The Analysis of Hennion & Walsh Asset Management, Inc.'s Holdings & P&L


Currently, Hennion & Walsh Asset Management, Inc. holds 928 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in MQY (+3.3M shares, valued at $35.2M), JSML (+469.6K shares, valued at $32.9M), MHD (+1.7M shares, valued at $19.6M); decreased their positions in N/A (-65.4K shares, valued at $12.6M), GSIE (-247.9K shares, valued at $10.7M), JSCP (-129.0K shares, valued at $6.1M); initiated new positions in JSML (+469.6K shares, valued at $32.9M), N/A (+330.7K shares, valued at $10.1M), ITWO (+210.7K shares, valued at $8.4M).


1M P&L
+88.5M+3.60%
3M P&L
+102.8M+4.21%
HY P&L
+274.1M+12.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.2B
46.2%
2Biotechnology174.9M
6.5%
3Aerospace & Defense93.8M
3.5%

Top Industries by Stock Count

1N/A199 stocks
22.6%
2Biotechnology59 stocks
6.7%
3Banks - Regional43 stocks
4.9%
Stock Holdings
IVV
ISHARES TR
3.63%
Shares177.5K
Event2026-03-31
Filed2026-05-13
GSLC
GOLDMAN SACHS ETF TR
5.83%
Shares563.1K
Event2026-03-31
Filed2026-05-13
DDWM
WISDOMTREE TR
5.66%
Shares1.3M
Event2026-03-31
Filed2026-05-13
MQY
BLACKROCK MUNIYILD QULT FD I
228.81%
Shares4.7M
Event2026-03-31
Filed2026-05-13
VTV
VANGUARD INDEX FDS
2.86%
Shares236.1K
Event2026-03-31
Filed2026-05-13
GSIE
GOLDMAN SACHS ETF TR
-19.30%
Shares1.0M
Event2026-03-31
Filed2026-05-13
ISPY
PROSHARES TR
2.82%
Shares1.0M
Event2026-03-31
Filed2026-05-13
XCEM
COLUMBIA ETF TR II
43.64%
Shares959.8K
Event2026-03-31
Filed2026-05-13
IGEB
ISHARES TR
-12.11%
Shares783.0K
Event2026-03-31
Filed2026-05-13
JSML
JANUS DETROIT STR TR
New
Shares469.6K
Event2026-03-31
Filed2026-05-13
MHD
BLACKROCK MUNIHOLDINGS FD IN
181.47%
Shares2.7M
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
-6.32%
Shares92.2K
Event2026-03-31
Filed2026-05-13
PFF
ISHARES TR
4.07%
Shares821.9K
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORPORATION
-11.34%
Shares135.9K
Event2026-03-31
Filed2026-05-13
NVG
NUVEEN AMT FREE MUN CR INC F
16.30%
Shares1.9M
Event2026-03-31
Filed2026-05-13
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-36.25%
Shares115.1K
Event2026-03-31
Filed2026-05-13
NUV
NUVEEN MUN VALUE FD INC
4.21%
Shares2.4M
Event2026-03-31
Filed2026-05-13
CELC
CELCUITY INC
-4.36%
Shares182.6K
Event2026-03-31
Filed2026-05-13
HYGW
ISHARES TR
4.69%
Shares674.1K
Event2026-03-31
Filed2026-05-13
NEA
NUVEEN AMT FREE QLTY MUN INC
-0.83%
Shares1.8M
Event2026-03-31
Filed2026-05-13
PML
PIMCO MUN INCOME FD II
-7.59%
Shares2.6M
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
-11.23%
Shares63.2K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON COM INC
-5.57%
Shares89.3K
Event2026-03-31
Filed2026-05-13
ADI
ANALOG DEVICES INC
-1.63%
Shares57.0K
Event2026-03-31
Filed2026-05-13
AMAT
APPLIED MATLS INC
-10.36%
Shares52.7K
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
-12.41%
Shares67.5K
Event2026-03-31
Filed2026-05-13
NMZ
NUVEEN MUN HIGH INCOME OPPOR
43.71%
Shares1.6M
Event2026-03-31
Filed2026-05-13
NZF
NUVEEN MUN CR INCOME FD
2.10%
Shares1.4M
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP
LAM RESEARCH CORP
7.94%
Shares76.9K
Event2026-03-31
Filed2026-05-13
KLAC
KLA CORP
-9.59%
Shares10.4K
Event2026-03-31
Filed2026-05-13
V
VISA INC
-4.16%
Shares47.0K
Event2026-03-31
Filed2026-05-13
BTT
BLACKROCK MUN TARGET TERM TR
13.79%
Shares617.6K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
1.10%
Shares36.7K
Event2026-03-31
Filed2026-05-13
JEPQ
J P MORGAN EXCHANGE TRADED F
62.51%
Shares244.3K
Event2026-03-31
Filed2026-05-13
JSCP
J P MORGAN EXCHANGE TRADED F
-31.55%
Shares279.9K
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY & CO
1.92%
Shares14.3K
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
GE AEROSPACE
19.26%
Shares46.0K
Event2026-03-31
Filed2026-05-13
MUA
BLACKROCK MUNIASSETS FD INC
25.39%
Shares1.2M
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
5.35%
Shares43.7K
Event2026-03-31
Filed2026-05-13
EIM
EATON VANCE MUN BD FD
-0.67%
Shares1.3M
Event2026-03-31
Filed2026-05-13
COGT
COGENT BIOSCIENCES INC
-3.43%
Shares326.5K
Event2026-03-31
Filed2026-05-13
IDV
ISHARES TR
1.69%
Shares289.6K
Event2026-03-31
Filed2026-05-13
WMT
WALMART INC
10.02%
Shares98.3K
Event2026-03-31
Filed2026-05-13
NXP
NUVEEN SELECT TAX-FREE INCOM
-5.92%
Shares802.1K
Event2026-03-31
Filed2026-05-13
MMD
NYLI MACKAY DEFINEDTERM MUNI
-0.47%
Shares736.0K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC
-2.84%
Shares19.0K
Event2026-03-31
Filed2026-05-13
NAD
NUVEEN QUALITY MUNCP INCOME
33.54%
Shares927.7K
Event2026-03-31
Filed2026-05-13
LMT
LOCKHEED MARTIN CORP
11.75%
Shares17.5K
Event2026-03-31
Filed2026-05-13
JAAA
JANUS DETROIT STR TR
1.38%
Shares208.6K
Event2026-03-31
Filed2026-05-13
PWR
QUANTA SVCS INC
-8.57%
Shares19.1K
Event2026-03-31
Filed2026-05-13
TEVA
TEVA PHARMACEUTICAL INDS LTD
-1.44%
Shares337.0K
Event2026-03-31
Filed2026-05-13
INDIVIOR PHARMACEUTICALS INC
INDIVIOR PHARMACEUTICALS INC
New
Shares330.7K
Event2026-03-31
Filed2026-05-13
JNJ
JOHNSON & JOHNSON
0.09%
Shares41.2K
Event2026-03-31
Filed2026-05-13
EVMO
MORGAN STANLEY ETF TRUST
2.97%
Shares196.8K
Event2026-03-31
Filed2026-05-13
MLN
VANECK ETF TRUST
8.83%
Shares562.7K
Event2026-03-31
Filed2026-05-13
EVN
EATON VANCE MUN INCOME TR
-0.78%
Shares940.9K
Event2026-03-31
Filed2026-05-13
VGM
INVESCO TR INVT GRADE MUNS
96.12%
Shares978.2K
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHOLESALE CORPORATION
13.99%
Shares9.6K
Event2026-03-31
Filed2026-05-13
PANW
PALO ALTO NETWORKS INC
2.70%
Shares58.2K
Event2026-03-31
Filed2026-05-13
JAZZ
JAZZ PHARMACEUTICALS PLC
3.82%
Shares49.4K
Event2026-03-31
Filed2026-05-13
NOC
NORTHROP GRUMMAN CORP
17.71%
Shares13.4K
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY INC
13.01%
Shares26.8K
Event2026-03-31
Filed2026-05-13
MYN
BLACKROCK MUNIYIELD N Y QUAL
74.60%
Shares940.1K
Event2026-03-31
Filed2026-05-13
MERCK & CO INC
MERCK & CO INC
-6.66%
Shares73.6K
Event2026-03-31
Filed2026-05-13
CEG
CONSTELLATION ENERGY CORP
46.63%
Shares31.2K
Event2026-03-31
Filed2026-05-13
IIM
INVESCO VALUE MUN INCOME TR
12.29%
Shares712.5K
Event2026-03-31
Filed2026-05-13
MIRM
MIRUM PHARMACEUTICALS INC
-4.78%
Shares93.6K
Event2026-03-31
Filed2026-05-13
JANUS DETROIT STR TR
JANUS DETROIT STR TR
3.11%
Shares164.6K
Event2026-03-31
Filed2026-05-13
HWM
HOWMET AEROSPACE INC
41.14%
Shares37.5K
Event2026-03-31
Filed2026-05-13
NEE
NEXTERA ENERGY INC
-5.73%
Shares90.7K
Event2026-03-31
Filed2026-05-13
ITWO
PROSHARES TR
New
Shares210.7K
Event2026-03-31
Filed2026-05-13
XOM
EXXON MOBIL CORP
-4.30%
Shares49.1K
Event2026-03-31
Filed2026-05-13
TRGP
TARGA RES CORP
-7.40%
Shares33.2K
Event2026-03-31
Filed2026-05-13
MCK
MCKESSON CORP
-1.14%
Shares9.5K
Event2026-03-31
Filed2026-05-13
TJX
TJX COS INC NEW
0.57%
Shares50.9K
Event2026-03-31
Filed2026-05-13
OIA
INVESCO MUNI INCOME OPP TRST
21.50%
Shares1.3M
Event2026-03-31
Filed2026-05-13
DAWN
DAY ONE BIOPHARMACEUTICALS I
17.12%
Shares367.1K
Event2026-03-31
Filed2026-05-13
IQI
INVESCO QUALITY MUN INCOME T
-9.46%
Shares814.7K
Event2026-03-31
Filed2026-05-13
SRLN
SSGA ACTIVE ETF TR
8.68%
Shares194.2K
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS INC
ARISTA NETWORKS INC
6.00%
Shares63.0K
Event2026-03-31
Filed2026-05-13
IGLB
ISHARES TR
-1.61%
Shares152.7K
Event2026-03-31
Filed2026-05-13
KALV
KALVISTA PHARMACEUTICALS INC
10.00%
Shares376.0K
Event2026-03-31
Filed2026-05-13
VGLT
VANGUARD SCOTTSDALE FDS
-0.97%
Shares136.4K
Event2026-03-31
Filed2026-05-13
TT
TRANE TECHNOLOGIES PLC
-7.20%
Shares18.1K
Event2026-03-31
Filed2026-05-13
PMM
PUTNAM MANAGED MUN INCOME TR
20.28%
Shares1.2M
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INCORPORATED
-5.06%
Shares14.9K
Event2026-03-31
Filed2026-05-13
NRK
NUVEEN NY AMT FREE
37.32%
Shares726.6K
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
29.09%
Shares21.6K
Event2026-03-31
Filed2026-05-13
OLMA
OLEMA PHARMACEUTICALS INC
7.70%
Shares481.5K
Event2026-03-31
Filed2026-05-13
MUC
BLACKROCK MUNIHLDNGS CALI
68.24%
Shares674.0K
Event2026-03-31
Filed2026-05-13
PZT
INVESCO EXCH TRADED FD TR II
13.55%
Shares314.7K
Event2026-03-31
Filed2026-05-13
AEP
AMERICAN ELEC PWR CO INC
8.13%
Shares52.6K
Event2026-03-31
Filed2026-05-13
FIX
COMFORT SYS USA INC
20.78%
Shares5.0K
Event2026-03-31
Filed2026-05-13
ASML
ASML HLDG NV
38.35%
Shares5.1K
Event2026-03-31
Filed2026-05-13
SPGI
S&P GLOBAL INC
2.43%
Shares15.7K
Event2026-03-31
Filed2026-05-13
BSX
BOSTON SCIENTIFIC CORP
2.24%
Shares105.9K
Event2026-03-31
Filed2026-05-13
ADX
ADAMS DIVERSIFIED EQUITY FD
4.58%
Shares301.2K
Event2026-03-31
Filed2026-05-13
FFC
FLAHERTY & CRUMRIN PFD & INM
15.02%
Shares424.8K
Event2026-03-31
Filed2026-05-13
SGOV
ISHARES TR
5.44%
Shares65.2K
Event2026-03-31
Filed2026-05-13
IGIB
ISHARES TR
-1.41%
Shares123.0K
Event2026-03-31
Filed2026-05-13
AFB
ALLIANCEBERNSTEIN NATL MUN I
-0.60%
Shares606.1K
Event2026-03-31
Filed2026-05-13
VMO
INVESCO MUN OPPORTUNIT TR
9.75%
Shares673.0K
Event2026-03-31
Filed2026-05-13
WDI
WESTERN ASSET DIVERSIFIED IN
5.83%
Shares474.0K
Event2026-03-31
Filed2026-05-13
ECL
ECOLAB INC
30.22%
Shares23.3K
Event2026-03-31
Filed2026-05-13
PH
PARKER-HANNIFIN CORP
0.45%
Shares6.9K
Event2026-03-31
Filed2026-05-13
AXSM
AXSOME THERAPEUTICS INC.
-4.57%
Shares36.6K
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORPORATION
-3.79%
Shares29.9K
Event2026-03-31
Filed2026-05-13
NUW
NUVEEN AMT-FREE MUN VALUE FD
8.06%
Shares430.9K
Event2026-03-31
Filed2026-05-13
PG
PROCTER & GAMBLE CO
-4.18%
Shares42.7K
Event2026-03-31
Filed2026-05-13
MO
ALTRIA GROUP INC
1.34%
Shares93.1K
Event2026-03-31
Filed2026-05-13
PM
PHILIP MORRIS INTL INC
15.24%
Shares36.8K
Event2026-03-31
Filed2026-05-13
LHX
L3HARRIS TECHNOLOGIES INC
26.56%
Shares17.6K
Event2026-03-31
Filed2026-05-13
LSCC
LATTICE SEMICONDUCTOR CORP
-11.37%
Shares65.0K
Event2026-03-31
Filed2026-05-13
ARDX
ARDELYX INC
4.37%
Shares1.0M
Event2026-03-31
Filed2026-05-13
DCO
DUCOMMUN INC DEL
14.28%
Shares49.1K
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYS INC
-9.00%
Shares76.5K
Event2026-03-31
Filed2026-05-13
PCQ
PIMCO CALIF MUN INCOME FD
-12.68%
Shares690.5K
Event2026-03-31
Filed2026-05-13
NDAQ
NASDAQ INC
-13.83%
Shares69.7K
Event2026-03-31
Filed2026-05-13
VRT
VERTIV HOLDINGS CO
-12.69%
Shares23.6K
Event2026-03-31
Filed2026-05-13
WMB
WILLIAMS COS INC
1.70%
Shares80.9K
Event2026-03-31
Filed2026-05-13
WM
WASTE MGMT INC DEL
-15.79%
Shares25.6K
Event2026-03-31
Filed2026-05-13
BK
BANK NEW YORK MELLON CORP
-7.23%
Shares49.1K
Event2026-03-31
Filed2026-05-13
KO
COCA COLA CO
-0.56%
Shares76.4K
Event2026-03-31
Filed2026-05-13
NAN
NUVEEN NY DIVI ADV
62.27%
Shares520.2K
Event2026-03-31
Filed2026-05-13
PMO
PUTNAM MUN OPPORTUNITIES TR
8.34%
Shares561.9K
Event2026-03-31
Filed2026-05-13
RTX
RTX CORPORATION
23.92%
Shares29.6K
Event2026-03-31
Filed2026-05-13
VTN
INVESCO TR INVT GRADE NEW YO
9.87%
Shares520.7K
Event2026-03-31
Filed2026-05-13
MOD
MODINE MFG CO
55.36%
Shares26.3K
Event2026-03-31
Filed2026-05-13
DELL
DELL TECHNOLOGIES INC
-2.67%
Shares34.6K
Event2026-03-31
Filed2026-05-13
AM
ANTERO MIDSTREAM CORP
-8.55%
Shares245.4K
Event2026-03-31
Filed2026-05-13
VGIT
VANGUARD SCOTTSDALE FDS
1.50%
Shares92.6K
Event2026-03-31
Filed2026-05-13
BBVA
BANCO BILBAO VIZCAYA ARGENTA
3.85%
Shares254.3K
Event2026-03-31
Filed2026-05-13
NCDL
NUVEEN CHURCHILL DIRECT LEND
-10.29%
Shares430.0K
Event2026-03-31
Filed2026-05-13
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-2.59%
Shares16.1K
Event2026-03-31
Filed2026-05-13
VGT
VANGUARD WORLD FD
3.72%
Shares7.8K
Event2026-03-31
Filed2026-05-13
ROCKET LAB CORP
ROCKET LAB CORP
15.81%
Shares83.8K
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
10.52%
Shares40.3K
Event2026-03-31
Filed2026-05-13
SCHW
SCHWAB CHARLES CORP
-10.84%
Shares56.0K
Event2026-03-31
Filed2026-05-13
IRM
IRON MTN INC DEL
-8.46%
Shares51.0K
Event2026-03-31
Filed2026-05-13
RVNU
DBX ETF TR
9.65%
Shares211.1K
Event2026-03-31
Filed2026-05-13
NAC
NUVEEN CA DIVI ADV MUN
7.04%
Shares441.6K
Event2026-03-31
Filed2026-05-13
NI
NISOURCE INC
19.84%
Shares109.8K
Event2026-03-31
Filed2026-05-13
HYEM
VANECK ETF TRUST
3.36%
Shares259.4K
Event2026-03-31
Filed2026-05-13
MMU
WESTERN ASSET MANAGED MUNS F
-1.30%
Shares496.8K
Event2026-03-31
Filed2026-05-13
ORCL
ORACLE CORP
19.68%
Shares34.6K
Event2026-03-31
Filed2026-05-13
ABBV
ABBVIE INC
-10.09%
Shares23.4K
Event2026-03-31
Filed2026-05-13
NYF
ISHARES TR
13.59%
Shares95.6K
Event2026-03-31
Filed2026-05-13
BA
BOEING CO
18.19%
Shares25.3K
Event2026-03-31
Filed2026-05-13
LEO
BNY MELLON STRATEGIC MUNS IN
102.77%
Shares798.3K
Event2026-03-31
Filed2026-05-13
SNDX
SYNDAX PHARMACEUTICALS INC
16.87%
Shares214.8K
Event2026-03-31
Filed2026-05-13
IBM
INTERNATIONAL BUSINESS MACHS
-17.11%
Shares20.6K
Event2026-03-31
Filed2026-05-13
TRIN
TRINITY CAP INC
6.85%
Shares338.9K
Event2026-03-31
Filed2026-05-13
KTOS
KRATOS DEFENSE & SEC SOLUTIO
11.05%
Shares69.9K
Event2026-03-31
Filed2026-05-13
VCV
INVESCO CALIF VALUE MUN INCO
8.25%
Shares471.3K
Event2026-03-31
Filed2026-05-13
CW
CURTISS WRIGHT CORP
16.84%
Shares7.1K
Event2026-03-31
Filed2026-05-13
SYY
SYSCO CORP
-0.15%
Shares68.1K
Event2026-03-31
Filed2026-05-13
WWD
WOODWARD INC
16.64%
Shares13.4K
Event2026-03-31
Filed2026-05-13
FMNY
FIRST TR EXCH TRADED FD III
15.82%
Shares179.7K
Event2026-03-31
Filed2026-05-13
DSM
BNY MELLON STRATEGIC MUN BD
102.41%
Shares786.4K
Event2026-03-31
Filed2026-05-13
AXON
AXON ENTERPRISE INC
0.26%
Shares11.1K
Event2026-03-31
Filed2026-05-13
BWXT
BWX TECHNOLOGIES INC
15.27%
Shares23.0K
Event2026-03-31
Filed2026-05-13
AIR
AAR CORP
20.63%
Shares42.6K
Event2026-03-31
Filed2026-05-13
AOD
ABRDN TOTAL DYNAMIC DIVIDEND
7.28%
Shares503.0K
Event2026-03-31
Filed2026-05-13
KR
KROGER CO
44.50%
Shares63.9K
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVICES INC
-2.31%
Shares22.6K
Event2026-03-31
Filed2026-05-13
TY
TRI CONTL CORP
16.96%
Shares144.8K
Event2026-03-31
Filed2026-05-13
SUPN
SUPERNUS PHARMACEUTICALS
9.68%
Shares88.5K
Event2026-03-31
Filed2026-05-13
ATI
ATI INC
23.79%
Shares31.2K
Event2026-03-31
Filed2026-05-13
AXP
AMERICAN EXPRESS CO
-4.51%
Shares15.0K
Event2026-03-31
Filed2026-05-13
MDGL
MADRIGAL PHARMACEUTICALS INC
5.55%
Shares8.6K
Event2026-03-31
Filed2026-05-13
ISRG
INTUITIVE SURGICAL INC
-26.89%
Shares9.8K
Event2026-03-31
Filed2026-05-13
GS
GOLDMAN SACHS GROUP INC
2.59%
Shares5.2K
Event2026-03-31
Filed2026-05-13
BCSF
BAIN CAP SPECIALTY FIN INC
-11.57%
Shares355.9K
Event2026-03-31
Filed2026-05-13
RJF
RAYMOND JAMES FINL INC
1.23%
Shares30.5K
Event2026-03-31
Filed2026-05-13
SPY
STATE STR SPDR S&P 500 ETF T
21.93%
Shares6.8K
Event2026-03-31
Filed2026-05-13
ATRO
ASTRONICS CORP
30.06%
Shares66.1K
Event2026-03-31
Filed2026-05-13
XEL
XCEL ENERGY INC
14.07%
Shares54.7K
Event2026-03-31
Filed2026-05-13
VKI
INVESCO ADVANTAGE MUN INCOME
85.32%
Shares498.9K
Event2026-03-31
Filed2026-05-13
MFM
MFS MUN INCOME TR
18.48%
Shares799.8K
Event2026-03-31
Filed2026-05-13
DTE
DTE ENERGY CO
23.63%
Shares29.4K
Event2026-03-31
Filed2026-05-13
FN
FABRINET
-29.60%
Shares8.2K
Event2026-03-31
Filed2026-05-13
HII
HUNTINGTON INGALLS INDS INC
17.64%
Shares11.3K
Event2026-03-31
Filed2026-05-13
STRL
STERLING INFRASTRUCTURE INC
54.53%
Shares10.5K
Event2026-03-31
Filed2026-05-13
MPWR
MONOLITHIC PWR SYS INC
1.58%
Shares3.9K
Event2026-03-31
Filed2026-05-13
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
7.88%
Shares36.8K
Event2026-03-31
Filed2026-05-13
URI
UNITED RENTALS INC
-9.59%
Shares5.7K
Event2026-03-31
Filed2026-05-13
GRFS
GRIFOLS S A
8.64%
Shares520.1K
Event2026-03-31
Filed2026-05-13
NKX
NUVEEN CALIF AMT FREE MUNI I
10.58%
Shares350.2K
Event2026-03-31
Filed2026-05-13
OBDC
BLUE OWL CAPITAL CORPORATION
1.18%
Shares375.2K
Event2026-03-31
Filed2026-05-13
DASH
DOORDASH INC
8.98%
Shares27.5K
Event2026-03-31
Filed2026-05-13
VZ
VERIZON COMMUNICATIONS INC
12.85%
Shares82.1K
Event2026-03-31
Filed2026-05-13
SYK
STRYKER CORPORATION
-3.96%
Shares12.3K
Event2026-03-31
Filed2026-05-13
ZLAB
ZAI LAB LTD
4.56%
Shares214.3K
Event2026-03-31
Filed2026-05-13
MSDL
MORGAN STANLEY DIRECT LENDIN
10.99%
Shares287.4K
Event2026-03-31
Filed2026-05-13
GBDC
GOLUB CAP BDC INC
-14.82%
Shares316.7K
Event2026-03-31
Filed2026-05-13
VVX
V2X INC
4.95%
Shares58.5K
Event2026-03-31
Filed2026-05-13
BLACKROCK INC
BLACKROCK INC
-12.43%
Shares4.2K
Event2026-03-31
Filed2026-05-13
UNH
UNITEDHEALTH GROUP INC
4.07%
Shares14.7K
Event2026-03-31
Filed2026-05-13
NMFC
NEW MTN FIN CORP
-8.86%
Shares513.1K
Event2026-03-31
Filed2026-05-13
NCA
NUVEEN CALIFORNIA MUNI VLU F
14.37%
Shares423.3K
Event2026-03-31
Filed2026-05-13
EOT
EATON VANCE NATL MUN OPPORT
-0.03%
Shares228.7K
Event2026-03-31
Filed2026-05-13
KTF
DWS MUN INCOME TR
-0.35%
Shares429.7K
Event2026-03-31
Filed2026-05-13
DHF
BNY MELLON HIGH YIELD STRATE
7.56%
Shares1.6M
Event2026-03-31
Filed2026-05-13
AEE
AMEREN CORP
15.35%
Shares35.1K
Event2026-03-31
Filed2026-05-13
PLD
PROLOGIS INC.
31.10%
Shares28.9K
Event2026-03-31
Filed2026-05-13
ING
ING GROEP N.V.
-23.32%
Shares146.2K
Event2026-03-31
Filed2026-05-13
CMS
CMS ENERGY CORP
17.87%
Shares49.1K
Event2026-03-31
Filed2026-05-13
GILD
GILEAD SCIENCES INC
27.40%
Shares27.3K
Event2026-03-31
Filed2026-05-13
TATT
TAT TECHNOLOGIES LTD
20.27%
Shares92.8K
Event2026-03-31
Filed2026-05-13
QYLD
GLOBAL X FDS
8.39%
Shares218.9K
Event2026-03-31
Filed2026-05-13
UTHR
UNITED THERAPEUTICS CORP DEL
-0.94%
Shares6.2K
Event2026-03-31
Filed2026-05-13
APH
AMPHENOL CORP
28.00%
Shares29.0K
Event2026-03-31
Filed2026-05-13
QCOM
QUALCOMM INC
-20.12%
Shares28.3K
Event2026-03-31
Filed2026-05-13
NOW
SERVICENOW INC
-28.40%
Shares34.9K
Event2026-03-31
Filed2026-05-13
RCL
ROYAL CARIBBEAN GROUP
-1.02%
Shares13.0K
Event2026-03-31
Filed2026-05-13
CALM
CAL MAINE FOODS INC
4.84%
Shares45.1K
Event2026-03-31
Filed2026-05-13
LNT
ALLIANT ENERGY CORP
16.44%
Shares49.6K
Event2026-03-31
Filed2026-05-13
PEG
PUBLIC SVC ENTERPRISE GROUP
-3.28%
Shares43.6K
Event2026-03-31
Filed2026-05-13
NNY
NUVEEN N Y MUN VALUE FD
2.46%
Shares422.8K
Event2026-03-31
Filed2026-05-13
DFP
FLAHERTY & CRUMRINE DYNAMIC
10.75%
Shares175.3K
Event2026-03-31
Filed2026-05-13
PCRX
PACIRA BIOSCIENCES INC
12.52%
Shares155.4K
Event2026-03-31
Filed2026-05-13
KMI
KINDER MORGAN INC DEL
6.25%
Shares104.7K
Event2026-03-31
Filed2026-05-13
PBD
INVESCO EXCH TRADED FD TR II
317.75%
Shares158.1K
Event2026-03-31
Filed2026-05-13
INCY
INCYTE CORP
-0.52%
Shares37.1K
Event2026-03-31
Filed2026-05-13
TMUS
T-MOBILE US INC
4.35%
Shares16.4K
Event2026-03-31
Filed2026-05-13
FTNT
FORTINET INC
-14.05%
Shares42.0K
Event2026-03-31
Filed2026-05-13
VRDN
VIRIDIAN THERAPEUTICS INC
3.39%
Shares174.9K
Event2026-03-31
Filed2026-05-13
TRV
TRAVELERS COMPANIES INC
3.27%
Shares11.7K
Event2026-03-31
Filed2026-05-13
BMN
BLACKROCK 2037 MUNICIPAL TAR
86.63%
Shares131.4K
Event2026-03-31
Filed2026-05-13
PNW
PINNACLE WEST CAP CORP
2.78%
Shares33.8K
Event2026-03-31
Filed2026-05-13
TMO
THERMO FISHER SCIENTIFIC INC
2.00%
Shares6.9K
Event2026-03-31
Filed2026-05-13
MNST
MONSTER BEVERAGE CORP NEW
-0.17%
Shares46.8K
Event2026-03-31
Filed2026-05-13
SPXX
NUVEEN S&P 500 DYNAMIC OVERW
1333.49%
Shares210.6K
Event2026-03-31
Filed2026-05-13
TVTX
TRAVERE THERAPEUTICS INC
14.39%
Shares113.5K
Event2026-03-31
Filed2026-05-13
TFC
TRUIST FINL CORP
5.82%
Shares72.8K
Event2026-03-31
Filed2026-05-13
CRWD
CROWDSTRIKE HLDGS INC
-18.78%
Shares8.5K
Event2026-03-31
Filed2026-05-13
AGD
ABRDN GLOBAL DYNAMIC DIVIDEN
10.88%
Shares306.5K
Event2026-03-31
Filed2026-05-13
FLC
FLAHERTY & CRUMRINE TOTAL RE
25.46%
Shares199.2K
Event2026-03-31
Filed2026-05-13
URGN
UROGEN PHARMA LTD
13.33%
Shares183.5K
Event2026-03-31
Filed2026-05-13
DGII
DIGI INTL INC
21.81%
Shares68.0K
Event2026-03-31
Filed2026-05-13
KINIKSA PHARMACEUTICALS INTL
KINIKSA PHARMACEUTICALS INTL
-14.97%
Shares67.3K
Event2026-03-31
Filed2026-05-13
PPL
PPL CORP
-2.71%
Shares84.8K
Event2026-03-31
Filed2026-05-13
PAI
WESTERN ASSET INVESTMENT GRA
18.98%
Shares266.3K
Event2026-03-31
Filed2026-05-13
EQIX
EQUINIX INC
6.02%
Shares3.3K
Event2026-03-31
Filed2026-05-13
SO
SOUTHERN CO
-1.00%
Shares32.9K
Event2026-03-31
Filed2026-05-13
BMI
BADGER METER INC
-18.11%
Shares20.8K
Event2026-03-31
Filed2026-05-13
IBRX
IMMUNITYBIO INC
1.19%
Shares407.4K
Event2026-03-31
Filed2026-05-13
GDV
GABELLI DIVID & INCOME TR
12.66%
Shares115.0K
Event2026-03-31
Filed2026-05-13
EXC
EXELON CORP
-0.83%
Shares62.7K
Event2026-03-31
Filed2026-05-13
MGTX
MEIRAGTX HLDGS PLC
14.99%
Shares354.8K
Event2026-03-31
Filed2026-05-13
HEI
HEICO CORP NEW
20.97%
Shares11.2K
Event2026-03-31
Filed2026-05-13
INTU
INTUIT
-20.64%
Shares7.1K
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-49.55%
Shares7.7K
Event2026-03-31
Filed2026-05-13
ARDC
ARES DYNAMIC CR ALLOCATION F
-2.54%
Shares248.6K
Event2026-03-31
Filed2026-05-13
STT
STATE STR CORP
127.21%
Shares23.9K
Event2026-03-31
Filed2026-05-13
BSCS
INVESCO EXCH TRD SLF IDX FD
-7.80%
Shares147.8K
Event2026-03-31
Filed2026-05-13
SAR
SARATOGA INVT CORP
-2.68%
Shares137.7K
Event2026-03-31
Filed2026-05-13
NFLX
NETFLIX INC.
2.94%
Shares31.0K
Event2026-03-31
Filed2026-05-13
CDNS
CADENCE DESIGN SYSTEM INC
3.53%
Shares10.7K
Event2026-03-31
Filed2026-05-13
OGE
OGE ENERGY CORP
0.64%
Shares61.6K
Event2026-03-31
Filed2026-05-13
ISSC
INNOVATIVE SOLUTIONS & SUPPO
121.83%
Shares143.3K
Event2026-03-31
Filed2026-05-13
AJG
GALLAGHER ARTHUR J & CO
-21.94%
Shares13.5K
Event2026-03-31
Filed2026-05-13
AGZ
ISHARES TR
-17.77%
Shares26.6K
Event2026-03-31
Filed2026-05-13
HPE
HEWLETT PACKARD ENTERPRISE C
3.28%
Shares122.4K
Event2026-03-31
Filed2026-05-13
PROKIDNEY CORP
PROKIDNEY CORP
7.17%
Shares1.6M
Event2026-03-31
Filed2026-05-13
ARGAN INC
ARGAN INC
New
Shares5.3K
Event2026-03-31
Filed2026-05-13
SLRC
SLR INVESTMENT CORP
-22.95%
Shares201.0K
Event2026-03-31
Filed2026-05-13
MRCY
MERCURY SYS INC
27.15%
Shares39.4K
Event2026-03-31
Filed2026-05-13
DLR
DIGITAL RLTY TR INC
-3.01%
Shares15.9K
Event2026-03-31
Filed2026-05-13
AIO
VIRTUS ARTIFICIAL INTELLIGEN
-0.91%
Shares132.7K
Event2026-03-31
Filed2026-05-13
SRE
SEMPRA
5.72%
Shares29.1K
Event2026-03-31
Filed2026-05-13
ANNX
ANNEXON INC
-4.73%
Shares509.7K
Event2026-03-31
Filed2026-05-13
MOG.A
MOOG INC
35.89%
Shares9.6K
Event2026-03-31
Filed2026-05-13
AMGN
AMGEN INC
1.09%
Shares8.0K
Event2026-03-31
Filed2026-05-13
DNN
DENISON MINES CORP
22.86%
Shares794.1K
Event2026-03-31
Filed2026-05-13
EFT
EATON VANCE FLOATING RATE IN
7.04%
Shares258.2K
Event2026-03-31
Filed2026-05-13
EME
EMCOR GROUP INC
51.83%
Shares3.7K
Event2026-03-31
Filed2026-05-13
GSBD
GOLDMAN SACHS BDC INC
-12.99%
Shares309.2K
Event2026-03-31
Filed2026-05-13
RNP
COHEN & STEERS REIT & PFD &
6.11%
Shares138.5K
Event2026-03-31
Filed2026-05-13
ROL
ROLLINS INC
75.76%
Shares51.1K
Event2026-03-31
Filed2026-05-13
KURA
KURA ONCOLOGY INC
13.71%
Shares335.2K
Event2026-03-31
Filed2026-05-13
VFL
ABRDN NATL MUN INCOME FD
13.20%
Shares273.1K
Event2026-03-31
Filed2026-05-13
CMPS
COMPASS PATHWAYS PLC
14.80%
Shares487.7K
Event2026-03-31
Filed2026-05-13
SNPS
SYNOPSYS INC
-4.65%
Shares6.8K
Event2026-03-31
Filed2026-05-13
CCJ
CAMECO CORP
23.03%
Shares24.7K
Event2026-03-31
Filed2026-05-13
CDRE
CADRE HLDGS INC
26.79%
Shares87.0K
Event2026-03-31
Filed2026-05-13
CTRE
CARETRUST REIT INC
30.57%
Shares72.5K
Event2026-03-31
Filed2026-05-13
VKQ
INVESCO MUNICIPAL TRUST
New
Shares279.0K
Event2026-03-31
Filed2026-05-13
AVAV
AEROVIRONMENT INC
17.80%
Shares14.4K
Event2026-03-31
Filed2026-05-13
ATEN
A10 NETWORKS INC
10.86%
Shares114.1K
Event2026-03-31
Filed2026-05-13
CTAS
CINTAS CORP
-27.81%
Shares15.5K
Event2026-03-31
Filed2026-05-13
UEC
URANIUM ENERGY CORP
20.72%
Shares192.9K
Event2026-03-31
Filed2026-05-13
NIM
NUVEEN SELECT MAT MUN FD
-0.01%
Shares274.7K
Event2026-03-31
Filed2026-05-13
HRMY
HARMONY BIOSCIENCES HLDGS IN
-4.53%
Shares92.4K
Event2026-03-31
Filed2026-05-13
EATON CORP PLC
EATON CORP PLC
18.81%
Shares7.2K
Event2026-03-31
Filed2026-05-13
JMUB
J P MORGAN EXCHANGE TRADED F
6.82%
Shares50.7K
Event2026-03-31
Filed2026-05-13
AZO
AUTOZONE INC
0.94%
Shares748
Event2026-03-31
Filed2026-05-13
AIG
AMERICAN INTL GROUP INC
-31.70%
Shares33.5K
Event2026-03-31
Filed2026-05-13
BUI
BLACKROCK UTILS INFRASTRUCTU
0.17%
Shares94.9K
Event2026-03-31
Filed2026-05-13
CAH
CARDINAL HEALTH INC
27.19%
Shares11.8K
Event2026-03-31
Filed2026-05-13
PIMCO NEW YORK MUN FD II
PIMCO NEW YORK MUN FD II
New
Shares363.4K
Event2026-03-31
Filed2026-05-13
JPC
NUVEEN PFD & INCOME OPPORTUN
-12.72%
Shares326.3K
Event2026-03-31
Filed2026-05-13
TW
TRADEWEB MKTS INC
-0.38%
Shares20.8K
Event2026-03-31
Filed2026-05-13
ED
CONSOLIDATED EDISON INC
0.21%
Shares21.6K
Event2026-03-31
Filed2026-05-13
SLB
SLB LIMITED
-23.55%
Shares47.4K
Event2026-03-31
Filed2026-05-13
FLEX
FLEXTRONICS INTL LTD
58.19%
Shares36.3K
Event2026-03-31
Filed2026-05-13
ETR
ENTERGY CORP NEW
36.91%
Shares21.1K
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC
MEDTRONIC PLC
15.42%
Shares27.2K
Event2026-03-31
Filed2026-05-13
FE
FIRSTENERGY CORP
-13.16%
Shares46.5K
Event2026-03-31
Filed2026-05-13
AEGON LTD
AEGON LTD
-20.90%
Shares323.3K
Event2026-03-31
Filed2026-05-13
BDC
BELDEN INC
-16.36%
Shares20.3K
Event2026-03-31
Filed2026-05-13
CWEN
CLEARWAY ENERGY INC
33.49%
Shares59.0K
Event2026-03-31
Filed2026-05-13
OCGN
OCUGEN INC
26.91%
Shares1.3M
Event2026-03-31
Filed2026-05-13
KMB
KIMBERLY-CLARK CORP
-8.60%
Shares23.9K
Event2026-03-31
Filed2026-05-13
ETG
EATON VANCE TX ADV GLBL DIV
-5.34%
Shares113.2K
Event2026-03-31
Filed2026-05-13
DMB
BNY MELLON MUN BD INFRASTRUC
43.03%
Shares215.8K
Event2026-03-31
Filed2026-05-13
IMVT
IMMUNOVANT INC
26.92%
Shares91.0K
Event2026-03-31
Filed2026-05-13
SAP
SAP SE
39.15%
Shares13.1K
Event2026-03-31
Filed2026-05-13
ACAD
ACADIA PHARMACEUTICALS INC
-3.00%
Shares100.7K
Event2026-03-31
Filed2026-05-13
GMNY
GOLDMAN SACHS ETF TR
131.74%
Shares45.0K
Event2026-03-31
Filed2026-05-13
JHS
HANCOCK JOHN INCOME SECS TR
16.93%
Shares204.1K
Event2026-03-31
Filed2026-05-13
NBH
NEUBERGER MUN FD INC
-0.57%
Shares218.8K
Event2026-03-31
Filed2026-05-13
RMBS
RAMBUS INC DEL
-0.97%
Shares25.7K
Event2026-03-31
Filed2026-05-13
ROST
ROSS STORES INC
-0.49%
Shares10.2K
Event2026-03-31
Filed2026-05-13
BCH
BANCO DE CHILE
41.68%
Shares59.3K
Event2026-03-31
Filed2026-05-13
CION
CION INVT CORP
-23.48%
Shares317.3K
Event2026-03-31
Filed2026-05-13
BDJ
BLACKROCK ENHANCED EQUITY DI
-1.06%
Shares250.8K
Event2026-03-31
Filed2026-05-13
ARCT
ARCTURUS THERAPEUTICS HLDGS
16.39%
Shares279.7K
Event2026-03-31
Filed2026-05-13
TBLD
THORNBURG INCM BUILDER OPP T
21.12%
Shares102.3K
Event2026-03-31
Filed2026-05-13
DHR
DANAHER CORP DEL
89.48%
Shares11.3K
Event2026-03-31
Filed2026-05-13
BKNG
BOOKING HOLDINGS INC
6.50%
Shares508
Event2026-03-31
Filed2026-05-13
MHF
WESTERN ASSET MUN HIGH INCOM
-0.68%
Shares308.0K
Event2026-03-31
Filed2026-05-13
NET
CLOUDFLARE INC
2.67%
Shares10.3K
Event2026-03-31
Filed2026-05-13
PSTG
EVERPURE INC
-19.66%
Shares35.8K
Event2026-03-31
Filed2026-05-13
REX
REX AMERICAN RES CORP
56.77%
Shares46.0K
Event2026-03-31
Filed2026-05-13
RSG
REPUBLIC SVCS INC
1.82%
Shares9.6K
Event2026-03-31
Filed2026-05-13
PSBD
PALMER SQUARE CAPITAL BDC IN
-2.90%
Shares213.9K
Event2026-03-31
Filed2026-05-13
ASGI
ABRDN GLOBAL INFRA INCOME FU
9.07%
Shares93.3K
Event2026-03-31
Filed2026-05-13
GDX
VANECK ETF TRUST
3.50%
Shares22.6K
Event2026-03-31
Filed2026-05-13
HAS
HASBRO INC
43.21%
Shares22.2K
Event2026-03-31
Filed2026-05-13
CAT
CATERPILLAR INC
35.43%
Shares2.9K
Event2026-03-31
Filed2026-05-13
PEP
PEPSICO INC
11.28%
Shares13.3K
Event2026-03-31
Filed2026-05-13
CACI
CACI INTL INC
8.78%
Shares3.8K
Event2026-03-31
Filed2026-05-13
AWF
ALLIANCEBERNSTEIN GLOBAL HIG
48.34%
Shares201.7K
Event2026-03-31
Filed2026-05-13
NTLA
INTELLIA THERAPEUTICS INC
-4.15%
Shares159.8K
Event2026-03-31
Filed2026-05-13
IGSB
ISHARES TR
-18.26%
Shares38.8K
Event2026-03-31
Filed2026-05-13
ORLY
OREILLY AUTOMOTIVE INC
29.89%
Shares22.1K
Event2026-03-31
Filed2026-05-13
RVT
ROYCE SMALL CAP TRUST INC
37.50%
Shares122.5K
Event2026-03-31
Filed2026-05-13
ARCC
ARES CAPITAL CORP
-22.73%
Shares112.6K
Event2026-03-31
Filed2026-05-13
ORIC
ORIC PHARMACEUTICALS INC
-5.89%
Shares160.1K
Event2026-03-31
Filed2026-05-13
APLS
APELLIS PHARMACEUTICALS INC
-3.00%
Shares50.4K
Event2026-03-31
Filed2026-05-13
NEM
NEWMONT CORP
-15.66%
Shares18.6K
Event2026-03-31
Filed2026-05-13
MAR
MARRIOTT INTL INC NEW
-41.50%
Shares6.2K
Event2026-03-31
Filed2026-05-13
EVRG
EVERGY INC
20.66%
Shares24.5K
Event2026-03-31
Filed2026-05-13
LEU
CENTRUS ENERGY CORP
18.78%
Shares11.6K
Event2026-03-31
Filed2026-05-13
VTR
VENTAS INC
-3.41%
Shares24.2K
Event2026-03-31
Filed2026-05-13
SBRA
SABRA HEALTH CARE REIT INC
48.77%
Shares102.6K
Event2026-03-31
Filed2026-05-13
NMCO
NUVEEN MUN CR OPPORTUNITIES
-1.26%
Shares186.3K
Event2026-03-31
Filed2026-05-13
UBER
UBER TECHNOLOGIES INC
68.34%
Shares27.4K
Event2026-03-31
Filed2026-05-13
BSJS
INVESCO EXCH TRD SLF IDX FD
-8.25%
Shares90.3K
Event2026-03-31
Filed2026-05-13
PAYX
PAYCHEX INC
-8.44%
Shares21.0K
Event2026-03-31
Filed2026-05-13
NUVB
NUVATION BIO INC
1.19%
Shares450.6K
Event2026-03-31
Filed2026-05-13
DE
DEERE & CO
8.12%
Shares3.4K
Event2026-03-31
Filed2026-05-13
MLYS
MINERALYS THERAPEUTICS INC
1.19%
Shares70.2K
Event2026-03-31
Filed2026-05-13
ENVA
ENOVA INTL INC
13.91%
Shares13.8K
Event2026-03-31
Filed2026-05-13
CORT
CORCEPT THERAPEUTICS INC
-19.26%
Shares46.0K
Event2026-03-31
Filed2026-05-13
CL
COLGATE PALMOLIVE CO
-8.06%
Shares21.5K
Event2026-03-31
Filed2026-05-13
SPG
SIMON PPTY GROUP INC NEW
-2.41%
Shares9.8K
Event2026-03-31
Filed2026-05-13
NXE
NEXGEN ENERGY LTD
41.73%
Shares156.7K
Event2026-03-31
Filed2026-05-13
WSM
WILLIAMS SONOMA INC
-5.19%
Shares9.9K
Event2026-03-31
Filed2026-05-13
VRTX
VERTEX PHARMACEUTICALS INC
-16.27%
Shares4.0K
Event2026-03-31
Filed2026-05-13
MSI
MOTOROLA SOLUTIONS INC
-38.62%
Shares4.1K
Event2026-03-31
Filed2026-05-13
RIGL
RIGEL PHARMACEUTICALS INC
26.93%
Shares66.2K
Event2026-03-31
Filed2026-05-13
EFC
ELLINGTON FINANCIAL INC
57.36%
Shares151.0K
Event2026-03-31
Filed2026-05-13
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
4.67%
Shares16.0K
Event2026-03-31
Filed2026-05-13
ADBE
ADOBE INC
-32.06%
Shares7.3K
Event2026-03-31
Filed2026-05-13
FDX
FEDEX CORP
-10.61%
Shares5.0K
Event2026-03-31
Filed2026-05-13
MTB
M & T BK CORP
-2.37%
Shares8.5K
Event2026-03-31
Filed2026-05-13
PSX
PHILLIPS 66
-9.45%
Shares9.6K
Event2026-03-31
Filed2026-05-13
CINF
CINCINNATI FINL CORP
-2.14%
Shares11.1K
Event2026-03-31
Filed2026-05-13
TSHA
TAYSHA GENE THERAPIES INC
26.91%
Shares391.5K
Event2026-03-31
Filed2026-05-13
EPR
EPR PPTYS
56.22%
Shares35.0K
Event2026-03-31
Filed2026-05-13
TSLA
TESLA INC
-1.07%
Shares4.7K
Event2026-03-31
Filed2026-05-13
LMAT
LEMAITRE VASCULAR INC
-40.05%
Shares16.0K
Event2026-03-31
Filed2026-05-13
VIPER ENERGY INC
VIPER ENERGY INC
-2.18%
Shares37.1K
Event2026-03-31
Filed2026-05-13
PHM
PULTE GROUP INC
1.11%
Shares14.8K
Event2026-03-31
Filed2026-05-13
VERA
VERA THERAPEUTICS INC
1.19%
Shares42.9K
Event2026-03-31
Filed2026-05-13
COP
CONOCOPHILLIPS
22.17%
Shares12.9K
Event2026-03-31
Filed2026-05-13
TNL
TRAVEL PLUS LEISURE CO
16.81%
Shares24.6K
Event2026-03-31
Filed2026-05-13
BBDC
BARINGS BDC INC
29.51%
Shares206.5K
Event2026-03-31
Filed2026-05-13
VOX
VANGUARD WORLD FD
0.13%
Shares9.4K
Event2026-03-31
Filed2026-05-13
MELI
MERCADOLIBRE INC
6.03%
Shares967
Event2026-03-31
Filed2026-05-13
ZVRA
ZEVRA THERAPEUTICS INC
26.92%
Shares177.2K
Event2026-03-31
Filed2026-05-13
PHAT
PHATHOM PHARMACEUTICALS INC
26.92%
Shares145.9K
Event2026-03-31
Filed2026-05-13
ARI
APOLLO COML REAL ESTATE FIN
19.14%
Shares153.4K
Event2026-03-31
Filed2026-05-13
DGX
QUEST DIAGNOSTICS INC
13.14%
Shares8.2K
Event2026-03-31
Filed2026-05-13
LAMR
LAMAR ADVERTISING CO
-16.25%
Shares12.7K
Event2026-03-31
Filed2026-05-13
OKLO
OKLO INC
22.93%
Shares32.4K
Event2026-03-31
Filed2026-05-13
APAM
ARTISAN PARTNERS ASSET MGMT
-14.79%
Shares44.1K
Event2026-03-31
Filed2026-05-13
VST
VISTRA CORP
43.41%
Shares10.7K
Event2026-03-31
Filed2026-05-13
CGBD
CARLYLE SECURED LENDING INC
-17.80%
Shares145.0K
Event2026-03-31
Filed2026-05-13
NKE
NIKE INC
26.95%
Shares29.3K
Event2026-03-31
Filed2026-05-13
BSCT
INVESCO EXCH TRD SLF IDX FD
15.46%
Shares82.9K
Event2026-03-31
Filed2026-05-13
ETO
EATON VANCE TAX-ADVANTAGED G
0.14%
Shares57.9K
Event2026-03-31
Filed2026-05-13
BSCR
INVESCO EXCH TRD SLF IDX FD
-20.55%
Shares78.2K
Event2026-03-31
Filed2026-05-13
NJR
NEW JERSEY RES CORP
-5.09%
Shares27.7K
Event2026-03-31
Filed2026-05-13
TDG
TRANSDIGM GROUP INC
39.34%
Shares1.3K
Event2026-03-31
Filed2026-05-13
CMF
ISHARES TR
11.33%
Shares26.7K
Event2026-03-31
Filed2026-05-13
DLB
DOLBY LABORATORIES INC
0.99%
Shares25.3K
Event2026-03-31
Filed2026-05-13
ATO
ATMOS ENERGY CORP
425.05%
Shares8.2K
Event2026-03-31
Filed2026-05-13
ORA
ORMAT TECHNOLOGIES INC
50.46%
Shares13.5K
Event2026-03-31
Filed2026-05-13
CRS
CARPENTER TECHNOLOGY CORP
122.32%
Shares3.8K
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE INC
-42.90%
Shares8.1K
Event2026-03-31
Filed2026-05-13
CLDX
CELLDEX THERAPEUTICS INC NEW
1.19%
Shares47.5K
Event2026-03-31
Filed2026-05-13
MFC
MANULIFE FINL CORP
-2.58%
Shares43.4K
Event2026-03-31
Filed2026-05-13
NSSC
NAPCO SEC TECHNOLOGIES INC
9.10%
Shares38.0K
Event2026-03-31
Filed2026-05-13
IDA
IDACORP INC
64.13%
Shares10.5K
Event2026-03-31
Filed2026-05-13
SOR
SOURCE CAPITAL
-1.41%
Shares32.2K
Event2026-03-31
Filed2026-05-13
BLACKSTONE INC
BLACKSTONE INC
-27.62%
Shares12.9K
Event2026-03-31
Filed2026-05-13
ITRI
ITRON INC
2.59%
Shares16.5K
Event2026-03-31
Filed2026-05-13
DKS
DICKS SPORTING GOODS INC
-34.23%
Shares7.5K
Event2026-03-31
Filed2026-05-13
CCAP
CRESCENT CAP BDC INC
-30.03%
Shares121.5K
Event2026-03-31
Filed2026-05-13
ACM
AECOM
193.60%
Shares17.3K
Event2026-03-31
Filed2026-05-13
LUNR
INTUITIVE MACHINES INC
-3.28%
Shares78.7K
Event2026-03-31
Filed2026-05-13
HD
HOME DEPOT INC
26.31%
Shares4.4K
Event2026-03-31
Filed2026-05-13
BXSL
BLACKSTONE SECD LENDING FD
-16.34%
Shares61.3K
Event2026-03-31
Filed2026-05-13
GGG
GRACO INC
1.32%
Shares17.1K
Event2026-03-31
Filed2026-05-13
IOVA
IOVANCE BIOTHERAPEUTICS INC
-0.18%
Shares409.5K
Event2026-03-31
Filed2026-05-13
ITRN
ITURAN LOCATION AND CONTROL
83.94%
Shares29.3K
Event2026-03-31
Filed2026-05-13
SEIC
SEI INVTS CO
28.87%
Shares18.3K
Event2026-03-31
Filed2026-05-13
IMCR
IMMUNOCORE HLDGS PLC
-3.00%
Shares47.1K
Event2026-03-31
Filed2026-05-13
OPRA
OPERA LTD
15.35%
Shares99.4K
Event2026-03-31
Filed2026-05-13
CSWC
CAPITAL SOUTHWEST CORP
10.07%
Shares63.7K
Event2026-03-31
Filed2026-05-13
TS
TENARIS S A
-3.33%
Shares24.0K
Event2026-03-31
Filed2026-05-13
EOG
EOG RES INC
30.34%
Shares9.7K
Event2026-03-31
Filed2026-05-13
XLF
SELECT SECTOR SPDR TR
7.58%
Shares28.2K
Event2026-03-31
Filed2026-05-13
WEA
WESTERN ASSET PREMIER BD FD
0.21%
Shares131.1K
Event2026-03-31
Filed2026-05-13
RL
RALPH LAUREN CORP
13.75%
Shares4.0K
Event2026-03-31
Filed2026-05-13
URG
UR-ENERGY INC
48.11%
Shares916.8K
Event2026-03-31
Filed2026-05-13
XBI
SPDR SERIES TRUST
-10.34%
Shares10.6K
Event2026-03-31
Filed2026-05-13
IESC
IES HOLDINGS INC
187.13%
Shares2.8K
Event2026-03-31
Filed2026-05-13
FLGT
FULGENT GENETICS INC
26.92%
Shares84.0K
Event2026-03-31
Filed2026-05-13
ABT
ABBOTT LABORATORIES
26.93%
Shares12.9K
Event2026-03-31
Filed2026-05-13
TSN
TYSON FOODS INC
65.32%
Shares20.7K
Event2026-03-31
Filed2026-05-13
AFL
AFLAC INC
4.64%
Shares12.1K
Event2026-03-31
Filed2026-05-13
LXRX
LEXICON PHARMACEUTICALS INC
-5.89%
Shares848.1K
Event2026-03-31
Filed2026-05-13
LECO
LINCOLN ELEC HLDGS INC
19.08%
Shares5.3K
Event2026-03-31
Filed2026-05-13
DRI
DARDEN RESTAURANTS INC
-8.59%
Shares6.7K
Event2026-03-31
Filed2026-05-13
ELPC
COMPANHIA PARANAENSE DE ENER
12.71%
Shares109.1K
Event2026-03-31
Filed2026-05-13
MS
MORGAN STANLEY
49.08%
Shares7.9K
Event2026-03-31
Filed2026-05-13
PFBC
PREFERRED BK LOS ANGELES CA
4.73%
Shares14.3K
Event2026-03-31
Filed2026-05-13
APD
AIR PRODUCTS AND CHEMICALS I
7.13%
Shares4.5K
Event2026-03-31
Filed2026-05-13
VSEC
VSE CORP
122.03%
Shares7.0K
Event2026-03-31
Filed2026-05-13
REYN
REYNOLDS CONSUMER PRODS INC
1.71%
Shares60.6K
Event2026-03-31
Filed2026-05-13
PSA
PUBLIC STORAGE OPER CO
1.20%
Shares4.7K
Event2026-03-31
Filed2026-05-13
TDS
TELEPHONE & DATA SYS INC
21.33%
Shares30.1K
Event2026-03-31
Filed2026-05-13
RARE
ULTRAGENYX PHARMACEUTICAL IN
-3.00%
Shares60.3K
Event2026-03-31
Filed2026-05-13
DPG
DUFF & PHELPS UTLITY AND INF
18.49%
Shares86.8K
Event2026-03-31
Filed2026-05-13
MSM
MSC INDL DIRECT INC
-7.79%
Shares13.6K
Event2026-03-31
Filed2026-05-13
CRSP
CRISPR THERAPEUTICS AG
-5.89%
Shares26.1K
Event2026-03-31
Filed2026-05-13
EQT CORP
EQT CORP
73.10%
Shares19.4K
Event2026-03-31
Filed2026-05-13
FCAL
FIRST TR EXCH TRADED FD III
37.81%
Shares25.0K
Event2026-03-31
Filed2026-05-13
ONTO
ONTO INNOVATION INC
-43.52%
Shares5.9K
Event2026-03-31
Filed2026-05-13
NVMI
NOVA LTD
15.25%
Shares2.8K
Event2026-03-31
Filed2026-05-13
CRMD
CORMEDIX INC
26.92%
Shares175.0K
Event2026-03-31
Filed2026-05-13
RDVT
RED VIOLET INC
12.52%
Shares34.0K
Event2026-03-31
Filed2026-05-13
VERASTEM INC
VERASTEM INC
26.92%
Shares221.3K
Event2026-03-31
Filed2026-05-13
TROW
PRICE T ROWE GROUP INC
-1.12%
Shares12.9K
Event2026-03-31
Filed2026-05-13
INTC
INTEL CORP
4.04%
Shares26.1K
Event2026-03-31
Filed2026-05-13
MCHP
MICROCHIP TECHNOLOGY INC.
387.91%
Shares17.8K
Event2026-03-31
Filed2026-05-13
AGIO
AGIOS PHARMACEUTICALS INC
1.19%
Shares33.9K
Event2026-03-31
Filed2026-05-13
FPF
FIRST TR INTER DURATN PFD &
-3.34%
Shares64.8K
Event2026-03-31
Filed2026-05-13
VLO
VALERO ENERGY CORP
6.64%
Shares4.6K
Event2026-03-31
Filed2026-05-13
MC
MOELIS & CO
-4.07%
Shares20.1K
Event2026-03-31
Filed2026-05-13
BSAC
BANCO SANTANDER CHILE NEW
207.00%
Shares34.0K
Event2026-03-31
Filed2026-05-13
CPNG
COUPANG INC
-18.27%
Shares60.1K
Event2026-03-31
Filed2026-05-13
ORI
OLD REP INTL CORP
-1.21%
Shares28.4K
Event2026-03-31
Filed2026-05-13
AMSC
AMERICAN SUPERCONDUCTOR CORP
72.33%
Shares33.4K
Event2026-03-31
Filed2026-05-13
CXH
MFS INVT GRADE MUN TR
25.26%
Shares141.1K
Event2026-03-31
Filed2026-05-13
BMY
BRISTOL-MYERS SQUIBB CO
44.41%
Shares18.5K
Event2026-03-31
Filed2026-05-13
QURE
UNIQURE NV
1.19%
Shares68.5K
Event2026-03-31
Filed2026-05-13
MUNY
VANGUARD NY TAX FREE FDS
131.91%
Shares10.9K
Event2026-03-31
Filed2026-05-13
FDP
FRESH DEL MONTE PRODUCE INC
22.86%
Shares27.8K
Event2026-03-31
Filed2026-05-13
JCI
JOHNSON CONTROLS INTERNATION
-1.92%
Shares8.5K
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-13.54%
Shares5.6K
Event2026-03-31
Filed2026-05-13
NWE
NORTHWESTERN ENERGY GROUP IN
11.48%
Shares16.9K
Event2026-03-31
Filed2026-05-13
HYD
VANECK ETF TRUST
6.27%
Shares22.1K
Event2026-03-31
Filed2026-05-13
WSO
WATSCO INC
-3.48%
Shares3.0K
Event2026-03-31
Filed2026-05-13
ENIC
ENEL CHILE SA
11.46%
Shares280.6K
Event2026-03-31
Filed2026-05-13
CWEN.A
CLEARWAY ENERGY INC
-3.67%
Shares28.2K
Event2026-03-31
Filed2026-05-13
EPRT
ESSENTIAL PPTYS RLTY TR INC
-2.67%
Shares36.3K
Event2026-03-31
Filed2026-05-13
PNC
PNC FINL SVCS GROUP INC
-9.61%
Shares5.3K
Event2026-03-31
Filed2026-05-13
KB
KB FINL GROUP INC
-1.34%
Shares11.0K
Event2026-03-31
Filed2026-05-13
BCRX
BIOCRYST PHARMACEUTICALS INC
1.19%
Shares113.9K
Event2026-03-31
Filed2026-05-13
D
DOMINION ENERGY INC
70.54%
Shares17.3K
Event2026-03-31
Filed2026-05-13
VCLT
VANGUARD SCOTTSDALE FDS
46.85%
Shares14.3K
Event2026-03-31
Filed2026-05-13
CLX
CLOROX CO DEL
2.43%
Shares10.2K
Event2026-03-31
Filed2026-05-13
ARLO
ARLO TECHNOLOGIES INC
16.86%
Shares74.5K
Event2026-03-31
Filed2026-05-13
RIOT
RIOT PLATFORMS INC
-2.08%
Shares85.5K
Event2026-03-31
Filed2026-05-13
EBF
ENNIS INC
33.47%
Shares49.2K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available