Sponsored

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

Currently, River Street Advisors LLC holds 172 types of securities in its portfolio with a total value $295.9M. In the most recent quarter, they have increased their positions in OSBC (+380.6K shares, valued at $7.7M), BSCS (+162.7K shares, valued at $3.3M), BSJR (+141.9K shares, valued at $3.2M); decreased their positions in BSCQ (-283.8K shares, valued at $5.5M), VGK (-9.8K shares, valued at $805.1K), KLAC (-529 shares, valued at $778.9K); initiated new positions in BSJR (+141.9K shares, valued at $3.2M), NFLX (+15.3K shares, valued at $1.5M), ZTS (+11.7K shares, valued at $1.4M).

1M P&L

+10.1M+3.24%

3M P&L

+16.6M+5.44%

HY P&L

+41.2M+14.74%

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

44.4%

2Banks - Regional15.1M

5.6%

3Semiconductors11.4M

4.2%

Top Industries by Stock Count

1N/A74 stocks

46.5%

2Drug Manufacturers - General4 stocks

2.5%

3Credit Services4 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MFSI MFS ACTIVE EXCHANGE TRADED F701.7K shares9.07%2026-03-312026-04-21

IJH ISHARES TR223.3K shares0.54%2026-03-312026-04-21

OSBC OLD SECOND BANCORP INC DEL746.7K shares103.97%2026-03-312026-04-21

NVDA NVIDIA CORPORATION58.1K shares2.12%2026-03-312026-04-21

SPYM SPDR SERIES TRUST112.3K shares12.68%2026-03-312026-04-21

AAPL APPLE INC32.2K shares5.32%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS109.6K shares20.57%2026-03-312026-04-21

BROADCOM INC BROADCOM INC22.2K shares7.23%2026-03-312026-04-21

Sponsored

JPM JPMORGAN CHASE & CO22.5K shares5.80%2026-03-312026-04-21

ALPHABET INC ALPHABET INC22.3K shares12.75%2026-03-312026-04-21

BSCR INVESCO EXCH TRD SLF IDX FD316.1K shares104.54%2026-03-312026-04-21

MSFT MICROSOFT CORP16.5K shares15.68%2026-03-312026-04-21

FLIN FRANKLIN TEMPLETON ETF TR182.9K shares9.61%2026-03-312026-04-21

CAT CATERPILLAR INC8.3K shares0.61%2026-03-312026-04-21

GLW CORNING INC34.9K shares0.49%2026-03-312026-04-21

LLY ELI LILLY & CO4.6K shares2.06%2026-03-312026-04-21

Sponsored

VT VANGUARD INTL EQUITY INDEX F28.1K shares2.87%2026-03-312026-04-21

AMZN AMAZON COM INC18.2K shares19.94%2026-03-312026-04-21

CMI CUMMINS INC7.0K shares1.17%2026-03-312026-04-21

MS MORGAN STANLEY22.7K shares4.41%2026-03-312026-04-21

BSCS INVESCO EXCH TRD SLF IDX FD174.1K shares1437.02%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON13.1K shares2.40%2026-03-312026-04-21

BSJR INVESCO EXCH TRD SLF IDX FD141.9K sharesnew addition2026-03-312026-04-21

KLAC KLA CORP2.1K shares-20.23%2026-03-312026-04-21

Sponsored

BLACKROCK INC BLACKROCK INC3.2K shares16.32%2026-03-312026-04-21

VLO VALERO ENERGY CORP12.3K shares1.60%2026-03-312026-04-21

CVX CHEVRON CORPORATION14.3K shares63.87%2026-03-312026-04-21

ABBV ABBVIE INC13.6K shares17.05%2026-03-312026-04-21

PEP PEPSICO INC18.0K shares25.54%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T4.2K shares-1.87%2026-03-312026-04-21

TFLR T ROWE PRICE ETF INC52.8K shares73.69%2026-03-312026-04-21

NOC NORTHROP GRUMMAN CORP3.7K shares2.54%2026-03-312026-04-21

Sponsored

INVESCO QQQ TR INVESCO QQQ TR3.9K shares0.08%2026-03-312026-04-21

BLACKSTONE INC BLACKSTONE INC19.7K shares9.02%2026-03-312026-04-21

NEE NEXTERA ENERGY INC23.5K shares8.43%2026-03-312026-04-21

VGK VANGUARD INTL EQUITY INDEX F26.2K shares-27.14%2026-03-312026-04-21

PHM PULTE GROUP INC18.2K shares94.59%2026-03-312026-04-21

EATON CORP PLC EATON CORP PLC5.6K shares3.79%2026-03-312026-04-21

SPYV SPDR SERIES TRUST34.0K shares1.09%2026-03-312026-04-21

EOG EOG RES INC13.2K shares25.56%2026-03-312026-04-21

Sponsored

MCD MCDONALDS CORP6.0K shares30.09%2026-03-312026-04-21

SPIB SPDR SERIES TRUST52.4K shares-4.58%2026-03-312026-04-21

FTRB FEDERATED HERMES ETF TRUST68.7K shares13.71%2026-03-312026-04-21

COF CAPITAL ONE FINL CORP9.5K shares3.40%2026-03-312026-04-21

PLD PROLOGIS INC.13.0K shares4.79%2026-03-312026-04-21

IVV ISHARES TR2.6K shares21.35%2026-03-312026-04-21

HD HOME DEPOT INC5.0K shares30.96%2026-03-312026-04-21

MET METLIFE INC22.0K shares4.60%2026-03-312026-04-21

Sponsored

WMT WALMART INC11.9K shares4.27%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION1.5K shares1.79%2026-03-312026-04-21

NFLX NETFLIX INC.15.3K sharesnew addition2026-03-312026-04-21

HON HONEYWELL INTL INC6.5K shares3.03%2026-03-312026-04-21

VIK VIKING HOLDINGS LTD19.3K shares9.20%2026-03-312026-04-21

SPDW SPDR INDEX SHS FDS30.8K shares4.35%2026-03-312026-04-21

MA MASTERCARD INCORPORATED2.8K shares7.12%2026-03-312026-04-21

ZTS ZOETIS INC11.7K sharesnew addition2026-03-312026-04-21

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K shares6.07%2026-03-312026-04-21

VNQ VANGUARD INDEX FDS15.4K shares-18.63%2026-03-312026-04-21

SPYG SPDR SERIES TRUST13.7K shares3.86%2026-03-312026-04-21

NSC NORFOLK SOUTHN CORP4.6K shares4.07%2026-03-312026-04-21

ENB ENBRIDGE INC24.2K shares2.34%2026-03-312026-04-21

PWR QUANTA SVCS INC2.4K shares0.00%2026-03-312026-04-21

SPSM SPDR SERIES TRUST26.4K shares1.13%2026-03-312026-04-21

QCOM QUALCOMM INC9.9K shares18.52%2026-03-312026-04-21

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP15.5K shares2.99%2026-03-312026-04-21

ABT ABBOTT LABORATORIES12.2K shares34.22%2026-03-312026-04-21

SBUX STARBUCKS CORP13.9K shares2.64%2026-03-312026-04-21

PKG PACKAGING CORP AMER5.5K shares1.81%2026-03-312026-04-21

PG PROCTER & GAMBLE CO8.0K shares4.94%2026-03-312026-04-21

BSMR INVESCO EXCH TRD SLF IDX FD46.2K shares108.17%2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS7.0K shares-2.08%2026-03-312026-04-21

SPMD SPDR SERIES TRUST16.7K shares1.98%2026-03-312026-04-21

Sponsored

SHOP SHOPIFY INC8.3K shares0.00%2026-03-312026-04-21

USRT ISHARES TR16.0K shares12.46%2026-03-312026-04-21

BMI BADGER METER INC6.0K shares12.16%2026-03-312026-04-21

SOFI SOFI TECHNOLOGIES INC55.8K shares21.12%2026-03-312026-04-21

TSLA TESLA INC2.3K shares25.90%2026-03-312026-04-21

DIS DISNEY WALT CO8.8K shares10.13%2026-03-312026-04-21

SYK STRYKER CORPORATION2.6K shares9.10%2026-03-312026-04-21

IEFA ISHARES TR9.2K shares19.95%2026-03-312026-04-21

Sponsored

LMT LOCKHEED MARTIN CORP1.4K shares75.94%2026-03-312026-04-21

WELL WELLTOWER INC4.1K shares5.98%2026-03-312026-04-21

CMG CHIPOTLE MEXICAN GRILL INC25.1K shares7.41%2026-03-312026-04-21

VPU VANGUARD WORLD FD4.0K shares-4.33%2026-03-312026-04-21

CIBR FIRST TR EXCHANGE-TRADED FD12.3K shares9.13%2026-03-312026-04-21

IJK ISHARES TR7.5K shares5.18%2026-03-312026-04-21

ARISTA NETWORKS INC ARISTA NETWORKS INC6.0K shares0.00%2026-03-312026-04-21

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-21

Sponsored

DHR DANAHER CORP DEL3.7K shares11.50%2026-03-312026-04-21

ITOT ISHARES TR4.9K shares13.64%2026-03-312026-04-21

MDY STATE STR SPDR S&P MIDCAP 401.1K shares3.29%2026-03-312026-04-21

VGIT VANGUARD SCOTTSDALE FDS11.1K shares-1.32%2026-03-312026-04-21

VTV VANGUARD INDEX FDS3.3K shares-0.84%2026-03-312026-04-21

BSMS INVESCO EXCH TRD SLF IDX FD27.3K shares44.64%2026-03-312026-04-21

VBK VANGUARD INDEX FDS2.1K sharesnew addition2026-03-312026-04-21

ATMP BARCLAYS BANK PLC18.3K shares0.00%2026-03-312026-04-21

Sponsored

IVW ISHARES TR5.6K shares5.65%2026-03-312026-04-21

ALPHABET INC ALPHABET INC2.1K shares-12.80%2026-03-312026-04-21

MBB ISHARES TR6.2K shares-1.48%2026-03-312026-04-21

APTIV PLC APTIV PLC8.5K shares18.72%2026-03-312026-04-21

SPEM SPDR INDEX SHS FDS12.4K shares2.46%2026-03-312026-04-21

MELI MERCADOLIBRE INC331 shares0.00%2026-03-312026-04-21

MHD BLACKROCK MUNIHOLDINGS FD IN50.6K shares263.61%2026-03-312026-04-21

V VISA INC1.9K shares152.03%2026-03-312026-04-21

Sponsored

AES AES CORP39.9K shares11.38%2026-03-312026-04-21

WM WASTE MGMT INC DEL2.4K shares66.51%2026-03-312026-04-21

ROP ROPER TECHNOLOGIES INC1.5K shares14.18%2026-03-312026-04-21

BSMQ INVESCO EXCH TRD SLF IDX FD22.8K shares-19.42%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC10.4K sharesnew addition2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS2.4K shares-1.62%2026-03-312026-04-21

IJJ ISHARES TR3.9K shares7.12%2026-03-312026-04-21

NDMO NUVEEN DYNAMIC MUN OPPORTUNI48.1K shares0.00%2026-03-312026-04-21

Sponsored

MQY BLACKROCK MUNIYILD QULT FD I44.5K sharesnew addition2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS812 shares0.00%2026-03-312026-04-21

OKE ONEOK INC NEW5.3K sharesnew addition2026-03-312026-04-21

GLD SPDR GOLD TR1.0K shares18.26%2026-03-312026-04-21

CME CME GROUP INC1.5K sharesnew addition2026-03-312026-04-21

OKTA OKTA INC5.6K sharesnew addition2026-03-312026-04-21

UNP UNION PAC CORP1.8K sharesnew addition2026-03-312026-04-21

EW EDWARDS LIFESCIENCES CORP5.2K shares0.00%2026-03-312026-04-21

Sponsored

NZF NUVEEN MUN CR INCOME FD34.4K shares0.00%2026-03-312026-04-21

CEG CONSTELLATION ENERGY CORP1.5K shares2.27%2026-03-312026-04-21

VB VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-04-21

BN BROOKFIELD CORP9.6K shares0.00%2026-03-312026-04-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.1K sharesnew addition2026-03-312026-04-21

CMCSA COMCAST CORP NEW13.4K shares7.77%2026-03-312026-04-21

IBTG ISHARES TR16.0K sharesnew addition2026-03-312026-04-21

CAH CARDINAL HEALTH INC1.7K shares0.00%2026-03-312026-04-21

Sponsored

RFMZ RIVERNORTH FLEXIBLE MUNI INC28.6K shares0.00%2026-03-312026-04-21

RMMZ RIVERNORTH MANAGED DUR MUN I24.3K shares0.00%2026-03-312026-04-21

XLE SELECT SECTOR SPDR TR5.7K shares-65.27%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC2.9K sharesnew addition2026-03-312026-04-21

HSY HERSHEY CO1.6K sharesnew addition2026-03-312026-04-21

XOM EXXON MOBIL CORP1.9K shares6.25%2026-03-312026-04-21

XLV SELECT SECTOR SPDR TR2.2K shares-2.21%2026-03-312026-04-21

IWM ISHARES TR1.3K shares0.00%2026-03-312026-04-21

Sponsored

FTNT FORTINET INC3.8K shares0.00%2026-03-312026-04-21

RMI RIVERNORTH OPPORTUNISTIC MUN20.6K shares0.00%2026-03-312026-04-21

VTI VANGUARD INDEX FDS966 shares0.31%2026-03-312026-04-21

AAXJ ISHARES TR3.2K shares0.00%2026-03-312026-04-21

BSCQ INVESCO EXCH TRD SLF IDX FD15.5K shares-94.83%2026-03-312026-04-21

BMY BRISTOL-MYERS SQUIBB CO4.9K sharesnew addition2026-03-312026-04-21

DE DEERE & CO523 shares-0.19%2026-03-312026-04-21

TMO THERMO FISHER SCIENTIFIC INC599 shares10.11%2026-03-312026-04-21

Sponsored

MUA BLACKROCK MUNIASSETS FD INC27.4K shares155.34%2026-03-312026-04-21

MYI BLACKROCK MUNIYIELD QUALITY26.8K sharesnew addition2026-03-312026-04-21

KR KROGER CO3.7K sharesnew addition2026-03-312026-04-21

RMM RIVERNORTH MANAGED DUR MUN I19.7K shares0.00%2026-03-312026-04-21

GEV GE VERNOVA INC306 shares0.00%2026-03-312026-04-21

RFM RIVERNORTH FLEXIBLE MUN INCO18.9K shares0.00%2026-03-312026-04-21

FDX FEDEX CORP743 shares0.00%2026-03-312026-04-21

PAYX PAYCHEX INC2.8K sharesnew addition2026-03-312026-04-21

Sponsored

IEMG ISHARES INC3.7K shares20.27%2026-03-312026-04-21

IDCC INTERDIGITAL INC820 shares0.00%2026-03-312026-04-21

BSMT INVESCO EXCH TRD SLF IDX FD10.5K shares0.00%2026-03-312026-04-21

HACK AMPLIFY ETF TR3.1K shares0.00%2026-03-312026-04-21

MO ALTRIA GROUP INC3.5K shares0.00%2026-03-312026-04-21

MDLZ MONDELEZ INTL INC4.0K shares0.00%2026-03-312026-04-21

PML PIMCO MUN INCOME FD II29.2K shares0.02%2026-03-312026-04-21

GPC GENUINE PARTS CO2.0K sharesnew addition2026-03-312026-04-21

Sponsored

LOW LOWES COS INC815 shares-10.93%2026-03-312026-04-21

XLP SELECT SECTOR SPDR TR2.2K shares-6.15%2026-03-312026-04-21

VKI INVESCO ADVANTAGE MUN INCOME19.6K shares0.00%2026-03-312026-04-21

IIM INVESCO VALUE MUN INCOME TR12.5K shares0.00%2026-03-312026-04-21

IQI INVESCO QUALITY MUN INCOME T15.2K shares0.00%2026-03-312026-04-21

VPV INVESCO PA VALUE MUN INC TR11.6K shares0.00%2026-03-312026-04-21

AFB ALLIANCEBERNSTEIN NATL MUN I11.2K shares0.00%2026-03-312026-04-21

VMO INVESCO MUN OPPORTUNIT TR12.5K shares0.00%2026-03-312026-04-21

Sponsored

VFL ABRDN NATL MUN INCOME FD11.8K shares0.00%2026-03-312026-04-21

OIA INVESCO MUNI INCOME OPP TRST18.4K shares0.00%2026-03-312026-04-21

NMCO NUVEEN MUN CR OPPORTUNITIES10.7K shares0.00%2026-03-312026-04-21

ACHR ARCHER AVIATION INC20.0K shares0.00%2026-03-312026-04-21

MFSI

MFS ACTIVE EXCHANGE TRADED F

9.07%

Shares701.7K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

0.54%

Shares223.3K

Event2026-03-31

Filed2026-04-21

OSBC

OLD SECOND BANCORP INC DEL

103.97%

Shares746.7K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

2.12%

Shares58.1K

Event2026-03-31

Filed2026-04-21

SPYM

SPDR SERIES TRUST

12.68%

Shares112.3K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

5.32%

Shares32.2K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

20.57%

Shares109.6K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

7.23%

Shares22.2K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

5.80%

Shares22.5K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

12.75%

Shares22.3K

Event2026-03-31

Filed2026-04-21

BSCR

INVESCO EXCH TRD SLF IDX FD

104.54%

Shares316.1K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

15.68%

Shares16.5K

Event2026-03-31

Filed2026-04-21

FLIN

FRANKLIN TEMPLETON ETF TR

9.61%

Shares182.9K

Event2026-03-31

Filed2026-04-21

CAT

CATERPILLAR INC

0.61%

Shares8.3K

Event2026-03-31

Filed2026-04-21

GLW

CORNING INC

0.49%

Shares34.9K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

2.06%

Shares4.6K

Event2026-03-31

Filed2026-04-21

VANGUARD INTL EQUITY INDEX F

2.87%

Shares28.1K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

19.94%

Shares18.2K

Event2026-03-31

Filed2026-04-21

CMI

CUMMINS INC

1.17%

Shares7.0K

Event2026-03-31

Filed2026-04-21

MORGAN STANLEY

4.41%

Shares22.7K

Event2026-03-31

Filed2026-04-21

BSCS

INVESCO EXCH TRD SLF IDX FD

1437.02%

Shares174.1K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

2.40%

Shares13.1K

Event2026-03-31

Filed2026-04-21

BSJR

INVESCO EXCH TRD SLF IDX FD

New

Shares141.9K

Event2026-03-31

Filed2026-04-21

KLAC

KLA CORP

-20.23%

Shares2.1K

Event2026-03-31

Filed2026-04-21

BLACKROCK INC

16.32%

Shares3.2K

Event2026-03-31

Filed2026-04-21

VLO

VALERO ENERGY CORP

1.60%

Shares12.3K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

63.87%

Shares14.3K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

17.05%

Shares13.6K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

25.54%

Shares18.0K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

-1.87%

Shares4.2K

Event2026-03-31

Filed2026-04-21

TFLR

T ROWE PRICE ETF INC

73.69%

Shares52.8K

Event2026-03-31

Filed2026-04-21

NOC

NORTHROP GRUMMAN CORP

2.54%

Shares3.7K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

0.08%

Shares3.9K

Event2026-03-31

Filed2026-04-21

BLACKSTONE INC

9.02%

Shares19.7K

Event2026-03-31

Filed2026-04-21

NEE

NEXTERA ENERGY INC

8.43%

Shares23.5K

Event2026-03-31

Filed2026-04-21

VGK

VANGUARD INTL EQUITY INDEX F

-27.14%

Shares26.2K

Event2026-03-31

Filed2026-04-21

PHM

PULTE GROUP INC

94.59%

Shares18.2K

Event2026-03-31

Filed2026-04-21

EATON CORP PLC

3.79%

Shares5.6K

Event2026-03-31

Filed2026-04-21

SPYV

SPDR SERIES TRUST

1.09%

Shares34.0K

Event2026-03-31

Filed2026-04-21

EOG

EOG RES INC

25.56%

Shares13.2K

Event2026-03-31

Filed2026-04-21

MCD

MCDONALDS CORP

30.09%

Shares6.0K

Event2026-03-31

Filed2026-04-21

SPIB

SPDR SERIES TRUST

-4.58%

Shares52.4K

Event2026-03-31

Filed2026-04-21

FTRB

FEDERATED HERMES ETF TRUST

13.71%

Shares68.7K

Event2026-03-31

Filed2026-04-21

COF

CAPITAL ONE FINL CORP

3.40%

Shares9.5K

Event2026-03-31

Filed2026-04-21

PLD

PROLOGIS INC.

4.79%

Shares13.0K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

21.35%

Shares2.6K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

30.96%

Shares5.0K

Event2026-03-31

Filed2026-04-21

MET

METLIFE INC

4.60%

Shares22.0K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

4.27%

Shares11.9K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

1.79%

Shares1.5K

Event2026-03-31

Filed2026-04-21

NFLX

NETFLIX INC.

New

Shares15.3K

Event2026-03-31

Filed2026-04-21

HON

HONEYWELL INTL INC

3.03%

Shares6.5K

Event2026-03-31

Filed2026-04-21

VIK

VIKING HOLDINGS LTD

9.20%

Shares19.3K

Event2026-03-31

Filed2026-04-21

SPDW

SPDR INDEX SHS FDS

4.35%

Shares30.8K

Event2026-03-31

Filed2026-04-21

MASTERCARD INCORPORATED

7.12%

Shares2.8K

Event2026-03-31

Filed2026-04-21

ZTS

ZOETIS INC

New

Shares11.7K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

6.07%

Shares2.8K

Event2026-03-31

Filed2026-04-21

VNQ

VANGUARD INDEX FDS

-18.63%

Shares15.4K

Event2026-03-31

Filed2026-04-21

SPYG

SPDR SERIES TRUST

3.86%

Shares13.7K

Event2026-03-31

Filed2026-04-21

NSC

NORFOLK SOUTHN CORP

4.07%

Shares4.6K

Event2026-03-31

Filed2026-04-21

ENB

ENBRIDGE INC

2.34%

Shares24.2K

Event2026-03-31

Filed2026-04-21

PWR

QUANTA SVCS INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-21

SPSM

SPDR SERIES TRUST

1.13%

Shares26.4K

Event2026-03-31

Filed2026-04-21

QCOM

QUALCOMM INC

18.52%

Shares9.9K

Event2026-03-31

Filed2026-04-21

PEG

PUBLIC SVC ENTERPRISE GROUP

2.99%

Shares15.5K

Event2026-03-31

Filed2026-04-21

ABT

ABBOTT LABORATORIES

34.22%

Shares12.2K

Event2026-03-31

Filed2026-04-21

SBUX

STARBUCKS CORP

2.64%

Shares13.9K

Event2026-03-31

Filed2026-04-21

PKG

PACKAGING CORP AMER

1.81%

Shares5.5K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

4.94%

Shares8.0K

Event2026-03-31

Filed2026-04-21

BSMR

INVESCO EXCH TRD SLF IDX FD

108.17%

Shares46.2K

Event2026-03-31

Filed2026-04-21

VYM

VANGUARD WHITEHALL FDS

-2.08%

Shares7.0K

Event2026-03-31

Filed2026-04-21

SPMD

SPDR SERIES TRUST

1.98%

Shares16.7K

Event2026-03-31

Filed2026-04-21

SHOP

SHOPIFY INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-21

USRT

ISHARES TR

12.46%

Shares16.0K

Event2026-03-31

Filed2026-04-21

BMI

BADGER METER INC

12.16%

Shares6.0K

Event2026-03-31

Filed2026-04-21

SOFI

SOFI TECHNOLOGIES INC

21.12%

Shares55.8K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

25.90%

Shares2.3K

Event2026-03-31

Filed2026-04-21

DIS

DISNEY WALT CO

10.13%

Shares8.8K

Event2026-03-31

Filed2026-04-21

SYK

STRYKER CORPORATION

9.10%

Shares2.6K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

19.95%

Shares9.2K

Event2026-03-31

Filed2026-04-21

LMT

LOCKHEED MARTIN CORP

75.94%

Shares1.4K

Event2026-03-31

Filed2026-04-21

WELL

WELLTOWER INC

5.98%

Shares4.1K

Event2026-03-31

Filed2026-04-21

CMG

CHIPOTLE MEXICAN GRILL INC

7.41%

Shares25.1K

Event2026-03-31

Filed2026-04-21

VPU

VANGUARD WORLD FD

-4.33%

Shares4.0K

Event2026-03-31

Filed2026-04-21

CIBR

FIRST TR EXCHANGE-TRADED FD

9.13%

Shares12.3K

Event2026-03-31

Filed2026-04-21

IJK

ISHARES TR

5.18%

Shares7.5K

Event2026-03-31

Filed2026-04-21

ARISTA NETWORKS INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-21

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-21

DHR

DANAHER CORP DEL

11.50%

Shares3.7K

Event2026-03-31

Filed2026-04-21

ITOT

ISHARES TR

13.64%

Shares4.9K

Event2026-03-31

Filed2026-04-21

MDY

STATE STR SPDR S&P MIDCAP 40

3.29%

Shares1.1K

Event2026-03-31

Filed2026-04-21

VGIT

VANGUARD SCOTTSDALE FDS

-1.32%

Shares11.1K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

-0.84%

Shares3.3K

Event2026-03-31

Filed2026-04-21

BSMS

INVESCO EXCH TRD SLF IDX FD

44.64%

Shares27.3K

Event2026-03-31

Filed2026-04-21

VBK

VANGUARD INDEX FDS

New

Shares2.1K

Event2026-03-31

Filed2026-04-21

ATMP

BARCLAYS BANK PLC

0.00%

Shares18.3K

Event2026-03-31

Filed2026-04-21

IVW

ISHARES TR

5.65%

Shares5.6K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-12.80%

Shares2.1K

Event2026-03-31

Filed2026-04-21

MBB

ISHARES TR

-1.48%

Shares6.2K

Event2026-03-31

Filed2026-04-21

APTIV PLC

18.72%

Shares8.5K

Event2026-03-31

Filed2026-04-21

SPEM

SPDR INDEX SHS FDS

2.46%

Shares12.4K

Event2026-03-31

Filed2026-04-21

MELI

MERCADOLIBRE INC

0.00%

Shares331

Event2026-03-31

Filed2026-04-21

MHD

BLACKROCK MUNIHOLDINGS FD IN

263.61%

Shares50.6K

Event2026-03-31

Filed2026-04-21

VISA INC

152.03%

Shares1.9K

Event2026-03-31

Filed2026-04-21

AES

AES CORP

11.38%

Shares39.9K

Event2026-03-31

Filed2026-04-21

WASTE MGMT INC DEL

66.51%

Shares2.4K

Event2026-03-31

Filed2026-04-21

ROP

ROPER TECHNOLOGIES INC

14.18%

Shares1.5K

Event2026-03-31

Filed2026-04-21

BSMQ

INVESCO EXCH TRD SLF IDX FD

-19.42%

Shares22.8K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS INC

New

Shares10.4K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

-1.62%

Shares2.4K

Event2026-03-31

Filed2026-04-21

IJJ

ISHARES TR

7.12%

Shares3.9K

Event2026-03-31

Filed2026-04-21

NDMO

NUVEEN DYNAMIC MUN OPPORTUNI

0.00%

Shares48.1K

Event2026-03-31

Filed2026-04-21

MQY

BLACKROCK MUNIYILD QULT FD I

New

Shares44.5K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.00%

Shares812

Event2026-03-31

Filed2026-04-21

OKE

ONEOK INC NEW

New

Shares5.3K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

18.26%

Shares1.0K

Event2026-03-31

Filed2026-04-21

CME

CME GROUP INC

New

Shares1.5K

Event2026-03-31

Filed2026-04-21

OKTA

OKTA INC

New

Shares5.6K

Event2026-03-31

Filed2026-04-21

UNP

UNION PAC CORP

New

Shares1.8K

Event2026-03-31

Filed2026-04-21

EDWARDS LIFESCIENCES CORP

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-21

NZF

NUVEEN MUN CR INCOME FD

0.00%

Shares34.4K

Event2026-03-31

Filed2026-04-21

CEG

CONSTELLATION ENERGY CORP

2.27%

Shares1.5K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-21

BROOKFIELD CORP

0.00%

Shares9.6K

Event2026-03-31

Filed2026-04-21

GENERAL DYNAMICS CORP

New

Shares1.1K

Event2026-03-31

Filed2026-04-21

CMCSA

COMCAST CORP NEW

7.77%

Shares13.4K

Event2026-03-31

Filed2026-04-21

IBTG

ISHARES TR

New

Shares16.0K

Event2026-03-31

Filed2026-04-21

CAH

CARDINAL HEALTH INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-21

RFMZ

RIVERNORTH FLEXIBLE MUNI INC

0.00%

Shares28.6K

Event2026-03-31

Filed2026-04-21

RMMZ

RIVERNORTH MANAGED DUR MUN I

0.00%

Shares24.3K

Event2026-03-31

Filed2026-04-21

XLE

SELECT SECTOR SPDR TR

-65.27%

Shares5.7K

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

New

Shares2.9K

Event2026-03-31

Filed2026-04-21

HSY

HERSHEY CO

New

Shares1.6K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

6.25%

Shares1.9K

Event2026-03-31

Filed2026-04-21

XLV

SELECT SECTOR SPDR TR

-2.21%

Shares2.2K

Event2026-03-31

Filed2026-04-21

IWM

ISHARES TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-21

FTNT

FORTINET INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-21

RMI

RIVERNORTH OPPORTUNISTIC MUN

0.00%

Shares20.6K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

0.31%

Shares966

Event2026-03-31

Filed2026-04-21

AAXJ

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-21

BSCQ

INVESCO EXCH TRD SLF IDX FD

-94.83%

Shares15.5K

Event2026-03-31

Filed2026-04-21

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares4.9K

Event2026-03-31

Filed2026-04-21

DEERE & CO

-0.19%

Shares523

Event2026-03-31

Filed2026-04-21

TMO

THERMO FISHER SCIENTIFIC INC

10.11%

Shares599

Event2026-03-31

Filed2026-04-21

MUA

BLACKROCK MUNIASSETS FD INC

155.34%

Shares27.4K

Event2026-03-31

Filed2026-04-21

MYI

BLACKROCK MUNIYIELD QUALITY

New

Shares26.8K

Event2026-03-31

Filed2026-04-21

KROGER CO

New

Shares3.7K

Event2026-03-31

Filed2026-04-21

RMM

RIVERNORTH MANAGED DUR MUN I

0.00%

Shares19.7K

Event2026-03-31

Filed2026-04-21

GEV

GE VERNOVA INC

0.00%

Shares306

Event2026-03-31

Filed2026-04-21

RFM

RIVERNORTH FLEXIBLE MUN INCO

0.00%

Shares18.9K

Event2026-03-31

Filed2026-04-21

FDX

FEDEX CORP

0.00%

Shares743

Event2026-03-31

Filed2026-04-21

PAYX

PAYCHEX INC

New

Shares2.8K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

20.27%

Shares3.7K

Event2026-03-31

Filed2026-04-21

IDCC

INTERDIGITAL INC

0.00%

Shares820

Event2026-03-31

Filed2026-04-21

BSMT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-21

HACK

AMPLIFY ETF TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-21

ALTRIA GROUP INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-21

MDLZ

MONDELEZ INTL INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-21

PML

PIMCO MUN INCOME FD II

0.02%

Shares29.2K

Event2026-03-31

Filed2026-04-21

GPC

GENUINE PARTS CO

New

Shares2.0K

Event2026-03-31

Filed2026-04-21

LOW

LOWES COS INC

-10.93%

Shares815

Event2026-03-31

Filed2026-04-21

XLP

SELECT SECTOR SPDR TR

-6.15%

Shares2.2K

Event2026-03-31

Filed2026-04-21

VKI

INVESCO ADVANTAGE MUN INCOME

0.00%

Shares19.6K

Event2026-03-31

Filed2026-04-21

IIM

INVESCO VALUE MUN INCOME TR

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-21

IQI

INVESCO QUALITY MUN INCOME T

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-21

VPV

INVESCO PA VALUE MUN INC TR

0.00%

Shares11.6K

Event2026-03-31

Filed2026-04-21

AFB

ALLIANCEBERNSTEIN NATL MUN I

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-21

VMO

INVESCO MUN OPPORTUNIT TR

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-21

VFL

ABRDN NATL MUN INCOME FD

0.00%

Shares11.8K

Event2026-03-31

Filed2026-04-21

OIA

INVESCO MUNI INCOME OPP TRST

0.00%

Shares18.4K

Event2026-03-31

Filed2026-04-21

NMCO

NUVEEN MUN CR OPPORTUNITIES

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-21

ACHR

ARCHER AVIATION INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available