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The Analysis of TBH Global Asset Management, LLC's Holdings & P&L

Currently, TBH Global Asset Management, LLC holds 263 types of securities in its portfolio with a total value $545.9M. In the most recent quarter, they have increased their positions in DIVO (+62.4K shares, valued at $2.8M), HCA (+5.9K shares, valued at $2.3M), LQDI (+59.5K shares, valued at $1.6M); decreased their positions in EVMO (-53.8K shares, valued at $2.7M), JCPB (-35.1K shares, valued at $1.6M), LMBS (-21.4K shares, valued at $1.1M); initiated new positions in LQDI (+59.5K shares, valued at $1.6M), DARP (+19.1K shares, valued at $1.1M), ICVT (+5.4K shares, valued at $662.1K).

1M P&L

+1.1M+0.26%

3M P&L

+17.4M+4.23%

HY P&L

+31.6M+7.97%

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/A201.5M

46.1%

2Consumer Electronics60.2M

13.8%

3Internet Content & Information29.7M

6.8%

Top Industries by Stock Count

1N/A114 stocks

50.0%

2Semiconductors10 stocks

4.4%

3Aerospace & Defense5 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC207.9K shares-0.93%2026-06-302026-08-05

ISHARES TR ISHARES TR40.1K shares5.22%2026-06-302026-08-05

GOOGL ALPHABET INC47.9K shares0.38%2026-06-302026-08-05

DGRO ISHARES TR202.8K shares-4.46%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL28.8K shares-0.54%2026-06-302026-08-05

GOOG ALPHABET INC35.5K shares-4.86%2026-06-302026-08-05

AMZN AMAZON COM INC46.5K shares0.75%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS63.8K shares-9.44%2026-06-302026-08-05

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED17.9K shares-1.67%2026-06-302026-08-05

VTV VANGUARD INDEX FDS41.9K shares-1.24%2026-06-302026-08-05

MSFT MICROSOFT CORP22.4K shares0.92%2026-06-302026-08-05

IJR ISHARES TR52.1K shares-5.41%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC12.7K shares1.55%2026-06-302026-08-05

DIVO AMPLIFY ETF TR157.8K shares65.39%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP48.7K shares-0.56%2026-06-302026-08-05

QQQ INVESCO QQQ TR8.4K shares7.65%2026-06-302026-08-05

Sponsored

ISHARES TR ISHARES TR57.9K shares-9.40%2026-06-302026-08-05

JBND J P MORGAN EXCHANGE TRADED F103.3K shares22.05%2026-06-302026-08-05

FTEC FIDELITY COVINGTON TRUST17.8K shares7.29%2026-06-302026-08-05

JEPI J P MORGAN EXCHANGE TRADED F89.9K shares3.31%2026-06-302026-08-05

HCA HCA HEALTHCARE INC12.7K shares87.48%2026-06-302026-08-05

WMT WALMART INC43.4K shares0.79%2026-06-302026-08-05

IXUS ISHARES TR51.2K shares-9.46%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO14.9K shares-1.86%2026-06-302026-08-05

Sponsored

VTEB VANGUARD MUN BD FDS96.1K shares0.09%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.8K shares2.04%2026-06-302026-08-05

RDVY FIRST TR EXCHANGE TRADED FD54.7K shares21.75%2026-06-302026-08-05

JGRO J P MORGAN EXCHANGE TRADED F44.5K shares2.93%2026-06-302026-08-05

NVDA NVIDIA CORPORATION21.0K shares1.32%2026-06-302026-08-05

VANECK ETF TRUST VANECK ETF TRUST54.0K shares-0.64%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON15.9K shares0.96%2026-06-302026-08-05

JPIE J P MORGAN EXCHANGE TRADED F87.1K shares1.31%2026-06-302026-08-05

Sponsored

VIG VANGUARD SPECIALIZED FUNDS16.3K shares0.70%2026-06-302026-08-05

LLY ELI LILLY & CO3.1K shares24.47%2026-06-302026-08-05

FELC FIDELITY COVINGTON TRUST85.6K shares-4.13%2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC4.9K shares0.00%2026-06-302026-08-05

SPDW SPDR INDEX SHS FDS66.5K shares0.09%2026-06-302026-08-05

KO COCA COLA CO39.8K shares0.01%2026-06-302026-08-05

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F51.3K shares0.06%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.2K shares0.31%2026-06-302026-08-05

Sponsored

FYEE FIDELITY GREENWOOD STREET TR104.1K shares-0.08%2026-06-302026-08-05

VISA INC VISA INC8.8K shares-3.84%2026-06-302026-08-05

SHV ISHARES TR26.0K shares-14.26%2026-06-302026-08-05

IEMG ISHARES INC34.3K shares-4.17%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC2.8K shares0.00%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION14.4K shares-1.04%2026-06-302026-08-05

PSX PHILLIPS 6616.0K shares-1.22%2026-06-302026-08-05

JCPB J P MORGAN EXCHANGE TRADED F57.4K shares-37.93%2026-06-302026-08-05

Sponsored

JIRE J P MORGAN EXCHANGE TRADED F32.6K shares-0.21%2026-06-302026-08-05

BROADCOM INC BROADCOM INC7.1K shares0.15%2026-06-302026-08-05

BINC BLACKROCK ETF TRUST II51.2K shares2.14%2026-06-302026-08-05

VOO VANGUARD INDEX FDS3.8K shares1.99%2026-06-302026-08-05

EVMO MORGAN STANLEY ETF TRUST52.7K shares-50.51%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC7.6K shares1.26%2026-06-302026-08-05

FHN FIRST HORIZON CORPORATION99.7K shares0.00%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC2.2K shares-8.42%2026-06-302026-08-05

Sponsored

IAU ISHARES GOLD TR30.9K shares-1.62%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS6.2K shares-0.87%2026-06-302026-08-05

GLD SPDR GOLD TR6.2K shares0.16%2026-06-302026-08-05

GHC GRAHAM HLDGS CO2.0K shares-9.77%2026-06-302026-08-05

SEIV SEI EXCHANGE TRADED FUNDS47.0K shares35.32%2026-06-302026-08-05

TSLA TESLA INC5.3K shares5.40%2026-06-302026-08-05

VMI VALMONT INDS INC3.7K shares0.00%2026-06-302026-08-05

VPL VANGUARD INTL EQUITY INDEX F18.5K shares-11.16%2026-06-302026-08-05

Sponsored

VWO VANGUARD INTL EQUITY INDEX F35.9K shares-8.24%2026-06-302026-08-05

GEV GE VERNOVA INC1.7K shares0.82%2026-06-302026-08-05

ABBVIE INC ABBVIE INC8.0K shares0.58%2026-06-302026-08-05

DIS DISNEY WALT CO20.5K shares-0.97%2026-06-302026-08-05

IWP ISHARES TR13.4K shares0.00%2026-06-302026-08-05

ITOT ISHARES TR11.4K shares1.74%2026-06-302026-08-05

QQQM INVESCO EXCH TRADED FD TR II6.1K shares7.50%2026-06-302026-08-05

VYMI VANGUARD WHITEHALL FDS18.7K shares0.40%2026-06-302026-08-05

Sponsored

IJH ISHARES TR23.8K shares-3.01%2026-06-302026-08-05

PMBS PIMCO ETF TR36.4K shares203.87%2026-06-302026-08-05

MUB ISHARES TR16.6K shares-5.47%2026-06-302026-08-05

COP CONOCOPHILLIPS16.5K shares-0.33%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.23.7K shares13.59%2026-06-302026-08-05

VIGI VANGUARD WHITEHALL FDS17.7K shares-0.12%2026-06-302026-08-05

LMBS FIRST TR EXCHANGE-TRADED FD33.0K shares-39.38%2026-06-302026-08-05

FMDE FIDELITY COVINGTON TRUST39.9K shares-4.71%2026-06-302026-08-05

Sponsored

DG DOLLAR GEN CORP13.9K shares0.03%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS5.6K shares-0.70%2026-06-302026-08-05

LQDI ISHARES U S ETF TR59.5K sharesnew addition2026-06-302026-08-05

GPIX GOLDMAN SACHS ETF TR27.7K shares45.21%2026-06-302026-08-05

VCIT VANGUARD SCOTTSDALE FDS18.5K shares-0.02%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC3.2K shares-0.13%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.0K shares-0.96%2026-06-302026-08-05

PG PROCTER & GAMBLE CO10.2K shares-5.20%2026-06-302026-08-05

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F29.0K shares5.32%2026-06-302026-08-05

JEMA J P MORGAN EXCHANGE TRADED F22.3K shares7.56%2026-06-302026-08-05

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC90.4K shares0.00%2026-06-302026-08-05

GSIE GOLDMAN SACHS ETF TR30.3K shares-13.76%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC11.8K shares-2.22%2026-06-302026-08-05

VUG VANGUARD INDEX FDS16.0K shares473.03%2026-06-302026-08-05

FDX FEDEX CORP4.2K shares0.00%2026-06-302026-08-05

IWF ISHARES TR10.5K shares295.84%2026-06-302026-08-05

Sponsored

XLK SELECT SECTOR SPDR TR6.8K shares0.10%2026-06-302026-08-05

VRSK VERISK ANALYTICS INC7.1K shares0.00%2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC2.9K shares0.62%2026-06-302026-08-05

SNOWFLAKE INC SNOWFLAKE INC4.9K shares-5.11%2026-06-302026-08-05

LIN LINDE PLC2.4K shares1.62%2026-06-302026-08-05

TOST TOAST INC44.3K shares-3.91%2026-06-302026-08-05

CAT CATERPILLAR INC1.1K shares-4.44%2026-06-302026-08-05

CVX CHEVRON CORPORATION7.3K shares1.48%2026-06-302026-08-05

Sponsored

CI THE CIGNA GROUP4.3K shares-16.76%2026-06-302026-08-05

ADI ANALOG DEVICES INC3.0K shares0.00%2026-06-302026-08-05

BX BLACKSTONE INC10.1K shares0.01%2026-06-302026-08-05

DARP TIDAL TRUST II19.1K sharesnew addition2026-06-302026-08-05

PM PHILIP MORRIS INTL INC6.2K shares0.00%2026-06-302026-08-05

NHI NATIONAL HEALTH INVS INC14.6K shares0.00%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC25.8K shares-0.27%2026-06-302026-08-05

GE GE AEROSPACE2.9K shares6.70%2026-06-302026-08-05

Sponsored

VT VANGUARD INTL EQUITY INDEX F6.7K shares-16.95%2026-06-302026-08-05

SPG SIMON PPTY GROUP INC NEW4.6K shares-4.22%2026-06-302026-08-05

CFA VICTORY PORTFOLIOS II10.3K shares0.00%2026-06-302026-08-05

VDC VANGUARD WORLD FD4.5K shares-23.44%2026-06-302026-08-05

QCOM QUALCOMM INC5.5K shares-1.12%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T4.6K shares11.79%2026-06-302026-08-05

INTC INTEL CORP7.0K shares-13.06%2026-06-302026-08-05

ORACLE CORP ORACLE CORP6.6K shares-21.73%2026-06-302026-08-05

Sponsored

IWV ISHARES TR2.2K shares0.00%2026-06-302026-08-05

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC6.8K shares-7.62%2026-06-302026-08-05

USMV ISHARES TR9.5K shares1.78%2026-06-302026-08-05

APH AMPHENOL CORP5.2K shares4.02%2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L23.7K shares0.00%2026-06-302026-08-05

EOS EATON VANCE ENHANCED EQUITY39.5K shares0.00%2026-06-302026-08-05

IRM IRON MTN INC DEL6.8K shares-3.82%2026-06-302026-08-05

CSX CSX CORP17.8K shares0.00%2026-06-302026-08-05

Sponsored

AMD ADVANCED MICRO DEVICES INC1.4K shares14.71%2026-06-302026-08-05

IWM ISHARES TR2.8K shares-1.91%2026-06-302026-08-05

MMC MARSH & MCLENNAN COS INC4.9K shares-0.25%2026-06-302026-08-05

SPMO INVESCO EXCH TRADED FD TR II4.9K shares-0.46%2026-06-302026-08-05

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC6.7K shares0.00%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP2.2K shares5.67%2026-06-302026-08-05

IYW ISHARES TR3.1K shares0.00%2026-06-302026-08-05

ACWV ISHARES INC6.4K shares0.00%2026-06-302026-08-05

Sponsored

AZO AUTOZONE INC236 shares0.00%2026-06-302026-08-05

DE DEERE & CO1.2K shares-0.08%2026-06-302026-08-05

SHOP SHOPIFY INC6.4K shares0.00%2026-06-302026-08-05

MCHI ISHARES TR14.0K shares-12.54%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO7.8K shares0.00%2026-06-302026-08-05

CME CME GROUP INC3.1K shares0.00%2026-06-302026-08-05

URI UNITED RENTALS INC612 shares-0.49%2026-06-302026-08-05

WEC WEC ENERGY GROUP INC5.9K shares0.57%2026-06-302026-08-05

Sponsored

GSY INVESCO ACTIVELY MANAGED EXC13.6K shares-0.18%2026-06-302026-08-05

EWU ISHARES TR14.7K shares-7.40%2026-06-302026-08-05

MCD MCDONALDS CORP2.5K shares-1.24%2026-06-302026-08-05

WPM WHEATON PRECIOUS METALS CORP5.9K shares0.00%2026-06-302026-08-05

ICVT ISHARES TR5.4K sharesnew addition2026-06-302026-08-05

GRBK GREEN BRICK PARTNERS INC8.1K shares0.00%2026-06-302026-08-05

SIVR ABRDN SILVER ETF TRUST11.5K shares0.00%2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP1.3K shares-9.08%2026-06-302026-08-05

Sponsored

BUD ANHEUSER BUSCH INBEV SA NV7.8K shares-3.08%2026-06-302026-08-05

ARM ARM HOLDINGS PLC1.8K sharesnew addition2026-06-302026-08-05

JPST J P MORGAN EXCHANGE TRADED F12.0K shares-7.62%2026-06-302026-08-05

VLO VALERO ENERGY CORP2.2K shares0.00%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS8.0K shares0.13%2026-06-302026-08-05

HD HOME DEPOT INC1.6K shares0.13%2026-06-302026-08-05

SHYG ISHARES TR13.2K shares-0.19%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC4.7K shares-1.46%2026-06-302026-08-05

Sponsored

SYK STRYKER CORPORATION1.8K shares0.00%2026-06-302026-08-05

IJT ISHARES TR3.1K shares0.00%2026-06-302026-08-05

BAC BANK OF AMER CORP9.6K shares-3.60%2026-06-302026-08-05

VB VANGUARD INDEX FDS1.8K shares2.73%2026-06-302026-08-05

DIA STATE STR SPDR DOW JONES IND1.0K shares-8.96%2026-06-302026-08-05

UNP UNION PAC CORP2.0K shares10.51%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC1.8K sharesnew addition2026-06-302026-08-05

VST VISTRA CORP3.4K shares0.00%2026-06-302026-08-05

Sponsored

BN BROOKFIELD CORP12.5K shares-11.17%2026-06-302026-08-05

AN AUTONATION INC2.9K shares0.00%2026-06-302026-08-05

DFEV DIMENSIONAL ETF TRUST12.2K shares-42.48%2026-06-302026-08-05

BBIN J P MORGAN EXCHANGE TRADED F6.6K shares1.31%2026-06-302026-08-05

AVDV AMERICAN CENTY ETF TR5.0K shares-38.89%2026-06-302026-08-05

IVE ISHARES TR2.3K shares0.00%2026-06-302026-08-05

FHLC FIDELITY COVINGTON TRUST6.7K shares-0.10%2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW4.1K shares-6.89%2026-06-302026-08-05

Sponsored

T AT&T INC24.5K shares0.01%2026-06-302026-08-05

BAM BROOKFIELD ASSET MANAGMT LTD11.3K shares-4.46%2026-06-302026-08-05

WFC WELLS FARGO & CO6.1K shares-54.38%2026-06-302026-08-05

SOUTHERN CO SOUTHERN CO5.3K shares0.00%2026-06-302026-08-05

ONB OLD NATL BANCORP IND19.2K shares0.00%2026-06-302026-08-05

JBBB JANUS DETROIT STR TR10.3K sharesnew addition2026-06-302026-08-05

SBUX STARBUCKS CORP4.8K shares-2.18%2026-06-302026-08-05

BA BOEING CO2.2K shares-1.29%2026-06-302026-08-05

Sponsored

3M CO 3M CO2.9K shares-3.06%2026-06-302026-08-05

ORLY OREILLY AUTOMOTIVE INC5.0K shares0.00%2026-06-302026-08-05

MELI MERCADOLIBRE INC270 shares-1.82%2026-06-302026-08-05

GPIQ GOLDMAN SACHS ETF TR7.7K sharesnew addition2026-06-302026-08-05

ITM VANECK ETF TRUST9.7K shares23.58%2026-06-302026-08-05

NVO NOVO-NORDISK A S9.4K shares0.00%2026-06-302026-08-05

ZOETIS INC ZOETIS INC6.2K shares-34.99%2026-06-302026-08-05

ABT ABBOTT LABORATORIES4.9K shares-0.48%2026-06-302026-08-05

Sponsored

IWR ISHARES TR4.0K shares-3.67%2026-06-302026-08-05

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.6K sharesnew addition2026-06-302026-08-05

IWB ISHARES TR1.1K shares27.46%2026-06-302026-08-05

CRM SALESFORCE INC2.8K shares10.23%2026-06-302026-08-05

C CITIGROUP INC3.1K shares0.99%2026-06-302026-08-05

SPHY SPDR SERIES TRUST18.7K shares10.96%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F5.2K shares-26.95%2026-06-302026-08-05

AURA AURA BIOSCIENCES INC60.3K shares0.00%2026-06-302026-08-05

Sponsored

JMOM J P MORGAN EXCHANGE TRADED F5.0K shares12.31%2026-06-302026-08-05

ASML ASML HLDG NV214 sharesnew addition2026-06-302026-08-05

CG CARLYLE GROUP INC10.0K shares0.02%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO7.2K shares0.03%2026-06-302026-08-05

BSV VANGUARD BD INDEX FDS5.3K shares1.94%2026-06-302026-08-05

BBHY J P MORGAN EXCHANGE TRADED F8.8K shares0.53%2026-06-302026-08-05

FBT FIRST TR EXCHANGE-TRADED FD1.6K sharesnew addition2026-06-302026-08-05

IDEXX LABS INC IDEXX LABS INC745 shares0.00%2026-06-302026-08-05

Sponsored

MRK MERCK & CO INC3.0K shares15.84%2026-06-302026-08-05

HUM HUMANA INC945 sharesnew addition2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC900 shares-8.44%2026-06-302026-08-05

SLV ISHARES SILVER TR6.8K shares0.65%2026-06-302026-08-05

AMT AMERICAN TOWER CORP2.2K shares0.05%2026-06-302026-08-05

VXUS VANGUARD STAR FDS4.2K sharesnew addition2026-06-302026-08-05

HYDB ISHARES TR7.7K shares0.00%2026-06-302026-08-05

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD3.7K shares-0.03%2026-06-302026-08-05

Sponsored

IVW ISHARES TR2.5K shares0.00%2026-06-302026-08-05

BIP BROOKFIELD INFRASTRUCTURE PA9.3K shares0.00%2026-06-302026-08-05

TDG TRANSDIGM GROUP INC252 shares16.13%2026-06-302026-08-05

IWO ISHARES TR845 shares0.00%2026-06-302026-08-05

XLC SELECT SECTOR SPDR TR3.1K shares4.48%2026-06-302026-08-05

FELV FIDELITY COVINGTON TRUST8.2K shares0.35%2026-06-302026-08-05

PNFP PINNACLE FINL PARTNERS INC3.3K shares-39.07%2026-06-302026-08-05

VO VANGUARD INDEX FDS4.1K shares274.70%2026-06-302026-08-05

Sponsored

ANET ARISTA NETWORKS INC1.9K sharesnew addition2026-06-302026-08-05

USB US BANCORP5.3K shares0.00%2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC1.8K shares2400.00%2026-06-302026-08-05

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC2.1K sharesnew addition2026-06-302026-08-05

PFXF VANECK ETF TRUST17.4K sharesnew addition2026-06-302026-08-05

SLYV SPDR SERIES TRUST2.8K shares-6.14%2026-06-302026-08-05

CHCT COMMUNITY HEALTHCARE TR INC16.9K shares0.00%2026-06-302026-08-05

LNG CHENIERE ENERGY INC1.3K shares0.00%2026-06-302026-08-05

Sponsored

HR HEALTHCARE RLTY TR15.2K shares0.00%2026-06-302026-08-05

IVLU ISHARES TR7.3K shares-15.35%2026-06-302026-08-05

FBK FB FINL CORP5.5K shares-0.04%2026-06-302026-08-05

XLY SELECT SECTOR SPDR TR2.6K shares-2.28%2026-06-302026-08-05

SHY ISHARES TR3.7K sharesnew addition2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC4.2K shares0.00%2026-06-302026-08-05

KMI KINDER MORGAN INC DEL9.4K shares2.73%2026-06-302026-08-05

MPC MARATHON PETE CORP1.2K shares0.00%2026-06-302026-08-05

Sponsored

FYC FIRST TR EXCHANGE-TRADED ALP2.3K shares-33.10%2026-06-302026-08-05

VRT VERTIV HOLDINGS CO881 sharesnew addition2026-06-302026-08-05

SIMO SILICON MOTION TECHNOLOGY CO885 sharesnew addition2026-06-302026-08-05

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR6.2K shares-2.26%2026-06-302026-08-05

VLUE ISHARES TR1.4K sharesnew addition2026-06-302026-08-05

SPGM SPDR INDEX SHS FDS3.2K sharesnew addition2026-06-302026-08-05

NORTHERN LTS FD TR IV NORTHERN LTS FD TR IV11.5K sharesnew addition2026-06-302026-08-05

VRTX VERTEX PHARMACEUTICALS INC554 shares-2.64%2026-06-302026-08-05

Sponsored

CAH CARDINAL HEALTH INC1.2K sharesnew addition2026-06-302026-08-05

XMMO INVESCO EXCHANGE TRADED FD T1.6K sharesnew addition2026-06-302026-08-05

ONEQ FIDELITY COMWLTH TR2.6K sharesnew addition2026-06-302026-08-05

IWS ISHARES TR1.6K sharesnew addition2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR8.3K shares0.17%2026-06-302026-08-05

TOLL TEMA ETF TRUST6.3K sharesnew addition2026-06-302026-08-05

AOA ISHARES TR2.7K sharesnew addition2026-06-302026-08-05

JMSI J P MORGAN EXCHANGE TRADED F5.2K sharesnew addition2026-06-302026-08-05

Sponsored

VOOG VANGUARD ADMIRAL FDS INC3.2K sharesnew addition2026-06-302026-08-05

TEVA TEVA PHARMACEUTICAL INDS LTD7.7K sharesnew addition2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC520 shares0.00%2026-06-302026-08-05

UPS UNITED PARCEL SVCS INC2.4K sharesnew addition2026-06-302026-08-05

IDHQ INVESCO EXCH TRADED FD TR II5.9K sharesnew addition2026-06-302026-08-05

COF CAPITAL ONE FINL CORP1.3K sharesnew addition2026-06-302026-08-05

COPX GLOBAL X FDS3.3K sharesnew addition2026-06-302026-08-05

AAPL

APPLE INC

-0.93%

Shares207.9K

Event2026-06-30

Filed2026-08-05

ISHARES TR

5.22%

Shares40.1K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

0.38%

Shares47.9K

Event2026-06-30

Filed2026-08-05

DGRO

ISHARES TR

-4.46%

Shares202.8K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.54%

Shares28.8K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-4.86%

Shares35.5K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

0.75%

Shares46.5K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

-9.44%

Shares63.8K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-1.67%

Shares17.9K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

-1.24%

Shares41.9K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

0.92%

Shares22.4K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

-5.41%

Shares52.1K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

1.55%

Shares12.7K

Event2026-06-30

Filed2026-08-05

DIVO

AMPLIFY ETF TR

65.39%

Shares157.8K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-0.56%

Shares48.7K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

7.65%

Shares8.4K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-9.40%

Shares57.9K

Event2026-06-30

Filed2026-08-05

JBND

J P MORGAN EXCHANGE TRADED F

22.05%

Shares103.3K

Event2026-06-30

Filed2026-08-05

FTEC

FIDELITY COVINGTON TRUST

7.29%

Shares17.8K

Event2026-06-30

Filed2026-08-05

JEPI

J P MORGAN EXCHANGE TRADED F

3.31%

Shares89.9K

Event2026-06-30

Filed2026-08-05

HCA

HCA HEALTHCARE INC

87.48%

Shares12.7K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

0.79%

Shares43.4K

Event2026-06-30

Filed2026-08-05

IXUS

ISHARES TR

-9.46%

Shares51.2K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-1.86%

Shares14.9K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

0.09%

Shares96.1K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

2.04%

Shares4.8K

Event2026-06-30

Filed2026-08-05

RDVY

FIRST TR EXCHANGE TRADED FD

21.75%

Shares54.7K

Event2026-06-30

Filed2026-08-05

JGRO

J P MORGAN EXCHANGE TRADED F

2.93%

Shares44.5K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

1.32%

Shares21.0K

Event2026-06-30

Filed2026-08-05

VANECK ETF TRUST

-0.64%

Shares54.0K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

0.96%

Shares15.9K

Event2026-06-30

Filed2026-08-05

JPIE

J P MORGAN EXCHANGE TRADED F

1.31%

Shares87.1K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

0.70%

Shares16.3K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

24.47%

Shares3.1K

Event2026-06-30

Filed2026-08-05

FELC

FIDELITY COVINGTON TRUST

-4.13%

Shares85.6K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-05

SPDW

SPDR INDEX SHS FDS

0.09%

Shares66.5K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

0.01%

Shares39.8K

Event2026-06-30

Filed2026-08-05

J P MORGAN EXCHANGE TRADED F

0.06%

Shares51.3K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

0.31%

Shares4.2K

Event2026-06-30

Filed2026-08-05

FYEE

FIDELITY GREENWOOD STREET TR

-0.08%

Shares104.1K

Event2026-06-30

Filed2026-08-05

VISA INC

-3.84%

Shares8.8K

Event2026-06-30

Filed2026-08-05

SHV

ISHARES TR

-14.26%

Shares26.0K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

-4.17%

Shares34.3K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-1.04%

Shares14.4K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

-1.22%

Shares16.0K

Event2026-06-30

Filed2026-08-05

JCPB

J P MORGAN EXCHANGE TRADED F

-37.93%

Shares57.4K

Event2026-06-30

Filed2026-08-05

JIRE

J P MORGAN EXCHANGE TRADED F

-0.21%

Shares32.6K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

0.15%

Shares7.1K

Event2026-06-30

Filed2026-08-05

BINC

BLACKROCK ETF TRUST II

2.14%

Shares51.2K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

1.99%

Shares3.8K

Event2026-06-30

Filed2026-08-05

EVMO

MORGAN STANLEY ETF TRUST

-50.51%

Shares52.7K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

1.26%

Shares7.6K

Event2026-06-30

Filed2026-08-05

FHN

FIRST HORIZON CORPORATION

0.00%

Shares99.7K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

-8.42%

Shares2.2K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

-1.62%

Shares30.9K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-0.87%

Shares6.2K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

0.16%

Shares6.2K

Event2026-06-30

Filed2026-08-05

GHC

GRAHAM HLDGS CO

-9.77%

Shares2.0K

Event2026-06-30

Filed2026-08-05

SEIV

SEI EXCHANGE TRADED FUNDS

35.32%

Shares47.0K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

5.40%

Shares5.3K

Event2026-06-30

Filed2026-08-05

VMI

VALMONT INDS INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-05

VPL

VANGUARD INTL EQUITY INDEX F

-11.16%

Shares18.5K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

-8.24%

Shares35.9K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

0.82%

Shares1.7K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

0.58%

Shares8.0K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

-0.97%

Shares20.5K

Event2026-06-30

Filed2026-08-05

IWP

ISHARES TR

0.00%

Shares13.4K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR

1.74%

Shares11.4K

Event2026-06-30

Filed2026-08-05

QQQM

INVESCO EXCH TRADED FD TR II

7.50%

Shares6.1K

Event2026-06-30

Filed2026-08-05

VYMI

VANGUARD WHITEHALL FDS

0.40%

Shares18.7K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

-3.01%

Shares23.8K

Event2026-06-30

Filed2026-08-05

PMBS

PIMCO ETF TR

203.87%

Shares36.4K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

-5.47%

Shares16.6K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

-0.33%

Shares16.5K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

13.59%

Shares23.7K

Event2026-06-30

Filed2026-08-05

VIGI

VANGUARD WHITEHALL FDS

-0.12%

Shares17.7K

Event2026-06-30

Filed2026-08-05

LMBS

FIRST TR EXCHANGE-TRADED FD

-39.38%

Shares33.0K

Event2026-06-30

Filed2026-08-05

FMDE

FIDELITY COVINGTON TRUST

-4.71%

Shares39.9K

Event2026-06-30

Filed2026-08-05

DOLLAR GEN CORP

0.03%

Shares13.9K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

-0.70%

Shares5.6K

Event2026-06-30

Filed2026-08-05

LQDI

ISHARES U S ETF TR

New

Shares59.5K

Event2026-06-30

Filed2026-08-05

GPIX

GOLDMAN SACHS ETF TR

45.21%

Shares27.7K

Event2026-06-30

Filed2026-08-05

VCIT

VANGUARD SCOTTSDALE FDS

-0.02%

Shares18.5K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.13%

Shares3.2K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

-0.96%

Shares2.0K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-5.20%

Shares10.2K

Event2026-06-30

Filed2026-08-05

JMUB

J P MORGAN EXCHANGE TRADED F

5.32%

Shares29.0K

Event2026-06-30

Filed2026-08-05

JEMA

J P MORGAN EXCHANGE TRADED F

7.56%

Shares22.3K

Event2026-06-30

Filed2026-08-05

AMERICOLD REALTY TRUST INC

0.00%

Shares90.4K

Event2026-06-30

Filed2026-08-05

GSIE

GOLDMAN SACHS ETF TR

-13.76%

Shares30.3K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

-2.22%

Shares11.8K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

473.03%

Shares16.0K

Event2026-06-30

Filed2026-08-05

FDX

FEDEX CORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

295.84%

Shares10.5K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

0.10%

Shares6.8K

Event2026-06-30

Filed2026-08-05

VRSK

VERISK ANALYTICS INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC

0.62%

Shares2.9K

Event2026-06-30

Filed2026-08-05

SNOWFLAKE INC

-5.11%

Shares4.9K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

1.62%

Shares2.4K

Event2026-06-30

Filed2026-08-05

TOST

TOAST INC

-3.91%

Shares44.3K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-4.44%

Shares1.1K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

1.48%

Shares7.3K

Event2026-06-30

Filed2026-08-05

THE CIGNA GROUP

-16.76%

Shares4.3K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

0.01%

Shares10.1K

Event2026-06-30

Filed2026-08-05

DARP

TIDAL TRUST II

New

Shares19.1K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-05

NHI

NATIONAL HEALTH INVS INC

0.00%

Shares14.6K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

-0.27%

Shares25.8K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

6.70%

Shares2.9K

Event2026-06-30

Filed2026-08-05

VANGUARD INTL EQUITY INDEX F

-16.95%

Shares6.7K

Event2026-06-30

Filed2026-08-05

SPG

SIMON PPTY GROUP INC NEW

-4.22%

Shares4.6K

Event2026-06-30

Filed2026-08-05

CFA

VICTORY PORTFOLIOS II

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-05

VDC

VANGUARD WORLD FD

-23.44%

Shares4.5K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

-1.12%

Shares5.5K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

11.79%

Shares4.6K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

-13.06%

Shares7.0K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

-21.73%

Shares6.6K

Event2026-06-30

Filed2026-08-05

IWV

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

CONSTELLATION BRANDS INC

-7.62%

Shares6.8K

Event2026-06-30

Filed2026-08-05

USMV

ISHARES TR

1.78%

Shares9.5K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

4.02%

Shares5.2K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares23.7K

Event2026-06-30

Filed2026-08-05

EOS

EATON VANCE ENHANCED EQUITY

0.00%

Shares39.5K

Event2026-06-30

Filed2026-08-05

IRM

IRON MTN INC DEL

-3.82%

Shares6.8K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP

0.00%

Shares17.8K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

14.71%

Shares1.4K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

-1.91%

Shares2.8K

Event2026-06-30

Filed2026-08-05

MMC

MARSH & MCLENNAN COS INC

-0.25%

Shares4.9K

Event2026-06-30

Filed2026-08-05

SPMO

INVESCO EXCH TRADED FD TR II

-0.46%

Shares4.9K

Event2026-06-30

Filed2026-08-05

APOLLO GLOBAL MGMT INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

5.67%

Shares2.2K

Event2026-06-30

Filed2026-08-05

IYW

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

ACWV

ISHARES INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-05

AZO

AUTOZONE INC

0.00%

Shares236

Event2026-06-30

Filed2026-08-05

DEERE & CO

-0.08%

Shares1.2K

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-05

MCHI

ISHARES TR

-12.54%

Shares14.0K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC

-0.49%

Shares612

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC

0.57%

Shares5.9K

Event2026-06-30

Filed2026-08-05

GSY

INVESCO ACTIVELY MANAGED EXC

-0.18%

Shares13.6K

Event2026-06-30

Filed2026-08-05

EWU

ISHARES TR

-7.40%

Shares14.7K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-1.24%

Shares2.5K

Event2026-06-30

Filed2026-08-05

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-05

ICVT

ISHARES TR

New

Shares5.4K

Event2026-06-30

Filed2026-08-05

GRBK

GREEN BRICK PARTNERS INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-05

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

-9.08%

Shares1.3K

Event2026-06-30

Filed2026-08-05

BUD

ANHEUSER BUSCH INBEV SA NV

-3.08%

Shares7.8K

Event2026-06-30

Filed2026-08-05

ARM

ARM HOLDINGS PLC

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

JPST

J P MORGAN EXCHANGE TRADED F

-7.62%

Shares12.0K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

0.13%

Shares8.0K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

0.13%

Shares1.6K

Event2026-06-30

Filed2026-08-05

SHYG

ISHARES TR

-0.19%

Shares13.2K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-1.46%

Shares4.7K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

IJT

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

-3.60%

Shares9.6K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

2.73%

Shares1.8K

Event2026-06-30

Filed2026-08-05

DIA

STATE STR SPDR DOW JONES IND

-8.96%

Shares1.0K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

10.51%

Shares2.0K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

VST

VISTRA CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

BROOKFIELD CORP

-11.17%

Shares12.5K

Event2026-06-30

Filed2026-08-05

AUTONATION INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

DFEV

DIMENSIONAL ETF TRUST

-42.48%

Shares12.2K

Event2026-06-30

Filed2026-08-05

BBIN

J P MORGAN EXCHANGE TRADED F

1.31%

Shares6.6K

Event2026-06-30

Filed2026-08-05

AVDV

AMERICAN CENTY ETF TR

-38.89%

Shares5.0K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

FHLC

FIDELITY COVINGTON TRUST

-0.10%

Shares6.7K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

-6.89%

Shares4.1K

Event2026-06-30

Filed2026-08-05

AT&T INC

0.01%

Shares24.5K

Event2026-06-30

Filed2026-08-05

BAM

BROOKFIELD ASSET MANAGMT LTD

-4.46%

Shares11.3K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

-54.38%

Shares6.1K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-05

ONB

OLD NATL BANCORP IND

0.00%

Shares19.2K

Event2026-06-30

Filed2026-08-05

JBBB

JANUS DETROIT STR TR

New

Shares10.3K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

-2.18%

Shares4.8K

Event2026-06-30

Filed2026-08-05

BOEING CO

-1.29%

Shares2.2K

Event2026-06-30

Filed2026-08-05

3M CO

-3.06%

Shares2.9K

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

MELI

MERCADOLIBRE INC

-1.82%

Shares270

Event2026-06-30

Filed2026-08-05

GPIQ

GOLDMAN SACHS ETF TR

New

Shares7.7K

Event2026-06-30

Filed2026-08-05

ITM

VANECK ETF TRUST

23.58%

Shares9.7K

Event2026-06-30

Filed2026-08-05

NVO

NOVO-NORDISK A S

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-05

ZOETIS INC

-34.99%

Shares6.2K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

-0.48%

Shares4.9K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

-3.67%

Shares4.0K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR

27.46%

Shares1.1K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

10.23%

Shares2.8K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

0.99%

Shares3.1K

Event2026-06-30

Filed2026-08-05

SPHY

SPDR SERIES TRUST

10.96%

Shares18.7K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

-26.95%

Shares5.2K

Event2026-06-30

Filed2026-08-05

AURA

AURA BIOSCIENCES INC

0.00%

Shares60.3K

Event2026-06-30

Filed2026-08-05

JMOM

J P MORGAN EXCHANGE TRADED F

12.31%

Shares5.0K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

New

Shares214

Event2026-06-30

Filed2026-08-05

CARLYLE GROUP INC

0.02%

Shares10.0K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

0.03%

Shares7.2K

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FDS

1.94%

Shares5.3K

Event2026-06-30

Filed2026-08-05

BBHY

J P MORGAN EXCHANGE TRADED F

0.53%

Shares8.8K

Event2026-06-30

Filed2026-08-05

FBT

FIRST TR EXCHANGE-TRADED FD

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

IDEXX LABS INC

0.00%

Shares745

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

15.84%

Shares3.0K

Event2026-06-30

Filed2026-08-05

HUM

HUMANA INC

New

Shares945

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

-8.44%

Shares900

Event2026-06-30

Filed2026-08-05

SLV

ISHARES SILVER TR

0.65%

Shares6.8K

Event2026-06-30

Filed2026-08-05

AMT

AMERICAN TOWER CORP

0.05%

Shares2.2K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

New

Shares4.2K

Event2026-06-30

Filed2026-08-05

HYDB

ISHARES TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-05

ALIBABA GROUP HLDG LTD

-0.03%

Shares3.7K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

BIP

BROOKFIELD INFRASTRUCTURE PA

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-05

TDG

TRANSDIGM GROUP INC

16.13%

Shares252

Event2026-06-30

Filed2026-08-05

IWO

ISHARES TR

0.00%

Shares845

Event2026-06-30

Filed2026-08-05

XLC

SELECT SECTOR SPDR TR

4.48%

Shares3.1K

Event2026-06-30

Filed2026-08-05

FELV

FIDELITY COVINGTON TRUST

0.35%

Shares8.2K

Event2026-06-30

Filed2026-08-05

PNFP

PINNACLE FINL PARTNERS INC

-39.07%

Shares3.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

274.70%

Shares4.1K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

FEDEX FGHT HLDG CO INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

PFXF

VANECK ETF TRUST

New

Shares17.4K

Event2026-06-30

Filed2026-08-05

SLYV

SPDR SERIES TRUST

-6.14%

Shares2.8K

Event2026-06-30

Filed2026-08-05

CHCT

COMMUNITY HEALTHCARE TR INC

0.00%

Shares16.9K

Event2026-06-30

Filed2026-08-05

LNG

CHENIERE ENERGY INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

HEALTHCARE RLTY TR

0.00%

Shares15.2K

Event2026-06-30

Filed2026-08-05

IVLU

ISHARES TR

-15.35%

Shares7.3K

Event2026-06-30

Filed2026-08-05

FBK

FB FINL CORP

-0.04%

Shares5.5K

Event2026-06-30

Filed2026-08-05

XLY

SELECT SECTOR SPDR TR

-2.28%

Shares2.6K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES TR

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC DEL

2.73%

Shares9.4K

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETE CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

FYC

FIRST TR EXCHANGE-TRADED ALP

-33.10%

Shares2.3K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

New

Shares881

Event2026-06-30

Filed2026-08-05

SIMO

SILICON MOTION TECHNOLOGY CO

New

Shares885

Event2026-06-30

Filed2026-08-05

SELECT SECTOR SPDR TR

-2.26%

Shares6.2K

Event2026-06-30

Filed2026-08-05

VLUE

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

SPGM

SPDR INDEX SHS FDS

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

NORTHERN LTS FD TR IV

New

Shares11.5K

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMACEUTICALS INC

-2.64%

Shares554

Event2026-06-30

Filed2026-08-05

CAH

CARDINAL HEALTH INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

ONEQ

FIDELITY COMWLTH TR

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

IWS

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

0.17%

Shares8.3K

Event2026-06-30

Filed2026-08-05

TOLL

TEMA ETF TRUST

New

Shares6.3K

Event2026-06-30

Filed2026-08-05

AOA

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

JMSI

J P MORGAN EXCHANGE TRADED F

New

Shares5.2K

Event2026-06-30

Filed2026-08-05

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares7.7K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares520

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

IDHQ

INVESCO EXCH TRADED FD TR II

New

Shares5.9K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

COPX

GLOBAL X FDS

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available