Sponsored

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

Currently, Gilman Hill Asset Management, LLC holds 236 types of securities in its portfolio with a total value $731.0M. In the most recent quarter, they have increased their positions in CMCSA (+480.9K shares, valued at $11.8M), NEE-P (+221.4K shares, valued at $10.6M), CWEN (+268.6K shares, valued at $9.2M); decreased their positions in MTRN (-11.8K shares, valued at $3.5M), CAG (-214.0K shares, valued at $2.9M), PSTL (-109.1K shares, valued at $2.7M); initiated new positions in CMCSA (+480.9K shares, valued at $11.8M), NEE-P (+221.4K shares, valued at $10.6M), KVUE (+256.2K shares, valued at $4.9M).

1M P&L

+22.8M+3.75%

3M P&L

+21.9M+3.59%

HY P&L

+154.5K+0.02%

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

1Oil & Gas Midstream71.9M

11.3%

2N/A61.0M

9.6%

3Drug Manufacturers - General30.5M

4.8%

Top Industries by Stock Count

1N/A43 stocks

21.4%

2Oil & Gas Midstream13 stocks

6.5%

3Drug Manufacturers - General6 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SWK STANLEY BLACK & DECKER INC149.2K shares3.59%2026-06-302026-07-09

RHP RYMAN HOSPITALITY PPTYS INC107.1K shares-0.02%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO231.3K shares0.53%2026-06-302026-07-09

O REALTY INCOME CORP198.0K shares3.58%2026-06-302026-07-09

LAMR LAMAR ADVERTISING CO78.0K shares-0.73%2026-06-302026-07-09

SBRA SABRA HEALTH CARE REIT INC623.0K shares3.29%2026-06-302026-07-09

KNTK KINETIK HOLDINGS INC249.0K shares1.65%2026-06-302026-07-09

CMCSA COMCAST CORP NEW480.9K sharesnew addition2026-06-302026-07-09

Sponsored

VZ VERIZON COMMUNICATIONS INC277.1K shares1.75%2026-06-302026-07-09

MRP MILLROSE PPTYS INC388.4K shares32.70%2026-06-302026-07-09

DOMINION ENERGY INC DOMINION ENERGY INC166.2K shares-0.51%2026-06-302026-07-09

BBY BEST BUY INC141.1K shares1.65%2026-06-302026-07-09

NEE-P NEXTERA ENERGY INC221.4K sharesnew addition2026-06-302026-07-09

FLNG FLEX LNG LTD376.0K shares1.06%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC97.2K shares3.06%2026-06-302026-07-09

COLB COLUMBIA BKG SYS INC324.5K shares1.45%2026-06-302026-07-09

Sponsored

PFE PFIZER INC428.2K shares3.43%2026-06-302026-07-09

PSTL POSTAL REALTY TRUST INC417.5K shares-20.72%2026-06-302026-07-09

HTGC HERCULES CAPITAL INC646.7K shares4.67%2026-06-302026-07-09

AMCOR PLC AMCOR PLC232.5K shares3.37%2026-06-302026-07-09

VICI VICI PPTYS INC377.5K shares3.09%2026-06-302026-07-09

AMBP ARDAGH METAL PACKAGING S A2.0M shares2.12%2026-06-302026-07-09

CWEN CLEARWAY ENERGY INC274.8K shares4325.73%2026-06-302026-07-09

CLX CLOROX CO DEL96.1K shares4.80%2026-06-302026-07-09

Sponsored

CISCO SYS INC CISCO SYS INC75.3K shares-23.19%2026-06-302026-07-09

MPLX MPLX LP154.1K shares-0.55%2026-06-302026-07-09

TSLX SIXTH STREET SPECIALTY LENDI500.6K shares3.44%2026-06-302026-07-09

ETD ETHAN ALLEN INTERIORS INC380.9K shares3.78%2026-06-302026-07-09

VTR VENTAS INC94.4K shares2.49%2026-06-302026-07-09

ENB ENBRIDGE INC152.4K shares6.70%2026-06-302026-07-09

VO VANGUARD INDEX FDS100.7K shares303.01%2026-06-302026-07-09

EPD ENTERPRISE PRODS PARTNERS L220.2K shares2.02%2026-06-302026-07-09

Sponsored

ET ENERGY TRANSFER L P409.5K shares3.08%2026-06-302026-07-09

VB VANGUARD INDEX FDS25.5K shares-10.33%2026-06-302026-07-09

PLAINS GP HLDGS L P PLAINS GP HLDGS L P313.7K shares0.74%2026-06-302026-07-09

IX ORIX CORP199.4K shares-1.87%2026-06-302026-07-09

AAPL APPLE INC26.2K shares5.60%2026-06-302026-07-09

KMB KIMBERLY-CLARK CORP68.3K shares-16.72%2026-06-302026-07-09

MTRN MATERION CORP25.1K shares-31.94%2026-06-302026-07-09

FREEPORT MCMORAN INC FREEPORT MCMORAN INC112.1K shares1.46%2026-06-302026-07-09

Sponsored

SCHW SCHWAB CHARLES CORP75.8K shares1.99%2026-06-302026-07-09

GSK PLC GSK PLC128.8K shares6.27%2026-06-302026-07-09

RIO RIO TINTO PLC71.0K shares-0.08%2026-06-302026-07-09

UL UNILEVER PLC111.9K shares62.09%2026-06-302026-07-09

WU WESTERN UN CO844.5K shares5.70%2026-06-302026-07-09

TTE TOTALENERGIES SE83.0K shares3.06%2026-06-302026-07-09

KB KB FINL GROUP INC60.4K shares0.71%2026-06-302026-07-09

KMI KINDER MORGAN INC DEL193.9K shares0.82%2026-06-302026-07-09

Sponsored

AXP AMERICAN EXPRESS CO18.0K shares0.52%2026-06-302026-07-09

URI UNITED RENTALS INC5.3K shares0.55%2026-06-302026-07-09

TMO THERMO FISHER SCIENTIFIC INC11.8K shares40.46%2026-06-302026-07-09

UBER UBER TECHNOLOGIES INC81.5K shares2.10%2026-06-302026-07-09

SYY SYSCO CORP70.2K shares5.45%2026-06-302026-07-09

NGG NATIONAL GRID PLC69.6K shares3.56%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC10.2K shares4.79%2026-06-302026-07-09

GXO LOGISTICS INCORPORATED GXO LOGISTICS INCORPORATED110.6K shares7.62%2026-06-302026-07-09

Sponsored

NVDA NVIDIA CORPORATION26.9K shares0.75%2026-06-302026-07-09

DIS DISNEY WALT CO54.8K shares3.09%2026-06-302026-07-09

MSFT MICROSOFT CORP14.1K shares-1.30%2026-06-302026-07-09

HMC HONDA MOTOR CO LTD191.4K shares1.25%2026-06-302026-07-09

MEDTRONIC PLC MEDTRONIC PLC63.9K shares28.28%2026-06-302026-07-09

SMFG SUMITOMO MITSUI FIN GRP INC211.6K shares2.30%2026-06-302026-07-09

SHEL SHELL PLC63.6K shares4.18%2026-06-302026-07-09

KVUE KENVUE INC256.2K sharesnew addition2026-06-302026-07-09

Sponsored

APTIV PLC APTIV PLC79.7K shares4.02%2026-06-302026-07-09

MAR MARRIOTT INTL INC NEW13.2K shares-30.18%2026-06-302026-07-09

XPO XPO INC23.8K shares-29.70%2026-06-302026-07-09

GOOG ALPHABET INC13.8K shares2.45%2026-06-302026-07-09

ZBH ZIMMER BIOMET HOLDINGS INC55.9K shares43.25%2026-06-302026-07-09

TRIP TRIPADVISOR INC332.0K shares3.22%2026-06-302026-07-09

REGN REGENERON PHARMACEUTICALS7.1K shares15.15%2026-06-302026-07-09

TER TERADYNE INC9.1K shares-36.07%2026-06-302026-07-09

Sponsored

CARR CARRIER GLOBAL CORPORATION59.8K shares0.91%2026-06-302026-07-09

FI FISERV INC86.9K shares72.29%2026-06-302026-07-09

NOC NORTHROP GRUMMAN CORP8.3K shares44.07%2026-06-302026-07-09

VOE VANGUARD INDEX FDS21.2K shares0.08%2026-06-302026-07-09

DOCU DOCUSIGN INC93.1K shares2.50%2026-06-302026-07-09

PAA PLAINS ALL AMERN PIPELINE L182.1K shares0.25%2026-06-302026-07-09

G GENPACT LIMITED127.6K shares4.31%2026-06-302026-07-09

CAG CONAGRA BRANDS INC254.5K shares-45.68%2026-06-302026-07-09

Sponsored

ABBVIE INC ABBVIE INC13.6K shares-5.62%2026-06-302026-07-09

SUN SUNOCO LP/SUNOCO FIN CORP50.3K shares3.69%2026-06-302026-07-09

AMT AMERICAN TOWER CORP19.9K sharesnew addition2026-06-302026-07-09

JNJ JOHNSON & JOHNSON12.8K shares-21.06%2026-06-302026-07-09

EG EVEREST GROUP LTD8.9K shares2.09%2026-06-302026-07-09

WHR WHIRLPOOL CORP79.7K shares-5.98%2026-06-302026-07-09

VEU VANGUARD INTL EQUITY INDEX F37.0K shares3.90%2026-06-302026-07-09

MDY STATE STR SPDR S&P MIDCAP 404.4K shares0.00%2026-06-302026-07-09

Sponsored

GOOGL ALPHABET INC8.4K shares-4.67%2026-06-302026-07-09

GLP GLOBAL PARTNERS LP64.4K shares4.97%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F48.6K shares28.83%2026-06-302026-07-09

AMZN AMAZON COM INC11.3K shares-0.29%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.2K shares5.91%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP19.0K shares-1.17%2026-06-302026-07-09

IWR ISHARES TR20.4K shares-0.29%2026-06-302026-07-09

WLKP WESTLAKE CHEM PARTNERS LP88.3K shares1.24%2026-06-302026-07-09

Sponsored

LLY ELI LILLY & CO1.6K shares1.13%2026-06-302026-07-09

HESM HESS MIDSTREAM LP50.9K shares8.93%2026-06-302026-07-09

CCI CROWN CASTLE INC25.0K shares-3.46%2026-06-302026-07-09

BAC BANK OF AMER CORP28.2K shares-0.61%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T7.4K shares-1.87%2026-06-302026-07-09

WMT WALMART INC13.2K shares0.00%2026-06-302026-07-09

BROADCOM INC BROADCOM INC4.0K shares-4.58%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares13.07%2026-06-302026-07-09

Sponsored

DE DEERE & CO2.3K shares-0.49%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS4.9K shares-6.02%2026-06-302026-07-09

MRK MERCK & CO INC10.5K shares-3.68%2026-06-302026-07-09

PG PROCTER & GAMBLE CO9.0K shares-4.96%2026-06-302026-07-09

AIN ALBANY INTL CORP15.2K shares-2.09%2026-06-302026-07-09

CAT CATERPILLAR INC1.0K shares-16.73%2026-06-302026-07-09

PLD PROLOGIS INC.8.0K shares0.00%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares6.83%2026-06-302026-07-09

Sponsored

VGNT VERSIGENT PLC23.8K sharesnew addition2026-06-302026-07-09

SPG SIMON PPTY GROUP INC NEW4.4K shares0.00%2026-06-302026-07-09

DLR DIGITAL RLTY TR INC5.5K shares0.00%2026-06-302026-07-09

TT TRANE TECHNOLOGIES PLC2.0K shares0.00%2026-06-302026-07-09

HD HOME DEPOT INC2.7K shares-2.93%2026-06-302026-07-09

VGT VANGUARD WORLD FD8.0K shares700.00%2026-06-302026-07-09

GLW CORNING INC3.7K shares-11.17%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC1.9K shares1.52%2026-06-302026-07-09

Sponsored

MUNI PIMCO ETF TR16.0K shares0.00%2026-06-302026-07-09

ABT ABBOTT LABORATORIES8.8K shares-10.63%2026-06-302026-07-09

ISHARES TR ISHARES TR1.1K shares-4.23%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC9.1K shares1.21%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION841 shares11.98%2026-06-302026-07-09

KO COCA COLA CO9.6K shares0.57%2026-06-302026-07-09

HST HOST HOTELS & RESORTS INC32.5K shares-6.10%2026-06-302026-07-09

IJR ISHARES TR5.1K shares0.00%2026-06-302026-07-09

Sponsored

UNP UNION PAC CORP2.7K shares0.00%2026-06-302026-07-09

ETN EATON CORP PLC1.7K shares0.00%2026-06-302026-07-09

ARCH CAP GROUP LTD ARCH CAP GROUP LTD7.5K shares0.00%2026-06-302026-07-09

LAZ LAZARD INC17.2K shares2.99%2026-06-302026-07-09

KLAC KLA CORP2.3K shares752.40%2026-06-302026-07-09

ADC AGREE RLTY CORP9.2K shares0.00%2026-06-302026-07-09

VISA INC VISA INC2.0K shares4.89%2026-06-302026-07-09

IJH ISHARES TR8.3K shares0.00%2026-06-302026-07-09

Sponsored

BXP BXP INC9.7K shares0.00%2026-06-302026-07-09

SPEM SPDR INDEX SHS FDS12.3K shares0.00%2026-06-302026-07-09

MAA MID-AMER APT CMNTYS INC4.5K shares0.00%2026-06-302026-07-09

AUB ATLANTIC UN BANKSHARES CORP14.7K shares0.00%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC536 sharesnew addition2026-06-302026-07-09

HYS PIMCO ETF TR6.5K shares4.00%2026-06-302026-07-09

DHR DANAHER CORP DEL3.1K shares-1.45%2026-06-302026-07-09

BX BLACKSTONE INC5.0K shares0.00%2026-06-302026-07-09

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC775 shares-24.39%2026-06-302026-07-09

AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT17.0K shares0.00%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC556 shares0.00%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP1.1K shares3.34%2026-06-302026-07-09

EFA ISHARES TR5.2K shares0.00%2026-06-302026-07-09

PEP PEPSICO INC3.9K shares4.52%2026-06-302026-07-09

HUBB HUBBELL INC1.0K shares0.00%2026-06-302026-07-09

WMB WILLIAMS COS INC7.0K shares-1.75%2026-06-302026-07-09

Sponsored

SRE SEMPRA5.6K shares0.00%2026-06-302026-07-09

LABCORP HOLDINGS INC LABCORP HOLDINGS INC1.8K shares0.00%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW4.0K shares-5.31%2026-06-302026-07-09

CIBR FIRST TR EXCHANGE-TRADED FD5.6K shares4.69%2026-06-302026-07-09

TRGP TARGA RES CORP1.9K shares0.00%2026-06-302026-07-09

TLT ISHARES TR5.8K shares0.00%2026-06-302026-07-09

VOO VANGUARD INDEX FDS691 shares1.17%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS2.0K shares-4.06%2026-06-302026-07-09

Sponsored

EFV ISHARES TR6.1K shares0.00%2026-06-302026-07-09

MCK MCKESSON CORP610 shares0.00%2026-06-302026-07-09

CVX CHEVRON CORPORATION2.8K shares-7.19%2026-06-302026-07-09

MLM MARTIN MARIETTA MATLS INC777 shares3.32%2026-06-302026-07-09

SNPS SYNOPSYS INC958 shares-2.94%2026-06-302026-07-09

JPIB J P MORGAN EXCHANGE TRADED F8.8K shares0.00%2026-06-302026-07-09

BIP BROOKFIELD INFRASTRUCTURE PA11.6K shares-3.14%2026-06-302026-07-09

SIRI SIRIUSXM HOLDINGS INC14.0K shares0.00%2026-06-302026-07-09

Sponsored

MO ALTRIA GROUP INC5.7K shares-15.40%2026-06-302026-07-09

ILCG ISHARES TR3.5K shares0.00%2026-06-302026-07-09

GE GE AEROSPACE1.1K shares-1.84%2026-06-302026-07-09

EDV VANGUARD WORLD FD6.0K sharesnew addition2026-06-302026-07-09

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.7K shares0.00%2026-06-302026-07-09

ODFL OLD DOMINION FREIGHT LINE IN1.8K shares0.00%2026-06-302026-07-09

PGR PROGRESSIVE CORP1.8K shares0.00%2026-06-302026-07-09

MCD MCDONALDS CORP1.4K shares-0.14%2026-06-302026-07-09

Sponsored

PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED706 shares8.62%2026-06-302026-07-09

APD AIR PRODUCTS AND CHEMICALS I1.2K shares0.00%2026-06-302026-07-09

AEP AMERICAN ELEC PWR CO INC2.6K shares-2.26%2026-06-302026-07-09

VUG VANGUARD INDEX FDS4.0K shares500.00%2026-06-302026-07-09

AWK AMERICAN WTR WKS CO INC NEW2.6K shares-2.44%2026-06-302026-07-09

NLY ANNALY CAPITAL MANAGEMENT IN15.1K shares0.00%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC450 shares-25.00%2026-06-302026-07-09

Sponsored

IDEXX LABS INC IDEXX LABS INC618 shares-2.22%2026-06-302026-07-09

EXR EXTRA SPACE STORAGE INC2.2K shares4.76%2026-06-302026-07-09

BND VANGUARD BD INDEX FDS4.3K shares0.00%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION1.7K shares-0.90%2026-06-302026-07-09

OKE ONEOK INC NEW3.6K shares-21.90%2026-06-302026-07-09

AMGN AMGEN INC846 shares0.00%2026-06-302026-07-09

FHI FEDERATED HERMES INC5.5K shares0.00%2026-06-302026-07-09

FSLR FIRST SOLAR INC1.3K shares2.00%2026-06-302026-07-09

Sponsored

DMX DOUBLELINE ETF TRUST5.8K sharesnew addition2026-06-302026-07-09

AGNC INVT CORP AGNC INVT CORP26.0K shares0.00%2026-06-302026-07-09

PH PARKER-HANNIFIN CORP289 shares0.00%2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO2.9K shares-1.68%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.3.8K shares-24.53%2026-06-302026-07-09

IYM ISHARES TR1.5K shares0.00%2026-06-302026-07-09

LRCX LAM RESEARCH CORP600 sharesnew addition2026-06-302026-07-09

INTC INTEL CORP1.9K sharesnew addition2026-06-302026-07-09

Sponsored

GLD SPDR GOLD TR698 shares-47.32%2026-06-302026-07-09

APH AMPHENOL CORP1.4K sharesnew addition2026-06-302026-07-09

NEM NEWMONT CORP2.7K shares-35.46%2026-06-302026-07-09

AMERIPRISE FINL INC AMERIPRISE FINL INC545 shares-19.50%2026-06-302026-07-09

COHEN & STEERS ETF TRUST COHEN & STEERS ETF TRUST10.6K sharesnew addition2026-06-302026-07-09

MICC MAGNUM ICE CREAM CO NV14.3K shares1.16%2026-06-302026-07-09

XLB SELECT SECTOR SPDR TR4.8K shares0.00%2026-06-302026-07-09

EQR EQUITY RESIDENTIAL3.6K shares3.62%2026-06-302026-07-09

Sponsored

NRG NRG ENERGY INC1.6K shares-1.52%2026-06-302026-07-09

IEF ISHARES TR2.5K shares0.00%2026-06-302026-07-09

GM GENERAL MTRS CO3.0K shares0.00%2026-06-302026-07-09

VBR VANGUARD INDEX FDS948 shares-28.07%2026-06-302026-07-09

CI THE CIGNA GROUP831 shares-4.48%2026-06-302026-07-09

ALPS ETF TR ALPS ETF TR4.4K shares0.00%2026-06-302026-07-09

INCY INCYTE CORP2.0K sharesnew addition2026-06-302026-07-09

XEL XCEL ENERGY INC2.8K shares0.00%2026-06-302026-07-09

Sponsored

BLK BLACKROCK INC229 shares7.01%2026-06-302026-07-09

LOW LOWES COS INC994 shares-34.22%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC375 sharesnew addition2026-06-302026-07-09

ASML ASML HLDG NV109 sharesnew addition2026-06-302026-07-09

VOT VANGUARD INDEX FDS707 sharesnew addition2026-06-302026-07-09

EPRT ESSENTIAL PPTYS RLTY TR INC7.3K shares0.00%2026-06-302026-07-09

CHUBB LIMITED CHUBB LIMITED633 shares0.00%2026-06-302026-07-09

IBB ISHARES TR1.1K sharesnew addition2026-06-302026-07-09

Sponsored

CTRE CARETRUST REIT INC5.3K sharesnew addition2026-06-302026-07-09

SABA SABA CAPITAL INCOME & OPPORT25.0K shares0.00%2026-06-302026-07-09

TJX TJX COS INC NEW1.3K shares-12.96%2026-06-302026-07-09

PAI WESTERN ASSET INVESTMENT GRA15.0K shares0.00%2026-06-302026-07-09

RITM RITHM CAPITAL CORP16.5K shares-6.38%2026-06-302026-07-09

LAND GLADSTONE LD CORP17.5K shares0.00%2026-06-302026-07-09

AWF ALLIANCEBERNSTEIN GLOBAL HIG12.5K shares0.00%2026-06-302026-07-09

BIZD VANECK ETF TRUST10.0K sharesnew addition2026-06-302026-07-09

Sponsored

PCF HIGH INCOME SECS FD20.0K shares0.00%2026-06-302026-07-09

PPT PUTNAM PREMIER INCOME TR25.0K shares0.00%2026-06-302026-07-09

BGS B & G FOODS INC11.4K shares-18.02%2026-06-302026-07-09

MMT ABERDEEN MULTI-MARKET INCOME10.0K sharesnew addition2026-06-302026-07-09

SWK

STANLEY BLACK & DECKER INC

3.59%

Shares149.2K

Event2026-06-30

Filed2026-07-09

RHP

RYMAN HOSPITALITY PPTYS INC

-0.02%

Shares107.1K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

0.53%

Shares231.3K

Event2026-06-30

Filed2026-07-09

REALTY INCOME CORP

3.58%

Shares198.0K

Event2026-06-30

Filed2026-07-09

LAMR

LAMAR ADVERTISING CO

-0.73%

Shares78.0K

Event2026-06-30

Filed2026-07-09

SBRA

SABRA HEALTH CARE REIT INC

3.29%

Shares623.0K

Event2026-06-30

Filed2026-07-09

KNTK

KINETIK HOLDINGS INC

1.65%

Shares249.0K

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORP NEW

New

Shares480.9K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

1.75%

Shares277.1K

Event2026-06-30

Filed2026-07-09

MRP

MILLROSE PPTYS INC

32.70%

Shares388.4K

Event2026-06-30

Filed2026-07-09

DOMINION ENERGY INC

-0.51%

Shares166.2K

Event2026-06-30

Filed2026-07-09

BBY

BEST BUY INC

1.65%

Shares141.1K

Event2026-06-30

Filed2026-07-09

NEE-P

NEXTERA ENERGY INC

New

Shares221.4K

Event2026-06-30

Filed2026-07-09

FLNG

FLEX LNG LTD

1.06%

Shares376.0K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

3.06%

Shares97.2K

Event2026-06-30

Filed2026-07-09

COLB

COLUMBIA BKG SYS INC

1.45%

Shares324.5K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

3.43%

Shares428.2K

Event2026-06-30

Filed2026-07-09

PSTL

POSTAL REALTY TRUST INC

-20.72%

Shares417.5K

Event2026-06-30

Filed2026-07-09

HTGC

HERCULES CAPITAL INC

4.67%

Shares646.7K

Event2026-06-30

Filed2026-07-09

AMCOR PLC

3.37%

Shares232.5K

Event2026-06-30

Filed2026-07-09

VICI

VICI PPTYS INC

3.09%

Shares377.5K

Event2026-06-30

Filed2026-07-09

AMBP

ARDAGH METAL PACKAGING S A

2.12%

Shares2.0M

Event2026-06-30

Filed2026-07-09

CWEN

CLEARWAY ENERGY INC

4325.73%

Shares274.8K

Event2026-06-30

Filed2026-07-09

CLX

CLOROX CO DEL

4.80%

Shares96.1K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-23.19%

Shares75.3K

Event2026-06-30

Filed2026-07-09

MPLX

MPLX LP

-0.55%

Shares154.1K

Event2026-06-30

Filed2026-07-09

TSLX

SIXTH STREET SPECIALTY LENDI

3.44%

Shares500.6K

Event2026-06-30

Filed2026-07-09

ETD

ETHAN ALLEN INTERIORS INC

3.78%

Shares380.9K

Event2026-06-30

Filed2026-07-09

VTR

VENTAS INC

2.49%

Shares94.4K

Event2026-06-30

Filed2026-07-09

ENB

ENBRIDGE INC

6.70%

Shares152.4K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

303.01%

Shares100.7K

Event2026-06-30

Filed2026-07-09

EPD

ENTERPRISE PRODS PARTNERS L

2.02%

Shares220.2K

Event2026-06-30

Filed2026-07-09

ENERGY TRANSFER L P

3.08%

Shares409.5K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-10.33%

Shares25.5K

Event2026-06-30

Filed2026-07-09

PLAINS GP HLDGS L P

0.74%

Shares313.7K

Event2026-06-30

Filed2026-07-09

ORIX CORP

-1.87%

Shares199.4K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

5.60%

Shares26.2K

Event2026-06-30

Filed2026-07-09

KMB

KIMBERLY-CLARK CORP

-16.72%

Shares68.3K

Event2026-06-30

Filed2026-07-09

MTRN

MATERION CORP

-31.94%

Shares25.1K

Event2026-06-30

Filed2026-07-09

FREEPORT MCMORAN INC

1.46%

Shares112.1K

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP

1.99%

Shares75.8K

Event2026-06-30

Filed2026-07-09

GSK PLC

6.27%

Shares128.8K

Event2026-06-30

Filed2026-07-09

RIO

RIO TINTO PLC

-0.08%

Shares71.0K

Event2026-06-30

Filed2026-07-09

UNILEVER PLC

62.09%

Shares111.9K

Event2026-06-30

Filed2026-07-09

WESTERN UN CO

5.70%

Shares844.5K

Event2026-06-30

Filed2026-07-09

TTE

TOTALENERGIES SE

3.06%

Shares83.0K

Event2026-06-30

Filed2026-07-09

KB FINL GROUP INC

0.71%

Shares60.4K

Event2026-06-30

Filed2026-07-09

KMI

KINDER MORGAN INC DEL

0.82%

Shares193.9K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

0.52%

Shares18.0K

Event2026-06-30

Filed2026-07-09

URI

UNITED RENTALS INC

0.55%

Shares5.3K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

40.46%

Shares11.8K

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

2.10%

Shares81.5K

Event2026-06-30

Filed2026-07-09

SYY

SYSCO CORP

5.45%

Shares70.2K

Event2026-06-30

Filed2026-07-09

NGG

NATIONAL GRID PLC

3.56%

Shares69.6K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

4.79%

Shares10.2K

Event2026-06-30

Filed2026-07-09

GXO LOGISTICS INCORPORATED

7.62%

Shares110.6K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

0.75%

Shares26.9K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

3.09%

Shares54.8K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-1.30%

Shares14.1K

Event2026-06-30

Filed2026-07-09

HMC

HONDA MOTOR CO LTD

1.25%

Shares191.4K

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC

28.28%

Shares63.9K

Event2026-06-30

Filed2026-07-09

SMFG

SUMITOMO MITSUI FIN GRP INC

2.30%

Shares211.6K

Event2026-06-30

Filed2026-07-09

SHEL

SHELL PLC

4.18%

Shares63.6K

Event2026-06-30

Filed2026-07-09

KVUE

KENVUE INC

New

Shares256.2K

Event2026-06-30

Filed2026-07-09

APTIV PLC

4.02%

Shares79.7K

Event2026-06-30

Filed2026-07-09

MAR

MARRIOTT INTL INC NEW

-30.18%

Shares13.2K

Event2026-06-30

Filed2026-07-09

XPO

XPO INC

-29.70%

Shares23.8K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

2.45%

Shares13.8K

Event2026-06-30

Filed2026-07-09

ZBH

ZIMMER BIOMET HOLDINGS INC

43.25%

Shares55.9K

Event2026-06-30

Filed2026-07-09

TRIP

TRIPADVISOR INC

3.22%

Shares332.0K

Event2026-06-30

Filed2026-07-09

REGN

REGENERON PHARMACEUTICALS

15.15%

Shares7.1K

Event2026-06-30

Filed2026-07-09

TER

TERADYNE INC

-36.07%

Shares9.1K

Event2026-06-30

Filed2026-07-09

CARR

CARRIER GLOBAL CORPORATION

0.91%

Shares59.8K

Event2026-06-30

Filed2026-07-09

FISERV INC

72.29%

Shares86.9K

Event2026-06-30

Filed2026-07-09

NOC

NORTHROP GRUMMAN CORP

44.07%

Shares8.3K

Event2026-06-30

Filed2026-07-09

VOE

VANGUARD INDEX FDS

0.08%

Shares21.2K

Event2026-06-30

Filed2026-07-09

DOCU

DOCUSIGN INC

2.50%

Shares93.1K

Event2026-06-30

Filed2026-07-09

PAA

PLAINS ALL AMERN PIPELINE L

0.25%

Shares182.1K

Event2026-06-30

Filed2026-07-09

GENPACT LIMITED

4.31%

Shares127.6K

Event2026-06-30

Filed2026-07-09

CAG

CONAGRA BRANDS INC

-45.68%

Shares254.5K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

-5.62%

Shares13.6K

Event2026-06-30

Filed2026-07-09

SUN

SUNOCO LP/SUNOCO FIN CORP

3.69%

Shares50.3K

Event2026-06-30

Filed2026-07-09

AMT

AMERICAN TOWER CORP

New

Shares19.9K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-21.06%

Shares12.8K

Event2026-06-30

Filed2026-07-09

EVEREST GROUP LTD

2.09%

Shares8.9K

Event2026-06-30

Filed2026-07-09

WHR

WHIRLPOOL CORP

-5.98%

Shares79.7K

Event2026-06-30

Filed2026-07-09

VEU

VANGUARD INTL EQUITY INDEX F

3.90%

Shares37.0K

Event2026-06-30

Filed2026-07-09

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-4.67%

Shares8.4K

Event2026-06-30

Filed2026-07-09

GLP

GLOBAL PARTNERS LP

4.97%

Shares64.4K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

28.83%

Shares48.6K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-0.29%

Shares11.3K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

5.91%

Shares8.2K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-1.17%

Shares19.0K

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

-0.29%

Shares20.4K

Event2026-06-30

Filed2026-07-09

WLKP

WESTLAKE CHEM PARTNERS LP

1.24%

Shares88.3K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

1.13%

Shares1.6K

Event2026-06-30

Filed2026-07-09

HESM

HESS MIDSTREAM LP

8.93%

Shares50.9K

Event2026-06-30

Filed2026-07-09

CCI

CROWN CASTLE INC

-3.46%

Shares25.0K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

-0.61%

Shares28.2K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

-1.87%

Shares7.4K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-4.58%

Shares4.0K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

13.07%

Shares2.0K

Event2026-06-30

Filed2026-07-09

DEERE & CO

-0.49%

Shares2.3K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

-6.02%

Shares4.9K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-3.68%

Shares10.5K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-4.96%

Shares9.0K

Event2026-06-30

Filed2026-07-09

AIN

ALBANY INTL CORP

-2.09%

Shares15.2K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

-16.73%

Shares1.0K

Event2026-06-30

Filed2026-07-09

PLD

PROLOGIS INC.

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.83%

Shares2.0K

Event2026-06-30

Filed2026-07-09

VGNT

VERSIGENT PLC

New

Shares23.8K

Event2026-06-30

Filed2026-07-09

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-09

DLR

DIGITAL RLTY TR INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-09

TRANE TECHNOLOGIES PLC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-2.93%

Shares2.7K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

700.00%

Shares8.0K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

-11.17%

Shares3.7K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.52%

Shares1.9K

Event2026-06-30

Filed2026-07-09

MUNI

PIMCO ETF TR

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

-10.63%

Shares8.8K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-4.23%

Shares1.1K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

1.21%

Shares9.1K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

11.98%

Shares841

Event2026-06-30

Filed2026-07-09

COCA COLA CO

0.57%

Shares9.6K

Event2026-06-30

Filed2026-07-09

HST

HOST HOTELS & RESORTS INC

-6.10%

Shares32.5K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

ARCH CAP GROUP LTD

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-09

LAZ

LAZARD INC

2.99%

Shares17.2K

Event2026-06-30

Filed2026-07-09

KLAC

KLA CORP

752.40%

Shares2.3K

Event2026-06-30

Filed2026-07-09

ADC

AGREE RLTY CORP

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-09

VISA INC

4.89%

Shares2.0K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-09

BXP

BXP INC

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-09

SPEM

SPDR INDEX SHS FDS

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-09

MAA

MID-AMER APT CMNTYS INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-09

AUB

ATLANTIC UN BANKSHARES CORP

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

New

Shares536

Event2026-06-30

Filed2026-07-09

HYS

PIMCO ETF TR

4.00%

Shares6.5K

Event2026-06-30

Filed2026-07-09

DHR

DANAHER CORP DEL

-1.45%

Shares3.1K

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HLDGS INC

-24.39%

Shares775

Event2026-06-30

Filed2026-07-09

AMERICAN HOMES 4 RENT

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

0.00%

Shares556

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

3.34%

Shares1.1K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

4.52%

Shares3.9K

Event2026-06-30

Filed2026-07-09

HUBB

HUBBELL INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

WMB

WILLIAMS COS INC

-1.75%

Shares7.0K

Event2026-06-30

Filed2026-07-09

SRE

SEMPRA

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-09

LABCORP HOLDINGS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

-5.31%

Shares4.0K

Event2026-06-30

Filed2026-07-09

CIBR

FIRST TR EXCHANGE-TRADED FD

4.69%

Shares5.6K

Event2026-06-30

Filed2026-07-09

TRGP

TARGA RES CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

TLT

ISHARES TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

1.17%

Shares691

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

-4.06%

Shares2.0K

Event2026-06-30

Filed2026-07-09

EFV

ISHARES TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP

0.00%

Shares610

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-7.19%

Shares2.8K

Event2026-06-30

Filed2026-07-09

MLM

MARTIN MARIETTA MATLS INC

3.32%

Shares777

Event2026-06-30

Filed2026-07-09

SNPS

SYNOPSYS INC

-2.94%

Shares958

Event2026-06-30

Filed2026-07-09

JPIB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-09

BIP

BROOKFIELD INFRASTRUCTURE PA

-3.14%

Shares11.6K

Event2026-06-30

Filed2026-07-09

SIRI

SIRIUSXM HOLDINGS INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

-15.40%

Shares5.7K

Event2026-06-30

Filed2026-07-09

ILCG

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

-1.84%

Shares1.1K

Event2026-06-30

Filed2026-07-09

EDV

VANGUARD WORLD FD

New

Shares6.0K

Event2026-06-30

Filed2026-07-09

JOHNSON CONTROLS INTERNATION

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

PGR

PROGRESSIVE CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

-0.14%

Shares1.4K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

8.62%

Shares706

Event2026-06-30

Filed2026-07-09

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

AEP

AMERICAN ELEC PWR CO INC

-2.26%

Shares2.6K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

500.00%

Shares4.0K

Event2026-06-30

Filed2026-07-09

AWK

AMERICAN WTR WKS CO INC NEW

-2.44%

Shares2.6K

Event2026-06-30

Filed2026-07-09

NLY

ANNALY CAPITAL MANAGEMENT IN

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

-25.00%

Shares450

Event2026-06-30

Filed2026-07-09

IDEXX LABS INC

-2.22%

Shares618

Event2026-06-30

Filed2026-07-09

EXR

EXTRA SPACE STORAGE INC

4.76%

Shares2.2K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

-0.90%

Shares1.7K

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INC NEW

-21.90%

Shares3.6K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

0.00%

Shares846

Event2026-06-30

Filed2026-07-09

FHI

FEDERATED HERMES INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-09

FSLR

FIRST SOLAR INC

2.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

DMX

DOUBLELINE ETF TRUST

New

Shares5.8K

Event2026-06-30

Filed2026-07-09

AGNC INVT CORP

0.00%

Shares26.0K

Event2026-06-30

Filed2026-07-09

PARKER-HANNIFIN CORP

0.00%

Shares289

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

-1.68%

Shares2.9K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

-24.53%

Shares3.8K

Event2026-06-30

Filed2026-07-09

IYM

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

New

Shares600

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

-47.32%

Shares698

Event2026-06-30

Filed2026-07-09

APH

AMPHENOL CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

NEM

NEWMONT CORP

-35.46%

Shares2.7K

Event2026-06-30

Filed2026-07-09

AMERIPRISE FINL INC

-19.50%

Shares545

Event2026-06-30

Filed2026-07-09

COHEN & STEERS ETF TRUST

New

Shares10.6K

Event2026-06-30

Filed2026-07-09

MICC

MAGNUM ICE CREAM CO NV

1.16%

Shares14.3K

Event2026-06-30

Filed2026-07-09

XLB

SELECT SECTOR SPDR TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-09

EQR

EQUITY RESIDENTIAL

3.62%

Shares3.6K

Event2026-06-30

Filed2026-07-09

NRG

NRG ENERGY INC

-1.52%

Shares1.6K

Event2026-06-30

Filed2026-07-09

IEF

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

GENERAL MTRS CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

-28.07%

Shares948

Event2026-06-30

Filed2026-07-09

THE CIGNA GROUP

-4.48%

Shares831

Event2026-06-30

Filed2026-07-09

ALPS ETF TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-09

INCY

INCYTE CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-09

XEL

XCEL ENERGY INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

7.01%

Shares229

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC

-34.22%

Shares994

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

New

Shares375

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

New

Shares109

Event2026-06-30

Filed2026-07-09

VOT

VANGUARD INDEX FDS

New

Shares707

Event2026-06-30

Filed2026-07-09

EPRT

ESSENTIAL PPTYS RLTY TR INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

0.00%

Shares633

Event2026-06-30

Filed2026-07-09

IBB

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

CTRE

CARETRUST REIT INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-09

SABA

SABA CAPITAL INCOME & OPPORT

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW

-12.96%

Shares1.3K

Event2026-06-30

Filed2026-07-09

PAI

WESTERN ASSET INVESTMENT GRA

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-09

RITM

RITHM CAPITAL CORP

-6.38%

Shares16.5K

Event2026-06-30

Filed2026-07-09

LAND

GLADSTONE LD CORP

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-09

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-09

BIZD

VANECK ETF TRUST

New

Shares10.0K

Event2026-06-30

Filed2026-07-09

PCF

HIGH INCOME SECS FD

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-09

PPT

PUTNAM PREMIER INCOME TR

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-09

BGS

B & G FOODS INC

-18.02%

Shares11.4K

Event2026-06-30

Filed2026-07-09

MMT

ABERDEEN MULTI-MARKET INCOME

New

Shares10.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available