13F-HR filed by Catalina Capital Group, LLC
Catalina Capital Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 309 holding rows worth $240,540,357.
- Accession
- 0002018090-24-000002
- Filer
- CIK 2018090
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 309 entries on the cover page, a total value of $240,540,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,540,357 with VALUE read as dollars as filed, 13F file number 028-24081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 226,129 | $11,372,009 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,505 | $10,889,774 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,756 | $10,836,065 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,585 | $7,757,274 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,834 | $6,102,977 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 71,656 | $5,459,469 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,446 | $5,380,576 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,506 | $5,346,862 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,590 | $5,041,615 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,100 | $4,670,029 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,975 | $4,358,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 83,761 | $4,225,749 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,648 | $3,216,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,649 | $3,144,017 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 129,499 | $2,948,699 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,638 | $2,830,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,262 | $2,752,563 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,629 | $2,687,242 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,545 | $2,602,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,883 | $2,548,151 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,624 | $2,456,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 67,213 | $2,377,996 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,618 | $2,155,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 57,325 | $2,110,133 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,500 | $2,049,530 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 9,416 | $1,886,088 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,418 | $1,879,809 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,149 | $1,735,388 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,910 | $1,607,827 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 31,914 | $1,584,546 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,614 | $1,582,474 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,953 | $1,516,329 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,170 | $1,507,053 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,027 | $1,497,357 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 32,589 | $1,485,733 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,025 | $1,456,796 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,804 | $1,321,604 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,133 | $1,302,562 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,149 | $1,289,032 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,120 | $1,287,540 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,918 | $1,259,718 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,876 | $1,240,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 34,406 | $1,216,940 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,690 | $1,207,478 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,705 | $1,175,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,627 | $1,166,323 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,102 | $1,147,949 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,164 | $1,121,491 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,208 | $1,083,064 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,942 | $1,044,474 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,401 | $958,215 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,839 | $953,026 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,823 | $936,369 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,175 | $930,546 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,912 | $917,105 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,043 | $912,230 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,075 | $892,404 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,402 | $832,486 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,305 | $824,174 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,244 | $822,369 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,197 | $819,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 19,657 | $810,065 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,046 | $798,058 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,543 | $795,255 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,445 | $791,704 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,109 | $777,554 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,488 | $777,180 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 911 | $759,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,237 | $746,902 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,684 | $741,924 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,945 | $736,824 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,433 | $732,771 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,738 | $702,123 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,798 | $699,641 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,788 | $688,181 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,597 | $671,956 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,598 | $667,469 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,888 | $658,249 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,403 | $651,525 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,218 | $648,469 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,572 | $642,280 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,629 | $635,111 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,211 | $611,071 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,050 | $578,135 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,674 | $576,191 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,344 | $571,833 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,000 | $568,640 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,695 | $563,658 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,172 | $562,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 17,542 | $553,626 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,416 | $550,124 | dollars as filed | |
| VTI | 922908769 | COM | 2,109 | $548,128 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,527 | $546,496 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 30,104 | $542,173 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,963 | $530,702 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,050 | $522,197 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,974 | $521,948 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,295 | $520,366 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,626 | $519,452 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,189 | $511,450 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 524 | $509,103 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,587 | $506,848 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,453 | $506,129 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 772 | $501,825 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,825 | $492,143 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,691 | $487,059 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 134 | $486,136 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 824 | $478,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,074 | $472,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 13,115 | $470,566 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,084 | $469,863 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,612 | $463,781 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,320 | $459,146 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,790 | $455,770 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,191 | $451,875 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,193 | $450,242 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,824 | $448,665 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,763 | $446,723 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 460 | $446,416 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,330 | $444,877 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,667 | $444,358 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,836 | $441,942 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 849 | $440,240 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 576 | $439,142 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,523 | $437,716 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,198 | $435,236 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,695 | $419,040 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,179 | $418,542 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,074 | $418,238 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,896 | $416,226 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,939 | $413,282 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 908 | $413,022 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,559 | $409,103 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,969 | $405,611 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,150 | $404,750 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 707 | $404,051 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 139 | $404,041 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,143 | $397,023 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,951 | $394,892 | dollars as filed | |
| Deere & Company | 244199105 | COM | 954 | $391,846 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 470 | $387,905 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,508 | $385,560 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,860 | $381,765 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,168 | $373,455 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,221 | $372,604 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,409 | $370,462 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,419 | $367,831 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,505 | $364,391 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,247 | $360,186 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,244 | $359,758 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,177 | $355,115 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,870 | $354,569 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,714 | $354,499 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,388 | $346,639 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,027 | $345,721 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,205 | $342,377 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,633 | $342,099 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 614 | $341,292 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,528 | $333,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,766 | $330,016 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,944 | $329,699 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,534 | $325,665 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,410 | $324,497 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,684 | $324,211 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,357 | $322,610 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,269 | $317,161 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,416 | $315,886 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,437 | $311,546 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 994 | $309,412 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 972 | $308,639 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 574 | $308,162 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,139 | $308,102 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,486 | $306,204 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,761 | $300,585 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,923 | $300,533 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,532 | $298,242 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,174 | $297,712 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,653 | $292,895 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,937 | $290,452 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 985 | $290,259 | dollars as filed | |
| VGT | 92204A702 | SHS | 553 | $290,128 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 693 | $289,681 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 340 | $286,773 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 653 | $286,342 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 39,429 | $283,495 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,766 | $282,242 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,514 | $281,717 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,890 | $280,856 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 580 | $278,642 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,397 | $276,033 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,687 | $272,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,075 | $271,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,950 | $271,572 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,963 | $271,365 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 45,500 | $269,815 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,280 | $269,184 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,649 | $269,150 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 37,880 | $268,569 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,185 | $267,436 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,663 | $266,274 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,245 | $265,869 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 14,598 | $261,450 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 968 | $259,797 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 229 | $258,514 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 22,785 | $257,698 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,466 | $254,890 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 875 | $253,733 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,002 | $253,083 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 24,387 | $252,405 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,341 | $252,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,426 | $252,156 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,270 | $251,755 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,336 | $251,210 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,026 | $248,823 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 851 | $247,935 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,105 | $247,127 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,995 | $241,178 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250 | $240,623 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,327 | $239,797 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 841 | $237,574 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,067 | $236,575 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,517 | $235,780 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,094 | $235,527 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,428 | $234,812 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,262 | $233,281 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,550 | $233,156 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,246 | $231,525 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,072 | $230,015 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,089 | $229,252 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 944 | $228,703 | dollars as filed | |
| KLA CORP | 482480100 | COM | 326 | $227,772 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,585 | $227,752 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,834 | $227,298 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,745 | $227,234 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,825 | $226,069 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 32,663 | $224,719 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,159 | $223,675 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,617 | $222,264 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,337 | $217,744 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 723 | $217,045 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 13,563 | $216,194 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,956 | $216,068 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 816 | $214,108 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,165 | $211,308 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,746 | $210,536 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,228 | $209,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,020 | $209,192 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,265 | $208,156 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 525 | $207,753 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 823 | $207,174 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,165 | $206,450 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,257 | $206,014 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,574 | $205,755 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,408 | $204,618 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,410 | $204,334 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,786 | $204,102 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 608 | $203,200 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,395 | $202,986 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 828 | $201,196 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,772 | $196,122 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,286 | $191,686 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 12,805 | $188,746 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,637 | $185,147 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 10,115 | $179,541 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 12,400 | $176,452 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,047 | $174,391 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 13,065 | $163,182 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,237 | $157,957 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,249 | $157,630 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,218 | $156,765 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,165 | $155,815 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 18,223 | $154,896 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,348 | $150,717 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,483 | $145,751 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,272 | $144,056 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,807 | $139,425 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,952 | $139,109 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 13,995 | $135,332 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,427 | $130,488 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,352 | $130,182 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 11,374 | $125,910 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15,352 | $114,679 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,995 | $114,199 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,649 | $112,453 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 23,877 | $110,551 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,624 | $108,896 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,035 | $108,805 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,604 | $108,760 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 12,013 | $107,396 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,506 | $107,351 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,631 | $95,826 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,881 | $93,001 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 11,769 | $90,151 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,943 | $88,165 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,029 | $83,140 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,828 | $83,033 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11,301 | $73,457 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,661 | $68,623 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 44,145 | $59,154 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,766 | $57,060 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,150 | $41,829 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,178 | $41,771 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 39,091 | $40,264 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,000 | $33,320 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,916 | $30,559 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 12,700 | $27,559 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,413 | $26,345 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,874 | $26,155 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,779 | $24,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018090-24-000002 | this filing | 2024-05-03 | acceptance time not in the bulk data set |