13F HOLDINGS REPORT
NTV Asset Management LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0000950123-25-003877
Total Value
$750.7M
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 111,913 | $62.6M | 8.34% |
| 2 | Invesco QQQ Trust | IVZ | 81,497 | $38.2M | 5.09% |
| 3 | Eli Lilly & Company | LLY | 35,398 | $29.2M | 3.89% |
| 4 | Apple Inc | AAPL | 127,640 | $28.4M | 3.78% |
| 5 | Invesco Exchange Traded Fd TR | IVZ | 135,571 | $23.5M | 3.13% |
| 6 | iShares TR | 464287655 | 102,539 | $20.5M | 2.72% |
| 7 | Microsoft Corp | MSFT | 52,550 | $19.7M | 2.63% |
| 8 | iShares TR | 464287168 | 110,981 | $14.9M | 1.99% |
| 9 | Palantir Technologies Inc | PLTR | 140,066 | $11.8M | 1.57% |
| 10 | iShares Gold TR | IAU | 194,382 | $11.5M | 1.53% |
| 11 | Select Sector SPDR TR | 81369Y506 | 116,567 | $10.9M | 1.45% |
| 12 | Select Sector SPDR TR | 81369Y704 | 82,928 | $10.9M | 1.45% |
| 13 | iShares TR | 46429B663 | 88,325 | $10.7M | 1.42% |
| 14 | iShares Bitcoin Trust ETF | IBIT | 207,524 | $9.7M | 1.29% |
| 15 | iShares TR | 464287507 | 157,374 | $9.2M | 1.22% |
| 16 | Exxon Mobil Corp | XOM | 71,086 | $8.5M | 1.13% |
| 17 | Select Sector SPDR TR | 81369Y605 | 169,489 | $8.4M | 1.12% |
| 18 | SPDR SER TR | 78464A359 | 109,503 | $8.4M | 1.12% |
| 19 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 19,817 | $8.3M | 1.11% |
| 20 | iShares TR | 464287614 | 22,085 | $8.0M | 1.06% |
| 21 | JPMorgan Chase & Co | VYLD | 31,168 | $7.6M | 1.02% |
| 22 | Abbvie Inc | ABBV | 36,383 | $7.6M | 1.02% |
| 23 | Truist Finl Corp | 89832Q109 | 172,936 | $7.1M | 0.95% |
| 24 | iShares TR | 464287556 | 54,433 | $7.0M | 0.93% |
| 25 | Alphabet Inc | GOOG | 43,899 | $6.8M | 0.90% |
| 26 | SPDR Index Shs Fds | 78463X202 | 119,811 | $6.5M | 0.87% |
| 27 | Procter and Gamble Co | 742718109 | 36,777 | $6.3M | 0.83% |
| 28 | First TR Exchange Traded Fd | 33734X846 | 97,190 | $6.1M | 0.82% |
| 29 | Amazon Com Inc | AMZN | 31,407 | $6.0M | 0.80% |
| 30 | iShares TR | 464287234 | 135,922 | $5.9M | 0.79% |
| 31 | iShares Silver TRUST | SLV | 191,458 | $5.9M | 0.79% |
| 32 | First TR Exchange Traded Fd | 33733E302 | 26,653 | $5.9M | 0.79% |
| 33 | Alps ETF TR | 00162Q452 | 113,956 | $5.9M | 0.79% |
| 34 | iShares TR | 464287184 | 164,622 | $5.9M | 0.79% |
| 35 | Waste Management Inc | 94106L109 | 25,436 | $5.9M | 0.78% |
| 36 | iShares TR | 464287101 | 21,654 | $5.9M | 0.78% |
| 37 | Nvidia Corporation | NVDA | 53,957 | $5.8M | 0.78% |
| 38 | Johnson & Johnson | JNJ | 34,784 | $5.8M | 0.77% |
| 39 | PepsiCo Inc | PEP | 37,003 | $5.5M | 0.74% |
| 40 | iShares TR | 464287804 | 51,203 | $5.4M | 0.71% |
| 41 | First Tr Nas100 Eq Weighted | 337344105 | 43,712 | $5.3M | 0.70% |
| 42 | Visa Inc | V | 14,657 | $5.1M | 0.68% |
| 43 | Meta Platforms Inc | META | 8,827 | $5.1M | 0.68% |
| 44 | Coca Cola Co | KO | 69,389 | $5.0M | 0.66% |
| 45 | Global X Fds | 37954Y673 | 130,875 | $4.9M | 0.66% |
| 46 | Cisco Sys Inc | CSCO | 78,803 | $4.9M | 0.65% |
| 47 | iShares TR | 464287499 | 55,928 | $4.8M | 0.63% |
| 48 | iShares TR | 464287309 | 50,643 | $4.7M | 0.63% |
| 49 | Berkshire Hathaway Inc Del | BRK-A | 8,804 | $4.7M | 0.62% |
| 50 | Exchange Traded Concepts TR | 301505707 | 90,910 | $4.7M | 0.62% |
| 51 | Chevron Corp New | CVX | 27,463 | $4.6M | 0.61% |
| 52 | United Bankshares WV | UNTCW | 128,620 | $4.5M | 0.59% |
| 53 | International Business Machs | INTR | 17,633 | $4.4M | 0.58% |
| 54 | Abbott Labs | ABLZF | 32,650 | $4.3M | 0.58% |
| 55 | Costco Wholesale Corp New | 22160K105 | 4,155 | $3.9M | 0.52% |
| 56 | iShares TR | 464288646 | 67,522 | $3.5M | 0.47% |
| 57 | Grayscale Bitcoin TR ETF | GBTC | 53,487 | $3.5M | 0.46% |
| 58 | ETF SER Solutions | 26922A420 | 46,074 | $3.4M | 0.46% |
| 59 | Amgen Inc | AMGN | 10,693 | $3.3M | 0.44% |
| 60 | Cameco Corporation | CCJ | 79,431 | $3.3M | 0.44% |
| 61 | Walmart Inc | WMT | 35,089 | $3.1M | 0.41% |
| 62 | iShares TR | 464287465 | 37,647 | $3.1M | 0.41% |
| 63 | Home Depot Inc | HD | 8,300 | $3.0M | 0.41% |
| 64 | SPDR SER TR | 78464A698 | 53,240 | $3.0M | 0.40% |
| 65 | VanEck TR | 92189F676 | 13,990 | $3.0M | 0.39% |
| 66 | iShares TR | 464287598 | 15,285 | $2.9M | 0.38% |
| 67 | iShares TR | 464288240 | 51,696 | $2.9M | 0.38% |
| 68 | Invesco Exchange Traded Fd TR II | IVZ | 35,369 | $2.8M | 0.37% |
| 69 | American Express Co | AXP | 9,679 | $2.6M | 0.35% |
| 70 | RTX Corporation | RTX | 18,969 | $2.5M | 0.33% |
| 71 | Merck & Co Inc | MRK | 27,651 | $2.5M | 0.33% |
| 72 | Astrazeneca PLC | AZN | 32,830 | $2.4M | 0.32% |
| 73 | iShares TR | 464287226 | 24,013 | $2.4M | 0.32% |
| 74 | Snowflake Inc | SNOW | 15,520 | $2.3M | 0.30% |
| 75 | iShares TR | 464287200 | 3,989 | $2.2M | 0.30% |
| 76 | Welltower Inc | WELL | 14,424 | $2.2M | 0.29% |
| 77 | Bank Amer Corp | 060505104 | 52,906 | $2.2M | 0.29% |
| 78 | Automatic Data Processing Inc | ADP | 7,162 | $2.2M | 0.29% |
| 79 | Thermo Fisher Scientific Inc | TMO | 4,102 | $2.0M | 0.27% |
| 80 | iShares Inc | 46434G764 | 36,777 | $2.0M | 0.27% |
| 81 | Invesco Exchange Traded Fd TR II | IVZ | 81,915 | $2.0M | 0.26% |
| 82 | AT&T Inc | T-PC | 68,986 | $2.0M | 0.26% |
| 83 | Southern Co | SOMN | 21,175 | $1.9M | 0.26% |
| 84 | Verizon Communications Inc | VZ | 42,753 | $1.9M | 0.26% |
| 85 | Bristol Myers Squibb Co | CELG-RI | 31,544 | $1.9M | 0.26% |
| 86 | City Hldg Co | CHCO | 16,363 | $1.9M | 0.26% |
| 87 | iShares TR | 464287291 | 24,990 | $1.9M | 0.25% |
| 88 | Palo Alto Networks Inc | PANW | 10,632 | $1.8M | 0.24% |
| 89 | Goldman Sachs Group Inc | GSCE | 3,210 | $1.8M | 0.23% |
| 90 | VanEck TR | 92189F429 | 103,236 | $1.7M | 0.23% |
| 91 | Duke Energy Corp New | DUKB | 14,059 | $1.7M | 0.23% |
| 92 | Alphabet Inc | GOOG | 10,574 | $1.7M | 0.22% |
| 93 | GE Aerospace | 369604301 | 7,940 | $1.6M | 0.21% |
| 94 | iShares TR | 46429B655 | 31,106 | $1.6M | 0.21% |
| 95 | Medtronic PLC | MDT | 17,430 | $1.6M | 0.21% |
| 96 | Invesco Exchange Traded Fd TR | IVZ | 33,858 | $1.6M | 0.21% |
| 97 | iShares TR | 46432F396 | 7,675 | $1.6M | 0.21% |
| 98 | Invesco Exchange Traded Fd TR | IVZ | 24,195 | $1.6M | 0.21% |
| 99 | Cloudflare Inc | NET | 13,700 | $1.5M | 0.21% |
| 100 | Walt Disney Co | 254687106 | 15,438 | $1.5M | 0.20% |
| 101 | Invesco Exchange Traded Fd TR | IVZ | 15,146 | $1.5M | 0.20% |
| 102 | Cube Smart | CUBE | 35,000 | $1.5M | 0.20% |
| 103 | iShares TR | 464287457 | 17,975 | $1.5M | 0.20% |
| 104 | Pfizer Inc | PFE | 57,235 | $1.5M | 0.19% |
| 105 | American Electric Power Co Inc | 025537101 | 13,137 | $1.4M | 0.19% |
| 106 | iShares TR | 464287515 | 15,688 | $1.4M | 0.19% |
| 107 | Uber Technologies Inc | UBER | 18,987 | $1.4M | 0.18% |
| 108 | Emerson Elec Co | EMR | 11,803 | $1.3M | 0.17% |
| 109 | iShares TR | 464288729 | 8,900 | $1.3M | 0.17% |
| 110 | Global X Fds | 37954Y293 | 20,152 | $1.3M | 0.17% |
| 111 | Select Sector SPDR TR | 81369Y803 | 6,176 | $1.3M | 0.17% |
| 112 | Tesla Inc | TSLA | 4,869 | $1.3M | 0.17% |
| 113 | Sysco Corp | SYY | 16,554 | $1.2M | 0.17% |
| 114 | SPDR SER TR | 78464A581 | 14,560 | $1.2M | 0.16% |
| 115 | Enterprise Prods Partners LP | 293792107 | 34,506 | $1.2M | 0.16% |
| 116 | Colgate Palmolive Co | CL | 12,468 | $1.2M | 0.16% |
| 117 | Kimco Realty Corp | 49446R109 | 51,115 | $1.1M | 0.14% |
| 118 | Select Sector SPDR TR | 81369Y209 | 6,964 | $1.0M | 0.14% |
| 119 | iShares TR | 464287739 | 10,445 | $1.0M | 0.13% |
| 120 | Amplify ETF TR | 032108607 | 25,846 | $953,200 | 0.13% |
| 121 | Nextera Energy Inc. | NEE-PW | 13,308 | $943,404 | 0.13% |
| 122 | SPDR Gold TR | GLD | 3,272 | $942,794 | 0.13% |
| 123 | McDonalds Corp | MCD | 2,994 | $935,365 | 0.12% |
| 124 | United Parcel Service Inc | UPS | 8,251 | $907,527 | 0.12% |
| 125 | iShares TR | 464288257 | 7,742 | $901,108 | 0.12% |
| 126 | Fidelity Wise Origin Bitcoin Fund | FBTC | 12,500 | $899,625 | 0.12% |
| 127 | Oracle Corp | ORCL-PD | 6,285 | $878,706 | 0.12% |
| 128 | Vanguard Index Fds | 922908363 | 1,696 | $871,518 | 0.12% |
| 129 | Tidal ETF TR | 886364231 | 47,890 | $870,401 | 0.12% |
| 130 | Renaissance Cap Greenwich Fd | 759937204 | 22,571 | $847,533 | 0.11% |
| 131 | Vici Properties Inc | 925652109 | 25,835 | $842,738 | 0.11% |
| 132 | Blackstone Inc | BX | 6,027 | $842,454 | 0.11% |
| 133 | Vanguard Index Fds | 922908629 | 3,257 | $842,325 | 0.11% |
| 134 | VanEck TR | 92189F692 | 9,172 | $835,866 | 0.11% |
| 135 | Alibaba Group Hldg Ltd | BBAAY | 6,258 | $827,495 | 0.11% |
| 136 | Lowes Companies Inc | 548661107 | 3,531 | $823,535 | 0.11% |
| 137 | Parker-Hannifin Corp | PH | 1,317 | $800,538 | 0.11% |
| 138 | Reliance Inc | RS | 2,750 | $794,062 | 0.11% |
| 139 | Invesco Exchange Traded Fd TR | IVZ | 12,265 | $791,338 | 0.11% |
| 140 | Weyerhaeuser Co | WY | 26,915 | $788,071 | 0.10% |
| 141 | iShares TR | 464287606 | 9,320 | $776,170 | 0.10% |
| 142 | Alps ETF TR | 00162Q593 | 27,186 | $775,307 | 0.10% |
| 143 | SPDR SER TR | 78468R408 | 30,740 | $773,409 | 0.10% |
| 144 | Northrop Grumman Corp | NOC | 1,483 | $759,311 | 0.10% |
| 145 | iShares TR | 464288448 | 24,350 | $755,337 | 0.10% |
| 146 | Paychex Inc | PAYX | 4,891 | $754,583 | 0.10% |
| 147 | Cohen & Steers Infrastructure | 19248A109 | 29,520 | $754,245 | 0.10% |
| 148 | Honeywell International Inc | 438516106 | 3,560 | $753,830 | 0.10% |
| 149 | Becton Dickinson & Co | BDX | 3,238 | $741,696 | 0.10% |
| 150 | Occidental Petroleum Corp | 674599105 | 14,930 | $736,945 | 0.10% |
| 151 | iShares TR | 464287754 | 5,562 | $724,061 | 0.10% |
| 152 | Fortinet Inc | FTNT | 7,500 | $721,950 | 0.10% |
| 153 | iShares TR | 464288414 | 6,816 | $718,679 | 0.10% |
| 154 | Vanguard Tax Managed Fds | 921943858 | 13,865 | $704,774 | 0.09% |
| 155 | Mastercard Incorporated | MA | 1,286 | $704,748 | 0.09% |
| 156 | SSGA Active ETF TR | 78467V608 | 17,100 | $703,323 | 0.09% |
| 157 | Novartis AG | NVSEF | 6,221 | $693,517 | 0.09% |
| 158 | Novo-Nordisk AS | NONOF | 9,954 | $691,206 | 0.09% |
| 159 | Qualcomm Inc | QCOM | 4,488 | $689,402 | 0.09% |
| 160 | First TR Exchange Traded Fd | 336920103 | 6,030 | $673,819 | 0.09% |
| 161 | Linde PLC | LIN | 1,402 | $652,827 | 0.09% |
| 162 | Direxion SHS ETF TR | 25460E307 | 21,650 | $635,211 | 0.08% |
| 163 | Pacer Funds TR | 69374H881 | 11,375 | $622,895 | 0.08% |
| 164 | ConocoPhillips | COP | 5,866 | $616,047 | 0.08% |
| 165 | iShares TR | 464287481 | 5,151 | $605,191 | 0.08% |
| 166 | CrowdStrike Holdings Inc | CRWD | 1,715 | $604,827 | 0.08% |
| 167 | Dominion Energy Inc | D | 10,567 | $592,492 | 0.08% |
| 168 | Wesbanco Inc | WSBCO | 19,050 | $589,788 | 0.08% |
| 169 | iShares TR | 464288638 | 11,197 | $588,066 | 0.08% |
| 170 | SPDR SER TR | 78464A599 | 3,623 | $579,173 | 0.08% |
| 171 | Hartford Insurance Group Inc | HIG-PG | 4,680 | $579,056 | 0.08% |
| 172 | iShares TR | 464288620 | 11,069 | $565,405 | 0.08% |
| 173 | GE Vernova Inc | GEV | 1,830 | $558,662 | 0.07% |
| 174 | iShares TR | 46432F842 | 7,026 | $531,503 | 0.07% |
| 175 | iShares TR | 464287648 | 2,078 | $530,991 | 0.07% |
| 176 | Vanguard Star Fds | 921909768 | 8,511 | $528,546 | 0.07% |
| 177 | VanEck ETF TR | 92189F700 | 7,766 | $527,234 | 0.07% |
| 178 | Accenture PLC Ireland | ACN | 1,684 | $525,475 | 0.07% |
| 179 | Invesco Exchange Traded Fd TR | IVZ | 9,925 | $524,338 | 0.07% |
| 180 | iShares TR | 464287572 | 5,430 | $522,855 | 0.07% |
| 181 | Crown Castle Inc | CCI | 4,950 | $515,938 | 0.07% |
| 182 | Rithm Capital Corp | RITM-PF | 44,165 | $505,685 | 0.07% |
| 183 | Global X Fds | 37950E291 | 26,725 | $503,499 | 0.07% |
| 184 | Amplify ETF TR | 032108656 | 9,412 | $500,813 | 0.07% |
| 185 | Shell PLC | RYDAF | 6,624 | $485,407 | 0.06% |
| 186 | Nucor Corp | NUE | 4,000 | $481,360 | 0.06% |
| 187 | iShares TR | 464287150 | 3,898 | $475,595 | 0.06% |
| 188 | TJX Companies Inc | 872540109 | 3,818 | $465,032 | 0.06% |
| 189 | First TR Exchange Traded Fd | 33733E807 | 18,650 | $463,452 | 0.06% |
| 190 | Carrier Global Corporation | CARR | 7,286 | $461,932 | 0.06% |
| 191 | Vanguard Index Fds | 922908751 | 2,080 | $461,240 | 0.06% |
| 192 | Illinois Tool Wks Inc | 452308109 | 1,851 | $459,067 | 0.06% |
| 193 | Marathon Pete Corp | MARA | 3,092 | $450,473 | 0.06% |
| 194 | Boeing Co | BA-PA | 2,580 | $440,019 | 0.06% |
| 195 | SPDR SER TR | 78468R200 | 14,075 | $433,792 | 0.06% |
| 196 | Citigroup Inc | C-PR | 6,092 | $432,440 | 0.06% |
| 197 | iShares TR | 464288869 | 3,810 | $422,567 | 0.06% |
| 198 | Analog Devices Inc | ADI | 2,063 | $416,045 | 0.06% |
| 199 | Select Sector SPDR TR | 81369Y100 | 4,821 | $414,510 | 0.06% |
| 200 | Fiserv Inc | FISV | 1,839 | $406,106 | 0.05% |
| 201 | Broadcom Inc | AVGO | 2,391 | $400,331 | 0.05% |
| 202 | Applied Materials Inc | 038222105 | 2,692 | $390,663 | 0.05% |
| 203 | SPDR SER TR | 78468R788 | 8,800 | $389,488 | 0.05% |
| 204 | iShares TR | 464287242 | 3,556 | $386,502 | 0.05% |
| 205 | 3M Co | MMM | 2,626 | $385,660 | 0.05% |
| 206 | Union Pacific Corp | UNP | 1,630 | $385,071 | 0.05% |
| 207 | Corning Inc | GLW | 8,410 | $385,020 | 0.05% |
| 208 | SPDR SER TR | 78464A763 | 2,827 | $383,567 | 0.05% |
| 209 | Dupont De Nemours Inc | DD | 5,107 | $381,391 | 0.05% |
| 210 | Vanguard Index Fds | 922908769 | 1,365 | $375,120 | 0.05% |
| 211 | iShares TR | 464287408 | 1,955 | $372,584 | 0.05% |
| 212 | First TR Exchange Traded Fd III | 33739P103 | 5,808 | $372,177 | 0.05% |
| 213 | Consolidated Edison Inc | ED | 3,305 | $365,500 | 0.05% |
| 214 | Kimberly Clark Corp | KMB | 2,519 | $358,252 | 0.05% |
| 215 | iShares U S ETF TR | 46431W507 | 7,000 | $356,090 | 0.05% |
| 216 | Darden Restaurants Inc | DRI | 1,700 | $353,192 | 0.05% |
| 217 | Kinder Morgan Inc | EP-PC | 12,320 | $351,502 | 0.05% |
| 218 | Caterpillar Inc | CAT | 1,059 | $349,386 | 0.05% |
| 219 | OTIS Worldwide Corp | OTIS | 3,360 | $346,752 | 0.05% |
| 220 | Vertiv Holdings Co | VRT | 4,800 | $346,560 | 0.05% |
| 221 | Danaher Corporation | 235851102 | 1,681 | $344,605 | 0.05% |
| 222 | Corteva Inc | CTVA | 5,457 | $343,409 | 0.05% |
| 223 | Comcast Corp New | CCZ | 9,236 | $340,808 | 0.05% |
| 224 | Howmet Aerospace Inc | HWM | 2,614 | $339,114 | 0.05% |
| 225 | iShares TR | 464287887 | 2,704 | $336,648 | 0.04% |
| 226 | UnitedHealth Group Inc | UNH | 636 | $333,105 | 0.04% |
| 227 | iShares TR | 464287473 | 2,626 | $330,797 | 0.04% |
| 228 | CSX Corp | CSX | 11,179 | $328,998 | 0.04% |
| 229 | Invesco Exchange Traded Fd TR II | IVZ | 7,575 | $327,846 | 0.04% |
| 230 | Intuit Inc | INTU | 531 | $326,029 | 0.04% |
| 231 | Ross Stores Inc | ROST | 2,520 | $322,031 | 0.04% |
| 232 | Grayscale Bitcoin Mini TR ETF | 389930207 | 8,697 | $317,354 | 0.04% |
| 233 | Vanguard Whitehall Fds | 921946406 | 2,451 | $316,081 | 0.04% |
| 234 | Dimensional ETF Trust | 25434V401 | 5,115 | $309,355 | 0.04% |
| 235 | Mondelez International Inc | 609207105 | 4,539 | $307,971 | 0.04% |
| 236 | Burke & Herbert Financial Services Corp | 12135Y108 | 5,265 | $295,419 | 0.04% |
| 237 | DTE Energy Co | DTK | 2,120 | $293,132 | 0.04% |
| 238 | Enbridge Inc | ENNPF | 6,612 | $292,970 | 0.04% |
| 239 | TC Energy Corp | TRPRF | 6,189 | $292,183 | 0.04% |
| 240 | Invesco Exchange Traded Fd TR | IVZ | 13,340 | $286,410 | 0.04% |
| 241 | U S Bancorp | USB-PS | 6,773 | $285,956 | 0.04% |
| 242 | iShares TR | 464287697 | 2,740 | $277,891 | 0.04% |
| 243 | iShares TR | 464287622 | 895 | $274,532 | 0.04% |
| 244 | Altria Group Inc | MO | 4,545 | $272,791 | 0.04% |
| 245 | iShares TR | 464288711 | 3,900 | $269,451 | 0.04% |
| 246 | Select Sector SPDR TR | 81369Y886 | 3,372 | $265,882 | 0.04% |
| 247 | Lockheed Martin Corp | LMT | 591 | $264,006 | 0.04% |
| 248 | SPDR SER TR | 78464A607 | 2,585 | $256,225 | 0.03% |
| 249 | iShares TR | 46435G474 | 9,250 | $247,808 | 0.03% |
| 250 | Vanguard Scottsdale Fds | 92206C714 | 3,000 | $247,620 | 0.03% |
| 251 | iShares Inc | 46434G103 | 4,460 | $240,712 | 0.03% |
| 252 | SPDR SER TR | 78464A839 | 3,095 | $238,470 | 0.03% |
| 253 | Intuitive Surgical Inc | ISRG | 476 | $235,749 | 0.03% |
| 254 | Dimensional ETF Trust | 25434V724 | 5,708 | $235,227 | 0.03% |
| 255 | Labcorp Holdings Inc | LH | 1,000 | $232,740 | 0.03% |
| 256 | Steris PLC | STE | 1,000 | $226,650 | 0.03% |
| 257 | Henry Schein Inc | HSIC | 3,300 | $226,017 | 0.03% |
| 258 | Norfolk Southern Corp | 655844108 | 940 | $222,639 | 0.03% |
| 259 | Fidelity Merrimack STR TR | 316188309 | 4,791 | $218,709 | 0.03% |
| 260 | Broadridge Financial Solutions Inc | 11133T103 | 900 | $218,214 | 0.03% |
| 261 | VanEck TR | 92189F411 | 13,000 | $217,880 | 0.03% |
| 262 | Chubb Limited | CB | 718 | $216,829 | 0.03% |
| 263 | Motorola Solutions Inc | MSI | 485 | $212,338 | 0.03% |
| 264 | Pinnacle West Capital Cp | PNW | 2,198 | $209,394 | 0.03% |
| 265 | Constellation Energy Corp | CEG | 1,032 | $208,082 | 0.03% |
| 266 | RPM Intl Inc | 749685103 | 1,750 | $202,440 | 0.03% |
| 267 | iShares TR | 464288885 | 2,021 | $202,150 | 0.03% |
| 268 | ING Groep N V | INGVF | 10,102 | $197,898 | 0.03% |
| 269 | Blackstone Senior Floating Rate Term | BX | 12,650 | $178,744 | 0.02% |
| 270 | DNP Select Income Fund Inc | 23325P104 | 16,857 | $166,711 | 0.02% |
| 271 | Grab Holdings Limited | GRABW | 25,000 | $113,250 | 0.02% |
| 272 | Richtech Robotics Inc | RR | 25,000 | $49,500 | 0.01% |