13F HOLDINGS REPORT
Delta Investment Management, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001757043-25-000003
Total Value
$558.1M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 860,218 | $31.0M | 5.55% |
| 2 | MICROSOFT CORP | MSFT | 54,769 | $28.4M | 5.08% |
| 3 | PIMCO ETF TR | 72201R833 | 239,767 | $24.1M | 4.33% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,019,057 | $23.9M | 4.27% |
| 5 | PACER FDS TR | 69374H360 | 546,328 | $19.8M | 3.55% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 373,913 | $15.7M | 2.82% |
| 7 | VANGUARD INSTL INDEX FD | 922040845 | 207,219 | $15.7M | 2.81% |
| 8 | APPLE INC | AAPL | 60,238 | $15.3M | 2.75% |
| 9 | ISHARES TR | 464287200 | 21,166 | $14.2M | 2.54% |
| 10 | FEDERATED HERMES ETF TRUST | FHI | 427,545 | $13.7M | 2.46% |
| 11 | INVESCO QQQ TR | IVZ | 22,533 | $13.5M | 2.42% |
| 12 | AMAZON COM INC | AMZN | 59,490 | $13.1M | 2.34% |
| 13 | ALPHABET INC | GOOG | 46,704 | $11.4M | 2.04% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,365 | $10.7M | 1.92% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 308,068 | $9.6M | 1.73% |
| 16 | TRANSDIGM GROUP INC | TDG | 6,972 | $9.2M | 1.65% |
| 17 | PIMCO ETF TR | 72201R585 | 333,500 | $9.0M | 1.60% |
| 18 | ALPHABET INC | GOOG | 34,642 | $8.4M | 1.51% |
| 19 | ETF SER SOLUTIONS | 26922A222 | 187,449 | $8.1M | 1.46% |
| 20 | DORCHESTER MINERALS LP | DMLP | 295,677 | $7.7M | 1.37% |
| 21 | ELEVANCE HEALTH INC FORMERLY | ELV | 23,612 | $7.6M | 1.37% |
| 22 | SPDR SERIES TRUST | 78468R663 | 78,778 | $7.2M | 1.30% |
| 23 | REPLIGEN CORP | RGEN | 50,717 | $6.8M | 1.21% |
| 24 | NEOS ETF TRUST | 78433H303 | 122,925 | $6.4M | 1.15% |
| 25 | NVIDIA CORPORATION | NVDA | 33,332 | $6.2M | 1.11% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,692 | $6.1M | 1.09% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 110,217 | $5.8M | 1.03% |
| 28 | CAPITAL GROUP GROWTH ETF | 14020G101 | 108,124 | $4.7M | 0.85% |
| 29 | SPDR S&P 500 ETF TR | SPY | 6,997 | $4.7M | 0.84% |
| 30 | DIREXION SHS ETF TR | 25461A726 | 121,072 | $4.5M | 0.81% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 85,756 | $4.5M | 0.81% |
| 32 | WALMART INC | WMT | 42,656 | $4.4M | 0.79% |
| 33 | GLOBAL X FDS | 37954Y848 | 59,357 | $4.3M | 0.76% |
| 34 | SPROTT ASSET MANAGEMENT LP | SII | 106,079 | $3.9M | 0.70% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.68% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D770 | 171,755 | $3.6M | 0.64% |
| 37 | FS CREDIT OPPORTUNITIES CORP | FSCO | 474,501 | $3.3M | 0.59% |
| 38 | TESLA INC | TSLA | 7,099 | $3.2M | 0.57% |
| 39 | CHEVRON CORP NEW | CVX | 19,182 | $3.0M | 0.53% |
| 40 | ISHARES TR | 464288679 | 26,625 | $2.9M | 0.53% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,398 | $2.9M | 0.52% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 106,547 | $2.8M | 0.49% |
| 43 | MAIN STR CAP CORP | 56035L104 | 42,274 | $2.7M | 0.48% |
| 44 | ALPS ETF TR | 00162Q452 | 56,668 | $2.7M | 0.48% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 8,086 | $2.6M | 0.46% |
| 46 | NUTANIX INC | NTNX | 34,242 | $2.5M | 0.46% |
| 47 | JOHNSON & JOHNSON | JNJ | 13,674 | $2.5M | 0.45% |
| 48 | INNOVATOR ETFS TRUST | INHD | 75,492 | $2.5M | 0.45% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 4,462 | $2.2M | 0.40% |
| 50 | ETFIS SER TR I | 26923G798 | 113,373 | $2.1M | 0.38% |
| 51 | FIDELITY COVINGTON TRUST | 316092329 | 58,519 | $2.1M | 0.37% |
| 52 | NORTHERN LTS FD TR III | NTRSO | 25,237 | $1.9M | 0.35% |
| 53 | CATERPILLAR INC | CAT | 3,979 | $1.9M | 0.34% |
| 54 | VICI PPTYS INC | 925652109 | 57,568 | $1.9M | 0.34% |
| 55 | MPLX LP | MPLXP | 37,371 | $1.9M | 0.33% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 11,970 | $1.8M | 0.33% |
| 57 | SPDR GOLD TR | GLD | 5,171 | $1.8M | 0.33% |
| 58 | META PLATFORMS INC | META | 2,414 | $1.8M | 0.32% |
| 59 | VANECK ETF TRUST | 92189F411 | 118,462 | $1.8M | 0.32% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 3,136 | $1.5M | 0.28% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 32,773 | $1.5M | 0.27% |
| 62 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 54,075 | $1.5M | 0.27% |
| 63 | EATON CORP PLC | ETN | 3,994 | $1.5M | 0.27% |
| 64 | GETTY RLTY CORP NEW | 374297109 | 55,330 | $1.5M | 0.27% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 5,250 | $1.5M | 0.27% |
| 66 | ISHARES BITCOIN TRUST ETF | IBIT | 22,659 | $1.5M | 0.26% |
| 67 | FIVE POINT HOLDINGS LLC | FPH | 240,161 | $1.5M | 0.26% |
| 68 | MP MATERIALS CORP | MP | 21,923 | $1.5M | 0.26% |
| 69 | EXXON MOBIL CORP | XOM | 12,843 | $1.4M | 0.26% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 24,701 | $1.4M | 0.25% |
| 71 | GE AEROSPACE | 369604301 | 4,668 | $1.4M | 0.25% |
| 72 | BROADCOM INC | AVGO | 4,247 | $1.4M | 0.25% |
| 73 | STERLING INFRASTRUCTURE INC | STRL | 3,984 | $1.4M | 0.24% |
| 74 | MARAVAI LIFESCIENCES HLDGS I | MARA | 470,140 | $1.3M | 0.24% |
| 75 | VISA INC | V | 3,848 | $1.3M | 0.24% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 12,843 | $1.3M | 0.23% |
| 77 | LOWES COS INC | 548661107 | 4,943 | $1.2M | 0.22% |
| 78 | CISCO SYS INC | CSCO | 17,693 | $1.2M | 0.22% |
| 79 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,962 | $1.2M | 0.21% |
| 80 | METLIFE INC | MET-PF | 14,356 | $1.2M | 0.21% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 4,026 | $1.1M | 0.20% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 6,960 | $1.1M | 0.20% |
| 83 | SERVICENOW INC | NOW | 1,209 | $1.1M | 0.20% |
| 84 | ARGAN INC | AGX | 4,098 | $1.1M | 0.20% |
| 85 | SALESFORCE INC | CRM | 4,550 | $1.1M | 0.19% |
| 86 | AMPHENOL CORP NEW | 032095101 | 8,660 | $1.1M | 0.19% |
| 87 | ELI LILLY & CO | LLY | 1,395 | $1.1M | 0.19% |
| 88 | GE VERNOVA INC | GEV | 1,724 | $1.1M | 0.19% |
| 89 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 15,143 | $1.0M | 0.19% |
| 90 | EAST WEST BANCORP INC | EWBC | 9,547 | $1.0M | 0.18% |
| 91 | VERTIV HOLDINGS CO | VRT | 6,724 | $1.0M | 0.18% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,455 | $986,928 | 0.18% |
| 93 | WORKDAY INC | WDAY | 3,881 | $934,273 | 0.17% |
| 94 | CORNING INC | GLW | 11,152 | $914,811 | 0.16% |
| 95 | ABBVIE INC | ABBV | 3,906 | $904,448 | 0.16% |
| 96 | APPLIED MATLS INC | 038222105 | 4,203 | $860,502 | 0.15% |
| 97 | MSCI INC | MSCI | 1,515 | $859,656 | 0.15% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 4,703 | $857,921 | 0.15% |
| 99 | BROOKDALE SR LIVING INC | 112463104 | 98,700 | $835,989 | 0.15% |
| 100 | ABBOTT LABS | ABLZF | 6,160 | $825,070 | 0.15% |
| 101 | RIO TINTO PLC | RTNTF | 12,180 | $804,015 | 0.14% |
| 102 | INNOVATOR ETFS TRUST | INHD | 17,588 | $802,013 | 0.14% |
| 103 | AMERICAN EXPRESS CO | AXP | 2,400 | $797,276 | 0.14% |
| 104 | UNITED RENTALS INC | URI | 818 | $781,186 | 0.14% |
| 105 | CARDINAL HEALTH INC | CAH | 4,898 | $768,790 | 0.14% |
| 106 | UBER TECHNOLOGIES INC | UBER | 7,575 | $742,123 | 0.13% |
| 107 | MCDONALDS CORP | MCD | 2,415 | $733,812 | 0.13% |
| 108 | CADIZ INC | CDZIP | 154,681 | $730,094 | 0.13% |
| 109 | HOME DEPOT INC | HD | 1,783 | $722,433 | 0.13% |
| 110 | SUNCOR ENERGY INC NEW | SU | 17,194 | $718,881 | 0.13% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 3,503 | $705,919 | 0.13% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,299 | $702,298 | 0.13% |
| 113 | DANAHER CORPORATION | 235851102 | 3,538 | $701,456 | 0.13% |
| 114 | T-MOBILE US INC | TMUSZ | 2,892 | $692,185 | 0.12% |
| 115 | PROGRESSIVE CORP | 743315103 | 2,785 | $687,792 | 0.12% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,686 | $687,741 | 0.12% |
| 117 | COCA COLA CO | KO | 10,259 | $680,392 | 0.12% |
| 118 | ISHARES TR | 464287622 | 1,829 | $668,330 | 0.12% |
| 119 | THE CIGNA GROUP | 125523100 | 2,298 | $662,407 | 0.12% |
| 120 | PALO ALTO NETWORKS INC | PANW | 3,250 | $661,765 | 0.12% |
| 121 | STATE STR CORP | STT-PG | 5,644 | $654,760 | 0.12% |
| 122 | GENERAL MTRS CO | 37045V100 | 10,567 | $644,294 | 0.12% |
| 123 | DISNEY WALT CO | 254687106 | 5,607 | $641,948 | 0.12% |
| 124 | MDXHEALTH SA | MDXH | 134,370 | $624,821 | 0.11% |
| 125 | VANGUARD INDEX FDS | 922908769 | 1,892 | $620,879 | 0.11% |
| 126 | CHUBB LIMITED | CB | 2,187 | $617,341 | 0.11% |
| 127 | KLA CORP | KLAC | 570 | $614,588 | 0.11% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 656 | $607,554 | 0.11% |
| 129 | DUPONT DE NEMOURS INC | DD | 7,763 | $604,712 | 0.11% |
| 130 | ORACLE CORP | ORCL-PD | 2,142 | $602,414 | 0.11% |
| 131 | WELLS FARGO CO NEW | 949746101 | 7,077 | $593,194 | 0.11% |
| 132 | DELL TECHNOLOGIES INC | DELL | 4,020 | $569,978 | 0.10% |
| 133 | MCKESSON CORP | MCK | 726 | $560,864 | 0.10% |
| 134 | BANK AMERICA CORP | 060505104 | 10,661 | $550,007 | 0.10% |
| 135 | SNAP ON INC | SNA | 1,580 | $547,517 | 0.10% |
| 136 | MONDELEZ INTL INC | 609207105 | 8,612 | $537,992 | 0.10% |
| 137 | EQT CORP | EQT | 9,880 | $537,745 | 0.10% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 5,613 | $535,838 | 0.10% |
| 139 | LAKELAND INDS INC | 511795106 | 35,025 | $518,368 | 0.09% |
| 140 | COMFORT SYS USA INC | 199908104 | 605 | $499,234 | 0.09% |
| 141 | WESCO INTL INC | 95082P105 | 2,341 | $495,044 | 0.09% |
| 142 | FIDELITY COMWLTH TR | 315912808 | 5,500 | $490,215 | 0.09% |
| 143 | FEDEX CORP | FDX | 2,053 | $484,118 | 0.09% |
| 144 | MERCK & CO INC | MRK | 5,763 | $483,654 | 0.09% |
| 145 | CALAMOS ETF TR | 12811T688 | 18,457 | $482,403 | 0.09% |
| 146 | ALTRIA GROUP INC | MO | 7,295 | $481,914 | 0.09% |
| 147 | EMCOR GROUP INC | EME | 721 | $468,318 | 0.08% |
| 148 | WYNN RESORTS LTD | WYNN | 3,600 | $461,772 | 0.08% |
| 149 | INNOVATOR ETFS TRUST | INHD | 9,987 | $457,355 | 0.08% |
| 150 | ISHARES TR | 464287465 | 4,873 | $454,984 | 0.08% |
| 151 | ROSS STORES INC | ROST | 2,981 | $454,275 | 0.08% |
| 152 | AMGEN INC | AMGN | 1,600 | $451,522 | 0.08% |
| 153 | QUALCOMM INC | QCOM | 2,663 | $443,017 | 0.08% |
| 154 | BAKKT HOLDINGS INC | BKKT-WT | 13,151 | $442,531 | 0.08% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 6,579 | $442,475 | 0.08% |
| 156 | CIENA CORP | CIEN | 3,000 | $437,010 | 0.08% |
| 157 | UNION PAC CORP | UNP | 1,847 | $436,680 | 0.08% |
| 158 | PEPSICO INC | PEP | 3,086 | $433,337 | 0.08% |
| 159 | FORTINET INC | FTNT | 5,125 | $430,910 | 0.08% |
| 160 | COREWEAVE INC | CRWV | 3,138 | $429,435 | 0.08% |
| 161 | AUTOZONE INC | AZO | 100 | $429,024 | 0.08% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 1,239 | $427,869 | 0.08% |
| 163 | EXPEDIA GROUP INC | EXPE | 2,000 | $427,500 | 0.08% |
| 164 | CENCORA INC | COR | 1,364 | $426,336 | 0.08% |
| 165 | NETFLIX INC | NFLX | 355 | $425,617 | 0.08% |
| 166 | ISHARES TR | 464287523 | 1,567 | $424,728 | 0.08% |
| 167 | LAMB WESTON HLDGS INC | LW | 7,243 | $420,693 | 0.08% |
| 168 | LENZ THERAPEUTICS INC | LENZ | 9,017 | $420,012 | 0.08% |
| 169 | TEXAS INSTRS INC | 882508104 | 2,282 | $419,272 | 0.08% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 1,476 | $402,492 | 0.07% |
| 171 | PARKER-HANNIFIN CORP | PH | 524 | $397,271 | 0.07% |
| 172 | SELECT SECTOR SPDR TR | 81369Y704 | 2,517 | $388,146 | 0.07% |
| 173 | PAYCHEX INC | PAYX | 3,056 | $387,429 | 0.07% |
| 174 | FLOWSERVE CORP | FLS | 7,248 | $385,171 | 0.07% |
| 175 | AON PLC | AON | 1,077 | $384,037 | 0.07% |
| 176 | KENNEDY-WILSON HOLDINGS INC | KW | 46,071 | $383,311 | 0.07% |
| 177 | HOWMET AEROSPACE INC | HWM | 1,945 | $381,609 | 0.07% |
| 178 | ISHARES TR | 464287291 | 3,683 | $380,102 | 0.07% |
| 179 | HUBBELL INC | HUBB | 883 | $379,969 | 0.07% |
| 180 | NORTHERN LTS FD TR IV | NTRSO | 8,506 | $377,923 | 0.07% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,217 | $373,475 | 0.07% |
| 182 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,777 | $370,137 | 0.07% |
| 183 | SAN JUAN BASIN RTY TR | 798241105 | 60,308 | $364,260 | 0.07% |
| 184 | INGREDION INC | INGR | 2,939 | $358,911 | 0.06% |
| 185 | ISHARES TR | 464287309 | 2,961 | $357,443 | 0.06% |
| 186 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,527 | $354,944 | 0.06% |
| 187 | PACER FDS TR | 69374H881 | 6,142 | $353,006 | 0.06% |
| 188 | SPOTIFY TECHNOLOGY S A | SPOT | 501 | $349,698 | 0.06% |
| 189 | BERKLEY W R CORP | WRB-PH | 4,557 | $349,154 | 0.06% |
| 190 | ISHARES TR | 464287606 | 3,638 | $348,813 | 0.06% |
| 191 | FS KKR CAP CORP | FSK | 23,037 | $343,935 | 0.06% |
| 192 | COLGATE PALMOLIVE CO | CL | 4,268 | $341,184 | 0.06% |
| 193 | SYSCO CORP | SYY | 4,136 | $340,558 | 0.06% |
| 194 | AMETEK INC | AME | 1,799 | $338,226 | 0.06% |
| 195 | ONEOK INC NEW | OKE | 4,620 | $337,121 | 0.06% |
| 196 | BOEING CO | BA-PA | 1,559 | $336,479 | 0.06% |
| 197 | GARTNER INC | IT | 1,278 | $335,948 | 0.06% |
| 198 | ANALOG DEVICES INC | ADI | 1,349 | $331,381 | 0.06% |
| 199 | MASTERCARD INCORPORATED | MA | 570 | $324,015 | 0.06% |
| 200 | FLOTEK INDS INC DEL | 343389409 | 22,000 | $321,200 | 0.06% |
| 201 | US BANCORP DEL | USB-PS | 6,594 | $318,694 | 0.06% |
| 202 | NEOS ETF TRUST | 78433H675 | 5,808 | $314,781 | 0.06% |
| 203 | SPDR SERIES TRUST | 78464A771 | 2,057 | $314,456 | 0.06% |
| 204 | THERMO FISHER SCIENTIFIC INC | TMO | 646 | $313,328 | 0.06% |
| 205 | PIMCO ETF TR | 72201R577 | 3,042 | $307,820 | 0.06% |
| 206 | SCHWAB STRATEGIC TR | 808524300 | 9,602 | $306,413 | 0.05% |
| 207 | SCHWAB STRATEGIC TR | 808524607 | 10,961 | $305,807 | 0.05% |
| 208 | MOODYS CORP | MCO | 640 | $305,051 | 0.05% |
| 209 | CONSOLIDATED EDISON INC | ED | 3,003 | $301,862 | 0.05% |
| 210 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,600 | $301,376 | 0.05% |
| 211 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 166 | $297,811 | 0.05% |
| 212 | AT&T INC | T-PC | 10,487 | $296,165 | 0.05% |
| 213 | COINBASE GLOBAL INC | COIN | 854 | $288,216 | 0.05% |
| 214 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,861 | $285,957 | 0.05% |
| 215 | SERVICE CORP INTL | 817565104 | 3,418 | $284,446 | 0.05% |
| 216 | CDW CORP | CDW | 1,753 | $279,261 | 0.05% |
| 217 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 7,190 | $277,789 | 0.05% |
| 218 | AGNICO EAGLE MINES LTD | AEM | 1,641 | $276,607 | 0.05% |
| 219 | SEMPRA | SREA | 3,071 | $276,366 | 0.05% |
| 220 | ROBINHOOD MKTS INC | 770700102 | 1,911 | $273,617 | 0.05% |
| 221 | NASDAQ INC | NDAQ | 3,058 | $270,495 | 0.05% |
| 222 | VANGUARD ADMIRAL FDS INC | 921932505 | 620 | $270,019 | 0.05% |
| 223 | OMNICOM GROUP INC | OMC | 3,280 | $267,418 | 0.05% |
| 224 | SCHWAB STRATEGIC TR | 808524201 | 10,131 | $266,845 | 0.05% |
| 225 | NIKE INC | NKE | 3,771 | $262,952 | 0.05% |
| 226 | SCHWAB STRATEGIC TR | 808524797 | 9,621 | $262,641 | 0.05% |
| 227 | MEDTRONIC PLC | MDT | 2,746 | $261,529 | 0.05% |
| 228 | CONOCOPHILLIPS | COP | 2,752 | $260,339 | 0.05% |
| 229 | CHURCH & DWIGHT CO INC | CHD | 2,957 | $259,122 | 0.05% |
| 230 | KRAFT HEINZ CO | KHC | 9,921 | $258,343 | 0.05% |
| 231 | SCHLUMBERGER LTD | SLB | 7,500 | $257,775 | 0.05% |
| 232 | KEURIG DR PEPPER INC | KDP | 10,042 | $256,171 | 0.05% |
| 233 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,355 | $253,893 | 0.05% |
| 234 | SHIFT4 PMTS INC | 82452J109 | 3,276 | $253,562 | 0.05% |
| 235 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $252,112 | 0.05% |
| 236 | INNOVATOR ETFS TRUST | INHD | 6,605 | $251,709 | 0.05% |
| 237 | ICON PLC | ICLR | 1,425 | $249,375 | 0.04% |
| 238 | GXO LOGISTICS INCORPORATED | GXO | 4,707 | $248,953 | 0.04% |
| 239 | SPROUTS FMRS MKT INC | 85208M102 | 2,288 | $248,934 | 0.04% |
| 240 | SOUTHERN CO | SOMN | 2,580 | $244,507 | 0.04% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,070 | $244,315 | 0.04% |
| 242 | KIMBERLY-CLARK CORP | KMB | 1,957 | $243,390 | 0.04% |
| 243 | AMERIPRISE FINL INC | 03076C106 | 495 | $243,349 | 0.04% |
| 244 | NORTHERN LTS FD TR III | NTRSO | 4,018 | $242,667 | 0.04% |
| 245 | PFIZER INC | PFE | 9,502 | $242,118 | 0.04% |
| 246 | DBX ETF TR | 23306X860 | 6,639 | $241,822 | 0.04% |
| 247 | S&P GLOBAL INC | SPGI | 491 | $238,822 | 0.04% |
| 248 | QUIDELORTHO CORP | QDEL | 8,000 | $235,600 | 0.04% |
| 249 | REALTY INCOME CORP | O | 3,842 | $233,555 | 0.04% |
| 250 | LINCOLN ELEC HLDGS INC | 533900106 | 988 | $233,049 | 0.04% |
| 251 | GRAINGER W W INC | 384802104 | 244 | $232,522 | 0.04% |
| 252 | ILLINOIS TOOL WKS INC | 452308109 | 889 | $231,816 | 0.04% |
| 253 | GLOBAL WTR RES INC | 379463102 | 22,355 | $230,257 | 0.04% |
| 254 | STERIS PLC | STE | 929 | $229,872 | 0.04% |
| 255 | PONY AI INC | PYAIF | 10,100 | $227,149 | 0.04% |
| 256 | QUANTA SVCS INC | 74762E102 | 531 | $220,059 | 0.04% |
| 257 | INVESCO EXCH TRADED FD TR II | IVZ | 6,376 | $214,552 | 0.04% |
| 258 | SABRA HEALTH CARE REIT INC | SBRA | 11,500 | $214,360 | 0.04% |
| 259 | HUNTINGTON INGALLS INDS INC | 446413106 | 739 | $212,765 | 0.04% |
| 260 | GLOBUS MED INC | GMED | 3,700 | $211,899 | 0.04% |
| 261 | VERIZON COMMUNICATIONS INC | VZ | 4,755 | $208,982 | 0.04% |
| 262 | NEXSTAR MEDIA GROUP INC | NXST | 1,053 | $208,220 | 0.04% |
| 263 | AGILENT TECHNOLOGIES INC | A | 1,610 | $206,644 | 0.04% |
| 264 | VANGUARD INDEX FDS | 922908363 | 331 | $202,841 | 0.04% |
| 265 | OPENDOOR TECHNOLOGIES INC | OPENZ | 25,040 | $199,569 | 0.04% |
| 266 | WESTERN UN CO | WU | 20,250 | $161,797 | 0.03% |
| 267 | LUXEXPERIENCE BV | 55406W103 | 10,700 | $90,950 | 0.02% |
| 268 | PROFRAC HLDG CORP | ACDC | 20,469 | $75,735 | 0.01% |