13F HOLDINGS REPORT
NTV Asset Management LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0000950123-24-006945
Total Value
$698.7M
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 | 106,408 | $57.9M | 8.29% |
| 2 | Invesco QQQ Trust | IVZ | 81,997 | $39.3M | 5.62% |
| 3 | Eli Lilly & Company | LLY | 37,282 | $33.8M | 4.83% |
| 4 | Apple Inc | AAPL | 139,877 | $29.5M | 4.22% |
| 5 | Microsoft Corp | MSFT | 54,048 | $24.2M | 3.46% |
| 6 | Invesco Exchange-Traded Fd TR | IVZ | 110,914 | $18.2M | 2.61% |
| 7 | iShares TR | 464287655 | 71,730 | $14.6M | 2.08% |
| 8 | Nvidia Corp | NVDA | 112,735 | $13.9M | 1.99% |
| 9 | iShares TR | 464287168 | 114,048 | $13.8M | 1.97% |
| 10 | iShares TR | 464287507 | 188,269 | $11.0M | 1.58% |
| 11 | Select Sector SPDR TR | 81369Y506 | 116,374 | $10.6M | 1.52% |
| 12 | iShares TR | 46429B663 | 90,416 | $9.8M | 1.41% |
| 13 | Select Sector SPDR TR | 81369Y704 | 79,396 | $9.7M | 1.38% |
| 14 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 21,540 | $8.4M | 1.21% |
| 15 | SPDR Ser TR | 78464A359 | 115,483 | $8.3M | 1.19% |
| 16 | iShares Gold TR | IAU | 188,673 | $8.3M | 1.19% |
| 17 | iShares TR | 464287614 | 22,239 | $8.1M | 1.16% |
| 18 | Exxon Mobil Corp | XOM | 69,552 | $8.0M | 1.15% |
| 19 | Alphabet Inc | GOOG | 43,952 | $8.0M | 1.15% |
| 20 | Truist Finl Corp | 89832Q109 | 198,986 | $7.7M | 1.11% |
| 21 | iShares TR | 464287556 | 53,288 | $7.3M | 1.05% |
| 22 | JPMorgan Chase & Co | VYLD | 33,571 | $6.8M | 0.97% |
| 23 | Abbvie Inc | ABBV | 38,501 | $6.6M | 0.95% |
| 24 | Select Sector SPDR TR | 81369Y605 | 156,491 | $6.4M | 0.92% |
| 25 | iShares TR | 464287234 | 148,719 | $6.3M | 0.91% |
| 26 | iShares TR | 464287101 | 23,389 | $6.2M | 0.88% |
| 27 | Procter and Gamble Co | 742718109 | 37,298 | $6.2M | 0.88% |
| 28 | PepsiCo Inc | PEP | 36,586 | $6.0M | 0.86% |
| 29 | First TR Exchange-Traded Fd | 33733E302 | 29,033 | $6.0M | 0.85% |
| 30 | iShares TR | 464287804 | 55,457 | $5.9M | 0.85% |
| 31 | First Tr Nas100 Eq Weighted | 337344105 | 44,712 | $5.5M | 0.79% |
| 32 | Amazon Com Inc | AMZN | 28,120 | $5.4M | 0.78% |
| 33 | First TR Exchange-Traded Fd | 33734X846 | 94,977 | $5.4M | 0.77% |
| 34 | Waste Management Inc | 94106L109 | 24,929 | $5.3M | 0.76% |
| 35 | Johnson & Johnson | JNJ | 36,278 | $5.3M | 0.76% |
| 36 | Alps ETF TR | 00162Q452 | 104,409 | $5.0M | 0.72% |
| 37 | Global X Funds | 37954Y673 | 132,787 | $4.9M | 0.70% |
| 38 | Exchange Traded Concepts TR | 301505707 | 87,012 | $4.8M | 0.69% |
| 39 | iShares TR | 464287309 | 51,631 | $4.8M | 0.68% |
| 40 | VanEck ETF TR | 92189F676 | 17,657 | $4.6M | 0.66% |
| 41 | Coca Cola Co | KO | 72,207 | $4.6M | 0.66% |
| 42 | iShares TR | 464287499 | 55,580 | $4.5M | 0.65% |
| 43 | Palantir Technologies Inc | PLTR | 175,560 | $4.4M | 0.64% |
| 44 | iShares Bitcoin Trust ETF | IBIT | 126,069 | $4.3M | 0.62% |
| 45 | iShares Silver TR | SLV | 160,450 | $4.3M | 0.61% |
| 46 | Visa Inc | V | 16,096 | $4.2M | 0.60% |
| 47 | United Bankshares Inc WV | UNTCW | 129,643 | $4.2M | 0.60% |
| 48 | Meta Platforms Inc | META | 8,317 | $4.2M | 0.60% |
| 49 | Invesco Exch Traded Fd TR II | IVZ | 48,175 | $4.1M | 0.58% |
| 50 | Chevron Corp | CVX | 25,606 | $4.0M | 0.57% |
| 51 | Costco Wholesale Corp | 22160K105 | 4,593 | $3.9M | 0.56% |
| 52 | Abbott Labs | ABLZF | 35,565 | $3.7M | 0.53% |
| 53 | Merck & Co Inc | MRK | 28,624 | $3.5M | 0.51% |
| 54 | Berkshire Hathaway Inc | BRK-A | 8,627 | $3.5M | 0.50% |
| 55 | iShares TR | 464287465 | 44,735 | $3.5M | 0.50% |
| 56 | Amgen Inc | AMGN | 11,039 | $3.4M | 0.49% |
| 57 | Cisco Sys Inc | CSCO | 71,321 | $3.4M | 0.48% |
| 58 | Home Depot Inc | HD | 9,511 | $3.3M | 0.47% |
| 59 | International Business Machs | INTR | 18,791 | $3.2M | 0.47% |
| 60 | iShares TR | 464288646 | 61,533 | $3.2M | 0.45% |
| 61 | Grayscale Bitcoin Trust (BTC) | GBTC | 58,487 | $3.1M | 0.45% |
| 62 | ETF SER Solutions | 26922A420 | 49,335 | $3.1M | 0.44% |
| 63 | iShares TR | 464288240 | 52,646 | $2.8M | 0.40% |
| 64 | Astrazeneca PLC | AZN | 35,814 | $2.8M | 0.40% |
| 65 | iShares TR | 464287598 | 15,600 | $2.7M | 0.39% |
| 66 | Walmart Inc | WMT | 39,893 | $2.7M | 0.39% |
| 67 | Cameco Corporation | CCJ | 50,363 | $2.5M | 0.35% |
| 68 | SPDR SER TR | 78464A698 | 48,679 | $2.4M | 0.34% |
| 69 | iShares Inc | 46434G764 | 39,406 | $2.3M | 0.33% |
| 70 | American Express Co | AXP | 10,040 | $2.3M | 0.33% |
| 71 | Thermo Fisher Scientific Inc | TMO | 4,181 | $2.3M | 0.33% |
| 72 | VanEck ETF TR | 92189F429 | 128,649 | $2.2M | 0.32% |
| 73 | Invesco Exch Traded Fd TR II | IVZ | 91,670 | $2.2M | 0.31% |
| 74 | iShares TR | 464287291 | 26,494 | $2.2M | 0.31% |
| 75 | iShares TR | 464287200 | 3,981 | $2.2M | 0.31% |
| 76 | Bank Amer Corp | 060505104 | 53,431 | $2.1M | 0.30% |
| 77 | iShares TR | 464287226 | 21,640 | $2.1M | 0.30% |
| 78 | Verizon Communications Inc | VZ | 46,748 | $1.9M | 0.28% |
| 79 | Alphabet Inc | GOOG | 10,490 | $1.9M | 0.28% |
| 80 | RTX Corporation | RTX | 19,124 | $1.9M | 0.27% |
| 81 | Invesco Exchange-Traded Fd TR | IVZ | 18,796 | $1.9M | 0.27% |
| 82 | iShares TR | 464287457 | 22,321 | $1.8M | 0.26% |
| 83 | Pfizer Inc | PFE | 64,924 | $1.8M | 0.26% |
| 84 | Walt Disney Co | 254687106 | 18,112 | $1.8M | 0.26% |
| 85 | City Hldg Co | CHCO | 16,856 | $1.8M | 0.26% |
| 86 | Southern Co | SOMN | 22,689 | $1.8M | 0.25% |
| 87 | Automatic Data Processing Inc | ADP | 7,162 | $1.7M | 0.24% |
| 88 | Palo Alto Networks Inc | PANW | 4,901 | $1.7M | 0.24% |
| 89 | SPDR SER TR | 78464A581 | 18,660 | $1.6M | 0.23% |
| 90 | Direxion Shs ETF TR | 25460E307 | 54,399 | $1.6M | 0.23% |
| 91 | Goldman Sachs Group Inc | GSCE | 3,441 | $1.6M | 0.22% |
| 92 | Welltower Inc | WELL | 14,444 | $1.5M | 0.22% |
| 93 | Invesco Exchange-Traded Fd TR | IVZ | 23,608 | $1.4M | 0.21% |
| 94 | iShares TR | 464287184 | 55,490 | $1.4M | 0.21% |
| 95 | Duke Energy Corp | DUKB | 14,209 | $1.4M | 0.20% |
| 96 | iShares TR | 46429B655 | 27,584 | $1.4M | 0.20% |
| 97 | Bristol Myers Squibb Co | CELG-RI | 33,467 | $1.4M | 0.20% |
| 98 | Novo-Nordisk AS | NONOF | 8,950 | $1.3M | 0.18% |
| 99 | iShares TR | 464288729 | 9,400 | $1.3M | 0.18% |
| 100 | AT&T Inc | T-PC | 65,836 | $1.3M | 0.18% |
| 101 | Colgate Palmolive Co | CL | 12,734 | $1.2M | 0.18% |
| 102 | Emerson Elec Co | EMR | 11,066 | $1.2M | 0.17% |
| 103 | Select Sector SPDR TR | 81369Y803 | 5,368 | $1.2M | 0.17% |
| 104 | Invesco Exchange-Traded Fd TR | IVZ | 26,525 | $1.2M | 0.17% |
| 105 | Medtronic PLC | MDT | 15,366 | $1.2M | 0.17% |
| 106 | iShares TR | 46432F396 | 6,015 | $1.2M | 0.17% |
| 107 | SSGA Active ETF TR | 78467V608 | 27,840 | $1.2M | 0.17% |
| 108 | GE Aerospace | 369604301 | 7,300 | $1.2M | 0.17% |
| 109 | iShares TR | 464287606 | 13,120 | $1.2M | 0.17% |
| 110 | American Electric Power Co Inc | 025537101 | 13,123 | $1.2M | 0.16% |
| 111 | Sysco Corp | SYY | 16,052 | $1.1M | 0.16% |
| 112 | Global X Funds | 37954Y293 | 21,697 | $1.1M | 0.16% |
| 113 | iShares TR | 464288257 | 9,316 | $1.0M | 0.15% |
| 114 | Alps ETF TR | 00162Q593 | 30,761 | $1.0M | 0.15% |
| 115 | VanEck ETF TR | 92189F700 | 14,375 | $1.0M | 0.14% |
| 116 | Enterprise Prods Partners LP | 293792107 | 34,506 | $999,984 | 0.14% |
| 117 | iShares TR | 464288414 | 9,316 | $992,620 | 0.14% |
| 118 | Amplify ETF TR | 032108607 | 27,271 | $967,302 | 0.14% |
| 119 | Accenture PLC Ireland | ACN | 3,177 | $963,934 | 0.14% |
| 120 | Weyerhaeuser Co Mtn Be | WY | 33,877 | $961,768 | 0.14% |
| 121 | Becton Dickinson & Co | BDX | 4,012 | $937,645 | 0.13% |
| 122 | Intel Corp | INTC | 30,126 | $932,987 | 0.13% |
| 123 | Qualcomm Inc | QCOM | 4,610 | $918,220 | 0.13% |
| 124 | Cohen & Steers Infrastructure | 19248A109 | 40,170 | $903,030 | 0.13% |
| 125 | iShares TR | 464287739 | 10,120 | $887,929 | 0.13% |
| 126 | Vici Properties Inc | 925652109 | 29,988 | $858,856 | 0.12% |
| 127 | Invesco Exchange Traded Fd TR | IVZ | 13,041 | $846,466 | 0.12% |
| 128 | iShares TR | 464288638 | 16,437 | $842,561 | 0.12% |
| 129 | Vanguard Index Fds | 922908363 | 1,680 | $840,051 | 0.12% |
| 130 | Oracle Corp | ORCL-PD | 5,946 | $839,575 | 0.12% |
| 131 | Lowes Companies Inc | 548661107 | 3,744 | $825,402 | 0.12% |
| 132 | iShares TR | 464288448 | 29,750 | $823,183 | 0.12% |
| 133 | Blackstone Inc | BX | 6,640 | $822,032 | 0.12% |
| 134 | Honeywell International Inc | 438516106 | 3,843 | $820,634 | 0.12% |
| 135 | Select Sector SPDR TR | 81369Y209 | 5,630 | $820,573 | 0.12% |
| 136 | SPDR SER TR | 78464A599 | 5,275 | $797,123 | 0.11% |
| 137 | Vanguard Index Fds | 922908629 | 3,287 | $795,783 | 0.11% |
| 138 | McDonalds Corp | MCD | 3,090 | $787,456 | 0.11% |
| 139 | Reliance Inc | RS | 2,750 | $785,400 | 0.11% |
| 140 | Renaissance Cap Greenwich Fd | 759937204 | 19,230 | $775,163 | 0.11% |
| 141 | Amplify ETF TR | 032108656 | 16,312 | $763,075 | 0.11% |
| 142 | First TR Exchange-Traded Fd | 33733E807 | 26,250 | $689,850 | 0.10% |
| 143 | Parker-Hannifin Corp | PH | 1,315 | $665,140 | 0.10% |
| 144 | iShares TR | 464287754 | 5,562 | $664,325 | 0.10% |
| 145 | Select Sector SPDR TR | 81369Y100 | 7,521 | $664,180 | 0.10% |
| 146 | Novartis AG | NVSEF | 6,221 | $662,288 | 0.09% |
| 147 | Global X Funds | 37950E291 | 38,350 | $661,538 | 0.09% |
| 148 | ConocoPhillips | COP | 5,765 | $659,401 | 0.09% |
| 149 | Crown Castle Inc | CCI | 6,688 | $653,418 | 0.09% |
| 150 | VanEck ETF TR | 92189F692 | 7,097 | $649,236 | 0.09% |
| 151 | First TR Exchange-Traded Fd | 336920103 | 6,530 | $648,636 | 0.09% |
| 152 | Dominion Energy Inc | D | 13,167 | $645,183 | 0.09% |
| 153 | Nucor Corp | NUE | 4,073 | $643,860 | 0.09% |
| 154 | Northrop Grumman Corp | NOC | 1,455 | $634,307 | 0.09% |
| 155 | iShares TR | 464287481 | 5,551 | $612,553 | 0.09% |
| 156 | iShares TR | 464287572 | 6,150 | $593,967 | 0.09% |
| 157 | Paychex Inc | PAYX | 4,950 | $586,872 | 0.08% |
| 158 | Kimberly Clark Corp | KMB | 4,182 | $577,952 | 0.08% |
| 159 | Pacer Fds TR | 69374H881 | 10,375 | $565,334 | 0.08% |
| 160 | Marathon Pete Corp | MARA | 3,203 | $555,656 | 0.08% |
| 161 | iShares TR | 464287648 | 2,092 | $549,213 | 0.08% |
| 162 | iShares TR | 464288620 | 10,793 | $541,917 | 0.08% |
| 163 | Wesbanco Inc | WSBCO | 19,050 | $531,686 | 0.08% |
| 164 | CSX Corp | CSX | 15,583 | $521,251 | 0.07% |
| 165 | Hartford Finl Svcs Group Inc | HIG-PG | 5,131 | $515,871 | 0.07% |
| 166 | Shell PLC | RYDAF | 7,074 | $510,601 | 0.07% |
| 167 | SPDR SER TR | 78468R200 | 16,400 | $505,940 | 0.07% |
| 168 | Nextera Energy Inc. | NEE-PW | 7,134 | $505,159 | 0.07% |
| 169 | Mastercard Incorporated | MA | 1,113 | $490,903 | 0.07% |
| 170 | Vanguard Tax-Managed Fds | 921943858 | 9,773 | $482,958 | 0.07% |
| 171 | Rithm Capital Corp | RITM-PF | 44,190 | $482,109 | 0.07% |
| 172 | Carrier Global Corporation | CARR | 7,514 | $473,983 | 0.07% |
| 173 | Invesco Exchange-Traded Fd TR | IVZ | 9,925 | $469,853 | 0.07% |
| 174 | SPDR SER TR | 78464A607 | 5,035 | $468,759 | 0.07% |
| 175 | Analog Devices Inc | ADI | 2,009 | $458,574 | 0.07% |
| 176 | SPDR Gold TR | GLD | 2,122 | $456,251 | 0.07% |
| 177 | iShares TR | 464287150 | 3,808 | $452,314 | 0.06% |
| 178 | Fortinet Inc | FTNT | 7,500 | $452,025 | 0.06% |
| 179 | iShares TR | 464288869 | 3,910 | $445,740 | 0.06% |
| 180 | SPDR SER TR | 78468R408 | 17,568 | $438,661 | 0.06% |
| 181 | iShares TR | 464287242 | 4,056 | $434,479 | 0.06% |
| 182 | Illinois Tool Wks Inc | 452308109 | 1,822 | $431,741 | 0.06% |
| 183 | Danaher Corporation | 235851102 | 1,711 | $427,493 | 0.06% |
| 184 | Union Pacific Corp | UNP | 1,884 | $426,274 | 0.06% |
| 185 | Vanguard Index Fds | 922908751 | 1,918 | $418,201 | 0.06% |
| 186 | United Parcel Service Inc | UPS | 3,045 | $416,708 | 0.06% |
| 187 | SSGA Active ETF TR | 78467V848 | 10,250 | $407,130 | 0.06% |
| 188 | Uber Technologies Inc | UBER | 5,581 | $405,627 | 0.06% |
| 189 | DuPont De Nemours Inc | DD | 5,026 | $404,543 | 0.06% |
| 190 | Tesla Inc | TSLA | 2,015 | $398,728 | 0.06% |
| 191 | Citigroup Inc | C-PR | 5,907 | $374,858 | 0.05% |
| 192 | Vanguard Index Fds | 922908769 | 1,393 | $372,755 | 0.05% |
| 193 | Ross Stores Inc | ROST | 2,565 | $372,746 | 0.05% |
| 194 | VanEck ETF TR | 92189F411 | 21,650 | $370,432 | 0.05% |
| 195 | iShares TR | 464287408 | 2,035 | $370,390 | 0.05% |
| 196 | Invesco Exch Traded Fd TR II | IVZ | 8,625 | $367,425 | 0.05% |
| 197 | iShares TR | 464287887 | 2,812 | $361,145 | 0.05% |
| 198 | SPDR SER TR | 78464A763 | 2,827 | $359,538 | 0.05% |
| 199 | Dow Inc | DOW | 6,775 | $359,414 | 0.05% |
| 200 | iShares U S ETF TR | 46431W507 | 7,070 | $355,833 | 0.05% |
| 201 | SPDR SER TR | 78468R788 | 8,800 | $354,024 | 0.05% |
| 202 | Mondelez Intl Inc | 609207105 | 5,310 | $347,486 | 0.05% |
| 203 | Lockheed Martin Corp | LMT | 738 | $344,720 | 0.05% |
| 204 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 6,500 | $340,990 | 0.05% |
| 205 | BCE Inc | BCPPF | 10,480 | $339,238 | 0.05% |
| 206 | Caterpillar Inc | CAT | 1,005 | $334,741 | 0.05% |
| 207 | iShares TR | 46435G474 | 12,750 | $333,923 | 0.05% |
| 208 | Corning Inc | GLW | 8,510 | $330,628 | 0.05% |
| 209 | Comcast Corp | CCZ | 8,395 | $328,748 | 0.05% |
| 210 | OTIS Worldwide Corp | OTIS | 3,410 | $328,247 | 0.05% |
| 211 | Boeing Co | BA-PA | 1,774 | $322,886 | 0.05% |
| 212 | iShares TR | 464287473 | 2,626 | $317,063 | 0.05% |
| 213 | GE Vernova Inc | GEV | 1,800 | $308,718 | 0.04% |
| 214 | TJX Companies Inc | 872540109 | 2,803 | $308,610 | 0.04% |
| 215 | Consolidated Edison Inc | ED | 3,430 | $306,711 | 0.04% |
| 216 | Dimensional ETF TR | 25434V401 | 5,115 | $301,018 | 0.04% |
| 217 | Corteva Inc | CTVA | 5,450 | $293,973 | 0.04% |
| 218 | iShares TR | 464288711 | 4,700 | $281,389 | 0.04% |
| 219 | Diageo PLC | DGEAF | 2,215 | $279,267 | 0.04% |
| 220 | Kraft Heinz Co | KHC | 8,442 | $272,001 | 0.04% |
| 221 | SPDR SER TR | 78464A839 | 3,725 | $271,702 | 0.04% |
| 222 | Alibaba Group Hldg Ltd | BBAAY | 3,750 | $270,000 | 0.04% |
| 223 | Invesco Exchange-Traded Fd TR | IVZ | 13,340 | $261,998 | 0.04% |
| 224 | Darden Restaurants Inc | DRI | 1,700 | $257,244 | 0.04% |
| 225 | Kinder Morgan Inc | EP-PC | 12,496 | $248,296 | 0.04% |
| 226 | iShares TR | 464288844 | 11,053 | $246,148 | 0.04% |
| 227 | Indexiq ETF TR | 45409B628 | 12,800 | $244,228 | 0.03% |
| 228 | BP PLC | BPPFF | 6,681 | $241,184 | 0.03% |
| 229 | iShares TR | 464287697 | 2,740 | $240,791 | 0.03% |
| 230 | Enbridge Inc | ENNPF | 6,685 | $237,913 | 0.03% |
| 231 | DTE Energy Co | DTK | 2,120 | $235,341 | 0.03% |
| 232 | Intuit Inc | INTU | 355 | $233,310 | 0.03% |
| 233 | Broadcom Inc | AVGO | 145 | $232,802 | 0.03% |
| 234 | Select Sector SPDR TR | 81369Y886 | 3,372 | $229,768 | 0.03% |
| 235 | Vanguard Scottsdale Fds | 92206C714 | 3,000 | $229,710 | 0.03% |
| 236 | Americold Realty Trust Inc | COLD | 8,900 | $227,306 | 0.03% |
| 237 | Clean Harbors Inc | CLH | 1,000 | $226,150 | 0.03% |
| 238 | TC Energy Corp | TRPRF | 5,950 | $225,505 | 0.03% |
| 239 | U S Bancorp | USB-PS | 5,673 | $225,218 | 0.03% |
| 240 | Dimensional ETF TR | 25434V724 | 5,708 | $224,153 | 0.03% |
| 241 | Schlumberger Ltd | SLB | 4,665 | $220,095 | 0.03% |
| 242 | Steris PLC | STE | 1,000 | $219,540 | 0.03% |
| 243 | Global X Funds | 37954Y764 | 5,660 | $217,853 | 0.03% |
| 244 | Burke & Herbert Financial Services Corp | 12135Y108 | 4,213 | $214,779 | 0.03% |
| 245 | General Mills Inc | 370334104 | 3,360 | $212,554 | 0.03% |
| 246 | Canadian Natl Railwy Co | 136375102 | 1,795 | $212,043 | 0.03% |
| 247 | Henry Schein Inc | HSIC | 3,300 | $211,530 | 0.03% |
| 248 | Norfolk Southern Corp | 655844108 | 976 | $209,537 | 0.03% |
| 249 | Altria Group Inc | MO | 4,545 | $207,025 | 0.03% |
| 250 | Hershey Co | HSY | 1,117 | $205,338 | 0.03% |
| 251 | Constellation Energy Co | CEG | 1,018 | $203,875 | 0.03% |
| 252 | Labcorp Holdings Inc | LH | 1,000 | $203,510 | 0.03% |
| 253 | Blackstone Senior Floating Rate Term | BX | 14,500 | $203,145 | 0.03% |
| 254 | GSK PLC | GLAXF | 5,244 | $201,894 | 0.03% |
| 255 | UnitedHealth Group Inc | UNH | 395 | $201,158 | 0.03% |
| 256 | ING Groep NV | INGVF | 10,102 | $173,148 | 0.02% |
| 257 | Ford Motor Company | 345370860 | 12,166 | $152,563 | 0.02% |
| 258 | DNP Select Income Fund Inc | 23325P104 | 15,866 | $130,418 | 0.02% |