NTV ASSET MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1284208
Institutional-grade research for retail investors
13F Reported Value
ⓘ$909.7M
Holdings
311
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NTV ASSET MANAGEMENT LLC disclosed 311 positions worth $909.7M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 7.8% of the equity portfolio, followed by $QQQ and $AAPL. During the quarter the fund opened 12 new positions and exited 8 and a full exit from $COIN. The portfolio is most concentrated in Other (50.9% of disclosed assets). All figures are sourced directly from NTV ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1284208.
AI Fund Analysis
Diversifying
$SPY7.8% weight
Held 9 quarters
$QQQ5.0% weight
Held 9 quarters
$AAPL3.2% weight
Held 9 quarters
$LLY3.1% weight
Held 9 quarters
iShares TR
2.8% weight
Held 9 quarters
SPDR Series TR
8 quarters accumulating
$DNP8 quarters accumulating
iShares TR
6 quarters accumulating
Vanguard Tax-Managed Fds
5 quarters accumulating
$CRWD5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$70.9M109,021 sh - —
Quality
$45.3M78,489 sh - 76.1#112
Quality
$29.2M115,034 sh - 89.3
Quality
$28.6M31,047 sh iShares TR
—Quality
$25.7M103,623 sh- —
Quality
$24.8M129,112 sh - 83.7
Quality
$20.1M54,420 sh iShares TR
—Quality
$16.1M106,014 sh- 85.8
Quality
$15.5M106,299 sh - —
Quality
$15.5M175,309 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $70.9M | 109,021 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $45.3M | 78,489 |
| Apple Inc.$AAPL | 76.1#112 | $29.2M | 115,034 |
| ELI LILLY & Co$LLY | 89.3 | $28.6M | 31,047 |
| iShares TR | — | $25.7M | 103,623 |
 Invesco Ltd.$IVZ | — | $24.8M | 129,112 |
 MICROSOFT CORP$MSFT | 83.7 | $20.1M | 54,420 |
| iShares TR | — | $16.1M | 106,014 |
 Palantir Technologies Inc.$PLTR | 85.8 | $15.5M | 106,299 |
 ISHARES GOLD TRUST$IAU | — | $15.5M | 175,309 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NTV ASSET MANAGEMENT LLC's 311 positions.
Showing top 10 of 311 holdings.
Sector Allocation
Other
$463.0M
Technology
$128.8M
Financials
$126.3M
Healthcare
$64.8M
Industrials
$25.9M
Consumer Discretionary
$24.3M
Energy
$22.7M
Consumer Staples
$18.7M
Full Holdings — NTV ASSET MANAGEMENT LLC (Q1 2026)
All 311 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $70.9M | 7.8% | -5% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $45.3M | 5.0% | -5% | — |
| 3 | $AAPL | Apple Inc. | $29.2M | 3.2% | -4% | 76.1 |
| 4 | $LLY | ELI LILLY & Co | $28.6M | 3.1% | -5% | 89.3 |
| 5 | — | iShares TR | $25.7M | 2.8% | -1% | — |
| 6 | $IVZ | Invesco Ltd. | $24.8M | 2.7% | +10% | — |
| 7 | $MSFT | MICROSOFT CORP | $20.1M | 2.2% | +5% | 83.7 |
| 8 | — | iShares TR | $16.1M | 1.8% | +0% | — |
| 9 | $PLTR | Palantir Technologies Inc. | $15.5M | 1.7% | -9% | 85.8 |
| 10 | $IAU | ISHARES GOLD TRUST | $15.5M | 1.7% | -4% | — |
| 11 | — | Select Sector SPDR TR | $13.1M | 1.4% | -1% | — |
| 12 | — | Select Sector SPDR TR | $12.7M | 1.4% | -17% | — |
| 13 |  $GOOG | Alphabet Inc. | $12.4M | 1.4% | -4% | 80.2 |
| 14 | — | iShares TR | $12.3M | 1.4% | +11% | — |
| 15 | — | iShares TR | $12.2M | 1.4% | +0% | — |
| 16 |  $XOM | EXXON MOBIL CORP | $11.9M | 1.3% | -1% | 61.8 |
| 17 | — | iShares TR | $9.6M | 1.1% | -4% | — |
| 18 | — | Select Sector SPDR TR | $9.4M | 1.0% | -3% | — |
| 19 | — | iShares TR | $9.2M | 1.0% | +0% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $9.1M | 1.0% | -3% | 35.6 |
| 21 | — | iShares TR | $9.1M | 1.0% | -2% | — |
| 22 |  $NVDA | NVIDIA CORP | $9.1M | 1.0% | -6% | 90.2 |
| 23 | — | SPDR Series TR | $8.9M | 1.0% | -3% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $8.2M | 0.9% | -0% | 72.8 |
| 25 |  $STT | STATE STREET CORP | $7.9M | 0.9% | +1% | 61.5 |
| 26 | — | State Street SPDR Dow Jones Ind | $7.8M | 0.9% | -6% | — |
| 27 |  $ABBV | AbbVie Inc. | $7.7M | 0.8% | -0% | 59.3 |
| 28 |  $SLV | iShares Silver Trust | $7.3M | 0.8% | -23% | — |
| 29 |  $AMZN | AMAZON COM INC | $7.2M | 0.8% | -2% | 74.6 |
| 30 |  $UBSI | UNITED BANKSHARES INC/WV | $7.1M | 0.8% | +0% | — |
| 31 | — | Alps ETF TR | $7.0M | 0.8% | -0% | — |
| 32 | — | BlackRock ETF Trust II | $6.6M | 0.7% | +94% | — |
| 33 |  $PEP | PEPSICO INC | $6.6M | 0.7% | -2% | 62.7 |
| 34 | — | Global X Funds | $6.6M | 0.7% | +3% | — |
| 35 |  $TFC | TRUIST FINANCIAL CORP | $6.3M | 0.7% | -3% | — |
| 36 | — | iShares TR | $6.0M | 0.7% | -9% | — |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $6.0M | 0.7% | -0% | 72.3 |
| 38 | — | Exchange Traded Concepts TR | $6.0M | 0.7% | -2% | — |
| 39 | — | First TR Exchange Traded Fd | $5.9M | 0.7% | -2% | — |
| 40 | — | First TR Exchange Traded Fd | $5.8M | 0.6% | -4% | — |
| 41 | — | VanEck ETF TR | $5.6M | 0.6% | +2% | — |
| 42 | — | iShares TR | $5.5M | 0.6% | -1% | — |
| 43 |  $WM | WASTE MANAGEMENT INC | $5.5M | 0.6% | -3% | 70.7 |
| 44 |  $CVX | CHEVRON CORP | $5.5M | 0.6% | -1% | 54.7 |
| 45 | — | iShares TR | $5.4M | 0.6% | -10% | — |
| 46 | — | iShares TR | $5.3M | 0.6% | -4% | — |
| 47 |  $CCJ | CAMECO CORP | $5.1M | 0.6% | -5% | — |
| 48 | — | iShares TR | $5.1M | 0.6% | +9% | — |
| 49 | — | iShares TR | $5.0M | 0.6% | +3% | — |
| 50 |  $META | Meta Platforms, Inc. | $5.0M | 0.6% | -7% | 80.9 |
| 51 | — | ARK ETF TR | $5.0M | 0.6% | +2% | — |
| 52 | — | ETF SER Solutions | $5.0M | 0.6% | -0% | — |
| 53 |  $KO | COCA COLA CO | $4.9M | 0.5% | -4% | 74 |
| 54 |  $PG | PROCTER & GAMBLE Co | $4.7M | 0.5% | -5% | 72.9 |
| 55 |  $HON | HONEYWELL INTERNATIONAL INC | $4.6M | 0.5% | -1% | 65.7 |
| 56 | — | First TR Exchange Traded Fd | $4.5M | 0.5% | -3% | — |
| 57 |  $VRT | Vertiv Holdings Co | $4.5M | 0.5% | -25% | 82.7 |
| 58 | $IVZ | Invesco Ltd. | $4.4M | 0.5% | +6% | — |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.2M | 0.5% | -0% | 66.7 |
| 60 |  $WMT | Walmart Inc. | $4.1M | 0.5% | -6% | 63.2 |
| 61 | — | iShares TR | $3.9M | 0.4% | -0% | — |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 0.4% | -4% | 67 |
| 63 |  $TSLA | Tesla, Inc. | $3.9M | 0.4% | +8% | 50.1 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.4% | -1% | 64.5 |
| 65 |  $V | VISA INC. | $3.8M | 0.4% | -13% | 83.5 |
| 66 |  $IBIT | iShares Bitcoin Trust ETF | $3.7M | 0.4% | -55% | — |
| 67 |  $AMGN | AMGEN INC | $3.7M | 0.4% | -1% | 79.5 |
| 68 | — | iShares TR | $3.6M | 0.4% | +973% | — |
| 69 | — | iShares TR | $3.5M | 0.4% | -0% | — |
| 70 |  $HD | HOME DEPOT, INC. | $3.5M | 0.4% | +1% | 69.2 |
| 71 |  $RTX | RTX Corp | $3.5M | 0.4% | -3% | 70 |
| 72 | — | Select Sector SPDR TR | $3.4M | 0.4% | +8% | — |
| 73 | — | Procure ETF TR II | $3.4M | 0.4% | NEW | — |
| 74 |  $ABT | ABBOTT LABORATORIES | $3.3M | 0.4% | -1% | 67 |
| 75 | — | First TR Exchange Traded Fd | $3.3M | 0.4% | -10% | — |
| 76 | — | iShares TR | $3.2M | 0.3% | -0% | — |
| 77 | $IVZ | Invesco Ltd. | $3.2M | 0.3% | -9% | — |
| 78 | — | VanEck ETF TR | $3.1M | 0.3% | +12% | — |
| 79 |  $GOOGL | Alphabet Inc. | $3.1M | 0.3% | -2% | 80.2 |
| 80 | — | Invesco Exchange Traded Fd TR | $3.0M | 0.3% | +366% | — |
| 81 | $IVZ | Invesco Ltd. | $3.0M | 0.3% | +0% | — |
| 82 | — | SPDR Series TR | $3.0M | 0.3% | +1% | — |
| 83 |  $HOOD | Robinhood Markets, Inc. | $2.9M | 0.3% | -17% | 75.8 |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.3% | -1% | — |
| 85 |  $AZN | ASTRAZENECA PLC | $2.8M | 0.3% | -51% | — |
| 86 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.7M | 0.3% | -2% | — |
| 87 |  $MRK | Merck & Co., Inc. | $2.6M | 0.3% | -1% | 70.9 |
| 88 | — | iShares Inc | $2.6M | 0.3% | +0% | — |
| 89 | — | iShares TR | $2.6M | 0.3% | +1% | — |
| 90 | — | iShares TR | $2.5M | 0.3% | +0% | — |
| 91 |  $WELL | WELLTOWER INC. | $2.5M | 0.3% | -2% | 75.7 |
| 92 |  $AXP | AMERICAN EXPRESS CO | $2.3M | 0.3% | -12% | 73.2 |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 0.3% | -5% | 68.4 |
| 94 | — | iShares TR | $2.3M | 0.3% | -1% | — |
| 95 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.2% | +0% | 74.8 |
| 96 | — | iShares TR | $2.2M | 0.2% | -7% | — |
| 97 | — | SPDR Index Shares Fund | $2.2M | 0.2% | +1% | — |
| 98 |  $SO | SOUTHERN CO | $2.1M | 0.2% | +1% | 65.1 |
| 99 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.0M | 0.2% | +6% | 75.4 |
| 100 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.2% | +1% | 71.7 |
| 101 | — | iShares TR | $2.0M | 0.2% | -0% | — |
| 102 |  $BABA | Alibaba Group Holding Ltd | $2.0M | 0.2% | -2% | — |
| 103 |  $T | AT&T INC. | $2.0M | 0.2% | -0% | 71.9 |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.2% | +6% | 71.6 |
| 105 |  $CHCO | CITY HOLDING CO | $1.9M | 0.2% | +0% | 33.7 |
| 106 | — | iShares TR | $1.9M | 0.2% | +18% | — |
| 107 |  $DUK | Duke Energy CORP | $1.9M | 0.2% | +0% | 64 |
| 108 | — | iShares Inc | $1.8M | 0.2% | +125% | — |
| 109 |  $NXT | Nextpower Inc. | $1.8M | 0.2% | NEW | 74.8 |
| 110 | — | iShares TR | $1.8M | 0.2% | -3% | — |
| 111 | — | SPDR Series TR | $1.8M | 0.2% | -1% | — |
| 112 | $IVZ | Invesco Ltd. | $1.7M | 0.2% | -6% | — |
| 113 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.2% | +0% | 78.8 |
| 114 | — | iShares TR | $1.7M | 0.2% | +13% | — |
| 115 | — | First TR Exchange Traded Fd | $1.7M | 0.2% | +249% | — |
| 116 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.2% | -10% | 63.7 |
| 117 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.2% | +1% | 66.5 |
| 118 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.2% | -2% | 65.9 |
| 119 |  $ACN | Accenture plc | $1.6M | 0.2% | +30% | — |
| 120 | — | Tidal Trust I | $1.6M | 0.2% | +22% | — |
| 121 | — | Invesco Exchange Traded Fd TR | $1.5M | 0.2% | -2% | — |
| 122 |  $GEV | GE Vernova Inc. | $1.5M | 0.2% | -4% | 70.1 |
| 123 |  $MDT | Medtronic plc | $1.5M | 0.2% | +8% | — |
| 124 | — | iShares TR | $1.5M | 0.2% | +0% | — |
| 125 | — | Global X Funds | $1.5M | 0.2% | -0% | — |
| 126 | — | Select Sector SPDR TR | $1.5M | 0.2% | -9% | — |
| 127 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.2% | +4% | 70.1 |
| 128 | — | SPDR Series TR | $1.4M | 0.2% | +0% | — |
| 129 | — | Vanguard Tax-Managed Fds | $1.4M | 0.1% | +9% | — |
| 130 | — | VanEck ETF TR | $1.4M | 0.1% | +4% | — |
| 131 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.1% | -1% | — |
| 132 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.1% | +0% | 66.4 |
| 133 |  $DIS | Walt Disney Co | $1.3M | 0.1% | -7% | 68.9 |
| 134 | — | Vanguard Index Fds | $1.3M | 0.1% | -14% | — |
| 135 | — | Amplify ETF TR | $1.3M | 0.1% | +1% | — |
| 136 | — | iShares TR | $1.2M | 0.1% | +62% | — |
| 137 |  $PH | Parker-Hannifin Corp | $1.2M | 0.1% | +1% | 73.8 |
| 138 |  $NET | Cloudflare, Inc. | $1.2M | 0.1% | -35% | 52.6 |
| 139 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.1% | -12% | 77.9 |
| 140 | — | iShares Inc | $1.2M | 0.1% | +24% | — |
| 141 | — | iShares TR | $1.2M | 0.1% | +17% | — |
| 142 | — | Select Sector SPDR TR | $1.2M | 0.1% | +107% | — |
| 143 | — | Vanguard Index Fds | $1.1M | 0.1% | +5% | — |
| 144 | — | iShares TR | $1.1M | 0.1% | -0% | — |
| 145 | — | iShares TR | $1.0M | 0.1% | -1% | — |
| 146 |  $GLW | CORNING INC /NY | $1.0M | 0.1% | -12% | 72.7 |
| 147 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.1% | +0% | 74.8 |
| 148 |  $SYY | SYSCO CORP | $988,562 | 0.1% | -5% | 58.4 |
| 149 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $982,426 | 0.1% | +0% | 60.5 |
| 150 |  $MCD | MCDONALDS CORP | $969,797 | 0.1% | -1% | 73.9 |
| 151 |  $ALPS | Alps Group Inc | $958,764 | 0.1% | -4% | — |
| 152 |  $AVGO | Broadcom Inc. | $952,267 | 0.1% | +1% | 86.4 |
| 153 | — | Vanguard Index Fds | $947,758 | 0.1% | +0% | — |
| 154 | — | iShares TR | $895,295 | 0.1% | +0% | — |
| 155 | — | iShares TR | $892,499 | 0.1% | +0% | — |
| 156 | $IVZ | Invesco Ltd. | $889,625 | 0.1% | -27% | — |
| 157 |  $NVS | NOVARTIS AG | $883,506 | 0.1% | +0% | — |
| 158 |  $COP | CONOCOPHILLIPS | $879,120 | 0.1% | -2% | 74.8 |
| 159 | $IVZ | Invesco Ltd. | $861,652 | 0.1% | +0% | — |
| 160 | $CRWD | CrowdStrike Holdings, Inc. | $836,817 | 0.1% | +2% | 55 |
| 161 |  $RS | RELIANCE, INC. | $835,780 | 0.1% | +0% | 55.4 |
| 162 |  $PFE | PFIZER INC | $833,125 | 0.1% | -14% | 69 |
| 163 |  $CL | COLGATE PALMOLIVE CO | $833,123 | 0.1% | -6% | 72.4 |
| 164 | — | SPDR Series TR | $816,431 | 0.1% | +58% | — |
| 165 |  $MPC | Marathon Petroleum Corp | $813,608 | 0.1% | -2% | 50.7 |
| 166 |  $CAT | CATERPILLAR INC | $811,076 | 0.1% | -1% | 67.8 |
| 167 | — | Vanguard Star Fds | $797,617 | 0.1% | +1% | — |
| 168 | — | iShares TR | $765,834 | 0.1% | -52% | — |
| 169 | $IVZ | Invesco Ltd. | $763,207 | 0.1% | +1% | — |
| 170 |  $LOW | LOWES COMPANIES INC | $745,936 | 0.1% | -3% | 63.5 |
| 171 | — | iShares TR | $730,925 | 0.1% | +0% | — |
| 172 | — | Global X Funds | $725,325 | 0.1% | NEW | — |
| 173 | — | iShares TR | $723,384 | 0.1% | -18% | — |
| 174 |  $D | DOMINION ENERGY, INC | $710,672 | 0.1% | +0% | 74.9 |
| 175 | — | iShares TR | $704,061 | 0.1% | -8% | — |
| 176 |  $TJX | TJX COMPANIES INC /DE/ | $690,703 | 0.1% | +1% | 70.7 |
| 177 | — | Vanguard Whitehall Fds | $678,002 | 0.1% | +0% | — |
| 178 |  $GRAB | Grab Holdings Ltd | $676,826 | 0.1% | -31% | — |
| 179 |  $NUE | NUCOR CORP | $676,400 | 0.1% | +0% | 58.9 |
| 180 |  $C | CITIGROUP INC | $674,632 | 0.1% | -0% | 54.8 |
| 181 |  $ADI | ANALOG DEVICES INC | $673,184 | 0.1% | -0% | 76.2 |
| 182 |  $VICI | VICI PROPERTIES INC. | $667,892 | 0.1% | +1% | 76.2 |
| 183 |  $LIN | LINDE PLC | $659,361 | 0.1% | -3% | — |
| 184 | — | iShares TR | $652,414 | 0.1% | +8% | — |
| 185 | — | iShares TR | $645,866 | 0.1% | -5% | — |
| 186 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $637,204 | 0.1% | -4% | 69.5 |
| 187 |  $WSBC | WESBANCO INC | $634,616 | 0.1% | +0% | — |
| 188 |  $MA | Mastercard Inc | $628,572 | 0.1% | -9% | 81.7 |
| 189 |  $SHEL | Shell plc | $624,123 | 0.1% | -0% | — |
| 190 |  $FTNT | Fortinet, Inc. | $612,900 | 0.1% | +0% | 78.1 |
| 191 |  $ORCL | ORACLE CORP | $609,771 | 0.1% | -0% | 67.2 |
| 192 | — | SPDR Series TR | $603,230 | 0.1% | -14% | — |
| 193 | — | Vanguard Index Fds | $594,035 | 0.1% | +0% | — |
| 194 | — | VanEck ETF TR | $593,686 | 0.1% | +0% | — |
| 195 | — | iShares TR | $589,335 | 0.1% | +0% | — |
| 196 |  $BX | Blackstone Inc. | $581,274 | 0.1% | -16% | 68 |
| 197 | — | iShares TR | $553,169 | 0.1% | -4% | — |
| 198 |  $ROST | ROSS STORES, INC. | $545,908 | 0.1% | +0% | 71.5 |
| 199 |  $RITM | Rithm Capital Corp. | $543,817 | 0.1% | +0% | 52 |
| 200 |  $HWM | Howmet Aerospace Inc. | $542,042 | 0.1% | -10% | 79.1 |
| 201 | — | SSGA Active ETF TR | $537,876 | 0.1% | +0% | — |
| 202 | — | Invesco Exchange Traded Fd TR | $533,180 | 0.1% | -10% | — |
| 203 |  $QCOM | QUALCOMM INC/DE | $530,445 | 0.1% | -1% | 81.9 |
| 204 | — | iShares TR | $526,136 | 0.1% | +0% | — |
| 205 | — | Renaissance Cap Greenwich Fd | $525,012 | 0.1% | -38% | — |
| 206 |  $UBER | Uber Technologies, Inc | $523,621 | 0.1% | -62% | 79.3 |
| 207 | — | iShares TR | $511,703 | 0.1% | -9% | — |
| 208 | — | iShares TR | $504,368 | 0.1% | -5% | — |
| 209 | — | Pacer Funds TR | $492,660 | 0.1% | +0% | — |
| 210 | — | iShares TR | $492,306 | 0.1% | +89% | — |
| 211 |  $ITW | ILLINOIS TOOL WORKS INC | $483,359 | 0.1% | +0% | 71.2 |
| 212 | — | Listed Funds TR | $480,902 | 0.1% | NEW | — |
| 213 |  $CTVA | Corteva, Inc. | $475,138 | 0.1% | -3% | 48.4 |
| 214 |  $CSX | CSX CORP | $460,212 | 0.1% | -0% | 66.4 |
| 215 |  $TRP | TC ENERGY CORP | $457,105 | 0.1% | +16% | — |
| 216 |  $PAYX | PAYCHEX INC | $450,559 | 0.1% | +0% | 75.1 |
| 217 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $448,820 | 0.1% | -14% | — |
| 218 |  $BA | BOEING CO | $447,021 | 0.1% | -4% | 51.8 |
| 219 |  $MO | ALTRIA GROUP, INC. | $437,382 | 0.1% | +0% | 72.1 |
| 220 | — | iShares TR | $425,467 | 0.1% | -7% | — |
| 221 |  $PM | Philip Morris International Inc. | $421,121 | 0.1% | +0% | 80.5 |
| 222 | — | BNY Mellon ETF TR II | $412,781 | 0.1% | NEW | — |
| 223 |  $PWR | QUANTA SERVICES, INC. | $410,118 | 0.1% | +0% | 62.6 |
| 224 |  $WY | WEYERHAEUSER CO | $409,887 | 0.1% | -22% | 52.9 |
| 225 | — | SPDR Series TR | $401,685 | 0.0% | +10% | — |
| 226 |  $UNP | UNION PACIFIC CORP | $401,536 | 0.0% | -0% | 74 |
| 227 |  $CUBE | CubeSmart | $392,888 | 0.0% | -4% | 64.7 |
| 228 |  $MMM | 3M CO | $389,390 | 0.0% | +0% | 60.7 |
| 229 | — | SPDR Series TR | $388,054 | 0.0% | -6% | — |
| 230 | — | iShares TR | $382,713 | 0.0% | +0% | — |
| 231 |  $ENB | ENBRIDGE INC | $381,624 | 0.0% | +0% | — |
| 232 | — | iShares TR | $380,798 | 0.0% | -45% | — |
| 233 |  $INTC | INTEL CORP | $374,201 | 0.0% | +0% | 41.5 |
| 234 |  $ED | CONSOLIDATED EDISON INC | $374,060 | 0.0% | +0% | 71.6 |
| 235 | — | VanEck ETF TR | $373,237 | 0.0% | -6% | — |
| 236 | — | Dimensional ETF Trust | $362,705 | 0.0% | +0% | — |
| 237 |  $LMT | LOCKHEED MARTIN CORP | $357,194 | 0.0% | +0% | 65 |
| 238 | — | iShares TR | $355,408 | 0.0% | +0% | — |
| 239 | — | Schwab Strategic TR | $354,599 | 0.0% | +0% | — |
| 240 |  $CARR | CARRIER GLOBAL Corp | $351,656 | 0.0% | -7% | 61.5 |
| 241 | — | iShares U S ETF TR | $345,424 | 0.0% | +0% | — |
| 242 |  $CCI | CROWN CASTLE INC. | $344,348 | 0.0% | -8% | 52.9 |
| 243 | — | SPDR Series TR | $342,993 | 0.0% | -10% | — |
| 244 |  $RKLB | Rocket Lab Corp | $337,155 | 0.0% | +8% | 37.2 |
| 245 |  $DRI | DARDEN RESTAURANTS INC | $333,268 | 0.0% | +0% | 68.6 |
| 246 |  $NVO | NOVO NORDISK A S | $328,986 | 0.0% | -3% | — |
| 247 | — | iShares TR | $321,953 | 0.0% | -28% | — |
| 248 |  $MS | MORGAN STANLEY | $320,912 | 0.0% | +0% | — |
| 249 | — | Select Sector SPDR TR | $318,844 | 0.0% | -5% | — |
| 250 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $318,762 | 0.0% | -58% | — |
| 251 |  $KIM | KIMCO REALTY CORP | $314,580 | 0.0% | +0% | 70.1 |
| 252 |  $NBIS | Nebius Group N.V. | $311,280 | 0.0% | NEW | — |
| 253 |  $MDLZ | Mondelez International, Inc. | $309,469 | 0.0% | +0% | 53.9 |
| 254 |  $MU | MICRON TECHNOLOGY INC | $309,124 | 0.0% | -0% | 88.4 |
| 255 |  $Q | Qnity Electronics, Inc. | $308,411 | 0.0% | NEW | — |
| 256 | $IVZ | Invesco Ltd. | $306,540 | 0.0% | -2% | — |
| 257 |  $BP | BP PLC | $299,251 | 0.0% | -39% | — |
| 258 | — | iShares TR | $294,762 | 0.0% | -13% | — |
| 259 | — | Vanguard Intl Equity Index Fd | $287,340 | 0.0% | +32% | — |
| 260 |  $CLH | CLEAN HARBORS INC | $286,730 | 0.0% | +0% | 56.3 |
| 261 | — | iShares TR | $284,793 | 0.0% | -61% | — |
| 262 |  $SBUX | STARBUCKS CORP | $284,538 | 0.0% | -0% | 54.6 |
| 263 | — | Vanguard Scottsdale Fds | $281,220 | 0.0% | +0% | — |
| 264 |  $BHRB | Burke & Herbert Financial Services Corp. | $280,056 | 0.0% | -10% | — |
| 265 | — | Direxion Shares ETF Trust | $277,288 | 0.0% | -6% | — |
| 266 | — | Dimensional ETF Trust | $276,610 | 0.0% | +0% | — |
| 267 |  $LH | LABCORP HOLDINGS INC. | $266,810 | 0.0% | +0% | 54.8 |
| 268 |  $KMI | KINDER MORGAN, INC. | $265,558 | 0.0% | -10% | 74.6 |
| 269 |  $CEG | Constellation Energy Corp | $265,008 | 0.0% | +0% | 62.5 |
| 270 |  $ING | ING GROEP NV | $263,157 | 0.0% | +0% | — |
| 271 | — | Vanguard World Fd | $262,343 | 0.0% | -29% | — |
| 272 |  $DTB | DTE ENERGY CO | $261,003 | 0.0% | +0% | — |
| 273 |  $MPLX | MPLX LP | $255,046 | 0.0% | +0% | 76.5 |
| 274 |  $GM | General Motors Co | $254,343 | 0.0% | -0% | 58.7 |
| 275 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $254,105 | 0.0% | -3% | — |
| 276 |  $DHR | DANAHER CORP /DE/ | $252,168 | 0.0% | -0% | 63.9 |
| 277 | — | Amplify ETF TR | $250,166 | 0.0% | -27% | — |
| 278 | — | SPDR Series TR | $248,271 | 0.0% | -14% | — |
| 279 |  $GSK | GSK plc | $246,368 | 0.0% | -4% | — |
| 280 | — | Global X Funds | $245,700 | 0.0% | +4% | — |
| 281 |  $DD | DuPont de Nemours, Inc. | $244,160 | 0.0% | -4% | 31.1 |
| 282 |  $HSIC | HENRY SCHEIN INC | $243,210 | 0.0% | +0% | 52 |
| 283 |  $WFC | WELLS FARGO & COMPANY/MN | $236,999 | 0.0% | -11% | — |
| 284 |  $XEL | XCEL ENERGY INC | $235,778 | 0.0% | +0% | — |
| 285 |  $SNOW | Snowflake Inc. | $235,732 | 0.0% | -86% | 49.6 |
| 286 |  $KMB | KIMBERLY CLARK CORP | $234,229 | 0.0% | -22% | 61.7 |
| 287 |  $SOLS | Solstice Advanced Materials Inc. | $233,583 | 0.0% | NEW | — |
| 288 | — | iShares TR | $227,141 | 0.0% | +0% | — |
| 289 | — | SPDR Series TR | $226,821 | 0.0% | +0% | — |
| 290 |  $CCZ | COMCAST CORP | $222,101 | 0.0% | +0% | 70.4 |
| 291 | — | Vanguard Scottsdale Fds | $222,013 | 0.0% | +0% | — |
| 292 | — | iShares TR | $221,776 | 0.0% | -6% | — |
| 293 |  $PNW | PINNACLE WEST CAPITAL CORP | $221,485 | 0.0% | NEW | 55.5 |
| 294 |  $ISRG | INTUITIVE SURGICAL INC | $221,275 | 0.0% | -0% | 81.4 |
| 295 |  $STE | STERIS plc | $221,130 | 0.0% | +0% | — |
| 296 |  $CB | Chubb Ltd | $211,855 | 0.0% | +0% | — |
| 297 |  $NFLX | NETFLIX INC | $210,613 | 0.0% | -31% | 86.7 |
| 298 | — | Vanguard World Fd | $209,898 | 0.0% | +131% | — |
| 299 | — | First TR Exchange Traded Fd III | $208,125 | 0.0% | +0% | — |
| 300 | — | Invesco Exchange Traded Fd TR | $207,844 | 0.0% | +0% | — |
| 301 |  $INTU | INTUIT INC. | $204,948 | 0.0% | -17% | 82 |
| 302 |  $OTIS | Otis Worldwide Corp | $204,262 | 0.0% | -9% | 60.3 |
| 303 |  $BDX | BECTON DICKINSON & CO | $201,883 | 0.0% | -23% | 50.7 |
| 304 |  $AJG | Arthur J. Gallagher & Co. | $200,337 | 0.0% | -8% | 72.1 |
| 305 |  $CPNG | Coupang, Inc. | $188,800 | 0.0% | NEW | 56.4 |
| 306 | $DNP | DNP SELECT INCOME FUND INC | $186,882 | 0.0% | +2% | — |
| 307 |  $ETHA | iShares Ethereum Trust ETF | $175,159 | 0.0% | NEW | — |
| 308 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $132,090 | 0.0% | +0% | — |
| 309 |  $ONDS | Ondas Inc. | $108,480 | 0.0% | NEW | 31.8 |
| 310 |  $SUIG | SUI Group Holdings Ltd. | $27,830 | 0.0% | +0% | — |
| 311 |  $ORBS | Eightco Holdings Inc. | $9,322 | 0.0% | +0% | 7.4 |
New Positions (12)
Procure ETF TR II$3.4M
$NXT Nextpower Inc.$1.8M Global X Funds$725,325
Listed Funds TR$480,902
BNY Mellon ETF TR II$412,781
$NBIS Nebius Group N.V.$311,280$Q Qnity Electronics, Inc.$308,411$SOLS Solstice Advanced Materials Inc.$233,583$PNW PINNACLE WEST CAPITAL CORP$221,485$CPNG Coupang, Inc.$188,800$ETHA iShares Ethereum Trust ETF$175,159$ONDS Ondas Inc.$108,480
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