Catalina Capital Group

Catalina Capital Group as of Dec. 31, 2024

Portfolio Holdings for Catalina Capital Group

Catalina Capital Group holds 366 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $20M 80k 250.42
NVIDIA Corporation (NVDA) 4.9 $15M 111k 134.29
Microsoft Corporation (MSFT) 4.4 $14M 32k 421.50
Amazon (AMZN) 3.2 $9.8M 45k 219.39
Wisdomtree Tr Floatng Rat Trea (USFR) 2.8 $8.6M 172k 50.32
Ishares Tr Core S&p500 Etf (IVV) 2.4 $7.3M 12k 588.69
Meta Platforms Cl A (META) 2.1 $6.5M 11k 585.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $5.6M 69k 80.93
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.9M 26k 190.44
Broadcom (AVGO) 1.5 $4.6M 20k 231.84
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.3M 23k 189.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $4.2M 61k 68.94
Coca-Cola Company (KO) 1.3 $4.0M 64k 62.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.9M 8.7k 453.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.8M 22k 175.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.6M 6.1k 586.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $3.5M 70k 50.37
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 14k 239.72
Eli Lilly & Co. (LLY) 1.1 $3.3M 4.3k 772.00
Starbucks Corporation (SBUX) 1.0 $3.2M 35k 91.25
Visa Com Cl A (V) 1.0 $3.1M 9.8k 316.05
Tesla Motors (TSLA) 1.0 $3.0M 7.4k 403.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.0 $2.9M 72k 41.17
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.9 $2.7M 70k 38.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $2.7M 116k 22.98
Home Depot (HD) 0.8 $2.5M 6.5k 388.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.3M 5.8k 401.58
Exxon Mobil Corporation (XOM) 0.7 $2.3M 21k 107.57
Costco Wholesale Corporation (COST) 0.7 $2.2M 2.4k 916.09
Netflix (NFLX) 0.7 $2.2M 2.5k 891.32
Oracle Corporation (ORCL) 0.7 $2.2M 13k 166.64
Procter & Gamble Company (PG) 0.7 $2.1M 12k 167.66
UnitedHealth (UNH) 0.7 $2.0M 4.0k 505.86
Abbvie (ABBV) 0.6 $1.9M 11k 177.70
Mastercard Incorporated Cl A (MA) 0.6 $1.9M 3.5k 526.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.8M 10k 178.08
Wal-Mart Stores (WMT) 0.6 $1.8M 20k 90.35
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.7M 10k 159.52
Goldman Sachs (GS) 0.5 $1.7M 2.9k 572.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 3.1k 511.20
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.5 $1.5M 47k 32.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.5M 15k 101.53
Intuitive Surgical Com New (ISRG) 0.5 $1.4M 2.7k 521.96
Ishares Tr Core Total Usd (IUSB) 0.5 $1.4M 31k 45.20
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 6.9k 195.84
Bank of America Corporation (BAC) 0.4 $1.3M 30k 43.95
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.3M 25k 52.47
TJX Companies (TJX) 0.4 $1.2M 9.8k 120.81
Johnson & Johnson (JNJ) 0.4 $1.2M 8.1k 144.62
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $1.2M 24k 49.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 23k 50.13
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $1.1M 22k 51.25
salesforce (CRM) 0.4 $1.1M 3.3k 334.34
Chevron Corporation (CVX) 0.3 $1.0M 7.2k 144.84
Merck & Co (MRK) 0.3 $1.0M 10k 99.48
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.0M 11k 96.83
American Express Company (AXP) 0.3 $996k 3.4k 296.80
Caterpillar (CAT) 0.3 $980k 2.7k 362.80
Arthur J. Gallagher & Co. (AJG) 0.3 $960k 3.4k 283.86
ConocoPhillips (COP) 0.3 $956k 9.6k 99.17
Cisco Systems (CSCO) 0.3 $943k 16k 59.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $921k 2.6k 351.77
Republic Services (RSG) 0.3 $908k 4.5k 201.19
Vanguard Index Fds Growth Etf (VUG) 0.3 $894k 2.2k 410.44
Booking Holdings (BKNG) 0.3 $884k 178.00 4968.42
Shell Spon Ads (SHEL) 0.3 $878k 14k 62.65
Eaton Corp SHS (ETN) 0.3 $874k 2.6k 331.91
Advanced Micro Devices (AMD) 0.3 $854k 7.1k 120.79
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.3 $841k 19k 44.58
International Business Machines (IBM) 0.3 $838k 3.8k 219.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $837k 37k 22.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $836k 1.6k 538.81
Caci Intl Cl A (CACI) 0.3 $802k 2.0k 404.06
Nextera Energy (NEE) 0.3 $786k 11k 71.69
Servicenow (NOW) 0.3 $773k 729.00 1060.12
Verizon Communications (VZ) 0.2 $767k 19k 39.99
S&p Global (SPGI) 0.2 $762k 1.5k 498.06
Comcast Corp Cl A (CMCSA) 0.2 $760k 20k 37.53
Wells Fargo & Company (WFC) 0.2 $749k 11k 70.24
Walt Disney Company (DIS) 0.2 $727k 6.5k 111.36
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $726k 3.8k 190.88
Philip Morris International (PM) 0.2 $721k 6.0k 120.35
Uber Technologies (UBER) 0.2 $719k 12k 60.32
Raytheon Technologies Corp (RTX) 0.2 $717k 6.2k 115.72
Qualcomm (QCOM) 0.2 $714k 4.6k 153.63
Stryker Corporation (SYK) 0.2 $712k 2.0k 360.07
Lowe's Companies (LOW) 0.2 $712k 2.9k 246.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $701k 3.6k 197.50
McDonald's Corporation (MCD) 0.2 $699k 2.4k 289.85
Chubb (CB) 0.2 $697k 2.5k 276.30
Analog Devices (ADI) 0.2 $687k 3.2k 212.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $678k 18k 37.49
Danaher Corporation (DHR) 0.2 $670k 2.9k 229.55
Progressive Corporation (PGR) 0.2 $668k 2.8k 239.61
Texas Instruments Incorporated (TXN) 0.2 $665k 3.5k 187.51
At&t (T) 0.2 $662k 29k 22.77
Abbott Laboratories (ABT) 0.2 $657k 5.8k 113.11
Celsius Hldgs Com New (CELH) 0.2 $643k 24k 26.34
Amgen (AMGN) 0.2 $632k 2.4k 260.64
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $631k 8.5k 74.02
Linde SHS (LIN) 0.2 $630k 1.5k 418.76
Rbb Bancorp (RBB) 0.2 $618k 30k 20.49
Motorola Solutions Com New (MSI) 0.2 $608k 1.3k 462.26
Lockheed Martin Corporation (LMT) 0.2 $608k 1.3k 485.96
Ge Aerospace Com New (GE) 0.2 $601k 3.6k 166.78
Adobe Systems Incorporated (ADBE) 0.2 $580k 1.3k 444.68
Intuit (INTU) 0.2 $580k 922.00 628.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $576k 3.1k 185.11
Morgan Stanley Com New (MS) 0.2 $568k 4.5k 125.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $561k 17k 33.73
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $554k 15k 36.00
Palantir Technologies Cl A (PLTR) 0.2 $549k 7.3k 75.63
Boston Scientific Corporation (BSX) 0.2 $548k 6.1k 89.32
Pepsi (PEP) 0.2 $548k 3.6k 152.07
Palo Alto Networks (PANW) 0.2 $544k 3.0k 181.96
Ishares Tr Rus 1000 Etf (IWB) 0.2 $543k 1.7k 322.16
Bank of New York Mellon Corporation (BK) 0.2 $538k 7.0k 76.83
Altria (MO) 0.2 $534k 10k 52.29
Ishares Tr Mbs Etf (MBB) 0.2 $531k 5.8k 91.68
M&T Bank Corporation (MTB) 0.2 $531k 2.8k 188.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $519k 1.8k 289.79
Honeywell International (HON) 0.2 $519k 2.3k 225.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $507k 13k 38.65
Automatic Data Processing (ADP) 0.2 $502k 1.7k 292.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $501k 2.7k 184.87
Marsh & McLennan Companies (MMC) 0.2 $488k 2.3k 212.44
Union Pacific Corporation (UNP) 0.2 $487k 2.1k 227.99
Williams Companies (WMB) 0.2 $482k 8.9k 54.12
Phillips Edison & Co Common Stock (PECO) 0.2 $477k 13k 37.46
Emerson Electric (EMR) 0.2 $475k 3.8k 123.92
AFLAC Incorporated (AFL) 0.2 $470k 4.5k 103.44
Deere & Company (DE) 0.2 $470k 1.1k 423.71
McKesson Corporation (MCK) 0.2 $469k 822.00 569.93
Metropcs Communications (TMUS) 0.2 $466k 2.1k 220.73
Ishares Msci Emrg Chn (EMXC) 0.2 $465k 8.4k 55.45
Parker-Hannifin Corporation (PH) 0.2 $462k 726.00 636.10
Thermo Fisher Scientific (TMO) 0.1 $458k 881.00 520.23
Cigna Corp (CI) 0.1 $452k 1.6k 276.21
Chipotle Mexican Grill (CMG) 0.1 $451k 7.5k 60.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $451k 66k 6.82
Vanguard World Inf Tech Etf (VGT) 0.1 $449k 722.00 622.08
Marathon Petroleum Corp (MPC) 0.1 $448k 3.2k 139.51
Gilead Sciences (GILD) 0.1 $448k 4.8k 92.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $447k 11k 42.25
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $444k 28k 16.12
Fiserv (FI) 0.1 $444k 2.2k 205.42
Schlumberger Com Stk (SLB) 0.1 $439k 12k 38.34
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $429k 24k 18.23
Sherwin-Williams Company (SHW) 0.1 $429k 1.3k 339.96
Digital Realty Trust (DLR) 0.1 $424k 2.4k 177.33
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $422k 7.4k 57.28
Ameriprise Financial (AMP) 0.1 $420k 789.00 532.43
Saba Capital Income & Opport Com New (SABA) 0.1 $419k 46k 9.06
Kayne Anderson MLP Investment (KYN) 0.1 $417k 33k 12.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $415k 4.7k 87.90
Duke Energy Corp Com New (DUK) 0.1 $413k 3.8k 107.74
Applied Materials (AMAT) 0.1 $412k 2.5k 162.64
Oneok (OKE) 0.1 $410k 4.1k 100.40
Waste Management (WM) 0.1 $410k 2.0k 201.79
EOG Resources (EOG) 0.1 $407k 3.3k 122.58
Travelers Companies (TRV) 0.1 $406k 1.7k 240.89
Cummins (CMI) 0.1 $404k 1.2k 348.60
Targa Res Corp (TRGP) 0.1 $400k 2.2k 178.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $398k 6.9k 57.45
PNC Financial Services (PNC) 0.1 $396k 2.1k 192.86
General Motors Company (GM) 0.1 $389k 7.3k 53.27
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $380k 31k 12.17
Synopsys (SNPS) 0.1 $372k 767.00 485.36
Williams-Sonoma (WSM) 0.1 $371k 2.0k 185.18
Anthem (ELV) 0.1 $369k 1.0k 368.90
Novo-nordisk A S Adr (NVO) 0.1 $367k 4.3k 86.02
Blackstone Group Inc Com Cl A (BX) 0.1 $365k 2.1k 172.42
Simon Property (SPG) 0.1 $362k 2.1k 172.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $362k 5.6k 65.08
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $356k 9.5k 37.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $355k 7.8k 45.70
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $352k 13k 26.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $352k 873.00 402.70
Applovin Corp Com Cl A (APP) 0.1 $349k 1.1k 323.83
Southern Company (SO) 0.1 $349k 4.2k 82.33
HSBC HLDGS Spon Adr New (HSBC) 0.1 $342k 6.9k 49.46
Trane Technologies SHS (TT) 0.1 $341k 924.00 369.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $339k 6.6k 51.01
Equinix (EQIX) 0.1 $339k 359.00 943.06
Royal Caribbean Cruises (RCL) 0.1 $337k 1.5k 230.69
Carrier Global Corporation (CARR) 0.1 $336k 4.9k 68.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $335k 1.3k 264.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $332k 7.0k 47.82
Sylvamo Corp Common Stock (SLVM) 0.1 $332k 4.2k 79.02
Paychex (PAYX) 0.1 $332k 2.4k 140.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $331k 2.9k 115.21
Cadence Design Systems (CDNS) 0.1 $329k 1.1k 300.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $329k 474.00 693.08
Constellation Energy (CEG) 0.1 $328k 1.5k 223.71
Dover Corporation (DOV) 0.1 $327k 1.7k 187.60
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $323k 3.4k 95.01
Phillips 66 (PSX) 0.1 $320k 2.8k 113.93
Amphenol Corp Cl A (APH) 0.1 $320k 4.6k 69.45
Prudential Financial (PRU) 0.1 $319k 2.7k 118.53
Citigroup Com New (C) 0.1 $318k 4.5k 70.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $318k 3.2k 100.34
Kimberly-Clark Corporation (KMB) 0.1 $317k 2.4k 131.05
Vanguard Index Fds Value Etf (VTV) 0.1 $314k 1.9k 169.31
Capital One Financial (COF) 0.1 $311k 1.7k 178.34
O'reilly Automotive (ORLY) 0.1 $311k 262.00 1185.80
Garmin SHS (GRMN) 0.1 $308k 1.5k 206.26
Mondelez Intl Cl A (MDLZ) 0.1 $307k 5.1k 59.73
Micron Technology (MU) 0.1 $302k 3.6k 84.16
Blackrock Munivest Fund II (MVT) 0.1 $302k 29k 10.55
Packaging Corporation of America (PKG) 0.1 $301k 1.3k 225.18
Allstate Corporation (ALL) 0.1 $297k 1.5k 192.79
General Dynamics Corporation (GD) 0.1 $296k 1.1k 263.49
Quanta Services (PWR) 0.1 $295k 933.00 316.05
Capital Southwest Corporation (CSWC) 0.1 $289k 13k 21.82
Intercontinental Exchange (ICE) 0.1 $284k 1.9k 149.04
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $281k 5.4k 52.02
Baker Hughes Company Cl A (BKR) 0.1 $280k 6.8k 41.02
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $280k 7.6k 36.80
Ge Vernova (GEV) 0.1 $277k 843.00 328.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $277k 810.00 342.16
Nuveen (NMCO) 0.1 $277k 26k 10.61
United Parcel Service CL B (UPS) 0.1 $276k 2.2k 126.11
Ishares Gold Tr Ishares New (IAU) 0.1 $275k 5.6k 49.51
Hartford Financial Services (HIG) 0.1 $275k 2.5k 109.40
Illinois Tool Works (ITW) 0.1 $274k 1.1k 253.63
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $273k 21k 13.32
Colgate-Palmolive Company (CL) 0.1 $272k 3.0k 90.90
Charles Schwab Corporation (SCHW) 0.1 $271k 3.7k 74.02
Kla Corp Com New (KLAC) 0.1 $270k 428.00 630.12
BlackRock Municipal Income Trust II (BLE) 0.1 $270k 26k 10.51
Invesco Insured Municipal Income Trust (IIM) 0.1 $269k 23k 11.89
Xcel Energy (XEL) 0.1 $269k 4.0k 67.52
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $268k 27k 10.13
Air Products & Chemicals (APD) 0.1 $267k 920.00 290.04
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $266k 6.3k 42.00
3M Company (MMM) 0.1 $266k 2.1k 129.09
Us Bancorp Del Com New (USB) 0.1 $265k 5.5k 47.83
Marriott Intl Cl A (MAR) 0.1 $265k 949.00 278.94
Novartis Sponsored Adr (NVS) 0.1 $261k 2.7k 97.31
TransDigm Group Incorporated (TDG) 0.1 $259k 204.00 1267.28
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.1 $257k 23k 11.00
Dupont De Nemours (DD) 0.1 $256k 3.4k 76.25
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $255k 18k 14.49
Chicago Atlantic Real Estate Fin (REFI) 0.1 $254k 16k 15.42
LSI Industries (LYTS) 0.1 $253k 13k 19.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $253k 1.1k 220.98
Ishares Core Msci Emkt (IEMG) 0.1 $252k 4.8k 52.22
Ishares Tr National Mun Etf (MUB) 0.1 $252k 2.4k 106.54
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $249k 118.00 2113.02
Paypal Holdings (PYPL) 0.1 $249k 2.9k 85.35
Vita Coco Co Inc/the (COCO) 0.1 $248k 6.7k 36.91
Fastenal Company (FAST) 0.1 $248k 3.4k 71.91
Nucor Corporation (NUE) 0.1 $247k 2.1k 116.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $246k 8.1k 30.47
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $245k 13k 19.49
Haleon Spon Ads (HLN) 0.1 $245k 26k 9.54
Boeing Company (BA) 0.1 $244k 1.4k 177.00
Arch Cap Group Ord (ACGL) 0.1 $240k 2.6k 92.35
Cme (CME) 0.1 $239k 1.0k 232.24
American Tower Reit (AMT) 0.1 $239k 1.3k 183.42
AutoZone (AZO) 0.1 $237k 74.00 3202.00
Autodesk (ADSK) 0.1 $235k 795.00 295.57
Northrop Grumman Corporation (NOC) 0.1 $235k 500.00 469.29
Freeport-mcmoran CL B (FCX) 0.1 $233k 6.1k 38.08
Dt Midstream Common Stock (DTM) 0.1 $232k 2.3k 99.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $231k 20k 11.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $228k 2.6k 87.33
Paccar (PCAR) 0.1 $228k 2.2k 104.01
FedEx Corporation (FDX) 0.1 $228k 810.00 281.33
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $227k 13k 17.93
Diamondback Energy (FANG) 0.1 $227k 1.4k 163.83
Rockwell Automation (ROK) 0.1 $227k 793.00 285.79
Valero Energy Corporation (VLO) 0.1 $225k 1.8k 122.59
Bristol Myers Squibb (BMY) 0.1 $225k 4.0k 56.57
Nuveen Insd Dividend Advantage (NVG) 0.1 $224k 18k 12.26
Welltower Inc Com reit (WELL) 0.1 $224k 1.8k 126.03
Kroger (KR) 0.1 $223k 3.6k 61.15
American Intl Group Com New (AIG) 0.1 $222k 3.0k 72.79
Cintas Corporation (CTAS) 0.1 $221k 1.2k 182.68
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $221k 13k 16.78
Hilton Worldwide Holdings (HLT) 0.1 $221k 895.00 247.16
CSX Corporation (CSX) 0.1 $221k 6.8k 32.27
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $219k 19k 11.86
Regeneron Pharmaceuticals (REGN) 0.1 $219k 307.00 712.33
Electronic Arts (EA) 0.1 $218k 1.5k 146.30
Stonecastle Finl (BANX) 0.1 $217k 10k 20.98
Liquidia Corporation Com New (LQDA) 0.1 $215k 18k 11.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $215k 4.7k 45.90
MGM Resorts International. (MGM) 0.1 $215k 6.2k 34.65
Doubleline Yield (DLY) 0.1 $214k 14k 15.83
AmerisourceBergen (COR) 0.1 $214k 953.00 224.68
American Water Works (AWK) 0.1 $212k 1.7k 124.49
Agilent Technologies Inc C ommon (A) 0.1 $206k 1.5k 134.34
NetApp (NTAP) 0.1 $206k 1.8k 116.08
Kkr & Co (KKR) 0.1 $206k 1.4k 147.91
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $205k 58k 3.56
D.R. Horton (DHI) 0.1 $205k 1.5k 139.82
Sap Se Spon Adr (SAP) 0.1 $204k 829.00 246.21
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $204k 16k 12.70
United Rentals (URI) 0.1 $203k 288.00 704.44
Kinder Morgan (KMI) 0.1 $203k 7.4k 27.40
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $203k 7.8k 26.13
Entergy Corporation (ETR) 0.1 $202k 2.7k 75.82
Doordash Cl A (DASH) 0.1 $201k 1.2k 167.75
Discover Financial Services 0.1 $201k 1.2k 173.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $201k 1.9k 103.30
Unilever Spon Adr New (UL) 0.1 $200k 3.5k 56.70
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $200k 41k 4.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $192k 24k 7.86
Golub Capital BDC (GBDC) 0.1 $191k 13k 15.16
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $190k 13k 14.78
Ssr Mining (SSRM) 0.1 $189k 27k 6.98
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $184k 18k 10.02
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $176k 10k 17.53
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $170k 10k 16.70
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $170k 19k 9.01
Frontier Group Hldgs (ULCC) 0.1 $163k 23k 7.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $163k 16k 10.35
Nuveen Real (JRI) 0.1 $162k 13k 12.13
Western Asset Managed Municipals Fnd (MMU) 0.1 $161k 16k 10.20
Ford Motor Company (F) 0.0 $152k 15k 9.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $149k 15k 9.72
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $143k 12k 12.23
Banco Santander Adr (SAN) 0.0 $128k 28k 4.56
Nuveen Mun High Income Opp F (NMZ) 0.0 $117k 11k 10.81
PennantPark Investment (PNNT) 0.0 $116k 16k 7.08
Cion Invt Corp (CION) 0.0 $116k 10k 11.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $114k 14k 8.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $112k 11k 10.10
Waldencast Class A Ord Shs (WALD) 0.0 $109k 27k 4.02
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $103k 16k 6.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $100k 11k 9.19
Npk International Com Par $.01new (NPKI) 0.0 $95k 12k 7.67
Vaalco Energy Com New (EGY) 0.0 $89k 20k 4.37
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $85k 10k 8.41
Tango Therapeutics (TNGX) 0.0 $82k 27k 3.09
Profrac Hldg Corp Class A Com (ACDC) 0.0 $79k 10k 7.76
Compass Therapeutics (CMPX) 0.0 $71k 49k 1.45
Connect Biopharma Hldgs Ads (CNTB) 0.0 $66k 48k 1.38
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $66k 12k 5.31
Rlx Technology Sponsored Ads (RLX) 0.0 $63k 29k 2.16
Telefonica S A Sponsored Adr (TEF) 0.0 $62k 15k 4.02
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $60k 12k 4.97
Adagene Ads (ADAG) 0.0 $58k 29k 1.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $55k 20k 2.72
Vnet Group Sponsored Ads A (VNET) 0.0 $54k 11k 4.74
Braemar Hotels And Resorts (BHR) 0.0 $47k 16k 3.00
Nkarta (NKTX) 0.0 $47k 19k 2.49
Akso Health Group Ads (AHG) 0.0 $43k 32k 1.36
Zevia Pbc Cl A (ZVIA) 0.0 $42k 10k 4.19
Olaplex Hldgs (OLPX) 0.0 $40k 23k 1.73
Cassava Sciences (SAVA) 0.0 $32k 14k 2.36
Evaxion Biotech A/s Sponsored Ads 0.0 $30k 35k 0.85
Tuya Sponsered Ads (TUYA) 0.0 $29k 16k 1.79
Waterdrop Ads (WDH) 0.0 $28k 23k 1.18
Graftech International (EAF) 0.0 $27k 15k 1.73
17 Ed & Technology Group Sponsored Adr (YQ) 0.0 $26k 17k 1.59
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $26k 13k 2.03
Ring Energy (REI) 0.0 $25k 19k 1.36
Ventyx Biosciences (VTYX) 0.0 $25k 12k 2.19
Agilon Health (AGL) 0.0 $23k 12k 1.90
Playstudios Class A Com (MYPS) 0.0 $22k 12k 1.86
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $19k 11k 1.77
Akari Therapeutics Sponsored Adr (AKTX) 0.0 $16k 13k 1.22
Barinthus Biotherapeutics Pl Ads (BRNS) 0.0 $12k 10k 1.21
I-80 Gold Corp (IAUX) 0.0 $11k 23k 0.48