13F HOLDINGS REPORT
NTV Asset Management LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0000950123-24-010101
Total Value
$747.9M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 105,410 | $60.5M | 8.09% |
| 2 | Invesco QQQ Trust | IVZ | 81,078 | $39.6M | 5.29% |
| 3 | Eli Lilly & Company | LLY | 37,024 | $32.8M | 4.39% |
| 4 | Apple Inc | AAPL | 139,359 | $32.5M | 4.34% |
| 5 | iShares TR | 464287655 | 106,217 | $23.5M | 3.14% |
| 6 | Microsoft Corp | MSFT | 53,548 | $23.0M | 3.08% |
| 7 | Invesco Exchange Traded Fd TR | IVZ | 106,287 | $19.0M | 2.55% |
| 8 | iShares TR | 464287168 | 112,623 | $15.2M | 2.03% |
| 9 | Nvidia Corp | NVDA | 117,219 | $14.2M | 1.90% |
| 10 | Select Sector SPDR TR | 81369Y704 | 80,471 | $10.9M | 1.46% |
| 11 | iShares TR | 464287507 | 169,945 | $10.6M | 1.42% |
| 12 | iShares TR | 46429B663 | 90,034 | $10.6M | 1.42% |
| 13 | Select Sector SPDR TR | 81369Y506 | 115,953 | $10.2M | 1.36% |
| 14 | iShares Gold TR | IAU | 190,603 | $9.5M | 1.27% |
| 15 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 20,940 | $8.9M | 1.18% |
| 16 | SPDR SER TR | 78464A359 | 114,683 | $8.8M | 1.17% |
| 17 | iShares TR | 464287614 | 22,209 | $8.3M | 1.11% |
| 18 | Exxon Mobil Corp | XOM | 71,104 | $8.3M | 1.11% |
| 19 | Truist Finl Corp | 89832Q109 | 191,581 | $8.2M | 1.10% |
| 20 | iShares TR | 464287556 | 54,928 | $8.0M | 1.07% |
| 21 | Abbvie Inc | ABBV | 37,819 | $7.5M | 1.00% |
| 22 | Alphabet Inc | GOOG | 43,842 | $7.3M | 0.97% |
| 23 | Select Sector SPDR TR | 81369Y605 | 157,284 | $7.1M | 0.95% |
| 24 | JPMorgan Chase & Co | VYLD | 33,611 | $7.1M | 0.95% |
| 25 | iShares TR | 464287234 | 147,483 | $6.8M | 0.90% |
| 26 | Palantir Technologies Inc | PLTR | 174,668 | $6.5M | 0.87% |
| 27 | Procter and Gamble Co | 742718109 | 37,078 | $6.4M | 0.86% |
| 28 | iShares TR | 464287804 | 53,584 | $6.3M | 0.84% |
| 29 | PepsiCo Inc | PEP | 36,313 | $6.2M | 0.83% |
| 30 | iShares TR | 464287101 | 21,989 | $6.1M | 0.81% |
| 31 | First TR Exchange-Traded Fund | 33733E302 | 27,638 | $5.9M | 0.78% |
| 32 | Johnson & Johnson | JNJ | 35,528 | $5.8M | 0.77% |
| 33 | First TR Exchange-Traded Fund | 33734X846 | 95,577 | $5.7M | 0.76% |
| 34 | First TR Nas100 Eq Weighted | 337344105 | 44,547 | $5.6M | 0.75% |
| 35 | Amazon Com Inc | AMZN | 29,292 | $5.5M | 0.73% |
| 36 | Global X Funds | 37954Y673 | 132,203 | $5.4M | 0.73% |
| 37 | iShares Bitcoin Trust ETF | IBIT | 147,489 | $5.3M | 0.71% |
| 38 | Waste Management Inc | 94106L109 | 24,886 | $5.2M | 0.69% |
| 39 | iShares Silver TR | SLV | 181,300 | $5.2M | 0.69% |
| 40 | Coca Cola Co | KO | 71,607 | $5.1M | 0.69% |
| 41 | Alps ETF TR | 00162Q452 | 107,995 | $5.1M | 0.68% |
| 42 | iShares TR | 464287309 | 51,531 | $4.9M | 0.66% |
| 43 | iShares TR | 464287499 | 55,458 | $4.9M | 0.65% |
| 44 | United Bankshares Inc WV | UNTCW | 129,643 | $4.8M | 0.64% |
| 45 | Meta Platforms Inc | META | 8,314 | $4.8M | 0.64% |
| 46 | Exchange Traded Concepts TR | 301505707 | 76,664 | $4.4M | 0.59% |
| 47 | VanEck ETF TR | 92189F676 | 17,343 | $4.3M | 0.57% |
| 48 | Visa Inc | V | 15,134 | $4.2M | 0.56% |
| 49 | International Business Machs | INTR | 18,786 | $4.2M | 0.56% |
| 50 | Invesco Exch Traded Fd TR II | IVZ | 44,975 | $4.0M | 0.54% |
| 51 | Berkshire Hathaway Inc | BRK-A | 8,647 | $4.0M | 0.53% |
| 52 | Costco Wholesale Corp | 22160K105 | 4,478 | $4.0M | 0.53% |
| 53 | Abbott Labs | ABLZF | 34,017 | $3.9M | 0.52% |
| 54 | Home Depot Inc | HD | 9,511 | $3.9M | 0.52% |
| 55 | Chevron Corp | CVX | 25,859 | $3.8M | 0.51% |
| 56 | iShares TR | 464287465 | 43,910 | $3.7M | 0.49% |
| 57 | Amgen Inc | AMGN | 10,889 | $3.5M | 0.47% |
| 58 | iShares TR | 464287184 | 102,228 | $3.2M | 0.43% |
| 59 | Cisco Sys Inc | CSCO | 60,664 | $3.2M | 0.43% |
| 60 | Walmart Inc | WMT | 39,915 | $3.2M | 0.43% |
| 61 | Merck & Co Inc | MRK | 28,289 | $3.2M | 0.43% |
| 62 | Astrazeneca PLC | AZN | 40,089 | $3.1M | 0.42% |
| 63 | iShares TR | 464288646 | 58,625 | $3.1M | 0.41% |
| 64 | iShares TR | 464288240 | 52,646 | $3.0M | 0.40% |
| 65 | Grayscale Bitcoin Trust (BTC) | GBTC | 58,487 | $3.0M | 0.39% |
| 66 | iShares TR | 464287598 | 15,561 | $3.0M | 0.39% |
| 67 | SPDR SER TR | 78464A698 | 51,977 | $2.9M | 0.39% |
| 68 | ETF SER Solutions | 26922A420 | 43,702 | $2.7M | 0.36% |
| 69 | American Express Co | AXP | 10,015 | $2.7M | 0.36% |
| 70 | Thermo Fisher Scientific Inc | TMO | 4,181 | $2.6M | 0.35% |
| 71 | Cameco Corporation | CCJ | 50,855 | $2.4M | 0.32% |
| 72 | iShares Inc | 46434G764 | 38,436 | $2.3M | 0.31% |
| 73 | RTX Corporation | RTX | 19,124 | $2.3M | 0.31% |
| 74 | VanEck ETF TR | 92189F429 | 126,649 | $2.3M | 0.31% |
| 75 | iShares TR | 464287226 | 22,504 | $2.3M | 0.30% |
| 76 | Invesco Exchange Traded Fd TR II | IVZ | 91,515 | $2.2M | 0.30% |
| 77 | iShares TR | 464287291 | 26,494 | $2.2M | 0.29% |
| 78 | Bank America Corp | 060505104 | 53,121 | $2.1M | 0.28% |
| 79 | iShares TR | 464287200 | 3,652 | $2.1M | 0.28% |
| 80 | Verizon Communications Inc | VZ | 46,868 | $2.1M | 0.28% |
| 81 | Southern Co | SOMN | 22,689 | $2.0M | 0.27% |
| 82 | Automatic Data Processing Inc | ADP | 7,162 | $2.0M | 0.27% |
| 83 | City Hldg Co | CHCO | 16,856 | $2.0M | 0.26% |
| 84 | Invesco Exchange Traded Fd TR | IVZ | 17,656 | $1.9M | 0.26% |
| 85 | Pfizer Inc | PFE | 66,429 | $1.9M | 0.26% |
| 86 | Welltower Inc | WELL | 14,444 | $1.8M | 0.25% |
| 87 | Alphabet Inc | GOOG | 10,490 | $1.8M | 0.23% |
| 88 | Duke Energy Corp | DUKB | 15,019 | $1.7M | 0.23% |
| 89 | iShares TR | 464287457 | 20,388 | $1.7M | 0.23% |
| 90 | Bristol Myers Squibb Co | CELG-RI | 32,693 | $1.7M | 0.23% |
| 91 | Palo Alto Networks Inc | PANW | 4,901 | $1.7M | 0.22% |
| 92 | Medtronic PLC | MDT | 18,290 | $1.6M | 0.22% |
| 93 | CrowdStrike Holdings Inc | CRWD | 5,830 | $1.6M | 0.22% |
| 94 | Goldman Sachs Group Inc | GSCE | 3,291 | $1.6M | 0.22% |
| 95 | Walt Disney Co | 254687106 | 16,328 | $1.6M | 0.21% |
| 96 | Invesco Exchange Traded Fd TR | IVZ | 22,708 | $1.5M | 0.21% |
| 97 | GE Aerospace | 369604301 | 8,175 | $1.5M | 0.21% |
| 98 | AT&T Inc | T-PC | 69,380 | $1.5M | 0.20% |
| 99 | American Electric Power Co Inc | 025537101 | 14,323 | $1.5M | 0.20% |
| 100 | SPDR SER TR | 78464A581 | 16,010 | $1.4M | 0.19% |
| 101 | iShares TR | 46429B655 | 28,324 | $1.4M | 0.19% |
| 102 | Invesco Exchange Traded Fd TR | IVZ | 29,752 | $1.4M | 0.19% |
| 103 | iShares TR | 464288729 | 9,400 | $1.4M | 0.19% |
| 104 | Colgate Palmolive Co | CL | 12,734 | $1.3M | 0.18% |
| 105 | Emerson Elec Co | EMR | 12,003 | $1.3M | 0.18% |
| 106 | Sysco Corp | SYY | 16,052 | $1.3M | 0.17% |
| 107 | Kimco Realty Corp | 49446R109 | 53,610 | $1.2M | 0.17% |
| 108 | iShares TR | 46432F396 | 5,985 | $1.2M | 0.16% |
| 109 | Nextera Energy Inc. | NEE-PW | 14,334 | $1.2M | 0.16% |
| 110 | Global X Funds | 37954Y293 | 21,699 | $1.2M | 0.16% |
| 111 | Select Sector SPDR TR | 81369Y803 | 5,188 | $1.2M | 0.16% |
| 112 | Alps ETF TR | 00162Q593 | 31,311 | $1.2M | 0.16% |
| 113 | Tesla Inc | TSLA | 4,450 | $1.2M | 0.16% |
| 114 | SSGA Active ETF TR | 78467V608 | 27,800 | $1.2M | 0.16% |
| 115 | Weyerhaeuser Co Mtn Bev | WY | 33,877 | $1.1M | 0.15% |
| 116 | iShares TR | 464287606 | 12,420 | $1.1M | 0.15% |
| 117 | iShares TR | 464287739 | 11,120 | $1.1M | 0.15% |
| 118 | iShares TR | 464288257 | 9,316 | $1.1M | 0.15% |
| 119 | Novo-Nordisk AS | NONOF | 8,950 | $1.1M | 0.14% |
| 120 | Amplify ETF TR | 032108607 | 27,271 | $1.0M | 0.14% |
| 121 | Oracle Corp | ORCL-PD | 5,946 | $1.0M | 0.14% |
| 122 | iShares TR | 464288414 | 9,316 | $1.0M | 0.14% |
| 123 | Cohen & Steers Infrastructure | 19248A109 | 38,670 | $1.0M | 0.13% |
| 124 | Enterprise Prods Partners LP | 293792107 | 34,506 | $1.0M | 0.13% |
| 125 | Vici Properties Inc | 925652109 | 29,988 | $998,900 | 0.13% |
| 126 | Blackstone Inc | BX | 6,490 | $993,814 | 0.13% |
| 127 | Becton Dickinson & Co | BDX | 4,012 | $967,293 | 0.13% |
| 128 | Lowes Companies Inc | 548661107 | 3,494 | $946,350 | 0.13% |
| 129 | Direxion SHS ETF TR | 25460E307 | 32,615 | $937,355 | 0.13% |
| 130 | Uber Technologies Inc | UBER | 12,442 | $935,110 | 0.13% |
| 131 | McDonalds Corp | MCD | 3,044 | $927,053 | 0.12% |
| 132 | Invesco Exchange Traded Fd TR | IVZ | 13,031 | $919,179 | 0.12% |
| 133 | Accenture PLC Ireland | ACN | 2,577 | $910,918 | 0.12% |
| 134 | VanEck ETF TR | 92189F700 | 11,825 | $892,906 | 0.12% |
| 135 | Vanguard Index Funds | 922908363 | 1,684 | $888,620 | 0.12% |
| 136 | iShares TR | 464288448 | 29,050 | $878,182 | 0.12% |
| 137 | Vanguard Index Funds | 922908629 | 3,287 | $867,209 | 0.12% |
| 138 | Select Sector SPDR TR | 81369Y209 | 5,495 | $846,340 | 0.11% |
| 139 | Parker-Hannifin Corp | PH | 1,315 | $830,843 | 0.11% |
| 140 | Renaissance Cap Greenwich Fund | 759937204 | 19,230 | $824,587 | 0.11% |
| 141 | iShares TR | 464288638 | 15,187 | $815,846 | 0.11% |
| 142 | Reliance Inc | RS | 2,750 | $795,328 | 0.11% |
| 143 | Crown Castle Inc | CCI | 6,492 | $770,146 | 0.10% |
| 144 | Northrop Grumman Corp | NOC | 1,455 | $768,342 | 0.10% |
| 145 | Qualcomm Inc | QCOM | 4,501 | $765,395 | 0.10% |
| 146 | iShares TR | 464287754 | 5,562 | $743,473 | 0.10% |
| 147 | Novartis AG | NVSEF | 6,221 | $715,539 | 0.10% |
| 148 | Global X Funds | 37950E291 | 37,950 | $709,286 | 0.09% |
| 149 | VanEck ETF TR | 92189F692 | 7,438 | $706,836 | 0.09% |
| 150 | Fidelity Wise Origin Bitcoin Fund | FBTC | 12,500 | $694,125 | 0.09% |
| 151 | SPDR SER TR | 78464A599 | 4,275 | $686,944 | 0.09% |
| 152 | First TR Exchange-Traded Fund | 336920103 | 6,130 | $675,443 | 0.09% |
| 153 | Honeywell International Inc | 438516106 | 3,233 | $668,293 | 0.09% |
| 154 | Dominion Energy Inc | D | 11,510 | $665,163 | 0.09% |
| 155 | Paychex Inc | PAYX | 4,950 | $664,240 | 0.09% |
| 156 | Intel Corp | INTC | 28,126 | $659,825 | 0.09% |
| 157 | iShares TR | 464287481 | 5,551 | $651,077 | 0.09% |
| 158 | Amplify ETF TR | 032108656 | 12,262 | $640,935 | 0.09% |
| 159 | Hartford Finl Svcs Group Inc | HIG-PG | 5,336 | $627,567 | 0.08% |
| 160 | Select Sector SPDR TR | 81369Y100 | 6,321 | $609,218 | 0.08% |
| 161 | First TR Exchange-Traded Fund | 33733E807 | 25,650 | $609,188 | 0.08% |
| 162 | Carrier Global Corporation | CARR | 7,514 | $604,802 | 0.08% |
| 163 | ConocoPhillips | COP | 5,734 | $603,676 | 0.08% |
| 164 | Nucor Corp | NUE | 4,000 | $601,360 | 0.08% |
| 165 | Pacer Funds TR | 69374H881 | 10,375 | $599,986 | 0.08% |
| 166 | Applied Materials Inc | 038222105 | 2,950 | $596,048 | 0.08% |
| 167 | iShares TR | 464287648 | 2,092 | $594,128 | 0.08% |
| 168 | Kimberly Clark Corp | KMB | 4,157 | $591,458 | 0.08% |
| 169 | Fortinet Inc | FTNT | 7,500 | $581,625 | 0.08% |
| 170 | iShares TR | 464287572 | 5,850 | $580,086 | 0.08% |
| 171 | Wesbanco Inc | WSBCO | 19,050 | $567,309 | 0.08% |
| 172 | iShares TR | 464288620 | 10,736 | $564,499 | 0.08% |
| 173 | Linde PLC | LIN | 1,175 | $560,310 | 0.07% |
| 174 | SPDR Gold TR | GLD | 2,297 | $558,309 | 0.07% |
| 175 | Mastercard Incorporated | MA | 1,113 | $549,479 | 0.07% |
| 176 | CSX Corp | CSX | 15,583 | $538,081 | 0.07% |
| 177 | SPDR SER TR | 78464A607 | 5,035 | $537,386 | 0.07% |
| 178 | Invesco Exchange Traded Fd TR | IVZ | 9,925 | $521,956 | 0.07% |
| 179 | SPDR SER TR | 78468R408 | 20,188 | $519,848 | 0.07% |
| 180 | Vanguard Tax-Managed Fds | 921943858 | 9,773 | $516,118 | 0.07% |
| 181 | Marathon Pete Corp | MARA | 3,112 | $506,976 | 0.07% |
| 182 | Rithm Capital Corp | RITM-PF | 44,190 | $501,552 | 0.07% |
| 183 | iShares TR | 464287150 | 3,878 | $487,154 | 0.07% |
| 184 | iShares TR | 464288869 | 3,910 | $482,181 | 0.06% |
| 185 | Illinois Tool Wks Inc | 452308109 | 1,816 | $475,919 | 0.06% |
| 186 | Danaher Corporation | 235851102 | 1,711 | $475,692 | 0.06% |
| 187 | GE Vernova Inc | GEV | 1,857 | $473,498 | 0.06% |
| 188 | Shell PLC | RYDAF | 7,074 | $466,530 | 0.06% |
| 189 | Analog Devices Inc | ADI | 2,009 | $462,412 | 0.06% |
| 190 | iShares TR | 464287242 | 4,056 | $458,247 | 0.06% |
| 191 | Vanguard Index Funds | 922908751 | 1,918 | $454,969 | 0.06% |
| 192 | United Parcel Service Inc | UPS | 3,291 | $448,695 | 0.06% |
| 193 | SPDR SER TR | 78468R200 | 14,400 | $444,240 | 0.06% |
| 194 | DuPont de Nemours Inc | DD | 4,926 | $438,956 | 0.06% |
| 195 | Lockheed Martin Corp | LMT | 738 | $431,405 | 0.06% |
| 196 | SSGA Active ETF TR | 78467V848 | 10,250 | $424,350 | 0.06% |
| 197 | Comcast Corp | CCZ | 9,625 | $402,036 | 0.05% |
| 198 | SPDR SER TR | 78468R788 | 8,800 | $401,720 | 0.05% |
| 199 | SPDR SER TR | 78464A763 | 2,827 | $401,547 | 0.05% |
| 200 | Vanguard Index Funds | 922908769 | 1,394 | $394,590 | 0.05% |
| 201 | Caterpillar Inc | CAT | 1,005 | $393,110 | 0.05% |
| 202 | Union Pacific Corp | UNP | 1,584 | $390,424 | 0.05% |
| 203 | Ulta Beauty Inc | ULTA | 1,000 | $389,120 | 0.05% |
| 204 | Corning Inc | GLW | 8,606 | $388,539 | 0.05% |
| 205 | iShares TR | 464287408 | 1,935 | $381,524 | 0.05% |
| 206 | Ross Stores Inc | ROST | 2,520 | $379,285 | 0.05% |
| 207 | iShares TR | 464287887 | 2,704 | $377,181 | 0.05% |
| 208 | Alibaba Group Hldg Ltd | BBAAY | 3,550 | $376,726 | 0.05% |
| 209 | Citigroup Inc | C-PR | 5,944 | $372,066 | 0.05% |
| 210 | Invesco Exchange Traded Fd TR II | IVZ | 8,025 | $370,434 | 0.05% |
| 211 | iShares U S ETF TR | 46431W507 | 7,000 | $358,680 | 0.05% |
| 212 | VanEck ETF TR | 92189F411 | 21,650 | $358,524 | 0.05% |
| 213 | Consolidated Edison Inc | ED | 3,430 | $357,166 | 0.05% |
| 214 | OTIS Worldwide Corp | OTIS | 3,410 | $354,435 | 0.05% |
| 215 | iShares TR | 464287473 | 2,626 | $347,288 | 0.05% |
| 216 | Dow Inc | DOW | 6,203 | $338,870 | 0.05% |
| 217 | iShares TR | 46435G474 | 12,250 | $334,915 | 0.04% |
| 218 | iShares TR | 464288711 | 4,700 | $332,489 | 0.04% |
| 219 | BCE Inc | BCPPF | 9,480 | $329,904 | 0.04% |
| 220 | TJX Companies Inc | 872540109 | 2,803 | $329,465 | 0.04% |
| 221 | Mondelez International Inc | 609207105 | 4,416 | $325,327 | 0.04% |
| 222 | Grayscale Bitcoin Mini Trust ETF | 389930108 | 57,487 | $323,652 | 0.04% |
| 223 | Burke & Herbert Financial Services Corp | 12135Y108 | 5,265 | $321,112 | 0.04% |
| 224 | Dimensional ETF Trust | 25434V401 | 5,115 | $318,153 | 0.04% |
| 225 | Corteva Inc | CTVA | 5,284 | $310,646 | 0.04% |
| 226 | Diageo PLC | DGEAF | 2,208 | $309,871 | 0.04% |
| 227 | SPDR SER TR | 78464A839 | 3,725 | $295,988 | 0.04% |
| 228 | Invesco Exchange Traded Fd TR | IVZ | 13,340 | $292,546 | 0.04% |
| 229 | New York Life Investments ETF | 45409B628 | 12,800 | $283,648 | 0.04% |
| 230 | TC Energy Corp | TRPRF | 5,950 | $282,922 | 0.04% |
| 231 | iShares TR | 464287697 | 2,740 | $279,535 | 0.04% |
| 232 | Darden Restaurants Inc | DRI | 1,700 | $279,021 | 0.04% |
| 233 | Kinder Morgan Inc | EP-PC | 12,547 | $277,163 | 0.04% |
| 234 | Select Sector SPDR TR | 81369Y886 | 3,372 | $272,390 | 0.04% |
| 235 | DTE Energy Co | DTK | 2,120 | $272,229 | 0.04% |
| 236 | Enbridge Inc | ENNPF | 6,612 | $268,506 | 0.04% |
| 237 | Boeing Co | BA-PA | 1,764 | $268,199 | 0.04% |
| 238 | Constellation Energy Corp | CEG | 1,018 | $264,700 | 0.04% |
| 239 | U S Bancorp | USB-PS | 5,673 | $259,426 | 0.03% |
| 240 | 3M Co | MMM | 1,846 | $252,348 | 0.03% |
| 241 | Howmet Aerospace Inc | HWM | 2,510 | $251,628 | 0.03% |
| 242 | Vanguard Scottsdale Funds | 92206C714 | 3,000 | $249,990 | 0.03% |
| 243 | Steris PLC | STE | 1,000 | $242,540 | 0.03% |
| 244 | Clean Harbors Inc | CLH | 1,000 | $241,710 | 0.03% |
| 245 | Henry Schein Inc | HSIC | 3,300 | $240,570 | 0.03% |
| 246 | Dimensional ETF Trust | 25434V724 | 5,708 | $237,967 | 0.03% |
| 247 | Norfolk Southern Corp | 655844108 | 940 | $233,590 | 0.03% |
| 248 | Altria Group Inc | MO | 4,545 | $231,977 | 0.03% |
| 249 | UnitedHealth Group Inc | UNH | 395 | $230,949 | 0.03% |
| 250 | General Mills Inc | 370334104 | 3,042 | $224,652 | 0.03% |
| 251 | Labcorp Holdings Inc | LH | 1,000 | $223,480 | 0.03% |
| 252 | iShares TR | 464288844 | 11,058 | $222,157 | 0.03% |
| 253 | Fiserv Inc | FISV | 1,228 | $220,610 | 0.03% |
| 254 | Intuit Inc | INTU | 355 | $220,455 | 0.03% |
| 255 | Motorola Solutions Inc | MSI | 485 | $218,071 | 0.03% |
| 256 | GSK PLC | GLAXF | 5,204 | $212,740 | 0.03% |
| 257 | Americold Realty Trust Inc | COLD | 7,400 | $209,198 | 0.03% |
| 258 | Quanta Services Inc | 74762E102 | 700 | $208,705 | 0.03% |
| 259 | Broadcom Inc | AVGO | 1,200 | $207,006 | 0.03% |
| 260 | Invesco Exchange Traded Fd TR | IVZ | 2,000 | $204,041 | 0.03% |
| 261 | Hershey Co | HSY | 1,053 | $201,944 | 0.03% |
| 262 | GE Healthcare Technologies Inc | GEHC | 2,136 | $200,465 | 0.03% |
| 263 | Blackstone Senior Floating Rate Term | BX | 12,650 | $178,618 | 0.02% |
| 264 | DNP Select Income Fund Inc | 23325P104 | 16,204 | $162,687 | 0.02% |
| 265 | Ford Motor Company | 345370860 | 12,042 | $127,164 | 0.02% |