13F HOLDINGS REPORT
Sonora Investment Management Group, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001725547-25-001410
Total Value
$1.26B
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 272,369 | $60.5M | 4.79% |
| 2 | MICROSOFT CORP | MSFT | 131,869 | $49.5M | 3.92% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 101,118 | $34.9M | 2.76% |
| 4 | ALPHABET INC | GOOG | 209,578 | $32.7M | 2.59% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 34,599 | $32.7M | 2.59% |
| 6 | REPUBLIC SVCS INC | 760759100 | 126,887 | $30.7M | 2.43% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 114,409 | $28.1M | 2.22% |
| 8 | WALMART INC | WMT | 311,699 | $27.4M | 2.17% |
| 9 | ORACLE CORP | ORCL-PD | 181,503 | $25.4M | 2.01% |
| 10 | QUALCOMM INC | QCOM | 156,959 | $24.1M | 1.91% |
| 11 | META PLATFORMS INC | META | 41,793 | $24.1M | 1.91% |
| 12 | AMAZON COM INC | AMZN | 116,363 | $22.1M | 1.75% |
| 13 | KLA CORP | KLAC | 32,421 | $22.0M | 1.74% |
| 14 | VALERO ENERGY CORP | VLO | 166,498 | $22.0M | 1.74% |
| 15 | CISCO SYS INC | CSCO | 351,986 | $21.7M | 1.72% |
| 16 | BROADCOM INC | AVGO | 125,154 | $21.0M | 1.66% |
| 17 | HOME DEPOT INC | HD | 54,208 | $19.9M | 1.57% |
| 18 | BLACKSTONE INC | BX | 142,003 | $19.8M | 1.57% |
| 19 | VISA INC | V | 53,761 | $18.8M | 1.49% |
| 20 | LOCKHEED MARTIN CORP | LMT | 40,287 | $18.0M | 1.42% |
| 21 | JOHNSON & JOHNSON | JNJ | 107,836 | $17.9M | 1.42% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 437,977 | $17.8M | 1.41% |
| 23 | TEXAS INSTRS INC | 882508104 | 92,462 | $16.6M | 1.32% |
| 24 | UNION PAC CORP | UNP | 69,049 | $16.3M | 1.29% |
| 25 | MERCK & CO INC | MRK | 175,797 | $15.8M | 1.25% |
| 26 | EVERGY INC | EVRG | 222,646 | $15.4M | 1.22% |
| 27 | PEPSICO INC | PEP | 101,777 | $15.3M | 1.21% |
| 28 | MCDONALDS CORP | MCD | 48,785 | $15.2M | 1.21% |
| 29 | PAYCHEX INC | PAYX | 95,483 | $14.7M | 1.17% |
| 30 | CHEVRON CORP NEW | CVX | 87,400 | $14.6M | 1.16% |
| 31 | TRUIST FINL CORP | 89832Q109 | 342,018 | $14.1M | 1.11% |
| 32 | SUMMIT HOTEL PPTYS | 866082AA8 | 14,735,000 | $14.0M | 1.11% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 78,087 | $13.7M | 1.09% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 78,982 | $13.5M | 1.07% |
| 35 | RTX CORPORATION | RTX | 98,285 | $13.0M | 1.03% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 24,077 | $12.6M | 1.00% |
| 37 | MEDTRONIC PLC | MDT | 136,737 | $12.3M | 0.97% |
| 38 | ACCENTURE PLC IRELAND | ACN | 39,345 | $12.3M | 0.97% |
| 39 | VICI PPTYS INC | 925652109 | 373,474 | $12.2M | 0.96% |
| 40 | NVIDIA CORPORATION | NVDA | 111,974 | $12.1M | 0.96% |
| 41 | WP CAREY INC | 92936U109 | 178,005 | $11.2M | 0.89% |
| 42 | VISHAY INTERTECHNOLOGY INC | VSH | 10,991,000 | $10.9M | 0.86% |
| 43 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 80,763 | $10.7M | 0.84% |
| 44 | PFIZER INC | PFE | 406,837 | $10.3M | 0.82% |
| 45 | LYONDELLBASELL INDUSTRIES N | LYB | 145,302 | $10.2M | 0.81% |
| 46 | US BANCORP DEL | USB-PS | 218,974 | $9.2M | 0.73% |
| 47 | KIMBERLY-CLARK CORP | KMB | 64,238 | $9.1M | 0.72% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 200,102 | $9.1M | 0.72% |
| 49 | DISNEY WALT CO | 254687106 | 90,111 | $8.9M | 0.70% |
| 50 | EMERSON ELEC CO | EMR | 77,888 | $8.5M | 0.68% |
| 51 | SALESFORCE INC | CRM | 30,694 | $8.2M | 0.65% |
| 52 | ADOBE INC | ADBE | 21,210 | $8.1M | 0.64% |
| 53 | AMGEN INC | AMGN | 25,931 | $8.1M | 0.64% |
| 54 | ALPHABET INC | GOOG | 50,915 | $7.9M | 0.62% |
| 55 | EXXON MOBIL CORP | XOM | 62,614 | $7.4M | 0.59% |
| 56 | HONEYWELL INTL INC | 438516106 | 33,536 | $7.1M | 0.56% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 247,089 | $7.0M | 0.56% |
| 58 | COCA COLA CO | KO | 96,203 | $6.9M | 0.55% |
| 59 | IRON MTN INC DEL | 46284V101 | 76,293 | $6.6M | 0.52% |
| 60 | RPM INTL INC | 749685103 | 56,620 | $6.5M | 0.52% |
| 61 | CATERPILLAR INC | CAT | 18,451 | $6.1M | 0.48% |
| 62 | CLEVELAND-CLIFFS INC NEW | CLF | 696,853 | $5.7M | 0.45% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,064 | $5.4M | 0.42% |
| 64 | IONIS PHARMACEUTICALS INC | IONS | 5,499,000 | $5.3M | 0.42% |
| 65 | GLOBAL X FDS | 37954Y343 | 96,399 | $5.1M | 0.41% |
| 66 | AT&T INC | T-PC | 170,662 | $4.8M | 0.38% |
| 67 | GENERAL MLS INC | 370334104 | 78,023 | $4.7M | 0.37% |
| 68 | TECK RESOURCES LTD | TCKRF | 127,753 | $4.7M | 0.37% |
| 69 | IONIS PHARMACEUTICALS INC | IONS | 154,147 | $4.7M | 0.37% |
| 70 | EVOLENT HEALTH INC | EVH | 4,602,000 | $4.5M | 0.36% |
| 71 | AKAMAI TECHNOLOGIES INC | AKAM | 4,476,000 | $4.3M | 0.34% |
| 72 | HALOZYME THERAPEUTICS INC | HALO | 4,037,000 | $4.2M | 0.34% |
| 73 | VERINT SYSTEMS INC | 92343XAC4 | 4,210,000 | $4.0M | 0.32% |
| 74 | SPDR S&P 500 ETF TR | SPY | 6,984 | $3.9M | 0.31% |
| 75 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,080,000 | $3.9M | 0.30% |
| 76 | EXACT SCIENCES CORP | 30063PAB1 | 4,120,000 | $3.8M | 0.30% |
| 77 | WHEATON PRECIOUS METALS CORP | WPM | 46,905 | $3.6M | 0.29% |
| 78 | MACERICH CO | MAC | 211,868 | $3.6M | 0.29% |
| 79 | LUMENTUM HLDGS INC | LITE | 3,512,000 | $3.6M | 0.29% |
| 80 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,335,000 | $3.4M | 0.27% |
| 81 | OMEROS CORP | OMER | 3,499,000 | $3.3M | 0.26% |
| 82 | CORNING INC | GLW | 70,091 | $3.2M | 0.25% |
| 83 | PHILLIPS 66 | PSX | 25,896 | $3.2M | 0.25% |
| 84 | TEXAS ROADHOUSE INC | TXRH | 18,667 | $3.1M | 0.25% |
| 85 | MGM RESORTS INTERNATIONAL | MGM | 101,840 | $3.0M | 0.24% |
| 86 | HALOZYME THERAPEUTICS INC | HALO | 2,275,000 | $2.9M | 0.23% |
| 87 | INVESCO QQQ TR | IVZ | 6,051 | $2.8M | 0.22% |
| 88 | ETSY INC | ETSY | 3,219,000 | $2.7M | 0.21% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 10,946 | $2.7M | 0.21% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 11,454 | $2.7M | 0.21% |
| 91 | ISHARES TR | 464287200 | 4,503 | $2.5M | 0.20% |
| 92 | ELI LILLY & CO | LLY | 3,050 | $2.5M | 0.20% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 73,367 | $2.5M | 0.20% |
| 94 | VANGUARD INDEX FDS | 922908363 | 4,710 | $2.4M | 0.19% |
| 95 | SONOCO PRODS CO | 835495102 | 51,069 | $2.4M | 0.19% |
| 96 | ENOVIX CORPORATION | ENVX | 324,449 | $2.4M | 0.19% |
| 97 | FIFTH THIRD BANCORP | FITBM | 60,481 | $2.4M | 0.19% |
| 98 | SHOE CARNIVAL INC | SCVL | 107,358 | $2.4M | 0.19% |
| 99 | TESLA INC | TSLA | 9,035 | $2.3M | 0.19% |
| 100 | PINNACLE WEST CAP CORP | PNW | 24,064 | $2.3M | 0.18% |
| 101 | STRYKER CORPORATION | SYK | 5,532 | $2.1M | 0.16% |
| 102 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 2,108,000 | $2.0M | 0.16% |
| 103 | GREEN PLAINS INC | GPRE | 2,400,000 | $2.0M | 0.16% |
| 104 | ABBVIE INC | ABBV | 9,240 | $1.9M | 0.15% |
| 105 | GLOBAL NET LEASE INC | GNL-PE | 224,909 | $1.8M | 0.14% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 11,240 | $1.8M | 0.14% |
| 107 | ENERGY TRANSFER L P | ET-PI | 95,751 | $1.8M | 0.14% |
| 108 | CENTURY ALUM CO | CENX | 1,418,000 | $1.7M | 0.14% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 3,331 | $1.7M | 0.14% |
| 110 | BLACKSTONE SECD LENDING FD | BX | 48,026 | $1.6M | 0.12% |
| 111 | WEYERHAEUSER CO MTN BE | WY | 50,802 | $1.5M | 0.12% |
| 112 | UNITI GROUP INC | UNIT | 294,335 | $1.5M | 0.12% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,591 | $1.4M | 0.11% |
| 114 | COGNEX CORP | CGNX | 46,316 | $1.4M | 0.11% |
| 115 | APPLIED MATLS INC | 038222105 | 9,510 | $1.4M | 0.11% |
| 116 | ONEOK INC NEW | OKE | 13,771 | $1.4M | 0.11% |
| 117 | ETSY INC | ETSY | 1,555,000 | $1.4M | 0.11% |
| 118 | SCHWAB STRATEGIC TR | 808524201 | 53,152 | $1.2M | 0.09% |
| 119 | ALTRIA GROUP INC | MO | 19,367 | $1.2M | 0.09% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 15,785 | $1.1M | 0.09% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 5,131 | $1.1M | 0.09% |
| 122 | ABBOTT LABS | ABLZF | 8,308 | $1.1M | 0.09% |
| 123 | STARBUCKS CORP | SBUX | 11,212 | $1.1M | 0.09% |
| 124 | INSMED INC | INSM | 460,000 | $1.1M | 0.09% |
| 125 | NIKE INC | NKE | 17,085 | $1.1M | 0.09% |
| 126 | VANGUARD INDEX FDS | 922908736 | 2,884 | $1.1M | 0.08% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,312 | $1.0M | 0.08% |
| 128 | CONOCOPHILLIPS | COP | 9,500 | $997,681 | 0.08% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 35,645 | $996,624 | 0.08% |
| 130 | D R HORTON INC | 23331A109 | 7,738 | $983,732 | 0.08% |
| 131 | BOEING CO | BA-PA | 5,746 | $980,045 | 0.08% |
| 132 | CSX CORP | CSX | 32,519 | $957,036 | 0.08% |
| 133 | CINCINNATI FINL CORP | 172062101 | 6,362 | $939,795 | 0.07% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,891 | $874,843 | 0.07% |
| 135 | UBER TECHNOLOGIES INC | UBER | 800,000 | $849,592 | 0.07% |
| 136 | NETFLIX INC | NFLX | 880 | $820,627 | 0.06% |
| 137 | EXELIXIS INC | EXEL | 21,761 | $803,417 | 0.06% |
| 138 | MASTERCARD INCORPORATED | MA | 1,352 | $741,043 | 0.06% |
| 139 | SPDR GOLD TR | GLD | 2,563 | $738,503 | 0.06% |
| 140 | ENBRIDGE INC | ENNPF | 16,299 | $722,209 | 0.06% |
| 141 | VANGUARD INDEX FDS | 922908769 | 2,615 | $718,761 | 0.06% |
| 142 | SOUTHERN CO | SOMN | 7,640 | $702,468 | 0.06% |
| 143 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 54,225 | $695,707 | 0.06% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 8,086 | $682,459 | 0.05% |
| 145 | UNITED RENTALS INC | URI | 1,052 | $659,289 | 0.05% |
| 146 | CITY OFFICE REIT INC | CHCO | 126,300 | $655,497 | 0.05% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 1,850 | $652,273 | 0.05% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 3,139 | $648,055 | 0.05% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 5,266 | $642,303 | 0.05% |
| 150 | ISHARES TR | 464287226 | 6,423 | $635,364 | 0.05% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 5,752 | $632,617 | 0.05% |
| 152 | CHENIERE ENERGY INC | LNG | 2,710 | $627,094 | 0.05% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 6,070 | $623,632 | 0.05% |
| 154 | SCHWAB STRATEGIC TR | 808524771 | 26,087 | $615,915 | 0.05% |
| 155 | EXP WORLD HLDGS INC | EXPI | 61,894 | $605,324 | 0.05% |
| 156 | EATON CORP PLC | ETN | 2,171 | $590,156 | 0.05% |
| 157 | WILLIAMS COS INC | 969457100 | 9,870 | $589,832 | 0.05% |
| 158 | GILEAD SCIENCES INC | GILD | 5,153 | $577,356 | 0.05% |
| 159 | ISHARES GOLD TR | IAU | 9,643 | $568,552 | 0.05% |
| 160 | AUTOZONE INC | AZO | 147 | $560,479 | 0.04% |
| 161 | STARWOOD PPTY TR INC | STHO | 28,119 | $555,914 | 0.04% |
| 162 | NUVEEN AMT FREE MUN CR INC F | NU | 43,279 | $535,795 | 0.04% |
| 163 | CUMMINS INC | CMI | 1,692 | $530,395 | 0.04% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 1,062 | $525,977 | 0.04% |
| 165 | CROWN CASTLE INC | CCI | 4,924 | $513,234 | 0.04% |
| 166 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,218 | $510,241 | 0.04% |
| 167 | FREEPORT-MCMORAN INC | FCX | 13,193 | $499,487 | 0.04% |
| 168 | ISHARES TR | 464287655 | 2,492 | $497,119 | 0.04% |
| 169 | ARM HOLDINGS PLC | 042068205 | 4,640 | $495,506 | 0.04% |
| 170 | LOWES COS INC | 548661107 | 2,123 | $495,128 | 0.04% |
| 171 | SHELL PLC | RYDAF | 6,716 | $492,163 | 0.04% |
| 172 | CVS HEALTH CORP | CVS | 7,234 | $490,075 | 0.04% |
| 173 | METLIFE INC | MET-PF | 5,607 | $450,148 | 0.04% |
| 174 | EASTERLY GOVT PPTYS INC | 27616P103 | 42,250 | $447,850 | 0.04% |
| 175 | CLOROX CO DEL | CLX | 2,940 | $432,878 | 0.03% |
| 176 | MPLX LP | MPLXP | 8,042 | $430,399 | 0.03% |
| 177 | CINTAS CORP | CTAS | 2,084 | $428,292 | 0.03% |
| 178 | SELECT SECTOR SPDR TR | 81369Y605 | 8,589 | $427,819 | 0.03% |
| 179 | HUNTSMAN CORP | HUN | 26,970 | $425,852 | 0.03% |
| 180 | GE AEROSPACE | 369604301 | 2,088 | $417,830 | 0.03% |
| 181 | AVISTA CORP | AVA | 9,915 | $415,142 | 0.03% |
| 182 | HARROW INC | HROW | 15,448 | $410,917 | 0.03% |
| 183 | DOVER CORP | DOV | 2,291 | $402,483 | 0.03% |
| 184 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 90,988 | $397,616 | 0.03% |
| 185 | AMERICAN EXPRESS CO | AXP | 1,476 | $397,012 | 0.03% |
| 186 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,803 | $396,648 | 0.03% |
| 187 | SMUCKER J M CO | 832696405 | 3,302 | $390,990 | 0.03% |
| 188 | SERVICENOW INC | NOW | 482 | $383,740 | 0.03% |
| 189 | CENCORA INC | COR | 1,379 | $383,487 | 0.03% |
| 190 | VANGUARD WHITEHALL FDS | 921946406 | 2,959 | $381,577 | 0.03% |
| 191 | BRIGHTVIEW HLDGS INC | BV | 29,516 | $378,986 | 0.03% |
| 192 | ISHARES TR | 464287168 | 2,810 | $377,355 | 0.03% |
| 193 | ISHARES TR | 464287507 | 6,443 | $375,921 | 0.03% |
| 194 | PALO ALTO NETWORKS INC | PANW | 2,168 | $369,948 | 0.03% |
| 195 | PROLOGIS INC. | PLDGP | 3,272 | $365,777 | 0.03% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,229 | $365,581 | 0.03% |
| 197 | SCHWAB CHARLES CORP | SCHW-PJ | 4,622 | $361,774 | 0.03% |
| 198 | SCHWAB STRATEGIC TR | 808524102 | 16,556 | $356,442 | 0.03% |
| 199 | HEALTHPEAK PROPERTIES INC | DOC | 18,231 | $355,527 | 0.03% |
| 200 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,142 | $349,461 | 0.03% |
| 201 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 827 | $347,245 | 0.03% |
| 202 | VANGUARD WORLD FD | 92204A702 | 632 | $342,554 | 0.03% |
| 203 | TARGET CORP | TGT | 3,282 | $342,534 | 0.03% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,969 | $341,059 | 0.03% |
| 205 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,848 | $338,967 | 0.03% |
| 206 | WELLS FARGO CO NEW | 949746101 | 4,699 | $337,358 | 0.03% |
| 207 | BANK AMERICA CORP | 060505104 | 8,054 | $336,094 | 0.03% |
| 208 | ONTO INNOVATION INC | ONTO | 2,749 | $333,564 | 0.03% |
| 209 | MCKESSON CORP | MCK | 492 | $331,255 | 0.03% |
| 210 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,619 | $330,341 | 0.03% |
| 211 | SCHLUMBERGER LTD | SLB | 7,871 | $329,008 | 0.03% |
| 212 | ISHARES SILVER TR | SLV | 10,600 | $328,494 | 0.03% |
| 213 | MERCADOLIBRE INC | MELI | 168 | $327,747 | 0.03% |
| 214 | WEC ENERGY GROUP INC | WEC | 2,967 | $323,297 | 0.03% |
| 215 | MONDELEZ INTL INC | 609207105 | 4,709 | $319,482 | 0.03% |
| 216 | REGENERON PHARMACEUTICALS | REGN | 500 | $317,115 | 0.03% |
| 217 | SCHWAB STRATEGIC TR | 808524607 | 13,502 | $316,353 | 0.03% |
| 218 | 3M CO | MMM | 2,087 | $306,443 | 0.02% |
| 219 | LAM RESEARCH CORP | LRCX | 4,191 | $304,694 | 0.02% |
| 220 | ENI S P A | 26874R108 | 9,750 | $301,568 | 0.02% |
| 221 | PIEDMONT OFFICE REALTY TR IN | PDM | 40,000 | $294,800 | 0.02% |
| 222 | SCHWAB STRATEGIC TR | 808524854 | 11,846 | $294,492 | 0.02% |
| 223 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,665 | $287,213 | 0.02% |
| 224 | ISHARES TR | 464287614 | 787 | $284,178 | 0.02% |
| 225 | COMCAST CORP NEW | CCZ | 7,687 | $283,641 | 0.02% |
| 226 | AMERICAN ELEC PWR CO INC | 025537101 | 2,596 | $283,619 | 0.02% |
| 227 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,647 | $283,415 | 0.02% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,980 | $282,062 | 0.02% |
| 229 | WORKIVA INC | WK | 3,654 | $277,376 | 0.02% |
| 230 | THE CIGNA GROUP | 125523100 | 814 | $267,806 | 0.02% |
| 231 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,982 | $265,875 | 0.02% |
| 232 | SELECT SECTOR SPDR TR | 81369Y506 | 2,755 | $257,467 | 0.02% |
| 233 | GLOBAL X FDS | 37954Y293 | 4,015 | $256,198 | 0.02% |
| 234 | DEVON ENERGY CORP NEW | 25179M103 | 6,838 | $255,736 | 0.02% |
| 235 | ISHARES TR | 46432F339 | 1,470 | $251,209 | 0.02% |
| 236 | VANGUARD INDEX FDS | 922908512 | 1,564 | $251,053 | 0.02% |
| 237 | CROSSAMERICA PARTNERS LP | CAPL | 10,200 | $250,614 | 0.02% |
| 238 | ROCKWELL AUTOMATION INC | ROK | 949 | $245,203 | 0.02% |
| 239 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 17,070 | $244,784 | 0.02% |
| 240 | CITIGROUP INC | C-PR | 3,440 | $244,208 | 0.02% |
| 241 | OAKTREE SPECIALTY LENDING CO | OCSL | 15,700 | $241,152 | 0.02% |
| 242 | COLGATE PALMOLIVE CO | CL | 2,554 | $239,310 | 0.02% |
| 243 | GOLDMAN SACHS GROUP INC | GSCE | 435 | $237,466 | 0.02% |
| 244 | VIRTUS DIVIDEND INTEREST & P | NFJ | 19,500 | $236,535 | 0.02% |
| 245 | SCHWAB STRATEGIC TR | 808524763 | 8,602 | $235,609 | 0.02% |
| 246 | SHOPIFY INC | SHOP | 2,447 | $233,640 | 0.02% |
| 247 | STAG INDL INC | 85254J102 | 6,300 | $227,556 | 0.02% |
| 248 | FISERV INC | FISV | 1,029 | $227,124 | 0.02% |
| 249 | EATON VANCE NATL MUN OPPORT | ETN | 13,500 | $224,775 | 0.02% |
| 250 | PROSHARES TR | 74348A467 | 2,197 | $224,490 | 0.02% |
| 251 | VANGUARD INDEX FDS | 922908744 | 1,294 | $223,543 | 0.02% |
| 252 | PRUDENTIAL FINL INC | PUKPF | 2,000 | $223,375 | 0.02% |
| 253 | DTE ENERGY CO | DTK | 1,599 | $221,094 | 0.02% |
| 254 | GRANITE CONSTR INC | GVA | 2,911 | $219,490 | 0.02% |
| 255 | WESTERN ASSET HIGH YIELD DEF | HYI | 18,390 | $217,738 | 0.02% |
| 256 | PIMCO INCOME STRATEGY FD II | 72201J104 | 28,660 | $216,097 | 0.02% |
| 257 | CARDINAL HEALTH INC | CAH | 1,568 | $216,024 | 0.02% |
| 258 | PIMCO INCOME STRATEGY FD | 72201H108 | 25,065 | $215,559 | 0.02% |
| 259 | SPROTT PHYSICAL GOLD TR | SII | 8,935 | $214,977 | 0.02% |
| 260 | GENERAL DYNAMICS CORP | GD | 781 | $212,942 | 0.02% |
| 261 | HP INC | HPQ | 7,671 | $212,420 | 0.02% |
| 262 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,584 | $211,680 | 0.02% |
| 263 | ASTRAZENECA PLC | AZN | 2,870 | $210,948 | 0.02% |
| 264 | UGI CORP NEW | 902681105 | 6,369 | $210,608 | 0.02% |
| 265 | ALLSPRING INCOME OPPORTUNIT | EAD | 30,550 | $208,962 | 0.02% |
| 266 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,507 | $208,042 | 0.02% |
| 267 | MICRON TECHNOLOGY INC | MU | 2,392 | $207,841 | 0.02% |
| 268 | SCHWAB STRATEGIC TR | 808524755 | 5,750 | $207,805 | 0.02% |
| 269 | ANALOG DEVICES INC | ADI | 1,022 | $206,049 | 0.02% |
| 270 | WESTERN MIDSTREAM PARTNERS L | WES | 5,000 | $204,800 | 0.02% |
| 271 | HOWMET AEROSPACE INC | HWM | 1,572 | $203,936 | 0.02% |
| 272 | OGE ENERGY CORP | OGE | 4,434 | $203,787 | 0.02% |
| 273 | REALTY INCOME CORP | O | 3,469 | $201,249 | 0.02% |
| 274 | MURPHY OIL CORP | MUR | 7,044 | $200,048 | 0.02% |
| 275 | CREDIT SUISSE HIGH YIELD BD | DHY | 90,000 | $190,800 | 0.02% |
| 276 | RITHM CAPITAL CORP | RITM-PF | 15,722 | $180,022 | 0.01% |
| 277 | ANTERO MIDSTREAM CORP | AM | 10,000 | $180,000 | 0.01% |
| 278 | PAGSEGURO DIGITAL LTD | PAGS | 22,577 | $172,263 | 0.01% |
| 279 | CHEESECAKE FACTORY INC | CAKE | 165,000 | $160,661 | 0.01% |
| 280 | IONIS PHARMACEUTICALS INC | IONS | 160,000 | $157,173 | 0.01% |
| 281 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 16,350 | $156,797 | 0.01% |
| 282 | AMERICAN AIRLINES GROUP INC | AAL | 150,000 | $151,648 | 0.01% |
| 283 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,312 | $147,050 | 0.01% |
| 284 | FORD MTR CO | 345370860 | 13,638 | $136,789 | 0.01% |
| 285 | NUVEEN MUN VALUE FD INC | NU | 15,120 | $132,603 | 0.01% |
| 286 | NUVEEN MUN HIGH INCOME OPPOR | NU | 12,154 | $132,601 | 0.01% |
| 287 | D-WAVE QUANTUM INC | QBTS | 17,234 | $130,979 | 0.01% |
| 288 | NUVEEN MUN CR OPPORTUNITIES | NU | 12,070 | $129,149 | 0.01% |
| 289 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 12,570 | $128,969 | 0.01% |
| 290 | AGNC INVT CORP | 00123Q104 | 12,396 | $118,754 | 0.01% |
| 291 | BLACKROCK MUNIYIELD QUALITY | BLK | 10,000 | $109,900 | 0.01% |
| 292 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,710 | $95,320 | 0.01% |
| 293 | GABELLI UTIL TR | 36240A101 | 14,419 | $76,998 | 0.01% |
| 294 | CORNERSTONE STRATEGIC INVEST | CLM | 10,135 | $75,305 | 0.01% |
| 295 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 16,000 | $66,880 | 0.01% |
| 296 | GRAY MEDIA INC | GTN-A | 10,500 | $45,360 | 0.00% |
| 297 | ORASURE TECHNOLOGIES INC | OSUR | 13,232 | $44,592 | 0.00% |
| 298 | STANDARD LITHIUM LTD | SLI | 32,000 | $40,640 | 0.00% |
| 299 | ASSERTIO HOLDINGS INC | ASRT | 44,735 | $30,179 | 0.00% |
| 300 | AKEBIA THERAPEUTICS INC | AKBA | 12,000 | $23,040 | 0.00% |
| 301 | GRAFTECH INTL LTD | 384313508 | 25,705 | $22,477 | 0.00% |
| 302 | NEXTDOOR HOLDINGS INC | NXDR | 10,000 | $15,300 | 0.00% |