13F HOLDINGS REPORT
Sonora Investment Management Group, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001725547-24-002130
Total Value
$1.28B
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 134,265 | $56.5M | 4.42% |
| 2 | APPLE INC | AAPL | 284,823 | $48.8M | 3.82% |
| 3 | ALPHABET INC | GOOG | 212,681 | $32.4M | 2.53% |
| 4 | VALERO ENERGY CORP | VLO | 156,223 | $26.7M | 2.09% |
| 5 | QUALCOMM INC | QCOM | 154,374 | $26.1M | 2.04% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 34,657 | $25.4M | 1.99% |
| 7 | REPUBLIC SVCS INC | 760759100 | 124,510 | $23.8M | 1.86% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 91,439 | $22.9M | 1.79% |
| 9 | CHEESECAKE FACTORY INC | CAKE | 25,332,000 | $22.5M | 1.76% |
| 10 | ORACLE CORP | ORCL-PD | 177,510 | $22.3M | 1.74% |
| 11 | KLA CORP | KLAC | 31,862 | $22.3M | 1.74% |
| 12 | MERCK & CO INC | MRK | 167,869 | $22.2M | 1.73% |
| 13 | JPMORGAN CHASE & CO | VYLD | 110,539 | $22.1M | 1.73% |
| 14 | HOME DEPOT INC | HD | 51,473 | $19.7M | 1.54% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 102,332 | $19.5M | 1.53% |
| 16 | AMAZON COM INC | AMZN | 107,415 | $19.4M | 1.52% |
| 17 | META PLATFORMS INC | META | 38,964 | $18.9M | 1.48% |
| 18 | WALMART INC | WMT | 310,134 | $18.7M | 1.46% |
| 19 | BLACKSTONE INC | BX | 130,354 | $17.1M | 1.34% |
| 20 | LOCKHEED MARTIN CORP | LMT | 37,206 | $16.9M | 1.32% |
| 21 | UNION PAC CORP | UNP | 65,778 | $16.2M | 1.27% |
| 22 | JOHNSON & JOHNSON | JNJ | 100,843 | $16.0M | 1.25% |
| 23 | CISCO SYS INC | CSCO | 319,144 | $15.9M | 1.25% |
| 24 | PEPSICO INC | PEP | 90,814 | $15.9M | 1.24% |
| 25 | BROADCOM INC | AVGO | 11,745 | $15.6M | 1.22% |
| 26 | SUMMIT HOTEL PPTYS | 866082AA8 | 17,492,000 | $15.5M | 1.21% |
| 27 | TEXAS INSTRS INC | 882508104 | 86,707 | $15.1M | 1.18% |
| 28 | IONIS PHARMACEUTICALS INC | IONS | 15,741,000 | $14.8M | 1.16% |
| 29 | VISA INC | V | 49,827 | $13.9M | 1.09% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 134,541 | $13.8M | 1.08% |
| 31 | CLEVELAND-CLIFFS INC NEW | CLF | 597,865 | $13.6M | 1.06% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 83,199 | $13.5M | 1.06% |
| 33 | VISHAY INTERTECHNOLOGY INC | VSH | 13,230,000 | $13.1M | 1.03% |
| 34 | IONIS PHARMACEUTICALS INC | IONS | 12,518,000 | $12.4M | 0.97% |
| 35 | CHEFS WHSE INC | 163086AB7 | 11,890,000 | $12.3M | 0.97% |
| 36 | TRUIST FINL CORP | 89832Q109 | 313,792 | $12.2M | 0.96% |
| 37 | MCDONALDS CORP | MCD | 42,681 | $12.0M | 0.94% |
| 38 | ACCENTURE PLC IRELAND | ACN | 34,306 | $11.9M | 0.93% |
| 39 | VICI PPTYS INC | 925652109 | 387,153 | $11.5M | 0.90% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 69,913 | $11.3M | 0.88% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 22,377 | $11.1M | 0.87% |
| 42 | US BANCORP DEL | USB-PS | 241,093 | $10.8M | 0.84% |
| 43 | ADOBE INC | ADBE | 21,302 | $10.7M | 0.84% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 270,725 | $10.5M | 0.82% |
| 45 | CHEVRON CORP NEW | CVX | 66,321 | $10.5M | 0.82% |
| 46 | MEDTRONIC PLC | MDT | 117,229 | $10.2M | 0.80% |
| 47 | PAYCHEX INC | PAYX | 82,778 | $10.2M | 0.80% |
| 48 | RTX CORPORATION | RTX | 102,843 | $10.0M | 0.78% |
| 49 | PFIZER INC | PFE | 358,031 | $9.9M | 0.78% |
| 50 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,930,000 | $9.9M | 0.77% |
| 51 | NVIDIA CORPORATION | NVDA | 10,590 | $9.6M | 0.75% |
| 52 | EVERGY INC | EVRG | 178,833 | $9.5M | 0.75% |
| 53 | DISNEY WALT CO | 254687106 | 76,006 | $9.3M | 0.73% |
| 54 | KIMBERLY-CLARK CORP | KMB | 70,802 | $9.2M | 0.72% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 208,166 | $8.7M | 0.68% |
| 56 | EMERSON ELEC CO | EMR | 76,857 | $8.7M | 0.68% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 31,046 | $8.3M | 0.65% |
| 58 | ALPHABET INC | GOOG | 53,758 | $8.1M | 0.63% |
| 59 | WP CAREY INC | 92936U109 | 143,406 | $8.1M | 0.63% |
| 60 | AMGEN INC | AMGN | 27,326 | $7.8M | 0.61% |
| 61 | STARBUCKS CORP | SBUX | 82,524 | $7.5M | 0.59% |
| 62 | HONEYWELL INTL INC | 438516106 | 35,784 | $7.3M | 0.57% |
| 63 | IRON MTN INC DEL | 46284V101 | 84,859 | $6.8M | 0.53% |
| 64 | RPM INTL INC | 749685103 | 55,509 | $6.6M | 0.52% |
| 65 | NIKE INC | NKE | 70,031 | $6.6M | 0.51% |
| 66 | IONIS PHARMACEUTICALS INC | IONS | 150,814 | $6.5M | 0.51% |
| 67 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,500,000 | $6.4M | 0.50% |
| 68 | INSMED INC | INSM | 6,039,000 | $6.4M | 0.50% |
| 69 | EXXON MOBIL CORP | XOM | 52,984 | $6.2M | 0.48% |
| 70 | AKAMAI TECHNOLOGIES INC | AKAM | 5,838,000 | $6.2M | 0.48% |
| 71 | COCA COLA CO | KO | 100,308 | $6.1M | 0.48% |
| 72 | EVOLENT HEALTH INC | EVH | 5,262,000 | $6.1M | 0.47% |
| 73 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 87,430 | $6.1M | 0.47% |
| 74 | GENERAL MLS INC | 370334104 | 85,487 | $6.0M | 0.47% |
| 75 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,085,000 | $6.0M | 0.47% |
| 76 | GRANITE CONSTR INC | GVA | 3,085,000 | $5.7M | 0.44% |
| 77 | MGM RESORTS INTERNATIONAL | MGM | 111,531 | $5.3M | 0.41% |
| 78 | TECK RESOURCES LTD | TCKRF | 111,839 | $5.1M | 0.40% |
| 79 | ETSY INC | ETSY | 5,602,000 | $4.7M | 0.37% |
| 80 | VERINT SYSTEMS INC | 92343XAC4 | 4,810,000 | $4.6M | 0.36% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 247,418 | $4.5M | 0.35% |
| 82 | EXACT SCIENCES CORP | 30063PAB1 | 4,480,000 | $4.3M | 0.34% |
| 83 | MACERICH CO | MAC | 245,609 | $4.2M | 0.33% |
| 84 | CVS HEALTH CORP | CVS | 51,676 | $4.1M | 0.32% |
| 85 | HALOZYME THERAPEUTICS INC | HALO | 4,222,000 | $3.7M | 0.29% |
| 86 | SONOCO PRODS CO | 835495102 | 63,769 | $3.7M | 0.29% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,755 | $3.7M | 0.29% |
| 88 | PHILLIPS 66 | PSX | 21,006 | $3.4M | 0.27% |
| 89 | SPDR S&P 500 ETF TR | SPY | 6,341 | $3.3M | 0.26% |
| 90 | AT&T INC | T-PC | 186,024 | $3.3M | 0.26% |
| 91 | LUMENTUM HLDGS INC | LITE | 3,717,000 | $3.3M | 0.26% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 40,399 | $3.1M | 0.24% |
| 93 | TEXAS ROADHOUSE INC | TXRH | 19,988 | $3.1M | 0.24% |
| 94 | ETSY INC | ETSY | 3,460,000 | $2.7M | 0.21% |
| 95 | EXACT SCIENCES CORP | 30063PAA3 | 2,420,000 | $2.7M | 0.21% |
| 96 | CORNING INC | GLW | 81,096 | $2.7M | 0.21% |
| 97 | GREEN PLAINS INC | GPRE | 2,580,000 | $2.6M | 0.20% |
| 98 | OMEROS CORP | OMER | 3,659,000 | $2.6M | 0.20% |
| 99 | GLOBAL X FDS | 37954Y343 | 53,121 | $2.6M | 0.20% |
| 100 | WHEATON PRECIOUS METALS CORP | WPM | 53,531 | $2.5M | 0.20% |
| 101 | VANGUARD INDEX FDS | 922908769 | 9,604 | $2.5M | 0.20% |
| 102 | ISHARES TR | 464287200 | 4,545 | $2.4M | 0.19% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 10,815 | $2.3M | 0.18% |
| 104 | HALOZYME THERAPEUTICS INC | HALO | 2,335,000 | $2.3M | 0.18% |
| 105 | INVESCO QQQ TR | IVZ | 5,068 | $2.3M | 0.18% |
| 106 | REVANCE THERAPEUTICS INC | 761330AB5 | 3,035,000 | $2.2M | 0.17% |
| 107 | FIFTH THIRD BANCORP | FITBM | 58,722 | $2.2M | 0.17% |
| 108 | GLOBAL NET LEASE INC | GNL-PE | 271,441 | $2.1M | 0.16% |
| 109 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 2,313,000 | $2.0M | 0.16% |
| 110 | STRYKER CORPORATION | SYK | 5,500 | $2.0M | 0.15% |
| 111 | COGNEX CORP | CGNX | 46,141 | $2.0M | 0.15% |
| 112 | VANGUARD INDEX FDS | 922908363 | 4,061 | $2.0M | 0.15% |
| 113 | UNITI GROUP INC | UNIT | 325,190 | $1.9M | 0.15% |
| 114 | ELI LILLY & CO | LLY | 2,412 | $1.9M | 0.15% |
| 115 | CATERPILLAR INC | CAT | 4,977 | $1.8M | 0.14% |
| 116 | VANGUARD BD INDEX FDS | 921937819 | 22,901 | $1.7M | 0.14% |
| 117 | APPLIED MATLS INC | 038222105 | 8,275 | $1.7M | 0.13% |
| 118 | TESLA INC | TSLA | 9,556 | $1.7M | 0.13% |
| 119 | SALESFORCE INC | CRM | 5,491 | $1.7M | 0.13% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 3,362 | $1.6M | 0.13% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,863 | $1.6M | 0.13% |
| 122 | PINNACLE WEST CAP CORP | PNW | 20,917 | $1.6M | 0.12% |
| 123 | CENTURY ALUM CO | CENX | 1,518,000 | $1.5M | 0.12% |
| 124 | ABBVIE INC | ABBV | 8,339 | $1.5M | 0.12% |
| 125 | SHOE CARNIVAL INC | SCVL | 40,515 | $1.5M | 0.12% |
| 126 | BOEING CO | BA-PA | 7,681 | $1.5M | 0.12% |
| 127 | ENERGY TRANSFER L P | ET-PI | 84,542 | $1.3M | 0.10% |
| 128 | WEYERHAEUSER CO MTN BE | WY | 35,392 | $1.3M | 0.10% |
| 129 | D R HORTON INC | 23331A109 | 7,638 | $1.3M | 0.10% |
| 130 | BLACKSTONE SECD LENDING FD | BX | 38,905 | $1.2M | 0.09% |
| 131 | ALTRIA GROUP INC | MO | 26,955 | $1.2M | 0.09% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,591 | $1.2M | 0.09% |
| 133 | UBER TECHNOLOGIES INC | UBER | 1,025,000 | $1.2M | 0.09% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 5,814 | $1.1M | 0.09% |
| 135 | ABBOTT LABS | ABLZF | 9,211 | $1.0M | 0.08% |
| 136 | CSX CORP | CSX | 25,737 | $954,071 | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908736 | 2,749 | $946,239 | 0.07% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 10,308 | $944,414 | 0.07% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 4,526 | $942,539 | 0.07% |
| 140 | HUNTSMAN CORP | HUN | 35,740 | $930,305 | 0.07% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 14,953 | $927,958 | 0.07% |
| 142 | GRAINGER W W INC | 384802104 | 861 | $875,796 | 0.07% |
| 143 | CINCINNATI FINL CORP | 172062101 | 6,775 | $841,252 | 0.07% |
| 144 | LAM RESEARCH CORP | LRCX | 863 | $838,866 | 0.07% |
| 145 | ONEOK INC NEW | OKE | 10,370 | $831,359 | 0.07% |
| 146 | CONOCOPHILLIPS | COP | 6,250 | $795,562 | 0.06% |
| 147 | MASTERCARD INCORPORATED | MA | 1,634 | $787,001 | 0.06% |
| 148 | CENCORA INC | COR | 3,176 | $771,737 | 0.06% |
| 149 | VANGUARD BD INDEX FDS | 921937793 | 10,368 | $749,918 | 0.06% |
| 150 | EXP WORLD HLDGS INC | EXPI | 72,206 | $745,886 | 0.06% |
| 151 | UNITED RENTALS INC | URI | 993 | $716,063 | 0.06% |
| 152 | STARWOOD PPTY TR INC | STHO | 33,742 | $685,966 | 0.05% |
| 153 | TARGET CORP | TGT | 3,870 | $685,815 | 0.05% |
| 154 | SPDR GOLD TR | GLD | 3,296 | $678,054 | 0.05% |
| 155 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,692 | $674,248 | 0.05% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 3,725 | $672,326 | 0.05% |
| 157 | INTEL CORP | INTC | 15,110 | $667,416 | 0.05% |
| 158 | EATON CORP PLC | ETN | 2,031 | $635,054 | 0.05% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 9,638 | $615,945 | 0.05% |
| 160 | EXELIXIS INC | EXEL | 25,146 | $596,715 | 0.05% |
| 161 | SCHWAB STRATEGIC TR | 808524797 | 7,279 | $586,909 | 0.05% |
| 162 | MARATHON OIL CORP | MARA | 20,670 | $585,778 | 0.05% |
| 163 | ONTO INNOVATION INC | ONTO | 3,224 | $583,802 | 0.05% |
| 164 | INSMED INC | INSM | 540,000 | $580,490 | 0.05% |
| 165 | ENBRIDGE INC | ENNPF | 15,980 | $578,157 | 0.05% |
| 166 | LOWES COS INC | 548661107 | 2,266 | $577,197 | 0.05% |
| 167 | GRAFTECH INTL LTD | 384313508 | 414,167 | $571,551 | 0.04% |
| 168 | ISHARES TR | 464287655 | 2,718 | $571,550 | 0.04% |
| 169 | ARM HOLDINGS PLC | 042068205 | 4,365 | $545,582 | 0.04% |
| 170 | ISHARES TR | 464288513 | 6,847 | $532,218 | 0.04% |
| 171 | PAGSEGURO DIGITAL LTD | PAGS | 37,142 | $530,388 | 0.04% |
| 172 | NUVEEN AMT FREE MUN CR INC F | NU | 43,279 | $525,840 | 0.04% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,332 | $506,052 | 0.04% |
| 174 | CUMMINS INC | CMI | 1,689 | $497,715 | 0.04% |
| 175 | GILEAD SCIENCES INC | GILD | 6,759 | $495,079 | 0.04% |
| 176 | SCHWAB STRATEGIC TR | 808524771 | 7,216 | $486,287 | 0.04% |
| 177 | PROLOGIS INC. | PLDGP | 3,719 | $484,289 | 0.04% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 500 | $481,245 | 0.04% |
| 179 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 46,925 | $469,720 | 0.04% |
| 180 | AUTOZONE INC | AZO | 146 | $460,141 | 0.04% |
| 181 | SOUTHERN CO | SOMN | 6,410 | $459,888 | 0.04% |
| 182 | EASTERLY GOVT PPTYS INC | 27616P103 | 38,900 | $447,739 | 0.04% |
| 183 | ANALOG DEVICES INC | ADI | 2,263 | $447,542 | 0.04% |
| 184 | SHELL PLC | RYDAF | 6,675 | $447,500 | 0.04% |
| 185 | MPLX LP | MPLXP | 10,681 | $443,897 | 0.03% |
| 186 | DOVER CORP | DOV | 2,488 | $440,849 | 0.03% |
| 187 | BRIGHTVIEW HLDGS INC | BV | 35,776 | $425,735 | 0.03% |
| 188 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,045 | $413,517 | 0.03% |
| 189 | VANGUARD STAR FDS | 921909768 | 6,848 | $412,935 | 0.03% |
| 190 | ENI S P A | 26874R108 | 12,937 | $410,362 | 0.03% |
| 191 | INTUIT | INTU | 630 | $409,500 | 0.03% |
| 192 | SELECT SECTOR SPDR TR | 81369Y605 | 9,553 | $402,373 | 0.03% |
| 193 | CLOROX CO DEL | CLX | 2,612 | $399,924 | 0.03% |
| 194 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,005 | $399,370 | 0.03% |
| 195 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 11,392 | $395,759 | 0.03% |
| 196 | WILLIAMS COS INC | 969457100 | 10,063 | $392,156 | 0.03% |
| 197 | SCHWAB CHARLES CORP | SCHW-PJ | 5,376 | $388,911 | 0.03% |
| 198 | SMUCKER J M CO | 832696405 | 3,002 | $377,862 | 0.03% |
| 199 | CROWDSTRIKE HLDGS INC | CRWD | 1,155 | $370,282 | 0.03% |
| 200 | PIONEER NAT RES CO | 723787107 | 1,377 | $361,463 | 0.03% |
| 201 | SCHLUMBERGER LTD | SLB | 6,571 | $360,157 | 0.03% |
| 202 | GENERAL ELECTRIC CO | 369604301 | 2,039 | $357,935 | 0.03% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 3,690 | $356,863 | 0.03% |
| 204 | NATIONAL FUEL GAS CO | NFG | 6,550 | $351,866 | 0.03% |
| 205 | METLIFE INC | MET-PF | 4,738 | $351,117 | 0.03% |
| 206 | AVISTA CORP | AVA | 9,997 | $350,095 | 0.03% |
| 207 | INTUITIVE SURGICAL INC | ISRG | 875 | $349,204 | 0.03% |
| 208 | NETFLIX INC | NFLX | 571 | $346,786 | 0.03% |
| 209 | ISHARES TR | 464287168 | 2,810 | $346,136 | 0.03% |
| 210 | CINTAS CORP | CTAS | 488 | $335,539 | 0.03% |
| 211 | MONDELEZ INTL INC | 609207105 | 4,778 | $334,455 | 0.03% |
| 212 | COLGATE PALMOLIVE CO | CL | 3,683 | $331,623 | 0.03% |
| 213 | AMERICAN EXPRESS CO | AXP | 1,426 | $324,790 | 0.03% |
| 214 | GENTEX CORP | GNTX | 8,989 | $324,685 | 0.03% |
| 215 | COMCAST CORP NEW | CCZ | 7,377 | $319,805 | 0.03% |
| 216 | MERCADOLIBRE INC | MELI | 210 | $318,076 | 0.02% |
| 217 | FORD MTR CO DEL | 345370860 | 23,937 | $317,885 | 0.02% |
| 218 | MURPHY OIL CORP | MUR | 6,953 | $317,763 | 0.02% |
| 219 | ISHARES GOLD TR | IAU | 7,516 | $315,748 | 0.02% |
| 220 | FREEPORT-MCMORAN INC | FCX | 6,686 | $314,376 | 0.02% |
| 221 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,600 | $310,716 | 0.02% |
| 222 | WORKIVA INC | WK | 3,654 | $309,860 | 0.02% |
| 223 | VANGUARD WORLD FD | 92204A405 | 2,972 | $304,255 | 0.02% |
| 224 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 26,350 | $299,073 | 0.02% |
| 225 | PROSHARES TR | 74348A467 | 2,947 | $298,856 | 0.02% |
| 226 | VANGUARD WHITEHALL FDS | 921946406 | 2,433 | $294,362 | 0.02% |
| 227 | BANK AMERICA CORP | 060505104 | 7,657 | $290,354 | 0.02% |
| 228 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 721 | $286,953 | 0.02% |
| 229 | ROCKWELL AUTOMATION INC | ROK | 980 | $285,504 | 0.02% |
| 230 | OCCIDENTAL PETE CORP | 674599105 | 4,393 | $285,488 | 0.02% |
| 231 | CHENIERE ENERGY INC | LNG | 1,710 | $275,789 | 0.02% |
| 232 | MCKESSON CORP | MCK | 513 | $275,519 | 0.02% |
| 233 | DEVON ENERGY CORP NEW | 25179M103 | 5,362 | $269,059 | 0.02% |
| 234 | UNITED PARCEL SERVICE INC | UPS | 1,798 | $267,221 | 0.02% |
| 235 | HEALTHPEAK PROPERTIES INC | DOC | 14,213 | $266,494 | 0.02% |
| 236 | VANGUARD MALVERN FDS | 922020805 | 5,462 | $261,576 | 0.02% |
| 237 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,963 | $250,384 | 0.02% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,091 | $249,529 | 0.02% |
| 239 | VIRTUS DIVIDEND INTEREST & P | NFJ | 19,500 | $249,210 | 0.02% |
| 240 | NORFOLK SOUTHN CORP | 655844108 | 976 | $248,741 | 0.02% |
| 241 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 16,070 | $244,425 | 0.02% |
| 242 | VANGUARD WORLD FD | 92204A702 | 466 | $244,120 | 0.02% |
| 243 | CARDINAL HEALTH INC | CAH | 2,180 | $243,942 | 0.02% |
| 244 | STAG INDL INC | 85254J102 | 6,331 | $243,349 | 0.02% |
| 245 | PRUDENTIAL FINL INC | PUKPF | 2,057 | $241,508 | 0.02% |
| 246 | SCHWAB STRATEGIC TR | 808524607 | 4,809 | $236,773 | 0.02% |
| 247 | ISHARES SILVER TR | SLV | 10,400 | $236,600 | 0.02% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 565 | $235,995 | 0.02% |
| 249 | SELECT SECTOR SPDR TR | 81369Y506 | 2,432 | $229,606 | 0.02% |
| 250 | GRANITE CONSTR INC | GVA | 3,975 | $227,092 | 0.02% |
| 251 | VANGUARD INDEX FDS | 922908553 | 2,592 | $224,157 | 0.02% |
| 252 | NEXSTAR MEDIA GROUP INC | NXST | 1,300 | $223,977 | 0.02% |
| 253 | EATON VANCE NATL MUN OPPORT | ETN | 13,500 | $223,965 | 0.02% |
| 254 | WESTERN ASSET HIGH YIELD DEF | HYI | 18,390 | $219,945 | 0.02% |
| 255 | HEALTHCARE RLTY TR | 42226K105 | 15,428 | $218,307 | 0.02% |
| 256 | PIMCO INCOME STRATEGY FD II | 72201J104 | 28,660 | $213,804 | 0.02% |
| 257 | SERVICENOW INC | NOW | 279 | $212,710 | 0.02% |
| 258 | PIMCO INCOME STRATEGY FD | 72201H108 | 25,065 | $212,552 | 0.02% |
| 259 | VANGUARD INDEX FDS | 922908512 | 1,354 | $211,072 | 0.02% |
| 260 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,806 | $208,150 | 0.02% |
| 261 | PRICE T ROWE GROUP INC | TROW | 1,704 | $207,752 | 0.02% |
| 262 | ISHARES TR | 464287507 | 3,398 | $206,366 | 0.02% |
| 263 | ALLSPRING INCOME OPPORTUNIT | EAD | 30,550 | $202,852 | 0.02% |
| 264 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,584 | $185,856 | 0.01% |
| 265 | CREDIT SUISSE HIGH YIELD BD | DHY | 90,000 | $181,800 | 0.01% |
| 266 | GUIDEWIRE SOFTWARE INC | GWRE | 155,000 | $178,039 | 0.01% |
| 267 | RITHM CAPITAL CORP | RITM-PF | 15,887 | $177,304 | 0.01% |
| 268 | AGNC INVT CORP | 00123Q104 | 15,921 | $157,615 | 0.01% |
| 269 | ANTERO MIDSTREAM CORP | AM | 10,000 | $140,600 | 0.01% |
| 270 | NUVEEN MUN VALUE FD INC | NU | 15,120 | $131,696 | 0.01% |
| 271 | BLACKROCK MUNIYIELD QUALITY | BLK | 10,000 | $114,600 | 0.01% |
| 272 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 32,615 | $108,935 | 0.01% |
| 273 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 36,060 | $107,820 | 0.01% |
| 274 | REVANCE THERAPEUTICS INC | 761330109 | 20,727 | $101,977 | 0.01% |
| 275 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 10,000 | $101,600 | 0.01% |
| 276 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 18,235 | $81,511 | 0.01% |
| 277 | GABELLI UTIL TR | 36240A101 | 12,015 | $66,684 | 0.01% |
| 278 | GRAY TELEVISION INC | GTN-A | 10,500 | $66,360 | 0.01% |
| 279 | QUIPT HOME MEDICAL CORP | 74880P104 | 15,000 | $65,550 | 0.01% |
| 280 | AMERICAN AIRLINES GROUP INC | AAL | 50,000 | $58,869 | 0.00% |
| 281 | OMEROS CORP | OMER | 11,545 | $39,831 | 0.00% |
| 282 | STANDARD LITHIUM LTD | SLI | 32,000 | $37,760 | 0.00% |
| 283 | OKTA INC | OKTA | 20,000 | $19,104 | 0.00% |
| 284 | AKEBIA THERAPEUTICS INC | AKBA | 10,000 | $18,300 | 0.00% |