13F HOLDINGS REPORT
Delta Investment Management, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001095449-25-000007
Total Value
$513.5M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 691,220 | $63.2M | 12.31% |
| 2 | INNOVATOR ETFS TRUST | INHD | 904,265 | $29.5M | 5.75% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 384,962 | $22.4M | 4.36% |
| 4 | ISHARES TR | 464288679 | 199,990 | $22.0M | 4.29% |
| 5 | ETF SER SOLUTIONS | 26922A222 | 439,117 | $17.7M | 3.44% |
| 6 | APPLE INC | AAPL | 62,821 | $15.7M | 3.06% |
| 7 | MICROSOFT CORP | MSFT | 35,173 | $14.8M | 2.89% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 639,633 | $14.8M | 2.87% |
| 9 | ISHARES TR | 464287200 | 22,267 | $13.1M | 2.55% |
| 10 | ALPHABET INC | GOOG | 63,137 | $12.0M | 2.34% |
| 11 | AMAZON COM INC | AMZN | 49,891 | $10.9M | 2.13% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,855 | $10.4M | 2.02% |
| 13 | DORCHESTER MINERALS LP | DMLP | 300,565 | $10.0M | 1.95% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 318,680 | $10.0M | 1.95% |
| 15 | TRANSDIGM GROUP INC | TDG | 7,410 | $9.4M | 1.83% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 329,842 | $7.7M | 1.49% |
| 17 | ALPHABET INC | GOOG | 36,818 | $7.0M | 1.36% |
| 18 | PIMCO ETF TR | 72201R833 | 64,921 | $6.5M | 1.27% |
| 19 | PIMCO ETF TR | 72201R585 | 247,896 | $6.4M | 1.25% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 109,200 | $6.3M | 1.22% |
| 21 | NVIDIA CORPORATION | NVDA | 43,879 | $5.9M | 1.15% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 104,024 | $5.9M | 1.14% |
| 23 | CAPITAL GROUP GROWTH ETF | 14020G101 | 139,531 | $5.2M | 1.01% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H869 | 150,805 | $4.6M | 0.89% |
| 25 | SPDR S&P 500 ETF TR | SPY | 7,654 | $4.5M | 0.87% |
| 26 | WALMART INC | WMT | 41,567 | $3.8M | 0.73% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 6,696 | $3.4M | 0.66% |
| 28 | ELEVANCE HEALTH INC | ELV | 8,987 | $3.3M | 0.65% |
| 29 | THE CIGNA GROUP | 125523100 | 11,995 | $3.3M | 0.64% |
| 30 | WORKDAY INC | WDAY | 12,734 | $3.3M | 0.64% |
| 31 | DIREXION SHS ETF TR | 25461A726 | 90,606 | $3.3M | 0.64% |
| 32 | TESLA INC | TSLA | 8,070 | $3.3M | 0.63% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 31,643 | $3.2M | 0.62% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 58,301 | $2.9M | 0.57% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,911 | $2.8M | 0.54% |
| 36 | INVESCO QQQ TR | IVZ | 5,352 | $2.7M | 0.53% |
| 37 | SPROTT PHYSICAL GOLD & SILVE | SII | 115,113 | $2.7M | 0.53% |
| 38 | ETFIS SER TR I | 26923G798 | 123,384 | $2.7M | 0.52% |
| 39 | NEOS ETF TRUST | 78433H303 | 51,595 | $2.6M | 0.51% |
| 40 | MSCI INC | MSCI | 4,092 | $2.5M | 0.48% |
| 41 | VISA INC | V | 7,685 | $2.4M | 0.47% |
| 42 | CHEVRON CORP NEW | CVX | 16,650 | $2.4M | 0.47% |
| 43 | INNOVATOR ETFS TRUST | INHD | 95,913 | $2.4M | 0.47% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 92,168 | $2.2M | 0.44% |
| 45 | ALPS ETF TR | 00162Q452 | 45,301 | $2.2M | 0.42% |
| 46 | FIDELITY GREENWOOD STREET TR | 31624J745 | 78,969 | $2.2M | 0.42% |
| 47 | VANECK ETF TRUST | 92189F411 | 123,674 | $2.1M | 0.40% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 12,116 | $2.0M | 0.40% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 38,776 | $1.9M | 0.37% |
| 50 | MARAVAI LIFESCIENCES HLDGS I | MARA | 332,993 | $1.8M | 0.35% |
| 51 | ELI LILLY & CO | LLY | 2,293 | $1.8M | 0.34% |
| 52 | INNOVATOR ETFS TRUST | INHD | 58,583 | $1.7M | 0.33% |
| 53 | NORTHERN LTS FD TR III | NTRSO | 24,179 | $1.6M | 0.32% |
| 54 | MICROSTRATEGY INC | STRK | 5,380 | $1.6M | 0.30% |
| 55 | META PLATFORMS INC | META | 2,637 | $1.5M | 0.30% |
| 56 | MAIN STR CAP CORP | 56035L104 | 26,280 | $1.5M | 0.30% |
| 57 | LIBERTY BROADBAND CORP | LBRDP | 20,500 | $1.5M | 0.30% |
| 58 | SSGA ACTIVE ETF TR | 78467V848 | 37,306 | $1.5M | 0.29% |
| 59 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 78,860 | $1.5M | 0.29% |
| 60 | CATERPILLAR INC | CAT | 3,999 | $1.5M | 0.28% |
| 61 | SPDR SER TR | 78468R606 | 61,542 | $1.4M | 0.28% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 5,917 | $1.4M | 0.28% |
| 63 | MASTERCARD INCORPORATED | MA | 2,629 | $1.4M | 0.27% |
| 64 | EXXON MOBIL CORP | XOM | 12,767 | $1.4M | 0.27% |
| 65 | EATON CORP PLC | ETN | 4,099 | $1.4M | 0.26% |
| 66 | SPDR GOLD TR | GLD | 5,444 | $1.3M | 0.26% |
| 67 | JOHNSON & JOHNSON | JNJ | 8,752 | $1.3M | 0.25% |
| 68 | BROADCOM INC | AVGO | 5,320 | $1.2M | 0.24% |
| 69 | ISHARES TR | 464287655 | 5,568 | $1.2M | 0.24% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 5,272 | $1.2M | 0.23% |
| 71 | METLIFE INC | MET-PF | 14,132 | $1.2M | 0.23% |
| 72 | GE VERNOVA INC | GEV | 3,493 | $1.1M | 0.22% |
| 73 | ISHARES BITCOIN TRUST ETF | IBIT | 21,313 | $1.1M | 0.22% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 3,296 | $1.1M | 0.22% |
| 75 | SERVICENOW INC | NOW | 1,050 | $1.1M | 0.22% |
| 76 | AMPHENOL CORP NEW | 032095101 | 15,229 | $1.1M | 0.21% |
| 77 | INNOVATOR ETFS TRUST | INHD | 24,769 | $1.0M | 0.20% |
| 78 | APPLIED MATLS INC | 038222105 | 5,992 | $974,476 | 0.19% |
| 79 | LOWES COS INC | 548661107 | 3,905 | $963,874 | 0.19% |
| 80 | EAST WEST BANCORP INC | EWBC | 9,937 | $951,613 | 0.19% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 18,472 | $927,479 | 0.18% |
| 82 | FIVE POINT HOLDINGS LLC | FPH | 241,811 | $914,046 | 0.18% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 3,896 | $905,943 | 0.18% |
| 84 | CISCO SYS INC | CSCO | 15,070 | $892,164 | 0.17% |
| 85 | LAMB WESTON HLDGS INC | LW | 13,259 | $886,083 | 0.17% |
| 86 | MCDONALDS CORP | MCD | 2,792 | $809,475 | 0.16% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 4,217 | $773,447 | 0.15% |
| 88 | SALESFORCE INC | CRM | 2,263 | $756,426 | 0.15% |
| 89 | SUNCOR ENERGY INC NEW | SU | 20,902 | $745,783 | 0.15% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 16,240 | $740,890 | 0.14% |
| 91 | CADIZ INC | CDZIP | 142,181 | $739,341 | 0.14% |
| 92 | GE AEROSPACE | 369604301 | 4,351 | $725,706 | 0.14% |
| 93 | VANECK ETF TRUST | 92189F437 | 25,304 | $725,472 | 0.14% |
| 94 | PEPSICO INC | PEP | 4,753 | $722,787 | 0.14% |
| 95 | ONEOK INC NEW | OKE | 7,006 | $703,402 | 0.14% |
| 96 | ABBOTT LABS | ABLZF | 6,211 | $702,515 | 0.14% |
| 97 | UNITED RENTALS INC | URI | 968 | $681,775 | 0.13% |
| 98 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,824 | $675,511 | 0.13% |
| 99 | ABBVIE INC | ABBV | 3,788 | $673,101 | 0.13% |
| 100 | AVITA MEDICAL INC | AVHHL | 52,470 | $671,616 | 0.13% |
| 101 | PROGRESSIVE CORP | 743315103 | 2,792 | $669,061 | 0.13% |
| 102 | MERCK & CO INC | MRK | 6,695 | $665,978 | 0.13% |
| 103 | UBER TECHNOLOGIES INC | UBER | 10,943 | $660,082 | 0.13% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 3,079 | $654,024 | 0.13% |
| 105 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,974 | $650,519 | 0.13% |
| 106 | LIBERTY BROADBAND CORP | LBRDP | 8,692 | $646,337 | 0.13% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 5,346 | $643,356 | 0.13% |
| 108 | SCHWAB STRATEGIC TR | 808524607 | 24,806 | $641,492 | 0.12% |
| 109 | AMERICAN EXPRESS CO | AXP | 2,114 | $627,414 | 0.12% |
| 110 | SNAP ON INC | SNA | 1,844 | $626,001 | 0.12% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,537 | $623,172 | 0.12% |
| 112 | FEDEX CORP | FDX | 2,108 | $593,044 | 0.12% |
| 113 | DISNEY WALT CO | 254687106 | 5,306 | $590,842 | 0.12% |
| 114 | ISHARES TR | 464287622 | 1,829 | $589,114 | 0.11% |
| 115 | STERLING INFRASTRUCTURE INC | STRL | 3,463 | $583,342 | 0.11% |
| 116 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,465 | $574,646 | 0.11% |
| 117 | DUPONT DE NEMOURS INC | DD | 7,434 | $566,851 | 0.11% |
| 118 | REALTY INCOME CORP | O | 10,546 | $563,262 | 0.11% |
| 119 | LENZ THERAPEUTICS INC | LENZ | 19,241 | $555,488 | 0.11% |
| 120 | CARDINAL HEALTH INC | CAH | 4,644 | $549,246 | 0.11% |
| 121 | CORNING INC | GLW | 11,324 | $538,116 | 0.10% |
| 122 | T-MOBILE US INC | TMUSZ | 2,436 | $537,791 | 0.10% |
| 123 | TEXAS INSTRS INC | 882508104 | 2,839 | $532,341 | 0.10% |
| 124 | VERTIV HOLDINGS CO | VRT | 4,632 | $526,241 | 0.10% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 574 | $525,837 | 0.10% |
| 126 | WESCO INTL INC | 95082P105 | 2,901 | $524,965 | 0.10% |
| 127 | OMNICOM GROUP INC | OMC | 6,075 | $522,693 | 0.10% |
| 128 | WELLS FARGO CO NEW | 949746101 | 7,320 | $514,157 | 0.10% |
| 129 | MONDELEZ INTL INC | 609207105 | 8,590 | $513,081 | 0.10% |
| 130 | INNOVATOR ETFS TRUST | INHD | 12,128 | $512,408 | 0.10% |
| 131 | FORTINET INC | FTNT | 5,384 | $508,680 | 0.10% |
| 132 | HOWMET AEROSPACE INC | HWM | 4,626 | $505,949 | 0.10% |
| 133 | FS KKR CAP CORP | FSK | 23,224 | $504,425 | 0.10% |
| 134 | CHUBB LIMITED | CB | 1,809 | $499,942 | 0.10% |
| 135 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,540 | $490,569 | 0.10% |
| 136 | SUMMIT MATLS INC | 86614U100 | 9,664 | $488,998 | 0.10% |
| 137 | ISHARES TR | 46432F339 | 2,710 | $482,644 | 0.09% |
| 138 | BANK AMERICA CORP | 060505104 | 10,574 | $464,715 | 0.09% |
| 139 | PALO ALTO NETWORKS INC | PANW | 2,498 | $454,536 | 0.09% |
| 140 | LAKELAND INDS INC | 511795106 | 17,400 | $444,570 | 0.09% |
| 141 | CDW CORP | CDW | 2,545 | $442,885 | 0.09% |
| 142 | ISHARES TR | 464287523 | 2,031 | $437,569 | 0.09% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,201 | $434,620 | 0.08% |
| 144 | AMGEN INC | AMGN | 1,649 | $429,907 | 0.08% |
| 145 | ISHARES TR | 464287606 | 4,724 | $429,554 | 0.08% |
| 146 | PAYCHEX INC | PAYX | 3,055 | $428,403 | 0.08% |
| 147 | FLOWSERVE CORP | FLS | 7,420 | $426,813 | 0.08% |
| 148 | VANGUARD INDEX FDS | 922908769 | 1,468 | $425,529 | 0.08% |
| 149 | NEXSTAR MEDIA GROUP INC | NXST | 2,681 | $423,518 | 0.08% |
| 150 | QUALCOMM INC | QCOM | 2,747 | $421,994 | 0.08% |
| 151 | UNION PAC CORP | UNP | 1,837 | $418,998 | 0.08% |
| 152 | FIDELITY COMWLTH TR | 315912808 | 5,500 | $418,330 | 0.08% |
| 153 | STATE STR CORP | STT-PG | 4,164 | $408,697 | 0.08% |
| 154 | MCKESSON CORP | MCK | 708 | $403,496 | 0.08% |
| 155 | ISHARES TR | 46429B747 | 3,994 | $401,804 | 0.08% |
| 156 | KLA CORP | KLAC | 628 | $395,827 | 0.08% |
| 157 | PGIM ETF TR | 69344A107 | 7,817 | $387,350 | 0.08% |
| 158 | FLOTEK INDS INC DEL | 343389409 | 40,245 | $383,535 | 0.07% |
| 159 | HOME DEPOT INC | HD | 983 | $382,338 | 0.07% |
| 160 | EQUITY RESIDENTIAL | EQR | 5,288 | $379,452 | 0.07% |
| 161 | PACER FDS TR | 69374H881 | 6,714 | $379,227 | 0.07% |
| 162 | CHURCH & DWIGHT CO INC | CHD | 3,616 | $378,631 | 0.07% |
| 163 | AON PLC | AON | 1,053 | $378,195 | 0.07% |
| 164 | EXPEDIA GROUP INC | EXPE | 2,029 | $378,064 | 0.07% |
| 165 | COCA COLA CO | KO | 6,019 | $374,768 | 0.07% |
| 166 | COLGATE PALMOLIVE CO | CL | 4,089 | $371,731 | 0.07% |
| 167 | ALTRIA GROUP INC | MO | 7,094 | $370,965 | 0.07% |
| 168 | PDF SOLUTIONS INC | PDFS | 13,633 | $369,182 | 0.07% |
| 169 | BUILDERS FIRSTSOURCE INC | BLDR | 2,517 | $359,755 | 0.07% |
| 170 | SELECT SECTOR SPDR TR | 81369Y704 | 2,696 | $355,283 | 0.07% |
| 171 | INNOVATOR ETFS TRUST | INHD | 10,224 | $352,675 | 0.07% |
| 172 | LAM RESEARCH CORP | LRCX | 4,848 | $350,171 | 0.07% |
| 173 | PALANTIR TECHNOLOGIES INC | PLTR | 4,626 | $349,864 | 0.07% |
| 174 | MP MATERIALS CORP | MP | 22,025 | $343,590 | 0.07% |
| 175 | SPDR SER TR | 78464A771 | 2,473 | $340,474 | 0.07% |
| 176 | MOODYS CORP | MCO | 719 | $340,153 | 0.07% |
| 177 | SUPER MICRO COMPUTER INC | SMCI | 11,064 | $337,231 | 0.07% |
| 178 | INGREDION INC | INGR | 2,444 | $336,230 | 0.07% |
| 179 | PARKER-HANNIFIN CORP | PH | 523 | $332,644 | 0.06% |
| 180 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,698 | $332,443 | 0.06% |
| 181 | AMETEK INC | AME | 1,832 | $330,202 | 0.06% |
| 182 | INNOVATOR ETFS TRUST | INHD | 7,409 | $330,127 | 0.06% |
| 183 | MID-AMER APT CMNTYS INC | 59522J103 | 2,119 | $327,527 | 0.06% |
| 184 | ISHARES TR | 464287465 | 4,326 | $327,083 | 0.06% |
| 185 | SPROUTS FMRS MKT INC | 85208M102 | 2,511 | $319,073 | 0.06% |
| 186 | ISHARES TR | 464287291 | 3,695 | $313,115 | 0.06% |
| 187 | KRAFT HEINZ CO | KHC | 10,124 | $310,908 | 0.06% |
| 188 | WYNN RESORTS LTD | WYNN | 3,600 | $310,176 | 0.06% |
| 189 | ANALOG DEVICES INC | ADI | 1,456 | $309,328 | 0.06% |
| 190 | VICI PPTYS INC | 925652109 | 10,545 | $308,019 | 0.06% |
| 191 | AVALONBAY CMNTYS INC | AWX | 1,385 | $304,592 | 0.06% |
| 192 | AMERIPRISE FINL INC | 03076C106 | 568 | $302,322 | 0.06% |
| 193 | ISHARES TR | 464287309 | 2,977 | $302,274 | 0.06% |
| 194 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,011 | $299,717 | 0.06% |
| 195 | HUBBELL INC | HUBB | 715 | $299,576 | 0.06% |
| 196 | CONOCOPHILLIPS | COP | 2,995 | $297,000 | 0.06% |
| 197 | PULTE GROUP INC | 745867101 | 2,703 | $294,316 | 0.06% |
| 198 | ORACLE CORP | ORCL-PD | 1,757 | $292,765 | 0.06% |
| 199 | NORTHERN LTS FD TR IV | NTRSO | 7,375 | $286,932 | 0.06% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 495 | $283,330 | 0.06% |
| 201 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,600 | $281,656 | 0.05% |
| 202 | BOEING CO | BA-PA | 1,591 | $281,607 | 0.05% |
| 203 | ESSEX PPTY TR INC | 297178105 | 980 | $279,851 | 0.05% |
| 204 | GLOBAL WTR RES INC | 379463102 | 24,155 | $277,783 | 0.05% |
| 205 | NIKE INC | NKE | 3,630 | $274,682 | 0.05% |
| 206 | ISHARES TR | 464287408 | 1,426 | $272,162 | 0.05% |
| 207 | VANGUARD INDEX FDS | 922908363 | 502 | $270,335 | 0.05% |
| 208 | CONSOLIDATED EDISON INC | ED | 3,003 | $267,958 | 0.05% |
| 209 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 7,190 | $267,535 | 0.05% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 9,439 | $267,312 | 0.05% |
| 211 | ISHARES TR | 464287630 | 1,604 | $263,327 | 0.05% |
| 212 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,370 | $258,889 | 0.05% |
| 213 | INNOVATOR ETFS TRUST | INHD | 6,966 | $256,349 | 0.05% |
| 214 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,528 | $256,104 | 0.05% |
| 215 | CIENA CORP | CIEN | 3,000 | $254,430 | 0.05% |
| 216 | KIMBERLY-CLARK CORP | KMB | 1,918 | $251,344 | 0.05% |
| 217 | PFIZER INC | PFE | 9,434 | $250,279 | 0.05% |
| 218 | DIAGEO PLC | DGEAF | 1,967 | $250,065 | 0.05% |
| 219 | ISHARES TR | 464287663 | 2,663 | $246,563 | 0.05% |
| 220 | ISHARES TR | 464287804 | 2,133 | $245,764 | 0.05% |
| 221 | VANGUARD INDEX FDS | 922908736 | 594 | $243,678 | 0.05% |
| 222 | S&P GLOBAL INC | SPGI | 489 | $243,298 | 0.05% |
| 223 | PHILLIPS 66 | PSX | 2,134 | $243,112 | 0.05% |
| 224 | GOLDMAN SACHS ETF TR | NVGLF | 4,821 | $242,062 | 0.05% |
| 225 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 114 | $241,031 | 0.05% |
| 226 | SCHWAB STRATEGIC TR | 808524201 | 10,085 | $233,764 | 0.05% |
| 227 | NETFLIX INC | NFLX | 262 | $233,526 | 0.05% |
| 228 | OREILLY AUTOMOTIVE INC | 67103H107 | 193 | $228,859 | 0.04% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,066 | $222,305 | 0.04% |
| 230 | AT&T INC | T-PC | 9,760 | $222,233 | 0.04% |
| 231 | AGILENT TECHNOLOGIES INC | A | 1,633 | $219,377 | 0.04% |
| 232 | SCHWAB STRATEGIC TR | 808524797 | 7,985 | $218,149 | 0.04% |
| 233 | HP INC | HPQ | 6,649 | $216,943 | 0.04% |
| 234 | NEOS ETF TRUST | 78433H501 | 4,309 | $214,651 | 0.04% |
| 235 | PACER FDS TR | 69374H857 | 4,844 | $213,171 | 0.04% |
| 236 | DANAHER CORPORATION | 235851102 | 921 | $211,416 | 0.04% |
| 237 | SCHWAB STRATEGIC TR | 808524300 | 7,572 | $211,029 | 0.04% |
| 238 | ISHARES TR | 464288885 | 2,157 | $208,862 | 0.04% |
| 239 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $206,600 | 0.04% |
| 240 | VANGUARD BD INDEX FDS | 921937827 | 2,671 | $206,388 | 0.04% |
| 241 | VANGUARD ADMIRAL FDS INC | 921932505 | 560 | $204,994 | 0.04% |
| 242 | SOUTHERN CO | SOMN | 2,465 | $202,940 | 0.04% |
| 243 | DBX ETF TR | 23306X860 | 6,411 | $200,211 | 0.04% |
| 244 | SABRA HEALTH CARE REIT INC | SBRA | 11,500 | $199,180 | 0.04% |
| 245 | KENNEDY-WILSON HOLDINGS INC | KW | 16,071 | $160,549 | 0.03% |
| 246 | PROFRAC HLDG CORP | ACDC | 20,469 | $158,839 | 0.03% |
| 247 | OPTIMIZERX CORP | OPRX | 30,000 | $145,800 | 0.03% |
| 248 | URANIUM ENERGY CORP | UEC | 17,640 | $118,012 | 0.02% |
| 249 | WESTERN UN CO | WU | 10,477 | $111,059 | 0.02% |
| 250 | MDXHEALTH SA | MDXH | 34,000 | $80,580 | 0.02% |
| 251 | ANGI INC | ANGI | 46,000 | $76,360 | 0.01% |
| 252 | C4 THERAPEUTICS INC | CCCC | 20,000 | $72,000 | 0.01% |
| 253 | SAN JUAN BASIN RTY TR | 798241105 | 10,911 | $41,789 | 0.01% |
| 254 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 21,023 | $24,176 | 0.00% |