13F HOLDINGS REPORT
NTV Asset Management LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0000950123-23-006576
Total Value
$573.5M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 97,070 | $43.0M | 7.50% |
| 2 | Invesco QQQ Trust | IVZ | 77,551 | $28.6M | 5.00% |
| 3 | Apple Inc | AAPL | 147,306 | $28.6M | 4.98% |
| 4 | Eli Lilly & Company | LLY | 39,833 | $18.7M | 3.26% |
| 5 | Microsoft Corp | MSFT | 48,965 | $16.7M | 2.91% |
| 6 | Invesco Exchange Traded Fd TR | IVZ | 107,445 | $16.1M | 2.80% |
| 7 | iShares TR | 464287168 | 116,665 | $13.2M | 2.30% |
| 8 | iShares TR | 464287507 | 39,499 | $10.3M | 1.80% |
| 9 | Select Sector SPDR TR | 81369Y506 | 117,691 | $9.6M | 1.67% |
| 10 | iShares TR | 464287234 | 239,793 | $9.5M | 1.65% |
| 11 | SPDR SER TR | 78464A359 | 122,543 | $8.6M | 1.49% |
| 12 | iShares TR | 46429B663 | 83,247 | $8.4M | 1.46% |
| 13 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 23,650 | $8.1M | 1.42% |
| 14 | Exxon Mobil Corp | XOM | 69,652 | $7.5M | 1.30% |
| 15 | PepsiCo Inc | PEP | 39,086 | $7.2M | 1.26% |
| 16 | iShares TR | 464287556 | 56,904 | $7.2M | 1.26% |
| 17 | Select Sector SPDR TR | 81369Y704 | 65,589 | $7.0M | 1.23% |
| 18 | First Tr Nas100 Eq Weighted | 337344105 | 65,429 | $7.0M | 1.22% |
| 19 | iShares Gold TR | IAU | 172,150 | $6.3M | 1.09% |
| 20 | Truist Finl Corp | 89832Q109 | 204,691 | $6.2M | 1.08% |
| 21 | Johnson & Johnson | JNJ | 35,921 | $5.9M | 1.04% |
| 22 | Abbvie Inc | ABBV | 42,972 | $5.8M | 1.01% |
| 23 | Invesco Exch Traded Fd TR II | IVZ | 73,830 | $5.6M | 0.98% |
| 24 | iShares TR | 464287614 | 20,380 | $5.6M | 0.98% |
| 25 | First TR Exchange-Traded Fd | 33733E302 | 33,990 | $5.5M | 0.97% |
| 26 | iShares TR | 464288646 | 109,744 | $5.5M | 0.96% |
| 27 | Exchange Traded Concepts TR | 301505707 | 94,015 | $5.5M | 0.96% |
| 28 | Procter and Gamble Co | 742718109 | 35,593 | $5.4M | 0.94% |
| 29 | iShares TR | 464287804 | 52,786 | $5.3M | 0.92% |
| 30 | Alphabet Inc | GOOG | 43,645 | $5.2M | 0.91% |
| 31 | iShares TR | 464287101 | 24,266 | $5.0M | 0.88% |
| 32 | JPMorgan Chase & Co | VYLD | 33,977 | $4.9M | 0.86% |
| 33 | iShares TR | 464287457 | 60,722 | $4.9M | 0.86% |
| 34 | iShares TR | 464287655 | 25,602 | $4.8M | 0.84% |
| 35 | Coca Cola Co | KO | 78,326 | $4.7M | 0.82% |
| 36 | Select Sector SPDR TR | 81369Y605 | 135,982 | $4.6M | 0.80% |
| 37 | Nvidia Corp | NVDA | 10,409 | $4.4M | 0.77% |
| 38 | Abbott Labs | ABLZF | 39,767 | $4.3M | 0.76% |
| 39 | Waste Management Inc DEL | 94106L109 | 24,766 | $4.3M | 0.75% |
| 40 | iShares TR | 464287499 | 56,284 | $4.1M | 0.72% |
| 41 | Chevron Corp New | CVX | 25,834 | $4.1M | 0.71% |
| 42 | iShares TR | 464287309 | 55,881 | $3.9M | 0.69% |
| 43 | Cisco Sys Inc | CSCO | 75,560 | $3.9M | 0.68% |
| 44 | Visa Inc | V | 15,863 | $3.8M | 0.66% |
| 45 | First TR Exchange Traded Fd | 33734X846 | 79,760 | $3.6M | 0.63% |
| 46 | iShares TR | 464287465 | 48,493 | $3.5M | 0.61% |
| 47 | Global X Fds | 37954Y673 | 106,526 | $3.3M | 0.58% |
| 48 | Amazon Com Inc | AMZN | 24,333 | $3.2M | 0.55% |
| 49 | Direxion SHS ETF TR | 25460E307 | 107,770 | $3.2M | 0.55% |
| 50 | Berkshire Hathaway Inc DEL | BRK-A | 9,089 | $3.1M | 0.54% |
| 51 | iShares TR | 464288240 | 62,047 | $3.1M | 0.53% |
| 52 | Costco Wholesale Corp New | 22160K105 | 5,639 | $3.0M | 0.53% |
| 53 | Merck & Co Inc | MRK | 26,247 | $3.0M | 0.53% |
| 54 | Pfizer Inc | PFE | 73,676 | $2.7M | 0.47% |
| 55 | Home Depot Inc | HD | 8,532 | $2.7M | 0.46% |
| 56 | International Business Machs | INTR | 18,859 | $2.5M | 0.44% |
| 57 | VanEck ETF Trust | 92189F676 | 16,130 | $2.5M | 0.43% |
| 58 | Meta Platforms Inc | META | 8,552 | $2.5M | 0.43% |
| 59 | SPDR SER TR | 78464A581 | 24,685 | $2.4M | 0.42% |
| 60 | Amgen Inc | AMGN | 10,854 | $2.4M | 0.42% |
| 61 | Invesco Exchange Traded Fd TR | IVZ | 25,496 | $2.4M | 0.42% |
| 62 | VanEck ETF Trust | 92189F429 | 131,650 | $2.3M | 0.41% |
| 63 | Vaneck ETF Trust | 92189F700 | 27,846 | $2.3M | 0.40% |
| 64 | Thermo Fisher Scientific Inc | TMO | 4,273 | $2.2M | 0.39% |
| 65 | iShares TR | 464287598 | 14,115 | $2.2M | 0.39% |
| 66 | ALPS ETF TR | 00162Q452 | 55,917 | $2.2M | 0.38% |
| 67 | Bristol Myers Squibb Co | CELG-RI | 33,624 | $2.2M | 0.37% |
| 68 | Walmart Inc | WMT | 13,486 | $2.1M | 0.37% |
| 69 | United Bankshares Inc WV | UNTCW | 68,568 | $2.0M | 0.35% |
| 70 | Freeport-McMoRan Inc | FCX | 50,790 | $2.0M | 0.35% |
| 71 | Verizon Communications Inc | VZ | 51,073 | $1.9M | 0.33% |
| 72 | Invesco Exch Traded Fd TR II | IVZ | 82,555 | $1.8M | 0.32% |
| 73 | Raytheon Technologies Corp | RTX | 18,474 | $1.8M | 0.32% |
| 74 | iShares TR | 464287291 | 29,044 | $1.8M | 0.31% |
| 75 | Southern Co | SOMN | 25,532 | $1.8M | 0.31% |
| 76 | iShares TR | 464287200 | 3,871 | $1.7M | 0.30% |
| 77 | Invesco Exchange Traded Fd TR | IVZ | 41,591 | $1.7M | 0.29% |
| 78 | Walt Disney Co | 254687106 | 18,473 | $1.6M | 0.29% |
| 79 | American Express Co | AXP | 9,310 | $1.6M | 0.28% |
| 80 | Automatic Data Processing Inc | ADP | 7,200 | $1.6M | 0.28% |
| 81 | Becton Dickinson & Co | BDX | 5,935 | $1.6M | 0.27% |
| 82 | ETF SER Solutions | 26922A420 | 30,850 | $1.6M | 0.27% |
| 83 | Alps ETF TR | 00162Q593 | 48,488 | $1.5M | 0.27% |
| 84 | Duke Energy Corp New | DUKB | 17,004 | $1.5M | 0.27% |
| 85 | iShares Silver TRUST | SLV | 73,000 | $1.5M | 0.27% |
| 86 | City Hldg Co | CHCO | 16,941 | $1.5M | 0.27% |
| 87 | Bank Amer Corp | 060505104 | 51,439 | $1.5M | 0.26% |
| 88 | Medtronic PLC | MDT | 16,646 | $1.5M | 0.26% |
| 89 | Cohen & Steers Infrastructure | 19248A109 | 60,020 | $1.4M | 0.25% |
| 90 | SSGA Active ETF TR | 78467V608 | 33,440 | $1.4M | 0.24% |
| 91 | Alphabet Inc | GOOG | 11,420 | $1.4M | 0.24% |
| 92 | iShares TR | 464287606 | 17,990 | $1.3M | 0.24% |
| 93 | SPDR SER TR | 78464A698 | 29,752 | $1.2M | 0.21% |
| 94 | Goldman Sachs Group Inc | GSCE | 3,741 | $1.2M | 0.21% |
| 95 | Sysco Corp | SYY | 16,144 | $1.2M | 0.21% |
| 96 | Welltower Inc | WELL | 14,569 | $1.2M | 0.21% |
| 97 | iShares Inc | 46434G764 | 22,475 | $1.2M | 0.20% |
| 98 | iShares TR | 464288448 | 43,900 | $1.2M | 0.20% |
| 99 | Weyerhaeuser Co Mtn Be | WY | 33,769 | $1.1M | 0.20% |
| 100 | iShares TR | 464288729 | 9,400 | $1.1M | 0.20% |
| 101 | iShares TR | 464288414 | 10,500 | $1.1M | 0.20% |
| 102 | AT&T Inc | T-PC | 69,991 | $1.1M | 0.19% |
| 103 | Enterprise Prods Partners LP | 293792107 | 42,226 | $1.1M | 0.19% |
| 104 | American Electric Power Co Inc | 025537101 | 12,991 | $1.1M | 0.19% |
| 105 | iShares TR | 464288638 | 21,275 | $1.1M | 0.19% |
| 106 | ETF Managers TR | 26924G409 | 24,905 | $1.1M | 0.19% |
| 107 | iShares TR | 46432F396 | 7,300 | $1.1M | 0.18% |
| 108 | Select Sector SPDR TR | 81369Y100 | 12,142 | $1.0M | 0.18% |
| 109 | Nextera Energy Inc. | NEE-PW | 13,557 | $1.0M | 0.18% |
| 110 | Vici Properties Inc | 925652109 | 31,307 | $983,979 | 0.17% |
| 111 | Global X Fds | 37950E291 | 58,350 | $974,445 | 0.17% |
| 112 | Emerson Elec Co | EMR | 10,556 | $954,142 | 0.17% |
| 113 | Colgate Palmolive Co | CL | 12,334 | $950,211 | 0.17% |
| 114 | Intel Corp | INTC | 28,388 | $949,278 | 0.17% |
| 115 | General Electric Co | 369604301 | 8,600 | $944,710 | 0.16% |
| 116 | Select Sector SPDR TR | 81369Y209 | 7,000 | $929,110 | 0.16% |
| 117 | Palo Alto Networks Inc | PANW | 3,625 | $926,224 | 0.16% |
| 118 | Global X Fds | 37954Y293 | 22,050 | $916,618 | 0.16% |
| 119 | iShares TR | 464288257 | 9,352 | $897,231 | 0.16% |
| 120 | Crown Castle Inc | CCI | 7,834 | $892,606 | 0.16% |
| 121 | iShares TR | 46429B655 | 16,826 | $855,097 | 0.15% |
| 122 | iShares TR | 46435G474 | 32,850 | $833,404 | 0.15% |
| 123 | Renaissance Cap Greenwich Fd | 759937204 | 25,475 | $833,188 | 0.15% |
| 124 | Honeywell International Inc | 438516106 | 3,837 | $796,137 | 0.14% |
| 125 | SPDR SER TR | 78464A599 | 5,925 | $790,094 | 0.14% |
| 126 | Dominion Energy Inc | D | 15,183 | $786,328 | 0.14% |
| 127 | Reliance Steel & Aluminum Co | RS | 2,750 | $746,872 | 0.13% |
| 128 | BCE Inc | BCPPF | 16,361 | $745,898 | 0.13% |
| 129 | Boeing Co | BA-PA | 3,439 | $726,179 | 0.13% |
| 130 | Vanguard Index Fds | 922908629 | 3,211 | $706,934 | 0.12% |
| 131 | SPDR SER TR | 78464A607 | 7,665 | $693,223 | 0.12% |
| 132 | First TR Exchange Traded Fd | 336920103 | 7,604 | $670,450 | 0.12% |
| 133 | First TR Exchange-Traded Fd | 33733E807 | 28,750 | $669,300 | 0.12% |
| 134 | Amplify ETF TR | 032108607 | 29,155 | $663,276 | 0.12% |
| 135 | Novartis AG | NVSEF | 6,493 | $655,209 | 0.11% |
| 136 | iShares TR | 464287242 | 6,044 | $653,598 | 0.11% |
| 137 | iShares TR | 464287754 | 6,095 | $646,339 | 0.11% |
| 138 | Kimberly Clark Corp | KMB | 4,669 | $644,602 | 0.11% |
| 139 | Invesco Exchange Traded Fd TR | IVZ | 11,150 | $628,748 | 0.11% |
| 140 | ConocoPhillips | COP | 5,961 | $617,619 | 0.11% |
| 141 | Novo-Nordisk AS | NONOF | 3,750 | $606,862 | 0.11% |
| 142 | Oracle Corp | ORCL-PD | 5,042 | $600,452 | 0.10% |
| 143 | Lowes Companies Inc | 548661107 | 2,584 | $583,209 | 0.10% |
| 144 | CSX Corp | CSX | 17,083 | $582,530 | 0.10% |
| 145 | iShares TR | 464287481 | 6,019 | $581,616 | 0.10% |
| 146 | Blackstone Inc | BX | 6,190 | $575,484 | 0.10% |
| 147 | Hartford Finl Svcs Group Inc | HIG-PG | 7,987 | $575,224 | 0.10% |
| 148 | McDonalds Corp | MCD | 1,923 | $573,831 | 0.10% |
| 149 | Fortinet Inc | FTNT | 7,500 | $566,925 | 0.10% |
| 150 | iShares TR | 464287408 | 3,475 | $560,183 | 0.10% |
| 151 | Paychex Inc | PAYX | 4,950 | $553,756 | 0.10% |
| 152 | iShares TR | 464288620 | 10,736 | $537,766 | 0.09% |
| 153 | SPDR SER TR | 78468R200 | 17,050 | $523,264 | 0.09% |
| 154 | SSGA Active ETF TR | 78467V848 | 12,700 | $514,985 | 0.09% |
| 155 | iShares TR | 464287648 | 2,078 | $504,247 | 0.09% |
| 156 | iShares U S ETF TR | 46431W507 | 9,920 | $493,222 | 0.09% |
| 157 | Nucor Corp | NUE | 3,000 | $491,940 | 0.09% |
| 158 | Wesbanco Inc | WSBCO | 19,050 | $487,870 | 0.09% |
| 159 | Invesco Exch Traded Fd TR II | IVZ | 3,625 | $483,285 | 0.08% |
| 160 | Vanguard Index Fds | 922908363 | 1,162 | $473,270 | 0.08% |
| 161 | Accenture PLC Ireland | ACN | 1,528 | $471,510 | 0.08% |
| 162 | SHELL PLC | RYDAF | 7,754 | $468,177 | 0.08% |
| 163 | iShares TR | 464287572 | 6,150 | $467,769 | 0.08% |
| 164 | SPDR SER TR | 78464A839 | 6,725 | $462,546 | 0.08% |
| 165 | Vanguard Tax-Managed Fds | 921943858 | 10,008 | $462,169 | 0.08% |
| 166 | Northrop Grumman Corp | NOC | 1,005 | $458,079 | 0.08% |
| 167 | Select Sector SPDR TR | 81369Y308 | 6,140 | $455,404 | 0.08% |
| 168 | Qualcomm Inc | QCOM | 3,794 | $451,638 | 0.08% |
| 169 | iShares TR | 464287739 | 5,196 | $449,662 | 0.08% |
| 170 | iShares TR | 464288869 | 4,110 | $449,223 | 0.08% |
| 171 | United Parcel Service Inc | UPS | 2,473 | $443,351 | 0.08% |
| 172 | iShares TR | 464288844 | 21,905 | $440,729 | 0.08% |
| 173 | Astrazeneca PLC | AZN | 6,000 | $429,420 | 0.07% |
| 174 | Invesco Exchange Traded Fd TR | IVZ | 9,925 | $423,599 | 0.07% |
| 175 | Mastercard Incorporated | MA | 1,074 | $422,404 | 0.07% |
| 176 | ETF SER Solutions | 26922A842 | 19,550 | $418,761 | 0.07% |
| 177 | Tesla Inc | TSLA | 1,549 | $405,482 | 0.07% |
| 178 | Vanguard Index Fds | 922908751 | 1,996 | $396,984 | 0.07% |
| 179 | SPDR Gold TR | GLD | 2,222 | $396,116 | 0.07% |
| 180 | Carrier Global Corporation | CARR | 7,949 | $395,145 | 0.07% |
| 181 | Alibaba Group Hldg Ltd | BBAAY | 4,700 | $391,745 | 0.07% |
| 182 | Dupont De Nemours Inc | DD | 5,405 | $386,133 | 0.07% |
| 183 | Rithm Capital Corp | RITM-PF | 41,255 | $385,734 | 0.07% |
| 184 | Union Pacific Corp | UNP | 1,884 | $385,504 | 0.07% |
| 185 | SPDR SER TR | 78464A763 | 3,100 | $379,998 | 0.07% |
| 186 | Diageo PLC | DGEAF | 2,175 | $377,319 | 0.07% |
| 187 | Dow Inc | DOW | 6,874 | $366,109 | 0.06% |
| 188 | Kraft Heinz Co | KHC | 10,300 | $365,650 | 0.06% |
| 189 | iShares TR | 464287150 | 3,713 | $363,280 | 0.06% |
| 190 | Americold Realty Trust Inc | COLD | 11,200 | $361,760 | 0.06% |
| 191 | Illinois Tool Wks Inc | 452308109 | 1,410 | $352,726 | 0.06% |
| 192 | Ross Stores Inc | ROST | 3,116 | $349,397 | 0.06% |
| 193 | Comcast Corp New | CCZ | 8,376 | $348,023 | 0.06% |
| 194 | Select Sector SPDR TR | 81369Y886 | 5,250 | $343,560 | 0.06% |
| 195 | VanEck ETF Trust | 92189F411 | 22,200 | $340,992 | 0.06% |
| 196 | Pacer Fds TR | 69374H881 | 7,100 | $339,877 | 0.06% |
| 197 | SPDR SER TR | 78468R788 | 9,043 | $335,315 | 0.06% |
| 198 | Corteva Inc | CTVA | 5,801 | $332,397 | 0.06% |
| 199 | Lockheed Martin Corp | LMT | 719 | $331,013 | 0.06% |
| 200 | OTIS Worldwide Corp | OTIS | 3,701 | $329,426 | 0.06% |
| 201 | Danaher Corporation | 235851102 | 1,372 | $329,280 | 0.06% |
| 202 | Consolidated Edison Inc | ED | 3,596 | $325,078 | 0.06% |
| 203 | Schlumberger Ltd | SLB | 6,607 | $324,536 | 0.06% |
| 204 | iShares TR | 464287887 | 2,812 | $323,183 | 0.06% |
| 205 | Parker-Hannifin Corp | PH | 815 | $317,883 | 0.06% |
| 206 | iShares TR | 464287226 | 3,080 | $301,725 | 0.05% |
| 207 | TJX Companies Inc New | 872540109 | 3,406 | $288,795 | 0.05% |
| 208 | Starbucks Corp | SBUX | 2,893 | $286,548 | 0.05% |
| 209 | Darden Restaurants Inc | DRI | 1,700 | $284,036 | 0.05% |
| 210 | ARK ETF TR | 00214Q500 | 12,080 | $283,397 | 0.05% |
| 211 | iShares TR | 46429B747 | 2,900 | $283,040 | 0.05% |
| 212 | iShares TR | 464288711 | 4,700 | $280,966 | 0.05% |
| 213 | Invesco Exchange Traded Fd TR | IVZ | 14,340 | $275,615 | 0.05% |
| 214 | Global X Fds | 37954Y624 | 10,560 | $274,982 | 0.05% |
| 215 | IndexIQ ETF TR | 45409B628 | 14,200 | $273,917 | 0.05% |
| 216 | 3M Co | MMM | 2,706 | $270,844 | 0.05% |
| 217 | Vanguard Index Fds | 922908769 | 1,223 | $269,402 | 0.05% |
| 218 | Kinder Morgan Inc DEL | EP-PC | 15,557 | $267,892 | 0.05% |
| 219 | Henry Schein Inc | HSIC | 3,300 | $267,630 | 0.05% |
| 220 | Hershey Co | HSY | 1,052 | $262,655 | 0.05% |
| 221 | Valero Energy Corp | VLO | 2,237 | $262,400 | 0.05% |
| 222 | Select Sector SPDR TR | 81369Y803 | 1,500 | $260,827 | 0.05% |
| 223 | Ivanhoe Electric Inc | IE | 20,000 | $260,800 | 0.05% |
| 224 | SPDR SER TR | 78468R408 | 10,490 | $259,103 | 0.05% |
| 225 | General Mills Inc | 370334104 | 3,374 | $258,786 | 0.05% |
| 226 | iShares TR | 464287473 | 2,319 | $254,719 | 0.04% |
| 227 | Marathon Pete Corp | MARA | 2,166 | $252,556 | 0.04% |
| 228 | Analog Devices Inc | ADI | 1,292 | $251,695 | 0.04% |
| 229 | Mondelez International Inc | 609207105 | 3,448 | $251,497 | 0.04% |
| 230 | Caterpillar Inc | CAT | 1,004 | $247,094 | 0.04% |
| 231 | Dimensional ETF Trust | 25434V401 | 5,115 | $246,338 | 0.04% |
| 232 | Laboratory Corp Of America | 50540R409 | 1,000 | $241,330 | 0.04% |
| 233 | iShares TR | 464287697 | 2,940 | $240,345 | 0.04% |
| 234 | iShares TR | 464288588 | 2,566 | $239,340 | 0.04% |
| 235 | UnitedHealth Group Inc | UNH | 491 | $235,994 | 0.04% |
| 236 | Lyondellbasell Inds | LYB | 2,550 | $234,166 | 0.04% |
| 237 | DTE Energy Co | DTK | 2,120 | $233,242 | 0.04% |
| 238 | BP PLC | BPPFF | 6,372 | $224,868 | 0.04% |
| 239 | Hawaiian Elec Industries | 419870100 | 6,200 | $224,440 | 0.04% |
| 240 | Enbridge Inc | ENNPF | 5,995 | $222,714 | 0.04% |
| 241 | VanEck ETF Trust | 92189H409 | 4,300 | $220,762 | 0.04% |
| 242 | iShares TR | 464287176 | 2,032 | $218,684 | 0.04% |
| 243 | Canadian Natl Railwy Co | 136375102 | 1,795 | $217,321 | 0.04% |
| 244 | TC Energy Corp | TRPRF | 5,350 | $216,194 | 0.04% |
| 245 | iShares TR | 464288877 | 4,400 | $215,336 | 0.04% |
| 246 | Blackstone Senior Floating Rate Term | BX | 16,650 | $213,459 | 0.04% |
| 247 | Norfolk Southern Corp | 655844108 | 940 | $213,154 | 0.04% |
| 248 | McCormick & Co Inc | MKC-V | 2,400 | $209,352 | 0.04% |
| 249 | Citigroup Inc | C-PR | 4,527 | $208,423 | 0.04% |
| 250 | Vanguard Scottsdale Fds | 92206C714 | 3,000 | $207,630 | 0.04% |
| 251 | GE HEALTHCARE TECHNOLOGIES Inc | GEHC | 2,533 | $205,781 | 0.04% |
| 252 | iShares TR | 464287721 | 1,876 | $204,240 | 0.04% |
| 253 | Altria Group Inc | MO | 4,456 | $201,857 | 0.04% |
| 254 | iShares Inc | 464286145 | 7,800 | $201,786 | 0.04% |
| 255 | Ford Mtr Co DEL | 345370860 | 13,266 | $200,710 | 0.03% |
| 256 | ING Group NV ADR | INGVF | 10,000 | $134,700 | 0.02% |
| 257 | Warner Bros Discovery Inc | WBD | 10,313 | $129,325 | 0.02% |
| 258 | American Lithium Corp | AMLIF | 20,000 | $40,200 | 0.01% |