13F HOLDINGS REPORT
Sonora Investment Management Group, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001725547-25-003449
Total Value
$1.35B
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 133,243 | $66.3M | 4.92% |
| 2 | APPLE INC | AAPL | 267,774 | $54.9M | 4.08% |
| 3 | ORACLE CORP | ORCL-PD | 185,458 | $40.5M | 3.01% |
| 4 | ALPHABET INC | GOOG | 209,601 | $37.2M | 2.76% |
| 5 | BROADCOM INC | AVGO | 126,577 | $34.9M | 2.59% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 34,316 | $34.0M | 2.52% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 115,767 | $33.6M | 2.49% |
| 8 | META PLATFORMS INC | META | 42,422 | $31.3M | 2.32% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 105,176 | $31.0M | 2.30% |
| 10 | REPUBLIC SVCS INC | 760759100 | 124,535 | $30.7M | 2.28% |
| 11 | WALMART INC | WMT | 308,749 | $30.2M | 2.24% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 92,827 | $29.7M | 2.21% |
| 13 | KLA CORP | KLAC | 31,926 | $28.6M | 2.12% |
| 14 | AMAZON COM INC | AMZN | 118,084 | $25.9M | 1.92% |
| 15 | CISCO SYS INC | CSCO | 357,972 | $24.8M | 1.84% |
| 16 | QUALCOMM INC | QCOM | 151,743 | $24.2M | 1.79% |
| 17 | BLACKSTONE INC | BX | 149,076 | $22.3M | 1.65% |
| 18 | VALERO ENERGY CORP | VLO | 163,122 | $21.9M | 1.63% |
| 19 | HOME DEPOT INC | HD | 55,112 | $20.2M | 1.50% |
| 20 | TEXAS INSTRS INC | 882508104 | 94,476 | $19.6M | 1.46% |
| 21 | VISA INC | V | 53,928 | $19.1M | 1.42% |
| 22 | LOCKHEED MARTIN CORP | LMT | 40,345 | $18.7M | 1.39% |
| 23 | NVIDIA CORPORATION | NVDA | 105,668 | $16.7M | 1.24% |
| 24 | JOHNSON & JOHNSON | JNJ | 108,328 | $16.5M | 1.23% |
| 25 | UNION PAC CORP | UNP | 69,501 | $16.0M | 1.19% |
| 26 | EVERGY INC | EVRG | 225,915 | $15.6M | 1.16% |
| 27 | TRUIST FINL CORP | 89832Q109 | 357,388 | $15.4M | 1.14% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 80,483 | $15.0M | 1.11% |
| 29 | MCDONALDS CORP | MCD | 49,721 | $14.5M | 1.08% |
| 30 | PAYCHEX INC | PAYX | 97,861 | $14.2M | 1.06% |
| 31 | RTX CORPORATION | RTX | 95,711 | $14.0M | 1.04% |
| 32 | SUMMIT HOTEL PPTYS | 866082AA8 | 14,459,000 | $13.9M | 1.03% |
| 33 | ACCENTURE PLC IRELAND | ACN | 46,078 | $13.8M | 1.02% |
| 34 | ABBVIE INC | ABBV | 72,488 | $13.5M | 1.00% |
| 35 | CHEVRON CORP NEW | CVX | 91,085 | $13.0M | 0.97% |
| 36 | PEPSICO INC | PEP | 98,066 | $12.9M | 0.96% |
| 37 | MEDTRONIC PLC | MDT | 144,783 | $12.6M | 0.94% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 78,886 | $12.6M | 0.93% |
| 39 | VICI PPTYS INC | 925652109 | 370,852 | $12.1M | 0.90% |
| 40 | WP CAREY INC | 92936U109 | 182,822 | $11.4M | 0.85% |
| 41 | DISNEY WALT CO | 254687106 | 90,467 | $11.2M | 0.83% |
| 42 | PFIZER INC | PFE | 449,853 | $10.9M | 0.81% |
| 43 | SALESFORCE INC | CRM | 39,354 | $10.7M | 0.80% |
| 44 | US BANCORP DEL | USB-PS | 220,040 | $10.0M | 0.74% |
| 45 | EMERSON ELEC CO | EMR | 72,807 | $9.7M | 0.72% |
| 46 | LYONDELLBASELL INDUSTRIES N | LYB | 159,641 | $9.2M | 0.69% |
| 47 | IRON MTN INC DEL | 46284V101 | 89,500 | $9.2M | 0.68% |
| 48 | ALPHABET INC | GOOG | 49,586 | $8.7M | 0.65% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 197,628 | $8.6M | 0.63% |
| 50 | CATERPILLAR INC | CAT | 22,019 | $8.5M | 0.63% |
| 51 | KIMBERLY-CLARK CORP | KMB | 64,203 | $8.3M | 0.61% |
| 52 | ADOBE INC | ADBE | 20,958 | $8.1M | 0.60% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 24,898 | $7.8M | 0.58% |
| 54 | HONEYWELL INTL INC | 438516106 | 32,245 | $7.5M | 0.56% |
| 55 | AMGEN INC | AMGN | 25,843 | $7.2M | 0.54% |
| 56 | COCA COLA CO | KO | 98,290 | $7.0M | 0.52% |
| 57 | EXXON MOBIL CORP | XOM | 64,140 | $6.9M | 0.51% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 227,544 | $6.7M | 0.50% |
| 59 | IONIS PHARMACEUTICALS INC | IONS | 163,172 | $6.4M | 0.48% |
| 60 | AT&T INC | T-PC | 200,772 | $5.8M | 0.43% |
| 61 | IONIS PHARMACEUTICALS INC | IONS | 5,285,000 | $5.5M | 0.41% |
| 62 | GLOBAL X FDS | 37954Y343 | 104,453 | $5.2M | 0.39% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,614 | $5.2M | 0.38% |
| 64 | CLEVELAND-CLIFFS INC NEW | CLF | 655,354 | $5.0M | 0.37% |
| 65 | RPM INTL INC | 749685103 | 43,876 | $4.8M | 0.36% |
| 66 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,305,000 | $4.6M | 0.34% |
| 67 | SPDR S&P 500 ETF TR | SPY | 7,466 | $4.6M | 0.34% |
| 68 | EVOLENT HEALTH INC | EVH | 4,505,000 | $4.4M | 0.33% |
| 69 | ENOVIX CORPORATION | ENVX | 413,676 | $4.3M | 0.32% |
| 70 | AKAMAI TECHNOLOGIES INC | AKAM | 4,346,000 | $4.2M | 0.31% |
| 71 | WHEATON PRECIOUS METALS CORP | WPM | 46,505 | $4.2M | 0.31% |
| 72 | HALOZYME THERAPEUTICS INC | HALO | 4,027,000 | $4.0M | 0.30% |
| 73 | VERINT SYSTEMS INC | 92343XAC4 | 4,160,000 | $4.0M | 0.30% |
| 74 | LUMENTUM HLDGS INC | LITE | 3,387,000 | $4.0M | 0.30% |
| 75 | GENERAL MLS INC | 370334104 | 76,589 | $4.0M | 0.29% |
| 76 | TECK RESOURCES LTD | TCKRF | 97,548 | $3.9M | 0.29% |
| 77 | EXACT SCIENCES CORP | 30063PAB1 | 3,985,000 | $3.8M | 0.28% |
| 78 | CORNING INC | GLW | 68,686 | $3.6M | 0.27% |
| 79 | INVESCO QQQ TR | IVZ | 6,361 | $3.5M | 0.26% |
| 80 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,645,000 | $3.4M | 0.25% |
| 81 | TEXAS ROADHOUSE INC | TXRH | 18,242 | $3.4M | 0.25% |
| 82 | MGM RESORTS INTERNATIONAL | MGM | 95,875 | $3.3M | 0.24% |
| 83 | OMEROS CORP | OMER | 3,474,000 | $3.3M | 0.24% |
| 84 | MACERICH CO | MAC | 178,108 | $2.9M | 0.21% |
| 85 | TESLA INC | TSLA | 8,839 | $2.8M | 0.21% |
| 86 | FIFTH THIRD BANCORP | FITBM | 65,761 | $2.7M | 0.20% |
| 87 | ETSY INC | ETSY | 3,159,000 | $2.7M | 0.20% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 10,774 | $2.7M | 0.20% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 11,475 | $2.6M | 0.19% |
| 90 | HALOZYME THERAPEUTICS INC | HALO | 2,265,000 | $2.6M | 0.19% |
| 91 | VANGUARD INDEX FDS | 922908363 | 4,548 | $2.6M | 0.19% |
| 92 | ELI LILLY & CO | LLY | 3,220 | $2.5M | 0.19% |
| 93 | ISHARES TR | 464287200 | 3,820 | $2.4M | 0.18% |
| 94 | PHILLIPS 66 | PSX | 19,285 | $2.3M | 0.17% |
| 95 | SONOCO PRODS CO | 835495102 | 52,124 | $2.3M | 0.17% |
| 96 | PINNACLE WEST CAP CORP | PNW | 25,335 | $2.3M | 0.17% |
| 97 | STRYKER CORPORATION | SYK | 5,544 | $2.2M | 0.16% |
| 98 | INTEL CORP | INTC | 96,451 | $2.2M | 0.16% |
| 99 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 29,496 | $2.1M | 0.16% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 11,638 | $2.1M | 0.16% |
| 101 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 2,098,000 | $2.0M | 0.15% |
| 102 | GREEN PLAINS INC | GPRE | 2,325,000 | $2.0M | 0.15% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,686 | $2.0M | 0.15% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 61,818 | $1.9M | 0.14% |
| 105 | BOEING CO | BA-PA | 8,923 | $1.9M | 0.14% |
| 106 | BLACKSTONE SECD LENDING FD | BX | 60,119 | $1.8M | 0.14% |
| 107 | CITY OFFICE REIT INC | CHCO | 328,120 | $1.8M | 0.13% |
| 108 | CENTURY ALUM CO | CENX | 1,418,000 | $1.7M | 0.13% |
| 109 | SHOE CARNIVAL INC | SCVL | 90,369 | $1.7M | 0.13% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 3,360 | $1.7M | 0.12% |
| 111 | APPLIED MATLS INC | 038222105 | 9,153 | $1.7M | 0.12% |
| 112 | COGNEX CORP | CGNX | 50,528 | $1.6M | 0.12% |
| 113 | GLOBAL NET LEASE INC | GNL-PE | 203,044 | $1.5M | 0.11% |
| 114 | UNITI GROUP INC | UNIT | 335,290 | $1.4M | 0.11% |
| 115 | EXELIXIS INC | EXEL | 32,051 | $1.4M | 0.10% |
| 116 | ETSY INC | ETSY | 1,515,000 | $1.3M | 0.10% |
| 117 | SCHWAB STRATEGIC TR | 808524201 | 53,499 | $1.3M | 0.10% |
| 118 | ENERGY TRANSFER L P | ET-PI | 71,851 | $1.3M | 0.10% |
| 119 | VANGUARD INDEX FDS | 922908769 | 4,063 | $1.2M | 0.09% |
| 120 | VANGUARD INDEX FDS | 922908736 | 2,792 | $1.2M | 0.09% |
| 121 | NIKE INC | NKE | 17,175 | $1.2M | 0.09% |
| 122 | ALTRIA GROUP INC | MO | 20,305 | $1.2M | 0.09% |
| 123 | ABBOTT LABS | ABLZF | 8,709 | $1.2M | 0.09% |
| 124 | NETFLIX INC | NFLX | 880 | $1.2M | 0.09% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 8,088 | $1.1M | 0.09% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 8,135 | $1.1M | 0.08% |
| 127 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,546 | $1.1M | 0.08% |
| 128 | CSX CORP | CSX | 31,919 | $1.0M | 0.08% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 39,160 | $1.0M | 0.08% |
| 130 | STARBUCKS CORP | SBUX | 11,148 | $1.0M | 0.08% |
| 131 | ONEOK INC NEW | OKE | 12,468 | $1.0M | 0.08% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,920 | $1.0M | 0.07% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 4,514 | $997,685 | 0.07% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 1,933 | $984,497 | 0.07% |
| 135 | WEYERHAEUSER CO MTN BE | WY | 38,278 | $983,362 | 0.07% |
| 136 | UBER TECHNOLOGIES INC | UBER | 790,000 | $932,493 | 0.07% |
| 137 | PIEDMONT REALTY TRUST INC | PDM | 125,400 | $914,166 | 0.07% |
| 138 | CINCINNATI FINL CORP | 172062101 | 6,136 | $913,774 | 0.07% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,691 | $866,141 | 0.06% |
| 140 | CONOCOPHILLIPS | COP | 9,501 | $852,594 | 0.06% |
| 141 | SPDR GOLD TR | GLD | 2,588 | $788,901 | 0.06% |
| 142 | EATON CORP PLC | ETN | 2,185 | $780,040 | 0.06% |
| 143 | UNITED RENTALS INC | URI | 1,035 | $779,769 | 0.06% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 3,000 | $759,647 | 0.06% |
| 145 | MASTERCARD INCORPORATED | MA | 1,349 | $758,057 | 0.06% |
| 146 | ARM HOLDINGS PLC | 042068205 | 4,635 | $749,665 | 0.06% |
| 147 | SOUTHERN CO | SOMN | 7,947 | $729,754 | 0.05% |
| 148 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 55,025 | $699,918 | 0.05% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 5,622 | $663,454 | 0.05% |
| 150 | AMERICAN EXPRESS CO | AXP | 2,025 | $645,914 | 0.05% |
| 151 | SCHWAB STRATEGIC TR | 808524771 | 26,039 | $638,998 | 0.05% |
| 152 | WILLIAMS COS INC | 969457100 | 10,033 | $630,173 | 0.05% |
| 153 | ISHARES TR | 464287226 | 6,291 | $624,068 | 0.05% |
| 154 | BANK AMERICA CORP | 060505104 | 13,075 | $618,732 | 0.05% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 6,002 | $605,801 | 0.04% |
| 156 | ISHARES GOLD TR | IAU | 9,698 | $604,768 | 0.04% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 1,093 | $593,948 | 0.04% |
| 158 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,335 | $588,368 | 0.04% |
| 159 | STARWOOD PPTY TR INC | STHO | 28,034 | $562,634 | 0.04% |
| 160 | SHELL PLC | RYDAF | 7,929 | $558,305 | 0.04% |
| 161 | CUMMINS INC | CMI | 1,697 | $555,824 | 0.04% |
| 162 | AUTOZONE INC | AZO | 147 | $545,698 | 0.04% |
| 163 | ISHARES TR | 464287655 | 2,492 | $537,810 | 0.04% |
| 164 | SERVICENOW INC | NOW | 521 | $535,630 | 0.04% |
| 165 | ENBRIDGE INC | ENNPF | 11,699 | $530,199 | 0.04% |
| 166 | MERCK & CO INC | MRK | 6,692 | $529,727 | 0.04% |
| 167 | FREEPORT-MCMORAN INC | FCX | 11,968 | $518,813 | 0.04% |
| 168 | NUVEEN AMT FREE MUN CR INC F | NU | 43,279 | $516,319 | 0.04% |
| 169 | GILEAD SCIENCES INC | GILD | 4,531 | $502,312 | 0.04% |
| 170 | BRIGHTVIEW HLDGS INC | BV | 30,016 | $499,767 | 0.04% |
| 171 | LOWES COS INC | 548661107 | 2,246 | $498,302 | 0.04% |
| 172 | INTUIT | INTU | 624 | $491,482 | 0.04% |
| 173 | CINTAS CORP | CTAS | 2,184 | $486,713 | 0.04% |
| 174 | VANGUARD WHITEHALL FDS | 921946406 | 3,628 | $483,633 | 0.04% |
| 175 | GE AEROSPACE | 369604301 | 1,854 | $477,285 | 0.04% |
| 176 | HARROW INC | HROW | 15,448 | $471,782 | 0.04% |
| 177 | PALO ALTO NETWORKS INC | PANW | 2,266 | $463,715 | 0.03% |
| 178 | WELLS FARGO CO NEW | 949746101 | 5,716 | $457,966 | 0.03% |
| 179 | SELECT SECTOR SPDR TR | 81369Y605 | 8,374 | $438,547 | 0.03% |
| 180 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,602 | $433,370 | 0.03% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 4,635 | $422,941 | 0.03% |
| 182 | DOVER CORP | DOV | 2,286 | $418,864 | 0.03% |
| 183 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,719 | $415,070 | 0.03% |
| 184 | CENCORA INC | COR | 1,379 | $413,494 | 0.03% |
| 185 | LAM RESEARCH CORP | LRCX | 4,243 | $412,966 | 0.03% |
| 186 | MERCADOLIBRE INC | MELI | 158 | $412,954 | 0.03% |
| 187 | VANGUARD WORLD FD | 92204A702 | 622 | $412,279 | 0.03% |
| 188 | METLIFE INC | MET-PF | 5,109 | $410,836 | 0.03% |
| 189 | VANGUARD INDEX FDS | 922908744 | 2,282 | $403,339 | 0.03% |
| 190 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 91,627 | $402,241 | 0.03% |
| 191 | EASTERLY GOVT PPTYS INC | 27616P301 | 17,900 | $397,380 | 0.03% |
| 192 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,218 | $396,774 | 0.03% |
| 193 | SCHWAB STRATEGIC TR | 808524102 | 16,602 | $395,627 | 0.03% |
| 194 | AVISTA CORP | AVA | 10,136 | $384,662 | 0.03% |
| 195 | ISHARES TR | 464287168 | 2,860 | $379,837 | 0.03% |
| 196 | ISHARES TR | 464287507 | 6,055 | $375,532 | 0.03% |
| 197 | SCHWAB STRATEGIC TR | 808524854 | 14,788 | $370,144 | 0.03% |
| 198 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,927 | $364,490 | 0.03% |
| 199 | ZSCALER INC | ZS | 1,155 | $362,601 | 0.03% |
| 200 | MCKESSON CORP | MCK | 492 | $360,684 | 0.03% |
| 201 | MICRON TECHNOLOGY INC | MU | 2,924 | $360,383 | 0.03% |
| 202 | CVS HEALTH CORP | CVS | 5,147 | $355,064 | 0.03% |
| 203 | CLOROX CO DEL | CLX | 2,918 | $350,411 | 0.03% |
| 204 | 3M CO | MMM | 2,264 | $344,714 | 0.03% |
| 205 | SCHWAB STRATEGIC TR | 808524607 | 13,602 | $344,141 | 0.03% |
| 206 | PROLOGIS INC. | PLDGP | 3,240 | $340,589 | 0.03% |
| 207 | SPDR S&P MIDCAP 400 ETF TR | MDY | 599 | $339,322 | 0.03% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,860 | $338,027 | 0.03% |
| 209 | MARATHON PETE CORP | MARA | 2,034 | $337,868 | 0.03% |
| 210 | MPLX LP | MPLXP | 6,542 | $336,970 | 0.03% |
| 211 | ISHARES TR | 464287614 | 787 | $334,145 | 0.02% |
| 212 | MONDELEZ INTL INC | 609207105 | 4,888 | $329,643 | 0.02% |
| 213 | WESTERN MIDSTREAM PARTNERS L | WES | 8,500 | $328,950 | 0.02% |
| 214 | D R HORTON INC | 23331A109 | 2,504 | $322,816 | 0.02% |
| 215 | WEC ENERGY GROUP INC | WEC | 3,092 | $322,158 | 0.02% |
| 216 | AMERICAN ELEC PWR CO INC | 025537101 | 3,099 | $321,538 | 0.02% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 4,602 | $319,471 | 0.02% |
| 218 | SHOPIFY INC | SHOP | 2,642 | $304,755 | 0.02% |
| 219 | TARGET CORP | TGT | 3,081 | $303,970 | 0.02% |
| 220 | COMCAST CORP NEW | CCZ | 8,491 | $303,035 | 0.02% |
| 221 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,645 | $301,809 | 0.02% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 426 | $301,574 | 0.02% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,989 | $295,426 | 0.02% |
| 224 | HOWMET AEROSPACE INC | HWM | 1,572 | $292,597 | 0.02% |
| 225 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,600 | $285,948 | 0.02% |
| 226 | THE CIGNA GROUP | 125523100 | 859 | $283,969 | 0.02% |
| 227 | CONSTELLATION ENERGY CORP | CEG | 867 | $279,695 | 0.02% |
| 228 | ONTO INNOVATION INC | ONTO | 2,749 | $277,457 | 0.02% |
| 229 | THE TRADE DESK INC | 88339J105 | 3,810 | $274,282 | 0.02% |
| 230 | GRANITE CONSTR INC | GVA | 2,911 | $272,208 | 0.02% |
| 231 | GLOBAL X FDS | 37954Y293 | 4,335 | $271,632 | 0.02% |
| 232 | ROCKWELL AUTOMATION INC | ROK | 817 | $271,383 | 0.02% |
| 233 | NOVARTIS AG | NVSEF | 2,196 | $265,738 | 0.02% |
| 234 | REGENERON PHARMACEUTICALS | REGN | 500 | $262,500 | 0.02% |
| 235 | ISHARES TR | 464287309 | 2,360 | $259,836 | 0.02% |
| 236 | VANGUARD INDEX FDS | 922908512 | 1,564 | $257,183 | 0.02% |
| 237 | WORKIVA INC | WK | 3,654 | $250,117 | 0.02% |
| 238 | VANGUARD INDEX FDS | 922908611 | 1,281 | $249,765 | 0.02% |
| 239 | OAKTREE SPECIALTY LENDING CO | OCSL | 18,100 | $247,246 | 0.02% |
| 240 | ANALOG DEVICES INC | ADI | 1,032 | $245,568 | 0.02% |
| 241 | HUNTSMAN CORP | HUN | 23,550 | $245,389 | 0.02% |
| 242 | GENERAL DYNAMICS CORP | GD | 838 | $244,430 | 0.02% |
| 243 | VIRTUS DIVIDEND INTEREST & P | NFJ | 19,500 | $241,800 | 0.02% |
| 244 | ASTRAZENECA PLC | AZN | 3,455 | $241,438 | 0.02% |
| 245 | SELECT SECTOR SPDR TR | 81369Y506 | 2,805 | $237,903 | 0.02% |
| 246 | CITIGROUP INC | C-PR | 2,782 | $236,843 | 0.02% |
| 247 | HEALTHPEAK PROPERTIES INC | DOC | 13,331 | $233,426 | 0.02% |
| 248 | STAG INDL INC | 85254J102 | 6,300 | $228,564 | 0.02% |
| 249 | SPROTT PHYSICAL GOLD TR | SII | 8,935 | $226,503 | 0.02% |
| 250 | ARISTA NETWORKS INC | ANET | 2,198 | $224,878 | 0.02% |
| 251 | UGI CORP NEW | 902681105 | 6,145 | $223,806 | 0.02% |
| 252 | COLGATE PALMOLIVE CO | CL | 2,454 | $223,069 | 0.02% |
| 253 | CAPITAL ONE FINL CORP | 14040H105 | 1,038 | $220,845 | 0.02% |
| 254 | WESTERN ASSET HIGH YIELD DEF | HYI | 18,390 | $220,313 | 0.02% |
| 255 | EATON VANCE NATL MUN OPPORT | ETN | 13,500 | $219,240 | 0.02% |
| 256 | PRUDENTIAL FINL INC | PUKPF | 2,040 | $219,142 | 0.02% |
| 257 | PROSHARES TR | 74348A467 | 2,157 | $217,210 | 0.02% |
| 258 | DEVON ENERGY CORP NEW | 25179M103 | 6,808 | $216,563 | 0.02% |
| 259 | ALLSPRING INCOME OPPORTUNIT | EAD | 30,550 | $215,683 | 0.02% |
| 260 | SCHWAB STRATEGIC TR | 808524755 | 5,372 | $214,988 | 0.02% |
| 261 | TJX COS INC NEW | 872540109 | 1,741 | $214,970 | 0.02% |
| 262 | GE VERNOVA INC | GEV | 405 | $214,307 | 0.02% |
| 263 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 17,070 | $213,546 | 0.02% |
| 264 | CARDINAL HEALTH INC | CAH | 1,268 | $213,024 | 0.02% |
| 265 | DTE ENERGY CO | DTK | 1,599 | $211,804 | 0.02% |
| 266 | PIMCO INCOME STRATEGY FD II | 72201J104 | 28,660 | $211,798 | 0.02% |
| 267 | VANGUARD INDEX FDS | 922908553 | 2,357 | $209,907 | 0.02% |
| 268 | PIMCO INCOME STRATEGY FD | 72201H108 | 25,065 | $209,043 | 0.02% |
| 269 | SCHWAB STRATEGIC TR | 808524763 | 7,283 | $208,658 | 0.02% |
| 270 | AMERIPRISE FINL INC | 03076C106 | 380 | $202,818 | 0.02% |
| 271 | MOODYS CORP | MCO | 402 | $201,640 | 0.01% |
| 272 | HUNTINGTON BANCSHARES INC | HBANP | 12,008 | $201,255 | 0.01% |
| 273 | SCHLUMBERGER LTD | SLB | 5,921 | $200,130 | 0.01% |
| 274 | PAGSEGURO DIGITAL LTD | PAGS | 20,727 | $199,809 | 0.01% |
| 275 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,531 | $199,782 | 0.01% |
| 276 | PATRIA INVESTMENTS LIMITED | PAX | 14,000 | $196,840 | 0.01% |
| 277 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,584 | $193,899 | 0.01% |
| 278 | CREDIT SUISSE HIGH YIELD BD | DHY | 90,000 | $191,700 | 0.01% |
| 279 | ANTERO MIDSTREAM CORP | AM | 10,000 | $189,500 | 0.01% |
| 280 | RITHM CAPITAL CORP | RITM-PF | 15,722 | $177,507 | 0.01% |
| 281 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 16,350 | $172,002 | 0.01% |
| 282 | IONIS PHARMACEUTICALS INC | IONS | 160,000 | $160,629 | 0.01% |
| 283 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,312 | $159,527 | 0.01% |
| 284 | CHEESECAKE FACTORY INC | CAKE | 150,000 | $155,278 | 0.01% |
| 285 | AMERICAN AIRLINES GROUP INC | AAL | 150,000 | $154,949 | 0.01% |
| 286 | NUVEEN MUN VALUE FD INC | NU | 15,120 | $131,393 | 0.01% |
| 287 | FORD MTR CO | 345370860 | 11,939 | $129,535 | 0.01% |
| 288 | NUVEEN MUN CR OPPORTUNITIES | NU | 12,070 | $129,512 | 0.01% |
| 289 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 12,570 | $126,580 | 0.01% |
| 290 | NUVEEN MUN HIGH INCOME OPPOR | NU | 12,154 | $126,037 | 0.01% |
| 291 | DIREXION SHS ETF TR | 25460G286 | 10,236 | $120,892 | 0.01% |
| 292 | AGNC INVT CORP | 00123Q104 | 12,396 | $113,920 | 0.01% |
| 293 | BLACKROCK MUNIYIELD QUALITY | BLK | 10,000 | $104,900 | 0.01% |
| 294 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,710 | $102,463 | 0.01% |
| 295 | GABELLI UTIL TR | 36240A101 | 15,919 | $92,331 | 0.01% |
| 296 | CORNERSTONE STRATEGIC INVEST | CLM | 10,135 | $82,299 | 0.01% |
| 297 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 16,000 | $68,640 | 0.01% |
| 298 | GRAY MEDIA INC | GTN-A | 10,500 | $47,565 | 0.00% |
| 299 | AKEBIA THERAPEUTICS INC | AKBA | 12,000 | $43,680 | 0.00% |
| 300 | ORASURE TECHNOLOGIES INC | OSUR | 13,232 | $39,696 | 0.00% |
| 301 | ASSERTIO HOLDINGS INC | ASRT | 44,735 | $28,685 | 0.00% |
| 302 | EXP WORLD HLDGS INC | EXPI | 0 | $18,200 | 0.00% |
| 303 | NEXTDOOR HOLDINGS INC | NXDR | 10,000 | $16,600 | 0.00% |
| 304 | GRAFTECH INTL LTD | 384313508 | 10,705 | $10,412 | 0.00% |