13F HOLDINGS REPORT
Sonora Investment Management Group, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001725547-25-000171
Total Value
$1.31B
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 273,268 | $68.4M | 5.24% |
| 2 | MICROSOFT CORP | MSFT | 131,830 | $55.6M | 4.26% |
| 3 | ALPHABET INC | GOOG | 210,210 | $40.0M | 3.07% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 34,523 | $31.6M | 2.42% |
| 5 | ORACLE CORP | ORCL-PD | 181,584 | $30.3M | 2.32% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 100,925 | $28.6M | 2.20% |
| 7 | BROADCOM INC | AVGO | 122,697 | $28.4M | 2.18% |
| 8 | WALMART INC | WMT | 311,732 | $28.2M | 2.16% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 113,646 | $27.2M | 2.09% |
| 10 | REPUBLIC SVCS INC | 760759100 | 126,574 | $25.5M | 1.95% |
| 11 | AMAZON COM INC | AMZN | 113,802 | $25.0M | 1.91% |
| 12 | QUALCOMM INC | QCOM | 159,704 | $24.5M | 1.88% |
| 13 | BLACKSTONE INC | BX | 138,881 | $23.9M | 1.83% |
| 14 | META PLATFORMS INC | META | 40,809 | $23.9M | 1.83% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 106,946 | $23.5M | 1.80% |
| 16 | HOME DEPOT INC | HD | 53,652 | $20.9M | 1.60% |
| 17 | CISCO SYS INC | CSCO | 345,485 | $20.5M | 1.57% |
| 18 | KLA CORP | KLAC | 32,120 | $20.2M | 1.55% |
| 19 | VALERO ENERGY CORP | VLO | 161,950 | $19.9M | 1.52% |
| 20 | LOCKHEED MARTIN CORP | LMT | 38,902 | $18.9M | 1.45% |
| 21 | MERCK & CO INC | MRK | 174,710 | $17.4M | 1.33% |
| 22 | TEXAS INSTRS INC | 882508104 | 90,908 | $17.0M | 1.31% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 402,135 | $16.5M | 1.26% |
| 24 | VISA INC | V | 51,835 | $16.4M | 1.26% |
| 25 | UNION PAC CORP | UNP | 68,298 | $15.6M | 1.19% |
| 26 | PEPSICO INC | PEP | 101,505 | $15.4M | 1.18% |
| 27 | JOHNSON & JOHNSON | JNJ | 105,170 | $15.2M | 1.17% |
| 28 | SUMMIT HOTEL PPTYS | 866082AA8 | 15,227,000 | $14.9M | 1.14% |
| 29 | NVIDIA CORPORATION | NVDA | 109,953 | $14.8M | 1.13% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 76,346 | $14.7M | 1.13% |
| 31 | TRUIST FINL CORP | 89832Q109 | 335,203 | $14.5M | 1.11% |
| 32 | ACCENTURE PLC IRELAND | ACN | 38,116 | $13.4M | 1.03% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 79,458 | $13.3M | 1.02% |
| 34 | MCDONALDS CORP | MCD | 45,861 | $13.3M | 1.02% |
| 35 | PAYCHEX INC | PAYX | 92,866 | $13.0M | 1.00% |
| 36 | EVERGY INC | EVRG | 200,231 | $12.3M | 0.94% |
| 37 | CHEVRON CORP NEW | CVX | 83,143 | $12.0M | 0.92% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 23,514 | $11.9M | 0.91% |
| 39 | RTX CORPORATION | RTX | 100,520 | $11.6M | 0.89% |
| 40 | VISHAY INTERTECHNOLOGY INC | VSH | 11,587,000 | $11.4M | 0.87% |
| 41 | VICI PPTYS INC | 925652109 | 365,509 | $10.7M | 0.82% |
| 42 | US BANCORP DEL | USB-PS | 221,981 | $10.6M | 0.81% |
| 43 | MEDTRONIC PLC | MDT | 128,663 | $10.3M | 0.79% |
| 44 | LYONDELLBASELL INDUSTRIES N | LYB | 137,316 | $10.2M | 0.78% |
| 45 | ALPHABET INC | GOOG | 51,385 | $9.7M | 0.75% |
| 46 | EMERSON ELEC CO | EMR | 78,383 | $9.7M | 0.74% |
| 47 | DISNEY WALT CO | 254687106 | 85,691 | $9.5M | 0.73% |
| 48 | PFIZER INC | PFE | 358,748 | $9.5M | 0.73% |
| 49 | ADOBE INC | ADBE | 21,313 | $9.5M | 0.73% |
| 50 | KIMBERLY-CLARK CORP | KMB | 65,978 | $8.6M | 0.66% |
| 51 | WP CAREY INC | 92936U109 | 158,512 | $8.6M | 0.66% |
| 52 | IRON MTN INC DEL | 46284V101 | 78,168 | $8.2M | 0.63% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 197,379 | $7.9M | 0.60% |
| 54 | HONEYWELL INTL INC | 438516106 | 34,373 | $7.8M | 0.59% |
| 55 | SALESFORCE INC | CRM | 22,573 | $7.5M | 0.58% |
| 56 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 86,931 | $7.3M | 0.56% |
| 57 | EXXON MOBIL CORP | XOM | 67,341 | $7.2M | 0.56% |
| 58 | RPM INTL INC | 749685103 | 58,123 | $7.2M | 0.55% |
| 59 | AMGEN INC | AMGN | 26,842 | $7.0M | 0.54% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 254,642 | $7.0M | 0.53% |
| 61 | CLEVELAND-CLIFFS INC NEW | CLF | 707,220 | $6.6M | 0.51% |
| 62 | COCA COLA CO | KO | 96,752 | $6.0M | 0.46% |
| 63 | CATERPILLAR INC | CAT | 15,797 | $5.7M | 0.44% |
| 64 | IONIS PHARMACEUTICALS INC | IONS | 5,499,000 | $5.4M | 0.42% |
| 65 | TECK RESOURCES LTD | TCKRF | 130,268 | $5.3M | 0.40% |
| 66 | IONIS PHARMACEUTICALS INC | IONS | 148,776 | $5.2M | 0.40% |
| 67 | GENERAL MLS INC | 370334104 | 81,010 | $5.2M | 0.40% |
| 68 | CHEESECAKE FACTORY INC | CAKE | 5,055,000 | $5.0M | 0.38% |
| 69 | EVOLENT HEALTH INC | EVH | 4,827,000 | $4.7M | 0.36% |
| 70 | AKAMAI TECHNOLOGIES INC | AKAM | 4,605,000 | $4.6M | 0.35% |
| 71 | MACERICH CO | MAC | 222,843 | $4.4M | 0.34% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,747 | $4.4M | 0.34% |
| 73 | VERINT SYSTEMS INC | 92343XAC4 | 4,380,000 | $4.1M | 0.31% |
| 74 | GLOBAL X FDS | 37954Y343 | 81,479 | $4.0M | 0.31% |
| 75 | TESLA INC | TSLA | 9,887 | $4.0M | 0.31% |
| 76 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,360,000 | $4.0M | 0.30% |
| 77 | AT&T INC | T-PC | 173,217 | $3.9M | 0.30% |
| 78 | EXACT SCIENCES CORP | 30063PAB1 | 4,255,000 | $3.9M | 0.30% |
| 79 | LUMENTUM HLDGS INC | LITE | 3,562,000 | $3.9M | 0.30% |
| 80 | HALOZYME THERAPEUTICS INC | HALO | 4,092,000 | $3.9M | 0.30% |
| 81 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,200,000 | $3.9M | 0.30% |
| 82 | SPDR S&P 500 ETF TR | SPY | 6,518 | $3.8M | 0.29% |
| 83 | MGM RESORTS INTERNATIONAL | MGM | 104,242 | $3.6M | 0.28% |
| 84 | TEXAS ROADHOUSE INC | TXRH | 19,081 | $3.4M | 0.26% |
| 85 | OMEROS CORP | OMER | 3,514,000 | $3.4M | 0.26% |
| 86 | CORNING INC | GLW | 70,346 | $3.3M | 0.26% |
| 87 | ENOVIX CORPORATION | ENVX | 275,901 | $3.0M | 0.23% |
| 88 | PHILLIPS 66 | PSX | 26,196 | $3.0M | 0.23% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 11,245 | $2.9M | 0.22% |
| 90 | ISHARES TR | 464287200 | 4,771 | $2.8M | 0.22% |
| 91 | WHEATON PRECIOUS METALS CORP | WPM | 49,690 | $2.8M | 0.21% |
| 92 | ETSY INC | ETSY | 3,305,000 | $2.7M | 0.21% |
| 93 | VANGUARD INDEX FDS | 922908363 | 5,001 | $2.7M | 0.21% |
| 94 | REVANCE THERAPEUTICS INC | 761330AB5 | 2,755,000 | $2.7M | 0.20% |
| 95 | INVESCO QQQ TR | IVZ | 5,108 | $2.6M | 0.20% |
| 96 | FIFTH THIRD BANCORP | FITBM | 59,944 | $2.5M | 0.19% |
| 97 | HALOZYME THERAPEUTICS INC | HALO | 2,280,000 | $2.5M | 0.19% |
| 98 | SONOCO PRODS CO | 835495102 | 50,214 | $2.5M | 0.19% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 11,513 | $2.3M | 0.18% |
| 100 | ELI LILLY & CO | LLY | 2,923 | $2.3M | 0.17% |
| 101 | EXACT SCIENCES CORP | 30063PAA3 | 2,215,000 | $2.2M | 0.17% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 66,554 | $2.1M | 0.16% |
| 103 | GREEN PLAINS INC | GPRE | 2,430,000 | $2.1M | 0.16% |
| 104 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 2,173,000 | $2.0M | 0.16% |
| 105 | PINNACLE WEST CAP CORP | PNW | 23,777 | $2.0M | 0.15% |
| 106 | STRYKER CORPORATION | SYK | 5,522 | $2.0M | 0.15% |
| 107 | INTEL CORP | INTC | 96,026 | $1.9M | 0.15% |
| 108 | ENERGY TRANSFER L P | ET-PI | 94,726 | $1.9M | 0.14% |
| 109 | CENTURY ALUM CO | CENX | 1,433,000 | $1.7M | 0.13% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,589 | $1.7M | 0.13% |
| 111 | COGNEX CORP | CGNX | 46,806 | $1.7M | 0.13% |
| 112 | GLOBAL NET LEASE INC | GNL-PE | 228,289 | $1.7M | 0.13% |
| 113 | SHOE CARNIVAL INC | SCVL | 49,956 | $1.7M | 0.13% |
| 114 | ABBVIE INC | ABBV | 9,026 | $1.6M | 0.12% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 3,352 | $1.6M | 0.12% |
| 116 | UNITI GROUP INC | UNIT | 279,335 | $1.5M | 0.12% |
| 117 | WEYERHAEUSER CO MTN BE | WY | 51,785 | $1.5M | 0.11% |
| 118 | BLACKSTONE SECD LENDING FD | BX | 44,845 | $1.4M | 0.11% |
| 119 | ETSY INC | ETSY | 1,625,000 | $1.4M | 0.11% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 11,172 | $1.3M | 0.10% |
| 121 | APPLIED MATLS INC | 038222105 | 8,244 | $1.3M | 0.10% |
| 122 | SCHWAB STRATEGIC TR | 808524201 | 57,777 | $1.3M | 0.10% |
| 123 | ONEOK INC NEW | OKE | 13,063 | $1.3M | 0.10% |
| 124 | NIKE INC | NKE | 16,988 | $1.3M | 0.10% |
| 125 | VANGUARD INDEX FDS | 922908736 | 2,846 | $1.2M | 0.09% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 15,837 | $1.1M | 0.09% |
| 127 | D R HORTON INC | 23331A109 | 7,738 | $1.1M | 0.08% |
| 128 | BOEING CO | BA-PA | 6,106 | $1.1M | 0.08% |
| 129 | CSX CORP | CSX | 33,419 | $1.1M | 0.08% |
| 130 | STARBUCKS CORP | SBUX | 11,349 | $1.0M | 0.08% |
| 131 | INSMED INC | INSM | 475,000 | $1.0M | 0.08% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 5,409 | $992,091 | 0.08% |
| 133 | ABBOTT LABS | ABLZF | 8,582 | $970,762 | 0.07% |
| 134 | CONOCOPHILLIPS | COP | 9,771 | $969,013 | 0.07% |
| 135 | ALTRIA GROUP INC | MO | 18,212 | $952,302 | 0.07% |
| 136 | CINCINNATI FINL CORP | 172062101 | 6,430 | $923,991 | 0.07% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 3,680 | $855,687 | 0.07% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,692 | $847,496 | 0.06% |
| 139 | UBER TECHNOLOGIES INC | UBER | 835,000 | $843,158 | 0.06% |
| 140 | EXP WORLD HLDGS INC | EXPI | 66,319 | $763,332 | 0.06% |
| 141 | EXELIXIS INC | EXEL | 22,161 | $737,962 | 0.06% |
| 142 | ENBRIDGE INC | ENNPF | 17,324 | $735,058 | 0.06% |
| 143 | UNITED RENTALS INC | URI | 1,042 | $734,027 | 0.06% |
| 144 | MASTERCARD INCORPORATED | MA | 1,381 | $727,063 | 0.06% |
| 145 | SPDR GOLD TR | GLD | 3,001 | $726,633 | 0.06% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 5,689 | $687,175 | 0.05% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,468 | $679,065 | 0.05% |
| 148 | SCHWAB STRATEGIC TR | 808524797 | 24,224 | $661,790 | 0.05% |
| 149 | EATON CORP PLC | ETN | 1,994 | $661,764 | 0.05% |
| 150 | NETFLIX INC | NFLX | 725 | $646,207 | 0.05% |
| 151 | SCHWAB STRATEGIC TR | 808524771 | 25,754 | $609,855 | 0.05% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 1,755 | $600,491 | 0.05% |
| 153 | SOUTHERN CO | SOMN | 7,272 | $598,638 | 0.05% |
| 154 | LAM RESEARCH CORP | LRCX | 8,186 | $591,275 | 0.05% |
| 155 | CUMMINS INC | CMI | 1,692 | $589,892 | 0.05% |
| 156 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 46,225 | $587,520 | 0.05% |
| 157 | CHENIERE ENERGY INC | LNG | 2,710 | $582,298 | 0.04% |
| 158 | VANGUARD INDEX FDS | 922908769 | 2,008 | $582,059 | 0.04% |
| 159 | PALANTIR TECHNOLOGIES INC | PLTR | 7,543 | $570,478 | 0.04% |
| 160 | ARM HOLDINGS PLC | 042068205 | 4,594 | $566,716 | 0.04% |
| 161 | WILLIAMS COS INC | 969457100 | 9,995 | $540,930 | 0.04% |
| 162 | ISHARES TR | 464287655 | 2,439 | $538,848 | 0.04% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 1,025 | $535,009 | 0.04% |
| 164 | NUVEEN AMT FREE MUN CR INC F | NU | 43,279 | $530,601 | 0.04% |
| 165 | STARWOOD PPTY TR INC | STHO | 27,835 | $527,466 | 0.04% |
| 166 | BRIGHTVIEW HLDGS INC | BV | 32,776 | $524,089 | 0.04% |
| 167 | LOWES COS INC | 548661107 | 2,118 | $522,702 | 0.04% |
| 168 | HARROW INC | HROW | 15,448 | $518,281 | 0.04% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 4,735 | $510,109 | 0.04% |
| 170 | HUNTSMAN CORP | HUN | 28,210 | $508,622 | 0.04% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 3,971 | $500,730 | 0.04% |
| 172 | ISHARES TR | 464287226 | 5,155 | $499,520 | 0.04% |
| 173 | CROWN CASTLE INC | CCI | 5,342 | $484,808 | 0.04% |
| 174 | EASTERLY GOVT PPTYS INC | 27616P103 | 42,250 | $479,960 | 0.04% |
| 175 | ISHARES GOLD TR | IAU | 9,643 | $477,425 | 0.04% |
| 176 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,218 | $474,440 | 0.04% |
| 177 | ONTO INNOVATION INC | ONTO | 2,834 | $472,343 | 0.04% |
| 178 | AUTOZONE INC | AZO | 147 | $470,694 | 0.04% |
| 179 | CLOROX CO DEL | CLX | 2,868 | $465,792 | 0.04% |
| 180 | SERVICENOW INC | NOW | 437 | $463,273 | 0.04% |
| 181 | METLIFE INC | MET-PF | 5,433 | $444,886 | 0.03% |
| 182 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,286 | $444,054 | 0.03% |
| 183 | GILEAD SCIENCES INC | GILD | 4,802 | $443,565 | 0.03% |
| 184 | FREEPORT-MCMORAN INC | FCX | 11,626 | $442,719 | 0.03% |
| 185 | DOVER CORP | DOV | 2,341 | $439,172 | 0.03% |
| 186 | TARGET CORP | TGT | 3,236 | $437,468 | 0.03% |
| 187 | SHELL PLC | RYDAF | 6,912 | $433,022 | 0.03% |
| 188 | ISHARES TR | 464287507 | 6,483 | $403,926 | 0.03% |
| 189 | WORKIVA INC | WK | 3,654 | $400,113 | 0.03% |
| 190 | INTUIT | INTU | 630 | $395,955 | 0.03% |
| 191 | CINTAS CORP | CTAS | 2,104 | $384,372 | 0.03% |
| 192 | SELECT SECTOR SPDR TR | 81369Y605 | 7,876 | $380,648 | 0.03% |
| 193 | SCHWAB STRATEGIC TR | 808524607 | 14,368 | $371,560 | 0.03% |
| 194 | ISHARES TR | 464287168 | 2,810 | $368,925 | 0.03% |
| 195 | AVISTA CORP | AVA | 9,997 | $366,191 | 0.03% |
| 196 | SMUCKER J M CO | 832696405 | 3,302 | $363,617 | 0.03% |
| 197 | PALO ALTO NETWORKS INC | PANW | 1,996 | $363,193 | 0.03% |
| 198 | HEALTHPEAK PROPERTIES INC | DOC | 18,231 | $356,229 | 0.03% |
| 199 | REGENERON PHARMACEUTICALS | REGN | 500 | $356,165 | 0.03% |
| 200 | SCHWAB CHARLES CORP | SCHW-PJ | 4,809 | $355,925 | 0.03% |
| 201 | SHOPIFY INC | SHOP | 3,346 | $355,781 | 0.03% |
| 202 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 833 | $354,302 | 0.03% |
| 203 | PROLOGIS INC. | PLDGP | 3,316 | $350,502 | 0.03% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,966 | $344,550 | 0.03% |
| 205 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 90,335 | $340,562 | 0.03% |
| 206 | ISHARES TR | 46432F339 | 1,897 | $337,818 | 0.03% |
| 207 | GE AEROSPACE | 369604301 | 2,019 | $336,675 | 0.03% |
| 208 | GRANITE CONSTR INC | GVA | 3,811 | $334,263 | 0.03% |
| 209 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,012 | $334,256 | 0.03% |
| 210 | ROCKWELL AUTOMATION INC | ROK | 1,130 | $322,943 | 0.02% |
| 211 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,142 | $320,633 | 0.02% |
| 212 | ISHARES TR | 464287614 | 788 | $316,446 | 0.02% |
| 213 | VANGUARD WORLD FD | 92204A702 | 508 | $315,611 | 0.02% |
| 214 | MPLX LP | MPLXP | 6,542 | $313,093 | 0.02% |
| 215 | CENCORA INC | COR | 1,379 | $309,834 | 0.02% |
| 216 | COMCAST CORP NEW | CCZ | 8,169 | $306,574 | 0.02% |
| 217 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 25,350 | $302,679 | 0.02% |
| 218 | THE TRADE DESK INC | 88339J105 | 2,517 | $295,824 | 0.02% |
| 219 | SCHWAB STRATEGIC TR | 808524854 | 12,114 | $294,250 | 0.02% |
| 220 | MCKESSON CORP | MCK | 507 | $289,066 | 0.02% |
| 221 | MONDELEZ INTL INC | 609207105 | 4,835 | $288,792 | 0.02% |
| 222 | BANK AMERICA CORP | 060505104 | 6,521 | $286,596 | 0.02% |
| 223 | HP INC | HPQ | 8,668 | $282,843 | 0.02% |
| 224 | WEC ENERGY GROUP INC | WEC | 3,002 | $282,263 | 0.02% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,980 | $281,574 | 0.02% |
| 226 | SCHLUMBERGER LTD | SLB | 7,321 | $280,688 | 0.02% |
| 227 | ISHARES SILVER TR | SLV | 10,600 | $279,098 | 0.02% |
| 228 | MERCADOLIBRE INC | MELI | 163 | $277,172 | 0.02% |
| 229 | SCHWAB STRATEGIC TR | 808524763 | 9,086 | $269,855 | 0.02% |
| 230 | ENI S P A | 26874R108 | 9,750 | $266,760 | 0.02% |
| 231 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,040 | $266,464 | 0.02% |
| 232 | WELLS FARGO CO NEW | 949746101 | 3,726 | $261,731 | 0.02% |
| 233 | GENTEX CORP | GNTX | 8,989 | $258,256 | 0.02% |
| 234 | SELECT SECTOR SPDR TR | 81369Y506 | 3,006 | $257,505 | 0.02% |
| 235 | AMERICAN EXPRESS CO | AXP | 863 | $256,253 | 0.02% |
| 236 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,515 | $255,376 | 0.02% |
| 237 | 3M CO | MMM | 1,936 | $249,861 | 0.02% |
| 238 | VIRTUS DIVIDEND INTEREST & P | NFJ | 19,500 | $246,285 | 0.02% |
| 239 | ARISTA NETWORKS INC | ANET | 2,220 | $245,377 | 0.02% |
| 240 | GLOBAL X FDS | 37954Y293 | 4,040 | $244,663 | 0.02% |
| 241 | VANGUARD INDEX FDS | 922908512 | 1,501 | $242,785 | 0.02% |
| 242 | CITIGROUP INC | C-PR | 3,439 | $242,080 | 0.02% |
| 243 | COLGATE PALMOLIVE CO | CL | 2,629 | $239,003 | 0.02% |
| 244 | CVS HEALTH CORP | CVS | 5,284 | $237,204 | 0.02% |
| 245 | PRUDENTIAL FINL INC | PUKPF | 2,000 | $237,076 | 0.02% |
| 246 | DEVON ENERGY CORP NEW | 25179M103 | 7,188 | $235,259 | 0.02% |
| 247 | GOLDMAN SACHS GROUP INC | GSCE | 410 | $234,842 | 0.02% |
| 248 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,525 | $227,241 | 0.02% |
| 249 | CROSSAMERICA PARTNERS LP | CAPL | 10,200 | $224,400 | 0.02% |
| 250 | ANALOG DEVICES INC | ADI | 1,050 | $223,022 | 0.02% |
| 251 | EATON VANCE NATL MUN OPPORT | ETN | 13,500 | $222,210 | 0.02% |
| 252 | AMERICAN ELEC PWR CO INC | 025537101 | 2,389 | $220,338 | 0.02% |
| 253 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 17,070 | $219,521 | 0.02% |
| 254 | PROSHARES TR | 74348A467 | 2,197 | $218,712 | 0.02% |
| 255 | WESTERN ASSET HIGH YIELD DEF | HYI | 18,390 | $217,370 | 0.02% |
| 256 | T-MOBILE US INC | TMUSZ | 984 | $217,159 | 0.02% |
| 257 | PIMCO INCOME STRATEGY FD II | 72201J104 | 28,660 | $213,517 | 0.02% |
| 258 | STAG INDL INC | 85254J102 | 6,300 | $213,066 | 0.02% |
| 259 | MURPHY OIL CORP | MUR | 7,013 | $212,220 | 0.02% |
| 260 | ALLSPRING INCOME OPPORTUNIT | EAD | 30,550 | $210,490 | 0.02% |
| 261 | PIMCO INCOME STRATEGY FD | 72201H108 | 25,065 | $210,045 | 0.02% |
| 262 | OAKTREE SPECIALTY LENDING CO | OCSL | 13,700 | $209,336 | 0.02% |
| 263 | FISERV INC | FISV | 1,009 | $207,167 | 0.02% |
| 264 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,094 | $206,734 | 0.02% |
| 265 | VANGUARD INDEX FDS | 922908744 | 1,221 | $206,723 | 0.02% |
| 266 | NEXSTAR MEDIA GROUP INC | NXST | 1,300 | $205,361 | 0.02% |
| 267 | GENERAL DYNAMICS CORP | GD | 779 | $205,353 | 0.02% |
| 268 | DTE ENERGY CO | DTK | 1,674 | $202,136 | 0.02% |
| 269 | CREDIT SUISSE HIGH YIELD BD | DHY | 90,000 | $192,600 | 0.01% |
| 270 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,584 | $180,775 | 0.01% |
| 271 | AMERICAN AIRLINES GROUP INC | AAL | 150,000 | $180,537 | 0.01% |
| 272 | RITHM CAPITAL CORP | RITM-PF | 15,722 | $170,274 | 0.01% |
| 273 | PAGSEGURO DIGITAL LTD | PAGS | 26,697 | $167,124 | 0.01% |
| 274 | IONIS PHARMACEUTICALS INC | IONS | 160,000 | $154,653 | 0.01% |
| 275 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,312 | $154,165 | 0.01% |
| 276 | ANTERO MIDSTREAM CORP | AM | 10,000 | $150,900 | 0.01% |
| 277 | AGNC INVT CORP | 00123Q104 | 16,054 | $147,857 | 0.01% |
| 278 | D-WAVE QUANTUM INC | QBTS | 16,129 | $135,484 | 0.01% |
| 279 | FORD MTR CO | 345370860 | 13,581 | $134,448 | 0.01% |
| 280 | NUVEEN MUN HIGH INCOME OPPOR | NU | 12,154 | $131,385 | 0.01% |
| 281 | NUVEEN MUN VALUE FD INC | NU | 15,120 | $129,881 | 0.01% |
| 282 | NUVEEN MUN CR OPPORTUNITIES | NU | 12,070 | $128,063 | 0.01% |
| 283 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 12,570 | $125,952 | 0.01% |
| 284 | BLACKROCK MUNIYIELD QUALITY | BLK | 10,000 | $110,400 | 0.01% |
| 285 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 32,000 | $100,160 | 0.01% |
| 286 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 28,400 | $98,548 | 0.01% |
| 287 | PORTILLOS INC | 73642K106 | 10,400 | $97,760 | 0.01% |
| 288 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,710 | $95,671 | 0.01% |
| 289 | CORNERSTONE STRATEGIC INVEST | CLM | 10,133 | $87,047 | 0.01% |
| 290 | GABELLI UTIL TR | 36240A101 | 14,419 | $72,528 | 0.01% |
| 291 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 16,000 | $67,360 | 0.01% |
| 292 | GRAFTECH INTL LTD | 384313508 | 29,025 | $50,214 | 0.00% |
| 293 | QUIPT HOME MEDICAL CORP | 74880P104 | 16,000 | $48,800 | 0.00% |
| 294 | ORASURE TECHNOLOGIES INC | OSUR | 13,232 | $47,768 | 0.00% |
| 295 | STANDARD LITHIUM LTD | SLI | 32,000 | $46,720 | 0.00% |
| 296 | ASSERTIO HOLDINGS INC | ASRT | 44,735 | $38,969 | 0.00% |
| 297 | GRAY TELEVISION INC | GTN-A | 10,500 | $33,075 | 0.00% |
| 298 | AKEBIA THERAPEUTICS INC | AKBA | 12,000 | $22,800 | 0.00% |