13F HOLDINGS REPORT
Catalina Capital Group, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0002018090-24-000002
Total Value
$240.5M
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 226,129 | $11.4M | 4.73% |
| 2 | APPLE INC | AAPL | 63,505 | $10.9M | 4.53% |
| 3 | MICROSOFT CORP | MSFT | 25,756 | $10.8M | 4.50% |
| 4 | NVIDIA CORPORATION | NVDA | 8,585 | $7.8M | 3.22% |
| 5 | AMAZON COM INC | AMZN | 33,834 | $6.1M | 2.54% |
| 6 | WISDOMTREE TR | WT | 71,656 | $5.5M | 2.27% |
| 7 | SPDR SER TR | 78464A854 | 87,446 | $5.4M | 2.24% |
| 8 | STARBUCKS CORP | SBUX | 58,506 | $5.3M | 2.22% |
| 9 | ISHARES TR | 464287200 | 9,590 | $5.0M | 2.10% |
| 10 | STARBUCKS CORP | SBUX | 51,100 | $4.7M | 1.94% |
| 11 | META PLATFORMS INC | META | 8,975 | $4.4M | 1.81% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 83,761 | $4.2M | 1.76% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,648 | $3.2M | 1.34% |
| 14 | ALPHABET INC | GOOG | 20,649 | $3.1M | 1.31% |
| 15 | ISHARES TR | 46429B267 | 129,499 | $2.9M | 1.23% |
| 16 | ELI LILLY & CO | LLY | 3,638 | $2.8M | 1.18% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,262 | $2.8M | 1.14% |
| 18 | VISA INC | V | 9,629 | $2.7M | 1.12% |
| 19 | COCA COLA CO | KO | 42,545 | $2.6M | 1.08% |
| 20 | ALPHABET INC | GOOG | 16,883 | $2.5M | 1.06% |
| 21 | CELSIUS HLDGS INC | CELH | 29,624 | $2.5M | 1.02% |
| 22 | INNOVATOR ETFS TRUST | INHD | 67,213 | $2.4M | 0.99% |
| 23 | HOME DEPOT INC | HD | 5,618 | $2.2M | 0.90% |
| 24 | INNOVATOR ETFS TRUST | INHD | 57,325 | $2.1M | 0.88% |
| 25 | COCA COLA CO | KO | 33,500 | $2.0M | 0.85% |
| 26 | JPMORGAN CHASE & CO | VYLD | 9,416 | $1.9M | 0.78% |
| 27 | BROADCOM INC | AVGO | 1,418 | $1.9M | 0.78% |
| 28 | ISHARES TR | 464287614 | 5,149 | $1.7M | 0.72% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 9,910 | $1.6M | 0.67% |
| 30 | FIRST TR EXCH TRADED FD III | 33739P863 | 31,914 | $1.6M | 0.66% |
| 31 | EXXON MOBIL CORP | XOM | 13,614 | $1.6M | 0.66% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,953 | $1.5M | 0.63% |
| 33 | ISHARES TR | 46432F339 | 9,170 | $1.5M | 0.63% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,027 | $1.5M | 0.62% |
| 35 | ISHARES TR | 46434V613 | 32,589 | $1.5M | 0.62% |
| 36 | MASTERCARD INCORPORATED | MA | 3,025 | $1.5M | 0.61% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,804 | $1.3M | 0.55% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,133 | $1.3M | 0.54% |
| 39 | JOHNSON & JOHNSON | JNJ | 8,149 | $1.3M | 0.54% |
| 40 | NETFLIX INC | NFLX | 2,120 | $1.3M | 0.54% |
| 41 | ABBVIE INC | ABBV | 6,918 | $1.3M | 0.52% |
| 42 | ORACLE CORP | ORCL-PD | 9,876 | $1.2M | 0.52% |
| 43 | INNOVATOR ETFS TRUST | INHD | 34,406 | $1.2M | 0.51% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 6,690 | $1.2M | 0.50% |
| 45 | ISHARES TR | 464287721 | 8,705 | $1.2M | 0.49% |
| 46 | INVESCO QQQ TR | IVZ | 2,627 | $1.2M | 0.48% |
| 47 | ISHARES TR | 464288877 | 21,102 | $1.1M | 0.48% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 22,164 | $1.1M | 0.47% |
| 49 | MERCK & CO INC | MRK | 8,208 | $1.1M | 0.45% |
| 50 | TESLA INC | TSLA | 5,942 | $1.0M | 0.43% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 2,401 | $958,215 | 0.40% |
| 52 | WALMART INC | WMT | 15,839 | $953,026 | 0.40% |
| 53 | GRAYSCALE BITCOIN TR BTC | GBTC | 14,823 | $936,369 | 0.39% |
| 54 | TJX COS INC NEW | 872540109 | 9,175 | $930,546 | 0.39% |
| 55 | UBER TECHNOLOGIES INC | UBER | 11,912 | $917,105 | 0.38% |
| 56 | COMCAST CORP NEW | CCZ | 21,043 | $912,230 | 0.38% |
| 57 | ISHARES TR | 464287804 | 8,075 | $892,404 | 0.37% |
| 58 | ACCENTURE PLC IRELAND | ACN | 2,402 | $832,486 | 0.35% |
| 59 | REPUBLIC SVCS INC | 760759100 | 4,305 | $824,174 | 0.34% |
| 60 | CATERPILLAR INC | CAT | 2,244 | $822,369 | 0.34% |
| 61 | CHEVRON CORP NEW | CVX | 5,197 | $819,775 | 0.34% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 19,657 | $810,065 | 0.34% |
| 63 | BANK AMERICA CORP | 060505104 | 21,046 | $798,058 | 0.33% |
| 64 | EATON CORP PLC | ETN | 2,543 | $795,255 | 0.33% |
| 65 | SCHLUMBERGER LTD | SLB | 14,445 | $791,704 | 0.33% |
| 66 | CONOCOPHILLIPS | COP | 6,109 | $777,554 | 0.32% |
| 67 | ISHARES TR | 464288885 | 7,488 | $777,180 | 0.32% |
| 68 | BLACKROCK INC | BLK | 911 | $759,129 | 0.32% |
| 69 | SCHWAB STRATEGIC TR | 808524839 | 16,237 | $746,902 | 0.31% |
| 70 | PHILLIPS EDISON & CO INC | PECO | 20,684 | $741,924 | 0.31% |
| 71 | CACI INTL INC | 127190304 | 1,945 | $736,824 | 0.31% |
| 72 | SALESFORCE INC | CRM | 2,433 | $732,771 | 0.30% |
| 73 | DISNEY WALT CO | 254687106 | 5,738 | $702,123 | 0.29% |
| 74 | GALLAGHER ARTHUR J & CO | 363576109 | 2,798 | $699,641 | 0.29% |
| 75 | CISCO SYS INC | CSCO | 13,788 | $688,181 | 0.29% |
| 76 | ISHARES TR | 464287408 | 3,597 | $671,956 | 0.28% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,598 | $667,469 | 0.28% |
| 78 | QUALCOMM INC | QCOM | 3,888 | $658,249 | 0.27% |
| 79 | LINDE PLC | LIN | 1,403 | $651,525 | 0.27% |
| 80 | MARATHON PETE CORP | MARA | 3,218 | $648,469 | 0.27% |
| 81 | DANAHER CORPORATION | 235851102 | 2,572 | $642,280 | 0.27% |
| 82 | PEPSICO INC | PEP | 3,629 | $635,111 | 0.26% |
| 83 | ADOBE INC | ADBE | 1,211 | $611,071 | 0.25% |
| 84 | MCDONALDS CORP | MCD | 2,050 | $578,135 | 0.24% |
| 85 | VANGUARD INDEX FDS | 922908736 | 1,674 | $576,191 | 0.24% |
| 86 | S&P GLOBAL INC | SPGI | 1,344 | $571,833 | 0.24% |
| 87 | AMGEN INC | AMGN | 2,000 | $568,640 | 0.24% |
| 88 | BLACKROCK ETF TRUST | BLK | 12,695 | $563,658 | 0.23% |
| 89 | CHUBB LIMITED | CB | 2,172 | $562,830 | 0.23% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 17,542 | $553,626 | 0.23% |
| 91 | AMERICAN EXPRESS CO | AXP | 2,416 | $550,124 | 0.23% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,109 | $548,128 | 0.23% |
| 93 | STRYKER CORPORATION | SYK | 1,527 | $546,496 | 0.23% |
| 94 | RBB BANCORP | RBB | 30,104 | $542,173 | 0.23% |
| 95 | ISHARES TR | 464287598 | 2,963 | $530,702 | 0.22% |
| 96 | LOWES COS INC | 548661107 | 2,050 | $522,197 | 0.22% |
| 97 | GENERAL ELECTRIC CO | 369604301 | 2,974 | $521,948 | 0.22% |
| 98 | CHUNGHWA TELECOM CO LTD | CHT | 13,295 | $520,366 | 0.22% |
| 99 | ANALOG DEVICES INC | ADI | 2,626 | $519,452 | 0.22% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 12,189 | $511,450 | 0.21% |
| 101 | LAM RESEARCH CORP | LRCX | 524 | $509,103 | 0.21% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,587 | $506,848 | 0.21% |
| 103 | ABBOTT LABS | ABLZF | 4,453 | $506,129 | 0.21% |
| 104 | INTUIT | INTU | 772 | $501,825 | 0.21% |
| 105 | TEXAS INSTRS INC | 882508104 | 2,825 | $492,143 | 0.20% |
| 106 | ISHARES TR | 464287622 | 1,691 | $487,059 | 0.20% |
| 107 | BOOKING HOLDINGS INC | BKNG | 134 | $486,136 | 0.20% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 824 | $478,917 | 0.20% |
| 109 | INNOVATOR ETFS TRUST | INHD | 12,074 | $472,214 | 0.20% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 13,115 | $470,566 | 0.20% |
| 111 | ISHARES TR | 464288588 | 5,084 | $469,863 | 0.20% |
| 112 | NOVO-NORDISK A S | NONOF | 3,612 | $463,781 | 0.19% |
| 113 | NUCOR CORP | NUE | 2,320 | $459,146 | 0.19% |
| 114 | PHILLIPS 66 | PSX | 2,790 | $455,770 | 0.19% |
| 115 | APPLIED MATLS INC | 038222105 | 2,191 | $451,875 | 0.19% |
| 116 | INTEL CORP | INTC | 10,193 | $450,242 | 0.19% |
| 117 | UNION PAC CORP | UNP | 1,824 | $448,665 | 0.19% |
| 118 | MARATHON OIL CORP | MARA | 15,763 | $446,723 | 0.19% |
| 119 | ASML HOLDING N V | ASMLF | 460 | $446,416 | 0.19% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 2,330 | $444,877 | 0.18% |
| 121 | WELLS FARGO CO NEW | 949746101 | 7,667 | $444,358 | 0.18% |
| 122 | FIDELITY COVINGTON TRUST | 316092808 | 2,836 | $441,942 | 0.18% |
| 123 | ELEVANCE HEALTH INC | ELV | 849 | $440,240 | 0.18% |
| 124 | SERVICENOW INC | NOW | 576 | $439,142 | 0.18% |
| 125 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,523 | $437,716 | 0.18% |
| 126 | THE CIGNA GROUP | 125523100 | 1,198 | $435,236 | 0.18% |
| 127 | EMERSON ELEC CO | EMR | 3,695 | $419,040 | 0.17% |
| 128 | MOTOROLA SOLUTIONS INC | MSI | 1,179 | $418,542 | 0.17% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,074 | $418,238 | 0.17% |
| 130 | HELMERICH & PAYNE INC | HP | 9,896 | $416,226 | 0.17% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 1,939 | $413,282 | 0.17% |
| 132 | LOCKHEED MARTIN CORP | LMT | 908 | $413,022 | 0.17% |
| 133 | ISHARES TR | 46435G425 | 3,559 | $409,103 | 0.17% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 1,969 | $405,611 | 0.17% |
| 135 | RTX CORPORATION | RTX | 4,150 | $404,750 | 0.17% |
| 136 | SYNOPSYS INC | SNPS | 707 | $404,051 | 0.17% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 139 | $404,041 | 0.17% |
| 138 | SHERWIN WILLIAMS CO | SHW | 1,143 | $397,023 | 0.17% |
| 139 | CVS HEALTH CORP | CVS | 4,951 | $394,892 | 0.16% |
| 140 | DEERE & CO | DE | 954 | $391,846 | 0.16% |
| 141 | EQUINIX INC | EQIX | 470 | $387,905 | 0.16% |
| 142 | MONDELEZ INTL INC | 609207105 | 5,508 | $385,560 | 0.16% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,860 | $381,765 | 0.16% |
| 144 | MICRON TECHNOLOGY INC | MU | 3,168 | $373,455 | 0.16% |
| 145 | ISHARES INC | 46434G103 | 7,221 | $372,604 | 0.15% |
| 146 | BOSTON SCIENTIFIC CORP | BSX | 5,409 | $370,462 | 0.15% |
| 147 | ISHARES TR | 464288414 | 3,419 | $367,831 | 0.15% |
| 148 | M & T BK CORP | 55261F104 | 2,505 | $364,391 | 0.15% |
| 149 | DIMENSIONAL ETF TRUST | 25434V781 | 13,247 | $360,186 | 0.15% |
| 150 | BANK NEW YORK MELLON CORP | 064058100 | 6,244 | $359,758 | 0.15% |
| 151 | AT&T INC | T-PC | 20,177 | $355,115 | 0.15% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 3,870 | $354,569 | 0.15% |
| 153 | PROGRESSIVE CORP | 743315103 | 1,714 | $354,499 | 0.15% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 1,388 | $346,639 | 0.14% |
| 155 | AFLAC INC | AFL | 4,027 | $345,721 | 0.14% |
| 156 | PALO ALTO NETWORKS INC | PANW | 1,205 | $342,377 | 0.14% |
| 157 | MORGAN STANLEY | MS-PQ | 3,633 | $342,099 | 0.14% |
| 158 | PARKER-HANNIFIN CORP | PH | 614 | $341,292 | 0.14% |
| 159 | ISHARES TR | 464287432 | 3,528 | $333,819 | 0.14% |
| 160 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 7,766 | $330,016 | 0.14% |
| 161 | TARGA RES CORP | TRGP | 2,944 | $329,699 | 0.14% |
| 162 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 32,534 | $325,665 | 0.14% |
| 163 | TRAVELERS COMPANIES INC | TRV | 1,410 | $324,497 | 0.13% |
| 164 | NUVEEN AMT FREE MUN CR INC F | NU | 26,684 | $324,211 | 0.13% |
| 165 | NUVEEN MUNICIPAL CREDIT INC | NU | 26,357 | $322,610 | 0.13% |
| 166 | VANGUARD INDEX FDS | 922908629 | 1,269 | $317,161 | 0.13% |
| 167 | LIQUIDIA CORPORATION | LQDA | 21,416 | $315,886 | 0.13% |
| 168 | EOG RES INC | EOG | 2,437 | $311,546 | 0.13% |
| 169 | CADENCE DESIGN SYSTEM INC | CDNS | 994 | $309,412 | 0.13% |
| 170 | WILLIAMS SONOMA INC | WSM | 972 | $308,639 | 0.13% |
| 171 | MCKESSON CORP | MCK | 574 | $308,162 | 0.13% |
| 172 | DIGITAL RLTY TR INC | 253868103 | 2,139 | $308,102 | 0.13% |
| 173 | MGM RESORTS INTERNATIONAL | MGM | 6,486 | $306,204 | 0.13% |
| 174 | VALERO ENERGY CORP | VLO | 1,761 | $300,585 | 0.12% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,923 | $300,533 | 0.12% |
| 176 | ISHARES TR | 464287309 | 3,532 | $298,242 | 0.12% |
| 177 | ISHARES TR | 464288356 | 5,174 | $297,712 | 0.12% |
| 178 | DOVER CORP | DOV | 1,653 | $292,895 | 0.12% |
| 179 | BROOKFIELD CORP | 11271J107 | 6,937 | $290,452 | 0.12% |
| 180 | CUMMINS INC | CMI | 985 | $290,259 | 0.12% |
| 181 | VANGUARD WORLD FD | 92204A702 | 553 | $290,128 | 0.12% |
| 182 | VERTEX PHARMACEUTICALS INC | VRTX | 693 | $289,681 | 0.12% |
| 183 | UBS AG LONDON BRANCH | USML | 340 | $286,773 | 0.12% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 653 | $286,342 | 0.12% |
| 185 | NUVEEN PFD & INCOME OPPORTUN | NU | 39,429 | $283,495 | 0.12% |
| 186 | FISERV INC | FISV | 1,766 | $282,242 | 0.12% |
| 187 | ONEOK INC NEW | OKE | 3,514 | $281,717 | 0.12% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 1,890 | $280,856 | 0.12% |
| 189 | VANGUARD INDEX FDS | 922908363 | 580 | $278,642 | 0.12% |
| 190 | AMERICAN TOWER CORP NEW | 03027X100 | 1,397 | $276,033 | 0.11% |
| 191 | PNC FINL SVCS GROUP INC | 693475105 | 1,687 | $272,619 | 0.11% |
| 192 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 6,075 | $271,786 | 0.11% |
| 193 | INNOVATOR ETFS TRUST | INHD | 7,950 | $271,572 | 0.11% |
| 194 | WILLIAMS COS INC | 969457100 | 6,963 | $271,365 | 0.11% |
| 195 | FS CREDIT OPPORTUNITIES CORP | FSCO | 45,500 | $269,815 | 0.11% |
| 196 | ISHARES TR | 464287655 | 1,280 | $269,184 | 0.11% |
| 197 | T-MOBILE US INC | TMUSZ | 1,649 | $269,150 | 0.11% |
| 198 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 37,880 | $268,569 | 0.11% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 4,185 | $267,436 | 0.11% |
| 200 | FREEPORT-MCMORAN INC | FCX | 5,663 | $266,274 | 0.11% |
| 201 | ISHARES TR | 46434V860 | 5,245 | $265,869 | 0.11% |
| 202 | NUVEEN VRIABL RAT PFD & INM | NU | 14,598 | $261,450 | 0.11% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 968 | $259,797 | 0.11% |
| 204 | OREILLY AUTOMOTIVE INC | 67103H107 | 229 | $258,514 | 0.11% |
| 205 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 22,785 | $257,698 | 0.11% |
| 206 | HALLIBURTON CO | HAL | 6,466 | $254,890 | 0.11% |
| 207 | ARISTA NETWORKS INC | ANET | 875 | $253,733 | 0.11% |
| 208 | CITIGROUP INC | C-PR | 4,002 | $253,083 | 0.11% |
| 209 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 24,387 | $252,405 | 0.10% |
| 210 | CARRIER GLOBAL CORPORATION | CARR | 4,341 | $252,348 | 0.10% |
| 211 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 6,426 | $252,156 | 0.10% |
| 212 | DIAMONDBACK ENERGY INC | FANG | 1,270 | $251,755 | 0.10% |
| 213 | DOW INC | DOW | 4,336 | $251,210 | 0.10% |
| 214 | PAYCHEX INC | PAYX | 2,026 | $248,823 | 0.10% |
| 215 | ROCKWELL AUTOMATION INC | ROK | 851 | $247,935 | 0.10% |
| 216 | PRUDENTIAL FINL INC | PUKPF | 2,105 | $247,127 | 0.10% |
| 217 | HF SINCLAIR CORP | DINO | 3,995 | $241,178 | 0.10% |
| 218 | REGENERON PHARMACEUTICALS | REGN | 250 | $240,623 | 0.10% |
| 219 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,327 | $239,797 | 0.10% |
| 220 | GENERAL DYNAMICS CORP | GD | 841 | $237,574 | 0.10% |
| 221 | FASTENAL CO | FAST | 3,067 | $236,575 | 0.10% |
| 222 | SHELL PLC | RYDAF | 3,517 | $235,780 | 0.10% |
| 223 | CME GROUP INC | CME | 1,094 | $235,527 | 0.10% |
| 224 | DUKE ENERGY CORP NEW | DUKB | 2,428 | $234,812 | 0.10% |
| 225 | CONSTELLATION ENERGY CORP | CEG | 1,262 | $233,281 | 0.10% |
| 226 | ISHARES GOLD TR | IAU | 5,550 | $233,156 | 0.10% |
| 227 | CSX CORP | CSX | 6,246 | $231,525 | 0.10% |
| 228 | GENERAL MTRS CO | 37045V100 | 5,072 | $230,015 | 0.10% |
| 229 | ISHARES TR | 46432F842 | 3,089 | $229,252 | 0.10% |
| 230 | AIR PRODS & CHEMS INC | AIIR | 944 | $228,703 | 0.10% |
| 231 | KLA CORP | KLAC | 326 | $227,772 | 0.09% |
| 232 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,585 | $227,752 | 0.09% |
| 233 | NUVEEN QUALITY MUNCP INCOME | NU | 19,834 | $227,298 | 0.09% |
| 234 | PROLOGIS INC. | PLDGP | 1,745 | $227,234 | 0.09% |
| 235 | PACCAR INC | PCAR | 1,825 | $226,069 | 0.09% |
| 236 | PENNANTPARK INVT CORP | 708062104 | 32,663 | $224,719 | 0.09% |
| 237 | BOEING CO | BA-PA | 1,159 | $223,675 | 0.09% |
| 238 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,617 | $222,264 | 0.09% |
| 239 | VANGUARD INDEX FDS | 922908744 | 1,337 | $217,744 | 0.09% |
| 240 | TRANE TECHNOLOGIES PLC | TT | 723 | $217,045 | 0.09% |
| 241 | DOUBLELINE YIELD OPPORTUNITI | DLY | 13,563 | $216,194 | 0.09% |
| 242 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 4,956 | $216,068 | 0.09% |
| 243 | PIONEER NAT RES CO | 723787107 | 816 | $214,108 | 0.09% |
| 244 | FIVE BELOW INC | FIVE | 1,165 | $211,308 | 0.09% |
| 245 | DUPONT DE NEMOURS INC | DD | 2,746 | $210,536 | 0.09% |
| 246 | NIKE INC | NKE | 2,228 | $209,351 | 0.09% |
| 247 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,020 | $209,192 | 0.09% |
| 248 | D R HORTON INC | 23331A109 | 1,265 | $208,156 | 0.09% |
| 249 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 525 | $207,753 | 0.09% |
| 250 | TOYOTA MOTOR CORP | TOYOF | 823 | $207,174 | 0.09% |
| 251 | TARGET CORP | TGT | 1,165 | $206,450 | 0.09% |
| 252 | WESTERN ASSET DIVERSIFIED IN | WDI | 14,257 | $206,014 | 0.09% |
| 253 | ISHARES INC | 46434G764 | 3,574 | $205,755 | 0.09% |
| 254 | FORD MTR CO DEL | 345370860 | 15,408 | $204,618 | 0.09% |
| 255 | PPG INDS INC | 693506107 | 1,410 | $204,334 | 0.08% |
| 256 | GILEAD SCIENCES INC | GILD | 2,786 | $204,102 | 0.08% |
| 257 | RELIANCE INC | RS | 608 | $203,200 | 0.08% |
| 258 | AGILENT TECHNOLOGIES INC | A | 1,395 | $202,986 | 0.08% |
| 259 | CENCORA INC | COR | 828 | $201,196 | 0.08% |
| 260 | BLACKROCK CAP ALLOCATION TER | BLK | 11,772 | $196,122 | 0.08% |
| 261 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 16,286 | $191,686 | 0.08% |
| 262 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 12,805 | $188,746 | 0.08% |
| 263 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,637 | $185,147 | 0.08% |
| 264 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 10,115 | $179,541 | 0.07% |
| 265 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 12,400 | $176,452 | 0.07% |
| 266 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 17,047 | $174,391 | 0.07% |
| 267 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 13,065 | $163,182 | 0.07% |
| 268 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 10,237 | $157,957 | 0.07% |
| 269 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 10,249 | $157,630 | 0.07% |
| 270 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 13,218 | $156,765 | 0.07% |
| 271 | CION INVT CORP | 17259U204 | 14,165 | $155,815 | 0.06% |
| 272 | INVESCO ADVANTAGE MUN INCOME | IVZ | 18,223 | $154,896 | 0.06% |
| 273 | BLACKROCK MUNIVEST FD INC | BLK | 21,348 | $150,717 | 0.06% |
| 274 | NKARTA INC | NKTX | 13,483 | $145,751 | 0.06% |
| 275 | NUVEEN GLOBAL HIGH INCOME FD | NU | 11,272 | $144,056 | 0.06% |
| 276 | BANCO SANTANDER S.A. | BCDRF | 28,807 | $139,425 | 0.06% |
| 277 | MIZUHO FINANCIAL GROUP INC | MZHOF | 34,952 | $139,109 | 0.06% |
| 278 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 13,995 | $135,332 | 0.06% |
| 279 | NUVEEN CR STRATEGIES INCOME | NU | 23,427 | $130,488 | 0.05% |
| 280 | EATON VANCE LTD DURATION INC | ETN | 13,352 | $130,182 | 0.05% |
| 281 | FEDERATED HERMES PREM MUNI I | FHI | 11,374 | $125,910 | 0.05% |
| 282 | PIMCO MUN INCOME FD III | 72201A103 | 15,352 | $114,679 | 0.05% |
| 283 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,995 | $114,199 | 0.05% |
| 284 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,649 | $112,453 | 0.05% |
| 285 | MFS MULTIMARKET INCOME TR | MMT | 23,877 | $110,551 | 0.05% |
| 286 | EATON VANCE MUNI INCOME TRUS | ETN | 10,624 | $108,896 | 0.05% |
| 287 | INVESCO TR INVT GRADE MUNS | IVZ | 11,035 | $108,805 | 0.05% |
| 288 | VAALCO ENERGY INC | EGY | 15,604 | $108,760 | 0.05% |
| 289 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 12,013 | $107,396 | 0.04% |
| 290 | ALLSPRING MULTI SECTOR INCOM | ERC | 11,506 | $107,351 | 0.04% |
| 291 | HIGHLAND OPPORTUNITIES | HFRO-PB | 13,631 | $95,826 | 0.04% |
| 292 | NEWPARK RES INC | NPKI | 12,881 | $93,001 | 0.04% |
| 293 | FST TR NEW OPPORT MLP & ENE | FSTWF | 11,769 | $90,151 | 0.04% |
| 294 | BLACKROCK ENHANCED INTL DIV | BLK | 15,943 | $88,165 | 0.04% |
| 295 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 10,029 | $83,140 | 0.03% |
| 296 | TELEFONICA S A | TELFY | 18,828 | $83,033 | 0.03% |
| 297 | WALDENCAST PLC | WALDW | 11,301 | $73,457 | 0.03% |
| 298 | OMNIAB INC | OABIW | 12,661 | $68,623 | 0.03% |
| 299 | I-80 GOLD CORP | IAUX-WT | 44,145 | $59,154 | 0.02% |
| 300 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,766 | $57,060 | 0.02% |
| 301 | LLOYDS BANKING GROUP PLC | LLOBF | 16,150 | $41,829 | 0.02% |
| 302 | ARDAGH METAL PACKAGING S A | AMPWF | 12,178 | $41,771 | 0.02% |
| 303 | LI-CYCLE HOLDINGS CORP | 50202P105 | 39,091 | $40,264 | 0.02% |
| 304 | RING ENERGY INC | REI | 17,000 | $33,320 | 0.01% |
| 305 | OLAPLEX HLDGS INC | OLPX | 15,916 | $30,559 | 0.01% |
| 306 | ARGO BLOCKCHAIN PLC | ARBK | 12,700 | $27,559 | 0.01% |
| 307 | THOUGHTWORKS HOLDING INC | 88546E105 | 10,413 | $26,345 | 0.01% |
| 308 | VNET GROUP INC | VNET | 16,874 | $26,155 | 0.01% |
| 309 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 10,779 | $24,899 | 0.01% |