13F HOLDINGS REPORT
Delta Investment Management, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001095449-24-000086
Total Value
$490.6M
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 1,232,165 | $39.2M | 7.99% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 418,743 | $24.7M | 5.04% |
| 3 | ETF SER SOLUTIONS | 26922A222 | 620,828 | $24.7M | 5.03% |
| 4 | ISHARES TR | 464288679 | 221,620 | $24.5M | 5.00% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 395,357 | $21.7M | 4.43% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 752,429 | $17.4M | 3.55% |
| 7 | MICROSOFT CORP | MSFT | 34,237 | $14.7M | 3.00% |
| 8 | APPLE INC | AAPL | 62,747 | $14.6M | 2.98% |
| 9 | ISHARES TR | 464287200 | 24,005 | $13.8M | 2.82% |
| 10 | SPDR SER TR | 78468R663 | 137,081 | $12.6M | 2.57% |
| 11 | FIDELITY COVINGTON TRUST | 316092352 | 291,389 | $12.5M | 2.54% |
| 12 | ALPHABET INC | GOOG | 65,670 | $11.0M | 2.24% |
| 13 | TRANSDIGM GROUP INC | TDG | 7,596 | $10.8M | 2.21% |
| 14 | AMAZON COM INC | AMZN | 56,541 | $10.5M | 2.15% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,739 | $10.0M | 2.04% |
| 16 | DORCHESTER MINERALS LP | DMLP | 300,565 | $9.1M | 1.85% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 308,671 | $9.0M | 1.83% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 356,620 | $8.4M | 1.70% |
| 19 | ALPHABET INC | GOOG | 36,816 | $6.1M | 1.24% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 96,933 | $5.8M | 1.18% |
| 21 | ISHARES TR | 464287432 | 54,869 | $5.4M | 1.10% |
| 22 | CAPITAL GROUP GROWTH ETF | 14020G101 | 141,080 | $4.9M | 1.00% |
| 23 | SPDR S&P 500 ETF TR | SPY | 8,546 | $4.9M | 1.00% |
| 24 | NVIDIA CORPORATION | NVDA | 39,153 | $4.8M | 0.97% |
| 25 | AIM ETF PRODUCTS TRUST | 00888H869 | 150,146 | $4.4M | 0.90% |
| 26 | PIMCO ETF TR | 72201R585 | 156,532 | $4.2M | 0.85% |
| 27 | WALMART INC | WMT | 41,558 | $3.4M | 0.68% |
| 28 | DIREXION SHS ETF TR | 25461A726 | 90,773 | $3.2M | 0.65% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 31,677 | $3.2M | 0.65% |
| 30 | LIBERTY BROADBAND CORP | LBRDP | 40,447 | $3.1M | 0.63% |
| 31 | INVESCO QQQ TR | IVZ | 6,147 | $3.0M | 0.61% |
| 32 | AIRBNB INC | ABNB | 23,243 | $2.9M | 0.60% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 56,385 | $2.9M | 0.58% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,880 | $2.8M | 0.58% |
| 35 | SALESFORCE INC | CRM | 10,225 | $2.8M | 0.57% |
| 36 | CHEVRON CORP NEW | CVX | 17,143 | $2.5M | 0.51% |
| 37 | WORKDAY INC | WDAY | 10,271 | $2.5M | 0.51% |
| 38 | SPROTT PHYSICAL GOLD & SILVE | SII | 100,710 | $2.5M | 0.50% |
| 39 | VISA INC | V | 8,615 | $2.4M | 0.48% |
| 40 | MSCI INC | MSCI | 4,012 | $2.3M | 0.48% |
| 41 | TESLA INC | TSLA | 8,754 | $2.3M | 0.47% |
| 42 | INNOVATOR ETFS TRUST | INHD | 90,542 | $2.3M | 0.46% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 12,117 | $2.1M | 0.43% |
| 44 | ISHARES TR | 464287655 | 9,437 | $2.1M | 0.42% |
| 45 | NEOS ETF TRUST | 78433H303 | 40,547 | $2.1M | 0.42% |
| 46 | ETFIS SER TR I | 26923G798 | 90,122 | $2.0M | 0.41% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 38,463 | $1.9M | 0.38% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 32,467 | $1.8M | 0.36% |
| 49 | EXXON MOBIL CORP | XOM | 14,692 | $1.7M | 0.35% |
| 50 | JOHNSON & JOHNSON | JNJ | 9,820 | $1.6M | 0.32% |
| 51 | LIBERTY BROADBAND CORP | LBRDP | 20,500 | $1.6M | 0.32% |
| 52 | CATERPILLAR INC | CAT | 3,998 | $1.6M | 0.32% |
| 53 | ELI LILLY & CO | LLY | 1,734 | $1.5M | 0.31% |
| 54 | VANECK ETF TRUST | 92189F411 | 91,274 | $1.5M | 0.31% |
| 55 | INNOVATOR ETFS TRUST | INHD | 54,529 | $1.5M | 0.31% |
| 56 | SSGA ACTIVE ETF TR | 78467V848 | 36,023 | $1.5M | 0.30% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 2,505 | $1.5M | 0.30% |
| 58 | MASTERCARD INCORPORATED | MA | 2,953 | $1.5M | 0.30% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 59,013 | $1.5M | 0.30% |
| 60 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 76,301 | $1.4M | 0.29% |
| 61 | SPDR SER TR | 78468R606 | 58,865 | $1.4M | 0.29% |
| 62 | VANGUARD WORLD FD | 92204A306 | 11,367 | $1.4M | 0.28% |
| 63 | EATON CORP PLC | ETN | 4,099 | $1.4M | 0.28% |
| 64 | SPDR GOLD TR | GLD | 5,444 | $1.3M | 0.27% |
| 65 | LAMB WESTON HLDGS INC | LW | 20,167 | $1.3M | 0.27% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 5,941 | $1.3M | 0.26% |
| 67 | META PLATFORMS INC | META | 2,141 | $1.2M | 0.25% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 5,286 | $1.2M | 0.24% |
| 69 | METLIFE INC | MET-PF | 14,115 | $1.2M | 0.24% |
| 70 | UBER TECHNOLOGIES INC | UBER | 14,642 | $1.1M | 0.22% |
| 71 | INNOVATOR ETFS TRUST | INHD | 26,512 | $1.1M | 0.22% |
| 72 | LOWES COS INC | 548661107 | 3,894 | $1.1M | 0.21% |
| 73 | REALTY INCOME CORP | O | 16,628 | $1.1M | 0.21% |
| 74 | MAIN STR CAP CORP | 56035L104 | 20,717 | $1.0M | 0.21% |
| 75 | FIVE POINT HOLDINGS LLC | FPH | 241,811 | $1.0M | 0.20% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 3,342 | $937,331 | 0.19% |
| 77 | SERVICENOW INC | NOW | 1,018 | $910,489 | 0.19% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 19,141 | $887,956 | 0.18% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 3,889 | $878,025 | 0.18% |
| 80 | BROADCOM INC | AVGO | 4,981 | $859,307 | 0.18% |
| 81 | EAST WEST BANCORP INC | EWBC | 9,928 | $821,475 | 0.17% |
| 82 | CISCO SYS INC | CSCO | 15,039 | $800,388 | 0.16% |
| 83 | PIMCO ETF TR | 72201R833 | 7,907 | $796,182 | 0.16% |
| 84 | SPDR SER TR | 78464A888 | 6,327 | $788,091 | 0.16% |
| 85 | MERCK & CO INC | MRK | 6,807 | $772,999 | 0.16% |
| 86 | ABBVIE INC | ABBV | 3,786 | $747,721 | 0.15% |
| 87 | MCDONALDS CORP | MCD | 2,450 | $746,119 | 0.15% |
| 88 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,465 | $726,723 | 0.15% |
| 89 | SUNCOR ENERGY INC NEW | SU | 19,676 | $726,438 | 0.15% |
| 90 | UNITED RENTALS INC | URI | 895 | $725,039 | 0.15% |
| 91 | MARAVAI LIFESCIENCES HLDGS I | MARA | 86,401 | $717,992 | 0.15% |
| 92 | VANECK ETF TRUST | 92189F437 | 24,098 | $708,722 | 0.14% |
| 93 | ABBOTT LABS | ABLZF | 6,210 | $707,992 | 0.14% |
| 94 | ONEOK INC NEW | OKE | 7,406 | $674,943 | 0.14% |
| 95 | GOLDMAN SACHS ETF TR | NVGLF | 13,085 | $662,612 | 0.14% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 2,970 | $662,565 | 0.14% |
| 97 | VICI PPTYS INC | 925652109 | 19,778 | $658,805 | 0.13% |
| 98 | MICROSTRATEGY INC | STRK | 3,904 | $658,214 | 0.13% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 2,825 | $656,894 | 0.13% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 5,343 | $648,657 | 0.13% |
| 101 | AMERICAN EXPRESS CO | AXP | 2,348 | $636,778 | 0.13% |
| 102 | OMNICOM GROUP INC | OMC | 6,075 | $628,094 | 0.13% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,476 | $620,279 | 0.13% |
| 104 | APPLIED MATLS INC | 038222105 | 3,010 | $608,136 | 0.12% |
| 105 | CDW CORP | CDW | 2,672 | $604,585 | 0.12% |
| 106 | TEXAS INSTRS INC | 882508104 | 2,887 | $596,368 | 0.12% |
| 107 | GE VERNOVA INC | GEV | 2,314 | $590,024 | 0.12% |
| 108 | FEDEX CORP | FDX | 2,103 | $575,549 | 0.12% |
| 109 | ISHARES TR | 464287622 | 1,829 | $574,905 | 0.12% |
| 110 | PEPSICO INC | PEP | 3,273 | $556,625 | 0.11% |
| 111 | AMGEN INC | AMGN | 1,714 | $552,171 | 0.11% |
| 112 | SNAP ON INC | SNA | 1,844 | $534,225 | 0.11% |
| 113 | SERVICE PPTYS TR | 81761L102 | 116,420 | $530,873 | 0.11% |
| 114 | DISNEY WALT CO | 254687106 | 5,472 | $526,368 | 0.11% |
| 115 | COLGATE PALMOLIVE CO | CL | 5,047 | $523,929 | 0.11% |
| 116 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,700 | $515,634 | 0.11% |
| 117 | CARDINAL HEALTH INC | CAH | 4,644 | $513,255 | 0.10% |
| 118 | ISHARES TR | 464287523 | 2,221 | $512,177 | 0.10% |
| 119 | COCA COLA CO | KO | 7,104 | $510,515 | 0.10% |
| 120 | CSX CORP | CSX | 14,769 | $509,986 | 0.10% |
| 121 | INNOVATOR ETFS TRUST | INHD | 12,340 | $509,889 | 0.10% |
| 122 | CHUBB LIMITED | CB | 1,751 | $504,857 | 0.10% |
| 123 | GE AEROSPACE | 369604301 | 2,666 | $502,754 | 0.10% |
| 124 | STERLING INFRASTRUCTURE INC | STRL | 3,463 | $502,204 | 0.10% |
| 125 | HOME DEPOT INC | HD | 1,204 | $487,678 | 0.10% |
| 126 | QUALCOMM INC | QCOM | 2,841 | $483,112 | 0.10% |
| 127 | ISHARES TR | 46432F339 | 2,690 | $482,349 | 0.10% |
| 128 | WYNN RESORTS LTD | WYNN | 4,920 | $471,730 | 0.10% |
| 129 | T-MOBILE US INC | TMUSZ | 2,242 | $462,662 | 0.09% |
| 130 | FS KKR CAP CORP | FSK | 23,224 | $458,210 | 0.09% |
| 131 | UNION PAC CORP | UNP | 1,838 | $453,071 | 0.09% |
| 132 | INNOVATOR ETFS TRUST | INHD | 10,319 | $450,734 | 0.09% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 506 | $448,764 | 0.09% |
| 134 | NEXSTAR MEDIA GROUP INC | NXST | 2,681 | $443,303 | 0.09% |
| 135 | ISHARES TR | 464287606 | 4,721 | $433,970 | 0.09% |
| 136 | CADIZ INC | CDZIP | 142,181 | $430,808 | 0.09% |
| 137 | FORTINET INC | FTNT | 5,540 | $429,627 | 0.09% |
| 138 | VERTIV HOLDINGS CO | VRT | 4,309 | $428,733 | 0.09% |
| 139 | SUPER MICRO COMPUTER INC | SMCI | 1,025 | $426,810 | 0.09% |
| 140 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,389 | $421,695 | 0.09% |
| 141 | BANK AMERICA CORP | 060505104 | 10,541 | $418,271 | 0.09% |
| 142 | NIKE INC | NKE | 4,718 | $417,071 | 0.09% |
| 143 | WELLS FARGO CO NEW | 949746101 | 7,320 | $413,507 | 0.08% |
| 144 | PAYCHEX INC | PAYX | 3,055 | $409,931 | 0.08% |
| 145 | BUILDERS FIRSTSOURCE INC | BLDR | 2,101 | $407,300 | 0.08% |
| 146 | ISHARES TR | 46429B747 | 3,982 | $403,456 | 0.08% |
| 147 | EQUITY RESIDENTIAL | EQR | 5,311 | $395,423 | 0.08% |
| 148 | FIDELITY COMWLTH TR | 315912808 | 5,500 | $393,800 | 0.08% |
| 149 | PALO ALTO NETWORKS INC | PANW | 1,141 | $389,994 | 0.08% |
| 150 | PACER FDS TR | 69374H881 | 6,735 | $389,484 | 0.08% |
| 151 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,468 | $388,110 | 0.08% |
| 152 | PULTE GROUP INC | 745867101 | 2,702 | $387,819 | 0.08% |
| 153 | KLA CORP | KLAC | 497 | $385,091 | 0.08% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,185 | $379,420 | 0.08% |
| 155 | CHURCH & DWIGHT CO INC | CHD | 3,616 | $378,668 | 0.08% |
| 156 | SELECT SECTOR SPDR TR | 81369Y704 | 2,775 | $375,822 | 0.08% |
| 157 | SUMMIT MATLS INC | 86614U100 | 9,625 | $375,664 | 0.08% |
| 158 | MP MATERIALS CORP | MP | 21,258 | $375,204 | 0.08% |
| 159 | AMPHENOL CORP NEW | 032095101 | 5,670 | $369,457 | 0.08% |
| 160 | STATE STR CORP | STT-PG | 4,164 | $368,389 | 0.08% |
| 161 | AON PLC | AON | 1,053 | $364,327 | 0.07% |
| 162 | ISHARES TR | 464287465 | 4,326 | $361,776 | 0.07% |
| 163 | ALTRIA GROUP INC | MO | 7,065 | $360,613 | 0.07% |
| 164 | KRAFT HEINZ CO | KHC | 10,124 | $355,454 | 0.07% |
| 165 | INNOVATOR ETFS TRUST | INHD | 10,446 | $354,224 | 0.07% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 2,138 | $350,803 | 0.07% |
| 167 | MCKESSON CORP | MCK | 708 | $350,049 | 0.07% |
| 168 | FLOWSERVE CORP | FLS | 6,744 | $348,612 | 0.07% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 694 | $343,482 | 0.07% |
| 170 | MOODYS CORP | MCO | 718 | $340,941 | 0.07% |
| 171 | NORTHERN LTS FD TR IV | NTRSO | 8,373 | $340,530 | 0.07% |
| 172 | ANALOG DEVICES INC | ADI | 1,477 | $339,886 | 0.07% |
| 173 | MID-AMER APT CMNTYS INC | 59522J103 | 2,131 | $338,609 | 0.07% |
| 174 | MONDELEZ INTL INC | 609207105 | 4,579 | $337,335 | 0.07% |
| 175 | PARKER-HANNIFIN CORP | PH | 523 | $330,442 | 0.07% |
| 176 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,667 | $330,118 | 0.07% |
| 177 | ISHARES TR | 464287291 | 3,924 | $323,848 | 0.07% |
| 178 | VANGUARD INDEX FDS | 922908769 | 1,134 | $321,210 | 0.07% |
| 179 | AMETEK INC | AME | 1,830 | $314,251 | 0.06% |
| 180 | CONSOLIDATED EDISON INC | ED | 3,003 | $312,702 | 0.06% |
| 181 | AVALONBAY CMNTYS INC | AWX | 1,386 | $312,128 | 0.06% |
| 182 | CONOCOPHILLIPS | COP | 2,951 | $310,728 | 0.06% |
| 183 | KIMBERLY-CLARK CORP | KMB | 2,164 | $307,894 | 0.06% |
| 184 | GLOBAL WTR RES INC | 379463102 | 24,155 | $304,111 | 0.06% |
| 185 | HUBBELL INC | HUBB | 709 | $303,797 | 0.06% |
| 186 | EXPEDIA GROUP INC | EXPE | 2,029 | $300,333 | 0.06% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 9,439 | $299,783 | 0.06% |
| 188 | ESSEX PPTY TR INC | 297178105 | 980 | $289,636 | 0.06% |
| 189 | HOWMET AEROSPACE INC | HWM | 2,884 | $289,133 | 0.06% |
| 190 | ISHARES TR | 464287408 | 1,464 | $288,605 | 0.06% |
| 191 | KENNEDY-WILSON HOLDINGS INC | KW | 26,071 | $288,085 | 0.06% |
| 192 | ISHARES TR | 464287309 | 2,985 | $285,767 | 0.06% |
| 193 | ARCH CAP GROUP LTD | G0450A105 | 2,531 | $283,168 | 0.06% |
| 194 | PHILLIPS 66 | PSX | 2,117 | $278,214 | 0.06% |
| 195 | SPROUTS FMRS MKT INC | 85208M102 | 2,511 | $277,240 | 0.06% |
| 196 | FLOTEK INDS INC DEL | 343389409 | 55,245 | $275,120 | 0.06% |
| 197 | PFIZER INC | PFE | 9,491 | $274,678 | 0.06% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,701 | $273,309 | 0.06% |
| 199 | ORACLE CORP | ORCL-PD | 1,580 | $269,296 | 0.05% |
| 200 | NORTHERN LTS FD TR III | NTRSO | 4,235 | $267,017 | 0.05% |
| 201 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,801 | $266,600 | 0.05% |
| 202 | AMERIPRISE FINL INC | 03076C106 | 567 | $266,482 | 0.05% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,928 | $265,894 | 0.05% |
| 204 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 7,190 | $262,291 | 0.05% |
| 205 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,600 | $261,120 | 0.05% |
| 206 | VANGUARD BD INDEX FDS | 921937827 | 3,243 | $255,192 | 0.05% |
| 207 | S&P GLOBAL INC | SPGI | 492 | $254,107 | 0.05% |
| 208 | SPDR SER TR | 78464A771 | 2,033 | $253,927 | 0.05% |
| 209 | ISHARES TR | 464287663 | 2,647 | $252,790 | 0.05% |
| 210 | INNOVATOR ETFS TRUST | INHD | 6,966 | $251,055 | 0.05% |
| 211 | DUPONT DE NEMOURS INC | DD | 2,773 | $247,102 | 0.05% |
| 212 | BOEING CO | BA-PA | 1,607 | $244,328 | 0.05% |
| 213 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,040 | $244,082 | 0.05% |
| 214 | ISHARES BITCOIN TRUST ETF | IBIT | 6,739 | $243,480 | 0.05% |
| 215 | AGILENT TECHNOLOGIES INC | A | 1,633 | $242,468 | 0.05% |
| 216 | HP INC | HPQ | 6,644 | $238,317 | 0.05% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,528 | $234,279 | 0.05% |
| 218 | PGIM ETF TR | 69344A107 | 4,676 | $232,767 | 0.05% |
| 219 | ISHARES TR | 464288885 | 2,155 | $231,970 | 0.05% |
| 220 | INGREDION INC | INGR | 1,677 | $230,470 | 0.05% |
| 221 | NEOS ETF TRUST | 78433H501 | 4,596 | $228,895 | 0.05% |
| 222 | PACER FDS TR | 69374H857 | 4,869 | $226,495 | 0.05% |
| 223 | SOUTHERN CO | SOMN | 2,465 | $222,264 | 0.05% |
| 224 | OREILLY AUTOMOTIVE INC | 67103H107 | 193 | $222,259 | 0.05% |
| 225 | CALIFORNIA WTR SVC GROUP | 130788102 | 4,000 | $216,880 | 0.04% |
| 226 | CORNING INC | GLW | 4,785 | $216,043 | 0.04% |
| 227 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $215,300 | 0.04% |
| 228 | AT&T INC | T-PC | 9,782 | $215,199 | 0.04% |
| 229 | FIDELITY ETHEREUM FD | 31613E103 | 8,243 | $214,071 | 0.04% |
| 230 | SABRA HEALTH CARE REIT INC | SBRA | 11,500 | $214,015 | 0.04% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,063 | $213,066 | 0.04% |
| 232 | EDISON INTL | 281020107 | 2,424 | $211,106 | 0.04% |
| 233 | CROCS INC | CROX | 1,431 | $207,223 | 0.04% |
| 234 | PROGRESSIVE CORP | 743315103 | 816 | $207,068 | 0.04% |
| 235 | INDEPENDENCE RLTY TR INC | 45378A106 | 9,955 | $204,078 | 0.04% |
| 236 | DOMINOS PIZZA INC | DPZ | 465 | $200,117 | 0.04% |
| 237 | AVITA MEDICAL INC | AVHHL | 14,428 | $154,668 | 0.03% |
| 238 | PROFRAC HLDG CORP | ACDC | 20,469 | $138,985 | 0.03% |
| 239 | ANGI INC | ANGI | 46,000 | $118,680 | 0.02% |
| 240 | LARIMAR THERAPEUTICS INC | LRMR | 10,848 | $71,054 | 0.01% |
| 241 | OS THERAPIES INCORPORATED | OSTX | 18,081 | $50,627 | 0.01% |
| 242 | SAN JUAN BASIN RTY TR | 798241105 | 10,911 | $40,152 | 0.01% |
| 243 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 21,023 | $23,966 | 0.00% |