Mga Batayang Estadistika
Nilai Portofolio $ 836,782,137
Posisi Saat Ini 285
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ntv Asset Management Llc telah mengungkapkan total kepemilikan 285 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 836,782,137 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ntv Asset Management Llc adalah SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , Eli Lilly and Company (US:LLY) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Posisi baru Ntv Asset Management Llc meliputi: Robinhood Markets, Inc. (US:HOOD) , Tempus AI, Inc. (US:TEM) , iShares Trust - iShares MSCI India ETF (US:INDA) , Spotify Technology S.A. (US:SPOT) , and Coinbase Global, Inc. (US:COIN) .

Ntv Asset Management Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 5.29 0.6323 0.6323
0.13 18.19 2.1739 0.5993
0.02 5.73 0.6844 0.5840
0.05 26.17 3.1275 0.4999
0.08 45.91 5.4869 0.3966
0.04 2.80 0.3342 0.3342
0.02 3.47 0.4149 0.3252
0.21 13.11 1.5666 0.2727
0.04 2.26 0.2701 0.2701
0.08 5.84 0.6985 0.2630
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 25.21 3.0126 -0.7640
0.04 27.50 3.2864 -0.6078
0.09 19.75 2.3607 -0.3639
0.11 9.61 1.1490 -0.3020
0.13 23.85 2.8496 -0.2786
0.11 14.46 1.7279 -0.2573
0.07 7.67 0.9167 -0.2094
0.04 6.75 0.8062 -0.2092
0.09 10.55 1.2613 -0.1637
0.04 5.75 0.6870 -0.1478
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.11 1.25 70.01 11.83 8.3663 0.0276
QQQ / Invesco QQQ Trust, Series 1 0.08 2.13 45.91 20.14 5.4869 0.3966
LLY / Eli Lilly and Company 0.04 -0.34 27.50 -5.93 3.2864 -0.6078
MSFT / Microsoft Corporation 0.05 0.12 26.17 32.67 3.1275 0.4999
AAPL / Apple Inc. 0.12 -3.74 25.21 -11.09 3.0126 -0.7640
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.13 -3.22 23.85 1.54 2.8496 -0.2786
IWM / iShares Trust - iShares Russell 2000 ETF 0.09 -10.72 19.75 -3.43 2.3607 -0.3639
PLTR / Palantir Technologies Inc. 0.13 -4.73 18.19 53.88 2.1739 0.5993
DVY / iShares Trust - iShares Select Dividend ETF 0.11 -1.91 14.46 -2.99 1.7279 -0.2573
IBIT / iShares Bitcoin Trust ETF 0.21 3.20 13.11 34.94 1.5666 0.2727
IAU / iShares Gold Trust 0.19 -0.63 12.04 5.10 1.4394 -0.0871
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.08 -1.82 12.01 10.50 1.4353 -0.0125
HDV / iShares Trust - iShares Core High Dividend ETF 0.09 1.98 10.55 -1.34 1.2613 -0.1637
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.11 -2.74 9.61 -11.74 1.1490 -0.3020
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.15 -1.77 9.59 4.41 1.1457 -0.0774
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -0.82 9.30 16.62 1.1114 0.0491
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.17 1.01 8.97 6.20 1.0715 -0.0531
JPM / JPMorgan Chase & Co. 0.03 -1.21 8.93 16.77 1.0668 0.0484
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.11 -1.60 8.91 6.15 1.0644 -0.0531
NVDA / NVIDIA Corporation 0.05 0.45 8.56 46.43 1.0233 0.2444
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 -4.72 8.32 0.00 0.9943 -0.1140
GOOGL / Alphabet Inc. 0.04 1.89 7.88 16.12 0.9420 0.0377
XOM / Exxon Mobil Corporation 0.07 0.10 7.67 -9.26 0.9167 -0.2094
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.12 2.77 7.35 12.83 0.8789 0.0106
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.10 0.02 7.35 20.01 0.8780 0.0625
TFC / Truist Financial Corporation 0.17 -1.87 7.30 2.52 0.8718 -0.0760
AMZN / Amazon.com, Inc. 0.03 5.30 7.26 21.42 0.8671 0.0712
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.03 -0.38 7.15 20.79 0.8546 0.0660
ABBV / AbbVie Inc. 0.04 -0.11 6.75 -11.51 0.8062 -0.2092
IBB / iShares Trust - iShares Biotechnology ETF 0.05 -2.69 6.70 -3.75 0.8008 -0.1265
META / Meta Platforms, Inc. 0.01 2.52 6.68 31.30 0.7982 0.1205
OEF / iShares Trust - iShares S&P 100 ETF 0.02 -0.35 6.57 11.99 0.7849 0.0037
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.14 0.00 6.56 10.39 0.7836 -0.0076
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.13 12.47 6.26 5.81 0.7484 -0.0400
FXI / iShares Trust - iShares China Large-Cap ETF 0.17 2.96 6.23 5.59 0.7446 -0.0413
SLV / iShares Silver Trust 0.19 -2.27 6.14 3.47 0.7337 -0.0566
PEP / PepsiCo, Inc. 0.04 20.42 5.88 6.04 0.7031 -0.0359
WM / Waste Management, Inc. 0.03 0.97 5.88 -0.20 0.7023 -0.0821
CCJ / Cameco Corporation 0.08 -0.87 5.84 78.77 0.6985 0.2630
PG / The Procter & Gamble Company 0.04 -1.89 5.75 -8.28 0.6870 -0.1478
HON / Honeywell International Inc. 0.02 590.81 5.73 660.56 0.6844 0.5840
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 2.34 5.73 6.97 0.6844 -0.0288
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.13 0.24 5.72 15.80 0.6833 0.0255
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.04 -4.57 5.69 7.70 0.6804 -0.0237
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 -0.78 5.53 17.68 0.6611 0.0349
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.09 -1.92 5.33 13.84 0.6370 0.0133
HOOD / Robinhood Markets, Inc. 0.06 5.29 0.6323 0.6323
CSCO / Cisco Systems, Inc. 0.08 -3.41 5.28 8.60 0.6311 -0.0166
JNJ / Johnson & Johnson 0.03 -0.87 5.27 -8.69 0.6295 -0.1389
IBM / International Business Machines Corporation 0.02 0.57 5.23 19.23 0.6247 0.0407
V / Visa Inc. 0.01 -0.04 5.20 1.27 0.6216 -0.0626
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.06 -1.55 5.06 6.45 0.6052 -0.0285
KO / The Coca-Cola Company 0.07 -0.05 4.91 -1.27 0.5864 -0.0756
UBSI / United Bankshares, Inc. 0.13 -0.44 4.66 4.60 0.5575 -0.0365
GBTC / Grayscale Bitcoin Trust (BTC) 0.05 0.00 4.54 30.19 0.5422 0.0779
ABT / Abbott Laboratories 0.03 0.30 4.45 2.84 0.5323 -0.0446
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.05 4.46 4.42 28.72 0.5281 0.0707
BRK.B / Berkshire Hathaway Inc. 0.01 -1.45 4.21 -10.11 0.5037 -0.1209
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.08 17.37 4.18 18.24 0.4997 0.0287
COST / Costco Wholesale Corporation 0.00 -3.03 3.99 1.50 0.4766 -0.0468
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 2.19 3.99 34.79 0.4765 0.0824
CVX / Chevron Corporation 0.03 -0.66 3.91 -14.98 0.4668 -0.1451
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 13.54 3.82 24.19 0.4566 0.0468
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.02 297.36 3.47 415.90 0.4149 0.3252
SNOW / Snowflake Inc. 0.02 -0.19 3.47 52.82 0.4143 0.1121
WMT / Walmart Inc. 0.04 0.36 3.44 11.79 0.4115 0.0012
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.05 0.10 3.15 10.01 0.3768 -0.0050
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.05 -0.91 3.13 3.54 0.3744 -0.0287
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.03 -9.90 3.11 12.32 0.3714 0.0027
AXP / American Express Company 0.01 0.00 3.09 18.55 0.3690 0.0221
HD / The Home Depot, Inc. 0.01 0.20 3.05 0.26 0.3644 -0.0408
AMGN / Amgen Inc. 0.01 0.18 2.99 -10.24 0.3574 -0.0863
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 0.00 2.97 3.23 0.3548 -0.0283
TEM / Tempus AI, Inc. 0.04 2.80 0.3342 0.3342
RTX / RTX Corporation 0.02 0.00 2.77 10.23 0.3310 -0.0037
NET / Cloudflare, Inc. 0.01 -2.19 2.62 70.06 0.3136 0.1080
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 3.53 2.56 14.41 0.3064 0.0079
BAC / Bank of America Corporation 0.05 0.00 2.50 13.41 0.2992 0.0051
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.10 23.19 2.47 24.28 0.2949 0.0304
IXN / iShares Trust - iShares Global Tech ETF 0.02 0.00 2.31 21.93 0.2758 0.0237
GS / The Goldman Sachs Group, Inc. 0.00 1.21 2.30 31.15 0.2748 0.0412
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -4.10 2.28 -3.83 0.2730 -0.0434
INDA / iShares Trust - iShares MSCI India ETF 0.04 2.26 0.2701 0.2701
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 -3.66 2.21 -8.41 0.2641 -0.0573
PANW / Palo Alto Networks, Inc. 0.01 1.43 2.21 21.61 0.2637 0.0221
ADP / Automatic Data Processing, Inc. 0.01 -0.11 2.21 0.82 0.2637 -0.0278
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 -5.02 2.21 8.84 0.2636 -0.0063
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.12 19.28 2.11 21.85 0.2519 0.0215
WELL / Welltower Inc. 0.01 -6.24 2.08 -5.89 0.2485 -0.0459
GE / General Electric Company 0.01 0.00 2.04 28.57 0.2442 0.0326
CHCO / City Holding Company 0.02 -0.42 1.99 3.75 0.2384 -0.0176
T / AT&T Inc. 0.07 -0.98 1.98 1.33 0.2362 -0.0236
GOOG / Alphabet Inc. 0.01 4.88 1.97 19.14 0.2351 0.0151
UBER / Uber Technologies, Inc. 0.02 10.18 1.95 41.07 0.2332 0.0490
SO / The Southern Company 0.02 0.01 1.94 -0.15 0.2324 -0.0269
DIS / The Walt Disney Company 0.02 -0.65 1.90 24.89 0.2273 0.0243
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 1.69 1.88 20.89 0.2242 0.0175
MRK / Merck & Co., Inc. 0.02 -15.13 1.86 -25.15 0.2220 -0.1086
VZ / Verizon Communications Inc. 0.04 -3.63 1.78 -8.10 0.2131 -0.0453
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.03 0.00 1.76 13.22 0.2108 0.0033
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 -2.17 1.68 20.34 0.2008 0.0149
TMO / Thermo Fisher Scientific Inc. 0.00 0.73 1.68 -17.93 0.2002 -0.0717
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.02 -1.65 1.64 5.68 0.1958 -0.0107
DUK / Duke Energy Corporation 0.01 -1.67 1.63 -4.84 0.1949 -0.0335
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 8.32 1.61 8.47 0.1928 -0.0053
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.02 0.00 1.59 5.95 0.1896 -0.0098
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 1.36 1.59 24.31 0.1894 0.0196
EMR / Emerson Electric Co. 0.01 0.00 1.57 21.56 0.1881 0.0157
TSLA / Tesla, Inc. 0.00 0.00 1.55 22.60 0.1848 0.0168
CUBE / CubeSmart 0.04 0.61 1.50 0.13 0.1788 -0.0203
MDT / Medtronic plc 0.02 -1.72 1.49 -4.66 0.1784 -0.0302
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.03 0.00 1.48 54.88 0.1764 0.0494
AEP / American Electric Power Company, Inc. 0.01 7.44 1.46 2.02 0.1750 -0.0162
EXI / iShares Trust - iShares Global Industrials ETF 0.01 -1.12 1.46 12.53 0.1739 0.0016
BMY / Bristol-Myers Squibb Company 0.03 -4.12 1.40 -27.25 0.1673 -0.0890
ORCL / Oracle Corporation 0.01 1.15 1.39 58.20 0.1661 0.0490
SPOT / Spotify Technology S.A. 0.00 1.27 0.1519 0.1519
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.02 -0.24 1.26 -2.02 0.1505 -0.0207
SYY / Sysco Corporation 0.02 0.00 1.25 0.89 0.1498 -0.0156
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.05 9.40 1.19 36.55 0.1420 0.0261
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.00 1.17 30.59 0.1404 0.0206
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -27.49 1.15 -27.54 0.1375 -0.0740
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 17.39 1.13 29.74 0.1351 0.0191
VRT / Vertiv Holdings Co 0.01 83.33 1.13 226.59 0.1350 0.0889
PFE / Pfizer Inc. 0.05 -18.60 1.13 -22.14 0.1350 -0.0582
CL / Colgate-Palmolive Company 0.01 -0.56 1.13 -3.60 0.1347 -0.0209
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.00 1.07 -9.17 0.1279 -0.0290
GLD / SPDR Gold Trust 0.00 3.82 1.04 9.87 0.1237 -0.0018
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.05 1.00 10.54 0.1190 -0.0010
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 3.35 0.97 -4.53 0.1159 -0.0195
GEV / GE Vernova Inc. 0.00 -0.22 0.97 73.12 0.1155 0.0411
CRWD / CrowdStrike Holdings, Inc. 0.00 10.55 0.97 59.77 0.1154 0.0349
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF 0.01 -18.54 0.96 -19.48 0.1151 -0.0443
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 20.33 0.95 35.09 0.1137 0.0198
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 -4.12 0.95 -5.10 0.1134 -0.0198
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.02 -6.65 0.95 11.69 0.1132 0.0003
NEE / NextEra Energy, Inc. 0.01 0.00 0.92 -2.12 0.1104 -0.0153
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.29 0.92 9.62 0.1103 -0.0019
MCD / McDonald's Corporation 0.00 5.21 0.92 -1.60 0.1100 -0.0146
PH / Parker-Hannifin Corporation 0.00 0.00 0.92 14.88 0.1099 0.0033
BX / Blackstone Inc. 0.01 -1.66 0.89 5.23 0.1059 -0.0063
COIN / Coinbase Global, Inc. 0.00 0.88 0.1047 0.1047
UPS / United Parcel Service, Inc. 0.01 4.28 0.87 -4.30 0.1038 -0.0171
RS / Reliance, Inc. 0.00 0.00 0.86 8.69 0.1032 -0.0026
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.03 8.87 0.85 10.22 0.1019 -0.0011
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.85 9.15 0.1013 -0.0021
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 -1.22 0.85 6.95 0.1012 -0.0042
VICI / VICI Properties Inc. 0.03 0.00 0.84 0.00 0.1006 -0.0116
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 42.66 0.84 58.71 0.1002 0.0298
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 -2.05 0.82 9.01 0.0984 -0.0023
FTNT / Fortinet, Inc. 0.01 0.00 0.79 9.85 0.0948 -0.0014
LOW / Lowe's Companies, Inc. 0.00 0.00 0.78 -4.86 0.0936 -0.0161
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 8.25 0.77 27.77 0.0924 0.0118
UTF / Cohen & Steers Infrastructure Fund, Inc 0.03 -3.22 0.77 1.99 0.0920 -0.0084
KIM / Kimco Realty Corporation 0.04 -29.70 0.76 -30.41 0.0903 -0.0543
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 6.41 0.76 -8.71 0.0903 -0.0200
MA / Mastercard Incorporated 0.00 3.89 0.75 6.53 0.0897 -0.0042
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 -5.39 0.75 3.31 0.0895 -0.0070
NOC / Northrop Grumman Corporation 0.00 0.00 0.74 -2.37 0.0886 -0.0125
AVGO / Broadcom Inc. 0.00 12.30 0.74 85.00 0.0884 0.0351
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -2.41 0.73 5.92 0.0878 -0.0046
QCOM / QUALCOMM Incorporated 0.00 -0.04 0.71 3.63 0.0854 -0.0064
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.71 -0.84 0.0851 -0.0106
PAYX / Paychex, Inc. 0.00 0.00 0.71 -5.70 0.0850 -0.0155
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.01 -13.25 0.70 -16.29 0.0836 -0.0277
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.02 -2.92 0.69 -1.85 0.0825 -0.0112
WY / Weyerhaeuser Company 0.03 -3.74 0.67 -15.61 0.0795 -0.0254
LIN / Linde plc 0.00 0.36 0.66 1.23 0.0789 -0.0081
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -7.51 0.64 -8.10 0.0759 -0.0161
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 11.00 0.63 11.86 0.0755 0.0002
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 7.05 0.63 18.08 0.0750 0.0042
BA / The Boeing Company 0.00 14.84 0.62 40.91 0.0742 0.0156
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF 0.02 -25.20 0.61 -21.16 0.0731 -0.0302
WSBC / WesBanco, Inc. 0.02 0.00 0.60 2.21 0.0720 -0.0066
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.60 1.36 0.0713 -0.0070
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.59 12.08 0.0710 0.0003
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.59 2.42 0.0710 -0.0062
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -6.59 0.59 -5.95 0.0700 -0.0130
IOO / iShares Trust - iShares Global 100 ETF 0.01 0.00 0.59 12.07 0.0700 0.0003
D / Dominion Energy, Inc. 0.01 -2.07 0.58 -1.35 0.0699 -0.0090
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.01 0.00 0.56 12.60 0.0674 0.0007
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.01 -6.44 0.53 1.33 0.0639 -0.0063
CARR / Carrier Global Corporation 0.01 0.00 0.53 15.62 0.0637 0.0022
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF 0.01 0.00 0.53 0.57 0.0631 -0.0068
COP / ConocoPhillips 0.01 0.00 0.53 -14.61 0.0629 -0.0191
ACN / Accenture plc 0.00 4.28 0.52 -0.19 0.0627 -0.0073
ADI / Analog Devices, Inc. 0.00 6.30 0.52 25.24 0.0624 0.0070
NUE / Nucor Corporation 0.00 0.00 0.52 7.69 0.0619 -0.0022
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 -24.84 0.52 -10.88 0.0618 -0.0154
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 69.83 0.52 88.32 0.0617 0.0251
MPC / Marathon Petroleum Corporation 0.00 0.00 0.51 14.00 0.0614 0.0014
CCI / Crown Castle Inc. 0.00 0.20 0.51 -1.17 0.0609 -0.0078
C / Citigroup Inc. 0.01 -3.28 0.50 15.97 0.0599 0.0023
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -5.13 0.50 5.05 0.0597 -0.0037
RITM / Rithm Capital Corp. 0.04 0.00 0.50 -1.39 0.0596 -0.0078
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 1.15 0.50 8.03 0.0596 -0.0019
TJX / The TJX Companies, Inc. 0.00 4.79 0.49 6.24 0.0590 -0.0029
AMAT / Applied Materials, Inc. 0.00 0.00 0.49 26.15 0.0589 0.0069
NFLX / Netflix, Inc. 0.00 0.49 0.0587 0.0587
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.02 -17.97 0.49 -22.68 0.0587 -0.0259
HWM / Howmet Aerospace Inc. 0.00 0.00 0.49 43.36 0.0581 0.0130
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.49 15.17 0.0581 0.0018
INTU / Intuit Inc. 0.00 13.75 0.48 45.71 0.0569 0.0134
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.47 -3.92 0.0557 -0.0089
BDX / Becton, Dickinson and Company 0.00 -17.48 0.46 -37.92 0.0550 -0.0438
ITW / Illinois Tool Works Inc. 0.00 0.00 0.46 -0.44 0.0547 -0.0065
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.45 0.0541 0.0541
GLW / Corning Incorporated 0.01 0.01 0.44 14.81 0.0529 0.0016
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.02 -7.48 0.43 -13.72 0.0519 -0.0151
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.42 2.17 0.0506 -0.0046
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.02 -2.68 0.42 -9.50 0.0501 -0.0116
BTC / Grayscale Bitcoin Mini Trust 0.01 0.00 0.42 30.91 0.0496 0.0074
CAT / Caterpillar Inc. 0.00 0.09 0.41 17.77 0.0492 0.0026
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.76 0.41 8.53 0.0487 -0.0013
CTVA / Corteva, Inc. 0.01 0.00 0.41 18.37 0.0486 0.0029
MMM / 3M Company 0.00 1.68 0.41 5.45 0.0486 -0.0028
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 -7.10 0.40 -6.93 0.0482 -0.0096
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 4.04 0.40 6.72 0.0475 -0.0021
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 0.00 0.38 3.23 0.0460 -0.0036
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.38 0.00 0.0459 -0.0052
UNP / Union Pacific Corporation 0.00 0.00 0.38 -2.60 0.0448 -0.0065
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.00 0.37 -4.11 0.0446 -0.0072
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -4.22 0.37 -3.37 0.0446 -0.0069
DRI / Darden Restaurants, Inc. 0.00 0.00 0.37 4.82 0.0443 -0.0028
CSX / CSX Corporation 0.01 0.00 0.36 10.98 0.0436 -0.0002
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.36 6.85 0.0430 -0.0019
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.00 0.36 0.28 0.0427 -0.0047
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 9.18 0.36 12.66 0.0426 0.0005
DD / DuPont de Nemours, Inc. 0.01 0.00 0.35 -8.14 0.0419 -0.0089
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.35 5.15 0.0415 -0.0026
KMI / Kinder Morgan, Inc. 0.01 -4.25 0.35 -1.42 0.0414 -0.0054
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.34 10.68 0.0410 -0.0002
CEG / Constellation Energy Corporation 0.00 0.00 0.33 60.10 0.0398 0.0121
OTIS / Otis Worldwide Corporation 0.00 0.00 0.33 -4.05 0.0398 -0.0064
ED / Consolidated Edison, Inc. 0.00 0.00 0.33 -9.32 0.0396 -0.0090
CMCSA / Comcast Corporation 0.01 0.00 0.33 -3.24 0.0394 -0.0060
KMB / Kimberly-Clark Corporation 0.00 0.71 0.33 -8.66 0.0391 -0.0086
ROST / Ross Stores, Inc. 0.00 0.00 0.32 -0.31 0.0384 -0.0045
MDLZ / Mondelez International, Inc. 0.00 4.96 0.32 4.56 0.0384 -0.0026
FI / Fiserv, Inc. 0.00 -0.60 0.32 -22.41 0.0377 -0.0164
BHRB / Burke & Herbert Financial Services Corp. 0.01 0.00 0.31 6.44 0.0376 -0.0018
ENB / Enbridge Inc. 0.01 2.77 0.31 5.14 0.0368 -0.0022
TRP / TC Energy Corporation 0.01 1.83 0.31 5.14 0.0367 -0.0022
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.01 0.00 0.30 -7.34 0.0363 -0.0074
RKLB / Rocket Lab Corporation 0.01 0.30 0.0354 0.0354
JXI / iShares Trust - iShares Global Utilities ETF 0.00 0.00 0.29 6.69 0.0344 -0.0015
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 5.52 0.28 17.50 0.0338 0.0017
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.28 3.77 0.0329 -0.0025
LMT / Lockheed Martin Corporation 0.00 0.00 0.27 3.41 0.0327 -0.0025
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.27 0.0327 0.0327
MO / Altria Group, Inc. 0.00 2.29 0.27 0.00 0.0326 -0.0038
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.01 0.00 0.27 -4.90 0.0325 -0.0056
PWR / Quanta Services, Inc. 0.00 0.26 0.0316 0.0316
DHR / Danaher Corporation 0.00 -20.88 0.26 -23.84 0.0314 -0.0145
LH / Labcorp Holdings Inc. 0.00 0.00 0.26 12.93 0.0314 0.0004
MELI / MercadoLibre, Inc. 0.00 0.26 0.0312 0.0312
AJG / Arthur J. Gallagher & Co. 0.00 0.26 0.0310 0.0310
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.26 9.79 0.0309 -0.0005
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.26 3.24 0.0305 -0.0024
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 0.00 0.25 1.62 0.0300 -0.0030
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.25 -2.73 0.0298 -0.0043
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.25 2.94 0.0294 -0.0024
MS / Morgan Stanley 0.00 0.24 0.0289 0.0289
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.24 2.55 0.0288 -0.0025
DTE / DTE Energy Company 0.00 -14.15 0.24 -17.75 0.0288 -0.0102
HSIC / Henry Schein, Inc. 0.00 0.00 0.24 6.64 0.0288 -0.0013
NSC / Norfolk Southern Corporation 0.00 0.00 0.24 8.11 0.0288 -0.0009
STE / STERIS plc 0.00 0.00 0.24 6.19 0.0287 -0.0015
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -18.25 0.23 -15.52 0.0280 -0.0090
CLH / Clean Harbors, Inc. 0.00 0.23 0.0276 0.0276
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.22 0.0264 0.0264
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.22 11.68 0.0264 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.22 0.00 0.0261 -0.0029
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 0.21 0.0255 0.0255
SHOP / Shopify Inc. 0.00 0.21 0.0254 0.0254
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.01 0.00 0.21 -2.76 0.0253 -0.0037
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.21 0.0253 0.0253
CB / Chubb Limited 0.00 0.00 0.21 -3.70 0.0249 -0.0040
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.20 0.0242 0.0242
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 0.20 0.0241 0.0241
BSL / Blackstone Senior Floating Rate 2027 Term Fund 0.01 -1.98 0.18 -0.56 0.0212 -0.0026
DNP / DNP Select Income Fund Inc. 0.02 2.01 0.17 1.20 0.0201 -0.0021
GRAB / Grab Holdings Limited 0.03 20.00 0.15 32.74 0.0180 0.0029
ONDS / Ondas Holdings Inc. 0.07 0.14 0.0172 0.0172
UMAC / Unusual Machines, Inc. 0.01 0.09 0.0103 0.0103
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
RR / Richtech Robotics Inc. 0.00 -100.00 0.00 -100.00 -0.0066
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 0.0000