13F HOLDINGS REPORT
Delta Financial Group, Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001965718-25-000003
Total Value
$437,518
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 459,850 | $101,503 | 23.20% |
| 2 | MICROSOFT CORP | MSFT | 51,179 | $20,117 | 4.60% |
| 3 | VANGUARD INDEX FDS | 922908736 | 44,522 | $17,328 | 3.96% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,195 | $15,878 | 3.63% |
| 5 | VANGUARD WORLD FD | 92204A702 | 18,244 | $10,498 | 2.40% |
| 6 | VANGUARD INDEX FDS | 922908744 | 50,390 | $8,796 | 2.01% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 101,930 | $8,291 | 1.90% |
| 8 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 293,543 | $7,579 | 1.73% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 145,061 | $7,334 | 1.68% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 188,067 | $6,859 | 1.57% |
| 11 | NVIDIA CORPORATION | NVDA | 55,197 | $6,702 | 1.53% |
| 12 | EXXON MOBIL CORP | XOM | 53,693 | $6,218 | 1.42% |
| 13 | ELI LILLY & CO | LLY | 6,871 | $5,942 | 1.36% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 22,474 | $5,575 | 1.27% |
| 15 | ALPHABET INC | GOOG | 28,639 | $4,867 | 1.11% |
| 16 | VANGUARD WORLD FD | 92204A504 | 17,509 | $4,716 | 1.08% |
| 17 | AMAZON COM INC | AMZN | 22,925 | $4,660 | 1.07% |
| 18 | VANGUARD WORLD FD | 92204A306 | 33,150 | $4,309 | 0.98% |
| 19 | JOHNSON & JOHNSON | JNJ | 25,209 | $4,116 | 0.94% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 23,183 | $3,840 | 0.88% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 80,014 | $3,485 | 0.80% |
| 22 | VANGUARD WORLD FD | 92204A876 | 20,102 | $3,428 | 0.78% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 70,305 | $3,202 | 0.73% |
| 24 | ALPHABET INC | GOOG | 18,433 | $3,091 | 0.71% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,290 | $3,047 | 0.70% |
| 26 | ISHARES TR | 464289511 | 59,018 | $2,954 | 0.68% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,807 | $2,858 | 0.65% |
| 28 | AT&T INC | T-PC | 103,238 | $2,783 | 0.64% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,011 | $2,762 | 0.63% |
| 30 | MERCK & CO INC | MRK | 28,385 | $2,620 | 0.60% |
| 31 | MASTERCARD INCORPORATED | MA | 4,809 | $2,614 | 0.60% |
| 32 | PFIZER INC | PFE | 97,540 | $2,550 | 0.58% |
| 33 | VISA INC | V | 7,052 | $2,425 | 0.55% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 8,056 | $2,408 | 0.55% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 4,629 | $2,391 | 0.55% |
| 36 | META PLATFORMS INC | META | 3,839 | $2,375 | 0.54% |
| 37 | ISHARES TR | 464287200 | 4,080 | $2,353 | 0.54% |
| 38 | ISHARES TR | 464287655 | 10,918 | $2,280 | 0.52% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 17,522 | $2,273 | 0.52% |
| 40 | ISHARES TR | 464287804 | 21,003 | $2,269 | 0.52% |
| 41 | GE AEROSPACE | 369604301 | 10,429 | $2,193 | 0.50% |
| 42 | CHEVRON CORP NEW | CVX | 12,158 | $2,006 | 0.46% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 7,702 | $1,914 | 0.44% |
| 44 | ORACLE CORP | ORCL-PD | 12,275 | $1,901 | 0.43% |
| 45 | BLACKROCK ETF TRUST II | BLK | 35,583 | $1,865 | 0.43% |
| 46 | SPDR S&P 500 ETF TR | SPY | 3,164 | $1,817 | 0.42% |
| 47 | AMERICAN EXPRESS CO | AXP | 6,272 | $1,743 | 0.40% |
| 48 | INVESCO QQQ TR | IVZ | 3,532 | $1,733 | 0.40% |
| 49 | ALTRIA GROUP INC | MO | 28,926 | $1,668 | 0.38% |
| 50 | NOVO-NORDISK A S | NONOF | 21,269 | $1,602 | 0.37% |
| 51 | VANGUARD STAR FDS | 921909768 | 24,520 | $1,558 | 0.36% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,503 | $1,542 | 0.35% |
| 53 | PIMCO ETF TR | 72201R833 | 14,901 | $1,498 | 0.34% |
| 54 | ISHARES TR | 464287614 | 3,707 | $1,401 | 0.32% |
| 55 | CISCO SYS INC | CSCO | 22,751 | $1,387 | 0.32% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,701 | $1,370 | 0.31% |
| 57 | DISNEY WALT CO | 254687106 | 13,445 | $1,347 | 0.31% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 28,589 | $1,337 | 0.31% |
| 59 | TESLA INC | TSLA | 4,759 | $1,325 | 0.30% |
| 60 | ABBVIE INC | ABBV | 6,305 | $1,319 | 0.30% |
| 61 | WALMART INC | WMT | 15,000 | $1,312 | 0.30% |
| 62 | STRYKER CORPORATION | SYK | 3,423 | $1,281 | 0.29% |
| 63 | VANGUARD WORLD FD | 92204A603 | 5,003 | $1,279 | 0.29% |
| 64 | NETFLIX INC | NFLX | 1,246 | $1,211 | 0.28% |
| 65 | HOME DEPOT INC | HD | 3,319 | $1,207 | 0.28% |
| 66 | FISERV INC | FISV | 5,366 | $1,190 | 0.27% |
| 67 | HONEYWELL INTL INC | 438516106 | 5,383 | $1,140 | 0.26% |
| 68 | TJX COS INC NEW | 872540109 | 9,424 | $1,127 | 0.26% |
| 69 | VANGUARD INDEX FDS | 922908769 | 3,936 | $1,118 | 0.26% |
| 70 | SPDR GOLD TR | GLD | 3,970 | $1,101 | 0.25% |
| 71 | BROADCOM INC | AVGO | 5,620 | $1,075 | 0.25% |
| 72 | AMGEN INC | AMGN | 3,261 | $1,025 | 0.23% |
| 73 | 3M CO | MMM | 6,650 | $1,019 | 0.23% |
| 74 | PEPSICO INC | PEP | 6,926 | $1,014 | 0.23% |
| 75 | VANGUARD INDEX FDS | 922908363 | 1,871 | $991 | 0.23% |
| 76 | DANAHER CORPORATION | 235851102 | 4,589 | $977 | 0.22% |
| 77 | ISHARES TR | 464288414 | 9,219 | $973 | 0.22% |
| 78 | GLOBAL X FDS | 37954Y293 | 14,039 | $911 | 0.21% |
| 79 | ISHARES TR | 464287309 | 9,219 | $895 | 0.20% |
| 80 | ABBOTT LABS | ABLZF | 6,985 | $889 | 0.20% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 7,670 | $888 | 0.20% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 7,454 | $881 | 0.20% |
| 83 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 33,195 | $870 | 0.20% |
| 84 | INTUIT | INTU | 1,398 | $857 | 0.20% |
| 85 | GE VERNOVA INC | GEV | 2,454 | $843 | 0.19% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,794 | $842 | 0.19% |
| 87 | ACCENTURE PLC IRELAND | ACN | 2,645 | $812 | 0.19% |
| 88 | COCA COLA CO | KO | 11,766 | $811 | 0.19% |
| 89 | ISHARES TR | 46432F859 | 16,685 | $804 | 0.18% |
| 90 | BANK AMERICA CORP | 060505104 | 18,645 | $803 | 0.18% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 39,491 | $800 | 0.18% |
| 92 | PALO ALTO NETWORKS INC | PANW | 4,326 | $799 | 0.18% |
| 93 | MCDONALDS CORP | MCD | 2,600 | $795 | 0.18% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 27,994 | $786 | 0.18% |
| 95 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,328 | $785 | 0.18% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 29,832 | $784 | 0.18% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,527 | $781 | 0.18% |
| 98 | WELLS FARGO CO NEW | 949746101 | 10,435 | $775 | 0.18% |
| 99 | SCHWAB STRATEGIC TR | 808524508 | 28,149 | $764 | 0.17% |
| 100 | VANGUARD BD INDEX FDS | 921937819 | 9,997 | $760 | 0.17% |
| 101 | UNION PAC CORP | UNP | 3,211 | $755 | 0.17% |
| 102 | STARBUCKS CORP | SBUX | 7,686 | $736 | 0.17% |
| 103 | COMCAST CORP NEW | CCZ | 19,715 | $722 | 0.17% |
| 104 | ARES CAPITAL CORP | ARCC | 32,662 | $720 | 0.16% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 1,234 | $716 | 0.16% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 4,672 | $708 | 0.16% |
| 107 | DOW INC | DOW | 19,388 | $704 | 0.16% |
| 108 | SOUTHERN CO | SOMN | 7,553 | $671 | 0.15% |
| 109 | CATERPILLAR INC | CAT | 1,914 | $654 | 0.15% |
| 110 | QUALCOMM INC | QCOM | 4,079 | $653 | 0.15% |
| 111 | ISHARES TR | 464287788 | 5,662 | $647 | 0.15% |
| 112 | LINDE PLC | LIN | 1,404 | $645 | 0.15% |
| 113 | ISHARES TR | 464287341 | 15,285 | $636 | 0.15% |
| 114 | IDEXX LABS INC | 45168D104 | 1,482 | $628 | 0.14% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 2,666 | $625 | 0.14% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 8,803 | $617 | 0.14% |
| 117 | ISHARES TR | 464287507 | 10,151 | $612 | 0.14% |
| 118 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 17,338 | $595 | 0.14% |
| 119 | VANGUARD INDEX FDS | 922908629 | 2,198 | $583 | 0.13% |
| 120 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,045 | $570 | 0.13% |
| 121 | METLIFE INC | MET-PF | 6,657 | $560 | 0.13% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 3,788 | $557 | 0.13% |
| 123 | SPDR SER TR | 78464A359 | 7,064 | $557 | 0.13% |
| 124 | COLUMBIA FINL INC | 197641103 | 36,056 | $554 | 0.13% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,145 | $550 | 0.13% |
| 126 | SCHWAB STRATEGIC TR | 808524201 | 23,878 | $544 | 0.12% |
| 127 | VANGUARD INDEX FDS | 922908751 | 2,323 | $537 | 0.12% |
| 128 | CONOCOPHILLIPS | COP | 5,131 | $524 | 0.12% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,664 | $520 | 0.12% |
| 130 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,094 | $518 | 0.12% |
| 131 | COLGATE PALMOLIVE CO | CL | 5,640 | $513 | 0.12% |
| 132 | COTERRA ENERGY INC | CTRA | 17,438 | $512 | 0.12% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 1,372 | $511 | 0.12% |
| 134 | CHURCH & DWIGHT CO INC | CHD | 4,696 | $502 | 0.11% |
| 135 | BLACKROCK INC | BLK | 512 | $493 | 0.11% |
| 136 | SPDR SER TR | 78464A409 | 5,833 | $491 | 0.11% |
| 137 | VANGUARD WORLD FD | 92204A405 | 4,007 | $486 | 0.11% |
| 138 | WATSCO INC | WSO-B | 930 | $476 | 0.11% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 2,216 | $471 | 0.11% |
| 140 | ISHARES TR | 464287630 | 3,007 | $470 | 0.11% |
| 141 | SALESFORCE INC | CRM | 1,636 | $468 | 0.11% |
| 142 | BOEING CO | BA-PA | 2,504 | $453 | 0.10% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 885 | $450 | 0.10% |
| 144 | COPART INC | CPRT | 8,068 | $444 | 0.10% |
| 145 | CONSOLIDATED EDISON INC | ED | 4,111 | $439 | 0.10% |
| 146 | VANGUARD INDEX FDS | 922908595 | 1,642 | $436 | 0.10% |
| 147 | GILEAD SCIENCES INC | GILD | 4,047 | $432 | 0.10% |
| 148 | LAM RESEARCH CORP | LRCX | 5,501 | $429 | 0.10% |
| 149 | SHERWIN WILLIAMS CO | SHW | 1,247 | $427 | 0.10% |
| 150 | AMERICAN CENTY ETF TR | 025072877 | 4,730 | $426 | 0.10% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 8,419 | $422 | 0.10% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,143 | $421 | 0.10% |
| 153 | NIKE INC | NKE | 6,136 | $413 | 0.09% |
| 154 | CHUBB LIMITED | CB | 1,406 | $410 | 0.09% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 1,886 | $410 | 0.09% |
| 156 | FIDELITY COMWLTH TR | 315912808 | 5,710 | $409 | 0.09% |
| 157 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 17,914 | $403 | 0.09% |
| 158 | ISHARES TR | 464287598 | 2,117 | $402 | 0.09% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,110 | $402 | 0.09% |
| 160 | BLACKSTONE INC | BX | 2,643 | $402 | 0.09% |
| 161 | ISHARES TR | 464287481 | 3,203 | $399 | 0.09% |
| 162 | PALANTIR TECHNOLOGIES INC | PLTR | 4,083 | $395 | 0.09% |
| 163 | PACER FDS TR | 69374H634 | 9,304 | $395 | 0.09% |
| 164 | T-MOBILE US INC | TMUSZ | 1,515 | $392 | 0.09% |
| 165 | COHEN & STEERS QUALITY INCOM | 19247L106 | 31,025 | $390 | 0.09% |
| 166 | EATON CORP PLC | ETN | 1,250 | $379 | 0.09% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 716 | $372 | 0.09% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,101 | $372 | 0.09% |
| 169 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,014 | $370 | 0.08% |
| 170 | VANGUARD BD INDEX FDS | 921937827 | 4,703 | $367 | 0.08% |
| 171 | CONSTELLATION ENERGY CORP | CEG | 1,589 | $363 | 0.08% |
| 172 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,525 | $362 | 0.08% |
| 173 | WASTE MGMT INC DEL | 94106L109 | 1,581 | $358 | 0.08% |
| 174 | CITIGROUP INC | C-PR | 4,804 | $356 | 0.08% |
| 175 | DOMINION ENERGY INC | D | 6,555 | $356 | 0.08% |
| 176 | PRUDENTIAL FINL INC | PUKPF | 3,138 | $355 | 0.08% |
| 177 | TOTALENERGIES SE | TTE | 5,625 | $354 | 0.08% |
| 178 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,435 | $351 | 0.08% |
| 179 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,612 | $350 | 0.08% |
| 180 | PGIM ETF TR | 69344A107 | 7,034 | $349 | 0.08% |
| 181 | MEDTRONIC PLC | MDT | 3,822 | $344 | 0.08% |
| 182 | DEERE & CO | DE | 711 | $341 | 0.08% |
| 183 | ISHARES TR | 464287226 | 3,446 | $339 | 0.08% |
| 184 | REGENERON PHARMACEUTICALS | REGN | 509 | $336 | 0.08% |
| 185 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 11,027 | $326 | 0.07% |
| 186 | FEDEX CORP | FDX | 1,334 | $323 | 0.07% |
| 187 | ISHARES TR | 46432F396 | 1,510 | $318 | 0.07% |
| 188 | SCHWAB STRATEGIC TR | 808524771 | 13,039 | $313 | 0.07% |
| 189 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,500 | $312 | 0.07% |
| 190 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 11,671 | $302 | 0.07% |
| 191 | RTX CORPORATION | RTX | 2,236 | $301 | 0.07% |
| 192 | GSK PLC | GLAXF | 7,769 | $300 | 0.07% |
| 193 | GLOBAL X FDS | 37954Y384 | 8,783 | $299 | 0.07% |
| 194 | DUPONT DE NEMOURS INC | DD | 3,870 | $298 | 0.07% |
| 195 | VANGUARD INDEX FDS | 922908611 | 1,545 | $297 | 0.07% |
| 196 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,245 | $296 | 0.07% |
| 197 | VANGUARD INDEX FDS | 922908538 | 1,161 | $295 | 0.07% |
| 198 | TEXAS INSTRS INC | 882508104 | 1,581 | $293 | 0.07% |
| 199 | KLA CORP | KLAC | 403 | $293 | 0.07% |
| 200 | VALLEY NATL BANCORP | 919794107 | 31,795 | $291 | 0.07% |
| 201 | WHIRLPOOL CORP | WHR-PA | 3,000 | $287 | 0.07% |
| 202 | LOCKHEED MARTIN CORP | LMT | 647 | $282 | 0.06% |
| 203 | BECTON DICKINSON & CO | BDX | 1,197 | $274 | 0.06% |
| 204 | ISHARES GOLD TR | IAU | 4,829 | $274 | 0.06% |
| 205 | DIMENSIONAL ETF TRUST | 25434V831 | 7,975 | $270 | 0.06% |
| 206 | SCHWAB STRATEGIC TR | 808524607 | 10,962 | $269 | 0.06% |
| 207 | GLOBAL PMTS INC | 37940X102 | 2,675 | $265 | 0.06% |
| 208 | ALAMOS GOLD INC NEW | AGI | 10,277 | $264 | 0.06% |
| 209 | ISHARES TR | 464287648 | 973 | $263 | 0.06% |
| 210 | ISHARES TR | 464287473 | 2,039 | $261 | 0.06% |
| 211 | DIMENSIONAL ETF TRUST | 25434V724 | 6,196 | $260 | 0.06% |
| 212 | VANGUARD WORLD FD | 92204A801 | 1,348 | $259 | 0.06% |
| 213 | TRANE TECHNOLOGIES PLC | TT | 708 | $253 | 0.06% |
| 214 | CABOT CORP | CBT | 3,000 | $252 | 0.06% |
| 215 | CITIZENS FINL GROUP INC | CIA | 5,937 | $251 | 0.06% |
| 216 | SHOPIFY INC | SHOP | 2,275 | $249 | 0.06% |
| 217 | REPUBLIC SVCS INC | 760759100 | 1,057 | $249 | 0.06% |
| 218 | NOVARTIS AG | NVSEF | 2,219 | $246 | 0.06% |
| 219 | PHILLIPS 66 | PSX | 1,938 | $245 | 0.06% |
| 220 | PNC FINL SVCS GROUP INC | 693475105 | 1,389 | $245 | 0.06% |
| 221 | VANGUARD WORLD FD | 921910816 | 745 | $241 | 0.06% |
| 222 | SPDR SER TR | 78464A698 | 4,129 | $241 | 0.06% |
| 223 | SPDR SER TR | 78464A888 | 2,390 | $239 | 0.05% |
| 224 | INTEL CORP | INTC | 9,881 | $239 | 0.05% |
| 225 | ADVANCED MICRO DEVICES INC | AMD | 2,057 | $234 | 0.05% |
| 226 | APPLIED MATLS INC | 038222105 | 1,511 | $234 | 0.05% |
| 227 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,488 | $234 | 0.05% |
| 228 | MONDELEZ INTL INC | 609207105 | 3,546 | $230 | 0.05% |
| 229 | SCHWAB STRATEGIC TR | 808524698 | 10,296 | $230 | 0.05% |
| 230 | VERTEX PHARMACEUTICALS INC | VRTX | 435 | $223 | 0.05% |
| 231 | BP PLC | BPPFF | 6,474 | $221 | 0.05% |
| 232 | AMERICAN ELEC PWR CO INC | 025537101 | 2,112 | $220 | 0.05% |
| 233 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,837 | $216 | 0.05% |
| 234 | EQT CORP | EQT | 4,000 | $216 | 0.05% |
| 235 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,633 | $215 | 0.05% |
| 236 | FIDELITY COVINGTON TRUST | 316092402 | 8,325 | $212 | 0.05% |
| 237 | TEXAS ROADHOUSE INC | TXRH | 1,200 | $211 | 0.05% |
| 238 | FMC CORP | FMC | 5,000 | $209 | 0.05% |
| 239 | CAPITAL ONE FINL CORP | 14040H105 | 1,157 | $209 | 0.05% |
| 240 | SELECT SECTOR SPDR TR | 81369Y704 | 1,549 | $208 | 0.05% |
| 241 | SPDR SER TR | 78464A763 | 1,539 | $207 | 0.05% |
| 242 | SCHWAB CHARLES CORP | SCHW-PJ | 2,529 | $202 | 0.05% |
| 243 | AMERIPRISE FINL INC | 03076C106 | 395 | $201 | 0.05% |
| 244 | DOVER CORP | DOV | 1,078 | $200 | 0.05% |
| 245 | CURIOSITYSTREAM INC | CURI | 67,587 | $196 | 0.04% |
| 246 | BW LPG LTD | BWLP | 16,100 | $188 | 0.04% |
| 247 | COMPOSECURE INC | 20459V105 | 14,400 | $166 | 0.04% |
| 248 | NEW FORTRESS ENERGY INC | NFE | 13,184 | $161 | 0.04% |
| 249 | VIAVI SOLUTIONS INC | VIAV | 12,000 | $141 | 0.03% |
| 250 | FORD MTR CO | 345370860 | 12,826 | $131 | 0.03% |
| 251 | EMPIRE ST RLTY TR INC | 292104106 | 14,500 | $116 | 0.03% |
| 252 | ENERGY FUELS INC | UUUU | 26,650 | $114 | 0.03% |
| 253 | TERAWULF INC | WULF | 26,000 | $90 | 0.02% |
| 254 | EMPIRE ST RLTY OP L P | 292102308 | 11,000 | $81 | 0.02% |
| 255 | IREN LIMITED | IREN | 10,000 | $77 | 0.02% |
| 256 | FINGERMOTION INC | FNGR | 36,500 | $57 | 0.01% |
| 257 | ESPERION THERAPEUTICS INC NE | ESPR | 23,150 | $40 | 0.01% |
| 258 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 11,000 | $10 | 0.00% |