13F HOLDINGS REPORT
NTV Asset Management LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001193125-25-244741
Total Value
$917.3M
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 111,203 | $74.1M | 8.08% |
| 2 | Invesco QQQ Trust | IVZ | 82,162 | $49.3M | 5.38% |
| 3 | Apple Inc | AAPL | 121,080 | $30.8M | 3.36% |
| 4 | Microsoft Corp | MSFT | 52,144 | $27.0M | 2.94% |
| 5 | Eli Lilly & Company | LLY | 34,250 | $26.1M | 2.85% |
| 6 | iShares TR | 464287655 | 93,905 | $22.7M | 2.48% |
| 7 | Palantir Technologies Inc | PLTR | 124,484 | $22.7M | 2.48% |
| 8 | Invesco Exchange Traded Fd TR | IVZ | 117,654 | $22.3M | 2.43% |
| 9 | iShares TR | 464287168 | 107,336 | $15.3M | 1.66% |
| 10 | iShares Bitcoin Trust ETF | IBIT | 232,423 | $15.1M | 1.65% |
| 11 | iShares Gold TR | IAU | 190,860 | $13.9M | 1.51% |
| 12 | Select Sector SPDR TR | 81369Y704 | 81,034 | $12.5M | 1.36% |
| 13 | iShares TR | 46429B663 | 90,133 | $11.0M | 1.20% |
| 14 | Alphabet Inc | GOOG | 45,397 | $11.0M | 1.20% |
| 15 | iShares TR | 464287614 | 22,384 | $10.5M | 1.14% |
| 16 | JPMorgan Chase & Co | VYLD | 31,978 | $10.1M | 1.10% |
| 17 | Nvidia Corp | NVDA | 53,785 | $10.0M | 1.09% |
| 18 | iShares TR | 464287507 | 149,068 | $9.7M | 1.06% |
| 19 | Select Sector SPDR TR | 81369Y506 | 107,944 | $9.6M | 1.05% |
| 20 | SPDR Series TR | 78464A359 | 105,788 | $9.6M | 1.04% |
| 21 | Select Sector SPDR TR | 81369Y605 | 174,514 | $9.4M | 1.02% |
| 22 | Abbvie Inc | ABBV | 35,951 | $8.3M | 0.91% |
| 23 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 17,912 | $8.3M | 0.91% |
| 24 | Exxon Mobil Corp | XOM | 71,082 | $8.0M | 0.87% |
| 25 | Robinhood Markets Inc | 770700102 | 54,575 | $7.8M | 0.85% |
| 26 | iShares TR | 464287556 | 53,408 | $7.7M | 0.84% |
| 27 | SPDR Index Shs Fds | 78463X202 | 123,741 | $7.7M | 0.84% |
| 28 | iShares Silver TR | SLV | 178,968 | $7.6M | 0.83% |
| 29 | Truist Finl Corp | 89832Q109 | 164,252 | $7.5M | 0.82% |
| 30 | Amazon Com Inc | AMZN | 33,899 | $7.4M | 0.81% |
| 31 | First TR Exchange Traded Fd | 33733E302 | 26,043 | $7.3M | 0.79% |
| 32 | First TR Exchange Traded Fd | 33734X846 | 95,305 | $7.2M | 0.79% |
| 33 | iShares TR | 464287101 | 21,104 | $7.0M | 0.77% |
| 34 | iShares TR | 464287234 | 128,413 | $6.9M | 0.75% |
| 35 | Meta Platforms Inc | META | 9,259 | $6.8M | 0.74% |
| 36 | iShares TR | 464287184 | 165,123 | $6.8M | 0.74% |
| 37 | Cameco Corporation | CCJ | 78,477 | $6.6M | 0.72% |
| 38 | PepsiCo Inc | PEP | 44,913 | $6.3M | 0.69% |
| 39 | Johnson & Johnson | JNJ | 33,928 | $6.3M | 0.69% |
| 40 | iShares TR | 464287804 | 51,448 | $6.1M | 0.67% |
| 41 | iShares TR | 464287309 | 50,206 | $6.1M | 0.66% |
| 42 | Global X Funds | 37954Y673 | 127,217 | $6.1M | 0.66% |
| 43 | Alps ETF TR | 00162Q452 | 128,233 | $6.0M | 0.66% |
| 44 | Exchange Traded Concepts TR | 301505707 | 87,660 | $5.7M | 0.63% |
| 45 | Waste Management Inc | 94106L109 | 25,186 | $5.6M | 0.61% |
| 46 | Procter and Gamble Co | 742718109 | 36,041 | $5.5M | 0.60% |
| 47 | iShares TR | 464287499 | 56,874 | $5.5M | 0.60% |
| 48 | First TR Exchange Traded Fd | 337344105 | 38,410 | $5.4M | 0.59% |
| 49 | Cisco Sys Inc | CSCO | 76,991 | $5.3M | 0.57% |
| 50 | Visa Inc | V | 14,774 | $5.0M | 0.55% |
| 51 | ETF SER Solutions | 26922A420 | 47,799 | $5.0M | 0.55% |
| 52 | Home Depot Inc | HD | 12,318 | $5.0M | 0.54% |
| 53 | International Business Machs | INTR | 17,652 | $5.0M | 0.54% |
| 54 | Honeywell International Inc | 438516106 | 22,893 | $4.8M | 0.53% |
| 55 | United Bankshares Inc WV | UNTCW | 126,925 | $4.7M | 0.51% |
| 56 | iShares TR | 464288646 | 88,931 | $4.7M | 0.51% |
| 57 | Grayscale Bitcoin Trust ETF | GBTC | 52,487 | $4.7M | 0.51% |
| 58 | VanEck ETF TR | 92189F676 | 14,431 | $4.7M | 0.51% |
| 59 | Coca Cola Co | KO | 67,652 | $4.5M | 0.49% |
| 60 | ARK ETF TR | 00214Q302 | 160,196 | $4.4M | 0.48% |
| 61 | Abbott Labs | ABLZF | 32,740 | $4.4M | 0.48% |
| 62 | Chevron Corp | CVX | 27,100 | $4.2M | 0.46% |
| 63 | Berkshire Hathaway Inc | BRK-A | 8,272 | $4.2M | 0.45% |
| 64 | First TR Exchange Traded Fd | 336920103 | 24,252 | $4.0M | 0.44% |
| 65 | Vertiv Holdings Co | VRT | 26,458 | $4.0M | 0.44% |
| 66 | iShares TR | 464287465 | 41,244 | $3.9M | 0.42% |
| 67 | Costco Wholesale Corp | 22160K105 | 4,072 | $3.8M | 0.41% |
| 68 | Walmart Inc | WMT | 35,181 | $3.6M | 0.40% |
| 69 | Tesla Inc | TSLA | 7,907 | $3.5M | 0.38% |
| 70 | Invesco Exch Traded Fd TR II | IVZ | 30,869 | $3.4M | 0.37% |
| 71 | iShares TR | 464288240 | 51,846 | $3.4M | 0.37% |
| 72 | Snowflake Inc | SNOW | 14,876 | $3.4M | 0.37% |
| 73 | iShares TR | 464287598 | 15,490 | $3.2M | 0.34% |
| 74 | RTX Corporation | RTX | 18,654 | $3.1M | 0.34% |
| 75 | SPDR Series TR | 78464A698 | 49,244 | $3.1M | 0.34% |
| 76 | American Express Co | AXP | 9,205 | $3.1M | 0.33% |
| 77 | Amgen Inc | AMGN | 10,707 | $3.0M | 0.33% |
| 78 | Invesco Exch Traded Fd TR II | IVZ | 118,615 | $2.9M | 0.32% |
| 79 | Cloudflare Inc | NET | 13,342 | $2.9M | 0.31% |
| 80 | iShares TR | 464287200 | 4,067 | $2.7M | 0.30% |
| 81 | Alibaba Group Hldg Ltd | BBAAY | 15,143 | $2.7M | 0.30% |
| 82 | VanEck ETF TR | 92189F429 | 151,586 | $2.7M | 0.29% |
| 83 | Bank Amer Corp | 060505104 | 51,743 | $2.7M | 0.29% |
| 84 | Alphabet Inc | GOOG | 10,928 | $2.7M | 0.29% |
| 85 | Goldman Sachs Group Inc | GSCE | 3,225 | $2.6M | 0.28% |
| 86 | iShares TR | 464287226 | 24,814 | $2.5M | 0.27% |
| 87 | iShares TR | 464287291 | 23,790 | $2.5M | 0.27% |
| 88 | GE Aerospace | 369604301 | 7,967 | $2.4M | 0.26% |
| 89 | Welltower Inc | WELL | 13,327 | $2.4M | 0.26% |
| 90 | iShares Inc | 46434G764 | 33,884 | $2.3M | 0.25% |
| 91 | Astrazeneca PLC | AZN | 29,454 | $2.3M | 0.25% |
| 92 | Automatic Data Processing Inc | ADP | 7,088 | $2.1M | 0.23% |
| 93 | Blackrock ETF TR II | BLK | 39,050 | $2.1M | 0.23% |
| 94 | Uber Technologies Inc | UBER | 21,078 | $2.1M | 0.23% |
| 95 | Palo Alto Networks Inc | PANW | 9,984 | $2.0M | 0.22% |
| 96 | City Hldg Co | CHCO | 16,243 | $2.0M | 0.22% |
| 97 | Southern Co | SOMN | 21,170 | $2.0M | 0.22% |
| 98 | Invesco Exchange Traded Fd TR | IVZ | 34,158 | $2.0M | 0.21% |
| 99 | iShares TR | 46432F396 | 7,655 | $2.0M | 0.21% |
| 100 | iShares TR | 464287457 | 23,498 | $1.9M | 0.21% |
| 101 | AT&T Inc | T-PC | 68,031 | $1.9M | 0.21% |
| 102 | iShares TR | 46429B598 | 36,787 | $1.9M | 0.21% |
| 103 | Thermo Fisher Scientific Inc | TMO | 3,885 | $1.9M | 0.21% |
| 104 | Merck & Co Inc | MRK | 22,209 | $1.9M | 0.20% |
| 105 | Grab Holdings Limited | GRABW | 305,925 | $1.8M | 0.20% |
| 106 | Oracle Corp | ORCL-PD | 6,405 | $1.8M | 0.20% |
| 107 | Select Sector SPDR TR | 81369Y803 | 6,294 | $1.8M | 0.19% |
| 108 | Duke Energy Corp | DUKB | 14,173 | $1.8M | 0.19% |
| 109 | iShares TR | 464287515 | 14,844 | $1.7M | 0.19% |
| 110 | Walt Disney Co | 254687106 | 14,872 | $1.7M | 0.19% |
| 111 | Amplify ETF TR | 032108607 | 25,271 | $1.7M | 0.18% |
| 112 | Invesco Exchange Traded Fd TR | IVZ | 14,346 | $1.7M | 0.18% |
| 113 | iShares TR | 46429B655 | 32,621 | $1.7M | 0.18% |
| 114 | Verizon Communications Inc | VZ | 37,029 | $1.6M | 0.18% |
| 115 | Invesco Exchange Traded Fd TR | IVZ | 23,095 | $1.6M | 0.17% |
| 116 | Medtronic PLC | MDT | 16,728 | $1.6M | 0.17% |
| 117 | American Electric Power Co Inc | 025537101 | 14,026 | $1.6M | 0.17% |
| 118 | Emerson Elec Co | EMR | 11,803 | $1.5M | 0.17% |
| 119 | iShares TR | 464288729 | 8,700 | $1.5M | 0.16% |
| 120 | SPDR Series TR | 78468R663 | 15,811 | $1.5M | 0.16% |
| 121 | Spotify Technology SA | SPOT | 2,007 | $1.4M | 0.15% |
| 122 | Vanguard Index Fds | 922908363 | 2,236 | $1.4M | 0.15% |
| 123 | Sysco Corp | SYY | 16,552 | $1.4M | 0.15% |
| 124 | Advanced Micro Devices Inc | AMD | 8,423 | $1.4M | 0.15% |
| 125 | Tidal Trust I | 886364231 | 54,055 | $1.4M | 0.15% |
| 126 | Cube Smart | CUBE | 32,713 | $1.3M | 0.15% |
| 127 | SPDR Series TR | 78468R408 | 50,346 | $1.3M | 0.14% |
| 128 | Fidelity Wise Origin Bitcoin | FBTC | 12,500 | $1.2M | 0.14% |
| 129 | Global X Funds | 37954Y293 | 19,804 | $1.2M | 0.14% |
| 130 | Vanguard Tax-Managed Fds | 921943858 | 20,186 | $1.2M | 0.13% |
| 131 | Bristol Myers Squibb Co | CELG-RI | 26,055 | $1.2M | 0.13% |
| 132 | iShares TR | 46432F842 | 13,040 | $1.1M | 0.12% |
| 133 | SPDR Gold TR | GLD | 3,177 | $1.1M | 0.12% |
| 134 | GE Vernova Inc | GEV | 1,834 | $1.1M | 0.12% |
| 135 | Pfizer Inc | PFE | 43,073 | $1.1M | 0.12% |
| 136 | iShares TR | 464288257 | 7,746 | $1.1M | 0.12% |
| 137 | Broadcom Inc | AVGO | 3,237 | $1.1M | 0.12% |
| 138 | Enterprise Prods Partners LP | 293792107 | 33,906 | $1.1M | 0.12% |
| 139 | Vanguard Index Fds | 922908769 | 3,198 | $1.0M | 0.11% |
| 140 | Renaissance Cap Greenwich Fd | 759937204 | 21,071 | $1.0M | 0.11% |
| 141 | Nextera Energy Inc. | NEE-PW | 13,814 | $1.0M | 0.11% |
| 142 | McDonalds Corp | MCD | 3,406 | $1.0M | 0.11% |
| 143 | Blackstone Inc | BX | 6,027 | $1.0M | 0.11% |
| 144 | Parker-Hannifin Corp | PH | 1,323 | $1.0M | 0.11% |
| 145 | iShares TR | 464287671 | 6,068 | $998,429 | 0.11% |
| 146 | CrowdStrike Holdings Inc | CRWD | 2,020 | $990,779 | 0.11% |
| 147 | Vanguard Index Fds | 922908629 | 3,299 | $969,139 | 0.11% |
| 148 | Colgate Palmolive Co | CL | 11,973 | $957,122 | 0.10% |
| 149 | Coinbase Global Inc | COIN | 2,818 | $951,047 | 0.10% |
| 150 | iShares TR | 464287739 | 9,575 | $929,541 | 0.10% |
| 151 | Northrop Grumman Corp | NOC | 1,490 | $907,887 | 0.10% |
| 152 | Lowes Companies Inc | 548661107 | 3,587 | $901,536 | 0.10% |
| 153 | Invesco Exchange Traded Fd TR | IVZ | 18,435 | $879,718 | 0.10% |
| 154 | iShares TR | 464288448 | 23,858 | $872,010 | 0.10% |
| 155 | iShares TR | 464287606 | 8,920 | $855,339 | 0.09% |
| 156 | Vici Properties Inc | 925652109 | 25,835 | $842,479 | 0.09% |
| 157 | iShares TR | 464287481 | 5,705 | $812,449 | 0.09% |
| 158 | Invesco Exchange Traded Fd TR | IVZ | 11,265 | $812,319 | 0.09% |
| 159 | Mastercard Incorporated | MA | 1,391 | $791,076 | 0.09% |
| 160 | SPDR Series TR | 78464A581 | 9,945 | $783,232 | 0.09% |
| 161 | Reliance Inc | RS | 2,750 | $772,282 | 0.08% |
| 162 | Alps ETF Tr | 00162Q593 | 19,536 | $759,149 | 0.08% |
| 163 | iShares TR | 464287754 | 5,172 | $754,466 | 0.08% |
| 164 | Qualcomm Inc | QCOM | 4,502 | $748,953 | 0.08% |
| 165 | Vanguard Star Fds | 921909768 | 10,168 | $746,965 | 0.08% |
| 166 | Novartis AG | NVSEF | 5,784 | $741,740 | 0.08% |
| 167 | Marathon Pete Corp | MARA | 3,777 | $727,979 | 0.08% |
| 168 | Linde PLC | LIN | 1,488 | $706,800 | 0.08% |
| 169 | iShares TR | 464287622 | 1,930 | $705,445 | 0.08% |
| 170 | Kimco Realty Corp | 49446R109 | 32,150 | $702,478 | 0.08% |
| 171 | Corning Inc | GLW | 8,436 | $691,965 | 0.08% |
| 172 | SSGA Active ETF TR | 78467V608 | 16,600 | $690,228 | 0.08% |
| 173 | Select Sector SPDR TR | 81369Y209 | 4,826 | $671,625 | 0.07% |
| 174 | Cohen & Steers Infrastructure | 19248A109 | 26,695 | $662,045 | 0.07% |
| 175 | Dominion Energy Inc | D | 10,779 | $659,351 | 0.07% |
| 176 | Hartford Insurance Group Inc | HIG-PG | 4,886 | $651,744 | 0.07% |
| 177 | iShares TR | 464288620 | 12,433 | $649,251 | 0.07% |
| 178 | Vanguard Whitehall Fds | 921946406 | 4,578 | $645,269 | 0.07% |
| 179 | Weyerhaeuser Co | WY | 25,908 | $642,259 | 0.07% |
| 180 | Boeing Co | BA-PA | 2,955 | $637,778 | 0.07% |
| 181 | ConocoPhillips | COP | 6,729 | $636,496 | 0.07% |
| 182 | TJX Companies Inc | 872540109 | 4,398 | $635,687 | 0.07% |
| 183 | Fortinet Inc | FTNT | 7,500 | $630,600 | 0.07% |
| 184 | Paychex Inc | PAYX | 4,891 | $619,983 | 0.07% |
| 185 | Citigroup Inc | C-PR | 5,969 | $605,812 | 0.07% |
| 186 | iShares TR | 464288638 | 11,137 | $602,400 | 0.07% |
| 187 | Applied Materials Inc | 038222105 | 2,942 | $602,345 | 0.07% |
| 188 | iShares TR | 464287648 | 1,878 | $601,035 | 0.07% |
| 189 | iShares Ethereum Trust | 46438R105 | 19,015 | $599,163 | 0.07% |
| 190 | Vanguard Index Fds | 922908751 | 2,343 | $595,778 | 0.06% |
| 191 | Wesbanco Inc | WSBCO | 18,400 | $587,512 | 0.06% |
| 192 | iShares TR | 464287572 | 4,630 | $555,646 | 0.06% |
| 193 | Caterpillar Inc | CAT | 1,151 | $549,309 | 0.06% |
| 194 | Invesco Exchange Traded Fd TR | IVZ | 9,925 | $548,044 | 0.06% |
| 195 | Analog Devices Inc | ADI | 2,218 | $544,963 | 0.06% |
| 196 | Nucor Corp | NUE | 4,000 | $541,720 | 0.06% |
| 197 | iShares TR | 464287242 | 4,836 | $539,069 | 0.06% |
| 198 | iShares TR | 464287150 | 3,698 | $538,614 | 0.06% |
| 199 | SPDR Series TR | 78464A599 | 2,723 | $538,500 | 0.06% |
| 200 | Amplify ETF TR | 032108656 | 9,212 | $526,014 | 0.06% |
| 201 | Illinois Tool Wks Inc | 452308109 | 1,992 | $519,434 | 0.06% |
| 202 | Novo-Nordisk AS | NONOF | 9,252 | $513,393 | 0.06% |
| 203 | Howmet Aerospace Inc | HWM | 2,616 | $513,338 | 0.06% |
| 204 | Rithm Capital Corp | RITM-PF | 44,165 | $503,035 | 0.05% |
| 205 | VanEck ETF TR | 92189F700 | 6,766 | $496,963 | 0.05% |
| 206 | Pacer Fds TR | 69374H881 | 8,625 | $495,679 | 0.05% |
| 207 | Vanguard Scottsdale Fds | 92206C714 | 5,523 | $493,591 | 0.05% |
| 208 | iShares TR | 464288869 | 3,310 | $493,488 | 0.05% |
| 209 | Netflix Inc | NFLX | 396 | $474,828 | 0.05% |
| 210 | Crown Castle International | CCI | 4,837 | $466,722 | 0.05% |
| 211 | VanEck ETF TR | 92189F692 | 5,102 | $461,029 | 0.05% |
| 212 | Becton Dickinson & Co | BDX | 2,417 | $452,390 | 0.05% |
| 213 | iShares TR | 464287408 | 2,173 | $448,746 | 0.05% |
| 214 | iShares TR | 464288414 | 4,200 | $447,258 | 0.05% |
| 215 | Grayscale Bitcoin Mini TR ETF | 389930207 | 8,707 | $440,835 | 0.05% |
| 216 | Global X Funds | 37950E291 | 24,725 | $437,385 | 0.05% |
| 217 | DuPont de Nemours Inc | DD | 5,569 | $433,825 | 0.05% |
| 218 | Select Sector SPDR TR | 81369Y100 | 4,821 | $432,058 | 0.05% |
| 219 | Shell PLC | RYDAF | 6,032 | $431,469 | 0.05% |
| 220 | First TR Exchange Traded Fd | 33733E807 | 18,150 | $426,344 | 0.05% |
| 221 | Accenture PLC Ireland | ACN | 1,717 | $423,291 | 0.05% |
| 222 | 3M Co | MMM | 2,681 | $416,056 | 0.05% |
| 223 | Intuit Inc | INTU | 606 | $413,843 | 0.05% |
| 224 | Alexandria Real Estate Equities Inc | 015271109 | 4,934 | $411,200 | 0.04% |
| 225 | First TR Exchange Traded Fd III | 33739P103 | 5,808 | $406,270 | 0.04% |
| 226 | Carrier Global Corp-Wi | CARR | 6,701 | $400,050 | 0.04% |
| 227 | CSX Corp | CSX | 11,225 | $398,600 | 0.04% |
| 228 | SPDR Series TR | 78464A763 | 2,827 | $395,921 | 0.04% |
| 229 | Corteva Inc | CTVA | 5,830 | $394,283 | 0.04% |
| 230 | Vanguard World Fd | 92204A702 | 526 | $392,727 | 0.04% |
| 231 | iShares Inc | 46434G103 | 5,944 | $391,824 | 0.04% |
| 232 | Union Pacific Corp | UNP | 1,657 | $391,665 | 0.04% |
| 233 | Schwab Strategic TR | 808524300 | 12,173 | $388,440 | 0.04% |
| 234 | SPDR Series TR | 78468R788 | 8,800 | $387,200 | 0.04% |
| 235 | Ross Stores Inc | ROST | 2,520 | $384,023 | 0.04% |
| 236 | Mondelez International Inc | 609207105 | 6,088 | $380,301 | 0.04% |
| 237 | Dimensional ETF TR | 25434V401 | 5,115 | $370,531 | 0.04% |
| 238 | iShares TR | 464287473 | 2,626 | $366,773 | 0.04% |
| 239 | iShares U S ETF TR | 46431W507 | 6,995 | $358,704 | 0.04% |
| 240 | Morgan Stanley | MS-PQ | 2,248 | $357,342 | 0.04% |
| 241 | Enbridge Inc | ENNPF | 7,049 | $355,684 | 0.04% |
| 242 | Rocket Lab Corp | RKLB | 7,275 | $348,545 | 0.04% |
| 243 | iShares TR | 464287887 | 2,456 | $347,524 | 0.04% |
| 244 | Altria Group Inc | MO | 5,218 | $344,701 | 0.04% |
| 245 | TC Energy Corp | TRPRF | 6,302 | $342,892 | 0.04% |
| 246 | Arthur J. Gallagher & Co | 363576109 | 1,097 | $339,785 | 0.04% |
| 247 | Constellation Energy Corp | CEG | 1,032 | $339,600 | 0.04% |
| 248 | Kinder Morgan Inc | EP-PC | 11,797 | $333,973 | 0.04% |
| 249 | Consolidated Edison Inc | ED | 3,305 | $332,219 | 0.04% |
| 250 | Kimberly Clark Corp | KMB | 2,640 | $328,258 | 0.04% |
| 251 | Lockheed Martin Corp | LMT | 651 | $324,854 | 0.04% |
| 252 | Darden Restaurants Inc | DRI | 1,700 | $323,612 | 0.04% |
| 253 | Comcast Corp | CCZ | 10,291 | $323,336 | 0.04% |
| 254 | Wells Fargo Co | 949746101 | 3,852 | $322,875 | 0.04% |
| 255 | Invesco Exch Traded Fd TR II | IVZ | 7,575 | $315,156 | 0.03% |
| 256 | Quanta Services Inc | 74762E102 | 747 | $309,572 | 0.03% |
| 257 | Select Sector SPDR TR | 81369Y886 | 3,542 | $308,898 | 0.03% |
| 258 | Burke & Herbert Financial Services Corp | 12135Y108 | 4,996 | $308,203 | 0.03% |
| 259 | SPDR Series TR | 78468R200 | 9,900 | $305,514 | 0.03% |
| 260 | iShares TR | 464288711 | 3,900 | $302,874 | 0.03% |
| 261 | Starbucks Corp | SBUX | 3,535 | $299,100 | 0.03% |
| 262 | SoFi Technologies Inc | SOFI | 11,000 | $290,620 | 0.03% |
| 263 | Labcorp Holdings Inc | LH | 1,000 | $287,060 | 0.03% |
| 264 | Norfolk Southern Corp | 655844108 | 951 | $285,690 | 0.03% |
| 265 | Intel Corp | INTC | 8,455 | $283,649 | 0.03% |
| 266 | Shopify Inc | SHOP | 1,882 | $279,684 | 0.03% |
| 267 | OTIS Worldwide Corp | OTIS | 2,990 | $273,376 | 0.03% |
| 268 | iShares TR | 464289446 | 1,643 | $272,902 | 0.03% |
| 269 | Danaher Corporation | 235851102 | 1,334 | $264,479 | 0.03% |
| 270 | ING Groep N.V. | INGVF | 10,102 | $263,460 | 0.03% |
| 271 | Invesco Exchange Traded Fd TR | IVZ | 12,340 | $259,966 | 0.03% |
| 272 | SPDR Series TR | 78464A839 | 3,095 | $258,154 | 0.03% |
| 273 | DTE Energy Co | DTK | 1,824 | $257,968 | 0.03% |
| 274 | Dimensional ETF TR | 25434V724 | 5,708 | $255,091 | 0.03% |
| 275 | Direxion Shs ETF TR | 25460E307 | 8,760 | $251,691 | 0.03% |
| 276 | iShares TR | 46435G474 | 9,050 | $251,409 | 0.03% |
| 277 | iShares TR | 464287697 | 2,240 | $248,416 | 0.03% |
| 278 | Steris PLC | STE | 1,000 | $247,440 | 0.03% |
| 279 | Fiserv Inc | FISV | 1,905 | $245,612 | 0.03% |
| 280 | Vanguard Scottsdale Fds | 92206C680 | 2,024 | $243,892 | 0.03% |
| 281 | Xcel Energy Inc | XELLL | 2,968 | $239,369 | 0.03% |
| 282 | RPM International Inc | 749685103 | 2,000 | $235,760 | 0.03% |
| 283 | iShares TR | 464287275 | 1,900 | $234,821 | 0.03% |
| 284 | General Motors Co | 37045V100 | 3,834 | $233,759 | 0.03% |
| 285 | MercadoLibre Inc | MELI | 100 | $233,694 | 0.03% |
| 286 | Arista Networks Inc | ANET | 1,600 | $233,136 | 0.03% |
| 287 | Clean Harbors Inc | CLH | 1,000 | $232,220 | 0.03% |
| 288 | SPDR Series TR | 78464A607 | 2,300 | $230,667 | 0.03% |
| 289 | Nebius Group NV | NBIS | 2,000 | $224,540 | 0.02% |
| 290 | iShares TR | 46435G268 | 2,975 | $219,347 | 0.02% |
| 291 | Henry Schein Inc | HSIC | 3,300 | $219,021 | 0.02% |
| 292 | Vanguard Intl Equity Index Fd | 922042858 | 4,021 | $217,868 | 0.02% |
| 293 | Intuitive Surgical Inc | ISRG | 481 | $215,118 | 0.02% |
| 294 | Broadridge Financial Solutions Inc | 11133T103 | 900 | $214,353 | 0.02% |
| 295 | iShares TR | 464288158 | 1,988 | $212,291 | 0.02% |
| 296 | Merus NV | N5749R100 | 2,250 | $211,838 | 0.02% |
| 297 | iShares TR | 464287721 | 1,076 | $210,745 | 0.02% |
| 298 | JD.com Inc | JDCMF | 6,000 | $209,880 | 0.02% |
| 299 | Chubb Limited | CB | 732 | $206,607 | 0.02% |
| 300 | O Reilly Automotive Inc | 67103H107 | 1,893 | $204,084 | 0.02% |
| 301 | General Dynamics Corp | GD | 598 | $203,955 | 0.02% |
| 302 | iShares TR | 464288885 | 1,771 | $201,738 | 0.02% |
| 303 | UnitedHealth Group Inc | UNH | 583 | $201,310 | 0.02% |
| 304 | Eaton Corporation PLC | ETN | 537 | $200,972 | 0.02% |
| 305 | Texas Instruments Inc | 882508104 | 1,091 | $200,492 | 0.02% |
| 306 | DNP Select Income Fund Inc | 23325P104 | 17,522 | $175,395 | 0.02% |
| 307 | Blackstone Senior Floating Rate Term | BX | 12,400 | $174,344 | 0.02% |
| 308 | VanEck ETF TR | 92189F411 | 11,250 | $168,075 | 0.02% |
| 309 | LightPath Technologies Inc | LPTH | 20,000 | $158,600 | 0.02% |
| 310 | Eightco Holdings Inc | ORBS | 10,000 | $91,500 | 0.01% |
| 311 | SUI Group Holdings Limited | SUIG | 23,000 | $88,780 | 0.01% |