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


Currently, Hennion & Walsh Asset Management, Inc. holds 955 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in DYNF (+664.0K shares, valued at $45.2M), AIVC (+209.5K shares, valued at $24.2M), KLAC (+78.1K shares, valued at $23.5M); decreased their positions in GSLC (-291.1K shares, valued at $41.3M), GSIE (-749.9K shares, valued at $34.3M), N/A (-82.2K shares, valued at $8.6M); initiated new positions in DYNF (+664.0K shares, valued at $45.2M), AIVC (+209.5K shares, valued at $24.2M), AVDE (+203.8K shares, valued at $18.2M).


1M P&L
-13.2M-0.58%
3M P&L
-48.1M-2.07%
HY P&L
+6.6M+0.29%

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/A1.3B
44.3%
2Biotechnology165.2M
5.5%
3Aerospace & Defense161.2M
5.4%

Top Industries by Stock Count

1N/A183 stocks
21.1%
2Banks - Regional53 stocks
6.1%
3Biotechnology53 stocks
6.1%
Stock Holdings
ISHARES TR
ISHARES TR
7.91%
Shares191.5K
Event2026-06-30
Filed2026-07-08
DDWM
WISDOMTREE TR
7.71%
Shares1.4M
Event2026-06-30
Filed2026-07-08
VTV
VANGUARD INDEX FDS
4.55%
Shares246.8K
Event2026-06-30
Filed2026-07-08
XCEM
COLUMBIA ETF TR II
5.09%
Shares1.0M
Event2026-06-30
Filed2026-07-08
MQY
BLACKROCK MUNIYILD QULT FD I
-4.03%
Shares4.5M
Event2026-06-30
Filed2026-07-08
ISPY
PROSHARES TR
4.21%
Shares1.0M
Event2026-06-30
Filed2026-07-08
DYNF
BLACKROCK ETF TRUST
New
Shares664.0K
Event2026-06-30
Filed2026-07-08
JSML
JANUS DETROIT STR TR
2.76%
Shares482.6K
Event2026-06-30
Filed2026-07-08
IGEB
ISHARES TR
10.00%
Shares861.2K
Event2026-06-30
Filed2026-07-08
GSLC
GOLDMAN SACHS ETF TR
-51.70%
Shares272.0K
Event2026-06-30
Filed2026-07-08
APPLIED MATLS INC
APPLIED MATLS INC
-3.63%
Shares50.8K
Event2026-06-30
Filed2026-07-08
GOOGL
ALPHABET INC
1.45%
Shares93.5K
Event2026-06-30
Filed2026-07-08
LRCX
LAM RESEARCH CORP
-3.22%
Shares74.4K
Event2026-06-30
Filed2026-07-08
MU
MICRON TECHNOLOGY INC
-2.12%
Shares26.3K
Event2026-06-30
Filed2026-07-08
NVG
NUVEEN AMT FREE MUN CR INC F
15.25%
Shares2.2M
Event2026-06-30
Filed2026-07-08
NVDA
NVIDIA CORPORATION
1.13%
Shares137.5K
Event2026-06-30
Filed2026-07-08
MHD
BLACKROCK MUNIHOLDINGS FD IN
-14.21%
Shares2.3M
Event2026-06-30
Filed2026-07-08
PFF
ISHARES TR
8.97%
Shares895.6K
Event2026-06-30
Filed2026-07-08
KLAC
KLA CORP
748.27%
Shares88.5K
Event2026-06-30
Filed2026-07-08
NUV
NUVEEN MUN VALUE FD INC
17.30%
Shares2.9M
Event2026-06-30
Filed2026-07-08
AIVC
AMPLIFY ETF TR
New
Shares209.5K
Event2026-06-30
Filed2026-07-08
NMZ
NUVEEN MUN HIGH INCOME OPPOR
35.26%
Shares2.2M
Event2026-06-30
Filed2026-07-08
HYGW
ISHARES TR
13.81%
Shares767.2K
Event2026-06-30
Filed2026-07-08
BROADCOM INC
BROADCOM INC
-7.52%
Shares58.5K
Event2026-06-30
Filed2026-07-08
AMZN
AMAZON COM INC
2.93%
Shares91.9K
Event2026-06-30
Filed2026-07-08
ADI
ANALOG DEVICES INC
-5.06%
Shares54.1K
Event2026-06-30
Filed2026-07-08
NZF
NUVEEN MUN CR INCOME FD
18.42%
Shares1.6M
Event2026-06-30
Filed2026-07-08
AAPL
APPLE INC
0.85%
Shares68.1K
Event2026-06-30
Filed2026-07-08
PANW
PALO ALTO NETWORKS INC
-4.55%
Shares55.6K
Event2026-06-30
Filed2026-07-08
NEA
NUVEEN AMT FREE QLTY MUN INC
-8.58%
Shares1.6M
Event2026-06-30
Filed2026-07-08
GE
GE AEROSPACE
6.47%
Shares49.0K
Event2026-06-30
Filed2026-07-08
AVDE
AMERICAN CENTY ETF TR
New
Shares203.8K
Event2026-06-30
Filed2026-07-08
BTT
BLACKROCK MUN TARGET TERM TR
26.90%
Shares783.7K
Event2026-06-30
Filed2026-07-08
LLY
ELI LILLY & CO
0.24%
Shares14.4K
Event2026-06-30
Filed2026-07-08
VISA INC
VISA INC
4.00%
Shares48.8K
Event2026-06-30
Filed2026-07-08
NUVEEN QUALITY MUNCP INCOME
NUVEEN QUALITY MUNCP INCOME
48.00%
Shares1.4M
Event2026-06-30
Filed2026-07-08
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
4.29%
Shares254.7K
Event2026-06-30
Filed2026-07-08
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
7.94%
Shares47.2K
Event2026-06-30
Filed2026-07-08
IIM
INVESCO VALUE MUN INCOME TR
63.22%
Shares1.2M
Event2026-06-30
Filed2026-07-08
INDV
INDIVIOR PHARMACEUTICALS INC
8.94%
Shares360.2K
Event2026-06-30
Filed2026-07-08
JSCP
J P MORGAN EXCHANGE TRADED F
11.58%
Shares312.3K
Event2026-06-30
Filed2026-07-08
MSFT
MICROSOFT CORP
5.99%
Shares38.9K
Event2026-06-30
Filed2026-07-08
DELL
DELL TECHNOLOGIES INC
-3.22%
Shares33.5K
Event2026-06-30
Filed2026-07-08
QUANTA SVCS INC
QUANTA SVCS INC
2.81%
Shares19.7K
Event2026-06-30
Filed2026-07-08
AMD
ADVANCED MICRO DEVICES INC
3.29%
Shares23.4K
Event2026-06-30
Filed2026-07-08
MUA
BLACKROCK MUNIASSETS FD INC
-1.06%
Shares1.2M
Event2026-06-30
Filed2026-07-08
VGM
INVESCO TR INVT GRADE MUNS
27.51%
Shares1.2M
Event2026-06-30
Filed2026-07-08
GSIE
GOLDMAN SACHS ETF TR
-72.34%
Shares286.7K
Event2026-06-30
Filed2026-07-08
PML
PIMCO MUN INCOME FD II
-35.68%
Shares1.7M
Event2026-06-30
Filed2026-07-08
ASML
ASML HLDG NV
23.93%
Shares6.4K
Event2026-06-30
Filed2026-07-08
VMO
INVESCO MUN OPPORTUNIT TR
89.83%
Shares1.3M
Event2026-06-30
Filed2026-07-08
WMT
WALMART INC
5.55%
Shares103.8K
Event2026-06-30
Filed2026-07-08
JAZZ PHARMACEUTICALS PLC
JAZZ PHARMACEUTICALS PLC
-2.70%
Shares48.0K
Event2026-06-30
Filed2026-07-08
META PLATFORMS INC
META PLATFORMS INC
7.28%
Shares20.4K
Event2026-06-30
Filed2026-07-08
HWM
HOWMET AEROSPACE INC
13.48%
Shares42.5K
Event2026-06-30
Filed2026-07-08
ANET
ARISTA NETWORKS INC
6.10%
Shares66.8K
Event2026-06-30
Filed2026-07-08
IDV
ISHARES TR
-5.77%
Shares272.9K
Event2026-06-30
Filed2026-07-08
MMD
NYLI MACKAY DEFINEDTERM MUNI
-0.96%
Shares729.0K
Event2026-06-30
Filed2026-07-08
JNJ
JOHNSON & JOHNSON
6.27%
Shares43.8K
Event2026-06-30
Filed2026-07-08
TEVA
TEVA PHARMACEUTICAL INDS LTD
-2.74%
Shares327.8K
Event2026-06-30
Filed2026-07-08
EIM
EATON VANCE MUN BD FD
-16.19%
Shares1.1M
Event2026-06-30
Filed2026-07-08
LEO
BNY MELLON STRATEGIC MUNS IN
110.85%
Shares1.7M
Event2026-06-30
Filed2026-07-08
JAAA
JANUS DETROIT STR TR
2.53%
Shares213.9K
Event2026-06-30
Filed2026-07-08
EVN
EATON VANCE MUN INCOME TR
-0.54%
Shares935.8K
Event2026-06-30
Filed2026-07-08
CELCUITY INC
CELCUITY INC
-45.03%
Shares100.4K
Event2026-06-30
Filed2026-07-08
MLN
VANECK ETF TRUST
4.19%
Shares586.3K
Event2026-06-30
Filed2026-07-08
EVMO
MORGAN STANLEY ETF TRUST
5.79%
Shares208.1K
Event2026-06-30
Filed2026-07-08
ITWO
PROSHARES TR
4.70%
Shares220.7K
Event2026-06-30
Filed2026-07-08
URGN
UROGEN PHARMA LTD
50.78%
Shares276.7K
Event2026-06-30
Filed2026-07-08
FIX
COMFORT SYS USA INC
2.64%
Shares5.1K
Event2026-06-30
Filed2026-07-08
STRL
STERLING INFRASTRUCTURE INC
13.56%
Shares11.9K
Event2026-06-30
Filed2026-07-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
29.22%
Shares20.9K
Event2026-06-30
Filed2026-07-08
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
9.31%
Shares10.5K
Event2026-06-30
Filed2026-07-08
TVTX
TRAVERE THERAPEUTICS INC
51.06%
Shares171.5K
Event2026-06-30
Filed2026-07-08
NXP
NUVEEN SELECT TAX-FREE INCOM
-16.69%
Shares668.2K
Event2026-06-30
Filed2026-07-08
LSCC
LATTICE SEMICONDUCTOR CORP
-3.92%
Shares62.5K
Event2026-06-30
Filed2026-07-08
RKLB
ROCKET LAB CORP
11.64%
Shares93.6K
Event2026-06-30
Filed2026-07-08
VKQ
INVESCO MUNICIPAL TRUST
236.89%
Shares940.1K
Event2026-06-30
Filed2026-07-08
LMT
LOCKHEED MARTIN CORP
5.51%
Shares18.5K
Event2026-06-30
Filed2026-07-08
MYN
BLACKROCK MUNIYIELD N Y QUAL
-1.40%
Shares926.9K
Event2026-06-30
Filed2026-07-08
VKI
INVESCO ADVANTAGE MUN INCOME
98.32%
Shares989.5K
Event2026-06-30
Filed2026-07-08
JANUS DETROIT STR TR
JANUS DETROIT STR TR
5.70%
Shares174.0K
Event2026-06-30
Filed2026-07-08
MRK
MERCK & CO INC
-1.46%
Shares72.5K
Event2026-06-30
Filed2026-07-08
DSM
BNY MELLON STRATEGIC MUN BD
87.73%
Shares1.5M
Event2026-06-30
Filed2026-07-08
DCO
DUCOMMUN INC DEL
-0.49%
Shares48.9K
Event2026-06-30
Filed2026-07-08
NRK
NUVEEN NY AMT FREE
14.30%
Shares830.4K
Event2026-06-30
Filed2026-07-08
GD
GENERAL DYNAMICS CORP
14.59%
Shares24.8K
Event2026-06-30
Filed2026-07-08
VRT
VERTIV HOLDINGS CO
8.74%
Shares25.7K
Event2026-06-30
Filed2026-07-08
CEG
CONSTELLATION ENERGY CORP
10.37%
Shares34.5K
Event2026-06-30
Filed2026-07-08
SRLN
SSGA ACTIVE ETF TR
8.11%
Shares210.0K
Event2026-06-30
Filed2026-07-08
MCK
MCKESSON CORP
16.93%
Shares11.1K
Event2026-06-30
Filed2026-07-08
PZT
INVESCO EXCH TRADED FD TR II
12.38%
Shares353.7K
Event2026-06-30
Filed2026-07-08
IGLB
ISHARES TR
4.91%
Shares160.2K
Event2026-06-30
Filed2026-07-08
VGLT
VANGUARD SCOTTSDALE FDS
5.11%
Shares143.3K
Event2026-06-30
Filed2026-07-08
MOD
MODINE MFG CO
12.53%
Shares29.5K
Event2026-06-30
Filed2026-07-08
OIA
INVESCO MUNI INCOME OPP TRST
-1.96%
Shares1.3M
Event2026-06-30
Filed2026-07-08
TJX
TJX COS INC NEW
1.39%
Shares51.6K
Event2026-06-30
Filed2026-07-08
MUC
BLACKROCK MUNIHLDNGS CALI
5.24%
Shares709.3K
Event2026-06-30
Filed2026-07-08
PMM
PUTNAM MANAGED MUN INCOME TR
-1.84%
Shares1.2M
Event2026-06-30
Filed2026-07-08
NOC
NORTHROP GRUMMAN CORP
13.64%
Shares15.3K
Event2026-06-30
Filed2026-07-08
ECL
ECOLAB INC
19.26%
Shares27.8K
Event2026-06-30
Filed2026-07-08
TRGP
TARGA RES CORP
-13.01%
Shares28.9K
Event2026-06-30
Filed2026-07-08
FFC
FLAHERTY & CRUMRIN PFD & INM
11.20%
Shares472.4K
Event2026-06-30
Filed2026-07-08
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
2.89%
Shares7.9K
Event2026-06-30
Filed2026-07-08
AEP
AMERICAN ELEC PWR CO INC
6.65%
Shares56.1K
Event2026-06-30
Filed2026-07-08
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.69%
Shares14.8K
Event2026-06-30
Filed2026-07-08
CISCO SYS INC
CISCO SYS INC
-15.28%
Shares64.8K
Event2026-06-30
Filed2026-07-08
SNDX
SYNDAX PHARMACEUTICALS INC
59.62%
Shares342.9K
Event2026-06-30
Filed2026-07-08
TT
TRANE TECHNOLOGIES PLC
-16.80%
Shares15.1K
Event2026-06-30
Filed2026-07-08
SGOV
ISHARES TR
10.93%
Shares72.4K
Event2026-06-30
Filed2026-07-08
ATI INC
ATI INC
18.00%
Shares36.8K
Event2026-06-30
Filed2026-07-08
IRM
IRON MTN INC DEL
10.30%
Shares56.3K
Event2026-06-30
Filed2026-07-08
NAN
NUVEEN NY DIVI ADV
15.61%
Shares601.3K
Event2026-06-30
Filed2026-07-08
ADX
ADAMS DIVERSIFIED EQUITY FD
-8.45%
Shares275.8K
Event2026-06-30
Filed2026-07-08
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
7.13%
Shares9.1K
Event2026-06-30
Filed2026-07-08
PH
PARKER-HANNIFIN CORP
1.60%
Shares7.0K
Event2026-06-30
Filed2026-07-08
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-14.02%
Shares78.0K
Event2026-06-30
Filed2026-07-08
AFB
ALLIANCEBERNSTEIN NATL MUN I
-1.07%
Shares599.7K
Event2026-06-30
Filed2026-07-08
IBM
INTERNATIONAL BUSINESS MACHS
17.60%
Shares24.3K
Event2026-06-30
Filed2026-07-08
IGIB
ISHARES TR
4.15%
Shares128.1K
Event2026-06-30
Filed2026-07-08
FLEX
FLEX LTD
14.46%
Shares41.6K
Event2026-06-30
Filed2026-07-08
BK
BANK OF NY MELLON CORP
-5.33%
Shares46.5K
Event2026-06-30
Filed2026-07-08
URI
UNITED RENTALS INC
3.19%
Shares5.9K
Event2026-06-30
Filed2026-07-08
PM
PHILIP MORRIS INTL INC
0.65%
Shares37.0K
Event2026-06-30
Filed2026-07-08
S&P GLOBAL INC
S&P GLOBAL INC
4.20%
Shares16.3K
Event2026-06-30
Filed2026-07-08
AIR
AAR CORP
8.41%
Shares46.2K
Event2026-06-30
Filed2026-07-08
QURE
UNIQURE NV
107.32%
Shares142.1K
Event2026-06-30
Filed2026-07-08
EXXON MOBIL CORP
EXXON MOBIL CORP
-2.87%
Shares47.7K
Event2026-06-30
Filed2026-07-08
RTX CORPORATION
RTX CORPORATION
15.66%
Shares34.2K
Event2026-06-30
Filed2026-07-08
KO
COCA COLA CO
4.28%
Shares79.7K
Event2026-06-30
Filed2026-07-08
ATRO
ASTRONICS CORP
20.60%
Shares79.7K
Event2026-06-30
Filed2026-07-08
WDI
WESTERN ASSET DIVERSIFIED IN
0.42%
Shares476.0K
Event2026-06-30
Filed2026-07-08
MMU
WESTERN ASSET MANAGED MUNS F
23.64%
Shares614.2K
Event2026-06-30
Filed2026-07-08
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-1.37%
Shares250.8K
Event2026-06-30
Filed2026-07-08
NAC
NUVEEN CA DIVI ADV MUN
17.36%
Shares518.3K
Event2026-06-30
Filed2026-07-08
KURA
KURA ONCOLOGY INC
69.70%
Shares568.8K
Event2026-06-30
Filed2026-07-08
BA
BOEING CO
13.44%
Shares28.7K
Event2026-06-30
Filed2026-07-08
PG
PROCTER & GAMBLE CO
-0.87%
Shares42.4K
Event2026-06-30
Filed2026-07-08
TRIN
TRINITY CAP INC
2.16%
Shares346.2K
Event2026-06-30
Filed2026-07-08
ARDX
ARDELYX INC
20.99%
Shares1.2M
Event2026-06-30
Filed2026-07-08
VGT
VANGUARD WORLD FD
561.09%
Shares51.6K
Event2026-06-30
Filed2026-07-08
VCV
INVESCO CALIF VALUE MUN INCO
21.02%
Shares570.4K
Event2026-06-30
Filed2026-07-08
NUW
NUVEEN AMT-FREE MUN VALUE FD
-1.38%
Shares424.9K
Event2026-06-30
Filed2026-07-08
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-0.61%
Shares14.7K
Event2026-06-30
Filed2026-07-08
MPWR
MONOLITHIC PWR SYS INC
11.09%
Shares4.3K
Event2026-06-30
Filed2026-07-08
ABBVIE INC
ABBVIE INC
1.92%
Shares23.8K
Event2026-06-30
Filed2026-07-08
CMPS
COMPASS PATHWAYS PLC
-14.32%
Shares417.8K
Event2026-06-30
Filed2026-07-08
VTN
INVESCO TR INVT GRADE NEW YO
-2.02%
Shares510.2K
Event2026-06-30
Filed2026-07-08
MO
ALTRIA GROUP INC
-11.96%
Shares82.0K
Event2026-06-30
Filed2026-07-08
WWD
WOODWARD INC
3.62%
Shares13.9K
Event2026-06-30
Filed2026-07-08
GS
GOLDMAN SACHS GROUP INC
11.49%
Shares5.8K
Event2026-06-30
Filed2026-07-08
NYF
ISHARES TR
14.35%
Shares109.3K
Event2026-06-30
Filed2026-07-08
ABRDN TOTAL DYNAMIC DIVIDEND
ABRDN TOTAL DYNAMIC DIVIDEND
12.68%
Shares566.8K
Event2026-06-30
Filed2026-07-08
VGIT
VANGUARD SCOTTSDALE FDS
6.70%
Shares98.8K
Event2026-06-30
Filed2026-07-08
WMB
WILLIAMS COS INC
-3.39%
Shares78.1K
Event2026-06-30
Filed2026-07-08
PMO
PUTNAM MUN OPPORTUNITIES TR
-2.03%
Shares550.5K
Event2026-06-30
Filed2026-07-08
ANTERO MIDSTREAM CORP
ANTERO MIDSTREAM CORP
3.75%
Shares254.6K
Event2026-06-30
Filed2026-07-08
LHX
L3HARRIS TECHNOLOGIES INC
13.30%
Shares19.9K
Event2026-06-30
Filed2026-07-08
MFM
ABERDEEN MUN INCOME FD
28.11%
Shares1.0M
Event2026-06-30
Filed2026-07-08
RVNU
DBX ETF TR
7.36%
Shares226.6K
Event2026-06-30
Filed2026-07-08
SYY
SYSCO CORP
0.81%
Shares68.6K
Event2026-06-30
Filed2026-07-08
MGTX
MEIRAGTX HLDGS PLC
18.95%
Shares422.0K
Event2026-06-30
Filed2026-07-08
HYEM
VANECK ETF TRUST
7.67%
Shares279.3K
Event2026-06-30
Filed2026-07-08
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-2.52%
Shares25.0K
Event2026-06-30
Filed2026-07-08
STT
STATE STR CORP
37.04%
Shares32.7K
Event2026-06-30
Filed2026-07-08
AXON
AXON ENTERPRISE INC
-11.09%
Shares9.9K
Event2026-06-30
Filed2026-07-08
ZVRA
ZEVRA THERAPEUTICS INC
116.58%
Shares383.7K
Event2026-06-30
Filed2026-07-08
NCDL
NUVEEN CHURCHILL DIRECT LEND
2.94%
Shares442.7K
Event2026-06-30
Filed2026-07-08
HPE
HEWLETT PACKARD ENTERPRISE C
-0.82%
Shares121.4K
Event2026-06-30
Filed2026-07-08
CW
CURTISS WRIGHT CORP
0.60%
Shares7.2K
Event2026-06-30
Filed2026-07-08
DASH
DOORDASH INC
7.21%
Shares29.5K
Event2026-06-30
Filed2026-07-08
ORACLE CORP
ORACLE CORP
7.06%
Shares37.1K
Event2026-06-30
Filed2026-07-08
DUK
DUKE ENERGY CORP NEW
5.98%
Shares42.7K
Event2026-06-30
Filed2026-07-08
FTNT
FORTINET INC
-16.39%
Shares35.1K
Event2026-06-30
Filed2026-07-08
FMNY
FIRST TR EXCH TRADED FD III
11.64%
Shares200.6K
Event2026-06-30
Filed2026-07-08
TY
TRI CONTL CORP
8.14%
Shares156.6K
Event2026-06-30
Filed2026-07-08
MRCY
MERCURY SYS INC
11.30%
Shares43.9K
Event2026-06-30
Filed2026-07-08
APH
AMPHENOL CORP
5.11%
Shares30.4K
Event2026-06-30
Filed2026-07-08
NKX
NUVEEN CALIF AMT FREE MUNI I
22.11%
Shares427.6K
Event2026-06-30
Filed2026-07-08
ATEN
A10 NETWORKS INC
24.44%
Shares142.0K
Event2026-06-30
Filed2026-07-08
SCHW
SCHWAB CHARLES CORP
2.57%
Shares57.5K
Event2026-06-30
Filed2026-07-08
AXP
AMERICAN EXPRESS CO
4.33%
Shares15.6K
Event2026-06-30
Filed2026-07-08
OLMA
OLEMA PHARMACEUTICALS INC
-12.73%
Shares420.2K
Event2026-06-30
Filed2026-07-08
NI
NISOURCE INC
-0.25%
Shares109.5K
Event2026-06-30
Filed2026-07-08
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
2.43%
Shares6.9K
Event2026-06-30
Filed2026-07-08
PCRX
PACIRA BIOSCIENCES INC
30.97%
Shares203.5K
Event2026-06-30
Filed2026-07-08
DTE
DTE ENERGY CO
14.64%
Shares33.7K
Event2026-06-30
Filed2026-07-08
NDAQ
NASDAQ INC
-6.92%
Shares64.9K
Event2026-06-30
Filed2026-07-08
COGENT BIOSCIENCES INC
COGENT BIOSCIENCES INC
-59.64%
Shares131.8K
Event2026-06-30
Filed2026-07-08
RJF
RAYMOND JAMES FINL INC
6.41%
Shares32.4K
Event2026-06-30
Filed2026-07-08
TATT
TAT TECHNOLOGIES LTD
8.73%
Shares100.9K
Event2026-06-30
Filed2026-07-08
PCQ
PIMCO CALIF MUN INCOME FD
-21.98%
Shares538.7K
Event2026-06-30
Filed2026-07-08
CVX
CHEVRON CORPORATION
-2.46%
Shares29.2K
Event2026-06-30
Filed2026-07-08
MSDL
MORGAN STANLEY DIRECT LENDIN
9.89%
Shares315.8K
Event2026-06-30
Filed2026-07-08
SPXX
NUVEEN S&P 500 DYNAMIC OVERW
20.70%
Shares254.2K
Event2026-06-30
Filed2026-07-08
XEL
XCEL ENERGY INC
6.92%
Shares58.5K
Event2026-06-30
Filed2026-07-08
QCOM
QUALCOMM INC
-10.65%
Shares25.3K
Event2026-06-30
Filed2026-07-08
MDGL
MADRIGAL PHARMACEUTICALS INC
0.79%
Shares8.7K
Event2026-06-30
Filed2026-07-08
IMVT
IMMUNOVANT INC
32.61%
Shares120.7K
Event2026-06-30
Filed2026-07-08
BWXT
BWX TECHNOLOGIES INC
3.54%
Shares23.8K
Event2026-06-30
Filed2026-07-08
BCSF
BAIN CAP SPECIALTY FIN INC
4.00%
Shares370.1K
Event2026-06-30
Filed2026-07-08
FN
FABRINET
-0.07%
Shares8.2K
Event2026-06-30
Filed2026-07-08
MNST
MONSTER BEVERAGE CORP NEW
2.74%
Shares48.1K
Event2026-06-30
Filed2026-07-08
QYLD
GLOBAL X FDS
13.82%
Shares249.1K
Event2026-06-30
Filed2026-07-08
WEC
WEC ENERGY GROUP INC
6.84%
Shares39.3K
Event2026-06-30
Filed2026-07-08
ING
ING GROEP N.V.
-0.98%
Shares144.7K
Event2026-06-30
Filed2026-07-08
DHF
BNY MELLON HIGH YIELD STRATE
17.22%
Shares1.9M
Event2026-06-30
Filed2026-07-08
DFP
FLAHERTY & CRUMRINE DYNAMIC
24.73%
Shares218.7K
Event2026-06-30
Filed2026-07-08
DGII
DIGI INTL INC
-12.04%
Shares59.8K
Event2026-06-30
Filed2026-07-08
CDNS
CADENCE DESIGN SYSTEM INC
10.56%
Shares11.8K
Event2026-06-30
Filed2026-07-08
EOT
EATON VANCE NATL MUN OPPORT
8.98%
Shares249.2K
Event2026-06-30
Filed2026-07-08
MIRM
MIRUM PHARMACEUTICALS INC
-59.94%
Shares37.5K
Event2026-06-30
Filed2026-07-08
ZLAB
ZAI LAB LTD
7.51%
Shares230.4K
Event2026-06-30
Filed2026-07-08
INCY
INCYTE CORP
3.87%
Shares38.6K
Event2026-06-30
Filed2026-07-08
OCGN
OCUGEN INC
121.69%
Shares2.8M
Event2026-06-30
Filed2026-07-08
NCA
NUVEEN CALIFORNIA MUNI VLU F
9.16%
Shares462.1K
Event2026-06-30
Filed2026-07-08
AEE
AMEREN CORP
8.13%
Shares38.0K
Event2026-06-30
Filed2026-07-08
AXSM
AXSOME THERAPEUTICS INC.
-52.22%
Shares17.5K
Event2026-06-30
Filed2026-07-08
PLD
PROLOGIS INC.
8.94%
Shares31.5K
Event2026-06-30
Filed2026-07-08
HEI
HEICO CORP NEW
6.60%
Shares11.9K
Event2026-06-30
Filed2026-07-08
MOG.A
MOOG INC
3.42%
Shares10.0K
Event2026-06-30
Filed2026-07-08
SUPN
SUPERNUS PHARMACEUTICALS
1.99%
Shares90.2K
Event2026-06-30
Filed2026-07-08
GRFS
GRIFOLS S A
13.85%
Shares592.2K
Event2026-06-30
Filed2026-07-08
GBDC
GOLUB CAP BDC INC
2.06%
Shares323.2K
Event2026-06-30
Filed2026-07-08
LNT
ALLIANT ENERGY CORP
9.41%
Shares54.3K
Event2026-06-30
Filed2026-07-08
BLK
BLACKROCK INC
3.27%
Shares4.3K
Event2026-06-30
Filed2026-07-08
CMS
CMS ENERGY CORP
8.76%
Shares53.4K
Event2026-06-30
Filed2026-07-08
FLC
FLAHERTY & CRUMRINE TOTAL RE
21.22%
Shares241.5K
Event2026-06-30
Filed2026-07-08
SYK
STRYKER CORPORATION
4.06%
Shares12.8K
Event2026-06-30
Filed2026-07-08
ISRG
INTUITIVE SURGICAL INC
2.49%
Shares10.0K
Event2026-06-30
Filed2026-07-08
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-3.61%
Shares12.5K
Event2026-06-30
Filed2026-07-08
BSX
BOSTON SCIENTIFIC CORP
-12.17%
Shares93.0K
Event2026-06-30
Filed2026-07-08
CORT
CORCEPT THERAPEUTICS INC
-1.20%
Shares45.4K
Event2026-06-30
Filed2026-07-08
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
1.75%
Shares11.9K
Event2026-06-30
Filed2026-07-08
VVX
V2X INC
-11.40%
Shares51.8K
Event2026-06-30
Filed2026-07-08
EQIX
EQUINIX INC
13.47%
Shares3.7K
Event2026-06-30
Filed2026-07-08
OBDC
BLUE OWL CAPITAL CORPORATION
-5.75%
Shares353.6K
Event2026-06-30
Filed2026-07-08
VRDN
VIRIDIAN THERAPEUTICS INC
19.55%
Shares209.1K
Event2026-06-30
Filed2026-07-08
KMI
KINDER MORGAN INC DEL
14.26%
Shares119.7K
Event2026-06-30
Filed2026-07-08
PROK
PROKIDNEY CORP
14.65%
Shares1.8M
Event2026-06-30
Filed2026-07-08
AGD
ABRDN GLOBAL DYNAMIC DIVIDEN
1.21%
Shares310.2K
Event2026-06-30
Filed2026-07-08
NTLA
INTELLIA THERAPEUTICS INC
38.00%
Shares220.5K
Event2026-06-30
Filed2026-07-08
GDV
GABELLI DIVID & INCOME TR
10.11%
Shares126.6K
Event2026-06-30
Filed2026-07-08
IQI
INVESCO QUALITY MUN INCOME T
-54.89%
Shares367.5K
Event2026-06-30
Filed2026-07-08
NNY
NUVEEN N Y MUN VALUE FD
-1.92%
Shares414.7K
Event2026-06-30
Filed2026-07-08
KTOS
KRATOS DEFENSE & SEC SOLUTIO
4.02%
Shares72.7K
Event2026-06-30
Filed2026-07-08
KR
KROGER CO
1.79%
Shares65.0K
Event2026-06-30
Filed2026-07-08
GILD
GILEAD SCIENCES INC
4.53%
Shares28.5K
Event2026-06-30
Filed2026-07-08
HII
HUNTINGTON INGALLS INDS INC
13.02%
Shares12.8K
Event2026-06-30
Filed2026-07-08
PHAT
PHATHOM PHARMACEUTICALS INC
124.27%
Shares327.3K
Event2026-06-30
Filed2026-07-08
TFC
TRUIST FINL CORP
-2.39%
Shares71.1K
Event2026-06-30
Filed2026-07-08
IBRX
IMMUNITYBIO INC
-0.87%
Shares403.9K
Event2026-06-30
Filed2026-07-08
TSHA
TAYSHA GENE THERAPIES INC
32.61%
Shares519.1K
Event2026-06-30
Filed2026-07-08
PNW
PINNACLE WEST CAP CORP
-3.01%
Shares32.8K
Event2026-06-30
Filed2026-07-08
EME
EMCOR GROUP INC
12.75%
Shares4.2K
Event2026-06-30
Filed2026-07-08
NMCO
NUVEEN MUN CR OPPORTUNITIES
71.99%
Shares320.4K
Event2026-06-30
Filed2026-07-08
NMFC
NEW MTN FIN CORP
-5.80%
Shares483.3K
Event2026-06-30
Filed2026-07-08
CRMD
CORMEDIX INC
150.63%
Shares438.6K
Event2026-06-30
Filed2026-07-08
RIGEL PHARMACEUTICALS INC
RIGEL PHARMACEUTICALS INC
32.61%
Shares87.8K
Event2026-06-30
Filed2026-07-08
IOVA
IOVANCE BIOTHERAPEUTICS INC
100.00%
Shares818.9K
Event2026-06-30
Filed2026-07-08
BMN
BLACKROCK 2037 MUNICIPAL TAR
0.48%
Shares132.1K
Event2026-06-30
Filed2026-07-08
INTC
INTEL CORP
-7.17%
Shares24.2K
Event2026-06-30
Filed2026-07-08
ISSC
INNOVATIVE SOLUTIONS & SUPPO
30.39%
Shares186.9K
Event2026-06-30
Filed2026-07-08
SERVICENOW INC
SERVICENOW INC
-3.01%
Shares33.8K
Event2026-06-30
Filed2026-07-08
AIO
VIRTUS ARTIFICIAL INTELLIGEN
-9.94%
Shares119.5K
Event2026-06-30
Filed2026-07-08
CWEN
CLEARWAY ENERGY INC
65.01%
Shares97.4K
Event2026-06-30
Filed2026-07-08
SNPS
SYNOPSYS INC
9.68%
Shares7.4K
Event2026-06-30
Filed2026-07-08
ASGI
ABRDN GLOBAL INFRA INCOME FU
52.88%
Shares142.6K
Event2026-06-30
Filed2026-07-08
CTRE
CARETRUST REIT INC
13.24%
Shares82.1K
Event2026-06-30
Filed2026-07-08
UTHR
UNITED THERAPEUTICS CORP DEL
-1.58%
Shares6.1K
Event2026-06-30
Filed2026-07-08
RVT
ROYCE SMALL CAP TRUST INC
45.06%
Shares177.7K
Event2026-06-30
Filed2026-07-08
VZ
VERIZON COMMUNICATIONS INC
-5.70%
Shares77.4K
Event2026-06-30
Filed2026-07-08
EFT
EATON VANCE FLOATING RATE IN
16.43%
Shares300.6K
Event2026-06-30
Filed2026-07-08
OUST
OUSTER INC
-1.38%
Shares51.8K
Event2026-06-30
Filed2026-07-08
RMBS
RAMBUS INC DEL
-6.13%
Shares24.1K
Event2026-06-30
Filed2026-07-08
PEG
PUBLIC SVC ENTERPRISE GROUP
-10.20%
Shares39.2K
Event2026-06-30
Filed2026-07-08
CALM
CAL MAINE FOODS INC
-12.45%
Shares39.5K
Event2026-06-30
Filed2026-07-08
DLR
DIGITAL RLTY TR INC
11.35%
Shares17.7K
Event2026-06-30
Filed2026-07-08
ETN
EATON CORP PLC
3.59%
Shares7.4K
Event2026-06-30
Filed2026-07-08
CRS
CARPENTER TECHNOLOGY CORP
30.59%
Shares5.0K
Event2026-06-30
Filed2026-07-08
AGX
ARGAN INC
New
Shares3.9K
Event2026-06-30
Filed2026-07-08
IDMO
INVESCO EXCH TRADED FD TR II
New
Shares124.7K
Event2026-06-30
Filed2026-07-08
SOUTHERN CO
SOUTHERN CO
-3.74%
Shares31.7K
Event2026-06-30
Filed2026-07-08
AJG
GALLAGHER ARTHUR J & CO
-2.41%
Shares13.2K
Event2026-06-30
Filed2026-07-08
AEROVIRONMENT INC
AEROVIRONMENT INC
25.65%
Shares18.1K
Event2026-06-30
Filed2026-07-08
PPL CORP
PPL CORP
-3.27%
Shares82.0K
Event2026-06-30
Filed2026-07-08
CAT
CATERPILLAR INC
-5.09%
Shares2.8K
Event2026-06-30
Filed2026-07-08
OGE
OGE ENERGY CORP
-2.29%
Shares60.2K
Event2026-06-30
Filed2026-07-08
P
EVERPURE INC
3.61%
Shares37.1K
Event2026-06-30
Filed2026-07-08
ANNX
ANNEXON INC
-0.52%
Shares507.1K
Event2026-06-30
Filed2026-07-08
ETR
ENTERGY CORP NEW
19.32%
Shares25.2K
Event2026-06-30
Filed2026-07-08
GMNY
GOLDMAN SACHS ETF TR
26.68%
Shares57.0K
Event2026-06-30
Filed2026-07-08
BSCS
INVESCO EXCH TRD SLF IDX FD
-5.23%
Shares140.1K
Event2026-06-30
Filed2026-07-08
AGZ
ISHARES TR
-1.82%
Shares26.1K
Event2026-06-30
Filed2026-07-08
EXC
EXELON CORP
-3.05%
Shares60.8K
Event2026-06-30
Filed2026-07-08
SAR
SARATOGA INVT CORP
-7.72%
Shares127.0K
Event2026-06-30
Filed2026-07-08
CCJ
CAMECO CORP
12.18%
Shares27.8K
Event2026-06-30
Filed2026-07-08
JMUB
J P MORGAN EXCHANGE TRADED F
9.74%
Shares55.6K
Event2026-06-30
Filed2026-07-08
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
73.10%
Shares30.7K
Event2026-06-30
Filed2026-07-08
VFL
ABRDN NATL MUN INCOME FD
-1.56%
Shares268.8K
Event2026-06-30
Filed2026-07-08
TMO
THERMO FISHER SCIENTIFIC INC
-19.86%
Shares5.5K
Event2026-06-30
Filed2026-07-08
AMGN
AMGEN INC
-4.15%
Shares7.7K
Event2026-06-30
Filed2026-07-08
ARDC
ARES DYNAMIC CR ALLOCATION F
-11.88%
Shares219.1K
Event2026-06-30
Filed2026-07-08
BCH
BANCO DE CHILE
17.12%
Shares69.5K
Event2026-06-30
Filed2026-07-08
PAI
WESTERN ASSET INVESTMENT GRA
-14.46%
Shares227.8K
Event2026-06-30
Filed2026-07-08
GSBD
GOLDMAN SACHS BDC INC
-6.14%
Shares290.2K
Event2026-06-30
Filed2026-07-08
CAH
CARDINAL HEALTH INC
-2.38%
Shares11.5K
Event2026-06-30
Filed2026-07-08
BUI
BLACKROCK UTILS INFRASTRUCTU
-0.81%
Shares94.1K
Event2026-06-30
Filed2026-07-08
DMB
BNY MELLON MUN BD INFRASTRUC
14.50%
Shares247.1K
Event2026-06-30
Filed2026-07-08
DNN
DENISON MINES CORP
11.40%
Shares884.6K
Event2026-06-30
Filed2026-07-08
AEGON LTD
AEGON LTD
-0.93%
Shares320.3K
Event2026-06-30
Filed2026-07-08
ENVA
ENOVA INTL INC
-19.01%
Shares11.2K
Event2026-06-30
Filed2026-07-08
TMUS
T-MOBILE US INC
-2.74%
Shares16.0K
Event2026-06-30
Filed2026-07-08
ATO
ATMOS ENERGY CORP
89.86%
Shares15.6K
Event2026-06-30
Filed2026-07-08
DE
DEERE & CO
24.76%
Shares4.2K
Event2026-06-30
Filed2026-07-08
VSEC
VSE CORP
68.00%
Shares11.7K
Event2026-06-30
Filed2026-07-08
SRE
SEMPRA
-1.06%
Shares28.8K
Event2026-06-30
Filed2026-07-08
IESC
IES HOLDINGS INC
27.52%
Shares3.6K
Event2026-06-30
Filed2026-07-08
ACAD
ACADIA PHARMACEUTICALS INC
2.54%
Shares103.3K
Event2026-06-30
Filed2026-07-08
CDRE
CADRE HLDGS INC
5.04%
Shares91.4K
Event2026-06-30
Filed2026-07-08
REX
REX AMERICAN RES CORP
25.11%
Shares57.5K
Event2026-06-30
Filed2026-07-08
RNP
COHEN & STEERS REIT & PFD &
-8.42%
Shares126.9K
Event2026-06-30
Filed2026-07-08
NIM
NUVEEN SELECT MAT MUN FD
-0.83%
Shares272.4K
Event2026-06-30
Filed2026-07-08
CRDO
CREDO TECHNOLOGY GROUP HOLDI
47.18%
Shares9.4K
Event2026-06-30
Filed2026-07-08
PIMCO NEW YORK MUN FD II
PIMCO NEW YORK MUN FD II
-0.89%
Shares360.2K
Event2026-06-30
Filed2026-07-08
RL
RALPH LAUREN CORP
58.73%
Shares6.4K
Event2026-06-30
Filed2026-07-08
NUVATION BIO INC
NUVATION BIO INC
-0.87%
Shares446.7K
Event2026-06-30
Filed2026-07-08
EFC
ELLINGTON FINANCIAL INC
22.10%
Shares184.4K
Event2026-06-30
Filed2026-07-08
ITRN
ITURAN LOCATION AND CONTROL
39.47%
Shares40.8K
Event2026-06-30
Filed2026-07-08
ALKS
ALKERMES PLC
New
Shares47.3K
Event2026-06-30
Filed2026-07-08
SLB
SLB LIMITED
11.84%
Shares53.0K
Event2026-06-30
Filed2026-07-08
EVRG
EVERGY INC
16.00%
Shares28.4K
Event2026-06-30
Filed2026-07-08
EPR
EPR PPTYS
20.26%
Shares42.1K
Event2026-06-30
Filed2026-07-08
LAMR
LAMAR ADVERTISING CO
21.76%
Shares15.5K
Event2026-06-30
Filed2026-07-08
BDC
BELDEN INC
-2.31%
Shares19.9K
Event2026-06-30
Filed2026-07-08
RDVT
RED VIOLET INC
9.73%
Shares37.4K
Event2026-06-30
Filed2026-07-08
BKNG
BOOKING HOLDINGS INC
2524.02%
Shares13.3K
Event2026-06-30
Filed2026-07-08
SBRA
SABRA HEALTH CARE REIT INC
18.47%
Shares121.6K
Event2026-06-30
Filed2026-07-08
HAS
HASBRO INC
28.91%
Shares28.6K
Event2026-06-30
Filed2026-07-08
MRVL
MARVELL TECHNOLOGY INC
-9.24%
Shares7.9K
Event2026-06-30
Filed2026-07-08
JHS
HANCOCK JOHN INCOME SECS TR
3.78%
Shares211.8K
Event2026-06-30
Filed2026-07-08
AZO
AUTOZONE INC
-2.41%
Shares730
Event2026-06-30
Filed2026-07-08
ARCT
ARCTURUS THERAPEUTICS HLDGS
23.79%
Shares346.2K
Event2026-06-30
Filed2026-07-08
BMI
BADGER METER INC
-24.85%
Shares15.6K
Event2026-06-30
Filed2026-07-08
TBLD
THORNBURG INCM BUILDER OPP T
2.50%
Shares104.9K
Event2026-06-30
Filed2026-07-08
NMI
NUVEEN MUN INCOME FD INC
195.60%
Shares209.7K
Event2026-06-30
Filed2026-07-08
RIOT
RIOT PLATFORMS INC
-1.41%
Shares84.3K
Event2026-06-30
Filed2026-07-08
ED
CONSOLIDATED EDISON INC
-3.58%
Shares20.8K
Event2026-06-30
Filed2026-07-08
FLGT
FULGENT GENETICS INC
32.61%
Shares111.4K
Event2026-06-30
Filed2026-07-08
SLRC
SLR INVESTMENT CORP
-8.49%
Shares184.0K
Event2026-06-30
Filed2026-07-08
NETFLIX INC.
NETFLIX INC.
2.67%
Shares31.8K
Event2026-06-30
Filed2026-07-08
KMB
KIMBERLY-CLARK CORP
-13.33%
Shares20.7K
Event2026-06-30
Filed2026-07-08
UEC
URANIUM ENERGY CORP
10.03%
Shares212.3K
Event2026-06-30
Filed2026-07-08
ROL
ROLLINS INC
5.73%
Shares54.0K
Event2026-06-30
Filed2026-07-08
MEDTRONIC PLC
MEDTRONIC PLC
5.33%
Shares28.7K
Event2026-06-30
Filed2026-07-08
ARES CAPITAL CORP
ARES CAPITAL CORP
6.41%
Shares119.8K
Event2026-06-30
Filed2026-07-08
UBER
UBER TECHNOLOGIES INC
11.91%
Shares30.7K
Event2026-06-30
Filed2026-07-08
ORLY
OREILLY AUTOMOTIVE INC
7.49%
Shares23.8K
Event2026-06-30
Filed2026-07-08
MS
MORGAN STANLEY
32.05%
Shares10.4K
Event2026-06-30
Filed2026-07-08
SAP
SAP SE
7.77%
Shares14.1K
Event2026-06-30
Filed2026-07-08
VSTM
VERASTEM INC
157.18%
Shares569.2K
Event2026-06-30
Filed2026-07-08
SBI
WESTERN ASSET INTER MUNI
204.78%
Shares275.9K
Event2026-06-30
Filed2026-07-08
AWF
ALLIANCEBERNSTEIN GLOBAL HIG
4.50%
Shares210.8K
Event2026-06-30
Filed2026-07-08
ETG
EATON VANCE TX ADV GLBL DIV
-18.65%
Shares92.1K
Event2026-06-30
Filed2026-07-08
HD
HOME DEPOT INC
38.18%
Shares6.1K
Event2026-06-30
Filed2026-07-08
LEU
CENTRUS ENERGY CORP
10.94%
Shares12.8K
Event2026-06-30
Filed2026-07-08
BBDC
BARINGS BDC INC
21.74%
Shares251.4K
Event2026-06-30
Filed2026-07-08
PAYX
PAYCHEX INC
3.52%
Shares21.8K
Event2026-06-30
Filed2026-07-08
IGSB
ISHARES TR
4.05%
Shares40.4K
Event2026-06-30
Filed2026-07-08
MSM
MSC INDL DIRECT INC
30.43%
Shares17.7K
Event2026-06-30
Filed2026-07-08
ONTO
ONTO INNOVATION INC
-6.52%
Shares5.5K
Event2026-06-30
Filed2026-07-08
BDJ
BLACKROCK ENHANCED EQUITY DI
-13.07%
Shares218.0K
Event2026-06-30
Filed2026-07-08
VST
VISTRA CORP
22.89%
Shares13.1K
Event2026-06-30
Filed2026-07-08
OPRA
OPERA LTD
5.41%
Shares104.7K
Event2026-06-30
Filed2026-07-08
PSBD
PALMER SQUARE CAPITAL BDC IN
-7.42%
Shares198.1K
Event2026-06-30
Filed2026-07-08
EOG
EOG RES INC
64.40%
Shares15.9K
Event2026-06-30
Filed2026-07-08
SPG
SIMON PPTY GROUP INC NEW
-5.67%
Shares9.2K
Event2026-06-30
Filed2026-07-08
FE
FIRSTENERGY CORP
-7.08%
Shares43.2K
Event2026-06-30
Filed2026-07-08
ROST
ROSS STORES INC
-5.70%
Shares9.6K
Event2026-06-30
Filed2026-07-08
NYT
NEW YORK TIMES CO MTN BE
174.88%
Shares29.0K
Event2026-06-30
Filed2026-07-08
IDA
IDACORP INC
28.05%
Shares13.4K
Event2026-06-30
Filed2026-07-08
VRTX
VERTEX PHARMACEUTICALS INC
-1.14%
Shares4.0K
Event2026-06-30
Filed2026-07-08
VTR
VENTAS INC
-8.66%
Shares22.1K
Event2026-06-30
Filed2026-07-08
MTB
M & T BK CORP
-3.78%
Shares8.2K
Event2026-06-30
Filed2026-07-08
FPF
FIRST TR INTER DURATN PFD &
65.13%
Shares107.1K
Event2026-06-30
Filed2026-07-08
CINF
CINCINNATI FINL CORP
-5.72%
Shares10.5K
Event2026-06-30
Filed2026-07-08
PHM
PULTE GROUP INC
-4.53%
Shares14.1K
Event2026-06-30
Filed2026-07-08
NEM
NEWMONT CORP
11.19%
Shares20.7K
Event2026-06-30
Filed2026-07-08
TSLA
TESLA INC
-2.76%
Shares4.6K
Event2026-06-30
Filed2026-07-08
OKLO
OKLO INC
12.91%
Shares36.6K
Event2026-06-30
Filed2026-07-08
WULF
TERAWULF INC
66.20%
Shares77.4K
Event2026-06-30
Filed2026-07-08
AMSC
AMERICAN SUPERCONDUCTOR CORP
37.97%
Shares46.0K
Event2026-06-30
Filed2026-07-08
CIPHER DIGITAL INC
CIPHER DIGITAL INC
39.04%
Shares77.8K
Event2026-06-30
Filed2026-07-08
KTF
DWS MUN INCOME TR
-52.21%
Shares205.4K
Event2026-06-30
Filed2026-07-08
MLYS
MINERALYS THERAPEUTICS INC
-0.87%
Shares69.6K
Event2026-06-30
Filed2026-07-08
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-0.88%
Shares15.9K
Event2026-06-30
Filed2026-07-08
DHR
DANAHER CORP DEL
-13.01%
Shares9.8K
Event2026-06-30
Filed2026-07-08
TNL
TRAVEL PLUS LEISURE CO
-0.96%
Shares24.4K
Event2026-06-30
Filed2026-07-08
INVESCO EXCH TRD SLF IDX FD
INVESCO EXCH TRD SLF IDX FD
-5.24%
Shares85.5K
Event2026-06-30
Filed2026-07-08
PEP
PEPSICO INC
2.99%
Shares13.7K
Event2026-06-30
Filed2026-07-08
TXN
TEXAS INSTRS INC
98.91%
Shares6.2K
Event2026-06-30
Filed2026-07-08
BX
BLACKSTONE INC
21.64%
Shares15.7K
Event2026-06-30
Filed2026-07-08
INOD
INNODATA INC
72.89%
Shares24.3K
Event2026-06-30
Filed2026-07-08
VOX
VANGUARD WORLD FD
6.05%
Shares9.9K
Event2026-06-30
Filed2026-07-08
REYN
REYNOLDS CONSUMER PRODS INC
12.36%
Shares68.1K
Event2026-06-30
Filed2026-07-08
VERA THERAPEUTICS INC
VERA THERAPEUTICS INC
-0.87%
Shares42.5K
Event2026-06-30
Filed2026-07-08
CACI
CACI INTL INC
3.19%
Shares3.9K
Event2026-06-30
Filed2026-07-08
CION
CION INVT CORP
-8.35%
Shares290.8K
Event2026-06-30
Filed2026-07-08
BXSL
BLACKSTONE SECD LENDING FD
24.15%
Shares76.1K
Event2026-06-30
Filed2026-07-08
ORA
ORMAT TECHNOLOGIES INC
22.39%
Shares16.6K
Event2026-06-30
Filed2026-07-08
CGBD
CARLYLE SECURED LENDING INC
17.78%
Shares170.7K
Event2026-06-30
Filed2026-07-08
ETO
EATON VANCE TAX-ADVANTAGED G
0.53%
Shares58.2K
Event2026-06-30
Filed2026-07-08
MELI
MERCADOLIBRE INC
9.41%
Shares1.1K
Event2026-06-30
Filed2026-07-08
NVT
NVENT ELEC PLC
47.17%
Shares10.5K
Event2026-06-30
Filed2026-07-08
XLF
SELECT SECTOR SPDR TR
17.48%
Shares33.2K
Event2026-06-30
Filed2026-07-08
ARM
ARM HOLDINGS PLC
21.86%
Shares5.0K
Event2026-06-30
Filed2026-07-08
CVS
CVS HEALTH CORP
16.07%
Shares17.0K
Event2026-06-30
Filed2026-07-08
CLDX
CELLDEX THERAPEUTICS INC NEW
-0.87%
Shares47.1K
Event2026-06-30
Filed2026-07-08
MFC
MANULIFE FINL CORP
-0.46%
Shares43.2K
Event2026-06-30
Filed2026-07-08
IGI
WESTERN ASSET INVT GRADE OPP
226.36%
Shares108.4K
Event2026-06-30
Filed2026-07-08
NXE
NEXGEN ENERGY LTD
18.20%
Shares185.3K
Event2026-06-30
Filed2026-07-08
TLX
TELIX PHARMACEUTICAL LTD
New
Shares150.1K
Event2026-06-30
Filed2026-07-08
TZOO
TRAVELZOO
-1.26%
Shares147.9K
Event2026-06-30
Filed2026-07-08
CL
COLGATE PALMOLIVE CO
-12.33%
Shares18.8K
Event2026-06-30
Filed2026-07-08
XLY
SELECT SECTOR SPDR TR
64.50%
Shares14.5K
Event2026-06-30
Filed2026-07-08
TDG
TRANSDIGM GROUP INC
-2.74%
Shares1.3K
Event2026-06-30
Filed2026-07-08
RDWR
RADWARE LTD
87.53%
Shares54.6K
Event2026-06-30
Filed2026-07-08
NBH
NEUBERGER MUN FD INC
-27.06%
Shares159.6K
Event2026-06-30
Filed2026-07-08
XBI
SPDR SERIES TRUST
0.40%
Shares10.6K
Event2026-06-30
Filed2026-07-08
FCAL
FIRST TR EXCH TRADED FD III
34.35%
Shares33.6K
Event2026-06-30
Filed2026-07-08
CRSP
CRISPR THERAPEUTICS AG
16.90%
Shares30.5K
Event2026-06-30
Filed2026-07-08
VTRS
VIATRIS INC
New
Shares104.6K
Event2026-06-30
Filed2026-07-08
NKE
NIKE INC
37.85%
Shares40.4K
Event2026-06-30
Filed2026-07-08
HRMY
HARMONY BIOSCIENCES HLDGS IN
-50.83%
Shares45.4K
Event2026-06-30
Filed2026-07-08
CMF
ISHARES TR
6.81%
Shares28.5K
Event2026-06-30
Filed2026-07-08
VANECK ETF TRUST
VANECK ETF TRUST
-4.29%
Shares21.7K
Event2026-06-30
Filed2026-07-08
DGX
QUEST DIAGNOSTICS INC
-6.41%
Shares7.7K
Event2026-06-30
Filed2026-07-08
ARI
APOLLO COML REAL ESTATE FIN
-1.01%
Shares151.9K
Event2026-06-30
Filed2026-07-08
CLSK
CLEANSPARK INC
19.06%
Shares111.4K
Event2026-06-30
Filed2026-07-08
BSCT
INVESCO EXCH TRD SLF IDX FD
5.02%
Shares87.0K
Event2026-06-30
Filed2026-07-08
FDX
FEDEX CORP
3.81%
Shares5.1K
Event2026-06-30
Filed2026-07-08
RSG
REPUBLIC SVCS INC
-21.28%
Shares7.5K
Event2026-06-30
Filed2026-07-08
DPG
DUFF & PHELPS UTLITY AND INF
24.52%
Shares108.1K
Event2026-06-30
Filed2026-07-08
BE
BLOOM ENERGY CORP
90.33%
Shares5.3K
Event2026-06-30
Filed2026-07-08
ALT
ALTIMMUNE INC
156.55%
Shares518.2K
Event2026-06-30
Filed2026-07-08
SEIC
SEI INVTS CO
-1.71%
Shares17.9K
Event2026-06-30
Filed2026-07-08
VNOM
VIPER ENERGY INC
-0.73%
Shares36.8K
Event2026-06-30
Filed2026-07-08
TW
TRADEWEB MKTS INC
-24.86%
Shares15.7K
Event2026-06-30
Filed2026-07-08
APLD
APPLIED DIGITAL CORP
102.29%
Shares41.8K
Event2026-06-30
Filed2026-07-08
ADOBE INC
ADOBE INC
4.30%
Shares7.6K
Event2026-06-30
Filed2026-07-08
LECO
LINCOLN ELEC HLDGS INC
10.19%
Shares5.9K
Event2026-06-30
Filed2026-07-08
AECOM
AECOM
28.03%
Shares22.2K
Event2026-06-30
Filed2026-07-08
VEON
VEON LTD
82.18%
Shares29.5K
Event2026-06-30
Filed2026-07-08
BSAC
BANCO SANTANDER CHILE NEW
36.91%
Shares46.6K
Event2026-06-30
Filed2026-07-08
IMCR
IMMUNOCORE HLDGS PLC
2.54%
Shares48.3K
Event2026-06-30
Filed2026-07-08
PLOW
DOUGLAS DYNAMICS INC
32.74%
Shares28.4K
Event2026-06-30
Filed2026-07-08
EBF
ENNIS INC
46.67%
Shares72.1K
Event2026-06-30
Filed2026-07-08
PFBC
PREFERRED BK LOS ANGELES CA
-0.19%
Shares14.3K
Event2026-06-30
Filed2026-07-08
URG
UR-ENERGY INC
21.30%
Shares1.1M
Event2026-06-30
Filed2026-07-08
ALLO
ALLOGENE THERAPEUTICS INC
New
Shares722.9K
Event2026-06-30
Filed2026-07-08
TSN
TYSON FOODS INC
25.99%
Shares26.1K
Event2026-06-30
Filed2026-07-08
TROW
PRICE T ROWE GROUP INC
1.31%
Shares13.1K
Event2026-06-30
Filed2026-07-08
NVMI
NOVA LTD
-1.62%
Shares2.7K
Event2026-06-30
Filed2026-07-08
DOMINION ENERGY INC
DOMINION ENERGY INC
25.23%
Shares21.7K
Event2026-06-30
Filed2026-07-08
CSWC
CAPITAL SOUTHWEST CORP
-2.15%
Shares62.4K
Event2026-06-30
Filed2026-07-08
NJR
NEW JERSEY RES CORP
-4.63%
Shares26.4K
Event2026-06-30
Filed2026-07-08
NSSC
NAPCO SEC TECHNOLOGIES INC
2.82%
Shares39.0K
Event2026-06-30
Filed2026-07-08
PSA
PUBLIC STORAGE
-1.91%
Shares4.6K
Event2026-06-30
Filed2026-07-08
GLW
CORNING INC
-17.38%
Shares5.8K
Event2026-06-30
Filed2026-07-08
OHI
OMEGA HEALTHCARE INVS INC
36.97%
Shares30.8K
Event2026-06-30
Filed2026-07-08
POR
PORTLAND GEN ELEC CO
110.29%
Shares28.1K
Event2026-06-30
Filed2026-07-08
HIVE
HIVE DIGITAL TECHNOLOGIES LT
8.03%
Shares398.9K
Event2026-06-30
Filed2026-07-08
VLO
VALERO ENERGY CORP
20.00%
Shares5.6K
Event2026-06-30
Filed2026-07-08
MUNY
VANGUARD NY TAX FREE FDS
26.72%
Shares13.8K
Event2026-06-30
Filed2026-07-08
LMAT
LEMAITRE VASCULAR INC
-7.37%
Shares14.8K
Event2026-06-30
Filed2026-07-08
CLS
CELESTICA INC
47.52%
Shares3.9K
Event2026-06-30
Filed2026-07-08
CGNX
COGNEX CORP
65.65%
Shares19.4K
Event2026-06-30
Filed2026-07-08
AFL
AFLAC INC
-0.71%
Shares12.0K
Event2026-06-30
Filed2026-07-08
SPRY
ARS PHARMACEUTICALS INC
New
Shares175.6K
Event2026-06-30
Filed2026-07-08
BSCR
INVESCO EXCH TRD SLF IDX FD
-9.08%
Shares71.1K
Event2026-06-30
Filed2026-07-08
AIG
AMERICAN INTL GROUP INC
-44.45%
Shares18.6K
Event2026-06-30
Filed2026-07-08
DAVE
DAVE INC
24.50%
Shares3.7K
Event2026-06-30
Filed2026-07-08
SNOWFLAKE INC
SNOWFLAKE INC
35.28%
Shares5.4K
Event2026-06-30
Filed2026-07-08
WEA
WESTERN ASSET PREMIER BD FD
-1.44%
Shares129.2K
Event2026-06-30
Filed2026-07-08
DRI
DARDEN RESTAURANTS INC
-1.03%
Shares6.6K
Event2026-06-30
Filed2026-07-08
NMAI
NUVEEN MULTI ASSET INCOME FU
91.00%
Shares96.3K
Event2026-06-30
Filed2026-07-08
EXPE
EXPEDIA GROUP INC
New
Shares5.3K
Event2026-06-30
Filed2026-07-08
TS
TENARIS S A
1.42%
Shares24.4K
Event2026-06-30
Filed2026-07-08
KBDC
KAYNE ANDERSON BDC INC
46.03%
Shares99.8K
Event2026-06-30
Filed2026-07-08
PSI
INVESCO EXCHANGE TRADED FD T
-19.03%
Shares7.2K
Event2026-06-30
Filed2026-07-08
MC
MOELIS & CO
2.36%
Shares20.5K
Event2026-06-30
Filed2026-07-08
QBTS
D-WAVE QUANTUM INC
-1.38%
Shares55.7K
Event2026-06-30
Filed2026-07-08
EQT
EQT CORP
26.85%
Shares24.6K
Event2026-06-30
Filed2026-07-08
GEV
GE VERNOVA INC
91.05%
Shares1.1K
Event2026-06-30
Filed2026-07-08
APD
AIR PRODUCTS AND CHEMICALS I
-0.94%
Shares4.4K
Event2026-06-30
Filed2026-07-08
TDS
TELEPHONE & DATA SYS INC
15.60%
Shares34.8K
Event2026-06-30
Filed2026-07-08
GERN
GERON CORP
152.35%
Shares1.0M
Event2026-06-30
Filed2026-07-08
INTU
INTUIT
-30.72%
Shares4.9K
Event2026-06-30
Filed2026-07-08
MHF
WESTERN ASSET MUN HIGH INCOM
-41.38%
Shares180.5K
Event2026-06-30
Filed2026-07-08
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
2.91%
Shares4.5K
Event2026-06-30
Filed2026-07-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available