Catalina Capital Group

Catalina Capital Group as of Sept. 30, 2024

Portfolio Holdings for Catalina Capital Group

Catalina Capital Group holds 347 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $18M 78k 233.00
Microsoft Corporation (MSFT) 4.5 $13M 31k 430.30
NVIDIA Corporation (NVDA) 4.4 $13M 107k 121.44
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $8.6M 171k 50.22
Amazon (AMZN) 2.7 $7.9M 43k 186.33
Ishares Tr Core S&p500 Etf (IVV) 2.4 $7.1M 12k 576.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.3 $6.8M 82k 83.21
Meta Platforms Cl A (META) 2.0 $6.0M 10k 572.45
Coca-Cola Company Put Option (KO) 1.9 $5.8M 80k 71.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.8 $5.5M 135k 40.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $4.1M 61k 67.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $4.0M 79k 50.74
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.0M 24k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.8M 8.3k 460.26
Eli Lilly & Co. (LLY) 1.3 $3.8M 4.3k 885.93
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $3.5M 150k 23.45
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.5M 21k 165.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.5M 6.0k 573.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $3.4M 19k 179.16
Broadcom (AVGO) 1.1 $3.4M 20k 172.50
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 1.1 $3.2M 100k 32.46
Starbucks Corporation Put Option (SBUX) 1.1 $3.2M 45k 71.86
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 13k 210.86
Visa Com Cl A (V) 0.9 $2.7M 9.9k 274.95
Home Depot (HD) 0.9 $2.6M 6.5k 405.19
Exxon Mobil Corporation (XOM) 0.9 $2.6M 22k 117.22
UnitedHealth (UNH) 0.8 $2.3M 4.0k 584.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.2M 6.0k 375.36
Oracle Corporation (ORCL) 0.7 $2.2M 13k 170.39
Costco Wholesale Corporation (COST) 0.7 $2.1M 2.4k 886.66
Abbvie (ABBV) 0.7 $2.0M 10k 197.48
Procter & Gamble Company (PG) 0.7 $2.0M 12k 173.20
Tesla Motors (TSLA) 0.6 $1.9M 7.4k 261.62
Ishares Tr Core Total Usd (IUSB) 0.6 $1.8M 39k 47.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.8M 9.9k 179.30
Netflix (NFLX) 0.6 $1.7M 2.4k 709.27
Mastercard Incorporated Cl A (MA) 0.6 $1.7M 3.4k 493.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 3.2k 488.05
Wal-Mart Stores (WMT) 0.5 $1.5M 19k 80.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.4M 15k 95.75
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 7.1k 198.05
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.4M 24k 57.53
Goldman Sachs (GS) 0.5 $1.4M 2.8k 495.07
Johnson & Johnson (JNJ) 0.4 $1.3M 8.1k 162.05
Intuitive Surgical Com New (ISRG) 0.4 $1.3M 2.7k 491.27
Advanced Micro Devices (AMD) 0.4 $1.3M 7.8k 164.08
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $1.2M 24k 50.18
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.2M 7.7k 151.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 22k 51.12
TJX Companies (TJX) 0.4 $1.1M 9.6k 117.54
Bank of America Corporation (BAC) 0.4 $1.1M 28k 39.68
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $1.1M 22k 49.47
Merck & Co (MRK) 0.4 $1.1M 9.6k 113.57
Caterpillar (CAT) 0.4 $1.1M 2.7k 391.17
Chevron Corporation (CVX) 0.3 $1.0M 6.9k 147.27
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $986k 9.2k 107.65
Caci Intl Cl A (CACI) 0.3 $983k 1.9k 504.56
Uber Technologies (UBER) 0.3 $960k 13k 75.16
Arthur J. Gallagher & Co. (AJG) 0.3 $941k 3.3k 281.38
Nextera Energy (NEE) 0.3 $904k 11k 84.53
American Express Company (AXP) 0.3 $901k 3.3k 271.21
Republic Services (RSG) 0.3 $901k 4.5k 200.85
BlackRock (BLK) 0.3 $898k 946.00 949.64
Accenture Plc Ireland Shs Class A (ACN) 0.3 $889k 2.5k 353.46
Danaher Corporation (DHR) 0.3 $869k 3.1k 278.02
Shell Spon Ads (SHEL) 0.3 $867k 13k 65.95
Anthem (ELV) 0.3 $861k 1.7k 520.00
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.3 $861k 20k 43.78
Eaton Corp SHS (ETN) 0.3 $858k 2.6k 331.48
Comcast Corp Cl A (CMCSA) 0.3 $853k 20k 41.77
Qualcomm (QCOM) 0.3 $845k 5.0k 170.06
salesforce (CRM) 0.3 $833k 3.0k 273.71
International Business Machines (IBM) 0.3 $807k 3.7k 221.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $801k 17k 47.52
Verizon Communications (VZ) 0.3 $792k 18k 44.91
Linde SHS (LIN) 0.3 $782k 1.6k 476.94
S&p Global (SPGI) 0.3 $772k 1.5k 516.65
Cisco Systems (CSCO) 0.3 $768k 14k 53.22
Celsius Hldgs Com New (CELH) 0.3 $767k 24k 31.36
Lowe's Companies (LOW) 0.3 $763k 2.8k 270.85
Amgen (AMGN) 0.3 $751k 2.3k 322.21
Texas Instruments Incorporated (TXN) 0.2 $724k 3.5k 206.57
Stryker Corporation (SYK) 0.2 $724k 2.0k 361.28
McDonald's Corporation (MCD) 0.2 $721k 2.4k 304.46
Analog Devices (ADI) 0.2 $719k 3.1k 230.19
Adobe Systems Incorporated (ADBE) 0.2 $719k 1.4k 517.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $712k 1.9k 383.93
ConocoPhillips (COP) 0.2 $709k 6.7k 105.28
Chubb (CB) 0.2 $707k 2.5k 288.39
Lockheed Martin Corporation (LMT) 0.2 $696k 1.2k 584.57
Rbb Bancorp (RBB) 0.2 $694k 30k 23.02
Raytheon Technologies Corp (RTX) 0.2 $692k 5.7k 121.16
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $692k 3.5k 197.17
Pepsi (PEP) 0.2 $691k 4.1k 170.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $689k 19k 36.74
Booking Holdings (BKNG) 0.2 $678k 161.00 4212.12
Progressive Corporation (PGR) 0.2 $669k 2.6k 253.76
Ge Aerospace Com New (GE) 0.2 $654k 3.5k 188.56
Thermo Fisher Scientific (TMO) 0.2 $646k 1.0k 618.57
Servicenow (NOW) 0.2 $638k 713.00 894.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $628k 3.3k 189.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $616k 3.5k 173.68
Abbott Laboratories (ABT) 0.2 $603k 5.3k 114.01
Walt Disney Company (DIS) 0.2 $596k 6.2k 96.20
Philip Morris International (PM) 0.2 $595k 4.9k 121.40
Intuit (INTU) 0.2 $588k 946.00 621.03
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $586k 12k 50.50
Motorola Solutions Com New (MSI) 0.2 $584k 1.3k 449.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $582k 18k 33.20
Wells Fargo & Company (WFC) 0.2 $558k 9.9k 56.49
Marathon Petroleum Corp (MPC) 0.2 $550k 3.4k 162.92
Applied Materials (AMAT) 0.2 $548k 2.7k 202.06
Cigna Corp (CI) 0.2 $548k 1.6k 346.52
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $545k 15k 35.42
Ishares Tr Rus 1000 Etf (IWB) 0.2 $532k 1.7k 314.39
Lam Research Corporation (LRCX) 0.2 $529k 648.00 816.08
Union Pacific Corporation (UNP) 0.2 $519k 2.1k 246.53
At&t (T) 0.2 $517k 24k 22.00
Marsh & McLennan Companies (MMC) 0.2 $504k 2.3k 223.11
Ishares Tr Mbs Etf (MBB) 0.2 $499k 5.2k 95.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $496k 13k 37.85
Palo Alto Networks (PANW) 0.2 $495k 1.4k 341.80
Boston Scientific Corporation (BSX) 0.2 $495k 5.9k 83.80
M&T Bank Corporation (MTB) 0.2 $493k 2.8k 178.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $489k 12k 41.32
Bank of New York Mellon Corporation (BK) 0.2 $488k 6.8k 71.86
Ishares Msci Emrg Chn (EMXC) 0.2 $487k 8.0k 61.11
Schlumberger Com Stk (SLB) 0.2 $485k 12k 41.95
AFLAC Incorporated (AFL) 0.2 $479k 4.3k 111.79
Phillips Edison & Co Common Stock (PECO) 0.2 $474k 13k 37.71
Morgan Stanley Com New (MS) 0.2 $469k 4.5k 104.23
Sherwin-Williams Company (SHW) 0.2 $469k 1.2k 381.70
Asml Holding N V N Y Registry Shs (ASML) 0.2 $467k 560.00 833.25
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $461k 28k 16.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $454k 2.6k 174.47
Parker-Hannifin Corporation (PH) 0.2 $450k 712.00 631.89
Altria (MO) 0.2 $450k 8.8k 51.04
Automatic Data Processing (ADP) 0.1 $446k 1.6k 276.73
Marathon Oil Corporation (MRO) 0.1 $440k 17k 26.63
Deere & Company (DE) 0.1 $437k 1.0k 417.33
Novo-nordisk A S Adr (NVO) 0.1 $432k 3.6k 119.07
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $428k 23k 18.94
Honeywell International (HON) 0.1 $423k 2.0k 206.71
Chipotle Mexican Grill (CMG) 0.1 $423k 7.3k 57.62
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $420k 66k 6.35
Waste Management (WM) 0.1 $419k 2.0k 207.60
Metropcs Communications (TMUS) 0.1 $412k 2.0k 206.36
Emerson Electric (EMR) 0.1 $408k 3.7k 109.36
Mondelez Intl Cl A (MDLZ) 0.1 $405k 5.5k 73.67
Duke Energy Corp Com New (DUK) 0.1 $405k 3.5k 115.30
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $401k 31k 13.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $395k 749.00 527.52
Synopsys (SNPS) 0.1 $395k 779.00 506.39
Saba Capital Income & Opport Com New (SABA) 0.1 $394k 46k 8.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $391k 4.7k 82.94
Arista Networks (ANET) 0.1 $390k 1.0k 383.82
Vanguard World Inf Tech Etf (VGT) 0.1 $389k 663.00 586.80
Williams Companies (WMB) 0.1 $385k 8.4k 45.65
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $385k 13k 29.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $383k 824.00 465.08
Carrier Global Corporation (CARR) 0.1 $383k 4.8k 80.48
Fiserv (FI) 0.1 $379k 2.1k 179.65
McKesson Corporation (MCK) 0.1 $379k 766.00 494.43
EOG Resources (EOG) 0.1 $378k 3.1k 122.93
Digital Realty Trust (DLR) 0.1 $376k 2.3k 161.83
Constellation Energy (CEG) 0.1 $375k 1.4k 260.02
Travelers Companies (TRV) 0.1 $372k 1.6k 234.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $365k 6.9k 53.15
Micron Technology (MU) 0.1 $365k 3.5k 103.72
Phillips 66 (PSX) 0.1 $364k 2.8k 131.45
Ameriprise Financial (AMP) 0.1 $363k 772.00 469.81
Cummins (CMI) 0.1 $362k 1.1k 323.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $362k 1.3k 283.23
Kayne Anderson MLP Investment (KYN) 0.1 $361k 33k 11.00
Regeneron Pharmaceuticals (REGN) 0.1 $361k 343.00 1051.24
PNC Financial Services (PNC) 0.1 $357k 1.9k 184.85
Kla Corp Com New (KLAC) 0.1 $357k 461.00 774.41
Oneok (OKE) 0.1 $355k 3.9k 91.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $349k 7.8k 44.94
Trane Technologies SHS (TT) 0.1 $348k 895.00 388.73
Nucor Corporation (NUE) 0.1 $347k 2.3k 150.34
Nuveen (NMCO) 0.1 $345k 30k 11.67
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $344k 6.6k 51.96
Southern Company (SO) 0.1 $340k 3.8k 90.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $338k 2.9k 116.98
Vanguard Index Fds Value Etf (VTV) 0.1 $337k 1.9k 174.61
Simon Property (SPG) 0.1 $336k 2.0k 169.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $335k 1.3k 263.90
American Tower Reit (AMT) 0.1 $335k 1.4k 232.56
Freeport-mcmoran CL B (FCX) 0.1 $332k 6.7k 49.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $328k 5.1k 64.86
Prudential Financial (PRU) 0.1 $325k 2.7k 121.10
Cion Invt Corp (CION) 0.1 $324k 27k 11.90
Gilead Sciences (GILD) 0.1 $323k 3.9k 83.84
General Motors Company (GM) 0.1 $323k 7.2k 44.84
Dover Corporation (DOV) 0.1 $321k 1.7k 191.74
Targa Res Corp (TRGP) 0.1 $319k 2.2k 148.01
Pfizer (PFE) 0.1 $319k 11k 28.94
General Dynamics Corporation (GD) 0.1 $315k 1.0k 302.20
Blackstone Group Inc Com Cl A (BX) 0.1 $314k 2.1k 153.12
United Parcel Service CL B (UPS) 0.1 $313k 2.3k 136.34
Williams-Sonoma (WSM) 0.1 $312k 2.0k 154.92
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $309k 21k 14.50
Illinois Tool Works (ITW) 0.1 $305k 1.2k 262.13
Paychex (PAYX) 0.1 $304k 2.3k 134.21
Kimberly-Clark Corporation (KMB) 0.1 $304k 2.1k 142.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $303k 5.2k 58.11
Dupont De Nemours (DD) 0.1 $303k 3.4k 89.11
Intercontinental Exchange (ICE) 0.1 $300k 1.9k 160.67
Cadence Design Systems (CDNS) 0.1 $293k 1.1k 271.03
Hartford Financial Services (HIG) 0.1 $293k 2.5k 117.61
D.R. Horton (DHI) 0.1 $293k 1.5k 190.77
Equinix (EQIX) 0.1 $292k 329.00 887.72
O'reilly Automotive (ORLY) 0.1 $291k 253.00 1151.60
Amphenol Corp Cl A (APH) 0.1 $287k 4.4k 65.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $287k 6.1k 47.18
HSBC HLDGS Spon Adr New (HSBC) 0.1 $285k 6.3k 45.19
Innovator Etfs Trust Us Small Cap Pow 0.1 $283k 11k 25.51
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $278k 20k 13.70
TransDigm Group Incorporated (TDG) 0.1 $277k 194.00 1427.13
Palantir Technologies Cl A (PLTR) 0.1 $277k 7.4k 37.20
Ishares Gold Tr Ishares New (IAU) 0.1 $276k 5.6k 49.70
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $274k 7.6k 36.04
Ishares Core Msci Emkt (IEMG) 0.1 $274k 4.8k 57.41
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $272k 24k 11.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $272k 6.4k 42.26
Quanta Services (PWR) 0.1 $270k 907.00 298.15
Colgate-Palmolive Company (CL) 0.1 $269k 2.6k 103.80
BlackRock Municipal Income Trust II (BLE) 0.1 $269k 24k 11.26
Invesco Insured Municipal Income Trust (IIM) 0.1 $268k 21k 12.88
Ishares Tr National Mun Etf (MUB) 0.1 $263k 2.4k 108.65
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $262k 17k 15.69
Newmont Mining Corporation (NEM) 0.1 $262k 4.9k 53.45
Air Products & Chemicals (APD) 0.1 $262k 879.00 297.74
Valero Energy Corporation (VLO) 0.1 $261k 1.9k 135.03
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $261k 4.9k 53.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $258k 1.2k 220.90
Pulte (PHM) 0.1 $257k 1.8k 143.53
Royal Caribbean Cruises (RCL) 0.1 $257k 1.4k 177.36
MGM Resorts International. (MGM) 0.1 $256k 6.5k 39.09
Allstate Corporation (ALL) 0.1 $253k 1.3k 189.65
Packaging Corporation of America (PKG) 0.1 $253k 1.2k 215.45
American Water Works (AWK) 0.1 $251k 1.7k 146.24
Charles Schwab Corporation (SCHW) 0.1 $251k 3.9k 64.82
3M Company (MMM) 0.1 $250k 1.8k 136.70
Garmin SHS (GRMN) 0.1 $250k 1.4k 176.03
Citigroup Com New (C) 0.1 $249k 4.0k 62.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $246k 3.2k 78.04
Sylvamo Corp Common Stock (SLVM) 0.1 $246k 2.9k 85.85
Lennar Corp Cl A (LEN) 0.1 $246k 1.3k 187.44
Baker Hughes Company Cl A (BKR) 0.1 $246k 6.8k 36.15
Nuveen Insd Dividend Advantage (NVG) 0.1 $245k 18k 13.39
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $243k 13k 19.35
Diamondback Energy (FANG) 0.1 $242k 1.4k 172.40
Capital One Financial (COF) 0.1 $241k 1.6k 149.75
Fastenal Company (FAST) 0.1 $240k 3.4k 71.42
CSX Corporation (CSX) 0.1 $239k 6.9k 34.53
Dow (DOW) 0.1 $238k 4.4k 54.63
Cintas Corporation (CTAS) 0.1 $236k 1.1k 205.86
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $235k 5.9k 39.67
Northrop Grumman Corporation (NOC) 0.1 $235k 444.00 528.07
Paccar (PCAR) 0.1 $230k 2.3k 98.67
AutoZone (AZO) 0.1 $230k 73.00 3150.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $230k 2.3k 98.10
Novartis Sponsored Adr (NVS) 0.1 $228k 2.0k 115.02
Welltower Inc Com reit (WELL) 0.1 $227k 1.8k 128.03
United Rentals (URI) 0.1 $227k 280.00 809.73
Doubleline Yield (DLY) 0.1 $225k 14k 16.59
Agilent Technologies Inc C ommon (A) 0.1 $220k 1.5k 148.48
Boeing Company (BA) 0.1 $220k 1.4k 152.04
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $219k 13k 17.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $217k 25k 8.84
NVR (NVR) 0.1 $217k 22.00 9839.05
Vanguard World Health Car Etf (VHT) 0.1 $216k 765.00 282.20
Xcel Energy (XEL) 0.1 $215k 3.3k 65.30
NetApp (NTAP) 0.1 $215k 1.7k 123.51
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $215k 58k 3.73
AmerisourceBergen (COR) 0.1 $215k 955.00 225.08
Marriott Intl Cl A (MAR) 0.1 $215k 864.00 248.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $213k 761.00 280.47
Stonecastle Finl (BANX) 0.1 $213k 10k 20.69
Us Bancorp Del Com New (USB) 0.1 $213k 4.7k 45.73
American Intl Group Com New (AIG) 0.1 $212k 2.9k 73.24
Target Corporation (TGT) 0.1 $212k 1.4k 155.86
Rockwell Automation (ROK) 0.1 $211k 787.00 268.46
Monolithic Power Systems (MPWR) 0.1 $210k 227.00 924.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $210k 4.7k 44.72
Cme (CME) 0.1 $207k 937.00 220.65
Southern Copper Corporation (SCCO) 0.1 $206k 1.8k 115.69
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $206k 16k 12.63
Paypal Holdings (PYPL) 0.1 $205k 2.6k 78.03
Ford Motor Company (F) 0.1 $203k 19k 10.56
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $203k 10k 20.21
Ge Vernova (GEV) 0.1 $202k 792.00 254.98
FedEx Corporation (FDX) 0.1 $202k 737.00 273.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $201k 109.00 1840.95
Unilever Spon Adr New (UL) 0.1 $200k 3.1k 64.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $197k 24k 8.07
Golub Capital BDC (GBDC) 0.1 $187k 12k 15.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $186k 18k 10.18
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $182k 10k 17.42
Nuveen Real (JRI) 0.1 $181k 13k 13.67
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $178k 10k 17.29
Oaktree Specialty Lending Corp (OCSL) 0.1 $178k 11k 16.31
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $177k 19k 9.41
Liquidia Corporation Com New (LQDA) 0.1 $172k 17k 10.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $166k 15k 10.84
The Aarons Company (AAN) 0.1 $164k 16k 9.95
BlackRock MuniHoldings Fund (MHD) 0.1 $163k 13k 12.65
Eaton Vance Municipal Bond Fund (EIM) 0.1 $163k 15k 10.76
Western Asset Managed Municipals Fnd (MMU) 0.1 $162k 15k 10.84
Banco Santander Adr (SAN) 0.0 $148k 29k 5.10
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $148k 35k 4.18
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $146k 13k 11.58
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $144k 12k 12.32
Nuveen Mun High Income Opp F (NMZ) 0.0 $126k 11k 11.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $122k 14k 8.72
PennantPark Investment (PNNT) 0.0 $120k 17k 6.99
Frontier Group Hldgs (ULCC) 0.0 $119k 22k 5.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $117k 11k 10.56
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.0 $113k 19k 5.92
Newpark Res Com Par $.01new (NR) 0.0 $108k 16k 6.93
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $105k 16k 6.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $104k 11k 9.58
Vaalco Energy Com New (EGY) 0.0 $98k 17k 5.74
Telefonica S A Sponsored Adr (TEF) 0.0 $97k 20k 4.86
Ssr Mining (SSRM) 0.0 $93k 16k 5.68
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $91k 10k 9.10
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $88k 15k 5.80
Thoughtworks Holding (TWKS) 0.0 $75k 17k 4.42
Voya Global Eq Div & Pr Opp (IGD) 0.0 $61k 11k 5.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 19k 3.12
Ring Energy (REI) 0.0 $58k 37k 1.60
Waldencast Class A Ord Shs (WALD) 0.0 $58k 16k 3.64
Olaplex Hldgs (OLPX) 0.0 $56k 24k 2.35
Braemar Hotels And Resorts (BHR) 0.0 $55k 18k 3.09
Nkarta (NKTX) 0.0 $54k 12k 4.52
Adagene Ads (ADAG) 0.0 $28k 13k 2.22
Barinthus Biotherapeutics Pl Ads (BRNS) 0.0 $24k 21k 1.19
Clear Channel Outdoor Holdings (CCO) 0.0 $23k 14k 1.60
The Beauty Health Company Com Cl A (SKIN) 0.0 $17k 12k 1.44
Akso Health Group Ads (AHG) 0.0 $16k 15k 1.07
Solid Power Class A Com (SLDP) 0.0 $14k 10k 1.35
Graftech International (EAF) 0.0 $14k 10k 1.32
I-80 Gold Corp (IAUX) 0.0 $12k 10k 1.16
Zevia Pbc Cl A (ZVIA) 0.0 $11k 10k 1.08
Energy Vault Holdings (NRGV) 0.0 $10k 11k 0.96