Mga Batayang Estadistika
Nilai Portofolio $ 163,952,901
Posisi Saat Ini 192
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Everstar Asset Management, LLC telah mengungkapkan total kepemilikan 192 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 163,952,901 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Everstar Asset Management, LLC adalah SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) . Posisi baru Everstar Asset Management, LLC meliputi: The Mosaic Company (US:MOS) , Penske Automotive Group, Inc. (US:PAG) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and iShares Trust - iShares Residential and Multisector Real Estate ETF (US:REZ) .

Everstar Asset Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.66 2.18 1.0829 0.5983
0.02 0.81 0.4917 0.4917
0.00 0.73 0.4422 0.4422
0.01 0.68 0.4132 0.4132
0.00 0.63 0.3851 0.3851
0.01 0.61 0.3746 0.3746
0.06 0.51 0.3104 0.3104
0.00 0.45 0.2734 0.2734
0.00 0.43 0.2629 0.2629
0.01 0.35 0.2120 0.2120
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -2.2134
0.00 0.00 -2.0097
0.00 0.00 -1.8181
0.00 0.00 -1.7048
0.00 0.00 -1.5478
0.00 0.00 -1.4541
0.00 0.00 -1.2774
0.00 0.00 -0.9834
0.00 0.00 -0.8860
0.00 0.00 -0.7961
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.11 7.80 10.52 7.81 5.2279 -0.2099
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.10 -0.28 8.28 -0.13 4.1124 -0.5046
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.06 4.17 7.29 5.01 3.6226 -0.2455
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -2.61 3.50 7.69 1.7392 -0.0716
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -1.69 3.09 20.55 1.5358 0.1074
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 -4.57 2.96 7.40 1.4717 -0.0648
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 -9.33 2.90 -4.67 1.4387 -0.2535
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 5.19 2.74 -2.87 1.3606 -0.2106
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 -0.27 2.71 -1.13 1.3443 -0.1803
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 3.83 2.59 3.85 1.2873 -0.1027
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.05 3.63 2.55 9.06 1.2674 -0.0359
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -0.84 2.32 9.13 1.1518 -0.0316
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.05 11.18 2.22 11.31 1.1004 -0.0082
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 1.68 2.20 5.31 1.0947 -0.0709
AQST / Aquestive Therapeutics, Inc. 0.66 119.54 2.18 150.46 1.0829 0.5983
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 -5.30 2.10 5.36 1.0446 -0.0671
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.03 -5.64 2.08 1.82 1.0308 -0.1046
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 8.83 2.05 22.11 1.0180 0.0828
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 14.43 2.04 26.36 1.0119 0.1136
FGF / Fundamental Global Inc. 0.10 2.64 1.59 -8.14 0.7912 -0.1742
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -0.21 1.59 -9.47 0.7888 -0.1878
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.06 -2.49 1.50 7.91 0.7460 -0.0290
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -3.00 1.47 9.19 0.7318 -0.0200
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 9.12 1.46 -6.42 0.7244 -0.1435
MSFT / Microsoft Corporation 0.00 1.71 1.39 34.85 0.6921 0.1162
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 4.56 1.37 1.33 0.6798 -0.0722
CHI / Calamos Convertible Opportunities and Income Fund 0.12 -2.38 1.30 7.11 0.6433 -0.0303
RIV / RiverNorth Opportunities Fund, Inc. 0.10 11.37 1.27 15.76 0.6318 0.0201
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 0.16 13.16 1.24 8.62 0.6139 -0.0196
AMZN / Amazon.com, Inc. 0.01 -14.06 1.23 -0.89 0.6093 -0.0802
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 -21.61 1.15 -13.23 0.5705 -0.1667
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.04 0.00 1.07 1.32 0.5326 -0.0571
CSCO / Cisco Systems, Inc. 0.02 1.29 1.07 13.82 0.5324 0.0082
PM / Philip Morris International Inc. 0.01 -3.56 1.07 10.70 0.5295 -0.0071
MO / Altria Group, Inc. 0.02 5.18 1.06 2.71 0.5284 -0.0483
DNP / DNP Select Income Fund Inc. 0.11 0.00 1.06 -0.94 0.5261 -0.0699
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.42 1.03 17.78 0.5105 0.0242
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 0.46 1.02 2.00 0.5072 -0.0508
NVDA / NVIDIA Corporation 0.01 -11.51 1.00 29.09 0.4983 0.0651
SO / The Southern Company 0.01 -1.19 0.98 -1.31 0.4866 -0.0664
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.08 -0.07 0.98 -0.31 0.4864 -0.0608
HPF / John Hancock Preferred Income Fund II 0.06 0.00 0.94 -4.86 0.4670 -0.0835
AEP / American Electric Power Company, Inc. 0.01 18.81 0.91 12.94 0.4511 0.0028
CCD / Calamos Dynamic Convertible and Income Fund 0.04 0.00 0.91 -5.22 0.4506 -0.0828
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.01 -40.05 0.88 -28.04 0.4348 -0.2426
ARCC / Ares Capital Corporation 0.04 -2.22 0.87 -3.11 0.4328 -0.0680
AEM / Agnico Eagle Mines Limited 0.01 8.01 0.86 18.56 0.4255 0.0228
LNT / Alliant Energy Corporation 0.01 6.28 0.85 -0.23 0.4247 -0.0522
CVX / Chevron Corporation 0.01 36.18 0.85 16.67 0.4244 0.0161
CALM / Cal-Maine Foods, Inc. 0.01 14.32 0.85 25.26 0.4240 0.0445
BANX / ArrowMark Financial Corp. 0.04 68.67 0.85 67.86 0.4203 0.1393
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.03 -6.92 0.83 5.99 0.4133 -0.0243
PFE / Pfizer Inc. 0.03 73.33 0.83 65.87 0.4128 0.1336
AAPL / Apple Inc. 0.00 11.17 0.82 2.62 0.4087 -0.0376
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 -10.60 0.82 16.95 0.4081 0.0166
OHI / Omega Healthcare Investors, Inc. 0.02 9.11 0.82 4.99 0.4078 -0.0276
TGT / Target Corporation 0.01 28.99 0.81 21.89 0.4043 0.0325
MOS / The Mosaic Company 0.02 0.81 0.4917 0.4917
ABBV / AbbVie Inc. 0.00 61.23 0.80 43.04 0.3980 0.0855
XOM / Exxon Mobil Corporation 0.01 21.51 0.80 10.22 0.3966 -0.0072
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 42.19 0.80 42.50 0.3964 0.0841
MRK / Merck & Co., Inc. 0.01 91.37 0.80 68.86 0.3960 0.1329
GCV / The Gabelli Convertible and Income Securities Fund Inc. 0.21 20.44 0.79 23.52 0.3939 0.0363
STT / State Street Corporation 0.01 -69.12 0.79 55.95 0.3909 0.0234
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.40 19.55 0.78 33.22 0.3885 0.0613
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.05 -9.11 0.78 -7.03 0.3876 -0.0800
TRN / Trinity Industries, Inc. 0.03 79.65 0.77 73.03 0.3826 0.1345
SFBS / ServisFirst Bancshares, Inc. 0.01 0.00 0.77 -6.10 0.3826 -0.0746
PRU / Prudential Financial, Inc. 0.01 21.62 0.76 17.00 0.3765 0.0157
SIRI / Sirius XM Holdings Inc. 0.03 13.33 0.74 15.37 0.3695 0.0107
HTO / H2O America 0.01 181.04 0.73 167.40 0.3628 0.2104
PAG / Penske Automotive Group, Inc. 0.00 0.73 0.4422 0.4422
CPA / Copa Holdings, S.A. 0.01 6.09 0.72 26.22 0.3587 0.0399
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 4.50 0.71 7.38 0.3545 -0.0158
KEY / KeyCorp 0.04 77.79 0.71 93.96 0.3509 0.1477
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.03 -8.19 0.70 -2.92 0.3476 -0.0539
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -5.90 0.70 -5.16 0.3471 -0.0631
NMFC / New Mountain Finance Corporation 0.07 9.75 0.69 4.86 0.3437 -0.0234
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.68 0.4132 0.4132
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 6.34 0.67 12.48 0.3318 0.0013
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.03 -9.86 0.67 -6.98 0.3310 -0.0681
FCX / Freeport-McMoRan Inc. 0.01 -31.43 0.65 -21.53 0.3207 -0.1373
LYB / LyondellBasell Industries N.V. 0.01 134.63 0.64 92.77 0.3182 0.1332
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.02 3.33 0.64 1.60 0.3161 -0.0327
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.63 0.3851 0.3851
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.01 0.61 0.3746 0.3746
TSN / Tyson Foods, Inc. 0.01 -1.10 0.61 -13.31 0.3044 -0.0893
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.60 17.49 0.2974 0.0138
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 3.40 0.59 2.60 0.2941 -0.0277
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -13.85 0.59 -5.34 0.2910 -0.0533
WMT / Walmart Inc. 0.01 3.10 0.58 14.82 0.2889 0.0068
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.02 10.71 0.58 21.47 0.2869 0.0223
HYI / Western Asset High Yield Opportunity Fund Inc. 0.05 -6.23 0.58 -5.10 0.2869 -0.0521
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 10.28 0.57 9.98 0.2850 -0.0053
JRS / Nuveen Real Estate Income Fund 0.07 -7.41 0.56 -12.56 0.2803 -0.0792
JPM / JPMorgan Chase & Co. 0.00 10.55 0.56 30.82 0.2762 0.0392
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.55 0.55 0.2747 -0.0312
FXI / iShares Trust - iShares China Large-Cap ETF 0.02 31.45 0.55 34.72 0.2740 0.0461
TNL / Travel + Leisure Co. 0.01 10.06 0.55 22.54 0.2732 0.0235
FE / FirstEnergy Corp. 0.01 12.73 0.54 12.32 0.2677 0.0004
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -10.21 0.52 -3.16 0.2593 -0.0406
CNH / CNH Industrial N.V. 0.04 -5.00 0.51 0.20 0.2553 -0.0302
SFL / SFL Corporation Ltd. 0.06 0.51 0.3104 0.3104
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.51 8.10 0.2523 -0.0092
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -5.45 0.50 10.38 0.2487 -0.0041
WPC / W. P. Carey Inc. 0.01 8.45 0.49 7.22 0.2437 -0.0112
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.00 0.49 10.86 0.2436 -0.0031
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -9.82 0.49 -3.75 0.2429 -0.0397
JNJ / Johnson & Johnson 0.00 8.72 0.49 0.00 0.2413 -0.0289
FANG / Diamondback Energy, Inc. 0.00 32.99 0.48 14.15 0.2407 0.0046
CMCSA / Comcast Corporation 0.01 17.22 0.48 13.48 0.2386 0.0026
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.47 16.18 0.2359 0.0084
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 76.57 0.47 76.49 0.2353 0.0858
GOOG / Alphabet Inc. 0.00 -44.73 0.47 -37.32 0.2347 -0.1847
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.45 0.2734 0.2734
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.04 -5.43 0.45 -6.11 0.2217 -0.0433
FCT / First Trust Senior Floating Rate Income Fund II 0.04 -6.47 0.44 -6.18 0.2188 -0.0430
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 -18.05 0.44 -8.00 0.2172 -0.0474
DTE / DTE Energy Company 0.00 0.43 0.2629 0.2629
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 0.00 0.43 0.94 0.2141 -0.0234
ALV / Autoliv, Inc. 0.00 -48.87 0.42 -35.33 0.2095 -0.1536
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.42 10.34 0.2067 -0.0033
NMZ / Nuveen Municipal High Income Opportunity Fund 0.04 0.00 0.41 -5.05 0.2059 -0.0370
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.41 3.32 0.2017 -0.0172
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -28.68 0.40 -31.50 0.1979 -0.1260
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.00 0.38 0.00 0.1908 -0.0231
BRSP / BrightSpire Capital, Inc. 0.07 7.41 0.38 -2.33 0.1873 -0.0280
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -25.96 0.38 -12.18 0.1863 -0.0516
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -8.56 0.37 1.10 0.1835 -0.0198
DSU / BlackRock Debt Strategies Fund, Inc. 0.03 -0.25 0.37 0.83 0.1815 -0.0202
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.03 -4.07 0.36 0.84 0.1789 -0.0203
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -15.12 0.36 -7.31 0.1768 -0.0370
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.35 0.2120 0.2120
VVR / Invesco Senior Income Trust 0.09 0.00 0.35 1.17 0.1723 -0.0184
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.33 0.2027 0.2027
AWF / AllianceBernstein Global High Income Fund 0.03 9.66 0.33 12.93 0.1649 0.0009
V / Visa Inc. 0.00 4.96 0.33 6.45 0.1643 -0.0089
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 78.31 0.33 -31.30 0.1628 -0.1842
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 0.00 0.32 3.23 0.1594 -0.0137
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.02 9.42 0.32 6.31 0.1590 -0.0087
DUK / Duke Energy Corporation 0.00 -55.69 0.31 -57.20 0.1553 -0.2509
RCAT / Red Cat Holdings, Inc. 0.04 63.49 0.31 103.29 0.1887 0.1036
CHH / Choice Hotels International, Inc. 0.00 0.00 0.30 -4.42 0.1506 -0.0261
ENB / Enbridge Inc. 0.01 -1.94 0.30 0.33 0.1493 -0.0176
WHR / Whirlpool Corporation 0.00 23.41 0.30 39.07 0.1490 0.0287
NEM / Newmont Corporation 0.01 0.29 0.1777 0.1777
EOI / Eaton Vance Enhanced Equity Income Fund 0.01 2.45 0.29 14.23 0.1436 0.0027
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 0.00 0.29 0.00 0.1429 -0.0174
TSLA / Tesla, Inc. 0.00 -81.91 0.28 10.51 0.1736 -0.0143
MUX / McEwen Inc. 0.03 4.27 0.28 33.01 0.1384 0.0215
OIA / Invesco Municipal Income Opportunities Trust 0.05 -3.62 0.28 -8.00 0.1374 -0.0300
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.27 26.27 0.1364 0.0153
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.27 7.14 0.1345 -0.0064
MFIC / MidCap Financial Investment Corporation 0.02 -12.58 0.26 -14.05 0.1307 -0.0401
MHD / BlackRock MuniHoldings Fund, Inc. 0.02 0.00 0.26 -4.38 0.1302 -0.0228
SPRY / ARS Pharmaceuticals, Inc. 0.01 0.00 0.26 38.83 0.1300 0.0249
META / Meta Platforms, Inc. 0.00 -3.02 0.26 24.40 0.1294 0.0126
BAC / Bank of America Corporation 0.01 -7.22 0.26 5.26 0.1292 -0.0085
TFC / Truist Financial Corporation 0.01 0.00 0.25 4.12 0.1262 -0.0093
YUMC / Yum China Holdings, Inc. 0.01 5.32 0.24 -9.77 0.1197 -0.0287
HPI / John Hancock Preferred Income Fund 0.01 -10.48 0.23 -13.75 0.1153 -0.0346
WMB / The Williams Companies, Inc. 0.00 -5.94 0.23 -1.29 0.1141 -0.0153
MLPA / Global X Funds - Global X MLP ETF 0.00 18.16 0.23 11.22 0.1136 -0.0007
SPY / SPDR S&P 500 ETF 0.00 -5.48 0.22 4.21 0.1111 -0.0082
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.22 9.41 0.1101 -0.0024
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.02 -14.55 0.22 -15.44 0.1090 -0.0353
HIO / Western Asset High Income Opportunity Fund Inc. 0.05 0.00 0.22 0.00 0.1080 -0.0131
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.22 -8.82 0.1078 -0.0253
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.21 0.1270 0.1270
BX / Blackstone Inc. 0.00 -98.29 0.21 -78.82 0.1034 -0.6122
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 74.74 0.21 -60.54 0.1028 -0.2780
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -24.66 0.21 -20.16 0.1024 -0.0417
UTG / Reaves Utility Income Fund 0.01 0.20 0.1015 0.1015
ORCL / Oracle Corporation 0.00 0.20 0.1244 0.1244
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.02 0.00 0.20 -2.49 0.0974 -0.0148
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.19 -2.51 0.0965 -0.0147
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.03 -7.28 0.19 -6.80 0.0954 -0.0194
SA / Seabridge Gold Inc. 0.01 0.19 0.0938 0.0938
PMM / Putnam Managed Municipal Income Trust 0.03 -33.62 0.18 -35.27 0.0886 -0.0648
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 -42.76 0.17 -29.39 0.0861 -0.0504
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.17 0.1049 0.1049
HYT / BlackRock Corporate High Yield Fund, Inc. 0.02 -19.70 0.16 -18.56 0.0789 -0.0294
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.02 0.00 0.15 6.99 0.0761 -0.0038
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc. 0.01 0.00 0.15 -7.45 0.0743 -0.0159
GOGL / Golden Ocean Group Limited 0.02 0.13 0.0818 0.0818
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.01 0.00 0.12 -3.91 0.0614 -0.0102
III / Information Services Group, Inc. 0.02 50.53 0.11 86.67 0.0559 0.0220
VET / Vermilion Energy Inc. 0.01 0.00 0.11 -9.92 0.0542 -0.0134
PML / PIMCO Municipal Income Fund II 0.01 0.00 0.08 -8.79 0.0417 -0.0091
TEI / Templeton Emerging Markets Income Fund 0.01 0.00 0.07 11.94 0.0373 -0.0002
DRI / Darden Restaurants, Inc. 0.01 281.22 0.07 -89.83 0.0413 -0.3260
GUT / The Gabelli Utility Trust 0.01 0.00 0.06 9.43 0.0290 -0.0009
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 -100.00 -0.0391
OPFI / OppFi Inc. 0.00 -100.00 0.00 -100.00 -0.8860
CODI / Compass Diversified 0.00 -100.00 0.00 -100.00 -0.1503
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.4702
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -100.00 0.00 -100.00 -0.2691
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.5723
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.4134
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.00 -100.00 0.00 -100.00 -1.5478
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 -100.00 -0.3265
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 -100.00 -0.2493
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.5022
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 -100.00 -1.7048
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas 0.00 -100.00 0.00 -100.00 -2.0097
HLLY / Holley Inc. 0.00 -100.00 0.00 -100.00 -0.1492
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1495
NCV / Virtus Convertible & Income Fund 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 -100.00 -0.3465
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.4599
ASA / ASA Gold and Precious Metals Limited 0.00 -100.00 0.00 0.0000
BGT / BlackRock Floating Rate Income Trust 0.00 -100.00 0.00 0.0000
MHI / Pioneer Municipal High Income Fund, Inc. 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0564
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.3690
SPHR / Sphere Entertainment Co. 0.00 -100.00 0.00 0.0000
SND / Smart Sand, Inc. 0.00 -100.00 0.00 -100.00 -0.1584
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -100.00 0.00 -100.00 -0.0444
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.2193
PSA / Public Storage 0.00 -100.00 0.00 -100.00 -0.9834
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 -100.00 -0.2862
TRU / TransUnion 0.00 -100.00 0.00 -100.00 -0.6280
AGQ / ProShares Trust II - ProShares Ultra Silver 0.00 -100.00 0.00 -100.00 -1.2774
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.4503
MSCI / MSCI Inc. 0.00 -100.00 0.00 -100.00 -0.0665
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 -100.00 -0.5666
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.4079
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.1771
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 -100.00 -1.4541
POWW / Outdoor Holding Company 0.00 -100.00 0.00 -100.00 -0.4086
BLK / BlackRock, Inc. 0.00 -100.00 0.00 -100.00 -0.5219
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2886
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7232
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7232
EQIX / Equinix, Inc. 0.00 -100.00 0.00 -100.00 -0.0831
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.3334
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 -100.00 -0.7795
WY / Weyerhaeuser Company 0.00 -100.00 0.00 -100.00 -0.1543
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 -100.00 -0.3265
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 -100.00 -0.5608
EOT / Eaton Vance National Municipal Opportunities Trust 0.00 -100.00 0.00 -100.00 -0.2600
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.1045
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.1045
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 -100.00 -0.3314
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 -100.00 -0.6551
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.3420
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.2604
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.1843
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 -100.00 -0.4000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 -100.00 -0.4000
CRAI / CRA International, Inc. 0.00 -100.00 0.00 -100.00 -0.3089
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.7961
ROLR / High Roller Technologies, Inc. 0.00 -100.00 0.00 -100.00 -1.8181
UGL / ProShares Trust II - ProShares Ultra Gold 0.00 -100.00 0.00 -100.00 -2.2134
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.1887
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.2416