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The Analysis of NTV ASSET MANAGEMENT LLC's Holdings & P&L

Currently, NTV ASSET MANAGEMENT LLC holds 317 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in HDV (+368.0K shares, valued at $10.1M), N/A (+69.3K shares, valued at $9.5M), IWF (+63.9K shares, valued at $7.9M); decreased their positions in FXI (-26.9K shares, valued at $850.4K), N/A (-979 shares, valued at $731.1K), QQQ (-879 shares, valued at $647.3K); initiated new positions in N/A (+69.3K shares, valued at $9.5M), N/A (+10.8K shares, valued at $2.4M), N/A (+9.4K shares, valued at $2.1M).

1M P&L

+40.0M+5.28%

3M P&L

+20.9M+2.69%

HY P&L

-4.9M-0.61%

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/A511.3M

62.8%

2Drug Manufacturers - General55.4M

6.8%

3Consumer Electronics32.9M

4.0%

Top Industries by Stock Count

1N/A141 stocks

51.6%

2Semiconductors9 stocks

3.3%

3Drug Manufacturers - General8 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust108.0K shares-0.90%2026-06-302026-08-05

QQQ Invesco QQQ Trust77.6K shares-1.12%2026-06-302026-08-05

LLY Eli Lilly & Company30.6K shares-1.40%2026-06-302026-08-05

AAPL Apple Inc113.8K shares-1.10%2026-06-302026-08-05

IWM iShares TR103.2K shares-0.38%2026-06-302026-08-05

RSP Invesco Exchange Traded Fd TR II126.2K shares-2.24%2026-06-302026-08-05

MSFT Microsoft Corp54.8K shares0.65%2026-06-302026-08-05

DVY iShares TR104.7K shares-1.24%2026-06-302026-08-05

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EEM iShares TR233.3K shares8.10%2026-06-302026-08-05

GOOGL Alphabet Inc42.5K shares-1.46%2026-06-302026-08-05

XLI Select Sector SPDR TR80.3K shares-0.68%2026-06-302026-08-05

IAU iShares Gold TR173.1K shares-1.29%2026-06-302026-08-05

HDV iShares TR458.3K shares407.79%2026-06-302026-08-05

Palantir Technologies Inc Palantir Technologies Inc107.7K shares1.27%2026-06-302026-08-05

IBB iShares TR64.0K shares17.48%2026-06-302026-08-05

NVDA Nvidia Corporation56.8K shares9.13%2026-06-302026-08-05

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IJH iShares TR140.4K shares-1.33%2026-06-302026-08-05

IWF iShares TR85.2K shares299.99%2026-06-302026-08-05

CWB SPDR Series Trust97.7K shares0.27%2026-06-302026-08-05

XLE Select Sector SPDR TR196.9K shares-5.28%2026-06-302026-08-05

ARK ETF Tr ARK ETF Tr248.5K shares31.77%2026-06-302026-08-05

JPMorgan Chase & Co JPMorgan Chase & Co30.9K shares-0.50%2026-06-302026-08-05

XLF Select Sector SPDR TR186.5K shares-1.63%2026-06-302026-08-05

Exxon Mobil Corp Exxon Mobil Corp69.3K sharesnew addition2026-06-302026-08-05

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SMH VanEck ETF Trust14.3K shares-3.04%2026-06-302026-08-05

Cisco Sys Inc Cisco Sys Inc76.7K shares-0.32%2026-06-302026-08-05

Abbvie Inc Abbvie Inc35.1K shares-0.65%2026-06-302026-08-05

CIBR First TR Exchange Traded Fund96.2K shares1.47%2026-06-302026-08-05

FEZ SPDR Index Shares Fund125.5K shares-1.06%2026-06-302026-08-05

DIA State Street SPDR Dow Jones Ind16.3K shares-3.35%2026-06-302026-08-05

JNJ Johnson & Johnson32.9K shares-1.88%2026-06-302026-08-05

AMZN Amazon Com Inc34.5K shares0.11%2026-06-302026-08-05

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ROBO Exchange Traded Concepts TR94.4K shares8.44%2026-06-302026-08-05

UBSI United Bankshares Inc WV172.5K shares0.00%2026-06-302026-08-05

QTUM ETF SER Solutions47.0K shares1.41%2026-06-302026-08-05

PAVE Global X Funds128.6K shares-0.45%2026-06-302026-08-05

BINC Blackrock ETF Trust II132.0K shares3.10%2026-06-302026-08-05

Alps ETF TR Alps ETF TR131.2K shares-1.29%2026-06-302026-08-05

OEF iShares TR18.4K shares-2.78%2026-06-302026-08-05

TFC Truist Finl Corp134.2K shares-1.70%2026-06-302026-08-05

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IVW iShares TR47.6K shares-2.78%2026-06-302026-08-05

TAN Invesco Exchange Traded Fd TR II106.4K shares34.36%2026-06-302026-08-05

FDN First TR Exchange Traded Fund23.5K shares-5.56%2026-06-302026-08-05

IWR iShares TR55.0K shares0.45%2026-06-302026-08-05

VRT Vertiv Holdings Co17.6K shares-1.93%2026-06-302026-08-05

SLV iShares Silver TR109.7K shares1.81%2026-06-302026-08-05

PEP PepsiCo Inc43.3K shares1.29%2026-06-302026-08-05

QQEW First TR Exchange Traded Fund35.3K shares-0.63%2026-06-302026-08-05

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EFA iShares TR52.7K shares0.37%2026-06-302026-08-05

Waste Management Inc Waste Management Inc23.6K shares-1.80%2026-06-302026-08-05

KO Coca Cola Co62.8K shares-2.30%2026-06-302026-08-05

IGSB iShares TR95.3K shares-0.04%2026-06-302026-08-05

AMD Advanced Micro Devices Inc8.5K shares0.00%2026-06-302026-08-05

Meta Platforms Inc Meta Platforms Inc8.6K shares-1.87%2026-06-302026-08-05

IBM International Business Machs17.1K shares-1.89%2026-06-302026-08-05

IJR iShares TR31.5K shares-0.01%2026-06-302026-08-05

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CCJ Cameco Corp45.6K shares-3.86%2026-06-302026-08-05

TSLA Tesla Inc10.9K shares5.10%2026-06-302026-08-05

PG Procter and Gamble Co30.9K shares-5.65%2026-06-302026-08-05

CVX Chevron Corporation26.5K shares-0.60%2026-06-302026-08-05

Visa Inc Visa Inc12.6K shares-0.33%2026-06-302026-08-05

UFO Procure ETF Trust II83.5K shares11.42%2026-06-302026-08-05

FPX First TR Exchange Traded Fund19.9K shares-3.60%2026-06-302026-08-05

SPHB Invesco Exchange Traded Fd TR II26.3K shares-3.49%2026-06-302026-08-05

Sponsored

BRK.B Berkshire Hathaway Inc8.0K shares-0.81%2026-06-302026-08-05

FXI iShares TR124.4K shares-17.79%2026-06-302026-08-05

ACWX iShares TR50.6K shares-1.95%2026-06-302026-08-05

HOOD Robinhood Markets Inc38.0K shares-10.66%2026-06-302026-08-05

GOOG Alphabet Inc10.7K shares-0.74%2026-06-302026-08-05

AMGN Amgen Inc10.3K shares-0.86%2026-06-302026-08-05

WMT Walmart Inc32.2K shares-1.95%2026-06-302026-08-05

IWD iShares TR14.8K shares-0.41%2026-06-302026-08-05

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EMXC iShares Inc34.8K shares5.77%2026-06-302026-08-05

Costco Wholesale Corporation Costco Wholesale Corporation3.7K shares-5.11%2026-06-302026-08-05

JXI iShares TR40.8K shares-2.42%2026-06-302026-08-05

GS Goldman Sachs Group Inc3.4K shares2.30%2026-06-302026-08-05

KRE SPDR Series Trust45.7K shares-0.71%2026-06-302026-08-05

RTX Corporation RTX Corporation17.8K shares-0.87%2026-06-302026-08-05

PANW Palo Alto Networks Inc9.8K shares-0.76%2026-06-302026-08-05

IBIT iShares Bitcoin Trust ETF100.1K shares4.03%2026-06-302026-08-05

Sponsored

HD Home Depot Inc9.4K shares-11.99%2026-06-302026-08-05

XLV Select Sector SPDR TR20.8K shares-9.64%2026-06-302026-08-05

PFXF VanEck ETF Trust178.6K shares0.73%2026-06-302026-08-05

VRP Invesco Exchange Traded Fd TR II129.4K shares3.32%2026-06-302026-08-05

IXN iShares TR21.3K shares-6.17%2026-06-302026-08-05

GE GE Aerospace7.8K shares-0.15%2026-06-302026-08-05

RSPM Invesco Exchange Traded Fd TR II75.7K shares-3.22%2026-06-302026-08-05

WELL Welltower Inc12.6K shares0.00%2026-06-302026-08-05

Sponsored

ABT Abbott Laboratories31.5K shares-2.31%2026-06-302026-08-05

MRK Merck & Co Inc21.5K shares0.02%2026-06-302026-08-05

Astrazeneca PLC Astrazeneca PLC14.0K shares-2.59%2026-06-302026-08-05

iShares TR iShares TR3.5K shares2.65%2026-06-302026-08-05

BAC Bank of Amer Corp45.6K shares-2.51%2026-06-302026-08-05

SCZ iShares TR31.6K shares-1.56%2026-06-302026-08-05

Medtronic PLC Medtronic PLC33.2K shares88.81%2026-06-302026-08-05

AXP American Express Co7.6K shares-0.69%2026-06-302026-08-05

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iShares TR iShares TR25.8K shares-1.04%2026-06-302026-08-05

MTUM iShares TR7.2K shares-1.36%2026-06-302026-08-05

Honeywell International Inc Honeywell International Inc10.8K sharesnew addition2026-06-302026-08-05

IGV iShares TR26.5K shares456.27%2026-06-302026-08-05

EWX SPDR Index Shares Fund32.2K shares-1.83%2026-06-302026-08-05

GBTC Grayscale Bitcoin Trust ETF48.3K shares-5.88%2026-06-302026-08-05

CHCO City Hldg Co16.4K shares1.00%2026-06-302026-08-05

AEP American Electric Power Co Inc15.7K shares0.70%2026-06-302026-08-05

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Applied Materials Inc Applied Materials Inc2.9K shares0.00%2026-06-302026-08-05

SHY iShares TR25.8K shares6.67%2026-06-302026-08-05

XLK Select Sector SPDR TR11.0K shares1.02%2026-06-302026-08-05

Honeywell Aerospace Inc Honeywell Aerospace Inc9.4K sharesnew addition2026-06-302026-08-05

GEV GE Vernova Inc1.8K shares-0.17%2026-06-302026-08-05

Southern Co Southern Co21.3K shares-0.09%2026-06-302026-08-05

Nextera Energy Inc. Nextera Energy Inc.21.9K shares-0.34%2026-06-302026-08-05

GLW Corning Inc7.4K shares0.00%2026-06-302026-08-05

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iShares TR iShares TR19.6K shares3.96%2026-06-302026-08-05

XLG Invesco Exchange Traded Fd TR II30.9K shares-3.14%2026-06-302026-08-05

FLOT iShares TR36.9K shares-0.75%2026-06-302026-08-05

BIL SPDR Series Trust20.5K shares7.45%2026-06-302026-08-05

GRNY Tidal Trust I64.8K shares-1.52%2026-06-302026-08-05

DUK Duke Energy Corp New14.1K shares-0.83%2026-06-302026-08-05

VZ Verizon Communications Inc41.2K shares5.89%2026-06-302026-08-05

DVYE iShares Inc53.5K shares0.00%2026-06-302026-08-05

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RZV Invesco Exchange Traded Fd TR II11.4K shares-8.03%2026-06-302026-08-05

IEMG iShares Inc20.5K shares21.43%2026-06-302026-08-05

EMR Emerson Elec Co11.6K shares-4.13%2026-06-302026-08-05

CrowdStrike Holdings Inc CrowdStrike Holdings Inc2.1K shares0.00%2026-06-302026-08-05

EXI iShares TR8.1K shares-3.57%2026-06-302026-08-05

TMO Thermo Fisher Scientific Inc3.1K shares-3.62%2026-06-302026-08-05

VEA Vanguard Tax Managed Funds21.9K shares0.00%2026-06-302026-08-05

SJNK SPDR Series Trust62.4K shares10.29%2026-06-302026-08-05

Sponsored

MP MP Materials Corp27.8K sharesnew addition2026-06-302026-08-05

BLOK Amplify ETF Tr24.5K shares-3.92%2026-06-302026-08-05

BMY Bristol Myers Squibb Co25.4K shares7.68%2026-06-302026-08-05

VOO Vanguard Index Funds2.1K shares0.00%2026-06-302026-08-05

MLPX Global X Funds19.8K shares0.01%2026-06-302026-08-05

CAT Caterpillar Inc1.3K shares17.47%2026-06-302026-08-05

T AT&T Inc66.5K shares-1.72%2026-06-302026-08-05

Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd14.0K shares-11.96%2026-06-302026-08-05

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REMX VanEck ETF Trust15.2K shares-3.52%2026-06-302026-08-05

FCG First TR Exchange Traded Fund49.2K shares-6.95%2026-06-302026-08-05

Cloudflare Inc Cloudflare Inc5.3K shares-7.79%2026-06-302026-08-05

PH Parker-Hannifin Corp1.3K shares-1.72%2026-06-302026-08-05

LQD iShares TR11.8K shares9.04%2026-06-302026-08-05

Vanguard Index Funds Vanguard Index Funds3.4K shares1.54%2026-06-302026-08-05

ADP Automatic Data Processing Inc5.6K shares-3.87%2026-06-302026-08-05

EPD Enterprise Prods Partners LP33.7K shares-1.75%2026-06-302026-08-05

Sponsored

DIS Walt Disney Co12.7K shares-4.08%2026-06-302026-08-05

ACWI iShares TR7.8K shares0.04%2026-06-302026-08-05

RPG Invesco Exchange Traded Fd TR II18.5K shares0.28%2026-06-302026-08-05

INTC Intel Corp8.4K shares-1.23%2026-06-302026-08-05

GLD SPDR Gold TR3.1K shares0.00%2026-06-302026-08-05

FTNT Fortinet Inc7.5K shares0.00%2026-06-302026-08-05

MAGS Listed Funds TR17.4K shares109.64%2026-06-302026-08-05

Broadcom Inc Broadcom Inc3.0K shares-3.90%2026-06-302026-08-05

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XLB Select Sector SPDR TR21.9K shares-5.15%2026-06-302026-08-05

SYY Sysco Corp13.3K shares-3.97%2026-06-302026-08-05

SBIO Alps ETF Tr17.1K shares-6.74%2026-06-302026-08-05

IUSG iShares TR5.8K shares0.00%2026-06-302026-08-05

VO Vanguard Index Funds13.1K shares296.15%2026-06-302026-08-05

RS Reliance Inc2.8K shares0.00%2026-06-302026-08-05

IJK iShares TR8.7K shares-2.25%2026-06-302026-08-05

MU Micron Technology Inc865 shares-5.46%2026-06-302026-08-05

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IDV iShares TR23.1K shares-4.16%2026-06-302026-08-05

KBE SPDR Series Trust13.7K shares0.00%2026-06-302026-08-05

NUE Nucor Corp4.1K shares2.50%2026-06-302026-08-05

PFE Pfizer Inc37.6K shares26.78%2026-06-302026-08-05

NVS Novartis AG5.7K shares-0.69%2026-06-302026-08-05

CL Colgate Palmolive Co9.8K shares0.00%2026-06-302026-08-05

VXUS Vanguard Star Funds10.3K shares-0.44%2026-06-302026-08-05

IYK iShares TR12.0K shares-31.95%2026-06-302026-08-05

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PSP Invesco Exchange Traded Fd TR II15.3K shares-2.99%2026-06-302026-08-05

Accenture PLC Ireland Accenture PLC Ireland6.8K shares-14.67%2026-06-302026-08-05

MPC Marathon Pete Corp3.3K shares-0.90%2026-06-302026-08-05

MCD McDonalds Corp3.1K shares-0.87%2026-06-302026-08-05

IWP iShares TR5.7K shares0.00%2026-06-302026-08-05

C Citigroup Inc6.0K shares0.25%2026-06-302026-08-05

ADI Analog Devices Inc2.1K shares-1.09%2026-06-302026-08-05

Dominion Energy Inc Dominion Energy Inc12.0K shares4.09%2026-06-302026-08-05

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IYJ iShares TR4.8K shares0.00%2026-06-302026-08-05

IYR iShares TR7.6K shares-0.98%2026-06-302026-08-05

PHO Invesco Exchange Traded Fd TR II11.1K shares-2.54%2026-06-302026-08-05

QCOM Qualcomm Inc4.1K shares-0.34%2026-06-302026-08-05

INDA iShares TR15.3K shares-6.12%2026-06-302026-08-05

IWB iShares TR1.8K shares0.00%2026-06-302026-08-05

IWO iShares TR1.9K shares0.00%2026-06-302026-08-05

NOC Northrop Grumman Corp1.4K shares-0.49%2026-06-302026-08-05

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VYM Vanguard Whitehall Funds4.6K shares-0.46%2026-06-302026-08-05

IPO Renaissance Cap Greenwich Fd11.9K shares-5.19%2026-06-302026-08-05

BX Blackstone Inc6.0K shares18.34%2026-06-302026-08-05

WSBC Wesbanco Inc17.8K shares-3.53%2026-06-302026-08-05

LOW Lowes Companies Inc3.1K shares-0.67%2026-06-302026-08-05

LIN Linde PLC1.3K shares-0.23%2026-06-302026-08-05

VB Vanguard Index Funds2.3K shares0.00%2026-06-302026-08-05

COP ConocoPhillips6.3K shares-5.18%2026-06-302026-08-05

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TJX TJX Companies Inc4.3K shares-0.02%2026-06-302026-08-05

Tema ETF TR Tema ETF TR21.5K sharesnew addition2026-06-302026-08-05

USIG iShares TR12.7K shares0.00%2026-06-302026-08-05

ITOT iShares TR3.9K shares5.04%2026-06-302026-08-05

PPH VanEck ETF Trust5.8K shares1.82%2026-06-302026-08-05

GRAB Grab Holdings Limited167.9K shares-9.19%2026-06-302026-08-05

HWM Howmet Aerospace Inc2.4K shares0.00%2026-06-302026-08-05

IWC iShares TR3.2K shares0.00%2026-06-302026-08-05

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HIG Hartford Insurance Group Inc4.7K shares0.00%2026-06-302026-08-05

Oracle Corp Oracle Corp4.1K shares0.00%2026-06-302026-08-05

VICI Vici Properties Inc22.5K shares-7.86%2026-06-302026-08-05

COPX Global X Funds7.5K shares-21.05%2026-06-302026-08-05

Mastercard Incorporated Mastercard Incorporated1.1K shares-12.08%2026-06-302026-08-05

XHE SPDR Series Trust6.7K shares-12.97%2026-06-302026-08-05

IGIB iShares TR10.4K shares0.00%2026-06-302026-08-05

NBIS Nebius Group NV2.0K shares-33.33%2026-06-302026-08-05

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NVO Novo-Nordisk AS11.5K shares28.53%2026-06-302026-08-05

ROST Ross Stores Inc2.5K shares0.00%2026-06-302026-08-05

Quanta Services Inc Quanta Services Inc739 shares-1.07%2026-06-302026-08-05

DJD Invesco Exchange Traded Fd TR II8.3K shares-6.86%2026-06-302026-08-05

IOO iShares TR3.8K shares-9.46%2026-06-302026-08-05

UBER Uber Technologies Inc7.2K shares-0.80%2026-06-302026-08-05

CSX CSX Corp10.9K shares-2.39%2026-06-302026-08-05

ITW Illinois Tool Wks Inc1.9K shares-0.32%2026-06-302026-08-05

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COWZ Pacer Fds TR7.9K shares0.00%2026-06-302026-08-05

IDU iShares TR4.2K shares0.00%2026-06-302026-08-05

TC Energy Corp TC Energy Corp7.3K shares0.00%2026-06-302026-08-05

PAYX Paychex Inc4.9K shares0.00%2026-06-302026-08-05

Corteva Inc Corteva Inc5.7K shares0.00%2026-06-302026-08-05

SRLN SSGA Active ETF TR11.9K shares-11.19%2026-06-302026-08-05

UTF Cohen & Steers Infrastructure17.3K shares0.00%2026-06-302026-08-05

MO Altria Group Inc6.6K shares0.00%2026-06-302026-08-05

Sponsored

SHEL Shell PLC6.1K shares-8.94%2026-06-302026-08-05

BA Boeing Co2.2K shares-3.70%2026-06-302026-08-05

PM Philip Morris Intl Inc2.5K shares-1.65%2026-06-302026-08-05

CARR Carrier Global Corporation6.2K shares-1.15%2026-06-302026-08-05

UNP Union Pacific Corp1.7K shares0.00%2026-06-302026-08-05

IJT iShares TR2.5K shares0.00%2026-06-302026-08-05

IVE iShares TR1.9K shares-4.22%2026-06-302026-08-05

XSW SPDR Series Trust2.5K shares-10.63%2026-06-302026-08-05

Sponsored

3M Co 3M Co2.7K shares-0.41%2026-06-302026-08-05

IWS iShares TR2.6K shares0.00%2026-06-302026-08-05

DFUS Dimensional ETF Trust5.1K shares0.00%2026-06-302026-08-05

SCHG Schwab Strategic TR12.2K shares0.00%2026-06-302026-08-05

SDY SPDR Series Trust2.7K shares0.00%2026-06-302026-08-05

MS Morgan Stanley1.9K shares-1.74%2026-06-302026-08-05

Snowflake Inc Snowflake Inc1.6K shares0.00%2026-06-302026-08-05

WY Weyerhaeuser Co15.6K shares-7.12%2026-06-302026-08-05

Sponsored

ENB Enbridge Inc6.8K shares-3.22%2026-06-302026-08-05

ED Consolidated Edison Inc3.3K shares0.00%2026-06-302026-08-05

SPYD SPDR Series Trust7.6K shares1.33%2026-06-302026-08-05

MUB iShares TR3.3K shares9.89%2026-06-302026-08-05

VGT Vanguard World Fd3.0K shares694.68%2026-06-302026-08-05

ANET Arista Networks Inc2.1K sharesnew addition2026-06-302026-08-05

PSCH Invesco Exchange Traded Fd TR II6.7K shares-10.07%2026-06-302026-08-05

CUBE Cube Smart8.8K shares-17.72%2026-06-302026-08-05

Sponsored

KIM Kimco Realty Corp13.7K shares-2.50%2026-06-302026-08-05

CMCSA Comcast Corp New14.0K shares81.44%2026-06-302026-08-05

NEAR iShares U S ETF TR6.8K shares0.00%2026-06-302026-08-05

BNY Mellon ETF Trust II BNY Mellon ETF Trust II12.8K shares-18.97%2026-06-302026-08-05

VWO Vanguard Intl Equity Index Fd5.6K shares4.89%2026-06-302026-08-05

Select Sector SPDR TR Select Sector SPDR TR7.1K shares2.66%2026-06-302026-08-05

SBUX Starbucks Corp3.1K shares-1.13%2026-06-302026-08-05

MOO VanEck ETF Trust4.0K shares-8.51%2026-06-302026-08-05

Sponsored

VONV Vanguard Scottsdale Funds3.0K shares0.00%2026-06-302026-08-05

ING ING Groep N.V.10.1K shares0.00%2026-06-302026-08-05

RKLB Rocket Lab Corp3.1K shares-40.67%2026-06-302026-08-05

KNCT Invesco Exchange Traded Fd TR II1.5K shares0.00%2026-06-302026-08-05

MDLZ Mondelez International Inc5.4K shares1.49%2026-06-302026-08-05

DFUV Dimensional ETF Trust5.7K shares0.00%2026-06-302026-08-05

DRI Darden Restaurants Inc1.5K shares-11.76%2026-06-302026-08-05

BE Bloom Energy Corp1.0K sharesnew addition2026-06-302026-08-05

Sponsored

LMT Lockheed Martin Corp591 shares0.00%2026-06-302026-08-05

CCI Crown Castle Inc4.0K shares-6.26%2026-06-302026-08-05

CLH Clean Harbors Inc1.0K shares0.00%2026-06-302026-08-05

DHR Danaher Corp Del1.6K shares16.92%2026-06-302026-08-05

SUB iShares TR2.8K shares0.00%2026-06-302026-08-05

DIV Global X Funds15.2K shares16.92%2026-06-302026-08-05

KXI iShares TR4.3K shares0.00%2026-06-302026-08-05

Labcorp Holdings Inc Labcorp Holdings Inc1.0K shares0.00%2026-06-302026-08-05

Sponsored

AJG Arthur J. Gallagher & Co1.2K shares30.27%2026-06-302026-08-05

HSIC Henry Schein Inc3.3K shares0.00%2026-06-302026-08-05

MRVL Marvell Technology Inc919 sharesnew addition2026-06-302026-08-05

SMMD iShares TR3.0K shares0.00%2026-06-302026-08-05

DTE DTE Energy Co1.8K shares0.00%2026-06-302026-08-05

IYW iShares TR1.1K sharesnew addition2026-06-302026-08-05

TXN Texas Instruments Inc907 sharesnew addition2026-06-302026-08-05

KMB Kimberly Clark Corp2.4K shares0.00%2026-06-302026-08-05

Sponsored

GM General Motors Co3.4K shares0.00%2026-06-302026-08-05

VONG Vanguard Scottsdale Funds2.0K shares0.00%2026-06-302026-08-05

SOLS Solstice Advanced Materials Inc2.9K shares-5.15%2026-06-302026-08-05

MPLX MPLX LP4.5K shares0.00%2026-06-302026-08-05

FLRN SPDR Series Trust8.1K shares0.00%2026-06-302026-08-05

WFC Wells Fargo & Co3.0K shares-0.30%2026-06-302026-08-05

UPS United Parcel Services Inc2.3K sharesnew addition2026-06-302026-08-05

Dupont de Nemours Inc Dupont de Nemours Inc1.8K sharesnew addition2026-06-302026-08-05

Sponsored

XEL Xcel Energy Inc3.0K shares-0.61%2026-06-302026-08-05

CEG Constellation Energy Co949 shares0.00%2026-06-302026-08-05

BP BP PLC6.4K shares0.00%2026-06-302026-08-05

PNW Pinnacle West Capital Corp2.2K shares0.00%2026-06-302026-08-05

GSK PLC GSK PLC4.5K shares0.00%2026-06-302026-08-05

USB U S Bancorp3.8K sharesnew addition2026-06-302026-08-05

XSD SPDR Series Trust370 sharesnew addition2026-06-302026-08-05

RY Royal Bank of Canada1.1K sharesnew addition2026-06-302026-08-05

Sponsored

TSM Taiwan Semiconductor Manufacturing Co LTD474 sharesnew addition2026-06-302026-08-05

CVS CVS Health Corp2.2K sharesnew addition2026-06-302026-08-05

XME SPDR Series Trust2.1K shares0.00%2026-06-302026-08-05

EFG iShares TR1.8K sharesnew addition2026-06-302026-08-05

ETN Eaton Corporation PLC516 sharesnew addition2026-06-302026-08-05

RWR SPDR Series Trust1.9K sharesnew addition2026-06-302026-08-05

Chubb Limited Chubb Limited636 shares-2.15%2026-06-302026-08-05

CMI Cummins Inc300 sharesnew addition2026-06-302026-08-05

Sponsored

COM Direxion Shares ETF Trust6.6K shares-20.58%2026-06-302026-08-05

FCBC First Community Bancshares Inc4.8K sharesnew addition2026-06-302026-08-05

VIG Vanguard Specialized Funds900 sharesnew addition2026-06-302026-08-05

BTC Grayscale Bitcoin Mini Trust ETF8.2K shares-3.54%2026-06-302026-08-05

CPNG Coupang Inc12.2K shares21.50%2026-06-302026-08-05

STE Steris PLC1.0K shares0.00%2026-06-302026-08-05

ISRG Intuitive Surgical Inc527 shares9.79%2026-06-302026-08-05

PEY Invesco Exchange Traded Fd TR II8.8K sharesnew addition2026-06-302026-08-05

Sponsored

DNP DNP Select Income Fund Inc18.4K shares1.66%2026-06-302026-08-05

ETHA iShares Ethereum Trust ETF16.1K shares45.19%2026-06-302026-08-05

ONDS Ondas Inc12.0K shares0.00%2026-06-302026-08-05

SUIG SUI Group Holdings Limited23.0K shares0.00%2026-06-302026-08-05

ORBS Eightco Holdings Inc10.0K shares0.00%2026-06-302026-08-05

SPDR S&P 500 ETF Trust

-0.90%

Shares108.0K

Event2026-06-30

Filed2026-08-05

QQQ

Invesco QQQ Trust

-1.12%

Shares77.6K

Event2026-06-30

Filed2026-08-05

LLY

Eli Lilly & Company

-1.40%

Shares30.6K

Event2026-06-30

Filed2026-08-05

AAPL

Apple Inc

-1.10%

Shares113.8K

Event2026-06-30

Filed2026-08-05

IWM

iShares TR

-0.38%

Shares103.2K

Event2026-06-30

Filed2026-08-05

RSP

Invesco Exchange Traded Fd TR II

-2.24%

Shares126.2K

Event2026-06-30

Filed2026-08-05

MSFT

Microsoft Corp

0.65%

Shares54.8K

Event2026-06-30

Filed2026-08-05

DVY

iShares TR

-1.24%

Shares104.7K

Event2026-06-30

Filed2026-08-05

EEM

iShares TR

8.10%

Shares233.3K

Event2026-06-30

Filed2026-08-05

GOOGL

Alphabet Inc

-1.46%

Shares42.5K

Event2026-06-30

Filed2026-08-05

XLI

Select Sector SPDR TR

-0.68%

Shares80.3K

Event2026-06-30

Filed2026-08-05

IAU

iShares Gold TR

-1.29%

Shares173.1K

Event2026-06-30

Filed2026-08-05

HDV

iShares TR

407.79%

Shares458.3K

Event2026-06-30

Filed2026-08-05

Palantir Technologies Inc

1.27%

Shares107.7K

Event2026-06-30

Filed2026-08-05

IBB

iShares TR

17.48%

Shares64.0K

Event2026-06-30

Filed2026-08-05

NVDA

Nvidia Corporation

9.13%

Shares56.8K

Event2026-06-30

Filed2026-08-05

IJH

iShares TR

-1.33%

Shares140.4K

Event2026-06-30

Filed2026-08-05

IWF

iShares TR

299.99%

Shares85.2K

Event2026-06-30

Filed2026-08-05

CWB

SPDR Series Trust

0.27%

Shares97.7K

Event2026-06-30

Filed2026-08-05

XLE

Select Sector SPDR TR

-5.28%

Shares196.9K

Event2026-06-30

Filed2026-08-05

ARK ETF Tr

31.77%

Shares248.5K

Event2026-06-30

Filed2026-08-05

JPMorgan Chase & Co

-0.50%

Shares30.9K

Event2026-06-30

Filed2026-08-05

XLF

Select Sector SPDR TR

-1.63%

Shares186.5K

Event2026-06-30

Filed2026-08-05

Exxon Mobil Corp

New

Shares69.3K

Event2026-06-30

Filed2026-08-05

SMH

VanEck ETF Trust

-3.04%

Shares14.3K

Event2026-06-30

Filed2026-08-05

Cisco Sys Inc

-0.32%

Shares76.7K

Event2026-06-30

Filed2026-08-05

Abbvie Inc

-0.65%

Shares35.1K

Event2026-06-30

Filed2026-08-05

CIBR

First TR Exchange Traded Fund

1.47%

Shares96.2K

Event2026-06-30

Filed2026-08-05

FEZ

SPDR Index Shares Fund

-1.06%

Shares125.5K

Event2026-06-30

Filed2026-08-05

DIA

State Street SPDR Dow Jones Ind

-3.35%

Shares16.3K

Event2026-06-30

Filed2026-08-05

JNJ

Johnson & Johnson

-1.88%

Shares32.9K

Event2026-06-30

Filed2026-08-05

AMZN

Amazon Com Inc

0.11%

Shares34.5K

Event2026-06-30

Filed2026-08-05

ROBO

Exchange Traded Concepts TR

8.44%

Shares94.4K

Event2026-06-30

Filed2026-08-05

UBSI

United Bankshares Inc WV

0.00%

Shares172.5K

Event2026-06-30

Filed2026-08-05

QTUM

ETF SER Solutions

1.41%

Shares47.0K

Event2026-06-30

Filed2026-08-05

PAVE

Global X Funds

-0.45%

Shares128.6K

Event2026-06-30

Filed2026-08-05

BINC

Blackrock ETF Trust II

3.10%

Shares132.0K

Event2026-06-30

Filed2026-08-05

Alps ETF TR

-1.29%

Shares131.2K

Event2026-06-30

Filed2026-08-05

OEF

iShares TR

-2.78%

Shares18.4K

Event2026-06-30

Filed2026-08-05

TFC

Truist Finl Corp

-1.70%

Shares134.2K

Event2026-06-30

Filed2026-08-05

IVW

iShares TR

-2.78%

Shares47.6K

Event2026-06-30

Filed2026-08-05

TAN

Invesco Exchange Traded Fd TR II

34.36%

Shares106.4K

Event2026-06-30

Filed2026-08-05

FDN

First TR Exchange Traded Fund

-5.56%

Shares23.5K

Event2026-06-30

Filed2026-08-05

IWR

iShares TR

0.45%

Shares55.0K

Event2026-06-30

Filed2026-08-05

VRT

Vertiv Holdings Co

-1.93%

Shares17.6K

Event2026-06-30

Filed2026-08-05

SLV

iShares Silver TR

1.81%

Shares109.7K

Event2026-06-30

Filed2026-08-05

PEP

PepsiCo Inc

1.29%

Shares43.3K

Event2026-06-30

Filed2026-08-05

QQEW

First TR Exchange Traded Fund

-0.63%

Shares35.3K

Event2026-06-30

Filed2026-08-05

EFA

iShares TR

0.37%

Shares52.7K

Event2026-06-30

Filed2026-08-05

Waste Management Inc

-1.80%

Shares23.6K

Event2026-06-30

Filed2026-08-05

Coca Cola Co

-2.30%

Shares62.8K

Event2026-06-30

Filed2026-08-05

IGSB

iShares TR

-0.04%

Shares95.3K

Event2026-06-30

Filed2026-08-05

AMD

Advanced Micro Devices Inc

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-05

Meta Platforms Inc

-1.87%

Shares8.6K

Event2026-06-30

Filed2026-08-05

IBM

International Business Machs

-1.89%

Shares17.1K

Event2026-06-30

Filed2026-08-05

IJR

iShares TR

-0.01%

Shares31.5K

Event2026-06-30

Filed2026-08-05

CCJ

Cameco Corp

-3.86%

Shares45.6K

Event2026-06-30

Filed2026-08-05

TSLA

Tesla Inc

5.10%

Shares10.9K

Event2026-06-30

Filed2026-08-05

Procter and Gamble Co

-5.65%

Shares30.9K

Event2026-06-30

Filed2026-08-05

CVX

Chevron Corporation

-0.60%

Shares26.5K

Event2026-06-30

Filed2026-08-05

Visa Inc

-0.33%

Shares12.6K

Event2026-06-30

Filed2026-08-05

UFO

Procure ETF Trust II

11.42%

Shares83.5K

Event2026-06-30

Filed2026-08-05

FPX

First TR Exchange Traded Fund

-3.60%

Shares19.9K

Event2026-06-30

Filed2026-08-05

SPHB

Invesco Exchange Traded Fd TR II

-3.49%

Shares26.3K

Event2026-06-30

Filed2026-08-05

BRK.B

Berkshire Hathaway Inc

-0.81%

Shares8.0K

Event2026-06-30

Filed2026-08-05

FXI

iShares TR

-17.79%

Shares124.4K

Event2026-06-30

Filed2026-08-05

ACWX

iShares TR

-1.95%

Shares50.6K

Event2026-06-30

Filed2026-08-05

HOOD

Robinhood Markets Inc

-10.66%

Shares38.0K

Event2026-06-30

Filed2026-08-05

GOOG

Alphabet Inc

-0.74%

Shares10.7K

Event2026-06-30

Filed2026-08-05

AMGN

Amgen Inc

-0.86%

Shares10.3K

Event2026-06-30

Filed2026-08-05

WMT

Walmart Inc

-1.95%

Shares32.2K

Event2026-06-30

Filed2026-08-05

IWD

iShares TR

-0.41%

Shares14.8K

Event2026-06-30

Filed2026-08-05

EMXC

iShares Inc

5.77%

Shares34.8K

Event2026-06-30

Filed2026-08-05

Costco Wholesale Corporation

-5.11%

Shares3.7K

Event2026-06-30

Filed2026-08-05

JXI

iShares TR

-2.42%

Shares40.8K

Event2026-06-30

Filed2026-08-05

Goldman Sachs Group Inc

2.30%

Shares3.4K

Event2026-06-30

Filed2026-08-05

KRE

SPDR Series Trust

-0.71%

Shares45.7K

Event2026-06-30

Filed2026-08-05

RTX Corporation

-0.87%

Shares17.8K

Event2026-06-30

Filed2026-08-05

PANW

Palo Alto Networks Inc

-0.76%

Shares9.8K

Event2026-06-30

Filed2026-08-05

IBIT

iShares Bitcoin Trust ETF

4.03%

Shares100.1K

Event2026-06-30

Filed2026-08-05

Home Depot Inc

-11.99%

Shares9.4K

Event2026-06-30

Filed2026-08-05

XLV

Select Sector SPDR TR

-9.64%

Shares20.8K

Event2026-06-30

Filed2026-08-05

PFXF

VanEck ETF Trust

0.73%

Shares178.6K

Event2026-06-30

Filed2026-08-05

VRP

Invesco Exchange Traded Fd TR II

3.32%

Shares129.4K

Event2026-06-30

Filed2026-08-05

IXN

iShares TR

-6.17%

Shares21.3K

Event2026-06-30

Filed2026-08-05

GE Aerospace

-0.15%

Shares7.8K

Event2026-06-30

Filed2026-08-05

RSPM

Invesco Exchange Traded Fd TR II

-3.22%

Shares75.7K

Event2026-06-30

Filed2026-08-05

WELL

Welltower Inc

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-05

ABT

Abbott Laboratories

-2.31%

Shares31.5K

Event2026-06-30

Filed2026-08-05

MRK

Merck & Co Inc

0.02%

Shares21.5K

Event2026-06-30

Filed2026-08-05

Astrazeneca PLC

-2.59%

Shares14.0K

Event2026-06-30

Filed2026-08-05

iShares TR

2.65%

Shares3.5K

Event2026-06-30

Filed2026-08-05

BAC

Bank of Amer Corp

-2.51%

Shares45.6K

Event2026-06-30

Filed2026-08-05

SCZ

iShares TR

-1.56%

Shares31.6K

Event2026-06-30

Filed2026-08-05

Medtronic PLC

88.81%

Shares33.2K

Event2026-06-30

Filed2026-08-05

AXP

American Express Co

-0.69%

Shares7.6K

Event2026-06-30

Filed2026-08-05

iShares TR

-1.04%

Shares25.8K

Event2026-06-30

Filed2026-08-05

MTUM

iShares TR

-1.36%

Shares7.2K

Event2026-06-30

Filed2026-08-05

Honeywell International Inc

New

Shares10.8K

Event2026-06-30

Filed2026-08-05

IGV

iShares TR

456.27%

Shares26.5K

Event2026-06-30

Filed2026-08-05

EWX

SPDR Index Shares Fund

-1.83%

Shares32.2K

Event2026-06-30

Filed2026-08-05

GBTC

Grayscale Bitcoin Trust ETF

-5.88%

Shares48.3K

Event2026-06-30

Filed2026-08-05

CHCO

City Hldg Co

1.00%

Shares16.4K

Event2026-06-30

Filed2026-08-05

AEP

American Electric Power Co Inc

0.70%

Shares15.7K

Event2026-06-30

Filed2026-08-05

Applied Materials Inc

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

SHY

iShares TR

6.67%

Shares25.8K

Event2026-06-30

Filed2026-08-05

XLK

Select Sector SPDR TR

1.02%

Shares11.0K

Event2026-06-30

Filed2026-08-05

Honeywell Aerospace Inc

New

Shares9.4K

Event2026-06-30

Filed2026-08-05

GEV

GE Vernova Inc

-0.17%

Shares1.8K

Event2026-06-30

Filed2026-08-05

Southern Co

-0.09%

Shares21.3K

Event2026-06-30

Filed2026-08-05

Nextera Energy Inc.

-0.34%

Shares21.9K

Event2026-06-30

Filed2026-08-05

GLW

Corning Inc

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-05

iShares TR

3.96%

Shares19.6K

Event2026-06-30

Filed2026-08-05

XLG

Invesco Exchange Traded Fd TR II

-3.14%

Shares30.9K

Event2026-06-30

Filed2026-08-05

FLOT

iShares TR

-0.75%

Shares36.9K

Event2026-06-30

Filed2026-08-05

BIL

SPDR Series Trust

7.45%

Shares20.5K

Event2026-06-30

Filed2026-08-05

GRNY

Tidal Trust I

-1.52%

Shares64.8K

Event2026-06-30

Filed2026-08-05

DUK

Duke Energy Corp New

-0.83%

Shares14.1K

Event2026-06-30

Filed2026-08-05

Verizon Communications Inc

5.89%

Shares41.2K

Event2026-06-30

Filed2026-08-05

DVYE

iShares Inc

0.00%

Shares53.5K

Event2026-06-30

Filed2026-08-05

RZV

Invesco Exchange Traded Fd TR II

-8.03%

Shares11.4K

Event2026-06-30

Filed2026-08-05

IEMG

iShares Inc

21.43%

Shares20.5K

Event2026-06-30

Filed2026-08-05

EMR

Emerson Elec Co

-4.13%

Shares11.6K

Event2026-06-30

Filed2026-08-05

CrowdStrike Holdings Inc

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

EXI

iShares TR

-3.57%

Shares8.1K

Event2026-06-30

Filed2026-08-05

TMO

Thermo Fisher Scientific Inc

-3.62%

Shares3.1K

Event2026-06-30

Filed2026-08-05

VEA

Vanguard Tax Managed Funds

0.00%

Shares21.9K

Event2026-06-30

Filed2026-08-05

SJNK

SPDR Series Trust

10.29%

Shares62.4K

Event2026-06-30

Filed2026-08-05

MP Materials Corp

New

Shares27.8K

Event2026-06-30

Filed2026-08-05

BLOK

Amplify ETF Tr

-3.92%

Shares24.5K

Event2026-06-30

Filed2026-08-05

BMY

Bristol Myers Squibb Co

7.68%

Shares25.4K

Event2026-06-30

Filed2026-08-05

VOO

Vanguard Index Funds

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

MLPX

Global X Funds

0.01%

Shares19.8K

Event2026-06-30

Filed2026-08-05

CAT

Caterpillar Inc

17.47%

Shares1.3K

Event2026-06-30

Filed2026-08-05

AT&T Inc

-1.72%

Shares66.5K

Event2026-06-30

Filed2026-08-05

Alibaba Group Hldg Ltd

-11.96%

Shares14.0K

Event2026-06-30

Filed2026-08-05

REMX

VanEck ETF Trust

-3.52%

Shares15.2K

Event2026-06-30

Filed2026-08-05

FCG

First TR Exchange Traded Fund

-6.95%

Shares49.2K

Event2026-06-30

Filed2026-08-05

Cloudflare Inc

-7.79%

Shares5.3K

Event2026-06-30

Filed2026-08-05

Parker-Hannifin Corp

-1.72%

Shares1.3K

Event2026-06-30

Filed2026-08-05

LQD

iShares TR

9.04%

Shares11.8K

Event2026-06-30

Filed2026-08-05

Vanguard Index Funds

1.54%

Shares3.4K

Event2026-06-30

Filed2026-08-05

ADP

Automatic Data Processing Inc

-3.87%

Shares5.6K

Event2026-06-30

Filed2026-08-05

EPD

Enterprise Prods Partners LP

-1.75%

Shares33.7K

Event2026-06-30

Filed2026-08-05

DIS

Walt Disney Co

-4.08%

Shares12.7K

Event2026-06-30

Filed2026-08-05

ACWI

iShares TR

0.04%

Shares7.8K

Event2026-06-30

Filed2026-08-05

RPG

Invesco Exchange Traded Fd TR II

0.28%

Shares18.5K

Event2026-06-30

Filed2026-08-05

INTC

Intel Corp

-1.23%

Shares8.4K

Event2026-06-30

Filed2026-08-05

GLD

SPDR Gold TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

FTNT

Fortinet Inc

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-05

MAGS

Listed Funds TR

109.64%

Shares17.4K

Event2026-06-30

Filed2026-08-05

Broadcom Inc

-3.90%

Shares3.0K

Event2026-06-30

Filed2026-08-05

XLB

Select Sector SPDR TR

-5.15%

Shares21.9K

Event2026-06-30

Filed2026-08-05

SYY

Sysco Corp

-3.97%

Shares13.3K

Event2026-06-30

Filed2026-08-05

SBIO

Alps ETF Tr

-6.74%

Shares17.1K

Event2026-06-30

Filed2026-08-05

IUSG

iShares TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-05

Vanguard Index Funds

296.15%

Shares13.1K

Event2026-06-30

Filed2026-08-05

Reliance Inc

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

IJK

iShares TR

-2.25%

Shares8.7K

Event2026-06-30

Filed2026-08-05

Micron Technology Inc

-5.46%

Shares865

Event2026-06-30

Filed2026-08-05

IDV

iShares TR

-4.16%

Shares23.1K

Event2026-06-30

Filed2026-08-05

KBE

SPDR Series Trust

0.00%

Shares13.7K

Event2026-06-30

Filed2026-08-05

NUE

Nucor Corp

2.50%

Shares4.1K

Event2026-06-30

Filed2026-08-05

PFE

Pfizer Inc

26.78%

Shares37.6K

Event2026-06-30

Filed2026-08-05

NVS

Novartis AG

-0.69%

Shares5.7K

Event2026-06-30

Filed2026-08-05

Colgate Palmolive Co

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-05

VXUS

Vanguard Star Funds

-0.44%

Shares10.3K

Event2026-06-30

Filed2026-08-05

IYK

iShares TR

-31.95%

Shares12.0K

Event2026-06-30

Filed2026-08-05

PSP

Invesco Exchange Traded Fd TR II

-2.99%

Shares15.3K

Event2026-06-30

Filed2026-08-05

Accenture PLC Ireland

-14.67%

Shares6.8K

Event2026-06-30

Filed2026-08-05

MPC

Marathon Pete Corp

-0.90%

Shares3.3K

Event2026-06-30

Filed2026-08-05

MCD

McDonalds Corp

-0.87%

Shares3.1K

Event2026-06-30

Filed2026-08-05

IWP

iShares TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-05

Citigroup Inc

0.25%

Shares6.0K

Event2026-06-30

Filed2026-08-05

ADI

Analog Devices Inc

-1.09%

Shares2.1K

Event2026-06-30

Filed2026-08-05

Dominion Energy Inc

4.09%

Shares12.0K

Event2026-06-30

Filed2026-08-05

IYJ

iShares TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-05

IYR

iShares TR

-0.98%

Shares7.6K

Event2026-06-30

Filed2026-08-05

PHO

Invesco Exchange Traded Fd TR II

-2.54%

Shares11.1K

Event2026-06-30

Filed2026-08-05

QCOM

Qualcomm Inc

-0.34%

Shares4.1K

Event2026-06-30

Filed2026-08-05

INDA

iShares TR

-6.12%

Shares15.3K

Event2026-06-30

Filed2026-08-05

IWB

iShares TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

IWO

iShares TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

NOC

Northrop Grumman Corp

-0.49%

Shares1.4K

Event2026-06-30

Filed2026-08-05

VYM

Vanguard Whitehall Funds

-0.46%

Shares4.6K

Event2026-06-30

Filed2026-08-05

IPO

Renaissance Cap Greenwich Fd

-5.19%

Shares11.9K

Event2026-06-30

Filed2026-08-05

Blackstone Inc

18.34%

Shares6.0K

Event2026-06-30

Filed2026-08-05

WSBC

Wesbanco Inc

-3.53%

Shares17.8K

Event2026-06-30

Filed2026-08-05

LOW

Lowes Companies Inc

-0.67%

Shares3.1K

Event2026-06-30

Filed2026-08-05

LIN

Linde PLC

-0.23%

Shares1.3K

Event2026-06-30

Filed2026-08-05

Vanguard Index Funds

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

COP

ConocoPhillips

-5.18%

Shares6.3K

Event2026-06-30

Filed2026-08-05

TJX

TJX Companies Inc

-0.02%

Shares4.3K

Event2026-06-30

Filed2026-08-05

Tema ETF TR

New

Shares21.5K

Event2026-06-30

Filed2026-08-05

USIG

iShares TR

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-05

ITOT

iShares TR

5.04%

Shares3.9K

Event2026-06-30

Filed2026-08-05

PPH

VanEck ETF Trust

1.82%

Shares5.8K

Event2026-06-30

Filed2026-08-05

GRAB

Grab Holdings Limited

-9.19%

Shares167.9K

Event2026-06-30

Filed2026-08-05

HWM

Howmet Aerospace Inc

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

IWC

iShares TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

HIG

Hartford Insurance Group Inc

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-05

Oracle Corp

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-05

VICI

Vici Properties Inc

-7.86%

Shares22.5K

Event2026-06-30

Filed2026-08-05

COPX

Global X Funds

-21.05%

Shares7.5K

Event2026-06-30

Filed2026-08-05

Mastercard Incorporated

-12.08%

Shares1.1K

Event2026-06-30

Filed2026-08-05

XHE

SPDR Series Trust

-12.97%

Shares6.7K

Event2026-06-30

Filed2026-08-05

IGIB

iShares TR

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-05

NBIS

Nebius Group NV

-33.33%

Shares2.0K

Event2026-06-30

Filed2026-08-05

NVO

Novo-Nordisk AS

28.53%

Shares11.5K

Event2026-06-30

Filed2026-08-05

ROST

Ross Stores Inc

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

Quanta Services Inc

-1.07%

Shares739

Event2026-06-30

Filed2026-08-05

DJD

Invesco Exchange Traded Fd TR II

-6.86%

Shares8.3K

Event2026-06-30

Filed2026-08-05

IOO

iShares TR

-9.46%

Shares3.8K

Event2026-06-30

Filed2026-08-05

UBER

Uber Technologies Inc

-0.80%

Shares7.2K

Event2026-06-30

Filed2026-08-05

CSX

CSX Corp

-2.39%

Shares10.9K

Event2026-06-30

Filed2026-08-05

ITW

Illinois Tool Wks Inc

-0.32%

Shares1.9K

Event2026-06-30

Filed2026-08-05

COWZ

Pacer Fds TR

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-05

IDU

iShares TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

TC Energy Corp

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-05

PAYX

Paychex Inc

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-05

Corteva Inc

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-05

SRLN

SSGA Active ETF TR

-11.19%

Shares11.9K

Event2026-06-30

Filed2026-08-05

UTF

Cohen & Steers Infrastructure

0.00%

Shares17.3K

Event2026-06-30

Filed2026-08-05

Altria Group Inc

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-05

SHEL

Shell PLC

-8.94%

Shares6.1K

Event2026-06-30

Filed2026-08-05

Boeing Co

-3.70%

Shares2.2K

Event2026-06-30

Filed2026-08-05

Philip Morris Intl Inc

-1.65%

Shares2.5K

Event2026-06-30

Filed2026-08-05

CARR

Carrier Global Corporation

-1.15%

Shares6.2K

Event2026-06-30

Filed2026-08-05

UNP

Union Pacific Corp

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

IJT

iShares TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

IVE

iShares TR

-4.22%

Shares1.9K

Event2026-06-30

Filed2026-08-05

XSW

SPDR Series Trust

-10.63%

Shares2.5K

Event2026-06-30

Filed2026-08-05

3M Co

-0.41%

Shares2.7K

Event2026-06-30

Filed2026-08-05

IWS

iShares TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

DFUS

Dimensional ETF Trust

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-05

SCHG

Schwab Strategic TR

0.00%

Shares12.2K

Event2026-06-30

Filed2026-08-05

SDY

SPDR Series Trust

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

Morgan Stanley

-1.74%

Shares1.9K

Event2026-06-30

Filed2026-08-05

Snowflake Inc

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

Weyerhaeuser Co

-7.12%

Shares15.6K

Event2026-06-30

Filed2026-08-05

ENB

Enbridge Inc

-3.22%

Shares6.8K

Event2026-06-30

Filed2026-08-05

Consolidated Edison Inc

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

SPYD

SPDR Series Trust

1.33%

Shares7.6K

Event2026-06-30

Filed2026-08-05

MUB

iShares TR

9.89%

Shares3.3K

Event2026-06-30

Filed2026-08-05

VGT

Vanguard World Fd

694.68%

Shares3.0K

Event2026-06-30

Filed2026-08-05

ANET

Arista Networks Inc

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

PSCH

Invesco Exchange Traded Fd TR II

-10.07%

Shares6.7K

Event2026-06-30

Filed2026-08-05

CUBE

Cube Smart

-17.72%

Shares8.8K

Event2026-06-30

Filed2026-08-05

KIM

Kimco Realty Corp

-2.50%

Shares13.7K

Event2026-06-30

Filed2026-08-05

CMCSA

Comcast Corp New

81.44%

Shares14.0K

Event2026-06-30

Filed2026-08-05

NEAR

iShares U S ETF TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-05

BNY Mellon ETF Trust II

-18.97%

Shares12.8K

Event2026-06-30

Filed2026-08-05

VWO

Vanguard Intl Equity Index Fd

4.89%

Shares5.6K

Event2026-06-30

Filed2026-08-05

Select Sector SPDR TR

2.66%

Shares7.1K

Event2026-06-30

Filed2026-08-05

SBUX

Starbucks Corp

-1.13%

Shares3.1K

Event2026-06-30

Filed2026-08-05

MOO

VanEck ETF Trust

-8.51%

Shares4.0K

Event2026-06-30

Filed2026-08-05

VONV

Vanguard Scottsdale Funds

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

ING

ING Groep N.V.

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-05

RKLB

Rocket Lab Corp

-40.67%

Shares3.1K

Event2026-06-30

Filed2026-08-05

KNCT

Invesco Exchange Traded Fd TR II

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

MDLZ

Mondelez International Inc

1.49%

Shares5.4K

Event2026-06-30

Filed2026-08-05

DFUV

Dimensional ETF Trust

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-05

DRI

Darden Restaurants Inc

-11.76%

Shares1.5K

Event2026-06-30

Filed2026-08-05

Bloom Energy Corp

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

LMT

Lockheed Martin Corp

0.00%

Shares591

Event2026-06-30

Filed2026-08-05

CCI

Crown Castle Inc

-6.26%

Shares4.0K

Event2026-06-30

Filed2026-08-05

CLH

Clean Harbors Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

DHR

Danaher Corp Del

16.92%

Shares1.6K

Event2026-06-30

Filed2026-08-05

SUB

iShares TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

DIV

Global X Funds

16.92%

Shares15.2K

Event2026-06-30

Filed2026-08-05

KXI

iShares TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-05

Labcorp Holdings Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

AJG

Arthur J. Gallagher & Co

30.27%

Shares1.2K

Event2026-06-30

Filed2026-08-05

HSIC

Henry Schein Inc

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

MRVL

Marvell Technology Inc

New

Shares919

Event2026-06-30

Filed2026-08-05

SMMD

iShares TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

DTE

DTE Energy Co

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

IYW

iShares TR

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

TXN

Texas Instruments Inc

New

Shares907

Event2026-06-30

Filed2026-08-05

KMB

Kimberly Clark Corp

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

General Motors Co

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

VONG

Vanguard Scottsdale Funds

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

SOLS

Solstice Advanced Materials Inc

-5.15%

Shares2.9K

Event2026-06-30

Filed2026-08-05

MPLX

MPLX LP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-05

FLRN

SPDR Series Trust

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-05

WFC

Wells Fargo & Co

-0.30%

Shares3.0K

Event2026-06-30

Filed2026-08-05

UPS

United Parcel Services Inc

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

Dupont de Nemours Inc

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

XEL

Xcel Energy Inc

-0.61%

Shares3.0K

Event2026-06-30

Filed2026-08-05

CEG

Constellation Energy Co

0.00%

Shares949

Event2026-06-30

Filed2026-08-05

BP PLC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-05

PNW

Pinnacle West Capital Corp

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

GSK PLC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-05

USB

U S Bancorp

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

XSD

SPDR Series Trust

New

Shares370

Event2026-06-30

Filed2026-08-05

Royal Bank of Canada

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

TSM

Taiwan Semiconductor Manufacturing Co LTD

New

Shares474

Event2026-06-30

Filed2026-08-05

CVS

CVS Health Corp

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

XME

SPDR Series Trust

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

EFG

iShares TR

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

ETN

Eaton Corporation PLC

New

Shares516

Event2026-06-30

Filed2026-08-05

RWR

SPDR Series Trust

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

Chubb Limited

-2.15%

Shares636

Event2026-06-30

Filed2026-08-05

CMI

Cummins Inc

New

Shares300

Event2026-06-30

Filed2026-08-05

COM

Direxion Shares ETF Trust

-20.58%

Shares6.6K

Event2026-06-30

Filed2026-08-05

FCBC

First Community Bancshares Inc

New

Shares4.8K

Event2026-06-30

Filed2026-08-05

VIG

Vanguard Specialized Funds

New

Shares900

Event2026-06-30

Filed2026-08-05

BTC

Grayscale Bitcoin Mini Trust ETF

-3.54%

Shares8.2K

Event2026-06-30

Filed2026-08-05

CPNG

Coupang Inc

21.50%

Shares12.2K

Event2026-06-30

Filed2026-08-05

STE

Steris PLC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

ISRG

Intuitive Surgical Inc

9.79%

Shares527

Event2026-06-30

Filed2026-08-05

PEY

Invesco Exchange Traded Fd TR II

New

Shares8.8K

Event2026-06-30

Filed2026-08-05

DNP

DNP Select Income Fund Inc

1.66%

Shares18.4K

Event2026-06-30

Filed2026-08-05

ETHA

iShares Ethereum Trust ETF

45.19%

Shares16.1K

Event2026-06-30

Filed2026-08-05

ONDS

Ondas Inc

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-05

SUIG

SUI Group Holdings Limited

0.00%

Shares23.0K

Event2026-06-30

Filed2026-08-05

ORBS

Eightco Holdings Inc

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available