13F HOLDINGS REPORT
NTV Asset Management LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0000950123-25-006495
Total Value
$836.8M
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 113,309 | $70.0M | 8.37% |
| 2 | Invesco QQQ Trust | IVZ | 83,231 | $45.9M | 5.49% |
| 3 | Eli Lilly & Company | LLY | 35,278 | $27.5M | 3.29% |
| 4 | Microsoft Corp | MSFT | 52,614 | $26.2M | 3.13% |
| 5 | Apple Inc | AAPL | 122,867 | $25.2M | 3.01% |
| 6 | Invesco Exchange Traded FD TR | IVZ | 131,205 | $23.8M | 2.85% |
| 7 | iShares TR | 464287655 | 91,544 | $19.8M | 2.36% |
| 8 | Palantir Technologies Inc | PLTR | 133,442 | $18.2M | 2.17% |
| 9 | iShares TR | 464287168 | 108,866 | $14.5M | 1.73% |
| 10 | iShares Bitcoin Trust ETF | IBIT | 214,164 | $13.1M | 1.57% |
| 11 | iShares Gold TR | IAU | 193,151 | $12.0M | 1.44% |
| 12 | Select Sector SPDR TR | 81369Y704 | 81,416 | $12.0M | 1.44% |
| 13 | iShares TR | 46429B663 | 90,076 | $10.6M | 1.26% |
| 14 | Select Sector SPDR TR | 81369Y506 | 113,368 | $9.6M | 1.15% |
| 15 | iShares TR | 464287507 | 154,581 | $9.6M | 1.15% |
| 16 | iShares TR | 464287614 | 21,904 | $9.3M | 1.11% |
| 17 | Select Sector SPDR TR | 81369Y605 | 171,199 | $9.0M | 1.07% |
| 18 | JPMorgan Chase & Co | VYLD | 30,792 | $8.9M | 1.07% |
| 19 | SPDR Series TR | 78464A359 | 107,753 | $8.9M | 1.06% |
| 20 | Nvidia Corporation | NVDA | 54,199 | $8.6M | 1.02% |
| 21 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 18,882 | $8.3M | 0.99% |
| 22 | Alphabet Inc | GOOG | 44,728 | $7.9M | 0.94% |
| 23 | Exxon Mobil Corp | XOM | 71,160 | $7.7M | 0.92% |
| 24 | SPDR Index SHS FDS | 78463X202 | 123,134 | $7.4M | 0.88% |
| 25 | First TR Exchange-Traded Fd | 33734X846 | 97,212 | $7.3M | 0.88% |
| 26 | Truist Finl Corp | 89832Q109 | 169,701 | $7.3M | 0.87% |
| 27 | Amazon Com Inc | AMZN | 33,072 | $7.3M | 0.87% |
| 28 | First TR Exchange-Traded Fd | 33733E302 | 26,553 | $7.2M | 0.85% |
| 29 | Abbvie Inc | ABBV | 36,343 | $6.7M | 0.81% |
| 30 | iShares TR | 464287556 | 52,968 | $6.7M | 0.80% |
| 31 | Meta Platforms Inc | META | 9,049 | $6.7M | 0.80% |
| 32 | iShares TR | 464287101 | 21,579 | $6.6M | 0.78% |
| 33 | iShares TR | 464287234 | 135,922 | $6.6M | 0.78% |
| 34 | Alps ETF TR | 00162Q452 | 128,169 | $6.3M | 0.75% |
| 35 | iShares TR | 464287184 | 169,493 | $6.2M | 0.74% |
| 36 | iShares Silver TR | SLV | 187,113 | $6.1M | 0.73% |
| 37 | PepsiCo Inc | PEP | 44,558 | $5.9M | 0.70% |
| 38 | Waste Management Inc | 94106L109 | 25,683 | $5.9M | 0.70% |
| 39 | Cameco Corporation | CCJ | 78,736 | $5.8M | 0.70% |
| 40 | Procter and Gamble Co | 742718109 | 36,082 | $5.7M | 0.69% |
| 41 | Honeywell International Inc | 438516106 | 24,593 | $5.7M | 0.68% |
| 42 | iShares TR | 464287804 | 52,403 | $5.7M | 0.68% |
| 43 | Global X Funds | 37954Y673 | 131,195 | $5.7M | 0.68% |
| 44 | First TR Exchange-Traded Fd | 337344105 | 41,715 | $5.7M | 0.68% |
| 45 | iShares TR | 464287309 | 50,248 | $5.5M | 0.66% |
| 46 | Exchange Traded Concepts TR | 301505707 | 89,160 | $5.3M | 0.64% |
| 47 | Robinhood Markets Inc | 770700102 | 56,507 | $5.3M | 0.63% |
| 48 | Cisco Sys Inc | CSCO | 76,117 | $5.3M | 0.63% |
| 49 | Johnson & Johnson | JNJ | 34,483 | $5.3M | 0.63% |
| 50 | International Business Machs | INTR | 17,733 | $5.2M | 0.62% |
| 51 | Visa Inc | V | 14,651 | $5.2M | 0.62% |
| 52 | iShares TR | 464287499 | 55,063 | $5.1M | 0.61% |
| 53 | Coca Cola Co | KO | 69,351 | $4.9M | 0.59% |
| 54 | United Bankshares Inc WV | UNTCW | 128,049 | $4.7M | 0.56% |
| 55 | Grayscale Bitcoin Trust (BTC) ETF | GBTC | 53,487 | $4.5M | 0.54% |
| 56 | Abbott Labs | ABLZF | 32,749 | $4.5M | 0.53% |
| 57 | ETF SER Solutions | 26922A420 | 48,131 | $4.4M | 0.53% |
| 58 | Berkshire Hathaway Inc | BRK-A | 8,676 | $4.2M | 0.50% |
| 59 | iShares TR | 464288646 | 79,253 | $4.2M | 0.50% |
| 60 | Costco Wholesale Corp | 22160K105 | 4,029 | $4.0M | 0.48% |
| 61 | VanEck ETF TR | 92189F676 | 14,297 | $4.0M | 0.48% |
| 62 | Chevron Corp | CVX | 27,282 | $3.9M | 0.47% |
| 63 | iShares TR | 464287465 | 42,744 | $3.8M | 0.46% |
| 64 | First TR Exchange-Traded Fd | 336920103 | 23,961 | $3.5M | 0.41% |
| 65 | Snowflake Inc | SNOW | 15,491 | $3.5M | 0.41% |
| 66 | Walmart Inc | WMT | 35,215 | $3.4M | 0.41% |
| 67 | iShares TR | 464288240 | 51,746 | $3.2M | 0.38% |
| 68 | SPDR Series TR | 78464A698 | 52,758 | $3.1M | 0.37% |
| 69 | Invesco Exch Traded FD TR II | IVZ | 31,869 | $3.1M | 0.37% |
| 70 | American Express Co | AXP | 9,679 | $3.1M | 0.37% |
| 71 | Home Depot Inc | HD | 8,317 | $3.0M | 0.36% |
| 72 | Amgen Inc | AMGN | 10,712 | $3.0M | 0.36% |
| 73 | iShares TR | 464287598 | 15,285 | $3.0M | 0.35% |
| 74 | Tempus AI Inc | TEM | 44,017 | $2.8M | 0.33% |
| 75 | RTX Corporation | RTX | 18,969 | $2.8M | 0.33% |
| 76 | Cloudflare Inc | NET | 13,400 | $2.6M | 0.31% |
| 77 | iShares TR | 464287200 | 4,130 | $2.6M | 0.31% |
| 78 | Bank Amer Corp | 060505104 | 52,907 | $2.5M | 0.30% |
| 79 | Invesco Exch Traded FD TR II | IVZ | 100,915 | $2.5M | 0.29% |
| 80 | iShares TR | 464287291 | 24,990 | $2.3M | 0.28% |
| 81 | Goldman Sachs Group Inc | GSCE | 3,249 | $2.3M | 0.27% |
| 82 | iShares TR | 464287226 | 23,028 | $2.3M | 0.27% |
| 83 | iShares TR | 46429B598 | 40,590 | $2.3M | 0.27% |
| 84 | Astrazeneca PLC | AZN | 31,630 | $2.2M | 0.26% |
| 85 | Palo Alto Networks Inc | PANW | 10,784 | $2.2M | 0.26% |
| 86 | Automatic Data Processing Inc | ADP | 7,154 | $2.2M | 0.26% |
| 87 | iShares Inc | 46434G764 | 34,932 | $2.2M | 0.26% |
| 88 | VanEck ETF TR | 92189F429 | 123,136 | $2.1M | 0.25% |
| 89 | Welltower Inc | WELL | 13,524 | $2.1M | 0.25% |
| 90 | GE Aerospace | 369604301 | 7,940 | $2.0M | 0.24% |
| 91 | City Hldg Co | CHCO | 16,295 | $2.0M | 0.24% |
| 92 | AT&T Inc | T-PC | 68,307 | $2.0M | 0.24% |
| 93 | Alphabet Inc | GOOG | 11,090 | $2.0M | 0.24% |
| 94 | Uber Technologies Inc | UBER | 20,919 | $2.0M | 0.23% |
| 95 | Southern Co | SOMN | 21,178 | $1.9M | 0.23% |
| 96 | Walt Disney Co | 254687106 | 15,338 | $1.9M | 0.23% |
| 97 | iShares TR | 46432F396 | 7,805 | $1.9M | 0.22% |
| 98 | Merck & Co Inc | MRK | 23,467 | $1.9M | 0.22% |
| 99 | Verizon Communications Inc | VZ | 41,201 | $1.8M | 0.21% |
| 100 | Invesco Exchange Traded FD TR | IVZ | 33,858 | $1.8M | 0.21% |
| 101 | iShares TR | 464287515 | 15,347 | $1.7M | 0.20% |
| 102 | Thermo Fisher Scientific Inc | TMO | 4,132 | $1.7M | 0.20% |
| 103 | Invesco Exchange Traded FD TR | IVZ | 23,795 | $1.6M | 0.20% |
| 104 | Duke Energy Corp | DUKB | 13,824 | $1.6M | 0.19% |
| 105 | iShares TR | 464287457 | 19,470 | $1.6M | 0.19% |
| 106 | Invesco Exchange Traded FD TR | IVZ | 15,146 | $1.6M | 0.19% |
| 107 | Select Sector SPDR TR | 81369Y803 | 6,260 | $1.6M | 0.19% |
| 108 | Emerson Elec Co | EMR | 11,803 | $1.6M | 0.19% |
| 109 | Tesla Inc | TSLA | 4,869 | $1.5M | 0.18% |
| 110 | Cube Smart | CUBE | 35,213 | $1.5M | 0.18% |
| 111 | Medtronic PLC | MDT | 17,130 | $1.5M | 0.18% |
| 112 | Amplify ETF TR | 032108607 | 25,846 | $1.5M | 0.18% |
| 113 | American Electric Power Co Inc | 025537101 | 14,114 | $1.5M | 0.18% |
| 114 | iShares TR | 464288729 | 8,800 | $1.5M | 0.17% |
| 115 | Bristol Myers Squibb Co | CELG-RI | 30,244 | $1.4M | 0.17% |
| 116 | Oracle Corp | ORCL-PD | 6,357 | $1.4M | 0.17% |
| 117 | Spotify Technology SA | SPOT | 1,656 | $1.3M | 0.15% |
| 118 | Global X Funds | 37954Y293 | 20,103 | $1.3M | 0.15% |
| 119 | Sysco Corp | SYY | 16,554 | $1.3M | 0.15% |
| 120 | Tidal Trust I | 886364231 | 52,390 | $1.2M | 0.14% |
| 121 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 12,500 | $1.2M | 0.14% |
| 122 | iShares TR | 46429B655 | 22,556 | $1.2M | 0.14% |
| 123 | Vanguard Index Fds | 922908363 | 1,991 | $1.1M | 0.14% |
| 124 | Vertiv Holdings Co | VRT | 8,800 | $1.1M | 0.14% |
| 125 | Pfizer Inc | PFE | 46,591 | $1.1M | 0.13% |
| 126 | Colgate Palmolive Co | CL | 12,398 | $1.1M | 0.13% |
| 127 | Enterprise Prods Partners LP | 293792107 | 34,506 | $1.1M | 0.13% |
| 128 | SPDR Gold TR | GLD | 3,397 | $1.0M | 0.12% |
| 129 | iShares TR | 464288257 | 7,746 | $996,132 | 0.12% |
| 130 | Select Sector SPDR TR | 81369Y209 | 7,197 | $970,147 | 0.12% |
| 131 | GE Vernova Inc | GEV | 1,826 | $966,228 | 0.12% |
| 132 | CrowdStrike Holdings Inc | CRWD | 1,896 | $965,871 | 0.12% |
| 133 | SPDR Series TR | 78464A581 | 11,860 | $963,151 | 0.12% |
| 134 | Vanguard Tax-Managed Fds | 921943858 | 16,684 | $951,158 | 0.11% |
| 135 | iShares TR | 464287739 | 10,015 | $949,122 | 0.11% |
| 136 | Renaissance Cap Greenwich FD | 759937204 | 21,071 | $946,935 | 0.11% |
| 137 | Nextera Energy Inc. | NEE-PW | 13,308 | $923,841 | 0.11% |
| 138 | Vanguard Index Fds | 922908629 | 3,299 | $923,159 | 0.11% |
| 139 | McDonalds Corp | MCD | 3,150 | $920,458 | 0.11% |
| 140 | Parker-Hannifin Corp | PH | 1,317 | $919,885 | 0.11% |
| 141 | Blackstone Inc | BX | 5,927 | $886,561 | 0.11% |
| 142 | Coinbase Global Inc | COIN | 2,500 | $876,225 | 0.10% |
| 143 | United Parcel Service Inc | UPS | 8,604 | $868,488 | 0.10% |
| 144 | Reliance Inc | RS | 2,750 | $863,225 | 0.10% |
| 145 | SPDR Series TR | 78468R408 | 33,467 | $852,735 | 0.10% |
| 146 | iShares TR | 464287606 | 9,320 | $847,934 | 0.10% |
| 147 | Invesco Exchange Traded FD TR | IVZ | 12,115 | $846,960 | 0.10% |
| 148 | Vici Properties Inc | 925652109 | 25,835 | $842,221 | 0.10% |
| 149 | Vanguard Star Fds | 921909768 | 12,142 | $838,860 | 0.10% |
| 150 | iShares TR | 464288448 | 23,850 | $823,064 | 0.10% |
| 151 | Fortinet Inc | FTNT | 7,500 | $792,900 | 0.09% |
| 152 | Lowes Companies Inc | 548661107 | 3,531 | $783,423 | 0.09% |
| 153 | iShares TR | 464287481 | 5,576 | $773,280 | 0.09% |
| 154 | Cohen & Steers Infrastructure | 19248A109 | 28,570 | $769,971 | 0.09% |
| 155 | Kimco Realty Corp | 49446R109 | 35,935 | $755,354 | 0.09% |
| 156 | Alibaba Group Hldg Ltd | BBAAY | 6,659 | $755,197 | 0.09% |
| 157 | Mastercard Incorporated | MA | 1,336 | $750,614 | 0.09% |
| 158 | iShares TR | 464287754 | 5,262 | $748,835 | 0.09% |
| 159 | Northrop Grumman Corp | NOC | 1,483 | $741,470 | 0.09% |
| 160 | Broadcom Inc | AVGO | 2,685 | $740,130 | 0.09% |
| 161 | Novartis AG | NVSEF | 6,071 | $734,652 | 0.09% |
| 162 | Qualcomm Inc | QCOM | 4,486 | $714,440 | 0.09% |
| 163 | iShares TR | 464288414 | 6,816 | $712,136 | 0.09% |
| 164 | Paychex Inc | PAYX | 4,891 | $711,445 | 0.09% |
| 165 | VanEck ETF TR | 92189F692 | 7,957 | $699,856 | 0.08% |
| 166 | SSGA Active ETF TR | 78467V608 | 16,600 | $690,394 | 0.08% |
| 167 | Weyerhaeuser Co | WY | 25,908 | $665,577 | 0.08% |
| 168 | Linde PLC | LIN | 1,407 | $660,136 | 0.08% |
| 169 | Novo-Nordisk AS | NONOF | 9,206 | $635,398 | 0.08% |
| 170 | iShares TR | 464288620 | 12,287 | $632,043 | 0.08% |
| 171 | iShares TR | 46432F842 | 7,521 | $627,879 | 0.08% |
| 172 | Boeing Co | BA-PA | 2,963 | $620,837 | 0.07% |
| 173 | Alps ETF TR | 00162Q593 | 20,336 | $611,504 | 0.07% |
| 174 | Wesbanco Inc | WSBCO | 19,050 | $602,552 | 0.07% |
| 175 | iShares TR | 464288638 | 11,197 | $596,688 | 0.07% |
| 176 | iShares TR | 464287648 | 2,078 | $594,017 | 0.07% |
| 177 | Hartford Insurance Group Inc | HIG-PG | 4,680 | $593,752 | 0.07% |
| 178 | Pacer Funds TR | 69374H881 | 10,625 | $585,438 | 0.07% |
| 179 | iShares TR | 464287572 | 5,430 | $585,408 | 0.07% |
| 180 | Dominion Energy Inc | D | 10,348 | $584,869 | 0.07% |
| 181 | Amplify ETF TR | 032108656 | 9,412 | $563,967 | 0.07% |
| 182 | VanEck ETF TR | 92189F700 | 7,266 | $534,923 | 0.06% |
| 183 | Carrier Global Corporation | CARR | 7,286 | $533,262 | 0.06% |
| 184 | Invesco Exchange Traded FD TR | IVZ | 9,925 | $527,911 | 0.06% |
| 185 | ConocoPhillips | COP | 5,866 | $526,415 | 0.06% |
| 186 | Accenture PLC Ireland | ACN | 1,756 | $524,851 | 0.06% |
| 187 | Analog Devices Inc | ADI | 2,193 | $521,978 | 0.06% |
| 188 | Nucor Corp | NUE | 4,000 | $518,160 | 0.06% |
| 189 | SPDR Series TR | 78464A599 | 2,723 | $516,880 | 0.06% |
| 190 | iShares TR | 464287622 | 1,520 | $516,178 | 0.06% |
| 191 | Marathon Pete Corp | MARA | 3,092 | $513,612 | 0.06% |
| 192 | Crown Castle Inc | CCI | 4,960 | $509,541 | 0.06% |
| 193 | Citigroup Inc | C-PR | 5,892 | $501,491 | 0.06% |
| 194 | iShares TR | 464287150 | 3,698 | $499,378 | 0.06% |
| 195 | Rithm Capital Corp | RITM-PF | 44,165 | $498,619 | 0.06% |
| 196 | Vanguard Index Fds | 922908751 | 2,104 | $498,606 | 0.06% |
| 197 | TJX Companies Inc | 872540109 | 4,001 | $494,083 | 0.06% |
| 198 | Applied Materials Inc | 038222105 | 2,692 | $492,824 | 0.06% |
| 199 | Netflix Inc | NFLX | 367 | $491,523 | 0.06% |
| 200 | Direxion SHS ETF TR | 25460E307 | 17,760 | $491,242 | 0.06% |
| 201 | Howmet Aerospace Inc | HWM | 2,614 | $486,544 | 0.06% |
| 202 | iShares TR | 464288869 | 3,810 | $486,385 | 0.06% |
| 203 | Intuit Inc | INTU | 604 | $475,729 | 0.06% |
| 204 | Shell PLC | RYDAF | 6,624 | $466,396 | 0.06% |
| 205 | Becton Dickinson & Co | BDX | 2,672 | $460,252 | 0.06% |
| 206 | Illinois Tool Wks Inc | 452308109 | 1,851 | $457,660 | 0.05% |
| 207 | SPDR Series TR | 78468R663 | 4,935 | $452,688 | 0.05% |
| 208 | Corning Inc | GLW | 8,411 | $442,334 | 0.05% |
| 209 | Global X Funds | 37950E291 | 24,725 | $434,666 | 0.05% |
| 210 | Select Sector SPDR TR | 81369Y100 | 4,821 | $423,332 | 0.05% |
| 211 | First TR Exchange-Traded Fd | 33733E807 | 18,150 | $419,446 | 0.05% |
| 212 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 8,697 | $415,282 | 0.05% |
| 213 | Caterpillar Inc | CAT | 1,060 | $411,327 | 0.05% |
| 214 | Vanguard Index Fds | 922908769 | 1,341 | $407,510 | 0.05% |
| 215 | Corteva Inc | CTVA | 5,457 | $406,710 | 0.05% |
| 216 | 3M Co | MMM | 2,670 | $406,493 | 0.05% |
| 217 | SPDR Series TR | 78468R200 | 13,075 | $403,102 | 0.05% |
| 218 | iShares TR | 464287408 | 2,034 | $397,484 | 0.05% |
| 219 | First TR Exchange Traded Fd III | 33739P103 | 5,808 | $384,954 | 0.05% |
| 220 | SPDR Series TR | 78464A763 | 2,827 | $383,709 | 0.05% |
| 221 | Union Pacific Corp | UNP | 1,630 | $375,030 | 0.04% |
| 222 | SPDR Series TR | 78468R788 | 8,800 | $373,472 | 0.04% |
| 223 | iShares TR | 464287242 | 3,406 | $373,332 | 0.04% |
| 224 | Darden Restaurants Inc | DRI | 1,700 | $370,549 | 0.04% |
| 225 | CSX Corp | CSX | 11,179 | $364,771 | 0.04% |
| 226 | iShares TR | 464287887 | 2,704 | $359,740 | 0.04% |
| 227 | iShares U S ETF TR | 46431W507 | 7,000 | $357,700 | 0.04% |
| 228 | Vanguard Whitehall Fds | 921946406 | 2,676 | $356,738 | 0.04% |
| 229 | DuPont De Nemours Inc | DD | 5,107 | $350,289 | 0.04% |
| 230 | iShares TR | 464287473 | 2,626 | $347,000 | 0.04% |
| 231 | Kinder Morgan Inc | EP-PC | 11,797 | $346,832 | 0.04% |
| 232 | Dimensional ETF Trust | 25434V401 | 5,115 | $342,807 | 0.04% |
| 233 | Constellation Energy Corp | CEG | 1,032 | $333,088 | 0.04% |
| 234 | OTIS Worldwide Corp | OTIS | 3,360 | $332,707 | 0.04% |
| 235 | Consolidated Edison Inc | ED | 3,305 | $331,657 | 0.04% |
| 236 | Comcast Corp | CCZ | 9,236 | $329,633 | 0.04% |
| 237 | Kimberly Clark Corp | KMB | 2,537 | $327,070 | 0.04% |
| 238 | Ross Stores Inc | ROST | 2,520 | $321,502 | 0.04% |
| 239 | Mondelez International Inc | 609207105 | 4,764 | $321,284 | 0.04% |
| 240 | Fiserv Inc | FISV | 1,828 | $315,165 | 0.04% |
| 241 | Burke & Herbert Financial Services Corp | 12135Y108 | 5,265 | $314,478 | 0.04% |
| 242 | Enbridge Inc | ENNPF | 6,795 | $307,942 | 0.04% |
| 243 | TC Energy Corp | TRPRF | 6,302 | $307,475 | 0.04% |
| 244 | Invesco Exch Traded FD TR II | IVZ | 7,575 | $303,530 | 0.04% |
| 245 | Rocket Lab Corp | RKLB | 8,275 | $295,997 | 0.04% |
| 246 | iShares TR | 464288711 | 3,900 | $287,703 | 0.03% |
| 247 | iShares Inc | 46434G103 | 4,706 | $282,497 | 0.03% |
| 248 | Select Sector SPDR TR | 81369Y886 | 3,372 | $275,358 | 0.03% |
| 249 | Lockheed Martin Corp | LMT | 591 | $273,716 | 0.03% |
| 250 | iShares TR | 464289446 | 1,785 | $273,319 | 0.03% |
| 251 | Altria Group Inc | MO | 4,649 | $272,571 | 0.03% |
| 252 | Invesco Exchange Traded FD TR | IVZ | 13,340 | $272,269 | 0.03% |
| 253 | Quanta Services Inc | 74762E102 | 700 | $264,656 | 0.03% |
| 254 | Danaher Corporation | 235851102 | 1,330 | $262,728 | 0.03% |
| 255 | Labcorp Holdings Inc | LH | 1,000 | $262,510 | 0.03% |
| 256 | MercadoLibre Inc | MELI | 100 | $261,363 | 0.03% |
| 257 | Arthur J. Gallagher & Co | 363576109 | 811 | $259,617 | 0.03% |
| 258 | Intuitive Surgical Inc | ISRG | 476 | $258,663 | 0.03% |
| 259 | Vanguard Scottsdale Fds | 92206C714 | 3,000 | $255,630 | 0.03% |
| 260 | iShares TR | 46435G474 | 9,250 | $251,045 | 0.03% |
| 261 | SPDR Series TR | 78464A607 | 2,585 | $249,297 | 0.03% |
| 262 | SPDR Series TR | 78464A839 | 3,095 | $245,836 | 0.03% |
| 263 | Morgan Stanley | MS-PQ | 1,716 | $241,716 | 0.03% |
| 264 | Dimensional ETF Trust | 25434V724 | 5,708 | $241,334 | 0.03% |
| 265 | DTE Energy Co | DTK | 1,820 | $241,077 | 0.03% |
| 266 | Henry Schein Inc | HSIC | 3,300 | $241,065 | 0.03% |
| 267 | Norfolk Southern Corp | 655844108 | 940 | $240,612 | 0.03% |
| 268 | Steris PLC | STE | 1,000 | $240,220 | 0.03% |
| 269 | iShares TR | 464287697 | 2,240 | $234,237 | 0.03% |
| 270 | Clean Harbors Inc | CLH | 1,000 | $231,180 | 0.03% |
| 271 | Vanguard Scottsdale Fds | 92206C680 | 2,024 | $221,021 | 0.03% |
| 272 | ING Groep N V | INGVF | 10,102 | $220,931 | 0.03% |
| 273 | Broadridge Financial Solutions Inc | 11133T103 | 900 | $218,727 | 0.03% |
| 274 | iShares TR | 464287275 | 1,900 | $213,408 | 0.03% |
| 275 | Shopify Inc | SHOP | 1,845 | $212,821 | 0.03% |
| 276 | VanEck ETF TR | 92189F411 | 13,000 | $211,640 | 0.03% |
| 277 | iShares TR | 464288158 | 1,988 | $211,375 | 0.03% |
| 278 | Chubb Limited | CB | 718 | $208,019 | 0.02% |
| 279 | Vanguard World Fd | 92204A702 | 305 | $202,300 | 0.02% |
| 280 | iShares TR | 46435G268 | 2,975 | $201,646 | 0.02% |
| 281 | Blackstone Senior Floating Rate Term | BX | 12,400 | $177,320 | 0.02% |
| 282 | DNP Select Income Fund Inc | 23325P104 | 17,195 | $168,334 | 0.02% |
| 283 | Grab Holdings Limited | GRABW | 30,000 | $150,900 | 0.02% |
| 284 | Ondas Holdings Inc | ONDS | 75,000 | $144,000 | 0.02% |
| 285 | Unusual Machs Inc | 91532F102 | 10,010 | $85,786 | 0.01% |