13F HOLDINGS REPORT
Catalina Capital Group, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0002018090-24-000003
Total Value
$266.3M
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,869 | $15.1M | 5.68% |
| 2 | MICROSOFT CORP | MSFT | 32,505 | $14.5M | 5.45% |
| 3 | WISDOMTREE TR | WT | 247,823 | $12.5M | 4.68% |
| 4 | NVIDIA CORPORATION | NVDA | 94,618 | $11.7M | 4.39% |
| 5 | AMAZON COM INC | AMZN | 37,213 | $7.2M | 2.70% |
| 6 | ISHARES TR | 464287200 | 11,984 | $6.6M | 2.46% |
| 7 | WISDOMTREE TR | WT | 76,359 | $6.0M | 2.24% |
| 8 | META PLATFORMS INC | META | 9,293 | $4.7M | 1.76% |
| 9 | SPDR SER TR | 78464A854 | 71,878 | $4.6M | 1.73% |
| 10 | ALPHABET INC | GOOG | 22,505 | $4.1M | 1.55% |
| 11 | ALPHABET INC | GOOG | 20,075 | $3.7M | 1.37% |
| 12 | ELI LILLY & CO | LLY | 3,928 | $3.6M | 1.34% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 70,061 | $3.5M | 1.33% |
| 14 | ISHARES TR | 46429B267 | 144,562 | $3.3M | 1.23% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,724 | $3.1M | 1.18% |
| 16 | INNOVATOR ETFS TRUST | INHD | 79,842 | $3.0M | 1.14% |
| 17 | BROADCOM INC | AVGO | 1,824 | $2.9M | 1.10% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,292 | $2.9M | 1.08% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,299 | $2.8M | 1.07% |
| 20 | COCA COLA CO | KO | 43,757 | $2.8M | 1.05% |
| 21 | INNOVATOR ETFS TRUST | INHD | 79,195 | $2.8M | 1.04% |
| 22 | VISA INC | V | 10,078 | $2.6M | 0.99% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 11,746 | $2.4M | 0.89% |
| 24 | EXXON MOBIL CORP | XOM | 19,358 | $2.2M | 0.84% |
| 25 | ISHARES TR | 464287614 | 5,850 | $2.1M | 0.80% |
| 26 | COCA COLA CO | KO | 33,500 | $2.1M | 0.80% |
| 27 | HOME DEPOT INC | HD | 6,065 | $2.1M | 0.78% |
| 28 | STARBUCKS CORP | SBUX | 23,616 | $1.8M | 0.69% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,073 | $1.8M | 0.66% |
| 30 | ISHARES TR | 46432F339 | 10,214 | $1.7M | 0.65% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 3,380 | $1.7M | 0.65% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 10,433 | $1.7M | 0.65% |
| 33 | CELSIUS HLDGS INC | CELH | 29,551 | $1.7M | 0.63% |
| 34 | STARBUCKS CORP | SBUX | 21,300 | $1.7M | 0.62% |
| 35 | ABBVIE INC | ABBV | 9,210 | $1.6M | 0.59% |
| 36 | INNOVATOR ETFS TRUST | INHD | 43,755 | $1.6M | 0.59% |
| 37 | ISHARES TR | 46434V613 | 33,680 | $1.5M | 0.57% |
| 38 | ISHARES TR | 464287721 | 9,937 | $1.5M | 0.56% |
| 39 | NETFLIX INC | NFLX | 2,201 | $1.5M | 0.56% |
| 40 | ORACLE CORP | ORCL-PD | 10,307 | $1.5M | 0.55% |
| 41 | MASTERCARD INCORPORATED | MA | 3,171 | $1.4M | 0.53% |
| 42 | INVESCO QQQ TR | IVZ | 2,871 | $1.4M | 0.52% |
| 43 | TESLA INC | TSLA | 6,703 | $1.3M | 0.50% |
| 44 | FIRST TR EXCH TRADED FD III | 33739P863 | 26,450 | $1.3M | 0.49% |
| 45 | ISHARES TR | 464287309 | 13,775 | $1.3M | 0.48% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 25,071 | $1.3M | 0.47% |
| 47 | MERCK & CO INC | MRK | 9,861 | $1.2M | 0.46% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 2,640 | $1.2M | 0.45% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 7,082 | $1.1M | 0.43% |
| 50 | CHEVRON CORP NEW | CVX | 7,307 | $1.1M | 0.43% |
| 51 | WALMART INC | WMT | 16,665 | $1.1M | 0.42% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 2,502 | $1.1M | 0.42% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,849 | $1.1M | 0.40% |
| 54 | BLACKROCK ETF TRUST | BLK | 21,938 | $1.0M | 0.39% |
| 55 | BANK AMERICA CORP | 060505104 | 25,734 | $1.0M | 0.38% |
| 56 | TJX COS INC NEW | 872540109 | 9,290 | $1.0M | 0.38% |
| 57 | ISHARES TR | 464288885 | 9,848 | $1.0M | 0.38% |
| 58 | JOHNSON & JOHNSON | JNJ | 6,625 | $968,259 | 0.36% |
| 59 | UBER TECHNOLOGIES INC | UBER | 12,358 | $898,179 | 0.34% |
| 60 | ELEVANCE HEALTH INC | ELV | 1,629 | $882,693 | 0.33% |
| 61 | EATON CORP PLC | ETN | 2,764 | $866,768 | 0.33% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 3,243 | $840,975 | 0.32% |
| 63 | CACI INTL INC | 127190304 | 1,951 | $839,184 | 0.32% |
| 64 | REPUBLIC SVCS INC | 760759100 | 4,308 | $837,245 | 0.31% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 19,657 | $836,405 | 0.31% |
| 66 | SCHWAB STRATEGIC TR | 808524839 | 17,997 | $820,303 | 0.31% |
| 67 | CONOCOPHILLIPS | COP | 7,151 | $817,931 | 0.31% |
| 68 | CATERPILLAR INC | CAT | 2,445 | $814,529 | 0.31% |
| 69 | ISHARES TR | 464288877 | 14,882 | $789,341 | 0.30% |
| 70 | GRAYSCALE BITCOIN TR BTC | GBTC | 14,741 | $784,811 | 0.29% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 18,020 | $743,145 | 0.28% |
| 72 | PEPSICO INC | PEP | 4,472 | $737,579 | 0.28% |
| 73 | COMCAST CORP NEW | CCZ | 18,699 | $732,243 | 0.27% |
| 74 | BLACKROCK INC | BLK | 927 | $729,500 | 0.27% |
| 75 | ISHARES TR | 464287408 | 3,882 | $706,563 | 0.27% |
| 76 | DANAHER CORPORATION | 235851102 | 2,809 | $701,829 | 0.26% |
| 77 | AMERICAN EXPRESS CO | AXP | 3,027 | $700,930 | 0.26% |
| 78 | QUALCOMM INC | QCOM | 3,504 | $697,947 | 0.26% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 9,683 | $685,629 | 0.26% |
| 80 | VANGUARD INDEX FDS | 922908736 | 1,818 | $679,950 | 0.26% |
| 81 | ANALOG DEVICES INC | ADI | 2,949 | $673,207 | 0.25% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 18,756 | $668,860 | 0.25% |
| 83 | ACCENTURE PLC IRELAND | ACN | 2,200 | $667,450 | 0.25% |
| 84 | ADOBE INC | ADBE | 1,199 | $666,092 | 0.25% |
| 85 | AMGEN INC | AMGN | 2,117 | $661,457 | 0.25% |
| 86 | LAM RESEARCH CORP | LRCX | 601 | $639,975 | 0.24% |
| 87 | LINDE PLC | LIN | 1,439 | $631,548 | 0.24% |
| 88 | TEXAS INSTRS INC | 882508104 | 3,231 | $628,526 | 0.24% |
| 89 | S&P GLOBAL INC | SPGI | 1,389 | $619,527 | 0.23% |
| 90 | BOOKING HOLDINGS INC | BKNG | 154 | $610,071 | 0.23% |
| 91 | SALESFORCE INC | CRM | 2,353 | $604,958 | 0.23% |
| 92 | MARATHON PETE CORP | MARA | 3,414 | $592,300 | 0.22% |
| 93 | CHUBB LIMITED | CB | 2,284 | $582,603 | 0.22% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,348 | $581,947 | 0.22% |
| 95 | WELLS FARGO CO NEW | 949746101 | 9,718 | $577,137 | 0.22% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 17,542 | $568,875 | 0.21% |
| 97 | RBB BANCORP | RBB | 30,127 | $566,689 | 0.21% |
| 98 | VANGUARD INDEX FDS | 922908769 | 2,107 | $563,642 | 0.21% |
| 99 | STRYKER CORPORATION | SYK | 1,656 | $563,483 | 0.21% |
| 100 | CISCO SYS INC | CSCO | 11,741 | $557,801 | 0.21% |
| 101 | ISHARES TR | 464287598 | 3,167 | $552,563 | 0.21% |
| 102 | LOWES COS INC | 548661107 | 2,497 | $550,489 | 0.21% |
| 103 | INTUIT | INTU | 826 | $542,884 | 0.20% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 3,131 | $541,464 | 0.20% |
| 105 | APPLIED MATLS INC | 038222105 | 2,263 | $534,078 | 0.20% |
| 106 | SCHLUMBERGER LTD | SLB | 11,253 | $530,896 | 0.20% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 15,377 | $524,509 | 0.20% |
| 108 | MCDONALDS CORP | MCD | 2,056 | $523,831 | 0.20% |
| 109 | LOCKHEED MARTIN CORP | LMT | 1,121 | $523,625 | 0.20% |
| 110 | RTX CORPORATION | RTX | 5,206 | $522,630 | 0.20% |
| 111 | ASML HOLDING N V | ASMLF | 509 | $520,570 | 0.20% |
| 112 | THE CIGNA GROUP | 125523100 | 1,572 | $519,781 | 0.20% |
| 113 | NOVO-NORDISK A S | NONOF | 3,631 | $518,289 | 0.19% |
| 114 | GE AEROSPACE | 369604301 | 3,225 | $512,619 | 0.19% |
| 115 | DISNEY WALT CO | 254687106 | 5,132 | $509,574 | 0.19% |
| 116 | ISHARES TR | 464288588 | 5,546 | $509,178 | 0.19% |
| 117 | ISHARES TR | 464287622 | 1,691 | $503,140 | 0.19% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 895 | $494,935 | 0.19% |
| 119 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,886 | $494,058 | 0.19% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 13,115 | $483,853 | 0.18% |
| 121 | INNOVATOR ETFS TRUST | INHD | 11,822 | $475,599 | 0.18% |
| 122 | PROGRESSIVE CORP | 743315103 | 2,254 | $468,188 | 0.18% |
| 123 | MOTOROLA SOLUTIONS INC | MSI | 1,197 | $462,128 | 0.17% |
| 124 | MARATHON OIL CORP | MARA | 16,038 | $459,809 | 0.17% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 2,149 | $452,880 | 0.17% |
| 126 | ISHARES INC | 46434G103 | 8,431 | $451,311 | 0.17% |
| 127 | SERVICENOW INC | NOW | 568 | $446,829 | 0.17% |
| 128 | PALO ALTO NETWORKS INC | PANW | 1,315 | $445,798 | 0.17% |
| 129 | SYNOPSYS INC | SNPS | 749 | $445,700 | 0.17% |
| 130 | FIDELITY COVINGTON TRUST | 316092808 | 2,598 | $445,657 | 0.17% |
| 131 | MCKESSON CORP | MCK | 753 | $439,794 | 0.17% |
| 132 | MICRON TECHNOLOGY INC | MU | 3,331 | $438,130 | 0.16% |
| 133 | PHILLIPS 66 | PSX | 3,097 | $437,249 | 0.16% |
| 134 | ABBOTT LABS | ABLZF | 4,205 | $436,942 | 0.16% |
| 135 | HONEYWELL INTL INC | 438516106 | 2,045 | $436,689 | 0.16% |
| 136 | M & T BK CORP | 55261F104 | 2,875 | $435,194 | 0.16% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 5,578 | $429,562 | 0.16% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 1,997 | $426,032 | 0.16% |
| 139 | MORGAN STANLEY | MS-PQ | 4,302 | $418,136 | 0.16% |
| 140 | UNION PAC CORP | UNP | 1,843 | $417,091 | 0.16% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 4,079 | $413,325 | 0.16% |
| 142 | PHILLIPS EDISON & CO INC | PECO | 12,493 | $408,646 | 0.15% |
| 143 | EMERSON ELEC CO | EMR | 3,704 | $407,991 | 0.15% |
| 144 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 26,537 | $406,812 | 0.15% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 7,947 | $405,766 | 0.15% |
| 146 | BANK NEW YORK MELLON CORP | 064058100 | 6,650 | $398,248 | 0.15% |
| 147 | TARGA RES CORP | TRGP | 3,043 | $391,878 | 0.15% |
| 148 | AT&T INC | T-PC | 19,918 | $380,633 | 0.14% |
| 149 | NUVEEN MUNICIPAL CREDIT INC | NU | 30,632 | $378,305 | 0.14% |
| 150 | DEERE & CO | DE | 1,010 | $377,366 | 0.14% |
| 151 | ISHARES TR | 464288414 | 3,498 | $372,664 | 0.14% |
| 152 | MONDELEZ INTL INC | 609207105 | 5,623 | $367,969 | 0.14% |
| 153 | FS CREDIT OPPORTUNITIES CORP | FSCO | 57,594 | $366,874 | 0.14% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 781 | $366,070 | 0.14% |
| 155 | AFLAC INC | AFL | 4,023 | $359,262 | 0.13% |
| 156 | NUCOR CORP | NUE | 2,272 | $359,158 | 0.13% |
| 157 | DIMENSIONAL ETF TRUST | 25434V781 | 13,247 | $356,411 | 0.13% |
| 158 | EOG RES INC | EOG | 2,797 | $352,058 | 0.13% |
| 159 | CHUNGHWA TELECOM CO LTD | CHT | 9,068 | $350,115 | 0.13% |
| 160 | SHERWIN WILLIAMS CO | SHW | 1,172 | $349,784 | 0.13% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 1,462 | $348,965 | 0.13% |
| 162 | VALERO ENERGY CORP | VLO | 2,215 | $347,223 | 0.13% |
| 163 | ALTRIA GROUP INC | MO | 7,558 | $344,267 | 0.13% |
| 164 | KLA CORP | KLAC | 417 | $343,821 | 0.13% |
| 165 | DIGITAL RLTY TR INC | 253868103 | 2,237 | $340,138 | 0.13% |
| 166 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 7,766 | $339,839 | 0.13% |
| 167 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 32,534 | $336,076 | 0.13% |
| 168 | ISHARES INC | 46434G764 | 5,621 | $332,763 | 0.12% |
| 169 | ISHARES TR | 464287432 | 3,621 | $332,335 | 0.12% |
| 170 | PARKER-HANNIFIN CORP | PH | 650 | $328,815 | 0.12% |
| 171 | ARISTA NETWORKS INC | ANET | 930 | $325,946 | 0.12% |
| 172 | T-MOBILE US INC | TMUSZ | 1,824 | $321,352 | 0.12% |
| 173 | WILLIAMS COS INC | 969457100 | 7,535 | $320,241 | 0.12% |
| 174 | REGENERON PHARMACEUTICALS | REGN | 302 | $317,411 | 0.12% |
| 175 | NUVEEN VRIABL RAT PFD & INM | NU | 17,171 | $315,603 | 0.12% |
| 176 | VANGUARD WORLD FD | 92204A702 | 539 | $310,967 | 0.12% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 3,098 | $310,513 | 0.12% |
| 178 | CADENCE DESIGN SYSTEM INC | CDNS | 1,001 | $308,058 | 0.12% |
| 179 | VANGUARD INDEX FDS | 922908629 | 1,269 | $307,311 | 0.12% |
| 180 | PUTNAM ETF TRUST | 746729508 | 8,742 | $302,716 | 0.11% |
| 181 | DOVER CORP | DOV | 1,669 | $301,171 | 0.11% |
| 182 | AMERIPRISE FINL INC | 03076C106 | 705 | $301,169 | 0.11% |
| 183 | TRAVELERS COMPANIES INC | TRV | 1,479 | $300,741 | 0.11% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,923 | $300,563 | 0.11% |
| 185 | ONEOK INC NEW | OKE | 3,680 | $300,104 | 0.11% |
| 186 | VANGUARD INDEX FDS | 922908744 | 1,863 | $298,844 | 0.11% |
| 187 | CUMMINS INC | CMI | 1,070 | $296,343 | 0.11% |
| 188 | ISHARES TR | 464288356 | 5,195 | $295,508 | 0.11% |
| 189 | FREEPORT-MCMORAN INC | FCX | 6,067 | $294,856 | 0.11% |
| 190 | NUVEEN PFD & INCOME OPPORTUN | NU | 39,429 | $294,535 | 0.11% |
| 191 | MGM RESORTS INTERNATIONAL | MGM | 6,586 | $292,682 | 0.11% |
| 192 | VANGUARD INDEX FDS | 922908363 | 578 | $288,904 | 0.11% |
| 193 | GENERAL DYNAMICS CORP | GD | 994 | $288,399 | 0.11% |
| 194 | FISERV INC | FISV | 1,928 | $287,349 | 0.11% |
| 195 | BROOKFIELD CORP | 11271J107 | 6,871 | $285,421 | 0.11% |
| 196 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 6,075 | $279,642 | 0.10% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 1,797 | $279,398 | 0.10% |
| 198 | CION INVT CORP | 17259U204 | 22,931 | $277,924 | 0.10% |
| 199 | GENERAL MTRS CO | 37045V100 | 5,963 | $277,042 | 0.10% |
| 200 | SIMON PPTY GROUP INC NEW | 828806109 | 1,806 | $274,157 | 0.10% |
| 201 | WILLIAMS SONOMA INC | WSM | 970 | $273,899 | 0.10% |
| 202 | CARRIER GLOBAL CORPORATION | CARR | 4,333 | $273,335 | 0.10% |
| 203 | KIMBERLY-CLARK CORP | KMB | 1,967 | $271,882 | 0.10% |
| 204 | DIAMONDBACK ENERGY INC | FANG | 1,353 | $270,944 | 0.10% |
| 205 | BLACKROCK CR ALLOCATION INCO | BLK | 25,214 | $270,042 | 0.10% |
| 206 | CONSTELLATION ENERGY CORP | CEG | 1,343 | $268,963 | 0.10% |
| 207 | INNOVATOR ETFS TRUST | INHD | 7,600 | $266,988 | 0.10% |
| 208 | TRANE TECHNOLOGIES PLC | TT | 807 | $265,447 | 0.10% |
| 209 | INVESCO VALUE MUN INCOME TR | IVZ | 21,491 | $265,199 | 0.10% |
| 210 | PIMCO MUN INCOME FD III | 72201A103 | 33,637 | $265,060 | 0.10% |
| 211 | AMERICAN TOWER CORP NEW | 03027X100 | 1,349 | $262,219 | 0.10% |
| 212 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 6,426 | $260,767 | 0.10% |
| 213 | SOUTHERN CO | SOMN | 3,303 | $256,214 | 0.10% |
| 214 | PRUDENTIAL FINL INC | PUKPF | 2,180 | $255,474 | 0.10% |
| 215 | BLACKROCK MUNI INCOME TR II | BLK | 23,603 | $255,148 | 0.10% |
| 216 | DUPONT DE NEMOURS INC | DD | 3,167 | $254,912 | 0.10% |
| 217 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 16,617 | $253,409 | 0.10% |
| 218 | CITIGROUP INC | C-PR | 3,981 | $252,640 | 0.09% |
| 219 | SHELL PLC | RYDAF | 3,461 | $249,815 | 0.09% |
| 220 | SCHWAB CHARLES CORP | SCHW-PJ | 3,380 | $249,072 | 0.09% |
| 221 | PAYCHEX INC | PAYX | 2,093 | $248,177 | 0.09% |
| 222 | LIQUIDIA CORPORATION | LQDA | 20,621 | $247,452 | 0.09% |
| 223 | AMPHENOL CORP NEW | 032095101 | 3,666 | $246,978 | 0.09% |
| 224 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,797 | $246,038 | 0.09% |
| 225 | OREILLY AUTOMOTIVE INC | 67103H107 | 232 | $245,006 | 0.09% |
| 226 | UNITED PARCEL SERVICE INC | UPS | 1,783 | $244,004 | 0.09% |
| 227 | ISHARES GOLD TR | IAU | 5,550 | $243,812 | 0.09% |
| 228 | ISHARES TR | 464287655 | 1,187 | $240,834 | 0.09% |
| 229 | DOW INC | DOW | 4,533 | $240,456 | 0.09% |
| 230 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,386 | $239,888 | 0.09% |
| 231 | PACCAR INC | PCAR | 2,316 | $238,391 | 0.09% |
| 232 | HSBC HLDGS PLC | HBCYF | 5,432 | $236,307 | 0.09% |
| 233 | ISHARES TR | 46432F842 | 3,180 | $230,963 | 0.09% |
| 234 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 12,273 | $228,020 | 0.09% |
| 235 | NUVEEN AMT FREE MUN CR INC F | NU | 18,290 | $227,893 | 0.09% |
| 236 | ILLINOIS TOOL WKS INC | 452308109 | 953 | $225,875 | 0.08% |
| 237 | BOEING CO | BA-PA | 1,235 | $224,782 | 0.08% |
| 238 | HALLIBURTON CO | HAL | 6,627 | $223,861 | 0.08% |
| 239 | SABA CAPITAL INCOME & OPPORT | BRW | 28,595 | $223,041 | 0.08% |
| 240 | INTEL CORP | INTC | 7,192 | $222,751 | 0.08% |
| 241 | EQUINIX INC | EQIX | 294 | $222,440 | 0.08% |
| 242 | TRANSDIGM GROUP INC | TDG | 174 | $222,304 | 0.08% |
| 243 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 16,486 | $221,077 | 0.08% |
| 244 | PFIZER INC | PFE | 7,886 | $220,650 | 0.08% |
| 245 | CRESCENT CAP BDC INC | 225655109 | 11,698 | $219,688 | 0.08% |
| 246 | BAKER HUGHES COMPANY | BKR | 6,193 | $217,808 | 0.08% |
| 247 | ISHARES TR | 464287804 | 2,028 | $216,311 | 0.08% |
| 248 | NETAPP INC | NTAP | 1,673 | $215,482 | 0.08% |
| 249 | BLACKSTONE INC | BX | 1,738 | $215,119 | 0.08% |
| 250 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 4,984 | $214,580 | 0.08% |
| 251 | DOUBLELINE YIELD OPPORTUNITI | DLY | 13,563 | $214,024 | 0.08% |
| 252 | AUTOZONE INC | AZO | 72 | $213,415 | 0.08% |
| 253 | NUVEEN MUN CR OPPORTUNITIES | NU | 19,220 | $211,997 | 0.08% |
| 254 | GARMIN LTD | GRMN | 1,301 | $211,959 | 0.08% |
| 255 | AIR PRODS & CHEMS INC | AIIR | 811 | $209,279 | 0.08% |
| 256 | COLGATE PALMOLIVE CO | CL | 2,147 | $208,305 | 0.08% |
| 257 | ROCKWELL AUTOMATION INC | ROK | 754 | $207,561 | 0.08% |
| 258 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,301 | $207,418 | 0.08% |
| 259 | WESTERN ASSET DIVERSIFIED IN | WDI | 14,385 | $207,288 | 0.08% |
| 260 | TARGET CORP | TGT | 1,398 | $206,960 | 0.08% |
| 261 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,602 | $206,914 | 0.08% |
| 262 | CSX CORP | CSX | 6,184 | $206,846 | 0.08% |
| 263 | HF SINCLAIR CORP | DINO | 3,873 | $206,586 | 0.08% |
| 264 | MARRIOTT INTL INC NEW | 571903202 | 853 | $206,230 | 0.08% |
| 265 | CAPITAL ONE FINL CORP | 14040H105 | 1,488 | $206,038 | 0.08% |
| 266 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 4,688 | $203,484 | 0.08% |
| 267 | FASTENAL CO | FAST | 3,213 | $201,902 | 0.08% |
| 268 | PUTNAM PREMIER INCOME TR | PPT | 54,940 | $196,685 | 0.07% |
| 269 | BLACKROCK CAP ALLOCATION TER | BLK | 11,841 | $194,311 | 0.07% |
| 270 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 17,965 | $194,022 | 0.07% |
| 271 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 10,115 | $185,105 | 0.07% |
| 272 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 12,805 | $182,215 | 0.07% |
| 273 | FORD MTR CO DEL | 345370860 | 14,347 | $179,911 | 0.07% |
| 274 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 24,465 | $172,478 | 0.06% |
| 275 | THE AARONS COMPANY INC | 00258W108 | 16,577 | $165,438 | 0.06% |
| 276 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 13,218 | $160,863 | 0.06% |
| 277 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,835 | $158,823 | 0.06% |
| 278 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 10,911 | $154,282 | 0.06% |
| 279 | MIZUHO FINANCIAL GROUP INC | MZHOF | 35,863 | $151,700 | 0.06% |
| 280 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 17,885 | $151,486 | 0.06% |
| 281 | BLACKSTONE LONG SHORT CR INC | BGX | 12,014 | $149,334 | 0.06% |
| 282 | NUSCALE PWR CORP | NU | 11,829 | $138,281 | 0.05% |
| 283 | BANCO SANTANDER S.A. | BCDRF | 29,093 | $134,701 | 0.05% |
| 284 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 13,072 | $128,890 | 0.05% |
| 285 | PENNANTPARK INVT CORP | 708062104 | 17,061 | $128,814 | 0.05% |
| 286 | NEWPARK RES INC | NPKI | 14,241 | $118,343 | 0.04% |
| 287 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,995 | $118,258 | 0.04% |
| 288 | PENNANTPARK FLOATING RATE CA | PFLT | 10,150 | $117,133 | 0.04% |
| 289 | WESTROCK COFFEE CO | WEST | 11,419 | $116,816 | 0.04% |
| 290 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,797 | $116,500 | 0.04% |
| 291 | INVESCO TR INVT GRADE MUNS | IVZ | 11,050 | $113,484 | 0.04% |
| 292 | BLACKROCK TCP CAPITAL CORP | TCPC | 10,008 | $108,086 | 0.04% |
| 293 | ALLSPRING MULTI SECTOR INCOM | ERC | 11,506 | $103,324 | 0.04% |
| 294 | VAALCO ENERGY INC | EGY | 15,789 | $98,997 | 0.04% |
| 295 | BLACKROCK ENHANCED INTL DIV | BLK | 15,970 | $89,113 | 0.03% |
| 296 | HIGHLAND OPPORTUNITIES | HFRO-PB | 14,159 | $88,494 | 0.03% |
| 297 | SSR MINING IN | SSRGF | 19,017 | $85,865 | 0.03% |
| 298 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 10,029 | $84,344 | 0.03% |
| 299 | TELEFONICA S A | TELFY | 19,608 | $82,550 | 0.03% |
| 300 | NKARTA INC | NKTX | 11,622 | $68,686 | 0.03% |
| 301 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,766 | $55,337 | 0.02% |
| 302 | ADAGENE INC | ADAG | 16,752 | $51,278 | 0.02% |
| 303 | THOUGHTWORKS HOLDING INC | 88546E105 | 17,439 | $49,527 | 0.02% |
| 304 | ARDAGH METAL PACKAGING S A | AMPWF | 14,303 | $48,630 | 0.02% |
| 305 | LLOYDS BANKING GROUP PLC | LLOBF | 17,116 | $46,727 | 0.02% |
| 306 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 18,314 | $46,701 | 0.02% |
| 307 | RING ENERGY INC | REI | 26,329 | $44,496 | 0.02% |
| 308 | OLAPLEX HLDGS INC | OLPX | 24,088 | $37,096 | 0.01% |
| 309 | MONDEE HOLDINGS INC | 465712107 | 12,510 | $30,024 | 0.01% |
| 310 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 17,819 | $24,947 | 0.01% |
| 311 | ARGO BLOCKCHAIN PLC | ARBK | 12,856 | $14,784 | 0.01% |
| 312 | AKSO HEALTH GROUP | AHG | 16,771 | $13,744 | 0.01% |
| 313 | WATERDROP INC | WDH | 10,040 | $11,345 | 0.00% |