13F HOLDINGS REPORT
Sonora Investment Management Group, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001725547-24-005912
Total Value
$1.35B
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 274,946 | $64.1M | 4.75% |
| 2 | MICROSOFT CORP | MSFT | 131,911 | $56.8M | 4.21% |
| 3 | ALPHABET INC | GOOG | 208,358 | $34.8M | 2.58% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 34,598 | $30.7M | 2.27% |
| 5 | ORACLE CORP | ORCL-PD | 177,486 | $30.2M | 2.24% |
| 6 | QUALCOMM INC | QCOM | 152,599 | $25.9M | 1.92% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 91,985 | $25.9M | 1.92% |
| 8 | REPUBLIC SVCS INC | 760759100 | 125,175 | $25.1M | 1.86% |
| 9 | WALMART INC | WMT | 310,406 | $25.1M | 1.86% |
| 10 | KLA CORP | KLAC | 31,752 | $24.6M | 1.82% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 112,166 | $23.7M | 1.75% |
| 12 | META PLATFORMS INC | META | 40,272 | $23.1M | 1.71% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 103,415 | $22.9M | 1.69% |
| 14 | LOCKHEED MARTIN CORP | LMT | 38,462 | $22.5M | 1.67% |
| 15 | CHEESECAKE FACTORY INC | CAKE | 22,617,000 | $21.5M | 1.59% |
| 16 | HOME DEPOT INC | HD | 52,960 | $21.5M | 1.59% |
| 17 | VALERO ENERGY CORP | VLO | 157,553 | $21.3M | 1.58% |
| 18 | BLACKSTONE INC | BX | 138,141 | $21.2M | 1.57% |
| 19 | BROADCOM INC | AVGO | 122,026 | $21.0M | 1.56% |
| 20 | AMAZON COM INC | AMZN | 110,806 | $20.6M | 1.53% |
| 21 | MERCK & CO INC | MRK | 171,528 | $19.5M | 1.44% |
| 22 | TEXAS INSTRS INC | 882508104 | 89,639 | $18.5M | 1.37% |
| 23 | CISCO SYS INC | CSCO | 332,609 | $17.7M | 1.31% |
| 24 | JOHNSON & JOHNSON | JNJ | 102,657 | $16.6M | 1.23% |
| 25 | UNION PAC CORP | UNP | 67,318 | $16.6M | 1.23% |
| 26 | PEPSICO INC | PEP | 95,427 | $16.2M | 1.20% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 346,170 | $16.0M | 1.19% |
| 28 | SUMMIT HOTEL PPTYS | 866082AA8 | 16,360,000 | $15.4M | 1.14% |
| 29 | TRUIST FINL CORP | 89832Q109 | 330,238 | $14.1M | 1.05% |
| 30 | VISA INC | V | 51,187 | $14.1M | 1.04% |
| 31 | IONIS PHARMACEUTICALS INC | IONS | 14,183,000 | $13.9M | 1.03% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 74,944 | $13.9M | 1.03% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 79,830 | $13.8M | 1.02% |
| 34 | MCDONALDS CORP | MCD | 44,850 | $13.7M | 1.01% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 23,113 | $13.5M | 1.00% |
| 36 | NVIDIA CORPORATION | NVDA | 109,503 | $13.3M | 0.99% |
| 37 | LYONDELLBASELL INDUSTRIES N | LYB | 137,842 | $13.2M | 0.98% |
| 38 | ACCENTURE PLC IRELAND | ACN | 37,129 | $13.1M | 0.97% |
| 39 | VICI PPTYS INC | 925652109 | 372,804 | $12.4M | 0.92% |
| 40 | RTX CORPORATION | RTX | 101,229 | $12.3M | 0.91% |
| 41 | IONIS PHARMACEUTICALS INC | IONS | 12,363,000 | $12.2M | 0.91% |
| 42 | PAYCHEX INC | PAYX | 90,546 | $12.2M | 0.90% |
| 43 | VISHAY INTERTECHNOLOGY INC | VSH | 12,357,000 | $12.1M | 0.90% |
| 44 | EVERGY INC | EVRG | 190,935 | $11.8M | 0.88% |
| 45 | MEDTRONIC PLC | MDT | 128,917 | $11.6M | 0.86% |
| 46 | CHEVRON CORP NEW | CVX | 76,989 | $11.3M | 0.84% |
| 47 | ADOBE INC | ADBE | 21,279 | $11.0M | 0.82% |
| 48 | PFIZER INC | PFE | 375,109 | $10.9M | 0.80% |
| 49 | CHEFS WHSE INC | 163086AB7 | 10,103,000 | $10.7M | 0.79% |
| 50 | US BANCORP DEL | USB-PS | 224,432 | $10.3M | 0.76% |
| 51 | WP CAREY INC | 92936U109 | 158,045 | $9.8M | 0.73% |
| 52 | IRON MTN INC DEL | 46284V101 | 82,007 | $9.7M | 0.72% |
| 53 | KIMBERLY-CLARK CORP | KMB | 67,255 | $9.6M | 0.71% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 204,141 | $9.2M | 0.68% |
| 55 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,260,000 | $8.8M | 0.65% |
| 56 | AMGEN INC | AMGN | 27,212 | $8.8M | 0.65% |
| 57 | ALPHABET INC | GOOG | 52,171 | $8.7M | 0.64% |
| 58 | EMERSON ELEC CO | EMR | 75,486 | $8.3M | 0.61% |
| 59 | DISNEY WALT CO | 254687106 | 83,839 | $8.1M | 0.60% |
| 60 | EXXON MOBIL CORP | XOM | 66,483 | $7.8M | 0.58% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 29,654 | $7.8M | 0.58% |
| 62 | CLEVELAND-CLIFFS INC NEW | CLF | 605,256 | $7.7M | 0.57% |
| 63 | HONEYWELL INTL INC | 438516106 | 34,960 | $7.2M | 0.54% |
| 64 | COCA COLA CO | KO | 97,217 | $7.0M | 0.52% |
| 65 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 87,884 | $6.4M | 0.48% |
| 66 | IONIS PHARMACEUTICALS INC | IONS | 153,175 | $6.1M | 0.45% |
| 67 | GENERAL MLS INC | 370334104 | 82,871 | $6.1M | 0.45% |
| 68 | RPM INTL INC | 749685103 | 50,028 | $6.1M | 0.45% |
| 69 | AKAMAI TECHNOLOGIES INC | AKAM | 5,623,000 | $5.8M | 0.43% |
| 70 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,465,000 | $5.7M | 0.42% |
| 71 | TECK RESOURCES LTD | TCKRF | 106,758 | $5.6M | 0.41% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 244,150 | $5.4M | 0.40% |
| 73 | SALESFORCE INC | CRM | 19,334 | $5.3M | 0.39% |
| 74 | EVOLENT HEALTH INC | EVH | 4,997,000 | $5.3M | 0.39% |
| 75 | ETSY INC | ETSY | 5,137,000 | $4.4M | 0.33% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,238 | $4.3M | 0.32% |
| 77 | VERINT SYSTEMS INC | 92343XAC4 | 4,535,000 | $4.2M | 0.31% |
| 78 | EXACT SCIENCES CORP | 30063PAB1 | 4,340,000 | $4.2M | 0.31% |
| 79 | MGM RESORTS INTERNATIONAL | MGM | 107,230 | $4.2M | 0.31% |
| 80 | HALOZYME THERAPEUTICS INC | HALO | 4,117,000 | $4.1M | 0.31% |
| 81 | MACERICH CO | MAC | 219,784 | $4.0M | 0.30% |
| 82 | AT&T INC | T-PC | 181,383 | $4.0M | 0.30% |
| 83 | SPDR S&P 500 ETF TR | SPY | 6,714 | $3.9M | 0.29% |
| 84 | LUMENTUM HLDGS INC | LITE | 3,612,000 | $3.5M | 0.26% |
| 85 | TEXAS ROADHOUSE INC | TXRH | 19,118 | $3.4M | 0.25% |
| 86 | CORNING INC | GLW | 72,546 | $3.3M | 0.24% |
| 87 | SONOCO PRODS CO | 835495102 | 57,459 | $3.1M | 0.23% |
| 88 | WHEATON PRECIOUS METALS CORP | WPM | 50,975 | $3.1M | 0.23% |
| 89 | GLOBAL X FDS | 37954Y343 | 64,389 | $3.1M | 0.23% |
| 90 | CVS HEALTH CORP | CVS | 48,463 | $3.0M | 0.23% |
| 91 | PHILLIPS 66 | PSX | 21,352 | $2.8M | 0.21% |
| 92 | ISHARES TR | 464287200 | 4,846 | $2.8M | 0.21% |
| 93 | ETSY INC | ETSY | 3,360,000 | $2.7M | 0.20% |
| 94 | HALOZYME THERAPEUTICS INC | HALO | 2,280,000 | $2.7M | 0.20% |
| 95 | ELI LILLY & CO | LLY | 2,965 | $2.6M | 0.19% |
| 96 | TESLA INC | TSLA | 9,894 | $2.6M | 0.19% |
| 97 | OMEROS CORP | OMER | 3,644,000 | $2.5M | 0.19% |
| 98 | FIFTH THIRD BANCORP | FITBM | 59,096 | $2.5M | 0.19% |
| 99 | REVANCE THERAPEUTICS INC | 761330AB5 | 2,905,000 | $2.5M | 0.19% |
| 100 | EXACT SCIENCES CORP | 30063PAA3 | 2,335,000 | $2.4M | 0.18% |
| 101 | INTEL CORP | INTC | 100,037 | $2.3M | 0.17% |
| 102 | ENOVIX CORPORATION | ENVX | 250,630 | $2.3M | 0.17% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 10,824 | $2.2M | 0.17% |
| 104 | GREEN PLAINS INC | GPRE | 2,495,000 | $2.1M | 0.16% |
| 105 | VANGUARD INDEX FDS | 922908363 | 3,996 | $2.1M | 0.16% |
| 106 | INVESCO QQQ TR | IVZ | 4,298 | $2.1M | 0.16% |
| 107 | GLOBAL NET LEASE INC | GNL-PE | 242,174 | $2.0M | 0.15% |
| 108 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 2,228,000 | $2.0M | 0.15% |
| 109 | STRYKER CORPORATION | SYK | 5,524 | $2.0M | 0.15% |
| 110 | COGNEX CORP | CGNX | 45,756 | $1.9M | 0.14% |
| 111 | PINNACLE WEST CAP CORP | PNW | 20,244 | $1.8M | 0.13% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 3,342 | $1.8M | 0.13% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 59,004 | $1.7M | 0.13% |
| 114 | ENERGY TRANSFER L P | ET-PI | 106,725 | $1.7M | 0.13% |
| 115 | APPLIED MATLS INC | 038222105 | 8,364 | $1.7M | 0.13% |
| 116 | ABBVIE INC | ABBV | 8,330 | $1.6M | 0.12% |
| 117 | CENTURY ALUM CO | CENX | 1,448,000 | $1.6M | 0.12% |
| 118 | SHOE CARNIVAL INC | SCVL | 36,841 | $1.6M | 0.12% |
| 119 | UNITI GROUP INC | UNIT | 282,780 | $1.6M | 0.12% |
| 120 | NIKE INC | NKE | 17,140 | $1.5M | 0.11% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,649 | $1.5M | 0.11% |
| 122 | D R HORTON INC | 23331A109 | 7,738 | $1.5M | 0.11% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 11,660 | $1.4M | 0.10% |
| 124 | SCHWAB STRATEGIC TR | 808524201 | 19,286 | $1.3M | 0.10% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 5,554 | $1.3M | 0.10% |
| 126 | BLACKSTONE SECD LENDING FD | BX | 41,355 | $1.2M | 0.09% |
| 127 | WEYERHAEUSER CO MTN BE | WY | 33,087 | $1.1M | 0.08% |
| 128 | VANGUARD INDEX FDS | 922908736 | 2,897 | $1.1M | 0.08% |
| 129 | INSMED INC | INSM | 480,000 | $1.1M | 0.08% |
| 130 | STARBUCKS CORP | SBUX | 11,267 | $1.1M | 0.08% |
| 131 | BOEING CO | BA-PA | 6,875 | $1.0M | 0.08% |
| 132 | CATERPILLAR INC | CAT | 2,639 | $1.0M | 0.08% |
| 133 | UBER TECHNOLOGIES INC | UBER | 935,000 | $1.0M | 0.08% |
| 134 | EXP WORLD HLDGS INC | EXPI | 70,269 | $990,091 | 0.07% |
| 135 | ALTRIA GROUP INC | MO | 19,355 | $987,897 | 0.07% |
| 136 | ABBOTT LABS | ABLZF | 8,519 | $971,232 | 0.07% |
| 137 | CSX CORP | CSX | 27,666 | $955,307 | 0.07% |
| 138 | ONEOK INC NEW | OKE | 10,430 | $950,495 | 0.07% |
| 139 | CINCINNATI FINL CORP | 172062101 | 6,485 | $882,739 | 0.07% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,688 | $882,261 | 0.07% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 5,084 | $834,183 | 0.06% |
| 142 | UNITED RENTALS INC | URI | 1,007 | $815,399 | 0.06% |
| 143 | SPDR GOLD TR | GLD | 3,276 | $796,265 | 0.06% |
| 144 | MASTERCARD INCORPORATED | MA | 1,607 | $793,402 | 0.06% |
| 145 | HUNTSMAN CORP | HUN | 32,350 | $782,864 | 0.06% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 9,017 | $762,208 | 0.06% |
| 147 | SELECT SECTOR SPDR TR | 81369Y803 | 3,349 | $755,981 | 0.06% |
| 148 | STARWOOD PPTY TR INC | STHO | 36,066 | $735,034 | 0.05% |
| 149 | LAM RESEARCH CORP | LRCX | 841 | $686,555 | 0.05% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,404 | $674,109 | 0.05% |
| 151 | EATON CORP PLC | ETN | 1,986 | $658,255 | 0.05% |
| 152 | ARM HOLDINGS PLC | 042068205 | 4,590 | $656,416 | 0.05% |
| 153 | SOUTHERN CO | SOMN | 7,259 | $654,656 | 0.05% |
| 154 | ENBRIDGE INC | ENNPF | 16,090 | $653,415 | 0.05% |
| 155 | CONOCOPHILLIPS | COP | 6,122 | $644,558 | 0.05% |
| 156 | SCHWAB STRATEGIC TR | 808524797 | 7,182 | $607,094 | 0.04% |
| 157 | EXELIXIS INC | EXEL | 23,301 | $604,661 | 0.04% |
| 158 | ONTO INNOVATION INC | ONTO | 2,834 | $588,226 | 0.04% |
| 159 | FREEPORT-MCMORAN INC | FCX | 11,777 | $587,908 | 0.04% |
| 160 | VANGUARD INDEX FDS | 922908769 | 2,057 | $582,394 | 0.04% |
| 161 | NUVEEN AMT FREE MUN CR INC F | NU | 43,279 | $579,506 | 0.04% |
| 162 | LOWES COS INC | 548661107 | 2,064 | $559,012 | 0.04% |
| 163 | MARATHON OIL CORP | MARA | 20,705 | $551,385 | 0.04% |
| 164 | TARGET CORP | TGT | 3,537 | $551,300 | 0.04% |
| 165 | CUMMINS INC | CMI | 1,692 | $547,909 | 0.04% |
| 166 | EASTERLY GOVT PPTYS INC | 27616P103 | 40,250 | $546,595 | 0.04% |
| 167 | ANALOG DEVICES INC | ADI | 2,348 | $540,373 | 0.04% |
| 168 | ISHARES TR | 464287655 | 2,440 | $539,033 | 0.04% |
| 169 | BRIGHTVIEW HLDGS INC | BV | 33,441 | $526,362 | 0.04% |
| 170 | REGENERON PHARMACEUTICALS | REGN | 500 | $525,620 | 0.04% |
| 171 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 46,725 | $513,975 | 0.04% |
| 172 | NETFLIX INC | NFLX | 717 | $508,547 | 0.04% |
| 173 | SCHWAB STRATEGIC TR | 808524771 | 7,055 | $506,267 | 0.04% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 3,591 | $489,582 | 0.04% |
| 175 | ISHARES GOLD TR | IAU | 9,643 | $479,258 | 0.04% |
| 176 | MPLX LP | MPLXP | 10,712 | $476,248 | 0.04% |
| 177 | CLOROX CO DEL | CLX | 2,893 | $471,299 | 0.03% |
| 178 | AUTOZONE INC | AZO | 147 | $463,056 | 0.03% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 940 | $461,794 | 0.03% |
| 180 | MERCADOLIBRE INC | MELI | 223 | $457,982 | 0.03% |
| 181 | METLIFE INC | MET-PF | 5,522 | $455,421 | 0.03% |
| 182 | WILLIAMS COS INC | 969457100 | 9,896 | $451,753 | 0.03% |
| 183 | DOVER CORP | DOV | 2,341 | $448,864 | 0.03% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 3,862 | $445,309 | 0.03% |
| 185 | SHELL PLC | RYDAF | 6,627 | $437,031 | 0.03% |
| 186 | CINTAS CORP | CTAS | 2,119 | $436,227 | 0.03% |
| 187 | GILEAD SCIENCES INC | GILD | 5,163 | $432,854 | 0.03% |
| 188 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,490 | $426,029 | 0.03% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 1,490 | $417,901 | 0.03% |
| 190 | PROLOGIS INC. | PLDGP | 3,272 | $413,189 | 0.03% |
| 191 | ISHARES TR | 464287507 | 6,483 | $403,991 | 0.03% |
| 192 | SMUCKER J M CO | 832696405 | 3,302 | $399,873 | 0.03% |
| 193 | INTUIT | INTU | 630 | $391,230 | 0.03% |
| 194 | AVISTA CORP | AVA | 9,997 | $387,384 | 0.03% |
| 195 | ENI S P A | 26874R108 | 12,750 | $386,453 | 0.03% |
| 196 | GRANITE CONSTR INC | GVA | 4,811 | $381,417 | 0.03% |
| 197 | ISHARES TR | 464287168 | 2,810 | $379,547 | 0.03% |
| 198 | COLGATE PALMOLIVE CO | CL | 3,574 | $370,981 | 0.03% |
| 199 | ISHARES TR | 46432F339 | 2,031 | $364,159 | 0.03% |
| 200 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 844 | $357,284 | 0.03% |
| 201 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,142 | $355,798 | 0.03% |
| 202 | SCHWAB STRATEGIC TR | 808524607 | 6,897 | $355,198 | 0.03% |
| 203 | MONDELEZ INTL INC | 609207105 | 4,778 | $352,025 | 0.03% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,964 | $351,946 | 0.03% |
| 205 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,042 | $350,366 | 0.03% |
| 206 | GE AEROSPACE | 369604301 | 1,815 | $342,317 | 0.03% |
| 207 | NOVO-NORDISK A S | NONOF | 2,864 | $341,017 | 0.03% |
| 208 | SERVICENOW INC | NOW | 377 | $337,186 | 0.02% |
| 209 | SELECT SECTOR SPDR TR | 81369Y605 | 7,406 | $335,640 | 0.02% |
| 210 | DEVON ENERGY CORP NEW | 25179M103 | 8,488 | $332,046 | 0.02% |
| 211 | HEALTHPEAK PROPERTIES INC | DOC | 14,333 | $327,796 | 0.02% |
| 212 | HP INC | HPQ | 9,064 | $325,126 | 0.02% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 4,969 | $322,051 | 0.02% |
| 214 | SCHLUMBERGER LTD | SLB | 7,496 | $314,458 | 0.02% |
| 215 | COMCAST CORP NEW | CCZ | 7,499 | $313,233 | 0.02% |
| 216 | CENCORA INC | COR | 1,379 | $310,386 | 0.02% |
| 217 | SCHWAB STRATEGIC TR | 808524854 | 6,097 | $308,509 | 0.02% |
| 218 | CHENIERE ENERGY INC | LNG | 1,710 | $307,527 | 0.02% |
| 219 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 26,350 | $306,714 | 0.02% |
| 220 | ISHARES SILVER TR | SLV | 10,600 | $301,146 | 0.02% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,760 | $298,041 | 0.02% |
| 222 | VANGUARD WORLD FD | 92204A702 | 508 | $297,703 | 0.02% |
| 223 | ISHARES TR | 464287614 | 788 | $295,800 | 0.02% |
| 224 | WORKIVA INC | WK | 3,654 | $289,105 | 0.02% |
| 225 | PAGSEGURO DIGITAL LTD | PAGS | 33,162 | $285,525 | 0.02% |
| 226 | PALO ALTO NETWORKS INC | PANW | 830 | $283,694 | 0.02% |
| 227 | WEC ENERGY GROUP INC | WEC | 2,949 | $283,681 | 0.02% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,980 | $283,598 | 0.02% |
| 229 | BANK AMERICA CORP | 060505104 | 7,013 | $278,281 | 0.02% |
| 230 | ROCKWELL AUTOMATION INC | ROK | 1,017 | $273,024 | 0.02% |
| 231 | 3M CO | MMM | 1,980 | $270,717 | 0.02% |
| 232 | GENTEX CORP | GNTX | 8,989 | $266,886 | 0.02% |
| 233 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 9,908 | $257,903 | 0.02% |
| 234 | MCKESSON CORP | MCK | 521 | $257,699 | 0.02% |
| 235 | THE CIGNA GROUP | 125523100 | 743 | $257,550 | 0.02% |
| 236 | VIRTUS DIVIDEND INTEREST & P | NFJ | 19,500 | $254,280 | 0.02% |
| 237 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,764 | $251,607 | 0.02% |
| 238 | GOLDMAN SACHS GROUP INC | GSCE | 508 | $251,382 | 0.02% |
| 239 | HEALTHCARE RLTY TR | 42226K105 | 13,768 | $249,890 | 0.02% |
| 240 | SHOPIFY INC | SHOP | 3,117 | $249,797 | 0.02% |
| 241 | STAG INDL INC | 85254J102 | 6,300 | $246,267 | 0.02% |
| 242 | SELECT SECTOR SPDR TR | 81369Y506 | 2,794 | $245,314 | 0.02% |
| 243 | EATON VANCE NATL MUN OPPORT | ETN | 13,500 | $242,325 | 0.02% |
| 244 | PRUDENTIAL FINL INC | PUKPF | 2,000 | $242,216 | 0.02% |
| 245 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 800 | $240,128 | 0.02% |
| 246 | CITIGROUP INC | C-PR | 3,822 | $239,264 | 0.02% |
| 247 | MURPHY OIL CORP | MUR | 6,990 | $235,858 | 0.02% |
| 248 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,465 | $235,338 | 0.02% |
| 249 | THE TRADE DESK INC | 88339J105 | 2,142 | $234,871 | 0.02% |
| 250 | PROSHARES TR | 74348A467 | 2,197 | $234,552 | 0.02% |
| 251 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 16,070 | $231,569 | 0.02% |
| 252 | AMERICAN ELEC PWR CO INC | 025537101 | 2,239 | $229,722 | 0.02% |
| 253 | AMERICAN EXPRESS CO | AXP | 844 | $228,770 | 0.02% |
| 254 | WESTERN ASSET HIGH YIELD DEF | HYI | 18,390 | $227,669 | 0.02% |
| 255 | REALTY INCOME CORP | O | 3,584 | $227,329 | 0.02% |
| 256 | AUTOMATIC DATA PROCESSING IN | ADP | 818 | $226,366 | 0.02% |
| 257 | VANGUARD INDEX FDS | 922908512 | 1,334 | $223,639 | 0.02% |
| 258 | PIMCO INCOME STRATEGY FD II | 72201J104 | 28,660 | $218,390 | 0.02% |
| 259 | WELLS FARGO CO NEW | 949746101 | 3,863 | $218,221 | 0.02% |
| 260 | ALLSPRING INCOME OPPORTUNIT | EAD | 30,550 | $217,822 | 0.02% |
| 261 | ASTRAZENECA PLC | AZN | 2,795 | $217,783 | 0.02% |
| 262 | DTE ENERGY CO | DTK | 1,674 | $214,959 | 0.02% |
| 263 | NEXSTAR MEDIA GROUP INC | NXST | 1,300 | $214,955 | 0.02% |
| 264 | OCCIDENTAL PETE CORP | 674599105 | 4,170 | $214,911 | 0.02% |
| 265 | PIMCO INCOME STRATEGY FD | 72201H108 | 25,065 | $214,808 | 0.02% |
| 266 | ARISTA NETWORKS INC | ANET | 555 | $213,021 | 0.02% |
| 267 | PALANTIR TECHNOLOGIES INC | PLTR | 5,701 | $212,078 | 0.02% |
| 268 | CREDIT SUISSE HIGH YIELD BD | DHY | 90,000 | $204,300 | 0.02% |
| 269 | AGNC INVT CORP | 00123Q104 | 18,054 | $188,844 | 0.01% |
| 270 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,584 | $183,845 | 0.01% |
| 271 | RITHM CAPITAL CORP | RITM-PF | 15,722 | $178,450 | 0.01% |
| 272 | AMERICAN AIRLINES GROUP INC | AAL | 150,000 | $155,804 | 0.01% |
| 273 | ANTERO MIDSTREAM CORP | AM | 10,000 | $150,500 | 0.01% |
| 274 | NUVEEN MUN VALUE FD INC | NU | 15,120 | $136,383 | 0.01% |
| 275 | FORD MTR CO | 345370860 | 12,317 | $130,068 | 0.01% |
| 276 | BLACKROCK MUNIYIELD QUALITY | BLK | 10,000 | $120,000 | 0.01% |
| 277 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 32,615 | $114,153 | 0.01% |
| 278 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 36,060 | $112,147 | 0.01% |
| 279 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 18,235 | $82,240 | 0.01% |
| 280 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,000 | $80,700 | 0.01% |
| 281 | GABELLI UTIL TR | 36240A101 | 12,015 | $62,479 | 0.00% |
| 282 | ORASURE TECHNOLOGIES INC | OSUR | 13,232 | $56,501 | 0.00% |
| 283 | GRAY TELEVISION INC | GTN-A | 10,500 | $56,280 | 0.00% |
| 284 | STANDARD LITHIUM LTD | SLI | 32,000 | $51,520 | 0.00% |
| 285 | QUIPT HOME MEDICAL CORP | 74880P104 | 15,000 | $43,800 | 0.00% |
| 286 | OMEROS CORP | OMER | 10,975 | $43,571 | 0.00% |
| 287 | GRAFTECH INTL LTD | 384313508 | 22,025 | $29,073 | 0.00% |
| 288 | AKEBIA THERAPEUTICS INC | AKBA | 10,000 | $13,200 | 0.00% |