13F HOLDINGS REPORT
Delta Investment Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001095449-25-000035
Total Value
$495.4M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R577 | 526,971 | $53.3M | 10.77% |
| 2 | INNOVATOR ETFS TRUST | INHD | 844,945 | $26.5M | 5.35% |
| 3 | MICROSOFT CORP | MSFT | 59,561 | $22.4M | 4.51% |
| 4 | ISHARES TR | 464288679 | 187,605 | $20.7M | 4.18% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 328,587 | $19.3M | 3.89% |
| 6 | APPLE INC | AAPL | 61,379 | $13.6M | 2.75% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 576,202 | $13.3M | 2.68% |
| 8 | PIMCO ETF TR | 72201R833 | 124,050 | $12.5M | 2.52% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,071 | $12.3M | 2.48% |
| 10 | SPDR SER TR | 78468R663 | 133,585 | $12.3M | 2.47% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 340,997 | $11.6M | 2.35% |
| 12 | ISHARES TR | 464287200 | 19,437 | $10.9M | 2.20% |
| 13 | TRANSDIGM GROUP INC | TDG | 7,394 | $10.2M | 2.06% |
| 14 | ALPHABET INC | GOOG | 63,565 | $9.9M | 2.00% |
| 15 | AMAZON COM INC | AMZN | 51,018 | $9.7M | 1.96% |
| 16 | ETF SER SOLUTIONS | 26922A222 | 244,732 | $9.5M | 1.91% |
| 17 | PIMCO ETF TR | 72201R585 | 348,681 | $9.2M | 1.85% |
| 18 | DORCHESTER MINERALS LP | DMLP | 300,098 | $9.0M | 1.82% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 323,143 | $7.5M | 1.51% |
| 20 | ALPHABET INC | GOOG | 35,965 | $5.6M | 1.12% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 106,694 | $5.5M | 1.12% |
| 22 | PACER FDS TR | 69374H360 | 173,503 | $5.3M | 1.08% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 92,076 | $5.3M | 1.06% |
| 24 | WORKDAY INC | WDAY | 22,013 | $5.1M | 1.04% |
| 25 | NVIDIA CORPORATION | NVDA | 41,278 | $4.5M | 0.90% |
| 26 | SPDR S&P 500 ETF TR | SPY | 7,449 | $4.2M | 0.84% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 0.81% |
| 28 | ELEVANCE HEALTH INC | ELV | 8,777 | $3.8M | 0.77% |
| 29 | CAPITAL GROUP GROWTH ETF | 14020G101 | 111,178 | $3.8M | 0.77% |
| 30 | THE CIGNA GROUP | 125523100 | 11,459 | $3.8M | 0.76% |
| 31 | WALMART INC | WMT | 41,514 | $3.6M | 0.74% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 6,782 | $3.6M | 0.72% |
| 33 | NEOS ETF TRUST | 78433H303 | 73,990 | $3.5M | 0.72% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 33,404 | $3.3M | 0.68% |
| 35 | SPROTT PHYSICAL GOLD & SILVE | SII | 115,208 | $3.3M | 0.66% |
| 36 | ETFIS SER TR I | 26923G798 | 145,326 | $3.1M | 0.62% |
| 37 | CHEVRON CORP NEW | CVX | 17,825 | $3.0M | 0.60% |
| 38 | DIREXION SHS ETF TR | 25461A726 | 91,681 | $2.8M | 0.56% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,952 | $2.8M | 0.56% |
| 40 | VANECK ETF TRUST | 92189F411 | 162,081 | $2.7M | 0.55% |
| 41 | INNOVATOR ETFS TRUST | INHD | 106,864 | $2.5M | 0.51% |
| 42 | INVESCO QQQ TR | IVZ | 5,004 | $2.3M | 0.47% |
| 43 | MSCI INC | MSCI | 4,057 | $2.3M | 0.46% |
| 44 | ALPS ETF TR | 00162Q452 | 44,077 | $2.3M | 0.46% |
| 45 | MAIN STR CAP CORP | 56035L104 | 37,425 | $2.1M | 0.43% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 12,194 | $2.1M | 0.42% |
| 47 | EXXON MOBIL CORP | XOM | 16,916 | $2.0M | 0.41% |
| 48 | TESLA INC | TSLA | 7,516 | $1.9M | 0.39% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 7,916 | $1.9M | 0.39% |
| 50 | ELI LILLY & CO | LLY | 2,294 | $1.9M | 0.38% |
| 51 | INNOVATOR ETFS TRUST | INHD | 67,153 | $1.8M | 0.37% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 37,748 | $1.8M | 0.36% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 71,888 | $1.7M | 0.34% |
| 54 | SPDR GOLD TR | GLD | 5,552 | $1.6M | 0.32% |
| 55 | META PLATFORMS INC | META | 2,499 | $1.4M | 0.29% |
| 56 | JOHNSON & JOHNSON | JNJ | 8,679 | $1.4M | 0.29% |
| 57 | VISA INC | V | 4,087 | $1.4M | 0.29% |
| 58 | NORTHERN LTS FD TR III | NTRSO | 24,266 | $1.4M | 0.29% |
| 59 | CATERPILLAR INC | CAT | 4,009 | $1.3M | 0.27% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 5,274 | $1.3M | 0.26% |
| 61 | FS CREDIT OPPORTUNITIES CORP | FSCO | 185,192 | $1.3M | 0.26% |
| 62 | FIVE POINT HOLDINGS LLC | FPH | 241,811 | $1.3M | 0.26% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 3,509 | $1.2M | 0.25% |
| 64 | METLIFE INC | MET-PF | 14,265 | $1.1M | 0.23% |
| 65 | EATON CORP PLC | ETN | 4,048 | $1.1M | 0.22% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,603 | $1.1M | 0.22% |
| 67 | MPLX LP | MPLXP | 20,287 | $1.1M | 0.22% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 21,521 | $1.0M | 0.20% |
| 69 | AMPHENOL CORP NEW | 032095101 | 15,238 | $999,472 | 0.20% |
| 70 | MARAVAI LIFESCIENCES HLDGS I | MARA | 443,689 | $980,553 | 0.20% |
| 71 | CISCO SYS INC | CSCO | 14,997 | $925,458 | 0.19% |
| 72 | LOWES COS INC | 548661107 | 3,913 | $912,609 | 0.18% |
| 73 | SERVICENOW INC | NOW | 1,128 | $898,046 | 0.18% |
| 74 | GE AEROSPACE | 369604301 | 4,465 | $893,691 | 0.18% |
| 75 | EAST WEST BANCORP INC | EWBC | 9,948 | $892,933 | 0.18% |
| 76 | ABBOTT LABS | ABLZF | 6,509 | $863,396 | 0.17% |
| 77 | ABBVIE INC | ABBV | 4,041 | $846,724 | 0.17% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,558 | $838,316 | 0.17% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 5,275 | $837,365 | 0.17% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 3,946 | $814,815 | 0.16% |
| 81 | BROADCOM INC | AVGO | 4,761 | $797,103 | 0.16% |
| 82 | SUNCOR ENERGY INC NEW | SU | 20,307 | $786,287 | 0.16% |
| 83 | PROGRESSIVE CORP | 743315103 | 2,697 | $763,161 | 0.15% |
| 84 | MCDONALDS CORP | MCD | 2,414 | $754,210 | 0.15% |
| 85 | T-MOBILE US INC | TMUSZ | 2,785 | $742,789 | 0.15% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 3,009 | $734,391 | 0.15% |
| 87 | INNOVATOR ETFS TRUST | INHD | 17,739 | $712,930 | 0.14% |
| 88 | GOLDMAN SACHS ETF TR | NVGLF | 15,681 | $699,376 | 0.14% |
| 89 | LAKELAND INDS INC | 511795106 | 33,454 | $679,453 | 0.14% |
| 90 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,085 | $676,468 | 0.14% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 11,478 | $671,911 | 0.14% |
| 92 | LAMB WESTON HLDGS INC | LW | 12,201 | $650,339 | 0.13% |
| 93 | ONEOK INC NEW | OKE | 6,533 | $648,204 | 0.13% |
| 94 | AMERICAN EXPRESS CO | AXP | 2,403 | $646,650 | 0.13% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 12,797 | $646,504 | 0.13% |
| 96 | CHUBB LIMITED | CB | 2,135 | $644,775 | 0.13% |
| 97 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,948 | $643,988 | 0.13% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 669 | $633,155 | 0.13% |
| 99 | CARDINAL HEALTH INC | CAH | 4,542 | $625,751 | 0.13% |
| 100 | LENZ THERAPEUTICS INC | LENZ | 24,001 | $617,066 | 0.12% |
| 101 | APPLIED MATLS INC | 038222105 | 4,233 | $614,311 | 0.12% |
| 102 | HOWMET AEROSPACE INC | HWM | 4,628 | $600,340 | 0.12% |
| 103 | UBER TECHNOLOGIES INC | UBER | 8,215 | $598,545 | 0.12% |
| 104 | UNITED RENTALS INC | URI | 950 | $595,128 | 0.12% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 12,729 | $586,414 | 0.12% |
| 106 | CORNING INC | GLW | 12,434 | $569,215 | 0.11% |
| 107 | SALESFORCE INC | CRM | 2,101 | $563,798 | 0.11% |
| 108 | SNAP ON INC | SNA | 1,667 | $561,796 | 0.11% |
| 109 | ISHARES TR | 464287622 | 1,829 | $560,916 | 0.11% |
| 110 | DUPONT DE NEMOURS INC | DD | 7,439 | $555,523 | 0.11% |
| 111 | PGIM ETF TR | 69344A107 | 11,118 | $552,912 | 0.11% |
| 112 | ARGAN INC | AGX | 4,090 | $536,485 | 0.11% |
| 113 | MP MATERIALS CORP | MP | 21,933 | $535,385 | 0.11% |
| 114 | VANGUARD INDEX FDS | 922908769 | 1,924 | $528,760 | 0.11% |
| 115 | DISNEY WALT CO | 254687106 | 5,304 | $523,461 | 0.11% |
| 116 | AVIENT CORPORATION | AVNT | 14,065 | $522,655 | 0.11% |
| 117 | FORTINET INC | FTNT | 5,417 | $521,440 | 0.11% |
| 118 | MERCK & CO INC | MRK | 5,794 | $520,093 | 0.10% |
| 119 | PALO ALTO NETWORKS INC | PANW | 3,042 | $519,087 | 0.10% |
| 120 | ISHARES TR | 46432F339 | 3,036 | $518,894 | 0.10% |
| 121 | AMGEN INC | AMGN | 1,654 | $515,356 | 0.10% |
| 122 | STERLING INFRASTRUCTURE INC | STRL | 4,499 | $509,332 | 0.10% |
| 123 | WELLS FARGO CO NEW | 949746101 | 7,076 | $507,986 | 0.10% |
| 124 | INNOVATOR ETFS TRUST | INHD | 12,128 | $502,948 | 0.10% |
| 125 | DANAHER CORPORATION | 235851102 | 2,446 | $501,430 | 0.10% |
| 126 | FEDEX CORP | FDX | 2,053 | $500,480 | 0.10% |
| 127 | COCA COLA CO | KO | 6,812 | $487,904 | 0.10% |
| 128 | PEPSICO INC | PEP | 3,187 | $477,927 | 0.10% |
| 129 | MCKESSON CORP | MCK | 708 | $476,477 | 0.10% |
| 130 | REALTY INCOME CORP | O | 8,177 | $474,348 | 0.10% |
| 131 | PAYCHEX INC | PAYX | 3,056 | $471,415 | 0.10% |
| 132 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,501 | $470,715 | 0.10% |
| 133 | INGREDION INC | INGR | 3,447 | $466,135 | 0.09% |
| 134 | FS KKR CAP CORP | FSK | 21,724 | $455,118 | 0.09% |
| 135 | WESCO INTL INC | 95082P105 | 2,902 | $450,646 | 0.09% |
| 136 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,312 | $448,513 | 0.09% |
| 137 | BANK AMERICA CORP | 060505104 | 10,554 | $440,435 | 0.09% |
| 138 | TEXAS INSTRS INC | 882508104 | 2,442 | $438,827 | 0.09% |
| 139 | GE VERNOVA INC | GEV | 1,434 | $437,831 | 0.09% |
| 140 | QUALCOMM INC | QCOM | 2,845 | $437,020 | 0.09% |
| 141 | UNION PAC CORP | UNP | 1,837 | $433,910 | 0.09% |
| 142 | BUILDERS FIRSTSOURCE INC | BLDR | 3,422 | $427,545 | 0.09% |
| 143 | AVITA MEDICAL INC | AVHHL | 52,470 | $427,106 | 0.09% |
| 144 | AON PLC | AON | 1,053 | $420,242 | 0.08% |
| 145 | ISHARES TR | 46429B747 | 3,997 | $413,550 | 0.08% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 5,257 | $411,517 | 0.08% |
| 147 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,294 | $410,803 | 0.08% |
| 148 | CADIZ INC | CDZIP | 137,181 | $401,940 | 0.08% |
| 149 | MOODYS CORP | MCO | 861 | $401,015 | 0.08% |
| 150 | ISHARES TR | 464287465 | 4,873 | $398,264 | 0.08% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 4,716 | $398,030 | 0.08% |
| 152 | COLGATE PALMOLIVE CO | CL | 4,226 | $395,976 | 0.08% |
| 153 | ISHARES TR | 464287606 | 4,726 | $393,590 | 0.08% |
| 154 | PACER FDS TR | 69374H881 | 7,174 | $392,842 | 0.08% |
| 155 | ALTRIA GROUP INC | MO | 6,373 | $382,507 | 0.08% |
| 156 | VERTIV HOLDINGS CO | VRT | 5,211 | $376,249 | 0.08% |
| 157 | FIDELITY COMWLTH TR | 315912808 | 5,500 | $374,358 | 0.08% |
| 158 | SPROUTS FMRS MKT INC | 85208M102 | 2,452 | $374,273 | 0.08% |
| 159 | FLOWSERVE CORP | FLS | 7,657 | $373,965 | 0.08% |
| 160 | KLA CORP | KLAC | 544 | $369,676 | 0.07% |
| 161 | ISHARES TR | 464287523 | 1,954 | $367,756 | 0.07% |
| 162 | DELL TECHNOLOGIES INC | DELL | 4,020 | $366,445 | 0.07% |
| 163 | MASTERCARD INCORPORATED | MA | 668 | $366,217 | 0.07% |
| 164 | HOME DEPOT INC | HD | 980 | $359,273 | 0.07% |
| 165 | OMNICOM GROUP INC | OMC | 4,326 | $358,669 | 0.07% |
| 166 | SELECT SECTOR SPDR TR | 81369Y704 | 2,615 | $342,811 | 0.07% |
| 167 | EXPEDIA GROUP INC | EXPE | 2,023 | $340,066 | 0.07% |
| 168 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,935 | $333,820 | 0.07% |
| 169 | CONSOLIDATED EDISON INC | ED | 3,003 | $332,102 | 0.07% |
| 170 | EASTMAN KODAK CO | KODK | 52,000 | $328,640 | 0.07% |
| 171 | STATE STR CORP | STT-PG | 3,652 | $326,964 | 0.07% |
| 172 | CDW CORP | CDW | 2,036 | $326,302 | 0.07% |
| 173 | CHURCH & DWIGHT CO INC | CHD | 2,962 | $326,087 | 0.07% |
| 174 | VICI PPTYS INC | 925652109 | 9,989 | $325,841 | 0.07% |
| 175 | PARKER-HANNIFIN CORP | PH | 524 | $318,513 | 0.06% |
| 176 | AMETEK INC | AME | 1,822 | $313,610 | 0.06% |
| 177 | SPDR SER TR | 78464A771 | 2,481 | $313,088 | 0.06% |
| 178 | HUBBELL INC | HUBB | 923 | $305,582 | 0.06% |
| 179 | KRAFT HEINZ CO | KHC | 10,026 | $305,091 | 0.06% |
| 180 | MONDELEZ INTL INC | 609207105 | 4,492 | $304,782 | 0.06% |
| 181 | PULTE GROUP INC | 745867101 | 2,946 | $302,800 | 0.06% |
| 182 | WYNN RESORTS LTD | WYNN | 3,600 | $300,600 | 0.06% |
| 183 | ISHARES TR | 464287408 | 1,559 | $297,150 | 0.06% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 607 | $294,053 | 0.06% |
| 185 | CONOCOPHILLIPS | COP | 2,750 | $288,838 | 0.06% |
| 186 | ANALOG DEVICES INC | ADI | 1,419 | $286,214 | 0.06% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 9,499 | $284,400 | 0.06% |
| 188 | ISHARES TR | 464287291 | 3,695 | $279,827 | 0.06% |
| 189 | BOSTON SCIENTIFIC CORP | BSX | 2,773 | $279,740 | 0.06% |
| 190 | ISHARES TR | 464287309 | 2,980 | $276,671 | 0.06% |
| 191 | AT&T INC | T-PC | 9,734 | $275,275 | 0.06% |
| 192 | LAM RESEARCH CORP | LRCX | 3,780 | $274,839 | 0.06% |
| 193 | KIMBERLY-CLARK CORP | KMB | 1,925 | $273,710 | 0.06% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 191 | $273,623 | 0.06% |
| 195 | GOLDMAN SACHS GROUP INC | GSCE | 496 | $270,875 | 0.05% |
| 196 | MDXHEALTH SA | MDXH | 190,100 | $269,942 | 0.05% |
| 197 | FLOTEK INDS INC DEL | 343389409 | 32,245 | $268,601 | 0.05% |
| 198 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 7,190 | $267,648 | 0.05% |
| 199 | BOEING CO | BA-PA | 1,567 | $267,252 | 0.05% |
| 200 | SCHWAB STRATEGIC TR | 808524300 | 10,573 | $264,738 | 0.05% |
| 201 | VANGUARD INDEX FDS | 922908363 | 515 | $264,663 | 0.05% |
| 202 | S&P GLOBAL INC | SPGI | 518 | $263,364 | 0.05% |
| 203 | ISHARES TR | 464287663 | 2,851 | $263,151 | 0.05% |
| 204 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 141 | $261,777 | 0.05% |
| 205 | EQT CORP | EQT | 4,819 | $257,459 | 0.05% |
| 206 | SEMPRA | SREA | 3,604 | $257,178 | 0.05% |
| 207 | SCHWAB STRATEGIC TR | 808524607 | 10,973 | $257,094 | 0.05% |
| 208 | DOXIMITY INC | DOCS | 4,386 | $254,520 | 0.05% |
| 209 | ORACLE CORP | ORCL-PD | 1,777 | $248,403 | 0.05% |
| 210 | NETFLIX INC | NFLX | 264 | $246,188 | 0.05% |
| 211 | PHILLIPS 66 | PSX | 1,992 | $245,960 | 0.05% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,031 | $245,851 | 0.05% |
| 213 | NEOS ETF TRUST | 78433H675 | 5,156 | $244,560 | 0.05% |
| 214 | SCHWAB STRATEGIC TR | 808524797 | 8,695 | $243,109 | 0.05% |
| 215 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,600 | $241,264 | 0.05% |
| 216 | SCHWAB STRATEGIC TR | 808524201 | 10,834 | $239,215 | 0.05% |
| 217 | PFIZER INC | PFE | 9,157 | $232,047 | 0.05% |
| 218 | EQUITY RESIDENTIAL | EQR | 3,232 | $231,358 | 0.05% |
| 219 | GLOBAL WTR RES INC | 379463102 | 22,155 | $228,418 | 0.05% |
| 220 | NIKE INC | NKE | 3,591 | $227,957 | 0.05% |
| 221 | SOUTHERN CO | SOMN | 2,466 | $226,733 | 0.05% |
| 222 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,493 | $223,497 | 0.05% |
| 223 | INNOVATOR ETFS TRUST | INHD | 6,613 | $221,743 | 0.04% |
| 224 | VERIZON COMMUNICATIONS INC | VZ | 4,807 | $218,051 | 0.04% |
| 225 | ISHARES TR | 464288885 | 2,169 | $216,900 | 0.04% |
| 226 | NEXSTAR MEDIA GROUP INC | NXST | 1,187 | $212,734 | 0.04% |
| 227 | INDEPENDENCE RLTY TR INC | 45378A106 | 9,955 | $211,345 | 0.04% |
| 228 | DARDEN RESTAURANTS INC | DRI | 1,015 | $210,876 | 0.04% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,067 | $206,634 | 0.04% |
| 230 | SABRA HEALTH CARE REIT INC | SBRA | 11,500 | $200,905 | 0.04% |
| 231 | DIREXION SHS ETF TR | 25460G286 | 19,950 | $189,924 | 0.04% |
| 232 | PROFRAC HLDG CORP | ACDC | 20,469 | $155,360 | 0.03% |
| 233 | KENNEDY-WILSON HOLDINGS INC | KW | 16,071 | $139,496 | 0.03% |
| 234 | WESTERN UN CO | WU | 11,041 | $116,809 | 0.02% |
| 235 | DESIGNER BRANDS INC | DBI | 23,000 | $83,950 | 0.02% |
| 236 | SAN JUAN BASIN RTY TR | 798241105 | 10,911 | $60,229 | 0.01% |
| 237 | C4 THERAPEUTICS INC | CCCC | 20,000 | $32,000 | 0.01% |
| 238 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 21,023 | $11,903 | 0.00% |