13F HOLDINGS REPORT
Catalina Capital Group, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001667731-25-000127
Total Value
$303.8M
Positions
368
Other Managers
0
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 80,303 | $20.1M | 6.62% |
| 2 | NVIDIA CORPORATION | NVDA | 110,923 | $14.9M | 4.90% |
| 3 | MICROSOFT CORP | MSFT | 32,047 | $13.5M | 4.45% |
| 4 | AMAZON COM INC | AMZN | 44,456 | $9.8M | 3.21% |
| 5 | WISDOMTREE TR | WT | 171,861 | $8.6M | 2.85% |
| 6 | ISHARES TR | 464287200 | 12,332 | $7.3M | 2.39% |
| 7 | META PLATFORMS INC | META | 11,178 | $6.5M | 2.15% |
| 8 | WISDOMTREE TR | WT | 68,614 | $5.6M | 1.83% |
| 9 | ALPHABET INC | GOOG | 25,880 | $4.9M | 1.62% |
| 10 | BROADCOM INC | AVGO | 19,989 | $4.6M | 1.53% |
| 11 | ALPHABET INC | GOOG | 22,477 | $4.3M | 1.40% |
| 12 | SPDR SER TR | 78464A854 | 61,313 | $4.2M | 1.39% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,689 | $3.9M | 1.30% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,598 | $3.8M | 1.25% |
| 15 | SPDR S&P 500 ETF TR | SPY | 6,067 | $3.6M | 1.17% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 69,713 | $3.5M | 1.16% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 13,960 | $3.3M | 1.10% |
| 18 | ELI LILLY & CO | LLY | 4,325 | $3.3M | 1.10% |
| 19 | VISA INC | V | 9,824 | $3.1M | 1.02% |
| 20 | TESLA INC | TSLA | 7,445 | $3.0M | 0.99% |
| 21 | INNOVATOR ETFS TRUST | INHD | 71,598 | $2.9M | 0.97% |
| 22 | INNOVATOR ETFS TRUST | INHD | 69,758 | $2.7M | 0.88% |
| 23 | ISHARES TR | 46429B267 | 115,666 | $2.7M | 0.87% |
| 24 | HOME DEPOT INC | HD | 6,538 | $2.5M | 0.84% |
| 25 | COCA COLA CO | KO | 39,092 | $2.4M | 0.80% |
| 26 | ISHARES TR | 464287614 | 5,831 | $2.3M | 0.77% |
| 27 | EXXON MOBIL CORP | XOM | 21,224 | $2.3M | 0.75% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,424 | $2.2M | 0.73% |
| 29 | NETFLIX INC | NFLX | 2,454 | $2.2M | 0.72% |
| 30 | ORACLE CORP | ORCL-PD | 13,032 | $2.2M | 0.71% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 12,282 | $2.1M | 0.68% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 4,034 | $2.0M | 0.67% |
| 33 | ABBVIE INC | ABBV | 10,670 | $1.9M | 0.62% |
| 34 | MASTERCARD INCORPORATED | MA | 3,546 | $1.9M | 0.61% |
| 35 | ISHARES TR | 46432F339 | 10,079 | $1.8M | 0.59% |
| 36 | WALMART INC | WMT | 19,858 | $1.8M | 0.59% |
| 37 | STARBUCKS CORP | SBUX | 18,861 | $1.7M | 0.57% |
| 38 | ISHARES TR | 464287721 | 10,357 | $1.7M | 0.54% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 2,885 | $1.7M | 0.54% |
| 40 | INVESCO QQQ TR | IVZ | 3,057 | $1.6M | 0.51% |
| 41 | INNOVATOR ETFS TRUST | INHD | 46,821 | $1.5M | 0.50% |
| 42 | ISHARES TR | 464287309 | 14,646 | $1.5M | 0.49% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 2,714 | $1.4M | 0.47% |
| 44 | ISHARES TR | 46434V613 | 30,821 | $1.4M | 0.46% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,873 | $1.3M | 0.44% |
| 46 | BANK AMERICA CORP | 060505104 | 29,766 | $1.3M | 0.43% |
| 47 | ISHARES TR | 464288877 | 24,679 | $1.3M | 0.43% |
| 48 | TJX COS INC NEW | 872540109 | 9,752 | $1.2M | 0.39% |
| 49 | JOHNSON & JOHNSON | JNJ | 8,131 | $1.2M | 0.39% |
| 50 | FIRST TR EXCH TRADED FD III | 33739P863 | 23,530 | $1.2M | 0.38% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 23,090 | $1.2M | 0.38% |
| 52 | BLACKROCK ETF TRUST | BLK | 21,915 | $1.1M | 0.37% |
| 53 | SALESFORCE INC | CRM | 3,262 | $1.1M | 0.36% |
| 54 | CHEVRON CORP NEW | CVX | 7,236 | $1.0M | 0.34% |
| 55 | MERCK & CO INC | MRK | 10,323 | $1.0M | 0.34% |
| 56 | ISHARES TR | 464288885 | 10,487 | $1.0M | 0.33% |
| 57 | AMERICAN EXPRESS CO | AXP | 3,356 | $996,076 | 0.33% |
| 58 | CATERPILLAR INC | CAT | 2,702 | $980,295 | 0.32% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 3,380 | $959,455 | 0.32% |
| 60 | CONOCOPHILLIPS | COP | 9,641 | $956,103 | 0.31% |
| 61 | CISCO SYS INC | CSCO | 15,923 | $942,623 | 0.31% |
| 62 | ACCENTURE PLC IRELAND | ACN | 2,618 | $920,944 | 0.30% |
| 63 | REPUBLIC SVCS INC | 760759100 | 4,513 | $907,963 | 0.30% |
| 64 | VANGUARD INDEX FDS | 922908736 | 2,177 | $893,528 | 0.29% |
| 65 | BOOKING HOLDINGS INC | BKNG | 178 | $884,379 | 0.29% |
| 66 | SHELL PLC | RYDAF | 14,015 | $878,040 | 0.29% |
| 67 | EATON CORP PLC | ETN | 2,632 | $873,583 | 0.29% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 7,070 | $853,985 | 0.28% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 18,861 | $840,729 | 0.28% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 3,811 | $837,767 | 0.28% |
| 71 | SCHWAB STRATEGIC TR | 808524839 | 36,854 | $836,585 | 0.28% |
| 72 | VANGUARD INDEX FDS | 922908363 | 1,551 | $835,701 | 0.28% |
| 73 | CACI INTL INC | 127190304 | 1,985 | $802,059 | 0.26% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 10,960 | $785,713 | 0.26% |
| 75 | SERVICENOW INC | NOW | 729 | $772,827 | 0.25% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 19,170 | $766,628 | 0.25% |
| 77 | S&P GLOBAL INC | SPGI | 1,529 | $761,534 | 0.25% |
| 78 | COMCAST CORP NEW | CCZ | 20,236 | $759,476 | 0.25% |
| 79 | WELLS FARGO CO NEW | 949746101 | 10,669 | $749,408 | 0.25% |
| 80 | DISNEY WALT CO | 254687106 | 6,530 | $727,164 | 0.24% |
| 81 | ISHARES TR | 464287408 | 3,803 | $725,917 | 0.24% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 5,992 | $721,163 | 0.24% |
| 83 | UBER TECHNOLOGIES INC | UBER | 11,927 | $719,437 | 0.24% |
| 84 | RTX CORPORATION | RTX | 6,197 | $717,117 | 0.24% |
| 85 | QUALCOMM INC | QCOM | 4,645 | $713,606 | 0.23% |
| 86 | STRYKER CORPORATION | SYK | 1,978 | $712,215 | 0.23% |
| 87 | LOWES COS INC | 548661107 | 2,883 | $711,536 | 0.23% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,551 | $701,327 | 0.23% |
| 89 | MCDONALDS CORP | MCD | 2,412 | $699,115 | 0.23% |
| 90 | CHUBB LIMITED | CB | 2,524 | $697,385 | 0.23% |
| 91 | ANALOG DEVICES INC | ADI | 3,233 | $686,959 | 0.23% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 18,088 | $678,119 | 0.22% |
| 93 | DANAHER CORPORATION | 235851102 | 2,920 | $670,286 | 0.22% |
| 94 | PROGRESSIVE CORP | 743315103 | 2,787 | $667,806 | 0.22% |
| 95 | TEXAS INSTRS INC | 882508104 | 3,544 | $664,550 | 0.22% |
| 96 | AT&T INC | T-PC | 29,081 | $662,163 | 0.22% |
| 97 | ABBOTT LABS | ABLZF | 5,811 | $657,301 | 0.22% |
| 98 | CELSIUS HLDGS INC | CELH | 24,415 | $643,091 | 0.21% |
| 99 | AMGEN INC | AMGN | 2,425 | $632,064 | 0.21% |
| 100 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,525 | $631,021 | 0.21% |
| 101 | LINDE PLC | LIN | 1,504 | $629,815 | 0.21% |
| 102 | RBB BANCORP | RBB | 30,169 | $618,163 | 0.20% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 1,316 | $608,334 | 0.20% |
| 104 | LOCKHEED MARTIN CORP | LMT | 1,251 | $607,933 | 0.20% |
| 105 | GE AEROSPACE | 369604301 | 3,603 | $600,907 | 0.20% |
| 106 | ADOBE INC | ADBE | 1,304 | $579,863 | 0.19% |
| 107 | INTUIT | INTU | 922 | $579,511 | 0.19% |
| 108 | ISHARES TR | 464287598 | 3,110 | $575,694 | 0.19% |
| 109 | MORGAN STANLEY | MS-PQ | 4,514 | $567,464 | 0.19% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 16,647 | $561,440 | 0.18% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 15,377 | $553,572 | 0.18% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 7,254 | $548,620 | 0.18% |
| 113 | BOSTON SCIENTIFIC CORP | BSX | 6,140 | $548,425 | 0.18% |
| 114 | PEPSICO INC | PEP | 3,606 | $548,368 | 0.18% |
| 115 | PALO ALTO NETWORKS INC | PANW | 2,990 | $544,060 | 0.18% |
| 116 | ISHARES TR | 464287622 | 1,686 | $543,162 | 0.18% |
| 117 | BANK NEW YORK MELLON CORP | 064058100 | 7,006 | $538,263 | 0.18% |
| 118 | ALTRIA GROUP INC | MO | 10,205 | $533,641 | 0.18% |
| 119 | ISHARES TR | 464288588 | 5,792 | $531,011 | 0.17% |
| 120 | M & T BK CORP | 55261F104 | 2,824 | $530,974 | 0.17% |
| 121 | VANGUARD INDEX FDS | 922908769 | 1,791 | $519,005 | 0.17% |
| 122 | HONEYWELL INTL INC | 438516106 | 2,297 | $518,876 | 0.17% |
| 123 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 13,115 | $506,895 | 0.17% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 1,713 | $501,453 | 0.17% |
| 125 | FIDELITY COVINGTON TRUST | 316092808 | 2,711 | $501,176 | 0.16% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 2,295 | $487,540 | 0.16% |
| 127 | UNION PAC CORP | UNP | 2,137 | $487,216 | 0.16% |
| 128 | WILLIAMS COS INC | 969457100 | 8,900 | $481,680 | 0.16% |
| 129 | PHILLIPS EDISON & CO INC | PECO | 12,745 | $477,428 | 0.16% |
| 130 | EMERSON ELEC CO | EMR | 3,832 | $474,866 | 0.16% |
| 131 | AFLAC INC | AFL | 4,546 | $470,244 | 0.15% |
| 132 | DEERE & CO | DE | 1,109 | $469,891 | 0.15% |
| 133 | MCKESSON CORP | MCK | 822 | $468,481 | 0.15% |
| 134 | T-MOBILE US INC | TMUSZ | 2,113 | $466,408 | 0.15% |
| 135 | ISHARES INC | 46434G764 | 8,379 | $464,616 | 0.15% |
| 136 | PARKER-HANNIFIN CORP | PH | 726 | $461,811 | 0.15% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 881 | $458,323 | 0.15% |
| 138 | THE CIGNA GROUP | 125523100 | 1,637 | $452,148 | 0.15% |
| 139 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,483 | $451,225 | 0.15% |
| 140 | FS CREDIT OPPORTUNITIES CORP | FSCO | 66,111 | $450,877 | 0.15% |
| 141 | VANGUARD WORLD FD | 92204A702 | 722 | $449,139 | 0.15% |
| 142 | MARATHON PETE CORP | MARA | 3,210 | $447,833 | 0.15% |
| 143 | GILEAD SCIENCES INC | GILD | 4,844 | $447,459 | 0.15% |
| 144 | INNOVATOR ETFS TRUST | INHD | 10,572 | $446,667 | 0.15% |
| 145 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 27,569 | $444,412 | 0.15% |
| 146 | FISERV INC | FISV | 2,160 | $443,707 | 0.15% |
| 147 | SCHLUMBERGER LTD | SLB | 11,455 | $439,183 | 0.14% |
| 148 | NUVEEN VRIABL RAT PFD & INM | NU | 23,548 | $429,280 | 0.14% |
| 149 | SHERWIN WILLIAMS CO | SHW | 1,262 | $429,024 | 0.14% |
| 150 | DIGITAL RLTY TR INC | 253868103 | 2,393 | $424,356 | 0.14% |
| 151 | ISHARES TR | 464288356 | 7,363 | $421,764 | 0.14% |
| 152 | AMERIPRISE FINL INC | 03076C106 | 789 | $420,087 | 0.14% |
| 153 | SABA CAPITAL INCOME & OPPORT | BRW | 46,289 | $419,378 | 0.14% |
| 154 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 32,784 | $416,685 | 0.14% |
| 155 | SPDR SER TR | 78464A409 | 4,719 | $414,800 | 0.14% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 3,829 | $412,546 | 0.14% |
| 157 | APPLIED MATLS INC | 038222105 | 2,534 | $412,136 | 0.14% |
| 158 | ONEOK INC NEW | OKE | 4,080 | $409,640 | 0.13% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 2,030 | $409,634 | 0.13% |
| 160 | EOG RES INC | EOG | 3,317 | $406,602 | 0.13% |
| 161 | TRAVELERS COMPANIES INC | TRV | 1,686 | $406,144 | 0.13% |
| 162 | CUMMINS INC | CMI | 1,159 | $404,027 | 0.13% |
| 163 | TARGA RES CORP | TRGP | 2,239 | $399,665 | 0.13% |
| 164 | BROOKFIELD CORP | 11271J107 | 6,919 | $397,497 | 0.13% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 2,052 | $395,739 | 0.13% |
| 166 | GENERAL MTRS CO | 37045V100 | 7,296 | $388,661 | 0.13% |
| 167 | NUVEEN MUNICIPAL CREDIT INC | NU | 31,191 | $379,594 | 0.12% |
| 168 | SYNOPSYS INC | SNPS | 767 | $372,271 | 0.12% |
| 169 | WILLIAMS SONOMA INC | WSM | 2,004 | $371,101 | 0.12% |
| 170 | ELEVANCE HEALTH INC | ELV | 1,001 | $369,273 | 0.12% |
| 171 | NOVO-NORDISK A S | NONOF | 4,264 | $366,789 | 0.12% |
| 172 | BLACKSTONE INC | BX | 2,117 | $365,004 | 0.12% |
| 173 | SIMON PPTY GROUP INC NEW | 828806109 | 2,104 | $362,350 | 0.12% |
| 174 | DIMENSIONAL ETF TRUST | 25434V500 | 5,568 | $362,347 | 0.12% |
| 175 | CHUNGHWA TELECOM CO LTD | CHT | 9,456 | $356,018 | 0.12% |
| 176 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 7,766 | $354,873 | 0.12% |
| 177 | DIMENSIONAL ETF TRUST | 25434V781 | 13,247 | $351,973 | 0.12% |
| 178 | VERTEX PHARMACEUTICALS INC | VRTX | 873 | $351,557 | 0.12% |
| 179 | APPLOVIN CORP | APP | 1,079 | $349,413 | 0.12% |
| 180 | SOUTHERN CO | SOMN | 4,242 | $349,227 | 0.11% |
| 181 | HSBC HLDGS PLC | HBCYF | 6,909 | $341,725 | 0.11% |
| 182 | TRANE TECHNOLOGIES PLC | TT | 924 | $341,279 | 0.11% |
| 183 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,639 | $338,652 | 0.11% |
| 184 | EQUINIX INC | EQIX | 359 | $338,559 | 0.11% |
| 185 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,462 | $337,269 | 0.11% |
| 186 | CARRIER GLOBAL CORPORATION | CARR | 4,929 | $336,426 | 0.11% |
| 187 | VANGUARD INDEX FDS | 922908629 | 1,269 | $335,276 | 0.11% |
| 188 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 6,952 | $332,445 | 0.11% |
| 189 | SYLVAMO CORP | SLVM | 4,201 | $331,963 | 0.11% |
| 190 | PAYCHEX INC | PAYX | 2,365 | $331,670 | 0.11% |
| 191 | ISHARES TR | 464287804 | 2,874 | $331,115 | 0.11% |
| 192 | CADENCE DESIGN SYSTEM INC | CDNS | 1,096 | $329,304 | 0.11% |
| 193 | ASML HOLDING N V | ASMLF | 474 | $328,520 | 0.11% |
| 194 | CONSTELLATION ENERGY CORP | CEG | 1,465 | $327,735 | 0.11% |
| 195 | DOVER CORP | DOV | 1,745 | $327,363 | 0.11% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 3,401 | $323,129 | 0.11% |
| 197 | PHILLIPS 66 | PSX | 2,805 | $319,574 | 0.11% |
| 198 | AMPHENOL CORP NEW | 032095101 | 4,600 | $319,471 | 0.11% |
| 199 | PRUDENTIAL FINL INC | PUKPF | 2,688 | $318,617 | 0.10% |
| 200 | CITIGROUP INC | C-PR | 4,522 | $318,281 | 0.10% |
| 201 | PIMCO ETF TR | 72201R833 | 3,168 | $317,877 | 0.10% |
| 202 | KIMBERLY-CLARK CORP | KMB | 2,419 | $317,009 | 0.10% |
| 203 | VANGUARD INDEX FDS | 922908744 | 1,856 | $314,242 | 0.10% |
| 204 | CAPITAL ONE FINL CORP | 14040H105 | 1,743 | $310,853 | 0.10% |
| 205 | OREILLY AUTOMOTIVE INC | 67103H107 | 262 | $310,680 | 0.10% |
| 206 | GARMIN LTD | GRMN | 1,491 | $307,536 | 0.10% |
| 207 | MONDELEZ INTL INC | 609207105 | 5,138 | $306,893 | 0.10% |
| 208 | MICRON TECHNOLOGY INC | MU | 3,586 | $301,785 | 0.10% |
| 209 | BLACKROCK MUNIVEST FD II INC | BLK | 28,578 | $301,498 | 0.10% |
| 210 | PACKAGING CORP AMER | 695156109 | 1,336 | $300,834 | 0.10% |
| 211 | ALLSTATE CORP | ALL-PJ | 1,541 | $297,093 | 0.10% |
| 212 | GENERAL DYNAMICS CORP | GD | 1,123 | $295,899 | 0.10% |
| 213 | QUANTA SVCS INC | 74762E102 | 933 | $294,875 | 0.10% |
| 214 | CAPITAL SOUTHWEST CORP | CSWC | 13,240 | $288,897 | 0.10% |
| 215 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,907 | $284,221 | 0.09% |
| 216 | BLACKROCK ETF TRUST II | BLK | 5,394 | $280,596 | 0.09% |
| 217 | BAKER HUGHES COMPANY | BKR | 6,831 | $280,210 | 0.09% |
| 218 | INNOVATOR ETFS TRUST | INHD | 7,600 | $279,680 | 0.09% |
| 219 | GE VERNOVA INC | GEV | 843 | $277,288 | 0.09% |
| 220 | CROWDSTRIKE HLDGS INC | CRWD | 810 | $277,150 | 0.09% |
| 221 | NUVEEN MUN CR OPPORTUNITIES | NU | 26,107 | $276,995 | 0.09% |
| 222 | UNITED PARCEL SERVICE INC | UPS | 2,192 | $276,427 | 0.09% |
| 223 | ISHARES GOLD TR | IAU | 5,550 | $274,781 | 0.09% |
| 224 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,509 | $274,486 | 0.09% |
| 225 | ILLINOIS TOOL WKS INC | 452308109 | 1,082 | $274,425 | 0.09% |
| 226 | BROOKFIELD REAL ASSETS INCOM | RA | 20,520 | $273,326 | 0.09% |
| 227 | COLGATE PALMOLIVE CO | CL | 2,990 | $271,805 | 0.09% |
| 228 | SCHWAB CHARLES CORP | SCHW-PJ | 3,666 | $271,356 | 0.09% |
| 229 | KLA CORP | KLAC | 428 | $269,691 | 0.09% |
| 230 | BLACKROCK MUNI INCOME TR II | BLK | 25,638 | $269,455 | 0.09% |
| 231 | INVESCO VALUE MUN INCOME TR | IVZ | 22,641 | $269,201 | 0.09% |
| 232 | XCEL ENERGY INC | XELLL | 3,982 | $268,870 | 0.09% |
| 233 | ABRDN NATL MUN INCOME FD | 24610T108 | 26,462 | $268,060 | 0.09% |
| 234 | AIR PRODS & CHEMS INC | AIIR | 920 | $266,837 | 0.09% |
| 235 | TORTOISE ENERGY INFRA CORP | TYG | 6,332 | $265,944 | 0.09% |
| 236 | 3M CO | MMM | 2,057 | $265,544 | 0.09% |
| 237 | US BANCORP DEL | USB-PS | 5,535 | $264,751 | 0.09% |
| 238 | MARRIOTT INTL INC NEW | 571903202 | 949 | $264,717 | 0.09% |
| 239 | NOVARTIS AG | NVSEF | 2,682 | $260,985 | 0.09% |
| 240 | TRANSDIGM GROUP INC | TDG | 204 | $258,525 | 0.09% |
| 241 | ECO WAVE POWER GLOBAL AB | WAVE | 23,338 | $256,718 | 0.08% |
| 242 | DUPONT DE NEMOURS INC | DD | 3,361 | $256,276 | 0.08% |
| 243 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 17,624 | $255,372 | 0.08% |
| 244 | CHICAGO ATLANTIC REAL ESTATE | REFI | 16,438 | $253,474 | 0.08% |
| 245 | LSI INDS INC OHIO | 50216C108 | 13,027 | $252,984 | 0.08% |
| 246 | ISHARES TR | 464287655 | 1,143 | $252,576 | 0.08% |
| 247 | ISHARES INC | 46434G103 | 4,832 | $252,327 | 0.08% |
| 248 | ISHARES TR | 464288414 | 2,367 | $252,175 | 0.08% |
| 249 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 118 | $249,336 | 0.08% |
| 250 | PAYPAL HLDGS INC | PYPL | 2,919 | $249,137 | 0.08% |
| 251 | VITA COCO CO INC | COCO | 6,709 | $247,629 | 0.08% |
| 252 | FASTENAL CO | FAST | 3,442 | $247,514 | 0.08% |
| 253 | NUCOR CORP | NUE | 2,120 | $247,425 | 0.08% |
| 254 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 8,059 | $245,558 | 0.08% |
| 255 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 12,581 | $245,204 | 0.08% |
| 256 | HALEON PLC | HLNCF | 25,685 | $245,035 | 0.08% |
| 257 | BOEING CO | BA-PA | 1,379 | $244,083 | 0.08% |
| 258 | ARCH CAP GROUP LTD | G0450A105 | 2,602 | $240,295 | 0.08% |
| 259 | CME GROUP INC | CME | 1,031 | $239,440 | 0.08% |
| 260 | AMERICAN TOWER CORP NEW | 03027X100 | 1,302 | $238,808 | 0.08% |
| 261 | AUTOZONE INC | AZO | 74 | $236,948 | 0.08% |
| 262 | AUTODESK INC | ADSK | 795 | $234,978 | 0.08% |
| 263 | NORTHROP GRUMMAN CORP | NOC | 500 | $234,645 | 0.08% |
| 264 | FREEPORT-MCMORAN INC | FCX | 6,114 | $232,823 | 0.08% |
| 265 | DT MIDSTREAM INC | DTM | 2,334 | $232,070 | 0.08% |
| 266 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,748 | $231,447 | 0.08% |
| 267 | ISHARES TR | 464287432 | 2,611 | $228,019 | 0.08% |
| 268 | PACCAR INC | PCAR | 2,192 | $227,998 | 0.08% |
| 269 | FEDEX CORP | FDX | 810 | $227,880 | 0.08% |
| 270 | NUSCALE PWR CORP | NU | 12,662 | $227,030 | 0.07% |
| 271 | DIAMONDBACK ENERGY INC | FANG | 1,384 | $226,745 | 0.07% |
| 272 | ROCKWELL AUTOMATION INC | ROK | 793 | $226,631 | 0.07% |
| 273 | VALERO ENERGY CORP | VLO | 1,839 | $225,443 | 0.07% |
| 274 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,970 | $224,565 | 0.07% |
| 275 | NUVEEN AMT FREE MUN CR INC F | NU | 18,290 | $224,235 | 0.07% |
| 276 | WELLTOWER INC | WELL | 1,777 | $223,959 | 0.07% |
| 277 | KROGER CO | KR | 3,642 | $222,712 | 0.07% |
| 278 | AMERICAN INTL GROUP INC | 026874784 | 3,044 | $221,567 | 0.07% |
| 279 | CINTAS CORP | CTAS | 1,212 | $221,414 | 0.07% |
| 280 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 13,184 | $221,228 | 0.07% |
| 281 | HILTON WORLDWIDE HLDGS INC | HLT | 895 | $221,209 | 0.07% |
| 282 | CSX CORP | CSX | 6,845 | $220,892 | 0.07% |
| 283 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 18,491 | $219,303 | 0.07% |
| 284 | REGENERON PHARMACEUTICALS | REGN | 307 | $218,685 | 0.07% |
| 285 | ELECTRONIC ARTS INC | EA | 1,492 | $218,280 | 0.07% |
| 286 | ARROWMARK FINANCIAL CORP | BANX | 10,324 | $216,618 | 0.07% |
| 287 | LIQUIDIA CORPORATION | LQDA | 18,307 | $215,290 | 0.07% |
| 288 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 4,688 | $215,180 | 0.07% |
| 289 | MGM RESORTS INTERNATIONAL | MGM | 6,207 | $215,073 | 0.07% |
| 290 | DOUBLELINE YIELD OPPORTUNITI | DLY | 13,545 | $214,417 | 0.07% |
| 291 | CENCORA INC | COR | 953 | $214,122 | 0.07% |
| 292 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,702 | $211,882 | 0.07% |
| 293 | AGILENT TECHNOLOGIES INC | A | 1,536 | $206,346 | 0.07% |
| 294 | NETAPP INC | NTAP | 1,775 | $206,042 | 0.07% |
| 295 | KKR & CO INC | KKRT | 1,390 | $205,595 | 0.07% |
| 296 | PUTNAM PREMIER INCOME TR | PPT | 57,685 | $205,359 | 0.07% |
| 297 | D R HORTON INC | 23331A109 | 1,463 | $204,558 | 0.07% |
| 298 | SAP SE | SAPGF | 829 | $204,108 | 0.07% |
| 299 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 16,052 | $203,860 | 0.07% |
| 300 | UNITED RENTALS INC | URI | 288 | $202,879 | 0.07% |
| 301 | KINDER MORGAN INC DEL | EP-PC | 7,395 | $202,630 | 0.07% |
| 302 | PIMCO DYNAMIC INCOME STRATEG | PDX | 7,752 | $202,560 | 0.07% |
| 303 | ENTERGY CORP NEW | ENO | 2,663 | $201,909 | 0.07% |
| 304 | DOORDASH INC | DASH | 1,200 | $201,300 | 0.07% |
| 305 | DISCOVER FINL SVCS | 254709108 | 1,161 | $201,187 | 0.07% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,947 | $201,125 | 0.07% |
| 307 | UNILEVER PLC | UNLYF | 3,535 | $200,435 | 0.07% |
| 308 | MIZUHO FINANCIAL GROUP INC | MZHOF | 40,799 | $199,507 | 0.07% |
| 309 | NUVEEN PFD & INCOME OPPORTUN | NU | 24,437 | $192,075 | 0.06% |
| 310 | GOLUB CAP BDC INC | 38173M102 | 12,600 | $191,016 | 0.06% |
| 311 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 12,825 | $189,554 | 0.06% |
| 312 | SSR MINING IN | SSRGF | 27,143 | $189,386 | 0.06% |
| 313 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 18,334 | $183,707 | 0.06% |
| 314 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 10,027 | $175,773 | 0.06% |
| 315 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 10,177 | $169,956 | 0.06% |
| 316 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 18,855 | $169,884 | 0.06% |
| 317 | FRONTIER GROUP HLDGS INC | ULCC | 22,888 | $162,734 | 0.05% |
| 318 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 15,703 | $162,526 | 0.05% |
| 319 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 13,373 | $162,214 | 0.05% |
| 320 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 15,820 | $161,364 | 0.05% |
| 321 | FORD MTR CO | 345370860 | 15,330 | $151,767 | 0.05% |
| 322 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,340 | $149,100 | 0.05% |
| 323 | BLACKSTONE STRATEGIC CRED 20 | BX | 11,658 | $142,577 | 0.05% |
| 324 | BANCO SANTANDER S.A. | BCDRF | 28,081 | $128,048 | 0.04% |
| 325 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,797 | $116,716 | 0.04% |
| 326 | PENNANTPARK INVT CORP | 708062104 | 16,432 | $116,341 | 0.04% |
| 327 | CION INVT CORP | 17259U204 | 10,197 | $116,246 | 0.04% |
| 328 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,995 | $114,339 | 0.04% |
| 329 | INVESCO TR INVT GRADE MUNS | IVZ | 11,050 | $111,605 | 0.04% |
| 330 | WALDENCAST PLC | WALDW | 27,102 | $108,950 | 0.04% |
| 331 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 15,455 | $102,621 | 0.03% |
| 332 | ALLSPRING MULTI SECTOR INCOM | ERC | 10,892 | $100,097 | 0.03% |
| 333 | NPK INTERNATIONAL INC | NPKI | 12,343 | $94,671 | 0.03% |
| 334 | VAALCO ENERGY INC | EGY | 20,334 | $88,860 | 0.03% |
| 335 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 10,045 | $84,478 | 0.03% |
| 336 | TANGO THERAPEUTICS INC | TNGX | 26,593 | $82,172 | 0.03% |
| 337 | PROFRAC HLDG CORP | ACDC | 10,174 | $78,950 | 0.03% |
| 338 | COMPASS THERAPEUTICS INC | CMPX | 48,964 | $70,998 | 0.02% |
| 339 | CONNECT BIOPHARMA HLDGS LTD | CNTB | 47,867 | $66,056 | 0.02% |
| 340 | BLACKROCK ENHANCED INTL DIV | BLK | 12,393 | $65,807 | 0.02% |
| 341 | RLX TECHNOLOGY INC | RLX | 29,350 | $63,396 | 0.02% |
| 342 | TELEFONICA S A | TELFY | 15,445 | $62,089 | 0.02% |
| 343 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 12,137 | $60,321 | 0.02% |
| 344 | ADAGENE INC | ADAG | 29,198 | $58,104 | 0.02% |
| 345 | LLOYDS BANKING GROUP PLC | LLOBF | 20,378 | $55,428 | 0.02% |
| 346 | VNET GROUP INC | VNET | 11,301 | $53,567 | 0.02% |
| 347 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 15,673 | $47,019 | 0.02% |
| 348 | NKARTA INC | NKTX | 18,818 | $46,857 | 0.02% |
| 349 | COCA COLA CO | KO | 25,000 | $44,761 | 0.01% |
| 350 | AKSO HEALTH GROUP | AHG | 31,937 | $43,434 | 0.01% |
| 351 | ZEVIA PBC | ZVIA | 10,000 | $41,900 | 0.01% |
| 352 | OLAPLEX HLDGS INC | OLPX | 22,931 | $39,671 | 0.01% |
| 353 | CASSAVA SCIENCES INC | 14817C107 | 13,600 | $32,096 | 0.01% |
| 354 | EVAXION BIOTECH A/S | 29970R204 | 34,864 | $29,474 | 0.01% |
| 355 | TUYA INC | TUYA | 16,371 | $29,304 | 0.01% |
| 356 | WATERDROP INC | WDH | 23,272 | $27,461 | 0.01% |
| 357 | GRAFTECH INTL LTD | 384313508 | 15,297 | $26,464 | 0.01% |
| 358 | 17 ED & TECHNOLOGY GROUP INC | 81807M304 | 16,516 | $26,260 | 0.01% |
| 359 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 12,875 | $26,136 | 0.01% |
| 360 | RING ENERGY INC | REI | 18,655 | $25,371 | 0.01% |
| 361 | VENTYX BIOSCIENCES INC | 92332V107 | 11,456 | $25,089 | 0.01% |
| 362 | STARBUCKS CORP | SBUX | 16,300 | $24,170 | 0.01% |
| 363 | AGILON HEALTH INC | AGL | 11,832 | $22,481 | 0.01% |
| 364 | PLAYSTUDIOS INC | MYPSW | 11,952 | $22,231 | 0.01% |
| 365 | EQUITY COMWLTH | 294628102 | 10,648 | $18,847 | 0.01% |
| 366 | AKARI THERAPEUTICS PLC | AKTX | 13,105 | $15,988 | 0.01% |
| 367 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 10,216 | $12,341 | 0.00% |
| 368 | I-80 GOLD CORP | IAUX-WT | 23,257 | $11,280 | 0.00% |