Sponsored

The Analysis of Everstar Asset Management, LLC's Holdings & P&L

Currently, Everstar Asset Management, LLC holds 186 types of securities in its portfolio with a total value $187.9M. In the most recent quarter, they have increased their positions in BIL (+21.4K shares, valued at $2.0M), NAD (+100.2K shares, valued at $1.2M), GDXJ (+8.9K shares, valued at $1.1M); decreased their positions in CLX (-15.1K shares, valued at $1.6M), EWU (-14.6K shares, valued at $667.2K), N/A (-4.0K shares, valued at $389.4K); initiated new positions in NAD (+100.2K shares, valued at $1.2M), GDXJ (+8.9K shares, valued at $1.1M), NTR (+11.4K shares, valued at $860.6K).

1M P&L

+836.5K+0.49%

3M P&L

-5.5M-3.09%

HY P&L

+3.9M+2.29%

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/A116.9M

64.9%

2Utilities - Regulated Electric5.2M

2.9%

3Asset Management4.9M

2.7%

Top Industries by Stock Count

1N/A103 stocks

59.2%

2Asset Management6 stocks

3.4%

3Utilities - Regulated Electric4 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST144.0K shares17.44%2026-03-312026-04-16

SHY ISHARES TR115.2K shares-3.27%2026-03-312026-04-16

IEI ISHARES TR78.2K shares-3.18%2026-03-312026-04-16

VTI VANGUARD INDEX FDS12.2K shares8.97%2026-03-312026-04-16

PFM INVESCO EXCHANGE TRADED FD T70.4K shares11.80%2026-03-312026-04-16

SGOV ISHARES TR30.7K shares-8.31%2026-03-312026-04-16

XLP SELECT SECTOR SPDR TR32.4K shares-6.10%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR19.9K shares-6.41%2026-03-312026-04-16

Sponsored

XLV SELECT SECTOR SPDR TR17.6K shares-7.77%2026-03-312026-04-16

XLC SELECT SECTOR SPDR TR21.9K shares-5.63%2026-03-312026-04-16

XLF SELECT SECTOR SPDR TR48.9K shares-5.90%2026-03-312026-04-16

AAPL APPLE INC9.2K shares3.14%2026-03-312026-04-16

VXUS VANGUARD STAR FDS30.2K shares3.10%2026-03-312026-04-16

AQST AQUESTIVE THERAPEUTICS INC553.2K shares60.44%2026-03-312026-04-16

XLI SELECT SECTOR SPDR TR13.9K shares-5.08%2026-03-312026-04-16

SA SEABRIDGE GOLD INC75.7K shares-1.23%2026-03-312026-04-16

Sponsored

CWB SPDR SERIES TRUST23.4K shares-4.49%2026-03-312026-04-16

XLU SELECT SECTOR SPDR TR45.6K shares-13.31%2026-03-312026-04-16

JPST J P MORGAN EXCHANGE TRADED F41.0K shares-7.57%2026-03-312026-04-16

XLY ELECT SECTOR SPDR TR18.3K shares-6.37%2026-03-312026-04-16

RIV RIVERNORTH OPPORTUNITIES FD168.5K shares24.40%2026-03-312026-04-16

MSD MORGAN STANLEY EMKT DBT FD I256.5K shares21.95%2026-03-312026-04-16

BABA ALIBABA GROUP HLDG LTD13.1K shares-1.88%2026-03-312026-04-16

AROC ARCHROCK INC46.8K shares122.98%2026-03-312026-04-16

Sponsored

AMZN AMAZON COM INC7.4K shares1.26%2026-03-312026-04-16

SO SOUTHERN CO15.9K shares-2.92%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS23.7K shares-1.76%2026-03-312026-04-16

KWEB RANESHARES TRUST53.0K shares6.19%2026-03-312026-04-16

MSFT MICROSOFT CORP4.0K shares5.42%2026-03-312026-04-16

SCHB CHWAB STRATEGIC TR59.0K shares-2.57%2026-03-312026-04-16

XLE SELECT SECTOR SPDR TR23.7K shares-6.02%2026-03-312026-04-16

SFL SFL CORPORATION LTD133.5K shares0.34%2026-03-312026-04-16

Sponsored

EEM ISHARES TR25.1K shares-6.96%2026-03-312026-04-16

LPHABET INC LPHABET INC4.9K shares2.28%2026-03-312026-04-16

CSCO CISCO SYS INC17.7K shares0.04%2026-03-312026-04-16

DGRS WISDOMTREE TR25.8K shares4.31%2026-03-312026-04-16

MO ALTRIA GROUP INC20.7K shares1.46%2026-03-312026-04-16

CIG CIA ENERGETICA DE MINAS GERA558.5K shares1.50%2026-03-312026-04-16

CVX CHEVRON CORPORATION6.4K shares1.51%2026-03-312026-04-16

PFE PFIZER INC47.2K shares2.05%2026-03-312026-04-16

Sponsored

AEP AMERICAN ELEC PWR CO INC9.7K shares1.33%2026-03-312026-04-16

TSN TYSON FOODS INC19.8K shares1.68%2026-03-312026-04-16

TRN TRINITY INDS INC39.1K shares1.61%2026-03-312026-04-16

SHEL HELL PLC13.3K shares3.59%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC10.1K shares0.58%2026-03-312026-04-16

FE FIRSTENERGY CORP23.9K shares1.48%2026-03-312026-04-16

CHI CALAMOS CONV OPPORTUNITIES &111.7K shares-5.28%2026-03-312026-04-16

HTO H2O AMERICA20.4K shares139.59%2026-03-312026-04-16

Sponsored

OHI OMEGA HEALTHCARE INVS INC27.0K shares1.74%2026-03-312026-04-16

DNP DNP SELECT INCOME FD INC114.7K shares5.99%2026-03-312026-04-16

LNT ALLIANT ENERGY CORP16.3K shares2.27%2026-03-312026-04-16

NAD NUVEEN QUALITY MUNCP INCOME100.2K sharesnew addition2026-03-312026-04-16

NVDA NVIDIA CORPORATION6.6K shares1.58%2026-03-312026-04-16

SCHX SCHWAB STRATEGIC TR44.0K shares-0.26%2026-03-312026-04-16

HSBC HSBC HLDGS PLC13.5K shares0.66%2026-03-312026-04-16

BIDU BAIDU INC9.8K shares134.52%2026-03-312026-04-16

Sponsored

TNL RAVEL PLUS LEISURE CO15.9K shares2.31%2026-03-312026-04-16

GDXJ VANECK ETF TRUST8.9K sharesnew addition2026-03-312026-04-16

UPS UNITED PARCEL SVCS INC10.8K shares184.11%2026-03-312026-04-16

ABBV ABBVIE INC4.9K shares2.70%2026-03-312026-04-16

DRI ARDEN RESTAURANTS INC5.4K shares1.63%2026-03-312026-04-16

STT STATE STR CORP8.2K shares2.52%2026-03-312026-04-16

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC42.8K shares1.48%2026-03-312026-04-16

SJNK SPDR SERIES TRUST39.2K shares-5.33%2026-03-312026-04-16

Sponsored

CPA COPA HOLDINGS SA8.6K shares1.64%2026-03-312026-04-16

IPAR INTERPARFUMS INC10.6K shares153.19%2026-03-312026-04-16

TBIL RBB FD INC19.1K shares111.37%2026-03-312026-04-16

SHYG ISHARES TR22.3K shares-3.47%2026-03-312026-04-16

CLX CLOROX CO DEL9.1K shares-62.47%2026-03-312026-04-16

CALM CAL MAINE FOODS INC11.8K shares4.24%2026-03-312026-04-16

ACI ALBERTSONS COS INC54.0K shares163.40%2026-03-312026-04-16

BANX ARROWMARK FINANCIAL CORP47.3K shares2.50%2026-03-312026-04-16

Sponsored

CCD CALAMOS DYNAMIC CONV & INCOM42.1K shares-4.53%2026-03-312026-04-16

WPC WP CAREY INC13.1K shares2.83%2026-03-312026-04-16

PAG PENSKE AUTOMOTIVE GRP INC5.9K shares4.09%2026-03-312026-04-16

PRU PRUDENTIAL FINL INC8.9K shares5.15%2026-03-312026-04-16

HPF HANCOCK JOHN PFD INCOME FD I55.8K shares-3.46%2026-03-312026-04-16

RFI COHEN & STEERS TOTAL RETURN77.9K shares-2.13%2026-03-312026-04-16

NTR NUTRIEN LTD11.4K sharesnew addition2026-03-312026-04-16

ALV AUTOLIV INC8.0K shares3.94%2026-03-312026-04-16

Sponsored

UNILEVER PLC UNILEVER PLC14.1K shares164.20%2026-03-312026-04-16

VUG VANGUARD INDEX FDS1.8K shares-24.11%2026-03-312026-04-16

EWZ ISHARES INC19.9K sharesnew addition2026-03-312026-04-16

BUI BLACKROCK UTILS INFRASTRUCTU29.0K shares-5.84%2026-03-312026-04-16

OIH VANECK ETF TRUST1.8K sharesnew addition2026-03-312026-04-16

WMT WALMART INC5.9K shares0.15%2026-03-312026-04-16

FXI ISHARES TR20.5K shares10.03%2026-03-312026-04-16

SFBS SERVISFIRST BANCSHARES INC9.9K shares-0.40%2026-03-312026-04-16

Sponsored

FFC FLAHERTY & CRUMRIN PFD & INM44.9K shares-11.04%2026-03-312026-04-16

FG NEXUS INC. FG NEXUS INC.138.1K sharesnew addition2026-03-312026-04-16

ARCC ARES CAPITAL CORP37.7K shares-1.85%2026-03-312026-04-16

BRSP BRIGHTSPIRE CAPITAL INC117.6K shares-3.44%2026-03-312026-04-16

EWU ISHARES TR14.4K shares-50.50%2026-03-312026-04-16

XLB SELECT SECTOR SPDR TR12.9K sharesnew addition2026-03-312026-04-16

IWF SHARES TR1.5K shares5.96%2026-03-312026-04-16

VALE VALE S A40.0K shares33.33%2026-03-312026-04-16

Sponsored

THRIVE SERIES TRUST THRIVE SERIES TRUST25.8K sharesnew addition2026-03-312026-04-16

ILF ISHARES TR17.7K sharesnew addition2026-03-312026-04-16

BUNGE GLOBAL SA BUNGE GLOBAL SA4.6K shares0.00%2026-03-312026-04-16

SCHA SCHWAB STRATEGIC TR20.1K shares0.00%2026-03-312026-04-16

LQD ISHARES TR5.3K shares-14.63%2026-03-312026-04-16

IVES WEDBUSH SER TR20.0K sharesnew addition2026-03-312026-04-16

JNJ JOHNSON & JOHNSON2.3K shares1.38%2026-03-312026-04-16

PBR PETROLEO BRASILEIRO S A26.8K shares103.34%2026-03-312026-04-16

Sponsored

SKT TANGER INC16.3K sharesnew addition2026-03-312026-04-16

IVV ISHARES TR840 shares-8.10%2026-03-312026-04-16

VBK VANGUARD INDEX FDS1.8K shares-14.67%2026-03-312026-04-16

VCSH ANGUARD SCOTTSDALE FDS6.8K shares0.00%2026-03-312026-04-16

RNP COHEN & STEERS REIT & PFD &26.6K shares-5.35%2026-03-312026-04-16

PFF SHARES TR17.0K shares-9.00%2026-03-312026-04-16

IJT ISHARES TR3.5K shares-4.08%2026-03-312026-04-16

JRS NUVEEN REAL ESTATE INCOME FD67.3K shares-4.13%2026-03-312026-04-16

Sponsored

JPC NUVEEN PFD & INCOME OPPORTUN66.1K sharesnew addition2026-03-312026-04-16

VO VANGUARD INDEX FDS1.7K shares0.41%2026-03-312026-04-16

SCHG SCHWAB STRATEGIC TR16.8K shares0.01%2026-03-312026-04-16

HYI WESTERN ASSET HIGH YIELD OPP44.1K shares-3.92%2026-03-312026-04-16

RSF RIVERNORTH CAP AND INCM FD I32.0K sharesnew addition2026-03-312026-04-16

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC4.8K shares-45.71%2026-03-312026-04-16

IXUS ISHARES TR5.3K shares-15.90%2026-03-312026-04-16

VPU VANGUARD WORLD FD2.3K shares0.00%2026-03-312026-04-16

Sponsored

BND VANGUARD BD INDEX FDS6.0K sharesnew addition2026-03-312026-04-16

AWF ALLIANCEBERNSTEIN GLOBAL HIG41.7K shares22.87%2026-03-312026-04-16

IEFA ISHARES TR4.7K shares-3.53%2026-03-312026-04-16

VOT VANGUARD INDEX FDS1.6K shares-2.69%2026-03-312026-04-16

ALPHABET INC ALPHABET INC1.4K shares2.72%2026-03-312026-04-16

ENB ENBRIDGE INC7.4K shares4.64%2026-03-312026-04-16

TSLA TESLA INC1.1K shares-0.19%2026-03-312026-04-16

PGX INVESCO EXCH TRADED FD TR II36.6K shares-8.50%2026-03-312026-04-16

Sponsored

FCT FIRST TR SR FLTG RATE INCOME40.5K shares0.00%2026-03-312026-04-16

JEPI J P MORGAN EXCHANGE TRADED F6.8K sharesnew addition2026-03-312026-04-16

BKLN INVESCO EXCH TRADED FD TR II18.4K shares-10.68%2026-03-312026-04-16

GRID FIRST TR EXCHANGE-TRADED FD2.3K sharesnew addition2026-03-312026-04-16

IMCG ISHARES TR4.6K shares-15.96%2026-03-312026-04-16

FUTY FIDELITY COVINGTON TRUST6.1K shares0.00%2026-03-312026-04-16

BAC BANK AMERICA CORP7.3K shares-5.43%2026-03-312026-04-16

IJK ISHARES TR3.5K shares-10.22%2026-03-312026-04-16

Sponsored

NMZ NUVEEN MUN HIGH INCOME OPPOR33.5K shares-5.06%2026-03-312026-04-16

ICSH ISHARES TR6.8K shares-10.64%2026-03-312026-04-16

ETV EATON VANCE TAX-MANAGED BUY-25.0K shares-3.85%2026-03-312026-04-16

SPYG SPDR SERIES TRUST3.4K shares-17.51%2026-03-312026-04-16

ITOT ISHARES TR2.3K shares2.97%2026-03-312026-04-16

SCHM SCHWAB STRATEGIC TR9.7K shares0.00%2026-03-312026-04-16

SPHR SPHERE ENTERTAINMENT CO2.5K shares0.00%2026-03-312026-04-16

XOM EXXON MOBIL CORP1.7K sharesnew addition2026-03-312026-04-16

Sponsored

TFC TRUIST FINL CORP6.1K shares1.07%2026-03-312026-04-16

V VISA INC915 shares1.89%2026-03-312026-04-16

VVR INVESCO SR INCOME TR82.9K shares0.00%2026-03-312026-04-16

WMB ILLIAMS COS INC3.6K shares0.00%2026-03-312026-04-16

EPD ENTERPRISE PRODS PARTNERS L7.0K shares0.00%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO900 shares0.00%2026-03-312026-04-16

MHD BLACKROCK MUNIHOLDINGS FD IN23.4K shares0.00%2026-03-312026-04-16

OIA INVESCO MUNI INCOME OPP TRST42.3K shares-0.44%2026-03-312026-04-16

Sponsored

VCLT VANGUARD SCOTTSDALE FDS3.4K shares-11.00%2026-03-312026-04-16

VB VANGUARD INDEX FDS960 shares0.00%2026-03-312026-04-16

UKE ENERGY CORP NEW UKE ENERGY CORP NEW1.9K sharesnew addition2026-03-312026-04-16

MLPA LOBAL X FDS4.6K shares0.00%2026-03-312026-04-16

SPY TATE STR SPDR S&P 500 ETF T377 shares-13.73%2026-03-312026-04-16

ISHARES GOLD TR ISHARES GOLD TR2.6K shares0.00%2026-03-312026-04-16

KO COCA COLA CO2.9K sharesnew addition2026-03-312026-04-16

SMH VANECK ETF TRUST572 sharesnew addition2026-03-312026-04-16

Sponsored

CHH CHOICE HOTELS INTL INC2.1K shares0.00%2026-03-312026-04-16

VV ANGUARD INDEX FDS730 shares0.00%2026-03-312026-04-16

ETFS GOLD TR ETFS GOLD TR4.9K shares-22.16%2026-03-312026-04-16

UTG REAVES UTIL INCOME FD5.5K shares-3.54%2026-03-312026-04-16

MFIC IDCAP FINANCIAL INVSTMNT CO18.6K shares-7.44%2026-03-312026-04-16

MUJ BLACKROCK MUNIHLDGS NJ QLTY17.9K shares0.00%2026-03-312026-04-16

VSS VANGUARD INTL EQUITY INDEX F1.4K sharesnew addition2026-03-312026-04-16

IUSG ISHARES TR1.3K sharesnew addition2026-03-312026-04-16

Sponsored

RQI COHEN & STEERS QUALITY INCOM16.2K shares-62.91%2026-03-312026-04-16

HIO WESTERN ASSET HIGH INCOME OP53.2K shares0.00%2026-03-312026-04-16

GOGL MB.TECH NV15.1K sharesnew addition2026-03-312026-04-16

IGD VOYA GLBL EQTY DIV & PREM OP33.1K shares0.00%2026-03-312026-04-16

ORLA ORLA MNG LTD NEW11.4K shares-23.71%2026-03-312026-04-16

HPI HANCOCK JOHN PFD INCOME FD11.6K shares-14.05%2026-03-312026-04-16

NCV VIRTUS CONVERTIBLE & INCOME11.5K shares0.00%2026-03-312026-04-16

SPRY ARS PHARMACEUTICALS INC20.0K shares0.00%2026-03-312026-04-16

Sponsored

NU NU HLDGS LTD10.0K sharesnew addition2026-03-312026-04-16

EXK ENDEAVOUR SILVER CORP15.0K sharesnew addition2026-03-312026-04-16

ETJ EATON VANCE RISK-MANAGED DIV17.0K shares-14.31%2026-03-312026-04-16

NRK NUVEEN NY AMT FREE11.4K shares-11.16%2026-03-312026-04-16

PMM PUTNAM MANAGED MUN INCOME TR18.9K shares-14.86%2026-03-312026-04-16

HYT BLACKROCK CORPOR HI YLD FD I12.5K shares-11.97%2026-03-312026-04-16

III INFORMATION SVCS GROUP INC23.5K shares-9.08%2026-03-312026-04-16

TEI TEMPLETON EMERGING MKTS INCO12.5K shares0.00%2026-03-312026-04-16

Sponsored

DSM BNY MELLON STRATEGIC MUN BD12.1K shares0.00%2026-03-312026-04-16

VEEE TWIN VEE POWERCATS CO250.0K sharesnew addition2026-03-312026-04-16

BIL

SPDR SERIES TRUST

17.44%

Shares144.0K

Event2026-03-31

Filed2026-04-16

SHY

ISHARES TR

-3.27%

Shares115.2K

Event2026-03-31

Filed2026-04-16

IEI

ISHARES TR

-3.18%

Shares78.2K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

8.97%

Shares12.2K

Event2026-03-31

Filed2026-04-16

PFM

INVESCO EXCHANGE TRADED FD T

11.80%

Shares70.4K

Event2026-03-31

Filed2026-04-16

SGOV

ISHARES TR

-8.31%

Shares30.7K

Event2026-03-31

Filed2026-04-16

XLP

SELECT SECTOR SPDR TR

-6.10%

Shares32.4K

Event2026-03-31

Filed2026-04-16

XLK

SELECT SECTOR SPDR TR

-6.41%

Shares19.9K

Event2026-03-31

Filed2026-04-16

XLV

SELECT SECTOR SPDR TR

-7.77%

Shares17.6K

Event2026-03-31

Filed2026-04-16

XLC

SELECT SECTOR SPDR TR

-5.63%

Shares21.9K

Event2026-03-31

Filed2026-04-16

XLF

SELECT SECTOR SPDR TR

-5.90%

Shares48.9K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

3.14%

Shares9.2K

Event2026-03-31

Filed2026-04-16

VXUS

VANGUARD STAR FDS

3.10%

Shares30.2K

Event2026-03-31

Filed2026-04-16

AQST

AQUESTIVE THERAPEUTICS INC

60.44%

Shares553.2K

Event2026-03-31

Filed2026-04-16

XLI

SELECT SECTOR SPDR TR

-5.08%

Shares13.9K

Event2026-03-31

Filed2026-04-16

SEABRIDGE GOLD INC

-1.23%

Shares75.7K

Event2026-03-31

Filed2026-04-16

CWB

SPDR SERIES TRUST

-4.49%

Shares23.4K

Event2026-03-31

Filed2026-04-16

XLU

SELECT SECTOR SPDR TR

-13.31%

Shares45.6K

Event2026-03-31

Filed2026-04-16

JPST

J P MORGAN EXCHANGE TRADED F

-7.57%

Shares41.0K

Event2026-03-31

Filed2026-04-16

XLY

ELECT SECTOR SPDR TR

-6.37%

Shares18.3K

Event2026-03-31

Filed2026-04-16

RIV

RIVERNORTH OPPORTUNITIES FD

24.40%

Shares168.5K

Event2026-03-31

Filed2026-04-16

MSD

MORGAN STANLEY EMKT DBT FD I

21.95%

Shares256.5K

Event2026-03-31

Filed2026-04-16

BABA

ALIBABA GROUP HLDG LTD

-1.88%

Shares13.1K

Event2026-03-31

Filed2026-04-16

AROC

ARCHROCK INC

122.98%

Shares46.8K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

1.26%

Shares7.4K

Event2026-03-31

Filed2026-04-16

SOUTHERN CO

-2.92%

Shares15.9K

Event2026-03-31

Filed2026-04-16

VEA

VANGUARD TAX-MANAGED FDS

-1.76%

Shares23.7K

Event2026-03-31

Filed2026-04-16

KWEB

RANESHARES TRUST

6.19%

Shares53.0K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

5.42%

Shares4.0K

Event2026-03-31

Filed2026-04-16

SCHB

CHWAB STRATEGIC TR

-2.57%

Shares59.0K

Event2026-03-31

Filed2026-04-16

XLE

SELECT SECTOR SPDR TR

-6.02%

Shares23.7K

Event2026-03-31

Filed2026-04-16

SFL

SFL CORPORATION LTD

0.34%

Shares133.5K

Event2026-03-31

Filed2026-04-16

EEM

ISHARES TR

-6.96%

Shares25.1K

Event2026-03-31

Filed2026-04-16

LPHABET INC

2.28%

Shares4.9K

Event2026-03-31

Filed2026-04-16

CSCO

CISCO SYS INC

0.04%

Shares17.7K

Event2026-03-31

Filed2026-04-16

DGRS

WISDOMTREE TR

4.31%

Shares25.8K

Event2026-03-31

Filed2026-04-16

ALTRIA GROUP INC

1.46%

Shares20.7K

Event2026-03-31

Filed2026-04-16

CIG

CIA ENERGETICA DE MINAS GERA

1.50%

Shares558.5K

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORPORATION

1.51%

Shares6.4K

Event2026-03-31

Filed2026-04-16

PFE

PFIZER INC

2.05%

Shares47.2K

Event2026-03-31

Filed2026-04-16

AEP

AMERICAN ELEC PWR CO INC

1.33%

Shares9.7K

Event2026-03-31

Filed2026-04-16

TSN

TYSON FOODS INC

1.68%

Shares19.8K

Event2026-03-31

Filed2026-04-16

TRN

TRINITY INDS INC

1.61%

Shares39.1K

Event2026-03-31

Filed2026-04-16

SHEL

HELL PLC

3.59%

Shares13.3K

Event2026-03-31

Filed2026-04-16

MERCK & CO INC

0.58%

Shares10.1K

Event2026-03-31

Filed2026-04-16

FIRSTENERGY CORP

1.48%

Shares23.9K

Event2026-03-31

Filed2026-04-16

CHI

CALAMOS CONV OPPORTUNITIES &

-5.28%

Shares111.7K

Event2026-03-31

Filed2026-04-16

HTO

H2O AMERICA

139.59%

Shares20.4K

Event2026-03-31

Filed2026-04-16

OHI

OMEGA HEALTHCARE INVS INC

1.74%

Shares27.0K

Event2026-03-31

Filed2026-04-16

DNP

DNP SELECT INCOME FD INC

5.99%

Shares114.7K

Event2026-03-31

Filed2026-04-16

LNT

ALLIANT ENERGY CORP

2.27%

Shares16.3K

Event2026-03-31

Filed2026-04-16

NAD

NUVEEN QUALITY MUNCP INCOME

New

Shares100.2K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

1.58%

Shares6.6K

Event2026-03-31

Filed2026-04-16

SCHX

SCHWAB STRATEGIC TR

-0.26%

Shares44.0K

Event2026-03-31

Filed2026-04-16

HSBC

HSBC HLDGS PLC

0.66%

Shares13.5K

Event2026-03-31

Filed2026-04-16

BIDU

BAIDU INC

134.52%

Shares9.8K

Event2026-03-31

Filed2026-04-16

TNL

RAVEL PLUS LEISURE CO

2.31%

Shares15.9K

Event2026-03-31

Filed2026-04-16

GDXJ

VANECK ETF TRUST

New

Shares8.9K

Event2026-03-31

Filed2026-04-16

UPS

UNITED PARCEL SVCS INC

184.11%

Shares10.8K

Event2026-03-31

Filed2026-04-16

ABBV

ABBVIE INC

2.70%

Shares4.9K

Event2026-03-31

Filed2026-04-16

DRI

ARDEN RESTAURANTS INC

1.63%

Shares5.4K

Event2026-03-31

Filed2026-04-16

STT

STATE STR CORP

2.52%

Shares8.2K

Event2026-03-31

Filed2026-04-16

SIRIUSXM HOLDINGS INC

1.48%

Shares42.8K

Event2026-03-31

Filed2026-04-16

SJNK

SPDR SERIES TRUST

-5.33%

Shares39.2K

Event2026-03-31

Filed2026-04-16

CPA

COPA HOLDINGS SA

1.64%

Shares8.6K

Event2026-03-31

Filed2026-04-16

IPAR

INTERPARFUMS INC

153.19%

Shares10.6K

Event2026-03-31

Filed2026-04-16

TBIL

RBB FD INC

111.37%

Shares19.1K

Event2026-03-31

Filed2026-04-16

SHYG

ISHARES TR

-3.47%

Shares22.3K

Event2026-03-31

Filed2026-04-16

CLX

CLOROX CO DEL

-62.47%

Shares9.1K

Event2026-03-31

Filed2026-04-16

CALM

CAL MAINE FOODS INC

4.24%

Shares11.8K

Event2026-03-31

Filed2026-04-16

ACI

ALBERTSONS COS INC

163.40%

Shares54.0K

Event2026-03-31

Filed2026-04-16

BANX

ARROWMARK FINANCIAL CORP

2.50%

Shares47.3K

Event2026-03-31

Filed2026-04-16

CCD

CALAMOS DYNAMIC CONV & INCOM

-4.53%

Shares42.1K

Event2026-03-31

Filed2026-04-16

WPC

WP CAREY INC

2.83%

Shares13.1K

Event2026-03-31

Filed2026-04-16

PAG

PENSKE AUTOMOTIVE GRP INC

4.09%

Shares5.9K

Event2026-03-31

Filed2026-04-16

PRU

PRUDENTIAL FINL INC

5.15%

Shares8.9K

Event2026-03-31

Filed2026-04-16

HPF

HANCOCK JOHN PFD INCOME FD I

-3.46%

Shares55.8K

Event2026-03-31

Filed2026-04-16

RFI

COHEN & STEERS TOTAL RETURN

-2.13%

Shares77.9K

Event2026-03-31

Filed2026-04-16

NTR

NUTRIEN LTD

New

Shares11.4K

Event2026-03-31

Filed2026-04-16

ALV

AUTOLIV INC

3.94%

Shares8.0K

Event2026-03-31

Filed2026-04-16

UNILEVER PLC

164.20%

Shares14.1K

Event2026-03-31

Filed2026-04-16

VUG

VANGUARD INDEX FDS

-24.11%

Shares1.8K

Event2026-03-31

Filed2026-04-16

EWZ

ISHARES INC

New

Shares19.9K

Event2026-03-31

Filed2026-04-16

BUI

BLACKROCK UTILS INFRASTRUCTU

-5.84%

Shares29.0K

Event2026-03-31

Filed2026-04-16

OIH

VANECK ETF TRUST

New

Shares1.8K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

0.15%

Shares5.9K

Event2026-03-31

Filed2026-04-16

FXI

ISHARES TR

10.03%

Shares20.5K

Event2026-03-31

Filed2026-04-16

SFBS

SERVISFIRST BANCSHARES INC

-0.40%

Shares9.9K

Event2026-03-31

Filed2026-04-16

FFC

FLAHERTY & CRUMRIN PFD & INM

-11.04%

Shares44.9K

Event2026-03-31

Filed2026-04-16

FG NEXUS INC.

New

Shares138.1K

Event2026-03-31

Filed2026-04-16

ARCC

ARES CAPITAL CORP

-1.85%

Shares37.7K

Event2026-03-31

Filed2026-04-16

BRSP

BRIGHTSPIRE CAPITAL INC

-3.44%

Shares117.6K

Event2026-03-31

Filed2026-04-16

EWU

ISHARES TR

-50.50%

Shares14.4K

Event2026-03-31

Filed2026-04-16

XLB

SELECT SECTOR SPDR TR

New

Shares12.9K

Event2026-03-31

Filed2026-04-16

IWF

SHARES TR

5.96%

Shares1.5K

Event2026-03-31

Filed2026-04-16

VALE

VALE S A

33.33%

Shares40.0K

Event2026-03-31

Filed2026-04-16

THRIVE SERIES TRUST

New

Shares25.8K

Event2026-03-31

Filed2026-04-16

ILF

ISHARES TR

New

Shares17.7K

Event2026-03-31

Filed2026-04-16

BUNGE GLOBAL SA

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-16

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares20.1K

Event2026-03-31

Filed2026-04-16

LQD

ISHARES TR

-14.63%

Shares5.3K

Event2026-03-31

Filed2026-04-16

IVES

WEDBUSH SER TR

New

Shares20.0K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

1.38%

Shares2.3K

Event2026-03-31

Filed2026-04-16

PBR

PETROLEO BRASILEIRO S A

103.34%

Shares26.8K

Event2026-03-31

Filed2026-04-16

SKT

TANGER INC

New

Shares16.3K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

-8.10%

Shares840

Event2026-03-31

Filed2026-04-16

VBK

VANGUARD INDEX FDS

-14.67%

Shares1.8K

Event2026-03-31

Filed2026-04-16

VCSH

ANGUARD SCOTTSDALE FDS

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-16

RNP

COHEN & STEERS REIT & PFD &

-5.35%

Shares26.6K

Event2026-03-31

Filed2026-04-16

PFF

SHARES TR

-9.00%

Shares17.0K

Event2026-03-31

Filed2026-04-16

IJT

ISHARES TR

-4.08%

Shares3.5K

Event2026-03-31

Filed2026-04-16

JRS

NUVEEN REAL ESTATE INCOME FD

-4.13%

Shares67.3K

Event2026-03-31

Filed2026-04-16

JPC

NUVEEN PFD & INCOME OPPORTUN

New

Shares66.1K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

0.41%

Shares1.7K

Event2026-03-31

Filed2026-04-16

SCHG

SCHWAB STRATEGIC TR

0.01%

Shares16.8K

Event2026-03-31

Filed2026-04-16

HYI

WESTERN ASSET HIGH YIELD OPP

-3.92%

Shares44.1K

Event2026-03-31

Filed2026-04-16

RSF

RIVERNORTH CAP AND INCM FD I

New

Shares32.0K

Event2026-03-31

Filed2026-04-16

ANGLOGOLD ASHANTI PLC

-45.71%

Shares4.8K

Event2026-03-31

Filed2026-04-16

IXUS

ISHARES TR

-15.90%

Shares5.3K

Event2026-03-31

Filed2026-04-16

VPU

VANGUARD WORLD FD

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-16

BND

VANGUARD BD INDEX FDS

New

Shares6.0K

Event2026-03-31

Filed2026-04-16

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

22.87%

Shares41.7K

Event2026-03-31

Filed2026-04-16

IEFA

ISHARES TR

-3.53%

Shares4.7K

Event2026-03-31

Filed2026-04-16

VOT

VANGUARD INDEX FDS

-2.69%

Shares1.6K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

2.72%

Shares1.4K

Event2026-03-31

Filed2026-04-16

ENB

ENBRIDGE INC

4.64%

Shares7.4K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

-0.19%

Shares1.1K

Event2026-03-31

Filed2026-04-16

PGX

INVESCO EXCH TRADED FD TR II

-8.50%

Shares36.6K

Event2026-03-31

Filed2026-04-16

FCT

FIRST TR SR FLTG RATE INCOME

0.00%

Shares40.5K

Event2026-03-31

Filed2026-04-16

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares6.8K

Event2026-03-31

Filed2026-04-16

BKLN

INVESCO EXCH TRADED FD TR II

-10.68%

Shares18.4K

Event2026-03-31

Filed2026-04-16

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares2.3K

Event2026-03-31

Filed2026-04-16

IMCG

ISHARES TR

-15.96%

Shares4.6K

Event2026-03-31

Filed2026-04-16

FUTY

FIDELITY COVINGTON TRUST

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-16

BAC

BANK AMERICA CORP

-5.43%

Shares7.3K

Event2026-03-31

Filed2026-04-16

IJK

ISHARES TR

-10.22%

Shares3.5K

Event2026-03-31

Filed2026-04-16

NMZ

NUVEEN MUN HIGH INCOME OPPOR

-5.06%

Shares33.5K

Event2026-03-31

Filed2026-04-16

ICSH

ISHARES TR

-10.64%

Shares6.8K

Event2026-03-31

Filed2026-04-16

ETV

EATON VANCE TAX-MANAGED BUY-

-3.85%

Shares25.0K

Event2026-03-31

Filed2026-04-16

SPYG

SPDR SERIES TRUST

-17.51%

Shares3.4K

Event2026-03-31

Filed2026-04-16

ITOT

ISHARES TR

2.97%

Shares2.3K

Event2026-03-31

Filed2026-04-16

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-16

SPHR

SPHERE ENTERTAINMENT CO

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP

New

Shares1.7K

Event2026-03-31

Filed2026-04-16

TFC

TRUIST FINL CORP

1.07%

Shares6.1K

Event2026-03-31

Filed2026-04-16

VISA INC

1.89%

Shares915

Event2026-03-31

Filed2026-04-16

VVR

INVESCO SR INCOME TR

0.00%

Shares82.9K

Event2026-03-31

Filed2026-04-16

WMB

ILLIAMS COS INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-16

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

0.00%

Shares900

Event2026-03-31

Filed2026-04-16

MHD

BLACKROCK MUNIHOLDINGS FD IN

0.00%

Shares23.4K

Event2026-03-31

Filed2026-04-16

OIA

INVESCO MUNI INCOME OPP TRST

-0.44%

Shares42.3K

Event2026-03-31

Filed2026-04-16

VCLT

VANGUARD SCOTTSDALE FDS

-11.00%

Shares3.4K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

0.00%

Shares960

Event2026-03-31

Filed2026-04-16

UKE ENERGY CORP NEW

New

Shares1.9K

Event2026-03-31

Filed2026-04-16

MLPA

LOBAL X FDS

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-16

SPY

TATE STR SPDR S&P 500 ETF T

-13.73%

Shares377

Event2026-03-31

Filed2026-04-16

ISHARES GOLD TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-16

COCA COLA CO

New

Shares2.9K

Event2026-03-31

Filed2026-04-16

SMH

VANECK ETF TRUST

New

Shares572

Event2026-03-31

Filed2026-04-16

CHH

CHOICE HOTELS INTL INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-16

ANGUARD INDEX FDS

0.00%

Shares730

Event2026-03-31

Filed2026-04-16

ETFS GOLD TR

-22.16%

Shares4.9K

Event2026-03-31

Filed2026-04-16

UTG

REAVES UTIL INCOME FD

-3.54%

Shares5.5K

Event2026-03-31

Filed2026-04-16

MFIC

IDCAP FINANCIAL INVSTMNT CO

-7.44%

Shares18.6K

Event2026-03-31

Filed2026-04-16

MUJ

BLACKROCK MUNIHLDGS NJ QLTY

0.00%

Shares17.9K

Event2026-03-31

Filed2026-04-16

VSS

VANGUARD INTL EQUITY INDEX F

New

Shares1.4K

Event2026-03-31

Filed2026-04-16

IUSG

ISHARES TR

New

Shares1.3K

Event2026-03-31

Filed2026-04-16

RQI

COHEN & STEERS QUALITY INCOM

-62.91%

Shares16.2K

Event2026-03-31

Filed2026-04-16

HIO

WESTERN ASSET HIGH INCOME OP

0.00%

Shares53.2K

Event2026-03-31

Filed2026-04-16

GOGL

MB.TECH NV

New

Shares15.1K

Event2026-03-31

Filed2026-04-16

IGD

VOYA GLBL EQTY DIV & PREM OP

0.00%

Shares33.1K

Event2026-03-31

Filed2026-04-16

ORLA

ORLA MNG LTD NEW

-23.71%

Shares11.4K

Event2026-03-31

Filed2026-04-16

HPI

HANCOCK JOHN PFD INCOME FD

-14.05%

Shares11.6K

Event2026-03-31

Filed2026-04-16

NCV

VIRTUS CONVERTIBLE & INCOME

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-16

SPRY

ARS PHARMACEUTICALS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-16

NU HLDGS LTD

New

Shares10.0K

Event2026-03-31

Filed2026-04-16

EXK

ENDEAVOUR SILVER CORP

New

Shares15.0K

Event2026-03-31

Filed2026-04-16

ETJ

EATON VANCE RISK-MANAGED DIV

-14.31%

Shares17.0K

Event2026-03-31

Filed2026-04-16

NRK

NUVEEN NY AMT FREE

-11.16%

Shares11.4K

Event2026-03-31

Filed2026-04-16

PMM

PUTNAM MANAGED MUN INCOME TR

-14.86%

Shares18.9K

Event2026-03-31

Filed2026-04-16

HYT

BLACKROCK CORPOR HI YLD FD I

-11.97%

Shares12.5K

Event2026-03-31

Filed2026-04-16

III

INFORMATION SVCS GROUP INC

-9.08%

Shares23.5K

Event2026-03-31

Filed2026-04-16

TEI

TEMPLETON EMERGING MKTS INCO

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-16

DSM

BNY MELLON STRATEGIC MUN BD

0.00%

Shares12.1K

Event2026-03-31

Filed2026-04-16

VEEE

TWIN VEE POWERCATS CO

New

Shares250.0K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available