13F HOLDINGS REPORT
NTV Asset Management LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001193125-26-016295
Total Value
$944.3M
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 114,425 | $78.0M | 8.26% |
| 2 | Invesco QQQ Trust | IVZ | 82,729 | $50.8M | 5.38% |
| 3 | Eli Lilly & Company | LLY | 32,835 | $35.3M | 3.74% |
| 4 | Apple Inc | AAPL | 119,602 | $32.5M | 3.44% |
| 5 | iShares TR | 464287655 | 105,012 | $25.8M | 2.74% |
| 6 | Microsoft Corp | MSFT | 51,902 | $25.1M | 2.66% |
| 7 | Invesco Exch Traded Fd TR | IVZ | 116,907 | $22.4M | 2.37% |
| 8 | Palantir Technologies Inc | PLTR | 116,659 | $20.7M | 2.20% |
| 9 | iShares TR | 464287168 | 105,686 | $14.9M | 1.58% |
| 10 | iShares Gold TR | IAU | 182,026 | $14.8M | 1.56% |
| 11 | Alphabet Inc | GOOG | 44,890 | $14.1M | 1.49% |
| 12 | Select Sector SPDR TR | 81369Y704 | 81,883 | $12.7M | 1.35% |
| 13 | Select Sector SPDR TR | 81369Y506 | 249,003 | $11.1M | 1.18% |
| 14 | iShares TR | 46429B663 | 89,828 | $10.9M | 1.16% |
| 15 | Select Sector SPDR TR | 81369Y605 | 195,281 | $10.7M | 1.13% |
| 16 | iShares TR | 464287234 | 195,252 | $10.7M | 1.13% |
| 17 | iShares Bitcoin Trust ETF | IBIT | 214,261 | $10.6M | 1.13% |
| 18 | JPMorgan Chase & Co | VYLD | 32,095 | $10.3M | 1.10% |
| 19 | Nvidia Corporation | NVDA | 55,230 | $10.3M | 1.09% |
| 20 | iShares TR | 464287614 | 21,712 | $10.3M | 1.09% |
| 21 | iShares TR | 464287507 | 147,920 | $9.8M | 1.03% |
| 22 | iShares TR | 464287556 | 54,233 | $9.2M | 0.97% |
| 23 | iShares Silver TR | SLV | 140,190 | $9.0M | 0.96% |
| 24 | SPDR Series TR | 78464A359 | 100,873 | $9.0M | 0.95% |
| 25 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 17,939 | $8.6M | 0.91% |
| 26 | Exxon Mobil Corp | XOM | 71,089 | $8.6M | 0.91% |
| 27 | Abbvie Inc | ABBV | 35,537 | $8.1M | 0.86% |
| 28 | SPDR Index Shares Fund | 78463X202 | 125,862 | $8.1M | 0.86% |
| 29 | Amazon Com Inc | AMZN | 35,054 | $8.1M | 0.86% |
| 30 | iShares TR | 464287101 | 20,704 | $7.1M | 0.75% |
| 31 | First Tr Exchange-Traded Fd | 33733E302 | 25,858 | $7.0M | 0.74% |
| 32 | Johnson & Johnson | JNJ | 33,595 | $7.0M | 0.74% |
| 33 | Truist Finl Corp | 89832Q109 | 141,189 | $6.9M | 0.74% |
| 34 | First Tr Exchange-Traded Fd | 33734X846 | 97,228 | $6.9M | 0.74% |
| 35 | United Bankshares Inc WV | UNTCW | 172,025 | $6.6M | 0.70% |
| 36 | iShares TR | 464287184 | 167,967 | $6.4M | 0.68% |
| 37 | PepsiCo Inc | PEP | 43,588 | $6.3M | 0.66% |
| 38 | Alps ETF TR | 00162Q452 | 132,913 | $6.2M | 0.66% |
| 39 | Meta Platforms Inc | META | 9,363 | $6.2M | 0.65% |
| 40 | Exchange Traded Concepts TR | 301505707 | 88,510 | $6.1M | 0.65% |
| 41 | iShares TR | 464287309 | 49,396 | $6.1M | 0.64% |
| 42 | Global X Fds | 37954Y673 | 125,466 | $6.0M | 0.63% |
| 43 | Cisco Sys Inc | CSCO | 77,256 | $6.0M | 0.63% |
| 44 | Robinhood Markets Inc | 770700102 | 50,908 | $5.8M | 0.61% |
| 45 | iShares TR | 464287499 | 56,867 | $5.5M | 0.58% |
| 46 | Waste Management Inc | 94106L109 | 24,654 | $5.4M | 0.57% |
| 47 | ARK ETF TR | 00214Q302 | 185,556 | $5.4M | 0.57% |
| 48 | First Tr Exchange-Traded Fd | 337344105 | 36,610 | $5.2M | 0.55% |
| 49 | VanEck ETF Trust | 92189F676 | 14,437 | $5.2M | 0.55% |
| 50 | International Business Machs | INTR | 17,500 | $5.2M | 0.55% |
| 51 | ETF SER Solutions | 26922A420 | 46,488 | $5.1M | 0.54% |
| 52 | Visa Inc | V | 14,424 | $5.1M | 0.54% |
| 53 | Procter and Gamble Co | 742718109 | 34,374 | $4.9M | 0.52% |
| 54 | iShares TR | 464288646 | 92,689 | $4.9M | 0.52% |
| 55 | Coca Cola Co | KO | 66,730 | $4.7M | 0.49% |
| 56 | iShares TR | 464287465 | 47,926 | $4.6M | 0.49% |
| 57 | Cameco Corporation | CCJ | 49,869 | $4.6M | 0.48% |
| 58 | Tesla Inc | TSLA | 9,620 | $4.3M | 0.46% |
| 59 | Berkshire Hathaway Inc Cl B | BRK-A | 8,172 | $4.1M | 0.44% |
| 60 | Chevron Corp | CVX | 26,879 | $4.1M | 0.43% |
| 61 | Abbott Labs | ABLZF | 32,371 | $4.1M | 0.43% |
| 62 | Honeywell International Inc | 438516106 | 20,425 | $4.0M | 0.42% |
| 63 | Vertiv Holdings Co | VRT | 24,140 | $3.9M | 0.41% |
| 64 | Walmart Inc | WMT | 34,781 | $3.9M | 0.41% |
| 65 | iShares TR | 464287804 | 31,620 | $3.8M | 0.40% |
| 66 | First Tr Exchange-Traded Fd | 336920103 | 22,853 | $3.7M | 0.40% |
| 67 | Invesco Exch Traded Fd TR II | IVZ | 74,880 | $3.7M | 0.39% |
| 68 | Home Depot Inc | HD | 10,577 | $3.6M | 0.39% |
| 69 | Grayscale Bitcoin Trust ETF | GBTC | 52,485 | $3.6M | 0.38% |
| 70 | Costco Wholesale Corp | 22160K105 | 4,082 | $3.5M | 0.37% |
| 71 | Invesco Exch Traded Fd TR II | IVZ | 29,817 | $3.5M | 0.37% |
| 72 | BlackRock ETF Trust II | BLK | 65,860 | $3.5M | 0.37% |
| 73 | iShares TR | 464288240 | 51,744 | $3.5M | 0.37% |
| 74 | Alphabet Inc | GOOG | 11,053 | $3.5M | 0.37% |
| 75 | Amgen Inc | AMGN | 10,537 | $3.4M | 0.37% |
| 76 | RTX Corporation | RTX | 18,453 | $3.4M | 0.36% |
| 77 | Select Sector SPDR TR | 81369Y209 | 21,294 | $3.3M | 0.35% |
| 78 | American Express Co | AXP | 8,655 | $3.2M | 0.34% |
| 79 | iShares TR | 464287598 | 14,911 | $3.1M | 0.33% |
| 80 | Invesco Exch Traded Fd TR II | IVZ | 124,614 | $3.0M | 0.32% |
| 81 | SPDR Series TR | 78464A698 | 45,768 | $3.0M | 0.31% |
| 82 | Goldman Sachs Group Inc | GSCE | 3,373 | $3.0M | 0.31% |
| 83 | VanEck ETF Trust | 92189F429 | 157,985 | $2.8M | 0.30% |
| 84 | Astrazeneca PLC | AZN | 29,452 | $2.7M | 0.29% |
| 85 | Bank Amer Corp | 060505104 | 49,192 | $2.7M | 0.29% |
| 86 | iShares TR | 464287226 | 25,899 | $2.6M | 0.27% |
| 87 | iShares TR | 464287200 | 3,667 | $2.5M | 0.27% |
| 88 | iShares TR | 464288273 | 31,900 | $2.5M | 0.26% |
| 89 | Snowflake Inc | SNOW | 11,238 | $2.5M | 0.26% |
| 90 | GE Aerospace | 369604301 | 7,842 | $2.4M | 0.26% |
| 91 | iShares TR | 464287291 | 22,990 | $2.4M | 0.26% |
| 92 | Alibaba Group Hldg Ltd | BBAAY | 16,308 | $2.4M | 0.25% |
| 93 | iShares Inc | 46434G764 | 32,749 | $2.4M | 0.25% |
| 94 | Welltower Inc | WELL | 12,822 | $2.4M | 0.25% |
| 95 | Merck & Co Inc | MRK | 21,774 | $2.3M | 0.24% |
| 96 | SPDR Index Shares Fund | 78463X756 | 32,650 | $2.1M | 0.23% |
| 97 | Thermo Fisher Scientific Inc | TMO | 3,585 | $2.1M | 0.22% |
| 98 | iShares TR | 464287457 | 24,245 | $2.0M | 0.21% |
| 99 | Invesco Exch Traded Fd TR | IVZ | 33,784 | $2.0M | 0.21% |
| 100 | City Hldg Co | CHCO | 16,244 | $1.9M | 0.21% |
| 101 | iShares TR | 46432F396 | 7,604 | $1.9M | 0.20% |
| 102 | Southern Co | SOMN | 21,077 | $1.8M | 0.19% |
| 103 | iShares TR | 46429B598 | 33,847 | $1.8M | 0.19% |
| 104 | Advanced Micro Devices Inc | AMD | 8,489 | $1.8M | 0.19% |
| 105 | Palo Alto Networks Inc | PANW | 9,834 | $1.8M | 0.19% |
| 106 | SPDR Series TR | 78468R663 | 19,296 | $1.8M | 0.19% |
| 107 | Cloudflare Inc | NET | 8,930 | $1.8M | 0.19% |
| 108 | Nextera Energy Inc. | NEE-PW | 21,814 | $1.8M | 0.19% |
| 109 | Select Sector SPDR TR | 81369Y803 | 12,023 | $1.7M | 0.18% |
| 110 | Automatic Data Processing Inc | ADP | 6,661 | $1.7M | 0.18% |
| 111 | American Electric Power Co Inc | 025537101 | 14,778 | $1.7M | 0.18% |
| 112 | AT&T Inc | T-PC | 67,689 | $1.7M | 0.18% |
| 113 | Duke Energy Corp | DUKB | 14,184 | $1.7M | 0.18% |
| 114 | Emerson Elec Co | EMR | 12,403 | $1.6M | 0.17% |
| 115 | Accenture PLC Ireland | ACN | 6,127 | $1.6M | 0.17% |
| 116 | Walt Disney Co | 254687106 | 14,272 | $1.6M | 0.17% |
| 117 | iShares TR | 46429B655 | 31,521 | $1.6M | 0.17% |
| 118 | Uber Technologies Inc | UBER | 19,364 | $1.6M | 0.17% |
| 119 | Medtronic PLC | MDT | 16,233 | $1.6M | 0.17% |
| 120 | Vanguard Index Fds | 922908363 | 2,480 | $1.6M | 0.16% |
| 121 | Invesco Exch Traded Fd TR | IVZ | 12,650 | $1.5M | 0.16% |
| 122 | iShares TR | 46432F842 | 16,656 | $1.5M | 0.16% |
| 123 | Verizon Communications Inc | VZ | 36,543 | $1.5M | 0.16% |
| 124 | iShares TR | 464288729 | 8,400 | $1.5M | 0.16% |
| 125 | Invesco Exch Traded Fd TR | IVZ | 21,475 | $1.4M | 0.15% |
| 126 | Amplify ETF TR | 032108607 | 25,271 | $1.4M | 0.15% |
| 127 | SPDR Series TR | 78468R408 | 56,519 | $1.4M | 0.15% |
| 128 | Grab Holdings Limited | GRABW | 267,125 | $1.3M | 0.14% |
| 129 | Tidal Trust I | 886364231 | 53,805 | $1.3M | 0.14% |
| 130 | Vanguard Tax-Managed Fds | 921943858 | 20,188 | $1.3M | 0.13% |
| 131 | SPDR Gold TR | GLD | 3,158 | $1.3M | 0.13% |
| 132 | Bristol Myers Squibb Co | CELG-RI | 22,805 | $1.2M | 0.13% |
| 133 | Global X Fds | 37954Y293 | 19,806 | $1.2M | 0.13% |
| 134 | GE Vernova Inc | GEV | 1,832 | $1.2M | 0.13% |
| 135 | Parker-Hannifin Corp | PH | 1,323 | $1.2M | 0.12% |
| 136 | VaneEck ETF Trust | 92189H805 | 15,125 | $1.1M | 0.12% |
| 137 | Enterprise Prods Partners LP | 293792107 | 34,264 | $1.1M | 0.12% |
| 138 | iShares TR | 464288257 | 7,749 | $1.1M | 0.12% |
| 139 | Sysco Corp | SYY | 14,659 | $1.1M | 0.11% |
| 140 | Vanguard Index Fds | 922908769 | 3,214 | $1.1M | 0.11% |
| 141 | Broadcom Inc | AVGO | 3,046 | $1.1M | 0.11% |
| 142 | iShares TR | 464287242 | 9,206 | $1.0M | 0.11% |
| 143 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 12,900 | $983,367 | 0.10% |
| 144 | CrowdStrike Holdings Inc | CRWD | 2,095 | $982,254 | 0.10% |
| 145 | Alps ETF Tr | 00162Q593 | 19,034 | $974,921 | 0.10% |
| 146 | iShares TR | 464287671 | 5,772 | $969,350 | 0.10% |
| 147 | McDonalds Corp | MCD | 3,152 | $963,475 | 0.10% |
| 148 | iShares TR | 464288448 | 24,283 | $957,964 | 0.10% |
| 149 | Vanguard Index Fds | 922908629 | 3,300 | $957,701 | 0.10% |
| 150 | Blackstone Inc | BX | 6,027 | $929,002 | 0.10% |
| 151 | Renaissance Cap Greenwich Fd | 759937204 | 20,070 | $916,200 | 0.10% |
| 152 | iShares TR | 464287515 | 8,668 | $916,121 | 0.10% |
| 153 | iShares Inc | 46434G103 | 13,559 | $911,422 | 0.10% |
| 154 | iShares TR | 464287739 | 9,350 | $877,872 | 0.09% |
| 155 | Invesco Exch Traded Fd TR | IVZ | 18,435 | $860,454 | 0.09% |
| 156 | iShares TR | 464287606 | 8,870 | $859,326 | 0.09% |
| 157 | Pfizer Inc | PFE | 34,462 | $858,095 | 0.09% |
| 158 | Northrop Grumman Corp | NOC | 1,440 | $821,102 | 0.09% |
| 159 | Colgate Palmolive Co | CL | 10,375 | $819,832 | 0.09% |
| 160 | Oracle Corp | ORCL-PD | 4,155 | $809,851 | 0.09% |
| 161 | Novartis AG | NVSEF | 5,784 | $797,440 | 0.08% |
| 162 | Reliance Inc | RS | 2,750 | $794,392 | 0.08% |
| 163 | Invesco Exchange Traded Fd TR | IVZ | 11,265 | $793,163 | 0.08% |
| 164 | SPDR Series TR | 78464A581 | 8,945 | $789,217 | 0.08% |
| 165 | Mastercard Incorporated | MA | 1,381 | $788,246 | 0.08% |
| 166 | Lowes Companies Inc | 548661107 | 3,257 | $785,458 | 0.08% |
| 167 | iShares TR | 464287481 | 5,705 | $781,243 | 0.08% |
| 168 | Vanguard Star Fds | 921909768 | 10,286 | $776,010 | 0.08% |
| 169 | iShares TR | 464287754 | 5,172 | $766,335 | 0.08% |
| 170 | Applied Materials Inc | 038222105 | 2,942 | $756,065 | 0.08% |
| 171 | iShares Inc | 464286319 | 23,800 | $741,608 | 0.08% |
| 172 | Corning Inc | GLW | 8,436 | $738,652 | 0.08% |
| 173 | Qualcomm Inc | QCOM | 4,177 | $714,476 | 0.08% |
| 174 | iShares TR | 464287622 | 1,911 | $713,754 | 0.08% |
| 175 | Citigroup Inc | C-PR | 5,969 | $696,476 | 0.07% |
| 176 | Vici Properties Inc | 925652109 | 24,243 | $681,713 | 0.07% |
| 177 | Dominion Energy Inc | D | 11,496 | $673,540 | 0.07% |
| 178 | Hartford Insurance Group Inc | HIG-PG | 4,886 | $673,291 | 0.07% |
| 179 | Caterpillar Inc | CAT | 1,152 | $659,706 | 0.07% |
| 180 | Vanguard Whitehall Fds | 921946406 | 4,578 | $657,035 | 0.07% |
| 181 | TJX Cos Inc | 872540109 | 4,277 | $656,990 | 0.07% |
| 182 | Nucor Corp | NUE | 4,000 | $652,440 | 0.07% |
| 183 | ConocoPhillips | COP | 6,826 | $638,982 | 0.07% |
| 184 | Rithm Capital Corp | RITM-PF | 57,365 | $625,274 | 0.07% |
| 185 | Wesbanco Inc | WSBCO | 18,400 | $611,616 | 0.06% |
| 186 | iShares TR | 464288620 | 11,765 | $609,074 | 0.06% |
| 187 | iShares TR | 464287648 | 1,878 | $606,613 | 0.06% |
| 188 | Fortinet Inc | FTNT | 7,500 | $595,575 | 0.06% |
| 189 | VanEck ETF Trust | 92189F692 | 5,701 | $588,195 | 0.06% |
| 190 | iShares TR | 464287572 | 4,630 | $586,482 | 0.06% |
| 191 | iShares TR | 464288638 | 10,860 | $585,137 | 0.06% |
| 192 | Vanguard Index Fds | 922908751 | 2,268 | $585,031 | 0.06% |
| 193 | Linde PLC | LIN | 1,368 | $583,302 | 0.06% |
| 194 | Analog Devices Inc | ADI | 2,118 | $574,402 | 0.06% |
| 195 | Invesco Exch Traded Fd TR | IVZ | 16,785 | $571,974 | 0.06% |
| 196 | Invesco Exch Traded Fd TR | IVZ | 9,925 | $567,114 | 0.06% |
| 197 | SSGA Active ETF TR | 78467V608 | 13,400 | $553,018 | 0.06% |
| 198 | Marathon Pete Corp | MARA | 3,387 | $550,828 | 0.06% |
| 199 | iShares TR | 464287150 | 3,694 | $549,261 | 0.06% |
| 200 | Paychex Inc | PAYX | 4,891 | $548,672 | 0.06% |
| 201 | Howmet Aerospace Inc | HWM | 2,615 | $536,127 | 0.06% |
| 202 | SPDR Series TR | 78464A797 | 8,650 | $524,968 | 0.06% |
| 203 | iShares TR | 464288869 | 3,310 | $521,987 | 0.06% |
| 204 | Weyerhaeuser Co | WY | 21,493 | $509,169 | 0.05% |
| 205 | Boeing Co | BA-PA | 2,329 | $505,672 | 0.05% |
| 206 | Select Sector SPDR TR | 81369Y100 | 11,140 | $505,199 | 0.05% |
| 207 | Shell PLC | RYDAF | 6,719 | $493,712 | 0.05% |
| 208 | Cohen & Steers Infrastructure | 19248A109 | 20,208 | $487,224 | 0.05% |
| 209 | SPDR Series TR | 78464A599 | 2,573 | $481,511 | 0.05% |
| 210 | Pacer Funds TR | 69374H881 | 7,875 | $473,839 | 0.05% |
| 211 | Novo-Nordisk AS | NONOF | 9,252 | $470,742 | 0.05% |
| 212 | iShares TR | 464287408 | 2,165 | $459,132 | 0.05% |
| 213 | Illinois Tool Wks Inc | 452308109 | 1,857 | $457,379 | 0.05% |
| 214 | Ross Stores Inc | ROST | 2,520 | $453,953 | 0.05% |
| 215 | iShares TR | 464288414 | 4,199 | $449,755 | 0.05% |
| 216 | 3M Co | MMM | 2,681 | $429,252 | 0.05% |
| 217 | Amplify ETF TR | 032108656 | 8,011 | $416,874 | 0.04% |
| 218 | Philip Morris Intl Inc | 718172109 | 2,547 | $408,539 | 0.04% |
| 219 | Crown Castle Inc | CCI | 4,596 | $408,447 | 0.04% |
| 220 | CSX Corp | CSX | 11,225 | $406,906 | 0.04% |
| 221 | Cube Smart | CUBE | 11,211 | $404,157 | 0.04% |
| 222 | Schwab Strategic TR | 808524300 | 12,173 | $397,083 | 0.04% |
| 223 | Vanguard World Fd | 92204A702 | 526 | $396,488 | 0.04% |
| 224 | SPDR Series TR | 78464A763 | 2,825 | $393,127 | 0.04% |
| 225 | Corteva Inc | CTVA | 5,829 | $390,718 | 0.04% |
| 226 | Union Pacific Corp | UNP | 1,657 | $383,297 | 0.04% |
| 227 | Altria Group Inc | MO | 6,628 | $382,170 | 0.04% |
| 228 | Dimensional ETF Trust | 25434V401 | 5,115 | $379,380 | 0.04% |
| 229 | Intuit Inc | INTU | 572 | $378,904 | 0.04% |
| 230 | iShares TR | 464287473 | 2,626 | $370,397 | 0.04% |
| 231 | BP PLC | BPPFF | 10,499 | $364,646 | 0.04% |
| 232 | SPDR Series TR | 78468R788 | 8,335 | $360,489 | 0.04% |
| 233 | First Tr Exchange-Traded Fd | 33733E807 | 15,150 | $354,662 | 0.04% |
| 234 | Carrier Global Corp | CARR | 6,700 | $354,028 | 0.04% |
| 235 | Coinbase Global Inc | COIN | 1,538 | $347,803 | 0.04% |
| 236 | iShares US ETF TR | 46431W507 | 6,795 | $347,224 | 0.04% |
| 237 | iShares TR | 464287887 | 2,456 | $346,689 | 0.04% |
| 238 | TC Energy Corp | TRPRF | 6,302 | $346,673 | 0.04% |
| 239 | Morgan Stanley | MS-PQ | 1,950 | $346,184 | 0.04% |
| 240 | VanEck ETF Trust | 92189F700 | 4,700 | $342,113 | 0.04% |
| 241 | Rocket Lab Corp | RKLB | 4,875 | $340,080 | 0.04% |
| 242 | iShares TR | 464288158 | 3,186 | $339,936 | 0.04% |
| 243 | Grayscale Bitcoin Mini TR ETF | 389930207 | 8,706 | $337,183 | 0.04% |
| 244 | Enbridge Inc | ENNPF | 7,049 | $337,145 | 0.04% |
| 245 | Constellation Energy Corp | CEG | 949 | $335,253 | 0.04% |
| 246 | Invesco Exch Traded Fd TR II | IVZ | 7,575 | $333,719 | 0.04% |
| 247 | Consolidated Edison Inc | ED | 3,305 | $328,253 | 0.03% |
| 248 | Becton Dickinson & Co | BDX | 1,670 | $324,097 | 0.03% |
| 249 | Kimberly Clark Corp | KMB | 3,131 | $315,887 | 0.03% |
| 250 | Quanta Services Inc | 74762E102 | 747 | $315,279 | 0.03% |
| 251 | Intel Corp | INTC | 8,480 | $312,894 | 0.03% |
| 252 | Darden Restaurants Inc | DRI | 1,700 | $312,834 | 0.03% |
| 253 | Burke & Herbert Financial Services Corp | 12135Y108 | 4,996 | $311,301 | 0.03% |
| 254 | Select Sector SPDR TR | 81369Y886 | 7,280 | $310,783 | 0.03% |
| 255 | Wells Fargo Co | 949746101 | 3,327 | $310,076 | 0.03% |
| 256 | iShares TR | 464288711 | 3,900 | $306,734 | 0.03% |
| 257 | Danaher Corporation | 235851102 | 1,334 | $305,379 | 0.03% |
| 258 | Shopify Inc | SHOP | 1,882 | $302,946 | 0.03% |
| 259 | Netflix Inc | NFLX | 3,160 | $296,325 | 0.03% |
| 260 | Mondelez International Inc | 609207105 | 5,369 | $289,013 | 0.03% |
| 261 | SPDR Series TR | 78468R200 | 9,398 | $288,801 | 0.03% |
| 262 | Lockheed Martin Corp | LMT | 591 | $285,849 | 0.03% |
| 263 | Kimco Realty Corp | 49446R109 | 14,000 | $283,780 | 0.03% |
| 264 | ING Group NV | INGVF | 10,102 | $282,856 | 0.03% |
| 265 | General Motors Co | 37045V100 | 3,423 | $278,358 | 0.03% |
| 266 | Vanguard Scottsdale Fds | 92206C714 | 3,000 | $276,900 | 0.03% |
| 267 | Intuitive Surgical Inc | ISRG | 481 | $272,419 | 0.03% |
| 268 | Starbucks Corp | SBUX | 3,181 | $267,872 | 0.03% |
| 269 | Dimensional ETF Trust | 25434V724 | 5,708 | $265,936 | 0.03% |
| 270 | Micron Technology Inc | MU | 919 | $262,292 | 0.03% |
| 271 | Arthur J. Gallagher & Co | 363576109 | 1,002 | $259,308 | 0.03% |
| 272 | Direxion Shs ETF TR | 25460E307 | 8,760 | $259,120 | 0.03% |
| 273 | OTIS Worldwide Corp | OTIS | 2,912 | $254,363 | 0.03% |
| 274 | iShares TR | 464289446 | 1,487 | $253,727 | 0.03% |
| 275 | Steris PLC | STE | 1,000 | $253,520 | 0.03% |
| 276 | Labcorp Holdings Inc | LH | 1,000 | $250,880 | 0.03% |
| 277 | Henry Schein Inc | HSIC | 3,300 | $249,414 | 0.03% |
| 278 | Vanguard Scottsdale Fds | 92206C680 | 2,024 | $246,422 | 0.03% |
| 279 | iShares TR | 464287697 | 2,240 | $242,726 | 0.03% |
| 280 | Kinder Morgan Inc | EP-PC | 8,797 | $241,830 | 0.03% |
| 281 | iShares TR | 46435G474 | 8,800 | $240,240 | 0.03% |
| 282 | MPLX LP | MPLXP | 4,469 | $238,511 | 0.03% |
| 283 | Clean Harbors Inc | CLH | 1,000 | $234,480 | 0.02% |
| 284 | Comcast Corp | CCZ | 7,736 | $231,229 | 0.02% |
| 285 | DTE Energy Co | DTK | 1,785 | $230,229 | 0.02% |
| 286 | Norfolk Southern Corp | 655844108 | 791 | $228,378 | 0.02% |
| 287 | GSK PLC | GLAXF | 4,630 | $227,055 | 0.02% |
| 288 | DuPont De Nemours Inc | DD | 5,568 | $223,834 | 0.02% |
| 289 | iShares TR | 46435G268 | 2,975 | $222,946 | 0.02% |
| 290 | Xcel Energy Inc | XELLL | 2,968 | $219,216 | 0.02% |
| 291 | SPDR Series TR | 78464A755 | 2,100 | $217,581 | 0.02% |
| 292 | Global X Fds | 37950E291 | 12,500 | $216,500 | 0.02% |
| 293 | Vanguard Intl Equity Index Fd | 922042858 | 4,021 | $216,179 | 0.02% |
| 294 | iShares TR | 464287721 | 1,076 | $214,856 | 0.02% |
| 295 | Invesco Exch Traded Fd TR | IVZ | 10,490 | $213,845 | 0.02% |
| 296 | First Tr Exch Traded Fd III | 33739P103 | 2,958 | $209,988 | 0.02% |
| 297 | Arista Networks Inc | ANET | 1,600 | $209,648 | 0.02% |
| 298 | SPDR Series TR | 78464A607 | 2,098 | $206,087 | 0.02% |
| 299 | U S Bancorp | USB-PS | 3,844 | $205,116 | 0.02% |
| 300 | Chubb Limited | CB | 650 | $202,878 | 0.02% |
| 301 | Merus NV | N5749R100 | 2,250 | $202,500 | 0.02% |
| 302 | iShares TR | 464288885 | 1,771 | $201,809 | 0.02% |
| 303 | Invesco Exch Traded Fd TR | IVZ | 1,500 | $200,950 | 0.02% |
| 304 | Broadridge Financial Solutions Inc | 11133T103 | 900 | $200,853 | 0.02% |
| 305 | DNP Select Income Fund Inc | 23325P104 | 17,832 | $178,140 | 0.02% |
| 306 | Energy Transfer Equity LP | ET-PI | 10,095 | $166,474 | 0.02% |
| 307 | Blackstone Senior Floating Rate Term | BX | 10,200 | $137,700 | 0.01% |
| 308 | SUI Group Holdings Limited | SUIG | 23,000 | $38,410 | 0.00% |
| 309 | Eightco Holdings Inc | ORBS | 10,000 | $17,300 | 0.00% |