13F HOLDINGS REPORT
Catalina Capital Group, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0002018090-24-000004
Total Value
$298.5M
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 77,681 | $18.1M | 6.06% |
| 2 | MICROSOFT CORP | MSFT | 30,947 | $13.3M | 4.46% |
| 3 | NVIDIA CORPORATION | NVDA | 107,446 | $13.0M | 4.37% |
| 4 | WISDOMTREE TR | WT | 171,340 | $8.6M | 2.88% |
| 5 | AMAZON COM INC | AMZN | 42,546 | $7.9M | 2.66% |
| 6 | ISHARES TR | 464287200 | 12,243 | $7.1M | 2.37% |
| 7 | WISDOMTREE TR | WT | 81,596 | $6.8M | 2.27% |
| 8 | META PLATFORMS INC | META | 10,438 | $6.0M | 2.00% |
| 9 | INNOVATOR ETFS TRUST | INHD | 134,732 | $5.5M | 1.83% |
| 10 | SPDR SER TR | 78464A854 | 60,460 | $4.1M | 1.37% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 78,904 | $4.0M | 1.34% |
| 12 | ALPHABET INC | GOOG | 23,853 | $4.0M | 1.34% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,336 | $3.8M | 1.29% |
| 14 | ELI LILLY & CO | LLY | 4,282 | $3.8M | 1.27% |
| 15 | ISHARES TR | 46429B267 | 150,233 | $3.5M | 1.18% |
| 16 | ALPHABET INC | GOOG | 21,171 | $3.5M | 1.18% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,047 | $3.5M | 1.16% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,056 | $3.4M | 1.14% |
| 19 | BROADCOM INC | AVGO | 19,691 | $3.4M | 1.14% |
| 20 | COCA COLA CO | KO | 46,854 | $3.4M | 1.13% |
| 21 | INNOVATOR ETFS TRUST | INHD | 99,837 | $3.2M | 1.09% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 13,423 | $2.8M | 0.95% |
| 23 | VISA INC | V | 9,926 | $2.7M | 0.91% |
| 24 | HOME DEPOT INC | HD | 6,529 | $2.6M | 0.89% |
| 25 | EXXON MOBIL CORP | XOM | 21,889 | $2.6M | 0.86% |
| 26 | COCA COLA CO | KO | 33,500 | $2.4M | 0.81% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,974 | $2.3M | 0.78% |
| 28 | STARBUCKS CORP | SBUX | 23,445 | $2.3M | 0.77% |
| 29 | ISHARES TR | 464287614 | 5,977 | $2.2M | 0.75% |
| 30 | ORACLE CORP | ORCL-PD | 12,704 | $2.2M | 0.73% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,378 | $2.1M | 0.71% |
| 32 | ABBVIE INC | ABBV | 10,113 | $2.0M | 0.67% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 11,457 | $2.0M | 0.66% |
| 34 | TESLA INC | TSLA | 7,369 | $1.9M | 0.65% |
| 35 | ISHARES TR | 46434V613 | 38,585 | $1.8M | 0.61% |
| 36 | ISHARES TR | 46432F339 | 9,893 | $1.8M | 0.59% |
| 37 | NETFLIX INC | NFLX | 2,412 | $1.7M | 0.57% |
| 38 | MASTERCARD INCORPORATED | MA | 3,370 | $1.7M | 0.56% |
| 39 | INVESCO QQQ TR | IVZ | 3,176 | $1.6M | 0.52% |
| 40 | WALMART INC | WMT | 19,106 | $1.5M | 0.52% |
| 41 | STARBUCKS CORP | SBUX | 21,300 | $1.5M | 0.51% |
| 42 | ISHARES TR | 464287309 | 15,072 | $1.4M | 0.48% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,136 | $1.4M | 0.47% |
| 44 | ISHARES TR | 464288877 | 23,843 | $1.4M | 0.46% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 2,764 | $1.4M | 0.46% |
| 46 | JOHNSON & JOHNSON | JNJ | 8,098 | $1.3M | 0.44% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 2,668 | $1.3M | 0.44% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 7,761 | $1.3M | 0.43% |
| 49 | FIRST TR EXCH TRADED FD III | 33739P863 | 23,774 | $1.2M | 0.40% |
| 50 | ISHARES TR | 464287721 | 7,686 | $1.2M | 0.39% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 22,316 | $1.1M | 0.38% |
| 52 | TJX COS INC NEW | 872540109 | 9,616 | $1.1M | 0.38% |
| 53 | BANK AMERICA CORP | 060505104 | 28,170 | $1.1M | 0.37% |
| 54 | BLACKROCK ETF TRUST | BLK | 22,288 | $1.1M | 0.37% |
| 55 | MERCK & CO INC | MRK | 9,645 | $1.1M | 0.37% |
| 56 | CATERPILLAR INC | CAT | 2,691 | $1.1M | 0.35% |
| 57 | CHEVRON CORP NEW | CVX | 6,936 | $1.0M | 0.34% |
| 58 | ISHARES TR | 464288885 | 9,162 | $986,289 | 0.33% |
| 59 | CACI INTL INC | 127190304 | 1,949 | $983,387 | 0.33% |
| 60 | UBER TECHNOLOGIES INC | UBER | 12,777 | $960,319 | 0.32% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 3,345 | $941,221 | 0.32% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 10,691 | $903,690 | 0.30% |
| 63 | AMERICAN EXPRESS CO | AXP | 3,322 | $900,965 | 0.30% |
| 64 | REPUBLIC SVCS INC | 760759100 | 4,484 | $900,600 | 0.30% |
| 65 | BLACKROCK INC | BLK | 946 | $898,357 | 0.30% |
| 66 | ACCENTURE PLC IRELAND | ACN | 2,514 | $888,599 | 0.30% |
| 67 | DANAHER CORPORATION | 235851102 | 3,127 | $869,369 | 0.29% |
| 68 | SHELL PLC | RYDAF | 13,139 | $866,517 | 0.29% |
| 69 | ELEVANCE HEALTH INC | ELV | 1,656 | $861,126 | 0.29% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 19,657 | $860,601 | 0.29% |
| 71 | EATON CORP PLC | ETN | 2,589 | $858,197 | 0.29% |
| 72 | COMCAST CORP NEW | CCZ | 20,410 | $852,533 | 0.29% |
| 73 | QUALCOMM INC | QCOM | 4,967 | $844,670 | 0.28% |
| 74 | SALESFORCE INC | CRM | 3,042 | $832,634 | 0.28% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 3,652 | $807,354 | 0.27% |
| 76 | SCHWAB STRATEGIC TR | 808524839 | 16,847 | $800,590 | 0.27% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 17,637 | $792,071 | 0.27% |
| 78 | LINDE PLC | LIN | 1,640 | $782,181 | 0.26% |
| 79 | S&P GLOBAL INC | SPGI | 1,495 | $772,390 | 0.26% |
| 80 | CISCO SYS INC | CSCO | 14,424 | $767,658 | 0.26% |
| 81 | CELSIUS HLDGS INC | CELH | 24,449 | $766,721 | 0.26% |
| 82 | LOWES COS INC | 548661107 | 2,818 | $763,262 | 0.26% |
| 83 | AMGEN INC | AMGN | 2,330 | $750,756 | 0.25% |
| 84 | TEXAS INSTRS INC | 882508104 | 3,507 | $724,449 | 0.24% |
| 85 | STRYKER CORPORATION | SYK | 2,005 | $724,360 | 0.24% |
| 86 | MCDONALDS CORP | MCD | 2,367 | $720,650 | 0.24% |
| 87 | ANALOG DEVICES INC | ADI | 3,125 | $719,357 | 0.24% |
| 88 | ADOBE INC | ADBE | 1,389 | $719,196 | 0.24% |
| 89 | VANGUARD INDEX FDS | 922908736 | 1,854 | $711,806 | 0.24% |
| 90 | CONOCOPHILLIPS | COP | 6,736 | $709,172 | 0.24% |
| 91 | CHUBB LIMITED | CB | 2,450 | $706,558 | 0.24% |
| 92 | LOCKHEED MARTIN CORP | LMT | 1,191 | $696,225 | 0.23% |
| 93 | RBB BANCORP | RBB | 30,127 | $693,524 | 0.23% |
| 94 | RTX CORPORATION | RTX | 5,714 | $692,308 | 0.23% |
| 95 | ISHARES TR | 464287408 | 3,508 | $691,672 | 0.23% |
| 96 | PEPSICO INC | PEP | 4,063 | $690,957 | 0.23% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 18,756 | $689,094 | 0.23% |
| 98 | BOOKING HOLDINGS INC | BKNG | 161 | $678,151 | 0.23% |
| 99 | PROGRESSIVE CORP | 743315103 | 2,638 | $669,432 | 0.22% |
| 100 | GE AEROSPACE | 369604301 | 3,468 | $653,939 | 0.22% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 1,044 | $645,787 | 0.22% |
| 102 | SERVICENOW INC | NOW | 713 | $637,700 | 0.21% |
| 103 | ISHARES TR | 464287598 | 3,307 | $627,650 | 0.21% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,546 | $615,867 | 0.21% |
| 105 | ABBOTT LABS | ABLZF | 5,291 | $603,237 | 0.20% |
| 106 | DISNEY WALT CO | 254687106 | 6,193 | $595,747 | 0.20% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 4,899 | $594,753 | 0.20% |
| 108 | INTUIT | INTU | 946 | $587,496 | 0.20% |
| 109 | GRAYSCALE BITCOIN TR BTC | GBTC | 11,595 | $585,548 | 0.20% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 1,298 | $583,654 | 0.20% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 17,542 | $582,447 | 0.20% |
| 112 | WELLS FARGO CO NEW | 949746101 | 9,886 | $558,442 | 0.19% |
| 113 | MARATHON PETE CORP | MARA | 3,375 | $549,861 | 0.18% |
| 114 | APPLIED MATLS INC | 038222105 | 2,712 | $547,994 | 0.18% |
| 115 | THE CIGNA GROUP | 125523100 | 1,581 | $547,856 | 0.18% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 15,377 | $544,653 | 0.18% |
| 117 | ISHARES TR | 464287622 | 1,691 | $531,633 | 0.18% |
| 118 | LAM RESEARCH CORP | LRCX | 648 | $528,820 | 0.18% |
| 119 | UNION PAC CORP | UNP | 2,107 | $519,449 | 0.17% |
| 120 | AT&T INC | T-PC | 23,488 | $516,727 | 0.17% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 2,260 | $504,238 | 0.17% |
| 122 | ISHARES TR | 464288588 | 5,203 | $498,499 | 0.17% |
| 123 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 13,115 | $496,394 | 0.17% |
| 124 | PALO ALTO NETWORKS INC | PANW | 1,449 | $495,268 | 0.17% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 5,904 | $494,755 | 0.17% |
| 126 | M & T BK CORP | 55261F104 | 2,768 | $492,993 | 0.17% |
| 127 | INNOVATOR ETFS TRUST | INHD | 11,822 | $488,485 | 0.16% |
| 128 | BANK NEW YORK MELLON CORP | 064058100 | 6,795 | $488,274 | 0.16% |
| 129 | ISHARES INC | 46434G764 | 7,971 | $487,108 | 0.16% |
| 130 | SCHLUMBERGER LTD | SLB | 11,556 | $484,763 | 0.16% |
| 131 | AFLAC INC | AFL | 4,283 | $478,804 | 0.16% |
| 132 | PHILLIPS EDISON & CO INC | PECO | 12,572 | $474,090 | 0.16% |
| 133 | MORGAN STANLEY | MS-PQ | 4,501 | $469,134 | 0.16% |
| 134 | SHERWIN WILLIAMS CO | SHW | 1,228 | $468,724 | 0.16% |
| 135 | ASML HOLDING N V | ASMLF | 560 | $466,620 | 0.16% |
| 136 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 27,589 | $461,288 | 0.15% |
| 137 | FIDELITY COVINGTON TRUST | 316092808 | 2,601 | $453,803 | 0.15% |
| 138 | PARKER-HANNIFIN CORP | PH | 712 | $449,906 | 0.15% |
| 139 | ALTRIA GROUP INC | MO | 8,814 | $449,876 | 0.15% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 1,613 | $446,369 | 0.15% |
| 141 | MARATHON OIL CORP | MARA | 16,533 | $440,274 | 0.15% |
| 142 | DEERE & CO | DE | 1,047 | $436,949 | 0.15% |
| 143 | NOVO-NORDISK A S | NONOF | 3,630 | $432,224 | 0.14% |
| 144 | NUVEEN VRIABL RAT PFD & INM | NU | 22,608 | $428,196 | 0.14% |
| 145 | HONEYWELL INTL INC | 438516106 | 2,046 | $422,932 | 0.14% |
| 146 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,336 | $422,700 | 0.14% |
| 147 | FS CREDIT OPPORTUNITIES CORP | FSCO | 66,111 | $419,805 | 0.14% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 2,018 | $418,933 | 0.14% |
| 149 | T-MOBILE US INC | TMUSZ | 1,998 | $412,309 | 0.14% |
| 150 | EMERSON ELEC CO | EMR | 3,727 | $407,588 | 0.14% |
| 151 | MONDELEZ INTL INC | 609207105 | 5,496 | $404,890 | 0.14% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 3,511 | $404,823 | 0.14% |
| 153 | NUVEEN MUNICIPAL CREDIT INC | NU | 30,632 | $401,279 | 0.13% |
| 154 | VANGUARD INDEX FDS | 922908363 | 749 | $395,111 | 0.13% |
| 155 | SYNOPSYS INC | SNPS | 779 | $394,478 | 0.13% |
| 156 | SABA CAPITAL INCOME & OPPORT | BRW | 46,320 | $394,183 | 0.13% |
| 157 | SPDR SER TR | 78464A409 | 4,718 | $391,332 | 0.13% |
| 158 | ARISTA NETWORKS INC | ANET | 1,016 | $389,961 | 0.13% |
| 159 | VANGUARD WORLD FD | 92204A702 | 663 | $389,051 | 0.13% |
| 160 | WILLIAMS COS INC | 969457100 | 8,441 | $385,339 | 0.13% |
| 161 | DIMENSIONAL ETF TRUST | 25434V781 | 13,247 | $384,958 | 0.13% |
| 162 | VERTEX PHARMACEUTICALS INC | VRTX | 824 | $383,226 | 0.13% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 4,757 | $382,855 | 0.13% |
| 164 | FISERV INC | FISV | 2,112 | $379,421 | 0.13% |
| 165 | MCKESSON CORP | MCK | 766 | $378,737 | 0.13% |
| 166 | EOG RES INC | EOG | 3,074 | $377,891 | 0.13% |
| 167 | DIGITAL RLTY TR INC | 253868103 | 2,321 | $375,613 | 0.13% |
| 168 | CONSTELLATION ENERGY CORP | CEG | 1,442 | $374,949 | 0.13% |
| 169 | TRAVELERS COMPANIES INC | TRV | 1,589 | $372,019 | 0.12% |
| 170 | BROOKFIELD CORP | 11271J107 | 6,871 | $365,194 | 0.12% |
| 171 | MICRON TECHNOLOGY INC | MU | 3,514 | $364,481 | 0.12% |
| 172 | PHILLIPS 66 | PSX | 2,772 | $364,379 | 0.12% |
| 173 | AMERIPRISE FINL INC | 03076C106 | 772 | $362,693 | 0.12% |
| 174 | CUMMINS INC | CMI | 1,119 | $362,321 | 0.12% |
| 175 | VANGUARD INDEX FDS | 922908769 | 1,279 | $362,245 | 0.12% |
| 176 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 32,784 | $360,624 | 0.12% |
| 177 | REGENERON PHARMACEUTICALS | REGN | 343 | $360,575 | 0.12% |
| 178 | PNC FINL SVCS GROUP INC | 693475105 | 1,932 | $357,136 | 0.12% |
| 179 | KLA CORP | KLAC | 461 | $357,003 | 0.12% |
| 180 | ONEOK INC NEW | OKE | 3,890 | $354,500 | 0.12% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 7,766 | $349,004 | 0.12% |
| 182 | TRANE TECHNOLOGIES PLC | TT | 895 | $347,913 | 0.12% |
| 183 | NUCOR CORP | NUE | 2,309 | $347,135 | 0.12% |
| 184 | NUVEEN MUN CR OPPORTUNITIES | NU | 29,585 | $345,257 | 0.12% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 6,618 | $343,854 | 0.12% |
| 186 | SOUTHERN CO | SOMN | 3,767 | $339,721 | 0.11% |
| 187 | ISHARES TR | 464287804 | 2,888 | $337,826 | 0.11% |
| 188 | VANGUARD INDEX FDS | 922908744 | 1,932 | $337,342 | 0.11% |
| 189 | SIMON PPTY GROUP INC NEW | 828806109 | 1,986 | $335,687 | 0.11% |
| 190 | VANGUARD INDEX FDS | 922908629 | 1,269 | $334,895 | 0.11% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 1,440 | $334,892 | 0.11% |
| 192 | FREEPORT-MCMORAN INC | FCX | 6,656 | $332,270 | 0.11% |
| 193 | DIMENSIONAL ETF TRUST | 25434V500 | 5,058 | $328,041 | 0.11% |
| 194 | PRUDENTIAL FINL INC | PUKPF | 2,681 | $324,673 | 0.11% |
| 195 | CION INVT CORP | 17259U204 | 27,237 | $324,120 | 0.11% |
| 196 | GILEAD SCIENCES INC | GILD | 3,857 | $323,383 | 0.11% |
| 197 | GENERAL MTRS CO | 37045V100 | 7,202 | $322,939 | 0.11% |
| 198 | DOVER CORP | DOV | 1,675 | $321,165 | 0.11% |
| 199 | TARGA RES CORP | TRGP | 2,154 | $318,815 | 0.11% |
| 200 | PFIZER INC | PFE | 11,013 | $318,730 | 0.11% |
| 201 | GENERAL DYNAMICS CORP | GD | 1,042 | $314,892 | 0.11% |
| 202 | BLACKSTONE INC | BX | 2,052 | $314,207 | 0.11% |
| 203 | UNITED PARCEL SERVICE INC | UPS | 2,296 | $313,045 | 0.10% |
| 204 | WILLIAMS SONOMA INC | WSM | 2,011 | $311,544 | 0.10% |
| 205 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 21,299 | $308,836 | 0.10% |
| 206 | ILLINOIS TOOL WKS INC | 452308109 | 1,162 | $304,593 | 0.10% |
| 207 | PAYCHEX INC | PAYX | 2,268 | $304,385 | 0.10% |
| 208 | KIMBERLY-CLARK CORP | KMB | 2,138 | $304,163 | 0.10% |
| 209 | ISHARES TR | 464288356 | 5,216 | $303,113 | 0.10% |
| 210 | DUPONT DE NEMOURS INC | DD | 3,395 | $302,528 | 0.10% |
| 211 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,867 | $299,974 | 0.10% |
| 212 | CADENCE DESIGN SYSTEM INC | CDNS | 1,082 | $293,254 | 0.10% |
| 213 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,488 | $292,615 | 0.10% |
| 214 | D R HORTON INC | 23331A109 | 1,533 | $292,451 | 0.10% |
| 215 | EQUINIX INC | EQIX | 329 | $292,061 | 0.10% |
| 216 | OREILLY AUTOMOTIVE INC | 67103H107 | 253 | $291,355 | 0.10% |
| 217 | AMPHENOL CORP NEW | 032095101 | 4,399 | $286,640 | 0.10% |
| 218 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 6,075 | $286,598 | 0.10% |
| 219 | HSBC HLDGS PLC | HBCYF | 6,309 | $285,095 | 0.10% |
| 220 | INNOVATOR ETFS TRUST | INHD | 11,087 | $282,807 | 0.09% |
| 221 | BROOKFIELD REAL ASSETS INCOM | RA | 20,316 | $278,329 | 0.09% |
| 222 | TRANSDIGM GROUP INC | TDG | 194 | $276,863 | 0.09% |
| 223 | PALANTIR TECHNOLOGIES INC | PLTR | 7,438 | $276,694 | 0.09% |
| 224 | ISHARES GOLD TR | IAU | 5,550 | $275,835 | 0.09% |
| 225 | INNOVATOR ETFS TRUST | INHD | 7,600 | $273,904 | 0.09% |
| 226 | ISHARES INC | 46434G103 | 4,770 | $273,846 | 0.09% |
| 227 | BLACKROCK CR ALLOCATION INCO | BLK | 24,105 | $271,904 | 0.09% |
| 228 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 6,426 | $271,563 | 0.09% |
| 229 | QUANTA SVCS INC | 74762E102 | 907 | $270,422 | 0.09% |
| 230 | COLGATE PALMOLIVE CO | CL | 2,593 | $269,148 | 0.09% |
| 231 | BLACKROCK MUNI INCOME TR II | BLK | 23,894 | $269,046 | 0.09% |
| 232 | INVESCO VALUE MUN INCOME TR | IVZ | 20,784 | $267,698 | 0.09% |
| 233 | ISHARES TR | 464288414 | 2,417 | $262,609 | 0.09% |
| 234 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 16,717 | $262,256 | 0.09% |
| 235 | NEWMONT CORP | NEMCL | 4,901 | $261,962 | 0.09% |
| 236 | AIR PRODS & CHEMS INC | AIIR | 879 | $261,713 | 0.09% |
| 237 | VALERO ENERGY CORP | VLO | 1,936 | $261,418 | 0.09% |
| 238 | BLACKROCK ETF TRUST II | BLK | 4,878 | $261,119 | 0.09% |
| 239 | ISHARES TR | 464287655 | 1,169 | $258,232 | 0.09% |
| 240 | PULTE GROUP INC | 745867101 | 1,791 | $257,063 | 0.09% |
| 241 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,449 | $256,995 | 0.09% |
| 242 | MGM RESORTS INTERNATIONAL | MGM | 6,536 | $255,492 | 0.09% |
| 243 | ALLSTATE CORP | ALL-PJ | 1,334 | $252,995 | 0.08% |
| 244 | PACKAGING CORP AMER | 695156109 | 1,174 | $252,933 | 0.08% |
| 245 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,717 | $251,094 | 0.08% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 3,868 | $250,715 | 0.08% |
| 247 | 3M CO | MMM | 1,828 | $249,891 | 0.08% |
| 248 | GARMIN LTD | GRMN | 1,418 | $249,612 | 0.08% |
| 249 | CITIGROUP INC | C-PR | 3,984 | $249,424 | 0.08% |
| 250 | ISHARES TR | 46432F842 | 3,155 | $246,213 | 0.08% |
| 251 | SYLVAMO CORP | SLVM | 2,861 | $245,617 | 0.08% |
| 252 | LENNAR CORP | LEN-B | 1,310 | $245,552 | 0.08% |
| 253 | BAKER HUGHES COMPANY | BKR | 6,791 | $245,496 | 0.08% |
| 254 | NUVEEN AMT FREE MUN CR INC F | NU | 18,290 | $244,903 | 0.08% |
| 255 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 12,581 | $243,442 | 0.08% |
| 256 | DIAMONDBACK ENERGY INC | FANG | 1,401 | $241,537 | 0.08% |
| 257 | CAPITAL ONE FINL CORP | 14040H105 | 1,609 | $240,946 | 0.08% |
| 258 | FASTENAL CO | FAST | 3,359 | $239,901 | 0.08% |
| 259 | CSX CORP | CSX | 6,925 | $239,118 | 0.08% |
| 260 | DOW INC | DOW | 4,364 | $238,394 | 0.08% |
| 261 | CINTAS CORP | CTAS | 1,147 | $236,120 | 0.08% |
| 262 | CHUNGHWA TELECOM CO LTD | CHT | 5,916 | $234,688 | 0.08% |
| 263 | NORTHROP GRUMMAN CORP | NOC | 444 | $234,463 | 0.08% |
| 264 | PACCAR INC | PCAR | 2,333 | $230,205 | 0.08% |
| 265 | AUTOZONE INC | AZO | 73 | $229,953 | 0.08% |
| 266 | ISHARES TR | 464287432 | 2,342 | $229,750 | 0.08% |
| 267 | NOVARTIS AG | NVSEF | 1,985 | $228,315 | 0.08% |
| 268 | WELLTOWER INC | WELL | 1,774 | $227,127 | 0.08% |
| 269 | UNITED RENTALS INC | URI | 280 | $226,724 | 0.08% |
| 270 | DOUBLELINE YIELD OPPORTUNITI | DLY | 13,545 | $224,712 | 0.08% |
| 271 | AGILENT TECHNOLOGIES INC | A | 1,481 | $219,899 | 0.07% |
| 272 | BOEING CO | BA-PA | 1,446 | $219,850 | 0.07% |
| 273 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 12,825 | $219,179 | 0.07% |
| 274 | WESTERN AST INFL LKD OPP & I | 95766R104 | 24,561 | $217,119 | 0.07% |
| 275 | NVR INC | NVR | 22 | $216,459 | 0.07% |
| 276 | VANGUARD WORLD FD | 92204A504 | 765 | $215,883 | 0.07% |
| 277 | XCEL ENERGY INC | XELLL | 3,297 | $215,297 | 0.07% |
| 278 | NETAPP INC | NTAP | 1,743 | $215,278 | 0.07% |
| 279 | PUTNAM PREMIER INCOME TR | PPT | 57,685 | $215,165 | 0.07% |
| 280 | CENCORA INC | COR | 955 | $214,952 | 0.07% |
| 281 | MARRIOTT INTL INC NEW | 571903202 | 864 | $214,792 | 0.07% |
| 282 | CROWDSTRIKE HLDGS INC | CRWD | 761 | $213,438 | 0.07% |
| 283 | ARROWMARK FINANCIAL CORP | BANX | 10,310 | $213,314 | 0.07% |
| 284 | US BANCORP DEL | USB-PS | 4,661 | $213,153 | 0.07% |
| 285 | AMERICAN INTL GROUP INC | 026874784 | 2,896 | $212,107 | 0.07% |
| 286 | TARGET CORP | TGT | 1,359 | $211,814 | 0.07% |
| 287 | ROCKWELL AUTOMATION INC | ROK | 787 | $211,278 | 0.07% |
| 288 | MONOLITHIC PWR SYS INC | 609839105 | 227 | $209,862 | 0.07% |
| 289 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 4,688 | $209,647 | 0.07% |
| 290 | CME GROUP INC | CME | 937 | $206,753 | 0.07% |
| 291 | SOUTHERN COPPER CORP | SCCO | 1,780 | $205,922 | 0.07% |
| 292 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 16,268 | $205,465 | 0.07% |
| 293 | PAYPAL HLDGS INC | PYPL | 2,627 | $204,985 | 0.07% |
| 294 | FORD MTR CO | 345370860 | 19,212 | $202,879 | 0.07% |
| 295 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 10,027 | $202,646 | 0.07% |
| 296 | GE VERNOVA INC | GEV | 792 | $201,944 | 0.07% |
| 297 | FEDEX CORP | FDX | 737 | $201,703 | 0.07% |
| 298 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 109 | $200,664 | 0.07% |
| 299 | UNILEVER PLC | UNLYF | 3,083 | $200,272 | 0.07% |
| 300 | NUVEEN PFD & INCOME OPPORTUN | NU | 24,437 | $197,207 | 0.07% |
| 301 | GOLUB CAP BDC INC | 38173M102 | 12,344 | $186,518 | 0.06% |
| 302 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 18,252 | $185,805 | 0.06% |
| 303 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 10,449 | $182,022 | 0.06% |
| 304 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 13,218 | $180,690 | 0.06% |
| 305 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 10,277 | $177,689 | 0.06% |
| 306 | OAKTREE SPECIALTY LENDING CO | OCSL | 10,894 | $177,675 | 0.06% |
| 307 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 18,855 | $177,426 | 0.06% |
| 308 | LIQUIDIA CORPORATION | LQDA | 17,182 | $171,820 | 0.06% |
| 309 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,274 | $165,568 | 0.06% |
| 310 | THE AARONS COMPANY INC | 00258W108 | 16,445 | $163,628 | 0.05% |
| 311 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 12,872 | $162,831 | 0.05% |
| 312 | EATON VANCE MUN BD FD | ETN | 15,102 | $162,498 | 0.05% |
| 313 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 14,894 | $161,451 | 0.05% |
| 314 | BANCO SANTANDER S.A. | BCDRF | 28,956 | $147,676 | 0.05% |
| 315 | MIZUHO FINANCIAL GROUP INC | MZHOF | 35,287 | $147,500 | 0.05% |
| 316 | NUSCALE PWR CORP | NU | 12,638 | $146,348 | 0.05% |
| 317 | BLACKSTONE STRATEGIC CRED 20 | BX | 11,658 | $143,627 | 0.05% |
| 318 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,797 | $125,893 | 0.04% |
| 319 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,995 | $122,036 | 0.04% |
| 320 | PENNANTPARK INVT CORP | 708062104 | 17,150 | $119,880 | 0.04% |
| 321 | FRONTIER GROUP HLDGS INC | ULCC | 22,227 | $118,914 | 0.04% |
| 322 | INVESCO TR INVT GRADE MUNS | IVZ | 11,050 | $116,688 | 0.04% |
| 323 | ECO WAVE POWER GLOBAL AB | WAVE | 19,099 | $113,066 | 0.04% |
| 324 | NEWPARK RES INC | NPKI | 15,644 | $108,413 | 0.04% |
| 325 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 15,455 | $105,403 | 0.04% |
| 326 | ALLSPRING MULTI SECTOR INCOM | ERC | 10,892 | $104,345 | 0.03% |
| 327 | VAALCO ENERGY INC | EGY | 17,019 | $97,689 | 0.03% |
| 328 | TELEFONICA S A | TELFY | 19,986 | $97,132 | 0.03% |
| 329 | SSR MINING IN | SSRGF | 16,287 | $92,495 | 0.03% |
| 330 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 10,045 | $91,410 | 0.03% |
| 331 | BLACKROCK ENHANCED INTL DIV | BLK | 15,225 | $88,305 | 0.03% |
| 332 | THOUGHTWORKS HOLDING INC | 88546E105 | 17,017 | $75,215 | 0.03% |
| 333 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,766 | $60,720 | 0.02% |
| 334 | LLOYDS BANKING GROUP PLC | LLOBF | 18,937 | $59,083 | 0.02% |
| 335 | RING ENERGY INC | REI | 36,530 | $58,448 | 0.02% |
| 336 | WALDENCAST PLC | WALDW | 15,948 | $58,051 | 0.02% |
| 337 | OLAPLEX HLDGS INC | OLPX | 23,691 | $55,674 | 0.02% |
| 338 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 17,740 | $54,817 | 0.02% |
| 339 | NKARTA INC | NKTX | 11,951 | $54,019 | 0.02% |
| 340 | ADAGENE INC | ADAG | 12,737 | $28,276 | 0.01% |
| 341 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 20,512 | $24,409 | 0.01% |
| 342 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 14,072 | $22,515 | 0.01% |
| 343 | THE BEAUTY HEALTH COMPANY | 88331L108 | 12,084 | $17,401 | 0.01% |
| 344 | AKSO HEALTH GROUP | AHG | 15,349 | $16,423 | 0.01% |
| 345 | SOLID POWER INC | SLDPW | 10,376 | $14,008 | 0.00% |
| 346 | GRAFTECH INTL LTD | 384313508 | 10,303 | $13,600 | 0.00% |
| 347 | I-80 GOLD CORP | IAUX-WT | 10,386 | $12,048 | 0.00% |
| 348 | ZEVIA PBC | ZVIA | 10,000 | $10,800 | 0.00% |
| 349 | ENERGY VAULT HOLDINGS INC | NRGV | 10,568 | $10,145 | 0.00% |