Sponsored

The Analysis of River Street Advisors LLC's Holdings & P&L

Currently, River Street Advisors LLC holds 177 types of securities in its portfolio with a total value $339.5M. In the most recent quarter, they have increased their positions in VWO (+105.5K shares, valued at $6.3M), KLAC (+18.3K shares, valued at $5.5M), BXSL (+56.8K shares, valued at $1.3M); decreased their positions in GLW (-16.3K shares, valued at $4.2M), N/A (-664 shares, valued at $495.9K), VGIT (-7.0K shares, valued at $414.0K); initiated new positions in VWO (+105.5K shares, valued at $6.3M), BXSL (+56.8K shares, valued at $1.3M), N/A (+59.3K shares, valued at $1.1M).

1M P&L

+149.4K+0.05%

3M P&L

-20.1M-6.65%

HY P&L

+4.8M+1.73%

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/A120.9M

41.7%

2Banks - Regional18.2M

6.3%

3Semiconductors14.4M

5.0%

Top Industries by Stock Count

1N/A74 stocks

48.1%

2Asset Management6 stocks

3.9%

3Semiconductors4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MFSI MFS ACTIVE EXCHANGE TRADED F714.9K shares1.88%2026-06-302026-07-21

OSBC OLD SECOND BANCORP INC DEL779.0K shares4.33%2026-06-302026-07-21

IJH ISHARES TR225.2K shares0.86%2026-06-302026-07-21

NVDA NVIDIA CORPORATION58.9K shares1.41%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST118.4K shares5.45%2026-06-302026-07-21

AAPL APPLE INC32.4K shares0.54%2026-06-302026-07-21

CAT CATERPILLAR INC8.1K shares-1.54%2026-06-302026-07-21

BROADCOM INC BROADCOM INC22.3K shares0.25%2026-06-302026-07-21

Sponsored

VEA VANGUARD TAX-MANAGED FDS112.1K shares2.25%2026-06-302026-07-21

GOOGL ALPHABET INC22.2K shares-0.24%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO22.9K shares1.77%2026-06-302026-07-21

BSCR INVESCO EXCH TRD SLF IDX FD342.6K shares8.38%2026-06-302026-07-21

MSFT MICROSOFT CORP17.9K shares8.82%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F105.5K sharesnew addition2026-06-302026-07-21

KLAC KLA CORP20.3K shares874.88%2026-06-302026-07-21

LLY ELI LILLY & CO4.7K shares0.85%2026-06-302026-07-21

Sponsored

CMI CUMMINS INC6.9K shares-1.61%2026-06-302026-07-21

MS MORGAN STANLEY22.9K shares0.79%2026-06-302026-07-21

GLW CORNING INC18.6K shares-46.74%2026-06-302026-07-21

VT VANGUARD INTL EQUITY INDEX F28.5K shares1.32%2026-06-302026-07-21

AMZN AMAZON COM INC18.4K shares0.79%2026-06-302026-07-21

BSCS INVESCO EXCH TRD SLF IDX FD188.4K shares8.21%2026-06-302026-07-21

BSJR INVESCO EXCH TRD SLF IDX FD167.6K shares18.10%2026-06-302026-07-21

ABBVIE INC ABBVIE INC13.8K shares1.51%2026-06-302026-07-21

Sponsored

JNJ JOHNSON & JOHNSON13.3K shares1.52%2026-06-302026-07-21

VLO VALERO ENERGY CORP12.4K shares0.68%2026-06-302026-07-21

BLK BLACKROCK INC3.2K shares2.47%2026-06-302026-07-21

CVX CHEVRON CORPORATION18.1K shares26.35%2026-06-302026-07-21

BX BLACKSTONE INC25.4K shares28.95%2026-06-302026-07-21

TFLR T ROWE PRICE EXCHANGE-TRADED57.3K shares8.40%2026-06-302026-07-21

QQQ INVESCO QQQ TR3.9K shares-1.01%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.5K shares-15.82%2026-06-302026-07-21

Sponsored

PHM PULTE GROUP INC18.8K shares3.33%2026-06-302026-07-21

PEP PEPSICO INC18.7K shares3.60%2026-06-302026-07-21

ETN EATON CORP PLC5.8K shares3.42%2026-06-302026-07-21

SPYV SPDR SERIES TRUST39.4K shares15.99%2026-06-302026-07-21

EOG EOG RES INC18.0K shares36.42%2026-06-302026-07-21

VGK VANGUARD INTL EQUITY INDEX F25.4K shares-3.18%2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC25.4K shares8.03%2026-06-302026-07-21

COF CAPITAL ONE FINL CORP10.3K shares9.41%2026-06-302026-07-21

Sponsored

VIK VIKING HOLDINGS LTD19.0K shares-1.24%2026-06-302026-07-21

NOC NORTHROP GRUMMAN CORP3.8K shares3.44%2026-06-302026-07-21

MET METLIFE INC23.0K shares4.43%2026-06-302026-07-21

SOFI SOFI TECHNOLOGIES INC107.7K shares93.00%2026-06-302026-07-21

ISHARES TR ISHARES TR2.6K shares-0.39%2026-06-302026-07-21

SPYG SPDR SERIES TRUST15.7K shares14.48%2026-06-302026-07-21

QCOM QUALCOMM INC10.1K shares2.17%2026-06-302026-07-21

HD HOME DEPOT INC5.3K shares5.36%2026-06-302026-07-21

Sponsored

SPDW SPDR INDEX SHS FDS36.5K shares18.80%2026-06-302026-07-21

FTRB FEDERATED HERMES ETF TRUST73.1K shares6.44%2026-06-302026-07-21

PLD PROLOGIS INC.13.4K shares3.01%2026-06-302026-07-21

SPIB SPDR SERIES TRUST53.0K shares1.05%2026-06-302026-07-21

QUANTA SVCS INC QUANTA SVCS INC2.4K shares0.00%2026-06-302026-07-21

SPSM SPDR SERIES TRUST29.1K shares10.44%2026-06-302026-07-21

MCD MCDONALDS CORP6.2K shares3.28%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares5.09%2026-06-302026-07-21

Sponsored

NSC NORFOLK SOUTHN CORP4.7K shares2.41%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.9K shares2.43%2026-06-302026-07-21

SBUX STARBUCKS CORP14.2K shares2.65%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.5K shares3.93%2026-06-302026-07-21

WMT WALMART INC12.2K shares1.98%2026-06-302026-07-21

BXSL BLACKSTONE SECD LENDING FD56.8K sharesnew addition2026-06-302026-07-21

PKG PACKAGING CORP AMER5.6K shares3.39%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS13.8K shares-10.48%2026-06-302026-07-21

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP16.2K shares4.00%2026-06-302026-07-21

SPMD SPDR SERIES TRUST19.2K shares15.09%2026-06-302026-07-21

USRT ISHARES TR18.3K shares14.13%2026-06-302026-07-21

PG PROCTER & GAMBLE CO8.3K shares3.97%2026-06-302026-07-21

CIBR FIRST TR EXCHANGE-TRADED FD12.8K shares3.92%2026-06-302026-07-21

ABT ABBOTT LABORATORIES12.4K shares1.73%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.15.7K shares2.94%2026-06-302026-07-21

ARES CAPITAL CORP ARES CAPITAL CORP59.3K sharesnew addition2026-06-302026-07-21

Sponsored

BSMR INVESCO EXCH TRD SLF IDX FD46.3K shares0.22%2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS6.9K shares-0.93%2026-06-302026-07-21

ANET ARISTA NETWORKS INC6.0K shares0.00%2026-06-302026-07-21

TSLA TESLA INC2.4K shares0.94%2026-06-302026-07-21

SHOP SHOPIFY INC8.3K shares0.00%2026-06-302026-07-21

BMI BADGER METER INC6.3K shares4.93%2026-06-302026-07-21

WELL WELLTOWER INC4.1K shares0.34%2026-06-302026-07-21

ROP ROPER TECHNOLOGIES INC2.7K shares77.12%2026-06-302026-07-21

Sponsored

SYK STRYKER CORPORATION2.9K shares10.66%2026-06-302026-07-21

ZOETIS INC ZOETIS INC12.1K shares3.14%2026-06-302026-07-21

ISHARES TR ISHARES TR8.9K shares-3.58%2026-06-302026-07-21

CMG CHIPOTLE MEXICAN GRILL INC25.2K shares0.11%2026-06-302026-07-21

DIS DISNEY WALT CO8.8K shares0.22%2026-06-302026-07-21

IJK ISHARES TR7.1K shares-4.47%2026-06-302026-07-21

VBK VANGUARD INDEX FDS2.2K shares6.30%2026-06-302026-07-21

ITOT ISHARES TR4.7K shares-2.43%2026-06-302026-07-21

Sponsored

MDY STATE STR SPDR S&P MIDCAP 401.1K shares0.00%2026-06-302026-07-21

SPEM SPDR INDEX SHS FDS14.7K shares17.96%2026-06-302026-07-21

OKTA OKTA INC5.6K shares0.00%2026-06-302026-07-21

DHR DANAHER CORP DEL4.0K shares6.38%2026-06-302026-07-21

GOOG ALPHABET INC2.1K shares-0.70%2026-06-302026-07-21

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-21

HONEYWELL INTL INC HONEYWELL INTL INC3.3K sharesnew addition2026-06-302026-07-21

IVW ISHARES TR5.4K shares-3.57%2026-06-302026-07-21

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC3.3K sharesnew addition2026-06-302026-07-21

VPU VANGUARD WORLD FD3.7K shares-8.68%2026-06-302026-07-21

VTV VANGUARD INDEX FDS3.2K shares-4.02%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS2.8K shares15.84%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP1.3K shares-7.10%2026-06-302026-07-21

ATMP BARCLAYS BANK PLC18.3K shares0.00%2026-06-302026-07-21

BSMS INVESCO EXCH TRD SLF IDX FD26.8K shares-1.94%2026-06-302026-07-21

MELI MERCADOLIBRE INC364 shares9.97%2026-06-302026-07-21

Sponsored

MHD BLACKROCK MUNIHOLDINGS FD IN50.6K shares0.00%2026-06-302026-07-21

VISA INC VISA INC1.8K shares-6.06%2026-06-302026-07-21

AES CORP AES CORP40.4K shares1.18%2026-06-302026-07-21

MBB ISHARES TR6.2K shares0.00%2026-06-302026-07-21

FTNT FORTINET INC3.8K shares0.00%2026-06-302026-07-21

IJJ ISHARES TR3.9K shares-0.92%2026-06-302026-07-21

VOO VANGUARD INDEX FDS812 shares0.00%2026-06-302026-07-21

WASTE MGMT INC DEL WASTE MGMT INC DEL2.4K shares-0.50%2026-06-302026-07-21

Sponsored

AMD ADVANCED MICRO DEVICES INC907 sharesnew addition2026-06-302026-07-21

MQY BLACKROCK MUNIYILD QULT FD I44.5K shares0.00%2026-06-302026-07-21

NDMO NUVEEN DYNAMIC MUN OPPORTUNI48.1K shares0.00%2026-06-302026-07-21

UNP UNION PAC CORP1.8K shares0.00%2026-06-302026-07-21

VB VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-07-21

EW EDWARDS LIFESCIENCES CORP5.2K shares0.00%2026-06-302026-07-21

OKE ONEOK INC NEW5.3K shares-0.08%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC10.4K shares-0.01%2026-06-302026-07-21

Sponsored

NZF NUVEEN MUN CR INCOME FD34.4K shares0.00%2026-06-302026-07-21

BN BROOKFIELD CORP9.6K shares0.00%2026-06-302026-07-21

CAH CARDINAL HEALTH INC1.7K shares0.00%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP1.1K shares0.00%2026-06-302026-07-21

RFMZ RIVERNORTH FLEXIBLE MUNI INC28.6K shares0.00%2026-06-302026-07-21

MRK MERCK & CO INC2.9K shares0.00%2026-06-302026-07-21

CEG CONSTELLATION ENERGY CORP1.5K shares0.00%2026-06-302026-07-21

IBTG ISHARES TR16.0K shares0.00%2026-06-302026-07-21

Sponsored

RMMZ RIVERNORTH MANAGED DUR MUN I24.3K shares0.00%2026-06-302026-07-21

GLD SPDR GOLD TR981 shares-5.31%2026-06-302026-07-21

IWM ISHARES TR1.2K shares-8.12%2026-06-302026-07-21

GEV GE VERNOVA INC306 shares0.00%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS966 shares0.00%2026-06-302026-07-21

XLV SELECT SECTOR SPDR TR2.2K shares0.00%2026-06-302026-07-21

BSMQ INVESCO EXCH TRD SLF IDX FD14.6K shares-35.69%2026-06-302026-07-21

BE BLOOM ENERGY CORP1.1K sharesnew addition2026-06-302026-07-21

Sponsored

CMCSA COMCAST CORP NEW13.4K shares0.52%2026-06-302026-07-21

HACK AMPLIFY ETF TR3.1K shares0.00%2026-06-302026-07-21

CME CME GROUP INC1.5K shares-0.34%2026-06-302026-07-21

RMI RIVERNORTH OPPORTUNISTIC MUN20.6K shares0.00%2026-06-302026-07-21

IEMG ISHARES INC3.7K shares0.00%2026-06-302026-07-21

MUA BLACKROCK MUNIASSETS FD INC27.4K shares0.00%2026-06-302026-07-21

MYI BLACKROCK MUNIYIELD QUALITY26.8K shares0.00%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR5.5K shares-3.61%2026-06-302026-07-21

Sponsored

RMM RIVERNORTH MANAGED DUR MUN I19.7K shares0.00%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC380 sharesnew addition2026-06-302026-07-21

SMH VANECK ETF TRUST428 sharesnew addition2026-06-302026-07-21

RFM RIVERNORTH FLEXIBLE MUN INCO18.9K shares0.00%2026-06-302026-07-21

BSCQ INVESCO EXCH TRD SLF IDX FD14.2K shares-8.27%2026-06-302026-07-21

DE DEERE & CO435 shares-16.83%2026-06-302026-07-21

RKLB ROCKET LAB CORP2.7K sharesnew addition2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC529 shares-11.69%2026-06-302026-07-21

Sponsored

VMI VALMONT INDS INC450 sharesnew addition2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC532 sharesnew addition2026-06-302026-07-21

CVS CVS HEALTH CORP2.4K sharesnew addition2026-06-302026-07-21

BSMT INVESCO EXCH TRD SLF IDX FD10.5K shares0.00%2026-06-302026-07-21

VGIT VANGUARD SCOTTSDALE FDS4.1K shares-63.36%2026-06-302026-07-21

FDX FEDEX CORP743 shares0.00%2026-06-302026-07-21

IDCC INTERDIGITAL INC820 shares0.00%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-07-21

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.7K shares-13.01%2026-06-302026-07-21

PML PIMCO MUN INCOME FD II29.2K shares-0.02%2026-06-302026-07-21

IYW ISHARES TR882 sharesnew addition2026-06-302026-07-21

KR KROGER CO3.7K shares0.00%2026-06-302026-07-21

MO ALTRIA GROUP INC2.8K shares-19.35%2026-06-302026-07-21

DON WISDOMTREE TR3.4K sharesnew addition2026-06-302026-07-21

DES WISDOMTREE TR4.7K sharesnew addition2026-06-302026-07-21

VKI INVESCO ADVANTAGE MUN INCOME19.6K shares0.00%2026-06-302026-07-21

Sponsored

IIM INVESCO VALUE MUN INCOME TR12.5K shares0.00%2026-06-302026-07-21

IQI INVESCO QUALITY MUN INCOME T15.2K shares0.00%2026-06-302026-07-21

VPV INVESCO PA VALUE MUN INC TR11.6K shares0.00%2026-06-302026-07-21

AFB ALLIANCEBERNSTEIN NATL MUN I11.2K shares0.00%2026-06-302026-07-21

VMO INVESCO MUN OPPORTUNIT TR12.5K shares0.00%2026-06-302026-07-21

VFL ABRDN NATL MUN INCOME FD11.8K shares0.00%2026-06-302026-07-21

NMCO NUVEEN MUN CR OPPORTUNITIES10.7K shares0.00%2026-06-302026-07-21

OIA INVESCO MUNI INCOME OPP TRST18.4K shares0.00%2026-06-302026-07-21

Sponsored

ARCHER AVIATION INC ARCHER AVIATION INC20.0K shares0.00%2026-06-302026-07-21

MFSI

MFS ACTIVE EXCHANGE TRADED F

1.88%

Shares714.9K

Event2026-06-30

Filed2026-07-21

OSBC

OLD SECOND BANCORP INC DEL

4.33%

Shares779.0K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

0.86%

Shares225.2K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

1.41%

Shares58.9K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

5.45%

Shares118.4K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

0.54%

Shares32.4K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-1.54%

Shares8.1K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

0.25%

Shares22.3K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

2.25%

Shares112.1K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-0.24%

Shares22.2K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

1.77%

Shares22.9K

Event2026-06-30

Filed2026-07-21

BSCR

INVESCO EXCH TRD SLF IDX FD

8.38%

Shares342.6K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

8.82%

Shares17.9K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares105.5K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

874.88%

Shares20.3K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

0.85%

Shares4.7K

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

-1.61%

Shares6.9K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

0.79%

Shares22.9K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

-46.74%

Shares18.6K

Event2026-06-30

Filed2026-07-21

VANGUARD INTL EQUITY INDEX F

1.32%

Shares28.5K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

0.79%

Shares18.4K

Event2026-06-30

Filed2026-07-21

BSCS

INVESCO EXCH TRD SLF IDX FD

8.21%

Shares188.4K

Event2026-06-30

Filed2026-07-21

BSJR

INVESCO EXCH TRD SLF IDX FD

18.10%

Shares167.6K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

1.51%

Shares13.8K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

1.52%

Shares13.3K

Event2026-06-30

Filed2026-07-21

VLO

VALERO ENERGY CORP

0.68%

Shares12.4K

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC

2.47%

Shares3.2K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

26.35%

Shares18.1K

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC

28.95%

Shares25.4K

Event2026-06-30

Filed2026-07-21

TFLR

T ROWE PRICE EXCHANGE-TRADED

8.40%

Shares57.3K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-1.01%

Shares3.9K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-15.82%

Shares3.5K

Event2026-06-30

Filed2026-07-21

PHM

PULTE GROUP INC

3.33%

Shares18.8K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

3.60%

Shares18.7K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

3.42%

Shares5.8K

Event2026-06-30

Filed2026-07-21

SPYV

SPDR SERIES TRUST

15.99%

Shares39.4K

Event2026-06-30

Filed2026-07-21

EOG

EOG RES INC

36.42%

Shares18.0K

Event2026-06-30

Filed2026-07-21

VGK

VANGUARD INTL EQUITY INDEX F

-3.18%

Shares25.4K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

8.03%

Shares25.4K

Event2026-06-30

Filed2026-07-21

COF

CAPITAL ONE FINL CORP

9.41%

Shares10.3K

Event2026-06-30

Filed2026-07-21

VIK

VIKING HOLDINGS LTD

-1.24%

Shares19.0K

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN CORP

3.44%

Shares3.8K

Event2026-06-30

Filed2026-07-21

MET

METLIFE INC

4.43%

Shares23.0K

Event2026-06-30

Filed2026-07-21

SOFI

SOFI TECHNOLOGIES INC

93.00%

Shares107.7K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-0.39%

Shares2.6K

Event2026-06-30

Filed2026-07-21

SPYG

SPDR SERIES TRUST

14.48%

Shares15.7K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

2.17%

Shares10.1K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

5.36%

Shares5.3K

Event2026-06-30

Filed2026-07-21

SPDW

SPDR INDEX SHS FDS

18.80%

Shares36.5K

Event2026-06-30

Filed2026-07-21

FTRB

FEDERATED HERMES ETF TRUST

6.44%

Shares73.1K

Event2026-06-30

Filed2026-07-21

PLD

PROLOGIS INC.

3.01%

Shares13.4K

Event2026-06-30

Filed2026-07-21

SPIB

SPDR SERIES TRUST

1.05%

Shares53.0K

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

SPSM

SPDR SERIES TRUST

10.44%

Shares29.1K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

3.28%

Shares6.2K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

5.09%

Shares3.0K

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHN CORP

2.41%

Shares4.7K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

2.43%

Shares2.9K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

2.65%

Shares14.2K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

3.93%

Shares1.5K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

1.98%

Shares12.2K

Event2026-06-30

Filed2026-07-21

BXSL

BLACKSTONE SECD LENDING FD

New

Shares56.8K

Event2026-06-30

Filed2026-07-21

PKG

PACKAGING CORP AMER

3.39%

Shares5.6K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

-10.48%

Shares13.8K

Event2026-06-30

Filed2026-07-21

PEG

PUBLIC SVC ENTERPRISE GROUP

4.00%

Shares16.2K

Event2026-06-30

Filed2026-07-21

SPMD

SPDR SERIES TRUST

15.09%

Shares19.2K

Event2026-06-30

Filed2026-07-21

USRT

ISHARES TR

14.13%

Shares18.3K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

3.97%

Shares8.3K

Event2026-06-30

Filed2026-07-21

CIBR

FIRST TR EXCHANGE-TRADED FD

3.92%

Shares12.8K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

1.73%

Shares12.4K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

2.94%

Shares15.7K

Event2026-06-30

Filed2026-07-21

ARES CAPITAL CORP

New

Shares59.3K

Event2026-06-30

Filed2026-07-21

BSMR

INVESCO EXCH TRD SLF IDX FD

0.22%

Shares46.3K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

-0.93%

Shares6.9K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.94%

Shares2.4K

Event2026-06-30

Filed2026-07-21

SHOP

SHOPIFY INC

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-21

BMI

BADGER METER INC

4.93%

Shares6.3K

Event2026-06-30

Filed2026-07-21

WELL

WELLTOWER INC

0.34%

Shares4.1K

Event2026-06-30

Filed2026-07-21

ROP

ROPER TECHNOLOGIES INC

77.12%

Shares2.7K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

10.66%

Shares2.9K

Event2026-06-30

Filed2026-07-21

ZOETIS INC

3.14%

Shares12.1K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-3.58%

Shares8.9K

Event2026-06-30

Filed2026-07-21

CMG

CHIPOTLE MEXICAN GRILL INC

0.11%

Shares25.2K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

0.22%

Shares8.8K

Event2026-06-30

Filed2026-07-21

IJK

ISHARES TR

-4.47%

Shares7.1K

Event2026-06-30

Filed2026-07-21

VBK

VANGUARD INDEX FDS

6.30%

Shares2.2K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

-2.43%

Shares4.7K

Event2026-06-30

Filed2026-07-21

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

SPEM

SPDR INDEX SHS FDS

17.96%

Shares14.7K

Event2026-06-30

Filed2026-07-21

OKTA

OKTA INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-21

DHR

DANAHER CORP DEL

6.38%

Shares4.0K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-0.70%

Shares2.1K

Event2026-06-30

Filed2026-07-21

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

-3.57%

Shares5.4K

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-21

VPU

VANGUARD WORLD FD

-8.68%

Shares3.7K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

-4.02%

Shares3.2K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

15.84%

Shares2.8K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

-7.10%

Shares1.3K

Event2026-06-30

Filed2026-07-21

ATMP

BARCLAYS BANK PLC

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-21

BSMS

INVESCO EXCH TRD SLF IDX FD

-1.94%

Shares26.8K

Event2026-06-30

Filed2026-07-21

MELI

MERCADOLIBRE INC

9.97%

Shares364

Event2026-06-30

Filed2026-07-21

MHD

BLACKROCK MUNIHOLDINGS FD IN

0.00%

Shares50.6K

Event2026-06-30

Filed2026-07-21

VISA INC

-6.06%

Shares1.8K

Event2026-06-30

Filed2026-07-21

AES CORP

1.18%

Shares40.4K

Event2026-06-30

Filed2026-07-21

MBB

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-21

FTNT

FORTINET INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-21

IJJ

ISHARES TR

-0.92%

Shares3.9K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

0.00%

Shares812

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

-0.50%

Shares2.4K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares907

Event2026-06-30

Filed2026-07-21

MQY

BLACKROCK MUNIYILD QULT FD I

0.00%

Shares44.5K

Event2026-06-30

Filed2026-07-21

NDMO

NUVEEN DYNAMIC MUN OPPORTUNI

0.00%

Shares48.1K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

EDWARDS LIFESCIENCES CORP

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-21

OKE

ONEOK INC NEW

-0.08%

Shares5.3K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

-0.01%

Shares10.4K

Event2026-06-30

Filed2026-07-21

NZF

NUVEEN MUN CR INCOME FD

0.00%

Shares34.4K

Event2026-06-30

Filed2026-07-21

BROOKFIELD CORP

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-21

CAH

CARDINAL HEALTH INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

RFMZ

RIVERNORTH FLEXIBLE MUNI INC

0.00%

Shares28.6K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

IBTG

ISHARES TR

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-21

RMMZ

RIVERNORTH MANAGED DUR MUN I

0.00%

Shares24.3K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

-5.31%

Shares981

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

-8.12%

Shares1.2K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

0.00%

Shares306

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.00%

Shares966

Event2026-06-30

Filed2026-07-21

XLV

SELECT SECTOR SPDR TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

BSMQ

INVESCO EXCH TRD SLF IDX FD

-35.69%

Shares14.6K

Event2026-06-30

Filed2026-07-21

BLOOM ENERGY CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORP NEW

0.52%

Shares13.4K

Event2026-06-30

Filed2026-07-21

HACK

AMPLIFY ETF TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

CME

CME GROUP INC

-0.34%

Shares1.5K

Event2026-06-30

Filed2026-07-21

RMI

RIVERNORTH OPPORTUNISTIC MUN

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-21

MUA

BLACKROCK MUNIASSETS FD INC

0.00%

Shares27.4K

Event2026-06-30

Filed2026-07-21

MYI

BLACKROCK MUNIYIELD QUALITY

0.00%

Shares26.8K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

-3.61%

Shares5.5K

Event2026-06-30

Filed2026-07-21

RMM

RIVERNORTH MANAGED DUR MUN I

0.00%

Shares19.7K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

New

Shares380

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

New

Shares428

Event2026-06-30

Filed2026-07-21

RFM

RIVERNORTH FLEXIBLE MUN INCO

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-21

BSCQ

INVESCO EXCH TRD SLF IDX FD

-8.27%

Shares14.2K

Event2026-06-30

Filed2026-07-21

DEERE & CO

-16.83%

Shares435

Event2026-06-30

Filed2026-07-21

RKLB

ROCKET LAB CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

-11.69%

Shares529

Event2026-06-30

Filed2026-07-21

VMI

VALMONT INDS INC

New

Shares450

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares532

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

BSMT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-21

VGIT

VANGUARD SCOTTSDALE FDS

-63.36%

Shares4.1K

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP

0.00%

Shares743

Event2026-06-30

Filed2026-07-21

IDCC

INTERDIGITAL INC

0.00%

Shares820

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-13.01%

Shares1.7K

Event2026-06-30

Filed2026-07-21

PML

PIMCO MUN INCOME FD II

-0.02%

Shares29.2K

Event2026-06-30

Filed2026-07-21

IYW

ISHARES TR

New

Shares882

Event2026-06-30

Filed2026-07-21

KROGER CO

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

-19.35%

Shares2.8K

Event2026-06-30

Filed2026-07-21

DON

WISDOMTREE TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-21

DES

WISDOMTREE TR

New

Shares4.7K

Event2026-06-30

Filed2026-07-21

VKI

INVESCO ADVANTAGE MUN INCOME

0.00%

Shares19.6K

Event2026-06-30

Filed2026-07-21

IIM

INVESCO VALUE MUN INCOME TR

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-21

IQI

INVESCO QUALITY MUN INCOME T

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-21

VPV

INVESCO PA VALUE MUN INC TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-21

AFB

ALLIANCEBERNSTEIN NATL MUN I

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-21

VMO

INVESCO MUN OPPORTUNIT TR

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-21

VFL

ABRDN NATL MUN INCOME FD

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-21

NMCO

NUVEEN MUN CR OPPORTUNITIES

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-21

OIA

INVESCO MUNI INCOME OPP TRST

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-21

ARCHER AVIATION INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available