13F HOLDINGS REPORT
Delta Investment Management, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001757043-26-000002
Total Value
$576.3M
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,918 | $26.6M | 4.61% |
| 2 | PIMCO ETF TR | 72201R833 | 236,475 | $23.7M | 4.12% |
| 3 | VANGUARD INSTL INDEX FD | 922040845 | 312,527 | $23.6M | 4.09% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 992,580 | $23.2M | 4.02% |
| 5 | INNOVATOR ETFS TRUST | INHD | 585,103 | $21.6M | 3.74% |
| 6 | APPLE INC | AAPL | 68,043 | $18.5M | 3.21% |
| 7 | ISHARES TR | 464287200 | 23,760 | $16.3M | 2.82% |
| 8 | ALPHABET INC | GOOG | 47,169 | $14.8M | 2.57% |
| 9 | AMAZON COM INC | AMZN | 60,938 | $14.1M | 2.44% |
| 10 | ALPHABET INC | GOOG | 41,924 | $13.1M | 2.28% |
| 11 | LISTED FDS TR | 53656F581 | 305,972 | $12.1M | 2.09% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,872 | $10.5M | 1.82% |
| 13 | ELEVANCE HEALTH INC FORMERLY | ELV | 28,692 | $10.1M | 1.75% |
| 14 | PIMCO ETF TR | 72201R585 | 355,650 | $9.5M | 1.65% |
| 15 | TRANSDIGM GROUP INC | TDG | 7,132 | $9.5M | 1.65% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 285,369 | $9.1M | 1.59% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 178,020 | $7.8M | 1.35% |
| 18 | INVESCO QQQ TR | IVZ | 12,641 | $7.8M | 1.35% |
| 19 | ETF SER SOLUTIONS | 26922A222 | 168,268 | $7.4M | 1.28% |
| 20 | AMERICAN CENTY ETF TR | 025072810 | 55,062 | $7.0M | 1.21% |
| 21 | SPDR SERIES TRUST | 78468R663 | 73,497 | $6.7M | 1.17% |
| 22 | DORCHESTER MINERALS LP | DMLP | 291,333 | $6.5M | 1.13% |
| 23 | SPDR S&P 500 ETF TR | SPY | 9,125 | $6.2M | 1.08% |
| 24 | NVIDIA CORPORATION | NVDA | 33,190 | $6.2M | 1.07% |
| 25 | ALPS ETF TR | 00162Q593 | 119,333 | $6.1M | 1.06% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 111,315 | $5.9M | 1.02% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,041 | $5.8M | 1.00% |
| 28 | TESLA INC | TSLA | 12,651 | $5.7M | 0.99% |
| 29 | NEOS ETF TRUST | 78433H303 | 101,971 | $5.4M | 0.93% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738D770 | 254,274 | $5.3M | 0.92% |
| 31 | MANAGED PORTFOLIO SERIES | 56167N183 | 199,892 | $5.1M | 0.89% |
| 32 | SPROTT ASSET MANAGEMENT LP | SII | 107,800 | $4.9M | 0.86% |
| 33 | WALMART INC | WMT | 42,708 | $4.8M | 0.83% |
| 34 | CAPITAL GROUP GROWTH ETF | 14020G101 | 103,269 | $4.6M | 0.80% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 85,270 | $4.5M | 0.78% |
| 36 | DIREXION SHS ETF TR | 25461A726 | 113,365 | $4.4M | 0.76% |
| 37 | FEDERATED HERMES ETF TRUST | FHI | 132,392 | $4.3M | 0.75% |
| 38 | REPLIGEN CORP | RGEN | 23,544 | $3.9M | 0.67% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.65% |
| 40 | PACER FDS TR | 69374H360 | 104,595 | $3.7M | 0.64% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 119,993 | $3.1M | 0.55% |
| 42 | CENTRAL BANCOMPANY | CBC | 128,400 | $3.1M | 0.54% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738D747 | 152,155 | $3.1M | 0.53% |
| 44 | CHEVRON CORP NEW | CVX | 19,232 | $2.9M | 0.51% |
| 45 | PAN AMERN SILVER CORP | 697900108 | 54,707 | $2.8M | 0.49% |
| 46 | JOHNSON & JOHNSON | JNJ | 13,692 | $2.8M | 0.49% |
| 47 | HECLA MNG CO | 422704106 | 144,904 | $2.8M | 0.48% |
| 48 | INNOVATOR ETFS TRUST | INHD | 112,492 | $2.8M | 0.48% |
| 49 | ISHARES TR | 464288679 | 25,009 | $2.8M | 0.48% |
| 50 | INNOVATOR ETFS TRUST | INHD | 80,200 | $2.7M | 0.48% |
| 51 | SANDISK CORP | SNDK | 11,573 | $2.7M | 0.48% |
| 52 | AGNICO EAGLE MINES LTD | AEM | 15,824 | $2.7M | 0.47% |
| 53 | NEWMONT CORP | NEMCL | 26,841 | $2.7M | 0.47% |
| 54 | ALPS ETF TR | 00162Q452 | 56,678 | $2.7M | 0.46% |
| 55 | ISHARES TR | 464287655 | 10,732 | $2.6M | 0.46% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 8,153 | $2.6M | 0.46% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 5,626 | $2.5M | 0.43% |
| 58 | CATERPILLAR INC | CAT | 3,980 | $2.3M | 0.40% |
| 59 | GUARDANT HEALTH INC | GH | 22,236 | $2.3M | 0.39% |
| 60 | SPDR GOLD TR | GLD | 5,589 | $2.2M | 0.38% |
| 61 | MPLX LP | MPLXP | 40,075 | $2.1M | 0.37% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,449 | $2.0M | 0.35% |
| 63 | BROADCOM INC | AVGO | 5,703 | $2.0M | 0.34% |
| 64 | NORTHERN LTS FD TR III | NTRSO | 23,684 | $1.8M | 0.32% |
| 65 | VISA INC | V | 5,125 | $1.8M | 0.31% |
| 66 | FIRST TR EXCH TRADED FD III | 33738D820 | 81,116 | $1.7M | 0.30% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 68,769 | $1.7M | 0.30% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 11,977 | $1.7M | 0.30% |
| 69 | META PLATFORMS INC | META | 2,568 | $1.7M | 0.29% |
| 70 | NUTANIX INC | NTNX | 31,584 | $1.6M | 0.28% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 5,484 | $1.6M | 0.28% |
| 72 | ELI LILLY & CO | LLY | 1,488 | $1.6M | 0.28% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 26,223 | $1.5M | 0.26% |
| 74 | EXXON MOBIL CORP | XOM | 12,230 | $1.5M | 0.26% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 3,138 | $1.5M | 0.26% |
| 76 | GE AEROSPACE | 369604301 | 4,651 | $1.4M | 0.25% |
| 77 | CISCO SYS INC | CSCO | 17,939 | $1.4M | 0.24% |
| 78 | MARAVAI LIFESCIENCES HLDGS I | MARA | 415,600 | $1.4M | 0.23% |
| 79 | FIVE POINT HOLDINGS LLC | FPH | 240,161 | $1.3M | 0.23% |
| 80 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 48,381 | $1.3M | 0.23% |
| 81 | ARGAN INC | AGX | 4,100 | $1.3M | 0.22% |
| 82 | EATON CORP PLC | ETN | 3,994 | $1.3M | 0.22% |
| 83 | PROGRESSIVE CORP | 743315103 | 5,547 | $1.3M | 0.22% |
| 84 | STERLING INFRASTRUCTURE INC | STRL | 4,039 | $1.2M | 0.21% |
| 85 | LOWES COS INC | 548661107 | 4,997 | $1.2M | 0.21% |
| 86 | METLIFE INC | MET-PF | 15,154 | $1.2M | 0.21% |
| 87 | VERTIV HOLDINGS CO | VRT | 7,307 | $1.2M | 0.21% |
| 88 | AMPHENOL CORP NEW | 032095101 | 8,662 | $1.2M | 0.20% |
| 89 | MP MATERIALS CORP | MP | 23,127 | $1.2M | 0.20% |
| 90 | GE VERNOVA INC | GEV | 1,770 | $1.2M | 0.20% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 7,980 | $1.1M | 0.20% |
| 92 | GOLDMAN SACHS ETF TR | NVGLF | 11,452 | $1.1M | 0.20% |
| 93 | ISHARES BITCOIN TRUST ETF | IBIT | 22,173 | $1.1M | 0.19% |
| 94 | APPLIED MATLS INC | 038222105 | 4,262 | $1.1M | 0.19% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 6,825 | $1.1M | 0.19% |
| 96 | EOS ENERGY ENTERPRISES INC | EOSE | 93,764 | $1.1M | 0.19% |
| 97 | EAST WEST BANCORP INC | EWBC | 9,530 | $1.1M | 0.19% |
| 98 | BROOKDALE SR LIVING INC | 112463104 | 98,700 | $1.1M | 0.18% |
| 99 | PIMCO ETF TR | 72201R577 | 10,369 | $1.0M | 0.18% |
| 100 | CARDINAL HEALTH INC | CAH | 4,834 | $993,387 | 0.17% |
| 101 | RIO TINTO PLC | RTNTF | 12,365 | $989,588 | 0.17% |
| 102 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,900 | $983,367 | 0.17% |
| 103 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 15,019 | $965,874 | 0.17% |
| 104 | SERVICENOW INC | NOW | 6,292 | $963,871 | 0.17% |
| 105 | MAIN STR CAP CORP | 56035L104 | 15,603 | $942,264 | 0.16% |
| 106 | ABBVIE INC | ABBV | 4,012 | $916,759 | 0.16% |
| 107 | MSCI INC | MSCI | 1,581 | $907,338 | 0.16% |
| 108 | AMERICAN EXPRESS CO | AXP | 2,409 | $891,361 | 0.15% |
| 109 | THE CIGNA GROUP | 125523100 | 3,185 | $876,573 | 0.15% |
| 110 | GENERAL MTRS CO | 37045V100 | 10,568 | $859,423 | 0.15% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,866 | $853,269 | 0.15% |
| 112 | VICI PPTYS INC | 925652109 | 30,251 | $850,660 | 0.15% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 4,779 | $849,467 | 0.15% |
| 114 | GETTY RLTY CORP NEW | 374297109 | 30,963 | $847,455 | 0.15% |
| 115 | EQT CORP | EQT | 15,316 | $820,943 | 0.14% |
| 116 | CADIZ INC | CDZIP | 146,181 | $820,075 | 0.14% |
| 117 | VANGUARD INDEX FDS | 922908769 | 2,438 | $817,442 | 0.14% |
| 118 | DANAHER CORPORATION | 235851102 | 3,413 | $781,333 | 0.14% |
| 119 | ABBOTT LABS | ABLZF | 6,178 | $774,042 | 0.13% |
| 120 | SUNCOR ENERGY INC NEW | SU | 17,194 | $762,726 | 0.13% |
| 121 | MCDONALDS CORP | MCD | 2,401 | $733,774 | 0.13% |
| 122 | KLA CORP | KLAC | 601 | $729,693 | 0.13% |
| 123 | CORNING INC | GLW | 8,328 | $729,157 | 0.13% |
| 124 | STATE STR CORP | STT-PG | 5,644 | $728,132 | 0.13% |
| 125 | TIDAL TRUST III | 45259A514 | 38,274 | $717,249 | 0.12% |
| 126 | CIENA CORP | CIEN | 3,000 | $701,610 | 0.12% |
| 127 | COCA COLA CO | KO | 9,979 | $697,633 | 0.12% |
| 128 | CHUBB LIMITED | CB | 2,198 | $685,896 | 0.12% |
| 129 | ISHARES TR | 464287622 | 1,829 | $682,886 | 0.12% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 14,709 | $680,862 | 0.12% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 3,622 | $671,865 | 0.12% |
| 132 | WELLS FARGO CO NEW | 949746101 | 7,143 | $665,728 | 0.12% |
| 133 | COMFORT SYS USA INC | 199908104 | 673 | $628,207 | 0.11% |
| 134 | DISNEY WALT CO | 254687106 | 5,492 | $624,772 | 0.11% |
| 135 | DOORDASH INC | DASH | 2,750 | $622,820 | 0.11% |
| 136 | T-MOBILE US INC | TMUSZ | 3,066 | $622,435 | 0.11% |
| 137 | PALO ALTO NETWORKS INC | PANW | 3,354 | $617,807 | 0.11% |
| 138 | NEOS ETF TRUST | 78433H675 | 11,330 | $610,248 | 0.11% |
| 139 | MERCK & CO INC | MRK | 5,765 | $606,834 | 0.11% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,420 | $596,462 | 0.10% |
| 141 | MCKESSON CORP | MCK | 726 | $595,531 | 0.10% |
| 142 | FEDEX CORP | FDX | 2,053 | $593,030 | 0.10% |
| 143 | BANK AMERICA CORP | 060505104 | 10,662 | $586,419 | 0.10% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 5,779 | $577,423 | 0.10% |
| 145 | WESCO INTL INC | 95082P105 | 2,341 | $572,793 | 0.10% |
| 146 | EXPEDIA GROUP INC | EXPE | 2,000 | $566,620 | 0.10% |
| 147 | MASTERCARD INCORPORATED | MA | 983 | $561,352 | 0.10% |
| 148 | FLOWSERVE CORP | FLS | 8,090 | $561,267 | 0.10% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,258 | $543,742 | 0.09% |
| 150 | ROSS STORES INC | ROST | 2,981 | $536,997 | 0.09% |
| 151 | HOME DEPOT INC | HD | 1,553 | $534,215 | 0.09% |
| 152 | INNOVATOR ETFS TRUST | INHD | 11,501 | $533,991 | 0.09% |
| 153 | SNAP ON INC | SNA | 1,526 | $525,860 | 0.09% |
| 154 | AMGEN INC | AMGN | 1,606 | $525,559 | 0.09% |
| 155 | FIDELITY COMWLTH TR | 315912808 | 5,500 | $502,700 | 0.09% |
| 156 | CTO RLTY GROWTH INC NEW | 22948Q101 | 26,000 | $478,660 | 0.08% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 549 | $473,713 | 0.08% |
| 158 | ISHARES TR | 464287523 | 1,560 | $469,745 | 0.08% |
| 159 | INNOVATOR ETFS TRUST | INHD | 9,987 | $469,589 | 0.08% |
| 160 | ISHARES TR | 464287465 | 4,873 | $467,946 | 0.08% |
| 161 | ORACLE CORP | ORCL-PD | 2,394 | $466,642 | 0.08% |
| 162 | UNITED RENTALS INC | URI | 574 | $464,527 | 0.08% |
| 163 | QUALCOMM INC | QCOM | 2,714 | $464,230 | 0.08% |
| 164 | PARKER-HANNIFIN CORP | PH | 524 | $460,575 | 0.08% |
| 165 | EMCOR GROUP INC | EME | 749 | $458,356 | 0.08% |
| 166 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 6,597 | $458,320 | 0.08% |
| 167 | DELL TECHNOLOGIES INC | DELL | 3,576 | $450,085 | 0.08% |
| 168 | PEPSICO INC | PEP | 3,080 | $441,980 | 0.08% |
| 169 | WYNN RESORTS LTD | WYNN | 3,600 | $433,188 | 0.08% |
| 170 | UBER TECHNOLOGIES INC | UBER | 5,268 | $430,448 | 0.07% |
| 171 | UNION PAC CORP | UNP | 1,821 | $421,189 | 0.07% |
| 172 | FORTINET INC | FTNT | 5,250 | $416,902 | 0.07% |
| 173 | HUBBELL INC | HUBB | 936 | $415,603 | 0.07% |
| 174 | CENCORA INC | COR | 1,197 | $404,272 | 0.07% |
| 175 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,481 | $401,773 | 0.07% |
| 176 | CALAMOS ETF TR | 12811T688 | 16,697 | $401,563 | 0.07% |
| 177 | TEXAS INSTRS INC | 882508104 | 2,309 | $400,588 | 0.07% |
| 178 | HOWMET AEROSPACE INC | HWM | 1,946 | $398,939 | 0.07% |
| 179 | SELECT SECTOR SPDR TR | 81369Y704 | 2,524 | $391,585 | 0.07% |
| 180 | ISHARES TR | 464287291 | 3,689 | $387,317 | 0.07% |
| 181 | AON PLC | AON | 1,076 | $379,699 | 0.07% |
| 182 | KENNEDY-WILSON HOLDINGS INC | KW | 38,671 | $373,949 | 0.06% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 643 | $372,586 | 0.06% |
| 184 | ALTRIA GROUP INC | MO | 6,459 | $372,450 | 0.06% |
| 185 | PIMCO ETF TR | 72201R635 | 8,194 | $371,352 | 0.06% |
| 186 | AMETEK INC | AME | 1,801 | $369,707 | 0.06% |
| 187 | SALESFORCE INC | CRM | 1,393 | $369,034 | 0.06% |
| 188 | ANALOG DEVICES INC | ADI | 1,349 | $365,832 | 0.06% |
| 189 | GARTNER INC | IT | 1,450 | $365,806 | 0.06% |
| 190 | ISHARES TR | 464287309 | 2,964 | $365,348 | 0.06% |
| 191 | NIKE INC | NKE | 5,716 | $364,166 | 0.06% |
| 192 | SAN JUAN BASIN RTY TR | 798241105 | 64,565 | $362,855 | 0.06% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 1,091 | $360,056 | 0.06% |
| 194 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 167 | $357,560 | 0.06% |
| 195 | FS KKR CAP CORP | FSK | 24,086 | $356,715 | 0.06% |
| 196 | WISDOMTREE TR | WT | 22,424 | $356,317 | 0.06% |
| 197 | NORTHERN LTS FD TR IV | NTRSO | 7,836 | $353,660 | 0.06% |
| 198 | ISHARES TR | 464287606 | 3,638 | $352,491 | 0.06% |
| 199 | PAYCHEX INC | PAYX | 3,082 | $345,733 | 0.06% |
| 200 | ONEOK INC NEW | OKE | 4,620 | $339,570 | 0.06% |
| 201 | AUTOZONE INC | AZO | 100 | $339,150 | 0.06% |
| 202 | BOEING CO | BA-PA | 1,559 | $338,490 | 0.06% |
| 203 | SPOTIFY TECHNOLOGY S A | SPOT | 582 | $337,973 | 0.06% |
| 204 | COLGATE PALMOLIVE CO | CL | 4,237 | $334,808 | 0.06% |
| 205 | SCHWAB STRATEGIC TR | 808524300 | 10,069 | $328,457 | 0.06% |
| 206 | COREWEAVE INC | CRWV | 4,555 | $326,184 | 0.06% |
| 207 | NASDAQ INC | NDAQ | 3,358 | $326,181 | 0.06% |
| 208 | BERKLEY W R CORP | WRB-PH | 4,559 | $319,664 | 0.06% |
| 209 | DUPONT DE NEMOURS INC | DD | 7,787 | $313,031 | 0.05% |
| 210 | SCHWAB STRATEGIC TR | 808524607 | 10,808 | $307,808 | 0.05% |
| 211 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,600 | $307,496 | 0.05% |
| 212 | SYSCO CORP | SYY | 4,136 | $304,782 | 0.05% |
| 213 | CONSOLIDATED EDISON INC | ED | 3,003 | $298,258 | 0.05% |
| 214 | SCHWAB STRATEGIC TR | 808524797 | 10,718 | $293,992 | 0.05% |
| 215 | FLOTEK INDS INC DEL | 343389409 | 17,000 | $292,910 | 0.05% |
| 216 | NETFLIX INC | NFLX | 3,119 | $292,437 | 0.05% |
| 217 | WELLTOWER INC | WELL | 1,555 | $288,695 | 0.05% |
| 218 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 7,190 | $282,898 | 0.05% |
| 219 | KEURIG DR PEPPER INC | KDP | 10,042 | $281,276 | 0.05% |
| 220 | GXO LOGISTICS INCORPORATED | GXO | 5,294 | $278,676 | 0.05% |
| 221 | JEFFERIES FINL GROUP INC | 47233W109 | 4,484 | $277,873 | 0.05% |
| 222 | QUANTA SVCS INC | 74762E102 | 654 | $276,030 | 0.05% |
| 223 | SCHWAB STRATEGIC TR | 808524201 | 10,147 | $273,044 | 0.05% |
| 224 | SEMPRA | SREA | 3,090 | $272,785 | 0.05% |
| 225 | MOODYS CORP | MCO | 531 | $271,261 | 0.05% |
| 226 | SLB LIMITED | SLB | 7,034 | $269,965 | 0.05% |
| 227 | SERVICE CORP INTL | 817565104 | 3,418 | $266,501 | 0.05% |
| 228 | OMNICOM GROUP INC | OMC | 3,284 | $265,183 | 0.05% |
| 229 | MEDTRONIC PLC | MDT | 2,729 | $262,148 | 0.05% |
| 230 | LINCOLN ELEC HLDGS INC | 533900106 | 1,092 | $261,752 | 0.05% |
| 231 | CONOCOPHILLIPS | COP | 2,786 | $260,781 | 0.05% |
| 232 | VANGUARD WORLD FD | 92204A702 | 344 | $258,947 | 0.04% |
| 233 | INNOVATOR ETFS TRUST | INHD | 5,818 | $252,385 | 0.04% |
| 234 | INNOVATOR ETFS TRUST | INHD | 6,500 | $251,875 | 0.04% |
| 235 | VANGUARD INDEX FDS | 922908363 | 401 | $251,354 | 0.04% |
| 236 | HUNTINGTON INGALLS INDS INC | 446413106 | 739 | $251,312 | 0.04% |
| 237 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $249,064 | 0.04% |
| 238 | VANGUARD ADMIRAL FDS INC | 921932505 | 560 | $248,970 | 0.04% |
| 239 | CHURCH & DWIGHT CO INC | CHD | 2,962 | $248,364 | 0.04% |
| 240 | SPROTT ASSET MANAGEMENT LP | SII | 10,464 | $247,474 | 0.04% |
| 241 | AMERIPRISE FINL INC | 03076C106 | 502 | $246,275 | 0.04% |
| 242 | WW GRAINGER INC | 384802104 | 244 | $246,208 | 0.04% |
| 243 | AT&T INC | T-PC | 9,821 | $243,965 | 0.04% |
| 244 | MONDELEZ INTL INC | 609207105 | 4,490 | $241,697 | 0.04% |
| 245 | PACER FDS TR | 69374H881 | 4,008 | $241,168 | 0.04% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,069 | $240,783 | 0.04% |
| 247 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,808 | $236,883 | 0.04% |
| 248 | DBX ETF TR | 23306X860 | 6,447 | $236,337 | 0.04% |
| 249 | STERIS PLC | STE | 929 | $235,520 | 0.04% |
| 250 | KRAFT HEINZ CO | KHC | 9,571 | $232,097 | 0.04% |
| 251 | MICRON TECHNOLOGY INC | MU | 807 | $230,326 | 0.04% |
| 252 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,244 | $228,921 | 0.04% |
| 253 | COINBASE GLOBAL INC | COIN | 1,001 | $226,366 | 0.04% |
| 254 | WESTERN UN CO | WU | 24,194 | $225,245 | 0.04% |
| 255 | SOUTHERN CO | SOMN | 2,581 | $225,031 | 0.04% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 6,376 | $224,116 | 0.04% |
| 257 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,543 | $222,314 | 0.04% |
| 258 | OKLO INC | OKLO | 3,093 | $221,954 | 0.04% |
| 259 | WEX INC | WEX | 1,488 | $221,682 | 0.04% |
| 260 | S&P GLOBAL INC | SPGI | 424 | $221,414 | 0.04% |
| 261 | AGILENT TECHNOLOGIES INC | A | 1,610 | $219,073 | 0.04% |
| 262 | SABRA HEALTH CARE REIT INC | SBRA | 11,500 | $217,810 | 0.04% |
| 263 | PLEXUS CORP | PLXS | 1,472 | $216,384 | 0.04% |
| 264 | CBOE GLOBAL MKTS INC | 12503M108 | 859 | $215,652 | 0.04% |
| 265 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,358 | $215,073 | 0.04% |
| 266 | NEXSTAR MEDIA GROUP INC | NXST | 1,053 | $213,812 | 0.04% |
| 267 | REALTY INCOME CORP | O | 3,755 | $211,669 | 0.04% |
| 268 | BOSTON SCIENTIFIC CORP | BSX | 2,213 | $211,010 | 0.04% |
| 269 | NORTHERN LTS FD TR III | NTRSO | 3,313 | $205,307 | 0.04% |
| 270 | SHOPIFY INC | SHOP | 1,260 | $202,822 | 0.04% |
| 271 | PFIZER INC | PFE | 8,101 | $201,712 | 0.03% |
| 272 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,864 | $200,021 | 0.03% |
| 273 | BAKKT HOLDINGS INC | BKKT-WT | 17,195 | $172,638 | 0.03% |
| 274 | PONY AI INC | PYAIF | 10,100 | $146,450 | 0.03% |
| 275 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 270 | $135,716 | 0.02% |
| 276 | PROFRAC HLDG CORP | ACDC | 20,469 | $79,624 | 0.01% |
| 277 | MDXHEALTH SA | MDXH | 21,830 | $77,933 | 0.01% |
| 278 | UNITED STATES ANTIMONY CORP | UAMY | 13,000 | $65,260 | 0.01% |
| 279 | C4 THERAPEUTICS INC | CCCC | 20,000 | $38,200 | 0.01% |
| 280 | MDXHEALTH SA | MDXH | 9,100 | $32,487 | 0.01% |
| 281 | DEFI TECHNOLOGIES INC | DEFT | 29,414 | $22,196 | 0.00% |
| 282 | WEREWOLF THERAPEUTICS INC | HOWL | 14,925 | $9,455 | 0.00% |
| 283 | ISHARES TR | 464287200 | 0 | $295 | 0.00% |