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

Currently, Everstar Asset Management, LLC holds 202 types of securities in its portfolio with a total value $207.3M. In the most recent quarter, they have increased their positions in SHY (+70.5K shares, valued at $5.8M), XLK (+11.6K shares, valued at $2.2M), XLV (+10.7K shares, valued at $1.7M); decreased their positions in IEI (-76.0K shares, valued at $8.9M), XLP (-15.5K shares, valued at $1.3M), JPST (-21.3K shares, valued at $1.1M); initiated new positions in SRV (+25.8K shares, valued at $1.3M), N/A (+11.0K shares, valued at $792.3K), N/A (+2.0K shares, valued at $743.4K).

1M P&L

+4.4M+2.28%

3M P&L

+7.5M+3.96%

HY P&L

+6.8M+3.60%

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/A119.3M

64.2%

2Asset Management4.8M

2.6%

3Utilities - Regulated Electric3.9M

2.1%

Top Industries by Stock Count

1N/A106 stocks

58.2%

2Asset Management6 stocks

3.3%

3Utilities - Regulated Electric4 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHY ISHARES TR185.6K shares61.21%2026-06-302026-08-03

BIL SPDR SERIES TRUST143.8K shares-0.10%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR31.5K shares58.34%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS12.2K shares-0.09%2026-06-302026-08-03

XLV SELECT SECTOR SPDR TR28.3K shares60.95%2026-06-302026-08-03

SGOV ISHARES TR42.9K shares39.70%2026-06-302026-08-03

XLF SELECT SECTOR SPDR TR80.0K shares63.68%2026-06-302026-08-03

PFM INVESCO EXCHANGE TRADED FD T75.3K shares7.07%2026-06-302026-08-03

Sponsored

AAPL APPLE INC9.6K shares4.19%2026-06-302026-08-03

XLC SELECT SECTOR SPDR TR25.4K shares15.90%2026-06-302026-08-03

AQST AQUESTIVE THERAPEUTICS INC611.9K shares10.62%2026-06-302026-08-03

RIV RIVERNORTH OPPORTUNITIES FD213.7K shares26.80%2026-06-302026-08-03

XLI SELECT SECTOR SPDR TR13.4K shares-3.85%2026-06-302026-08-03

CWB SPDR SERIES TRUST22.4K shares-3.98%2026-06-302026-08-03

VXUS VANGUARD STAR FDS26.2K shares-13.02%2026-06-302026-08-03

XLY SELECT SECTOR SPDR TR19.1K shares4.08%2026-06-302026-08-03

Sponsored

MSD MORGAN STANLEY EMKT DBT FD I297.0K shares15.77%2026-06-302026-08-03

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR44.6K shares-2.26%2026-06-302026-08-03

KWEB KRANESHARES TRUST81.3K shares53.27%2026-06-302026-08-03

MSFT MICROSOFT CORP5.0K shares23.16%2026-06-302026-08-03

AMZN AMAZON COM INC7.7K shares3.88%2026-06-302026-08-03

HSBC HSBC HLDGS PLC16.0K shares18.19%2026-06-302026-08-03

DGRS WISDOMTREE TR30.0K shares16.33%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC15.0K shares-15.49%2026-06-302026-08-03

Sponsored

GOOG ALPHABET INC4.8K shares-1.46%2026-06-302026-08-03

SCHB SCHWAB STRATEGIC TR57.8K shares-2.04%2026-06-302026-08-03

SOUTHERN CO SOUTHERN CO15.9K shares0.45%2026-06-302026-08-03

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD15.8K shares20.20%2026-06-302026-08-03

CHI CALAMOS CONV OPPORTUNITIES &111.7K shares0.00%2026-06-302026-08-03

MO ALTRIA GROUP INC20.5K shares-0.98%2026-06-302026-08-03

SIRI SIRIUSXM HOLDINGS INC48.1K shares12.44%2026-06-302026-08-03

NVDA NVIDIA CORPORATION7.0K shares7.30%2026-06-302026-08-03

Sponsored

XLP SELECT SECTOR SPDR TR17.0K shares-47.67%2026-06-302026-08-03

GDXJ VANECK ETF TRUST14.2K shares58.81%2026-06-302026-08-03

IPAR INTERPARFUMS INC12.3K shares15.76%2026-06-302026-08-03

TRN TRINITY INDS INC38.2K shares-2.34%2026-06-302026-08-03

BIDU BAIDU INC11.5K shares17.08%2026-06-302026-08-03

ARCHROCK INC ARCHROCK INC32.0K shares-31.63%2026-06-302026-08-03

ABBVIE INC ABBVIE INC5.2K shares6.22%2026-06-302026-08-03

AEP AMERICAN ELEC PWR CO INC9.5K shares-2.48%2026-06-302026-08-03

Sponsored

SRV NXG CUSHING MIDSTREAM ENERGY25.8K sharesnew addition2026-06-302026-08-03

DNP DNP SELECT INCOME FD INC119.7K shares4.39%2026-06-302026-08-03

OHI OMEGA HEALTHCARE INVS INC26.4K shares-2.13%2026-06-302026-08-03

CALM CAL MAINE FOODS INC15.6K shares32.42%2026-06-302026-08-03

CPA COPA HOLDINGS SA8.0K shares-6.80%2026-06-302026-08-03

SCHX SCHWAB STRATEGIC TR42.4K shares-3.61%2026-06-302026-08-03

LNT ALLIANT ENERGY CORP16.3K shares0.43%2026-06-302026-08-03

UPS UNITED PARCEL SVCS INC11.5K shares6.72%2026-06-302026-08-03

Sponsored

TNL TRAVEL PLUS LEISURE CO16.1K shares1.35%2026-06-302026-08-03

HTO H2O AMERICA20.1K shares-1.49%2026-06-302026-08-03

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME100.4K shares0.25%2026-06-302026-08-03

SFL SFL CORPORATION LTD119.0K shares-10.82%2026-06-302026-08-03

VISA INC VISA INC33.2K shares3528.20%2026-06-302026-08-03

MRK MERCK & CO INC9.3K shares-7.59%2026-06-302026-08-03

CIG CIA ENERGETICA DE MINAS GERA569.2K shares1.90%2026-06-302026-08-03

PFE PFIZER INC48.8K shares3.33%2026-06-302026-08-03

Sponsored

FE FIRSTENERGY CORP24.6K shares2.79%2026-06-302026-08-03

BANX ARROWMARK FINANCIAL CORP59.6K shares25.95%2026-06-302026-08-03

XLE SELECT SECTOR SPDR TR21.3K shares-10.03%2026-06-302026-08-03

DRI DARDEN RESTAURANTS INC5.5K shares1.79%2026-06-302026-08-03

TSN TYSON FOODS INC19.7K shares-0.79%2026-06-302026-08-03

CVX CHEVRON CORPORATION6.7K shares3.88%2026-06-302026-08-03

PAG PENSKE AUTOMOTIVE GRP INC6.2K shares5.25%2026-06-302026-08-03

PRU PRUDENTIAL FINL INC10.3K shares14.88%2026-06-302026-08-03

Sponsored

CCD CALAMOS DYNAMIC CONV & INCOM41.7K shares-0.88%2026-06-302026-08-03

UL UNILEVER PLC17.4K shares23.80%2026-06-302026-08-03

ALV AUTOLIV INC9.0K shares12.46%2026-06-302026-08-03

WPC WP CAREY INC14.5K shares10.78%2026-06-302026-08-03

SHEL SHELL PLC13.3K shares0.22%2026-06-302026-08-03

NTR NUTRIEN LTD16.1K shares41.34%2026-06-302026-08-03

JPST J P MORGAN EXCHANGE TRADED F19.7K shares-51.96%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS13.9K shares-41.49%2026-06-302026-08-03

Sponsored

SJNK SPDR SERIES TRUST39.2K shares0.00%2026-06-302026-08-03

CLX CLOROX CO DEL9.9K shares9.18%2026-06-302026-08-03

VUG VANGUARD INDEX FDS11.0K shares504.74%2026-06-302026-08-03

SHYG ISHARES TR22.3K shares0.00%2026-06-302026-08-03

TBIL RBB FD INC18.9K shares-0.87%2026-06-302026-08-03

THRV THRIVE SERIES TRUST37.1K shares43.42%2026-06-302026-08-03

HPF HANCOCK JOHN PFD INCOME FD I55.8K shares0.00%2026-06-302026-08-03

RFI COHEN & STEERS TOTAL RETURN77.9K shares0.00%2026-06-302026-08-03

Sponsored

WMT WALMART INC7.7K shares29.58%2026-06-302026-08-03

SFBS SERVISFIRST BANCSHARES INC9.9K shares0.00%2026-06-302026-08-03

BUI BLACKROCK UTILS INFRASTRUCTU29.0K shares0.00%2026-06-302026-08-03

IVES WEDBUSH SER TR21.5K shares7.43%2026-06-302026-08-03

EEM ISHARES TR12.0K shares-52.33%2026-06-302026-08-03

ILF ISHARES TR23.9K shares34.94%2026-06-302026-08-03

ZOETIS INC ZOETIS INC11.0K sharesnew addition2026-06-302026-08-03

BRSP BRIGHTSPIRE CAPITAL INC139.3K shares18.45%2026-06-302026-08-03

Sponsored

BROADCOM INC BROADCOM INC2.0K sharesnew addition2026-06-302026-08-03

FFC FLAHERTY & CRUMRIN PFD & INM44.9K shares0.00%2026-06-302026-08-03

SCHA SCHWAB STRATEGIC TR20.1K shares0.00%2026-06-302026-08-03

FTNT FORTINET INC76.3K sharesnew addition2026-06-302026-08-03

ARES CAPITAL CORP ARES CAPITAL CORP37.4K shares-0.74%2026-06-302026-08-03

IWF ISHARES TR5.5K shares267.14%2026-06-302026-08-03

EWZ ISHARES INC19.6K shares-1.78%2026-06-302026-08-03

XLB SELECT SECTOR SPDR TR13.1K shares1.30%2026-06-302026-08-03

Sponsored

VBK VANGUARD INDEX FDS1.8K shares0.00%2026-06-302026-08-03

IJT ISHARES TR3.5K shares0.00%2026-06-302026-08-03

DHR DANAHER CORP DEL37.1K sharesnew addition2026-06-302026-08-03

SKT TANGER INC15.4K shares-5.37%2026-06-302026-08-03

STT STATE STR CORP3.6K shares-56.48%2026-06-302026-08-03

AWF ALLIANCEBERNSTEIN GLOBAL HIG58.0K shares39.02%2026-06-302026-08-03

SPHR SPHERE ENTERTAINMENT CO3.4K shares36.28%2026-06-302026-08-03

XBI SPDR SERIES TRUST3.7K sharesnew addition2026-06-302026-08-03

Sponsored

LQD ISHARES TR5.3K shares-0.40%2026-06-302026-08-03

SCHG SCHWAB STRATEGIC TR16.8K shares0.01%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON2.2K shares-1.36%2026-06-302026-08-03

JRS NUVEEN REAL ESTATE INCOME FD67.3K shares0.00%2026-06-302026-08-03

GRID FIRST TR EXCHANGE-TRADED FD2.9K shares27.59%2026-06-302026-08-03

ISHARES TR ISHARES TR743 shares-11.55%2026-06-302026-08-03

VO VANGUARD INDEX FDS6.9K shares298.37%2026-06-302026-08-03

GOOGL ALPHABET INC1.5K shares9.36%2026-06-302026-08-03

Sponsored

RNP COHEN & STEERS REIT & PFD &26.6K shares0.00%2026-06-302026-08-03

VCSH VANGUARD SCOTTSDALE FDS6.8K shares-0.44%2026-06-302026-08-03

PFF ISHARES TR16.9K shares-0.38%2026-06-302026-08-03

JPC NUVEEN PFD & INCOME OPPORTUN64.9K shares-1.76%2026-06-302026-08-03

VOT VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-08-03

RSF RIVERNORTH CAP AND INCM FD I34.0K shares6.19%2026-06-302026-08-03

IXUS ISHARES TR5.2K shares-1.63%2026-06-302026-08-03

BSJQ INVESCO EXCH TRD SLF IDX FD21.0K sharesnew addition2026-06-302026-08-03

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares62.78%2026-06-302026-08-03

TSLA TESLA INC1.1K shares5.78%2026-06-302026-08-03

HYI WESTERN ASSET HIGH YIELD OPP44.1K shares0.00%2026-06-302026-08-03

BUCK SIMPLIFY EXCHANGE TRADED FUN19.8K sharesnew addition2026-06-302026-08-03

APH AMPHENOL CORP2.6K sharesnew addition2026-06-302026-08-03

VPU VANGUARD WORLD FD2.3K shares0.00%2026-06-302026-08-03

IMCG ISHARES TR4.6K shares-0.35%2026-06-302026-08-03

ISHARES TR ISHARES TR4.6K shares-2.33%2026-06-302026-08-03

Sponsored

IJK ISHARES TR3.5K shares0.00%2026-06-302026-08-03

ENB ENBRIDGE INC7.4K shares0.00%2026-06-302026-08-03

BAC BANK OF AMER CORP7.0K shares-3.51%2026-06-302026-08-03

SPYG SPDR SERIES TRUST3.3K shares-0.71%2026-06-302026-08-03

NMZ NUVEEN MUN HIGH INCOME OPPOR37.5K shares12.11%2026-06-302026-08-03

PGX INVESCO EXCH TRADED FD TR II36.4K shares-0.55%2026-06-302026-08-03

FCT FIRST TR SR FLTG RATE INCOME40.5K shares0.00%2026-06-302026-08-03

BKLN INVESCO EXCH TRADED FD TR II18.4K shares0.00%2026-06-302026-08-03

Sponsored

ETV EATON VANCE TAX-MANAGED BUY-25.0K shares0.00%2026-06-302026-08-03

ICSH ISHARES TR7.3K shares7.59%2026-06-302026-08-03

ITOT ISHARES TR2.2K shares-2.88%2026-06-302026-08-03

FUTY FIDELITY COVINGTON TRUST6.1K shares0.00%2026-06-302026-08-03

SCHM SCHWAB STRATEGIC TR9.7K shares0.00%2026-06-302026-08-03

ACI ALBERTSONS COMPANIES INC25.9K shares-52.08%2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC1.0K sharesnew addition2026-06-302026-08-03

ISHARES TR ISHARES TR16.6K sharesnew addition2026-06-302026-08-03

Sponsored

SMH VANECK ETF TRUST492 shares-13.99%2026-06-302026-08-03

PBR PETROLEO BRASILEIRO S A20.0K shares-25.52%2026-06-302026-08-03

VEU VANGUARD INTL EQUITY INDEX F462 sharesnew addition2026-06-302026-08-03

CMG CHIPOTLE MEXICAN GRILL INC9.0K sharesnew addition2026-06-302026-08-03

TFC TRUIST FINL CORP6.1K shares-1.06%2026-06-302026-08-03

RGEN REPLIGEN CORP2.2K sharesnew addition2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T400 shares6.10%2026-06-302026-08-03

VB VANGUARD INDEX FDS960 shares0.00%2026-06-302026-08-03

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL300 sharesnew addition2026-06-302026-08-03

MHD BLACKROCK MUNIHOLDINGS FD IN23.4K shares0.00%2026-06-302026-08-03

GMAB GENMAB A/S10.1K sharesnew addition2026-06-302026-08-03

WMB WILLIAMS COS INC3.6K shares0.00%2026-06-302026-08-03

SPRY ARS PHARMACEUTICALS INC33.7K shares68.66%2026-06-302026-08-03

SBAR SIMPLIFY EXCHANGE TRADED FUN10.3K sharesnew addition2026-06-302026-08-03

JEPI J P MORGAN EXCHANGE TRADED F4.6K shares-31.79%2026-06-302026-08-03

MTB M & T BK CORP5.3K sharesnew addition2026-06-302026-08-03

Sponsored

GOGL CMB.TECH NV18.6K shares23.35%2026-06-302026-08-03

IEI ISHARES TR2.2K shares-97.17%2026-06-302026-08-03

EPD ENTERPRISE PRODS PARTNERS L7.0K shares0.00%2026-06-302026-08-03

VCLT VANGUARD SCOTTSDALE FDS3.4K shares-1.70%2026-06-302026-08-03

VV VANGUARD INDEX FDS730 shares0.00%2026-06-302026-08-03

GRAB GRAB HOLDINGS LIMITED66.6K sharesnew addition2026-06-302026-08-03

VVR INVESCO SR INCOME TR82.3K shares-0.69%2026-06-302026-08-03

OIA INVESCO MUNI INCOME OPP TRST39.5K shares-6.59%2026-06-302026-08-03

Sponsored

NCV VIRTUS CONVERTIBLE & INCOME14.0K shares21.69%2026-06-302026-08-03

MLPA GLOBAL X FDS4.6K shares0.00%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC429 sharesnew addition2026-06-302026-08-03

BX BLACKSTONE INC2.0K sharesnew addition2026-06-302026-08-03

PAVE GLOBAL X FDS4.1K sharesnew addition2026-06-302026-08-03

DTCR GLOBAL X FDS7.8K sharesnew addition2026-06-302026-08-03

CHH CHOICE HOTELS INTL INC2.1K shares0.00%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP1.7K shares-1.06%2026-06-302026-08-03

Sponsored

DUK DUKE ENERGY CORP NEW1.8K shares-4.55%2026-06-302026-08-03

KO COCA COLA CO2.8K shares-4.47%2026-06-302026-08-03

SOXQ INVESCO EXCH TRADED FD TR II2.0K sharesnew addition2026-06-302026-08-03

RDDT REDDIT INC1.3K sharesnew addition2026-06-302026-08-03

UTG REAVES UTIL INCOME FD5.5K shares0.00%2026-06-302026-08-03

MUJ BLACKROCK MUNIHLDGS NJ QLTY17.9K shares0.00%2026-06-302026-08-03

ORLA ORLA MNG LTD NEW22.5K shares96.39%2026-06-302026-08-03

IAU ISHARES GOLD TR2.8K shares9.41%2026-06-302026-08-03

Sponsored

VSS VANGUARD INTL EQUITY INDEX F1.4K shares0.00%2026-06-302026-08-03

IUSG ISHARES TR1.1K shares-12.33%2026-06-302026-08-03

NU NU HLDGS LTD15.9K shares59.16%2026-06-302026-08-03

EXK ENDEAVOUR SILVER CORP24.9K shares66.29%2026-06-302026-08-03

NLR VANECK ETF TRUST1.8K sharesnew addition2026-06-302026-08-03

IGD VOYA GLBL EQTY DIV & PREM OP33.1K shares0.00%2026-06-302026-08-03

RQI COHEN & STEERS QUALITY INCOM32.5K shares100.00%2026-06-302026-08-03

HIO WESTERN ASSET HIGH INCOME OP53.2K shares0.00%2026-06-302026-08-03

Sponsored

HPI HANCOCK JOHN PFD INCOME FD11.6K shares0.00%2026-06-302026-08-03

MFIC MIDCAP FINANCIAL INVSTMNT CO18.6K shares0.00%2026-06-302026-08-03

ETJ EATON VANCE RISK-MANAGED DIV17.0K shares0.00%2026-06-302026-08-03

PMM PUTNAM MANAGED MUN INCOME TR18.9K shares0.00%2026-06-302026-08-03

NRK NUVEEN NY AMT FREE11.4K shares0.00%2026-06-302026-08-03

HYT BLACKROCK CORPOR HI YLD FD I12.5K shares0.00%2026-06-302026-08-03

III INFORMATION SVCS GROUP INC23.5K shares0.00%2026-06-302026-08-03

TEI TEMPLETON EMERGING MKTS INCO12.5K shares0.00%2026-06-302026-08-03

Sponsored

DSM BNY MELLON STRATEGIC MUN BD12.1K shares0.00%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS20.4K sharesnew addition2026-06-302026-08-03

SHY

ISHARES TR

61.21%

Shares185.6K

Event2026-06-30

Filed2026-08-03

BIL

SPDR SERIES TRUST

-0.10%

Shares143.8K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

58.34%

Shares31.5K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-0.09%

Shares12.2K

Event2026-06-30

Filed2026-08-03

XLV

SELECT SECTOR SPDR TR

60.95%

Shares28.3K

Event2026-06-30

Filed2026-08-03

SGOV

ISHARES TR

39.70%

Shares42.9K

Event2026-06-30

Filed2026-08-03

XLF

SELECT SECTOR SPDR TR

63.68%

Shares80.0K

Event2026-06-30

Filed2026-08-03

PFM

INVESCO EXCHANGE TRADED FD T

7.07%

Shares75.3K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

4.19%

Shares9.6K

Event2026-06-30

Filed2026-08-03

XLC

SELECT SECTOR SPDR TR

15.90%

Shares25.4K

Event2026-06-30

Filed2026-08-03

AQST

AQUESTIVE THERAPEUTICS INC

10.62%

Shares611.9K

Event2026-06-30

Filed2026-08-03

RIV

RIVERNORTH OPPORTUNITIES FD

26.80%

Shares213.7K

Event2026-06-30

Filed2026-08-03

XLI

SELECT SECTOR SPDR TR

-3.85%

Shares13.4K

Event2026-06-30

Filed2026-08-03

CWB

SPDR SERIES TRUST

-3.98%

Shares22.4K

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

-13.02%

Shares26.2K

Event2026-06-30

Filed2026-08-03

XLY

SELECT SECTOR SPDR TR

4.08%

Shares19.1K

Event2026-06-30

Filed2026-08-03

MSD

MORGAN STANLEY EMKT DBT FD I

15.77%

Shares297.0K

Event2026-06-30

Filed2026-08-03

SELECT SECTOR SPDR TR

-2.26%

Shares44.6K

Event2026-06-30

Filed2026-08-03

KWEB

KRANESHARES TRUST

53.27%

Shares81.3K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

23.16%

Shares5.0K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

3.88%

Shares7.7K

Event2026-06-30

Filed2026-08-03

HSBC

HSBC HLDGS PLC

18.19%

Shares16.0K

Event2026-06-30

Filed2026-08-03

DGRS

WISDOMTREE TR

16.33%

Shares30.0K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

-15.49%

Shares15.0K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-1.46%

Shares4.8K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

-2.04%

Shares57.8K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

0.45%

Shares15.9K

Event2026-06-30

Filed2026-08-03

ALIBABA GROUP HLDG LTD

20.20%

Shares15.8K

Event2026-06-30

Filed2026-08-03

CHI

CALAMOS CONV OPPORTUNITIES &

0.00%

Shares111.7K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

-0.98%

Shares20.5K

Event2026-06-30

Filed2026-08-03

SIRI

SIRIUSXM HOLDINGS INC

12.44%

Shares48.1K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

7.30%

Shares7.0K

Event2026-06-30

Filed2026-08-03

XLP

SELECT SECTOR SPDR TR

-47.67%

Shares17.0K

Event2026-06-30

Filed2026-08-03

GDXJ

VANECK ETF TRUST

58.81%

Shares14.2K

Event2026-06-30

Filed2026-08-03

IPAR

INTERPARFUMS INC

15.76%

Shares12.3K

Event2026-06-30

Filed2026-08-03

TRN

TRINITY INDS INC

-2.34%

Shares38.2K

Event2026-06-30

Filed2026-08-03

BIDU

BAIDU INC

17.08%

Shares11.5K

Event2026-06-30

Filed2026-08-03

ARCHROCK INC

-31.63%

Shares32.0K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

6.22%

Shares5.2K

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

-2.48%

Shares9.5K

Event2026-06-30

Filed2026-08-03

SRV

NXG CUSHING MIDSTREAM ENERGY

New

Shares25.8K

Event2026-06-30

Filed2026-08-03

DNP

DNP SELECT INCOME FD INC

4.39%

Shares119.7K

Event2026-06-30

Filed2026-08-03

OHI

OMEGA HEALTHCARE INVS INC

-2.13%

Shares26.4K

Event2026-06-30

Filed2026-08-03

CALM

CAL MAINE FOODS INC

32.42%

Shares15.6K

Event2026-06-30

Filed2026-08-03

CPA

COPA HOLDINGS SA

-6.80%

Shares8.0K

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB STRATEGIC TR

-3.61%

Shares42.4K

Event2026-06-30

Filed2026-08-03

LNT

ALLIANT ENERGY CORP

0.43%

Shares16.3K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC

6.72%

Shares11.5K

Event2026-06-30

Filed2026-08-03

TNL

TRAVEL PLUS LEISURE CO

1.35%

Shares16.1K

Event2026-06-30

Filed2026-08-03

HTO

H2O AMERICA

-1.49%

Shares20.1K

Event2026-06-30

Filed2026-08-03

NUVEEN QUALITY MUNCP INCOME

0.25%

Shares100.4K

Event2026-06-30

Filed2026-08-03

SFL

SFL CORPORATION LTD

-10.82%

Shares119.0K

Event2026-06-30

Filed2026-08-03

VISA INC

3528.20%

Shares33.2K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

-7.59%

Shares9.3K

Event2026-06-30

Filed2026-08-03

CIG

CIA ENERGETICA DE MINAS GERA

1.90%

Shares569.2K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

3.33%

Shares48.8K

Event2026-06-30

Filed2026-08-03

FIRSTENERGY CORP

2.79%

Shares24.6K

Event2026-06-30

Filed2026-08-03

BANX

ARROWMARK FINANCIAL CORP

25.95%

Shares59.6K

Event2026-06-30

Filed2026-08-03

XLE

SELECT SECTOR SPDR TR

-10.03%

Shares21.3K

Event2026-06-30

Filed2026-08-03

DRI

DARDEN RESTAURANTS INC

1.79%

Shares5.5K

Event2026-06-30

Filed2026-08-03

TSN

TYSON FOODS INC

-0.79%

Shares19.7K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

3.88%

Shares6.7K

Event2026-06-30

Filed2026-08-03

PAG

PENSKE AUTOMOTIVE GRP INC

5.25%

Shares6.2K

Event2026-06-30

Filed2026-08-03

PRU

PRUDENTIAL FINL INC

14.88%

Shares10.3K

Event2026-06-30

Filed2026-08-03

CCD

CALAMOS DYNAMIC CONV & INCOM

-0.88%

Shares41.7K

Event2026-06-30

Filed2026-08-03

UNILEVER PLC

23.80%

Shares17.4K

Event2026-06-30

Filed2026-08-03

ALV

AUTOLIV INC

12.46%

Shares9.0K

Event2026-06-30

Filed2026-08-03

WPC

WP CAREY INC

10.78%

Shares14.5K

Event2026-06-30

Filed2026-08-03

SHEL

SHELL PLC

0.22%

Shares13.3K

Event2026-06-30

Filed2026-08-03

NTR

NUTRIEN LTD

41.34%

Shares16.1K

Event2026-06-30

Filed2026-08-03

JPST

J P MORGAN EXCHANGE TRADED F

-51.96%

Shares19.7K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

-41.49%

Shares13.9K

Event2026-06-30

Filed2026-08-03

SJNK

SPDR SERIES TRUST

0.00%

Shares39.2K

Event2026-06-30

Filed2026-08-03

CLX

CLOROX CO DEL

9.18%

Shares9.9K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

504.74%

Shares11.0K

Event2026-06-30

Filed2026-08-03

SHYG

ISHARES TR

0.00%

Shares22.3K

Event2026-06-30

Filed2026-08-03

TBIL

RBB FD INC

-0.87%

Shares18.9K

Event2026-06-30

Filed2026-08-03

THRV

THRIVE SERIES TRUST

43.42%

Shares37.1K

Event2026-06-30

Filed2026-08-03

HPF

HANCOCK JOHN PFD INCOME FD I

0.00%

Shares55.8K

Event2026-06-30

Filed2026-08-03

RFI

COHEN & STEERS TOTAL RETURN

0.00%

Shares77.9K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

29.58%

Shares7.7K

Event2026-06-30

Filed2026-08-03

SFBS

SERVISFIRST BANCSHARES INC

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-03

BUI

BLACKROCK UTILS INFRASTRUCTU

0.00%

Shares29.0K

Event2026-06-30

Filed2026-08-03

IVES

WEDBUSH SER TR

7.43%

Shares21.5K

Event2026-06-30

Filed2026-08-03

EEM

ISHARES TR

-52.33%

Shares12.0K

Event2026-06-30

Filed2026-08-03

ILF

ISHARES TR

34.94%

Shares23.9K

Event2026-06-30

Filed2026-08-03

ZOETIS INC

New

Shares11.0K

Event2026-06-30

Filed2026-08-03

BRSP

BRIGHTSPIRE CAPITAL INC

18.45%

Shares139.3K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

FFC

FLAHERTY & CRUMRIN PFD & INM

0.00%

Shares44.9K

Event2026-06-30

Filed2026-08-03

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares20.1K

Event2026-06-30

Filed2026-08-03

FTNT

FORTINET INC

New

Shares76.3K

Event2026-06-30

Filed2026-08-03

ARES CAPITAL CORP

-0.74%

Shares37.4K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

267.14%

Shares5.5K

Event2026-06-30

Filed2026-08-03

EWZ

ISHARES INC

-1.78%

Shares19.6K

Event2026-06-30

Filed2026-08-03

XLB

SELECT SECTOR SPDR TR

1.30%

Shares13.1K

Event2026-06-30

Filed2026-08-03

VBK

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

IJT

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

DHR

DANAHER CORP DEL

New

Shares37.1K

Event2026-06-30

Filed2026-08-03

SKT

TANGER INC

-5.37%

Shares15.4K

Event2026-06-30

Filed2026-08-03

STT

STATE STR CORP

-56.48%

Shares3.6K

Event2026-06-30

Filed2026-08-03

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

39.02%

Shares58.0K

Event2026-06-30

Filed2026-08-03

SPHR

SPHERE ENTERTAINMENT CO

36.28%

Shares3.4K

Event2026-06-30

Filed2026-08-03

XBI

SPDR SERIES TRUST

New

Shares3.7K

Event2026-06-30

Filed2026-08-03

LQD

ISHARES TR

-0.40%

Shares5.3K

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB STRATEGIC TR

0.01%

Shares16.8K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-1.36%

Shares2.2K

Event2026-06-30

Filed2026-08-03

JRS

NUVEEN REAL ESTATE INCOME FD

0.00%

Shares67.3K

Event2026-06-30

Filed2026-08-03

GRID

FIRST TR EXCHANGE-TRADED FD

27.59%

Shares2.9K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-11.55%

Shares743

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

298.37%

Shares6.9K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

9.36%

Shares1.5K

Event2026-06-30

Filed2026-08-03

RNP

COHEN & STEERS REIT & PFD &

0.00%

Shares26.6K

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SCOTTSDALE FDS

-0.44%

Shares6.8K

Event2026-06-30

Filed2026-08-03

PFF

ISHARES TR

-0.38%

Shares16.9K

Event2026-06-30

Filed2026-08-03

JPC

NUVEEN PFD & INCOME OPPORTUN

-1.76%

Shares64.9K

Event2026-06-30

Filed2026-08-03

VOT

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

RSF

RIVERNORTH CAP AND INCM FD I

6.19%

Shares34.0K

Event2026-06-30

Filed2026-08-03

IXUS

ISHARES TR

-1.63%

Shares5.2K

Event2026-06-30

Filed2026-08-03

BSJQ

INVESCO EXCH TRD SLF IDX FD

New

Shares21.0K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

62.78%

Shares1.5K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

5.78%

Shares1.1K

Event2026-06-30

Filed2026-08-03

HYI

WESTERN ASSET HIGH YIELD OPP

0.00%

Shares44.1K

Event2026-06-30

Filed2026-08-03

BUCK

SIMPLIFY EXCHANGE TRADED FUN

New

Shares19.8K

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP

New

Shares2.6K

Event2026-06-30

Filed2026-08-03

VPU

VANGUARD WORLD FD

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

IMCG

ISHARES TR

-0.35%

Shares4.6K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-2.33%

Shares4.6K

Event2026-06-30

Filed2026-08-03

IJK

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

ENB

ENBRIDGE INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

-3.51%

Shares7.0K

Event2026-06-30

Filed2026-08-03

SPYG

SPDR SERIES TRUST

-0.71%

Shares3.3K

Event2026-06-30

Filed2026-08-03

NMZ

NUVEEN MUN HIGH INCOME OPPOR

12.11%

Shares37.5K

Event2026-06-30

Filed2026-08-03

PGX

INVESCO EXCH TRADED FD TR II

-0.55%

Shares36.4K

Event2026-06-30

Filed2026-08-03

FCT

FIRST TR SR FLTG RATE INCOME

0.00%

Shares40.5K

Event2026-06-30

Filed2026-08-03

BKLN

INVESCO EXCH TRADED FD TR II

0.00%

Shares18.4K

Event2026-06-30

Filed2026-08-03

ETV

EATON VANCE TAX-MANAGED BUY-

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-03

ICSH

ISHARES TR

7.59%

Shares7.3K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

-2.88%

Shares2.2K

Event2026-06-30

Filed2026-08-03

FUTY

FIDELITY COVINGTON TRUST

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-03

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-03

ACI

ALBERTSONS COMPANIES INC

-52.08%

Shares25.9K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

ISHARES TR

New

Shares16.6K

Event2026-06-30

Filed2026-08-03

SMH

VANECK ETF TRUST

-13.99%

Shares492

Event2026-06-30

Filed2026-08-03

PBR

PETROLEO BRASILEIRO S A

-25.52%

Shares20.0K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares462

Event2026-06-30

Filed2026-08-03

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares9.0K

Event2026-06-30

Filed2026-08-03

TFC

TRUIST FINL CORP

-1.06%

Shares6.1K

Event2026-06-30

Filed2026-08-03

RGEN

REPLIGEN CORP

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

6.10%

Shares400

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.00%

Shares960

Event2026-06-30

Filed2026-08-03

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares300

Event2026-06-30

Filed2026-08-03

MHD

BLACKROCK MUNIHOLDINGS FD IN

0.00%

Shares23.4K

Event2026-06-30

Filed2026-08-03

GMAB

GENMAB A/S

New

Shares10.1K

Event2026-06-30

Filed2026-08-03

WMB

WILLIAMS COS INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

SPRY

ARS PHARMACEUTICALS INC

68.66%

Shares33.7K

Event2026-06-30

Filed2026-08-03

SBAR

SIMPLIFY EXCHANGE TRADED FUN

New

Shares10.3K

Event2026-06-30

Filed2026-08-03

JEPI

J P MORGAN EXCHANGE TRADED F

-31.79%

Shares4.6K

Event2026-06-30

Filed2026-08-03

MTB

M & T BK CORP

New

Shares5.3K

Event2026-06-30

Filed2026-08-03

GOGL

CMB.TECH NV

23.35%

Shares18.6K

Event2026-06-30

Filed2026-08-03

IEI

ISHARES TR

-97.17%

Shares2.2K

Event2026-06-30

Filed2026-08-03

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-03

VCLT

VANGUARD SCOTTSDALE FDS

-1.70%

Shares3.4K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.00%

Shares730

Event2026-06-30

Filed2026-08-03

GRAB

GRAB HOLDINGS LIMITED

New

Shares66.6K

Event2026-06-30

Filed2026-08-03

VVR

INVESCO SR INCOME TR

-0.69%

Shares82.3K

Event2026-06-30

Filed2026-08-03

OIA

INVESCO MUNI INCOME OPP TRST

-6.59%

Shares39.5K

Event2026-06-30

Filed2026-08-03

NCV

VIRTUS CONVERTIBLE & INCOME

21.69%

Shares14.0K

Event2026-06-30

Filed2026-08-03

MLPA

GLOBAL X FDS

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

New

Shares429

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

PAVE

GLOBAL X FDS

New

Shares4.1K

Event2026-06-30

Filed2026-08-03

DTCR

GLOBAL X FDS

New

Shares7.8K

Event2026-06-30

Filed2026-08-03

CHH

CHOICE HOTELS INTL INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-1.06%

Shares1.7K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

-4.55%

Shares1.8K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

-4.47%

Shares2.8K

Event2026-06-30

Filed2026-08-03

SOXQ

INVESCO EXCH TRADED FD TR II

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

RDDT

REDDIT INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

UTG

REAVES UTIL INCOME FD

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-03

MUJ

BLACKROCK MUNIHLDGS NJ QLTY

0.00%

Shares17.9K

Event2026-06-30

Filed2026-08-03

ORLA

ORLA MNG LTD NEW

96.39%

Shares22.5K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

9.41%

Shares2.8K

Event2026-06-30

Filed2026-08-03

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

IUSG

ISHARES TR

-12.33%

Shares1.1K

Event2026-06-30

Filed2026-08-03

NU HLDGS LTD

59.16%

Shares15.9K

Event2026-06-30

Filed2026-08-03

EXK

ENDEAVOUR SILVER CORP

66.29%

Shares24.9K

Event2026-06-30

Filed2026-08-03

NLR

VANECK ETF TRUST

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

IGD

VOYA GLBL EQTY DIV & PREM OP

0.00%

Shares33.1K

Event2026-06-30

Filed2026-08-03

RQI

COHEN & STEERS QUALITY INCOM

100.00%

Shares32.5K

Event2026-06-30

Filed2026-08-03

HIO

WESTERN ASSET HIGH INCOME OP

0.00%

Shares53.2K

Event2026-06-30

Filed2026-08-03

HPI

HANCOCK JOHN PFD INCOME FD

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-03

MFIC

MIDCAP FINANCIAL INVSTMNT CO

0.00%

Shares18.6K

Event2026-06-30

Filed2026-08-03

ETJ

EATON VANCE RISK-MANAGED DIV

0.00%

Shares17.0K

Event2026-06-30

Filed2026-08-03

PMM

PUTNAM MANAGED MUN INCOME TR

0.00%

Shares18.9K

Event2026-06-30

Filed2026-08-03

NRK

NUVEEN NY AMT FREE

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-03

HYT

BLACKROCK CORPOR HI YLD FD I

0.00%

Shares12.5K

Event2026-06-30

Filed2026-08-03

III

INFORMATION SVCS GROUP INC

0.00%

Shares23.5K

Event2026-06-30

Filed2026-08-03

TEI

TEMPLETON EMERGING MKTS INCO

0.00%

Shares12.5K

Event2026-06-30

Filed2026-08-03

DSM

BNY MELLON STRATEGIC MUN BD

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares20.4K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available