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

Currently, NTV ASSET MANAGEMENT LLC holds 311 types of securities in its portfolio with a total value $909.7M. In the most recent quarter, they have increased their positions in UFO (+74.9K shares, valued at $3.4M), JXI (+38.0K shares, valued at $3.3M), BINC (+62.1K shares, valued at $3.2M); decreased their positions in IBIT (-118.0K shares, valued at $4.5M), SPY (-5.4K shares, valued at $3.5M), XLE (-41.1K shares, valued at $2.5M); initiated new positions in UFO (+74.9K shares, valued at $3.4M), N/A (+14.3K shares, valued at $2.8M), NXT (+14.8K shares, valued at $1.8M).

1M P&L

-43.9M-4.93%

3M P&L

-39.9M-4.50%

HY P&L

+4.4M+0.52%

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/A446.8M

57.5%

2Drug Manufacturers - General51.6M

6.6%

3Software - Infrastructure40.5M

5.2%

Top Industries by Stock Count

1N/A141 stocks

50.0%

2Drug Manufacturers - General8 stocks

2.8%

3Utilities - Regulated Electric8 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY State Street SPDR S&P 500 ETF TR109.0K shares-4.72%2026-03-312026-04-28

Invesco QQQ Trust Invesco QQQ Trust78.5K shares-5.13%2026-03-312026-04-28

AAPL Apple Inc115.0K shares-3.82%2026-03-312026-04-28

LLY Eli Lilly & Company31.0K shares-5.45%2026-03-312026-04-28

IWM iShares TR103.6K shares-1.32%2026-03-312026-04-28

Invesco Exchange Traded Fd TR Invesco Exchange Traded Fd TR129.1K shares10.44%2026-03-312026-04-28

MSFT Microsoft Corp54.4K shares4.85%2026-03-312026-04-28

DVY iShares TR106.0K shares0.31%2026-03-312026-04-28

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PLTR Palantir Technologies Inc106.3K shares-8.88%2026-03-312026-04-28

iShares Gold TR iShares Gold TR175.3K shares-3.69%2026-03-312026-04-28

XLI Select Sector SPDR TR80.9K shares-1.25%2026-03-312026-04-28

XLE Select Sector SPDR TR207.9K shares-16.52%2026-03-312026-04-28

Alphabet Inc Alphabet Inc43.1K shares-4.02%2026-03-312026-04-28

EEM iShares TR215.9K shares10.56%2026-03-312026-04-28

HDV iShares TR90.3K shares0.47%2026-03-312026-04-28

XOM Exxon Mobil Corp70.4K shares-0.99%2026-03-312026-04-28

Sponsored

IJH iShares TR142.3K shares-3.82%2026-03-312026-04-28

XLF Select Sector SPDR TR189.5K shares-2.94%2026-03-312026-04-28

IBB iShares TR54.5K shares0.43%2026-03-312026-04-28

JPM JPMorgan Chase & Co31.1K shares-3.23%2026-03-312026-04-28

IWF iShares TR21.3K shares-1.84%2026-03-312026-04-28

NVDA Nvidia Corporation52.0K shares-5.79%2026-03-312026-04-28

CWB SPDR Series TR97.4K shares-3.44%2026-03-312026-04-28

JNJ Johnson & Johnson33.5K shares-0.17%2026-03-312026-04-28

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FEZ SPDR Index SHS Fds126.8K shares0.78%2026-03-312026-04-28

DIA State Street SPDR Dow Jones Ind16.9K shares-6.02%2026-03-312026-04-28

ABBV Abbvie Inc35.4K shares-0.46%2026-03-312026-04-28

SLV iShares Silver TR107.7K shares-23.16%2026-03-312026-04-28

AMZN Amazon Com Inc34.5K shares-1.69%2026-03-312026-04-28

UBSI United Bankshares Inc WV172.5K shares0.29%2026-03-312026-04-28

Alps ETF TR Alps ETF TR132.9K shares-0.01%2026-03-312026-04-28

BINC BlackRock ETF Trust II128.0K shares94.34%2026-03-312026-04-28

Sponsored

PEP PepsiCo Inc42.8K shares-1.91%2026-03-312026-04-28

PAVE Global X Funds129.1K shares2.92%2026-03-312026-04-28

TFC Truist Finl Corp136.5K shares-3.33%2026-03-312026-04-28

OEF iShares TR18.9K shares-8.81%2026-03-312026-04-28

CSCO Cisco Sys Inc76.9K shares-0.40%2026-03-312026-04-28

ROBO Exchange Traded Concepts TR87.0K shares-1.66%2026-03-312026-04-28

CIBR First TR Exchange Traded Fd94.8K shares-2.49%2026-03-312026-04-28

FDN First TR Exchange Traded Fd24.9K shares-3.87%2026-03-312026-04-28

Sponsored

SMH VanEck ETF TR14.7K shares1.99%2026-03-312026-04-28

IVW iShares TR49.0K shares-0.86%2026-03-312026-04-28

WM Waste Management Inc24.0K shares-2.59%2026-03-312026-04-28

CVX Chevron Corp26.7K shares-0.82%2026-03-312026-04-28

FXI iShares TR151.3K shares-9.93%2026-03-312026-04-28

IWR iShares TR54.8K shares-3.63%2026-03-312026-04-28

CCJ Cameco Corporation47.4K shares-4.99%2026-03-312026-04-28

EFA iShares TR52.5K shares9.48%2026-03-312026-04-28

Sponsored

IGSB iShares TR95.4K shares2.89%2026-03-312026-04-28

META Meta Platforms Inc8.8K shares-6.55%2026-03-312026-04-28

ARKG ARK ETF TR188.6K shares1.64%2026-03-312026-04-28

QTUM ETF SER Solutions46.4K shares-0.25%2026-03-312026-04-28

KO Coca Cola Co64.3K shares-3.71%2026-03-312026-04-28

PG Procter and Gamble Co32.8K shares-4.62%2026-03-312026-04-28

HON Honeywell International Inc20.2K shares-1.22%2026-03-312026-04-28

QQEW First TR Exchange Traded Fd35.5K shares-2.99%2026-03-312026-04-28

Sponsored

VRT Vertiv Holdings Co18.0K shares-25.48%2026-03-312026-04-28

TAN Invesco Exch Traded Fd TR II79.2K shares5.77%2026-03-312026-04-28

IBM International Business Machs17.4K shares-0.34%2026-03-312026-04-28

WMT Walmart Inc32.9K shares-5.53%2026-03-312026-04-28

IJR iShares TR31.5K shares-0.26%2026-03-312026-04-28

COST Costco Wholesale Corporation3.9K shares-4.07%2026-03-312026-04-28

TSLA Tesla Inc10.4K shares8.26%2026-03-312026-04-28

Berkshire Hathaway Inc Berkshire Hathaway Inc8.1K shares-1.22%2026-03-312026-04-28

Sponsored

V Visa Inc12.6K shares-12.70%2026-03-312026-04-28

IBIT iShares Bitcoin Trust ETF96.3K shares-55.07%2026-03-312026-04-28

AMGN Amgen Inc10.4K shares-0.95%2026-03-312026-04-28

JXI iShares TR41.9K shares973.33%2026-03-312026-04-28

ACWX iShares TR51.6K shares-0.32%2026-03-312026-04-28

HD Home Depot Inc10.7K shares0.98%2026-03-312026-04-28

RTX RTX Corporation17.9K shares-2.73%2026-03-312026-04-28

XLV Select Sector SPDR TR23.1K shares8.34%2026-03-312026-04-28

Sponsored

UFO Procure ETF TR II74.9K sharesnew addition2026-03-312026-04-28

ABT Abbott Laboratories32.2K shares-0.51%2026-03-312026-04-28

FPX First TR Exchange Traded Fd20.6K shares-9.65%2026-03-312026-04-28

IWD iShares TR14.9K shares-0.17%2026-03-312026-04-28

SPHB Invesco Exchange Traded Fd TR II27.3K shares-8.61%2026-03-312026-04-28

PFXF VanEck ETF TR177.3K shares12.21%2026-03-312026-04-28

Alphabet Inc Alphabet Inc10.8K shares-2.26%2026-03-312026-04-28

RSPM Invesco Exchange Traded Fd TR78.2K shares366.08%2026-03-312026-04-28

Sponsored

VRP Invesco Exchange Traded Fd TR II125.2K shares0.48%2026-03-312026-04-28

KRE SPDR Series TR46.0K shares0.60%2026-03-312026-04-28

HOOD Robinhood Mkts Inc42.5K shares-16.51%2026-03-312026-04-28

GS Goldman Sachs Group Inc3.3K shares-0.77%2026-03-312026-04-28

Astrazeneca PLC Astrazeneca PLC14.3K sharesnew addition2026-03-312026-04-28

GBTC Grayscale Bitcoin Trust ETF51.3K shares-2.27%2026-03-312026-04-28

Merck & Co Inc Merck & Co Inc21.5K shares-1.17%2026-03-312026-04-28

EMXC iShares Inc32.9K shares0.47%2026-03-312026-04-28

Sponsored

AGG iShares TR26.1K shares0.59%2026-03-312026-04-28

SCZ iShares TR32.0K shares0.47%2026-03-312026-04-28

WELL Welltower Inc12.6K shares-1.79%2026-03-312026-04-28

AXP American Express Co7.6K shares-11.87%2026-03-312026-04-28

BAC Bank Amer Corp46.7K shares-5.01%2026-03-312026-04-28

IXN iShares TR22.7K shares-1.30%2026-03-312026-04-28

Ge Aerospace Ge Aerospace7.8K shares0.01%2026-03-312026-04-28

IVV iShares TR3.4K shares-7.50%2026-03-312026-04-28

Sponsored

EWX SPDR Index Shares Fund32.8K shares0.54%2026-03-312026-04-28

SO Southern Co21.3K shares0.91%2026-03-312026-04-28

AEP American Electric Power Co Inc15.6K shares5.64%2026-03-312026-04-28

NEE Nextera Energy Inc.22.0K shares0.72%2026-03-312026-04-28

SHY iShares TR24.2K shares-0.09%2026-03-312026-04-28

BABA Alibaba Group Hldg Ltd15.9K shares-2.30%2026-03-312026-04-28

T AT&T Inc67.7K shares-0.04%2026-03-312026-04-28

VZ Verizon Communications Inc38.9K shares6.48%2026-03-312026-04-28

Sponsored

CHCO City Hldg Co16.2K shares0.01%2026-03-312026-04-28

FLOT iShares TR37.2K shares18.08%2026-03-312026-04-28

Duke Energy Corp Duke Energy Corp14.2K shares0.01%2026-03-312026-04-28

DVYE iShares Inc53.5K shares124.79%2026-03-312026-04-28

NXT Nextpower Inc.14.8K sharesnew addition2026-03-312026-04-28

MTUM iShares TR7.3K shares-3.39%2026-03-312026-04-28

BIL SPDR Series TR19.1K shares-1.03%2026-03-312026-04-28

XLG Invesco Exchange Traded Fd TR31.9K shares-5.62%2026-03-312026-04-28

Sponsored

AMD Advanced Micro Devices Inc8.5K shares0.00%2026-03-312026-04-28

IEFA iShares TR18.9K shares13.21%2026-03-312026-04-28

FCG First TR Exchange Traded Fd52.9K shares248.91%2026-03-312026-04-28

TMO Thermo Fisher Scientific Inc3.2K shares-9.76%2026-03-312026-04-28

PANW Palo Alto Networks Inc9.9K shares0.71%2026-03-312026-04-28

EMR Emerson Elec Co12.1K shares-2.42%2026-03-312026-04-28

Accenture PLC Ireland Accenture PLC Ireland8.0K shares30.36%2026-03-312026-04-28

GRNY Tidal Trust I65.8K shares22.30%2026-03-312026-04-28

Sponsored

RZV Invesco Exchange Traded Fd TR12.4K shares-1.58%2026-03-312026-04-28

GEV Ge Vernova Inc1.8K shares-3.93%2026-03-312026-04-28

Medtronic PLC Medtronic PLC17.6K shares8.24%2026-03-312026-04-28

EXI iShares TR8.4K shares0.00%2026-03-312026-04-28

MLPX Global X Funds19.8K shares-0.05%2026-03-312026-04-28

XLK Select Sector SPDR TR10.9K shares-9.23%2026-03-312026-04-28

BMY Bristol Myers Squibb Co23.6K shares3.60%2026-03-312026-04-28

SJNK SPDR Series TR56.6K shares0.10%2026-03-312026-04-28

Sponsored

VEA Vanguard Tax-Managed Fds21.9K shares8.60%2026-03-312026-04-28

REMX VanEck ETF TR15.8K shares4.19%2026-03-312026-04-28

GLD SPDR Gold TR3.1K shares-0.95%2026-03-312026-04-28

EPD Enterprise Prods Partners LP34.3K shares0.00%2026-03-312026-04-28

DIS Walt Disney Co13.2K shares-7.41%2026-03-312026-04-28

Vanguard Index Fds Vanguard Index Fds2.1K shares-14.19%2026-03-312026-04-28

BLOK Amplify ETF TR25.5K shares0.91%2026-03-312026-04-28

IYK iShares TR17.6K sharesnew addition2026-03-312026-04-28

Sponsored

PH Parker-Hannifin Corp1.3K shares1.28%2026-03-312026-04-28

NET Cloudflare Inc5.8K shares-35.27%2026-03-312026-04-28

ADP Automatic Data Processing Inc5.8K shares-12.30%2026-03-312026-04-28

IEMG iShares Inc16.9K shares24.32%2026-03-312026-04-28

LQD iShares TR10.8K shares17.16%2026-03-312026-04-28

XLB Select Sector SPDR TR23.1K shares107.35%2026-03-312026-04-28

VTI Vanguard Index Fds3.4K shares4.82%2026-03-312026-04-28

ACWI iShares TR7.7K shares-0.01%2026-03-312026-04-28

Sponsored

IDV iShares TR24.1K shares-0.93%2026-03-312026-04-28

GLW Corning Inc7.4K shares-12.14%2026-03-312026-04-28

AMAT Applied Materials Inc2.9K shares0.00%2026-03-312026-04-28

SYY Sysco Corp13.9K shares-5.46%2026-03-312026-04-28

NOC Northrop Grumman Corp1.4K shares0.00%2026-03-312026-04-28

MCD McDonalds Corp3.1K shares-1.02%2026-03-312026-04-28

SBIO Alps ETF TR18.3K shares-3.76%2026-03-312026-04-28

Broadcom Inc Broadcom Inc3.1K shares1.02%2026-03-312026-04-28

Sponsored

VO Vanguard Index Fds3.3K shares0.00%2026-03-312026-04-28

IUSG iShares TR5.8K shares0.00%2026-03-312026-04-28

IJK iShares TR8.9K shares0.00%2026-03-312026-04-28

Invesco Exchange Traded Fd TR Invesco Exchange Traded Fd TR15.7K shares-26.71%2026-03-312026-04-28

NVS Novartis AG5.8K shares0.00%2026-03-312026-04-28

COP ConocoPhillips6.7K shares-2.43%2026-03-312026-04-28

Invesco Exchange Traded Fd TR Invesco Exchange Traded Fd TR18.4K shares0.00%2026-03-312026-04-28

CRWD CrowdStrike Holdings Inc2.1K shares2.29%2026-03-312026-04-28

Sponsored

RS Reliance Inc2.8K shares0.00%2026-03-312026-04-28

PFE Pfizer Inc29.7K shares-13.91%2026-03-312026-04-28

CL Colgate Palmolive Co9.8K shares-5.78%2026-03-312026-04-28

KBE SPDR Series TR13.7K shares58.50%2026-03-312026-04-28

MPC Marathon Pete Corp3.3K shares-1.62%2026-03-312026-04-28

CAT Caterpillar Inc1.1K shares-0.61%2026-03-312026-04-28

VXUS Vanguard Star Fds10.3K shares0.56%2026-03-312026-04-28

INDA iShares TR16.4K shares-51.69%2026-03-312026-04-28

Sponsored

PHO Invesco Exchange Traded Fd11.4K shares1.33%2026-03-312026-04-28

LOW Lowes Companies Inc3.2K shares-3.07%2026-03-312026-04-28

IWP iShares TR5.7K shares0.00%2026-03-312026-04-28

COPX Global X Funds9.5K sharesnew addition2026-03-312026-04-28

IYR iShares TR7.7K shares-18.18%2026-03-312026-04-28

D Dominion Energy Inc11.5K shares0.00%2026-03-312026-04-28

IYJ iShares TR4.8K shares-7.73%2026-03-312026-04-28

TJX TJX Companies Inc4.3K shares1.12%2026-03-312026-04-28

Sponsored

VYM Vanguard Whitehall Fds4.6K shares0.00%2026-03-312026-04-28

GRAB Grab Holdings Limited184.9K shares-30.77%2026-03-312026-04-28

NUE Nucor Corp4.0K shares0.00%2026-03-312026-04-28

Citigroup Inc Citigroup Inc5.9K shares-0.34%2026-03-312026-04-28

ADI Analog Devices Inc2.1K shares-0.09%2026-03-312026-04-28

VICI Vici Properties Inc24.4K shares0.84%2026-03-312026-04-28

Linde PLC Linde PLC1.3K shares-2.78%2026-03-312026-04-28

USIG iShares TR12.7K shares8.24%2026-03-312026-04-28

Sponsored

IWB iShares TR1.8K shares-5.23%2026-03-312026-04-28

HIG Hartford Finl Svcs Group Inc4.7K shares-3.56%2026-03-312026-04-28

WSBC Wesbanco Inc18.4K shares0.00%2026-03-312026-04-28

MA Mastercard Incorporated1.3K shares-8.91%2026-03-312026-04-28

SHEL Shell PLC6.7K shares-0.12%2026-03-312026-04-28

FTNT Fortinet Inc7.5K shares0.00%2026-03-312026-04-28

ORCL Oracle Corp4.1K shares-0.24%2026-03-312026-04-28

XHE SPDR Series TR7.7K shares-13.81%2026-03-312026-04-28

Sponsored

VB Vanguard Index Fds2.3K shares0.00%2026-03-312026-04-28

PPH VanEck ETF TR5.7K shares0.25%2026-03-312026-04-28

IWO iShares TR1.9K shares0.00%2026-03-312026-04-28

Blackstone Inc Blackstone Inc5.1K shares-16.13%2026-03-312026-04-28

IGIB iShares TR10.4K shares-4.29%2026-03-312026-04-28

ROST Ross Stores Inc2.5K shares0.00%2026-03-312026-04-28

RITM Rithm Capital Corp57.4K shares0.00%2026-03-312026-04-28

HWM Howmet Aerospace Inc2.4K shares-10.06%2026-03-312026-04-28

Sponsored

SRLN SSGA Active ETF TR13.4K shares0.00%2026-03-312026-04-28

DJD Invesco Exchange Traded Fd TR8.9K shares-10.08%2026-03-312026-04-28

QCOM Qualcomm Inc4.1K shares-1.39%2026-03-312026-04-28

ITOT iShares TR3.7K shares0.00%2026-03-312026-04-28

IPO Renaissance Cap Greenwich Fd12.5K shares-37.54%2026-03-312026-04-28

UBER Uber Technologies Inc7.3K shares-62.40%2026-03-312026-04-28

IOO iShares TR4.2K shares-8.64%2026-03-312026-04-28

IWC iShares TR3.2K shares-4.53%2026-03-312026-04-28

Sponsored

COWZ Pacer Funds TR7.9K shares0.00%2026-03-312026-04-28

IDU iShares TR4.2K shares89.29%2026-03-312026-04-28

ITW Illinois Tool Wks Inc1.9K shares0.00%2026-03-312026-04-28

MAGS Listed Funds TR8.3K sharesnew addition2026-03-312026-04-28

CTVA Corteva Inc5.7K shares-2.62%2026-03-312026-04-28

CSX CSX Corp11.2K shares-0.12%2026-03-312026-04-28

TRP TC Energy Corp7.3K shares15.87%2026-03-312026-04-28

PAYX Paychex Inc4.9K shares0.00%2026-03-312026-04-28

Sponsored

UTF Cohen & Steers Infrastructure17.3K shares-14.18%2026-03-312026-04-28

BA Boeing Co2.2K shares-3.56%2026-03-312026-04-28

MO Altria Group Inc6.6K shares0.00%2026-03-312026-04-28

IVE iShares TR2.0K shares-6.93%2026-03-312026-04-28

PM Philip Morris Intl Inc2.5K shares0.00%2026-03-312026-04-28

BNY Mellon ETF TR II BNY Mellon ETF TR II15.8K sharesnew addition2026-03-312026-04-28

PWR Quanta Services Inc747 shares0.00%2026-03-312026-04-28

WY Weyerhaeuser Co16.8K shares-21.94%2026-03-312026-04-28

Sponsored

XSW SPDR Series TR2.8K shares9.72%2026-03-312026-04-28

UNP Union Pacific Corp1.7K shares-0.12%2026-03-312026-04-28

CUBE CubeSmart10.7K shares-4.38%2026-03-312026-04-28

MMM 3M Co2.7K shares0.00%2026-03-312026-04-28

SDY SPDR Series TR2.7K shares-5.88%2026-03-312026-04-28

IWS iShares TR2.6K shares0.00%2026-03-312026-04-28

ENB Enbridge Inc7.0K shares0.00%2026-03-312026-04-28

IGV iShares TR4.8K shares-45.12%2026-03-312026-04-28

Sponsored

INTC Intel Corp8.5K shares0.00%2026-03-312026-04-28

ED Consolidated Edison Inc3.3K shares0.00%2026-03-312026-04-28

MOO VanEck ETF TR4.4K shares-6.02%2026-03-312026-04-28

DFUS Dimensional ETF Trust5.1K shares0.00%2026-03-312026-04-28

LMT Lockheed Martin Corp591 shares0.00%2026-03-312026-04-28

IJT iShares TR2.5K shares0.00%2026-03-312026-04-28

SCHG Schwab Strategic TR12.2K shares0.00%2026-03-312026-04-28

CARR Carrier Global Corporation6.2K shares-6.79%2026-03-312026-04-28

Sponsored

NEAR iShares U S ETF TR6.8K shares0.00%2026-03-312026-04-28

Crown Castle Inc Crown Castle Inc4.2K shares-7.85%2026-03-312026-04-28

SPYD SPDR Series TR7.5K shares-9.60%2026-03-312026-04-28

Rocket Lab Corp Rocket Lab Corp5.3K shares7.69%2026-03-312026-04-28

DRI Darden Restaurants Inc1.7K shares0.00%2026-03-312026-04-28

NVO Novo-Nordisk AS9.0K shares-3.24%2026-03-312026-04-28

MUB iShares TR3.0K shares-27.77%2026-03-312026-04-28

MS Morgan Stanley1.9K shares0.00%2026-03-312026-04-28

Sponsored

XLU Select Sector SPDR TR6.9K shares-4.56%2026-03-312026-04-28

FBTC FIDELITY Wise Origin BITCOIN Fund5.4K shares-58.14%2026-03-312026-04-28

KIM Kimco Realty Corp14.0K shares0.00%2026-03-312026-04-28

NBIS Nebius Group NV3.0K sharesnew addition2026-03-312026-04-28

MDLZ Mondelez International Inc5.4K shares0.00%2026-03-312026-04-28

MU Micron Technology Inc915 shares-0.44%2026-03-312026-04-28

Qnity Electronics Inc Qnity Electronics Inc2.7K sharesnew addition2026-03-312026-04-28

PSCH Invesco Exchange Traded Fd TR II7.5K shares-1.65%2026-03-312026-04-28

Sponsored

BP BP PLC6.4K shares-39.36%2026-03-312026-04-28

SUB iShares TR2.8K shares-13.12%2026-03-312026-04-28

VWO Vanguard Intl Equity Index Fd5.3K shares32.21%2026-03-312026-04-28

CLH Clean Harbors Inc1.0K shares0.00%2026-03-312026-04-28

KXI iShares TR4.3K sharesnew addition2026-03-312026-04-28

SBUX Starbucks Corp3.2K shares-0.16%2026-03-312026-04-28

VONV Vanguard Scottsdale Fds3.0K shares0.00%2026-03-312026-04-28

BHRB Burke & Herbert Financial Services Corp4.5K shares-10.01%2026-03-312026-04-28

Sponsored

COM Direxion Shares ETF Trust8.3K shares-5.71%2026-03-312026-04-28

DFUV Dimensional ETF Trust5.7K shares0.00%2026-03-312026-04-28

LH Labcorp Holdings Inc1.0K shares0.00%2026-03-312026-04-28

KMI Kinder Morgan Inc7.9K shares-9.97%2026-03-312026-04-28

CEG Constellation Energy Corp949 shares0.00%2026-03-312026-04-28

ING ING Groep N.V.10.1K shares0.00%2026-03-312026-04-28

VGT Vanguard World Fd376 shares-28.52%2026-03-312026-04-28

DTE DTE Energy Co1.8K shares0.00%2026-03-312026-04-28

Sponsored

MPLX MPLX LP4.5K shares0.00%2026-03-312026-04-28

GM General Motors Co3.4K shares-0.26%2026-03-312026-04-28

Grayscale BITCOIN Mini TR ETF Grayscale BITCOIN Mini TR ETF8.5K shares-2.68%2026-03-312026-04-28

DHR Danaher Corp Del1.3K shares-0.30%2026-03-312026-04-28

IPAY Amplify ETF TR5.8K shares-27.04%2026-03-312026-04-28

FLRN SPDR Series TR8.1K shares-14.17%2026-03-312026-04-28

GSK PLC GSK PLC4.5K shares-3.59%2026-03-312026-04-28

DIV Global X Funds13.0K shares4.00%2026-03-312026-04-28

Sponsored

DuPont De Nemours Inc DuPont De Nemours Inc5.3K shares-4.26%2026-03-312026-04-28

HSIC Henry Schein Inc3.3K shares0.00%2026-03-312026-04-28

WFC Wells Fargo & Co3.0K shares-10.52%2026-03-312026-04-28

XEL Xcel Energy Inc3.0K shares0.00%2026-03-312026-04-28

SNOW Snowflake Inc1.6K shares-86.09%2026-03-312026-04-28

KMB Kimberly Clark Corp2.4K shares-22.45%2026-03-312026-04-28

Solstice Advanced Materials Inc Solstice Advanced Materials Inc3.1K sharesnew addition2026-03-312026-04-28

SMMD iShares TR3.0K shares0.00%2026-03-312026-04-28

Sponsored

XME SPDR Series TR2.1K shares0.00%2026-03-312026-04-28

CMCSA Comcast Corp7.7K shares0.00%2026-03-312026-04-28

VONG Vanguard Scottsdale Fds2.0K shares0.00%2026-03-312026-04-28

FALN iShares TR8.3K shares-5.68%2026-03-312026-04-28

PNW Pinnacle West Cap Corp2.2K sharesnew addition2026-03-312026-04-28

ISRG Intuitive Surgical Inc480 shares-0.21%2026-03-312026-04-28

Steris PLC Steris PLC1.0K shares0.00%2026-03-312026-04-28

CB Chubb Limited650 shares0.00%2026-03-312026-04-28

Sponsored

NFLX Netflix Inc2.2K shares-30.70%2026-03-312026-04-28

VDE Vanguard World Fd1.2K sharesnew addition2026-03-312026-04-28

FTLS First TR Exchange Traded Fd III3.0K shares0.00%2026-03-312026-04-28

KNCT Invesco Exchange Traded Fd TR1.5K shares0.00%2026-03-312026-04-28

INTU Intuit Inc474 shares-17.13%2026-03-312026-04-28

OTIS OTIS Worldwide Corp2.6K shares-9.00%2026-03-312026-04-28

BDX Becton Dickinson & Co1.3K shares-23.11%2026-03-312026-04-28

AJG Arthur J. Gallagher & Co925 shares-7.68%2026-03-312026-04-28

Sponsored

CPNG Coupang Inc10.0K sharesnew addition2026-03-312026-04-28

DNP DNP Select Income Fund Inc18.1K shares1.75%2026-03-312026-04-28

ETHA iShares Ethereum Trust11.1K sharesnew addition2026-03-312026-04-28

BSL Blackstone Senior Floating Rate Term10.2K shares0.00%2026-03-312026-04-28

ONDS Ondas Inc12.0K sharesnew addition2026-03-312026-04-28

SUIG SUI Group Holdings Limited23.0K shares0.00%2026-03-312026-04-28

ORBS Eightco Holdings Inc10.0K shares0.00%2026-03-312026-04-28

SPY

State Street SPDR S&P 500 ETF TR

-4.72%

Shares109.0K

Event2026-03-31

Filed2026-04-28

Invesco QQQ Trust

-5.13%

Shares78.5K

Event2026-03-31

Filed2026-04-28

AAPL

Apple Inc

-3.82%

Shares115.0K

Event2026-03-31

Filed2026-04-28

LLY

Eli Lilly & Company

-5.45%

Shares31.0K

Event2026-03-31

Filed2026-04-28

IWM

iShares TR

-1.32%

Shares103.6K

Event2026-03-31

Filed2026-04-28

Invesco Exchange Traded Fd TR

10.44%

Shares129.1K

Event2026-03-31

Filed2026-04-28

MSFT

Microsoft Corp

4.85%

Shares54.4K

Event2026-03-31

Filed2026-04-28

DVY

iShares TR

0.31%

Shares106.0K

Event2026-03-31

Filed2026-04-28

PLTR

Palantir Technologies Inc

-8.88%

Shares106.3K

Event2026-03-31

Filed2026-04-28

iShares Gold TR

-3.69%

Shares175.3K

Event2026-03-31

Filed2026-04-28

XLI

Select Sector SPDR TR

-1.25%

Shares80.9K

Event2026-03-31

Filed2026-04-28

XLE

Select Sector SPDR TR

-16.52%

Shares207.9K

Event2026-03-31

Filed2026-04-28

Alphabet Inc

-4.02%

Shares43.1K

Event2026-03-31

Filed2026-04-28

EEM

iShares TR

10.56%

Shares215.9K

Event2026-03-31

Filed2026-04-28

HDV

iShares TR

0.47%

Shares90.3K

Event2026-03-31

Filed2026-04-28

XOM

Exxon Mobil Corp

-0.99%

Shares70.4K

Event2026-03-31

Filed2026-04-28

IJH

iShares TR

-3.82%

Shares142.3K

Event2026-03-31

Filed2026-04-28

XLF

Select Sector SPDR TR

-2.94%

Shares189.5K

Event2026-03-31

Filed2026-04-28

IBB

iShares TR

0.43%

Shares54.5K

Event2026-03-31

Filed2026-04-28

JPM

JPMorgan Chase & Co

-3.23%

Shares31.1K

Event2026-03-31

Filed2026-04-28

IWF

iShares TR

-1.84%

Shares21.3K

Event2026-03-31

Filed2026-04-28

NVDA

Nvidia Corporation

-5.79%

Shares52.0K

Event2026-03-31

Filed2026-04-28

CWB

SPDR Series TR

-3.44%

Shares97.4K

Event2026-03-31

Filed2026-04-28

JNJ

Johnson & Johnson

-0.17%

Shares33.5K

Event2026-03-31

Filed2026-04-28

FEZ

SPDR Index SHS Fds

0.78%

Shares126.8K

Event2026-03-31

Filed2026-04-28

DIA

State Street SPDR Dow Jones Ind

-6.02%

Shares16.9K

Event2026-03-31

Filed2026-04-28

ABBV

Abbvie Inc

-0.46%

Shares35.4K

Event2026-03-31

Filed2026-04-28

SLV

iShares Silver TR

-23.16%

Shares107.7K

Event2026-03-31

Filed2026-04-28

AMZN

Amazon Com Inc

-1.69%

Shares34.5K

Event2026-03-31

Filed2026-04-28

UBSI

United Bankshares Inc WV

0.29%

Shares172.5K

Event2026-03-31

Filed2026-04-28

Alps ETF TR

-0.01%

Shares132.9K

Event2026-03-31

Filed2026-04-28

BINC

BlackRock ETF Trust II

94.34%

Shares128.0K

Event2026-03-31

Filed2026-04-28

PEP

PepsiCo Inc

-1.91%

Shares42.8K

Event2026-03-31

Filed2026-04-28

PAVE

Global X Funds

2.92%

Shares129.1K

Event2026-03-31

Filed2026-04-28

TFC

Truist Finl Corp

-3.33%

Shares136.5K

Event2026-03-31

Filed2026-04-28

OEF

iShares TR

-8.81%

Shares18.9K

Event2026-03-31

Filed2026-04-28

CSCO

Cisco Sys Inc

-0.40%

Shares76.9K

Event2026-03-31

Filed2026-04-28

ROBO

Exchange Traded Concepts TR

-1.66%

Shares87.0K

Event2026-03-31

Filed2026-04-28

CIBR

First TR Exchange Traded Fd

-2.49%

Shares94.8K

Event2026-03-31

Filed2026-04-28

FDN

First TR Exchange Traded Fd

-3.87%

Shares24.9K

Event2026-03-31

Filed2026-04-28

SMH

VanEck ETF TR

1.99%

Shares14.7K

Event2026-03-31

Filed2026-04-28

IVW

iShares TR

-0.86%

Shares49.0K

Event2026-03-31

Filed2026-04-28

Waste Management Inc

-2.59%

Shares24.0K

Event2026-03-31

Filed2026-04-28

CVX

Chevron Corp

-0.82%

Shares26.7K

Event2026-03-31

Filed2026-04-28

FXI

iShares TR

-9.93%

Shares151.3K

Event2026-03-31

Filed2026-04-28

IWR

iShares TR

-3.63%

Shares54.8K

Event2026-03-31

Filed2026-04-28

CCJ

Cameco Corporation

-4.99%

Shares47.4K

Event2026-03-31

Filed2026-04-28

EFA

iShares TR

9.48%

Shares52.5K

Event2026-03-31

Filed2026-04-28

IGSB

iShares TR

2.89%

Shares95.4K

Event2026-03-31

Filed2026-04-28