13F HOLDINGS REPORT
Sonora Investment Management Group, LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001725547-25-004090
Total Value
$1.41B
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 129,887 | $67.3M | 4.76% |
| 2 | APPLE INC | AAPL | 260,565 | $66.3M | 4.70% |
| 3 | ORACLE CORP | ORCL-PD | 182,166 | $51.2M | 3.63% |
| 4 | ALPHABET INC | GOOG | 206,009 | $50.2M | 3.55% |
| 5 | BROADCOM INC | AVGO | 124,552 | $41.1M | 2.91% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 111,734 | $35.2M | 2.50% |
| 7 | KLA CORP | KLAC | 31,437 | $33.9M | 2.40% |
| 8 | WALMART INC | WMT | 303,403 | $31.3M | 2.21% |
| 9 | META PLATFORMS INC | META | 41,885 | $30.8M | 2.18% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 32,707 | $30.3M | 2.14% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 103,767 | $29.3M | 2.07% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 91,858 | $28.5M | 2.01% |
| 13 | REPUBLIC SVCS INC | 760759100 | 122,781 | $28.2M | 2.00% |
| 14 | VALERO ENERGY CORP | VLO | 161,033 | $27.4M | 1.94% |
| 15 | AMAZON COM INC | AMZN | 117,866 | $25.9M | 1.83% |
| 16 | QUALCOMM INC | QCOM | 151,312 | $25.2M | 1.78% |
| 17 | CISCO SYS INC | CSCO | 356,406 | $24.4M | 1.73% |
| 18 | BLACKSTONE INC | BX | 141,761 | $24.2M | 1.72% |
| 19 | HOME DEPOT INC | HD | 54,432 | $22.1M | 1.56% |
| 20 | LOCKHEED MARTIN CORP | LMT | 40,213 | $20.1M | 1.42% |
| 21 | JOHNSON & JOHNSON | JNJ | 108,096 | $20.0M | 1.42% |
| 22 | NVIDIA CORPORATION | NVDA | 100,961 | $18.8M | 1.33% |
| 23 | VISA INC | V | 53,413 | $18.2M | 1.29% |
| 24 | TEXAS INSTRS INC | 882508104 | 93,676 | $17.2M | 1.22% |
| 25 | EVERGY INC | EVRG | 223,924 | $17.0M | 1.21% |
| 26 | ABBVIE INC | ABBV | 72,887 | $16.9M | 1.20% |
| 27 | UNION PAC CORP | UNP | 69,212 | $16.4M | 1.16% |
| 28 | TRUIST FINL CORP | 89832Q109 | 354,672 | $16.2M | 1.15% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 80,228 | $16.1M | 1.14% |
| 30 | RTX CORPORATION | RTX | 92,969 | $15.6M | 1.10% |
| 31 | MCDONALDS CORP | MCD | 48,737 | $14.8M | 1.05% |
| 32 | CHEVRON CORP NEW | CVX | 92,877 | $14.4M | 1.02% |
| 33 | PEPSICO INC | PEP | 98,545 | $13.8M | 0.98% |
| 34 | MEDTRONIC PLC | MDT | 144,945 | $13.8M | 0.98% |
| 35 | SUMMIT HOTEL PPTYS | 866082AA8 | 13,920,000 | $13.6M | 0.96% |
| 36 | PAYCHEX INC | PAYX | 98,696 | $12.5M | 0.89% |
| 37 | WP CAREY INC | 92936U109 | 182,282 | $12.3M | 0.87% |
| 38 | ALPHABET INC | GOOG | 49,463 | $12.0M | 0.85% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 76,872 | $11.8M | 0.84% |
| 40 | VICI PPTYS INC | 925652109 | 353,586 | $11.5M | 0.82% |
| 41 | ACCENTURE PLC IRELAND | ACN | 45,865 | $11.3M | 0.80% |
| 42 | PFIZER INC | PFE | 439,149 | $11.2M | 0.79% |
| 43 | IONIS PHARMACEUTICALS INC | IONS | 169,808 | $11.1M | 0.79% |
| 44 | CATERPILLAR INC | CAT | 22,938 | $10.9M | 0.78% |
| 45 | DISNEY WALT CO | 254687106 | 91,112 | $10.4M | 0.74% |
| 46 | US BANCORP DEL | USB-PS | 212,183 | $10.3M | 0.73% |
| 47 | SALESFORCE INC | CRM | 39,561 | $9.4M | 0.66% |
| 48 | EMERSON ELEC CO | EMR | 70,916 | $9.3M | 0.66% |
| 49 | IRON MTN INC DEL | 46284V101 | 87,250 | $8.9M | 0.63% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 180,592 | $7.9M | 0.56% |
| 51 | KIMBERLY-CLARK CORP | KMB | 61,854 | $7.7M | 0.54% |
| 52 | CLEVELAND-CLIFFS INC NEW | CLF | 624,851 | $7.6M | 0.54% |
| 53 | LYONDELLBASELL INDUSTRIES N | LYB | 154,858 | $7.6M | 0.54% |
| 54 | ADOBE INC | ADBE | 20,673 | $7.3M | 0.52% |
| 55 | IONIS PHARMACEUTICALS INC | IONS | 5,283,000 | $7.3M | 0.51% |
| 56 | EXXON MOBIL CORP | XOM | 63,359 | $7.1M | 0.51% |
| 57 | AMGEN INC | AMGN | 24,707 | $7.0M | 0.49% |
| 58 | COCA COLA CO | KO | 96,272 | $6.4M | 0.45% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 223,960 | $6.3M | 0.45% |
| 60 | HONEYWELL INTL INC | 438516106 | 28,838 | $6.1M | 0.43% |
| 61 | GLOBAL X FDS | 37954Y343 | 117,624 | $5.7M | 0.40% |
| 62 | AT&T INC | T-PC | 196,412 | $5.5M | 0.39% |
| 63 | CORNING INC | GLW | 67,540 | $5.5M | 0.39% |
| 64 | LUMENTUM HLDGS INC | LITE | 3,137,000 | $5.3M | 0.37% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,217 | $5.1M | 0.36% |
| 66 | WHEATON PRECIOUS METALS CORP | WPM | 45,704 | $5.1M | 0.36% |
| 67 | RPM INTL INC | 749685103 | 42,459 | $5.0M | 0.35% |
| 68 | SPDR S&P 500 ETF TR | SPY | 7,490 | $5.0M | 0.35% |
| 69 | ENOVIX CORPORATION | ENVX | 459,369 | $4.6M | 0.32% |
| 70 | HALOZYME THERAPEUTICS INC | HALO | 3,822,000 | $4.4M | 0.31% |
| 71 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,225,000 | $4.1M | 0.29% |
| 72 | TECK RESOURCES LTD | TCKRF | 93,768 | $4.1M | 0.29% |
| 73 | VERINT SYSTEMS INC | 92343XAC4 | 4,060,000 | $4.0M | 0.28% |
| 74 | AKAMAI TECHNOLOGIES INC | AKAM | 4,131,000 | $3.9M | 0.28% |
| 75 | INVESCO QQQ TR | IVZ | 6,447 | $3.9M | 0.27% |
| 76 | TESLA INC | TSLA | 8,539 | $3.8M | 0.27% |
| 77 | GENERAL MLS INC | 370334104 | 70,754 | $3.6M | 0.25% |
| 78 | EXACT SCIENCES CORP | 30063PAB1 | 3,665,000 | $3.5M | 0.25% |
| 79 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,480,000 | $3.3M | 0.24% |
| 80 | MGM RESORTS INTERNATIONAL | MGM | 92,979 | $3.2M | 0.23% |
| 81 | HALOZYME THERAPEUTICS INC | HALO | 2,230,000 | $3.2M | 0.22% |
| 82 | OMEROS CORP | OMER | 3,399,000 | $3.1M | 0.22% |
| 83 | MACERICH CO | MAC | 167,188 | $3.0M | 0.22% |
| 84 | TEXAS ROADHOUSE INC | TXRH | 17,646 | $2.9M | 0.21% |
| 85 | FIFTH THIRD BANCORP | FITBM | 64,163 | $2.9M | 0.20% |
| 86 | VANGUARD INDEX FDS | 922908363 | 4,584 | $2.8M | 0.20% |
| 87 | EVOLENT HEALTH INC | EVH | 2,742,000 | $2.7M | 0.19% |
| 88 | ETSY INC | ETSY | 3,024,000 | $2.7M | 0.19% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 10,111 | $2.6M | 0.19% |
| 90 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 30,846 | $2.6M | 0.18% |
| 91 | PHILLIPS 66 | PSX | 18,861 | $2.6M | 0.18% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,511 | $2.4M | 0.17% |
| 93 | ELI LILLY & CO | LLY | 3,095 | $2.4M | 0.17% |
| 94 | SONOCO PRODS CO | 835495102 | 53,835 | $2.3M | 0.16% |
| 95 | ISHARES TR | 464287200 | 3,375 | $2.3M | 0.16% |
| 96 | COGNEX CORP | CGNX | 49,408 | $2.2M | 0.16% |
| 97 | PINNACLE WEST CAP CORP | PNW | 24,824 | $2.2M | 0.16% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 3,439 | $2.1M | 0.15% |
| 99 | GREEN PLAINS INC | GPRE | 2,190,000 | $2.1M | 0.15% |
| 100 | STRYKER CORPORATION | SYK | 5,557 | $2.1M | 0.15% |
| 101 | ENTERPRISE PRODS PARTNERS L | 293792107 | 62,332 | $1.9M | 0.14% |
| 102 | APPLIED MATLS INC | 038222105 | 9,394 | $1.9M | 0.14% |
| 103 | SHOE CARNIVAL INC | SCVL | 91,461 | $1.9M | 0.13% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 8,475 | $1.9M | 0.13% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 11,362 | $1.8M | 0.13% |
| 106 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,786 | $1.8M | 0.13% |
| 107 | BOEING CO | BA-PA | 8,075 | $1.7M | 0.12% |
| 108 | CITY OFFICE REIT INC | CHCO | 240,620 | $1.7M | 0.12% |
| 109 | BLACKSTONE SECD LENDING FD | BX | 63,287 | $1.6M | 0.12% |
| 110 | GLOBAL NET LEASE INC | GNL-PE | 193,409 | $1.6M | 0.11% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 8,161 | $1.5M | 0.11% |
| 112 | SCHWAB STRATEGIC TR | 808524201 | 56,321 | $1.5M | 0.11% |
| 113 | ALTRIA GROUP INC | MO | 21,103 | $1.4M | 0.10% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 8,552 | $1.4M | 0.10% |
| 115 | UNITI GROUP LLC | UNIT | 221,079 | $1.4M | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908736 | 2,782 | $1.3M | 0.09% |
| 117 | VANGUARD INDEX FDS | 922908769 | 3,992 | $1.3M | 0.09% |
| 118 | ENERGY TRANSFER L P | ET-PI | 73,962 | $1.3M | 0.09% |
| 119 | ETSY INC | ETSY | 1,320,000 | $1.2M | 0.09% |
| 120 | NIKE INC | NKE | 17,187 | $1.2M | 0.08% |
| 121 | SPDR GOLD TR | GLD | 3,248 | $1.2M | 0.08% |
| 122 | PIEDMONT REALTY TRUST INC | PDM | 127,900 | $1.2M | 0.08% |
| 123 | ABBOTT LABS | ABLZF | 8,451 | $1.1M | 0.08% |
| 124 | CSX CORP | CSX | 31,609 | $1.1M | 0.08% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 40,398 | $1.1M | 0.08% |
| 126 | ASML HOLDING N V | ASMLF | 1,135 | $1.1M | 0.08% |
| 127 | NETFLIX INC | NFLX | 903 | $1.1M | 0.08% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 2,201 | $1.1M | 0.08% |
| 129 | WEYERHAEUSER CO MTN BE | WY | 41,064 | $1.0M | 0.07% |
| 130 | UNITED RENTALS INC | URI | 1,031 | $984,255 | 0.07% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,474 | $965,448 | 0.07% |
| 132 | STARBUCKS CORP | SBUX | 11,059 | $935,579 | 0.07% |
| 133 | CINCINNATI FINL CORP | 172062101 | 5,875 | $928,838 | 0.07% |
| 134 | CONOCOPHILLIPS | COP | 9,510 | $899,590 | 0.06% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,691 | $877,730 | 0.06% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 4,409 | $847,939 | 0.06% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 3,001 | $845,898 | 0.06% |
| 138 | ONEOK INC NEW | OKE | 11,502 | $839,311 | 0.06% |
| 139 | HARROW INC | HROW | 17,148 | $826,191 | 0.06% |
| 140 | EATON CORP PLC | ETN | 2,160 | $808,397 | 0.06% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 6,529 | $807,911 | 0.06% |
| 142 | MASTERCARD INCORPORATED | MA | 1,341 | $762,790 | 0.05% |
| 143 | SOUTHERN CO | SOMN | 7,894 | $748,155 | 0.05% |
| 144 | SCHWAB STRATEGIC TR | 808524771 | 28,199 | $741,634 | 0.05% |
| 145 | CUMMINS INC | CMI | 1,639 | $692,265 | 0.05% |
| 146 | BANK AMERICA CORP | 060505104 | 13,200 | $680,983 | 0.05% |
| 147 | ISHARES TR | 464287655 | 2,808 | $679,333 | 0.05% |
| 148 | SCHWAB STRATEGIC TR | 808524102 | 25,671 | $660,012 | 0.05% |
| 149 | ARM HOLDINGS PLC | 042068205 | 4,628 | $654,816 | 0.05% |
| 150 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 52,925 | $654,683 | 0.05% |
| 151 | AMERICAN EXPRESS CO | AXP | 1,952 | $648,447 | 0.05% |
| 152 | WILLIAMS COS INC | 969457100 | 10,033 | $635,591 | 0.05% |
| 153 | ISHARES TR | 464287226 | 6,281 | $629,671 | 0.04% |
| 154 | AUTOZONE INC | AZO | 146 | $626,376 | 0.04% |
| 155 | PALO ALTO NETWORKS INC | PANW | 3,047 | $620,431 | 0.04% |
| 156 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,335 | $619,310 | 0.04% |
| 157 | ENBRIDGE INC | ENNPF | 11,699 | $590,332 | 0.04% |
| 158 | SERVICENOW INC | NOW | 615 | $565,973 | 0.04% |
| 159 | GE AEROSPACE | 369604301 | 1,853 | $557,525 | 0.04% |
| 160 | VANGUARD WHITEHALL FDS | 921946406 | 3,778 | $532,482 | 0.04% |
| 161 | NUVEEN AMT FREE MUN CR INC F | NU | 43,279 | $531,899 | 0.04% |
| 162 | MERCK & CO INC | MRK | 6,191 | $519,573 | 0.04% |
| 163 | SHELL PLC | RYDAF | 7,095 | $507,521 | 0.04% |
| 164 | GILEAD SCIENCES INC | GILD | 4,531 | $502,970 | 0.04% |
| 165 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,720 | $495,206 | 0.04% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 5,849 | $488,533 | 0.03% |
| 167 | LOWES COS INC | 548661107 | 1,940 | $487,520 | 0.03% |
| 168 | INTUITIVE SURGICAL INC | ISRG | 1,086 | $485,692 | 0.03% |
| 169 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,941 | $475,826 | 0.03% |
| 170 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 92,226 | $475,423 | 0.03% |
| 171 | ISHARES GOLD TR | IAU | 6,525 | $474,825 | 0.03% |
| 172 | FREEPORT-MCMORAN INC | FCX | 11,968 | $469,385 | 0.03% |
| 173 | ZSCALER INC | ZS | 1,549 | $464,174 | 0.03% |
| 174 | SHOPIFY INC | SHOP | 3,060 | $454,747 | 0.03% |
| 175 | VANGUARD WORLD FD | 92204A702 | 607 | $452,887 | 0.03% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 8,374 | $451,108 | 0.03% |
| 177 | CINTAS CORP | CTAS | 2,184 | $448,255 | 0.03% |
| 178 | D R HORTON INC | 23331A109 | 2,637 | $446,893 | 0.03% |
| 179 | LAM RESEARCH CORP | LRCX | 3,337 | $446,879 | 0.03% |
| 180 | STARWOOD PPTY TR INC | STHO | 23,066 | $446,788 | 0.03% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 546 | $434,503 | 0.03% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 4,543 | $433,753 | 0.03% |
| 183 | WELLS FARGO CO NEW | 949746101 | 5,163 | $432,763 | 0.03% |
| 184 | CENCORA INC | COR | 1,379 | $430,979 | 0.03% |
| 185 | MICRON TECHNOLOGY INC | MU | 2,575 | $430,849 | 0.03% |
| 186 | AGNICO EAGLE MINES LTD | AEM | 2,533 | $426,963 | 0.03% |
| 187 | METLIFE INC | MET-PF | 5,111 | $420,971 | 0.03% |
| 188 | MERCADOLIBRE INC | MELI | 180 | $420,650 | 0.03% |
| 189 | APPLOVIN CORP | APP | 578 | $415,317 | 0.03% |
| 190 | SCHWAB STRATEGIC TR | 808524607 | 14,832 | $413,805 | 0.03% |
| 191 | ISHARES TR | 464287507 | 6,251 | $407,941 | 0.03% |
| 192 | ISHARES TR | 464287168 | 2,860 | $406,406 | 0.03% |
| 193 | EASTERLY GOVT PPTYS INC | 27616P301 | 17,560 | $402,651 | 0.03% |
| 194 | NEWMONT CORP | NEMCL | 4,770 | $402,151 | 0.03% |
| 195 | WESTERN MIDSTREAM PARTNERS L | WES | 10,000 | $392,900 | 0.03% |
| 196 | MARATHON PETE CORP | MARA | 2,034 | $392,034 | 0.03% |
| 197 | HEALTHPEAK PROPERTIES INC | DOC | 20,459 | $391,790 | 0.03% |
| 198 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,218 | $390,927 | 0.03% |
| 199 | BRIGHTVIEW HLDGS INC | BV | 28,936 | $387,743 | 0.03% |
| 200 | MCKESSON CORP | MCK | 494 | $381,800 | 0.03% |
| 201 | AVISTA CORP | AVA | 9,915 | $374,887 | 0.03% |
| 202 | ISHARES TR | 464287614 | 787 | $368,639 | 0.03% |
| 203 | CVS HEALTH CORP | CVS | 4,880 | $367,869 | 0.03% |
| 204 | ASTRAZENECA PLC | AZN | 4,782 | $366,898 | 0.03% |
| 205 | THE CIGNA GROUP | 125523100 | 1,271 | $366,366 | 0.03% |
| 206 | PROLOGIS INC. | PLDGP | 3,166 | $362,571 | 0.03% |
| 207 | SCHWAB STRATEGIC TR | 808524854 | 14,351 | $360,641 | 0.03% |
| 208 | SPDR S&P MIDCAP 400 ETF TR | MDY | 599 | $357,022 | 0.03% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 4,720 | $356,313 | 0.03% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,872 | $355,173 | 0.03% |
| 211 | DOVER CORP | DOV | 2,121 | $353,847 | 0.03% |
| 212 | CLOROX CO DEL | CLX | 2,804 | $345,751 | 0.02% |
| 213 | WEC ENERGY GROUP INC | WEC | 2,981 | $341,616 | 0.02% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,514 | $339,708 | 0.02% |
| 215 | 3M CO | MMM | 2,127 | $330,134 | 0.02% |
| 216 | GLOBAL X FDS | 37954Y293 | 5,215 | $327,033 | 0.02% |
| 217 | MPLX LP | MPLXP | 6,542 | $326,765 | 0.02% |
| 218 | GENERAL DYNAMICS CORP | GD | 944 | $321,972 | 0.02% |
| 219 | GRANITE CONSTR INC | GVA | 2,911 | $319,192 | 0.02% |
| 220 | ROYAL GOLD INC | RGLD | 1,582 | $317,318 | 0.02% |
| 221 | ONTO INNOVATION INC | ONTO | 2,444 | $315,814 | 0.02% |
| 222 | WORKIVA INC | WK | 3,619 | $311,524 | 0.02% |
| 223 | HOWMET AEROSPACE INC | HWM | 1,572 | $308,474 | 0.02% |
| 224 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,927 | $302,970 | 0.02% |
| 225 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,600 | $298,476 | 0.02% |
| 226 | CONSTELLATION ENERGY CORP | CEG | 907 | $298,419 | 0.02% |
| 227 | MONDELEZ INTL INC | 609207105 | 4,761 | $297,446 | 0.02% |
| 228 | AMERICAN ELEC PWR CO INC | 025537101 | 2,592 | $291,594 | 0.02% |
| 229 | ROCKWELL AUTOMATION INC | ROK | 824 | $288,013 | 0.02% |
| 230 | CITIGROUP INC | C-PR | 2,836 | $287,854 | 0.02% |
| 231 | REGENERON PHARMACEUTICALS | REGN | 500 | $281,135 | 0.02% |
| 232 | COMCAST CORP NEW | CCZ | 8,900 | $279,643 | 0.02% |
| 233 | GE VERNOVA INC | GEV | 450 | $276,717 | 0.02% |
| 234 | ISHARES TR | 46432F842 | 3,164 | $276,249 | 0.02% |
| 235 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,624 | $273,612 | 0.02% |
| 236 | VANGUARD INDEX FDS | 922908512 | 1,564 | $273,009 | 0.02% |
| 237 | VANGUARD INDEX FDS | 922908611 | 1,281 | $267,312 | 0.02% |
| 238 | VANGUARD INDEX FDS | 922908744 | 1,433 | $267,254 | 0.02% |
| 239 | ARISTA NETWORKS INC | ANET | 1,820 | $265,193 | 0.02% |
| 240 | SPROTT ASSET MANAGEMENT LP | SII | 8,935 | $264,655 | 0.02% |
| 241 | TJX COS INC NEW | 872540109 | 1,805 | $260,864 | 0.02% |
| 242 | TARGET CORP | TGT | 2,897 | $259,894 | 0.02% |
| 243 | SCHWAB STRATEGIC TR | 808524755 | 5,999 | $257,718 | 0.02% |
| 244 | REALTY INCOME CORP | O | 4,238 | $257,644 | 0.02% |
| 245 | ANALOG DEVICES INC | ADI | 1,032 | $253,492 | 0.02% |
| 246 | DTE ENERGY CO | DTK | 1,779 | $251,604 | 0.02% |
| 247 | NOVARTIS AG | NVSEF | 1,946 | $249,556 | 0.02% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,325 | $241,862 | 0.02% |
| 249 | GENTEX CORP | GNTX | 8,540 | $241,682 | 0.02% |
| 250 | DEVON ENERGY CORP NEW | 25179M103 | 6,808 | $238,689 | 0.02% |
| 251 | OAKTREE SPECIALTY LENDING CO | OCSL | 18,100 | $236,205 | 0.02% |
| 252 | PAPA JOHNS INTL INC | 698813102 | 4,850 | $233,528 | 0.02% |
| 253 | SCHWAB STRATEGIC TR | 808524763 | 7,358 | $229,276 | 0.02% |
| 254 | VANGUARD STAR FDS | 921909768 | 3,112 | $228,603 | 0.02% |
| 255 | DIREXION SHS ETF TR | 25460G286 | 10,767 | $227,290 | 0.02% |
| 256 | THE TRADE DESK INC | 88339J105 | 4,625 | $226,672 | 0.02% |
| 257 | SELECT SECTOR SPDR TR | 81369Y506 | 2,530 | $226,042 | 0.02% |
| 258 | PROSHARES TR | 74348A467 | 2,157 | $222,322 | 0.02% |
| 259 | CAPITAL ONE FINL CORP | 14040H105 | 1,038 | $220,659 | 0.02% |
| 260 | ISHARES TR | 464287440 | 2,256 | $217,614 | 0.02% |
| 261 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 17,065 | $216,043 | 0.02% |
| 262 | BCE INC | BCPPF | 9,168 | $214,440 | 0.02% |
| 263 | VANGUARD INDEX FDS | 922908553 | 2,339 | $213,823 | 0.02% |
| 264 | ISHARES TR | 46432F339 | 1,089 | $211,811 | 0.02% |
| 265 | PRUDENTIAL FINL INC | PUKPF | 2,040 | $211,647 | 0.01% |
| 266 | HUNTINGTON BANCSHARES INC | HBANP | 12,156 | $209,935 | 0.01% |
| 267 | HUNTSMAN CORP | HUN | 23,255 | $208,828 | 0.01% |
| 268 | XCEL ENERGY INC | XELLL | 2,570 | $207,245 | 0.01% |
| 269 | STAG INDL INC | 85254J102 | 5,800 | $204,682 | 0.01% |
| 270 | OGE ENERGY CORP | OGE | 4,415 | $204,283 | 0.01% |
| 271 | SCHLUMBERGER LTD | SLB | 5,921 | $203,505 | 0.01% |
| 272 | IONIS PHARMACEUTICALS INC | IONS | 160,000 | $195,836 | 0.01% |
| 273 | ANTERO MIDSTREAM CORP | AM | 10,000 | $194,400 | 0.01% |
| 274 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,584 | $180,564 | 0.01% |
| 275 | PAGSEGURO DIGITAL LTD | PAGS | 17,737 | $177,370 | 0.01% |
| 276 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 16,350 | $176,417 | 0.01% |
| 277 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,312 | $163,961 | 0.01% |
| 278 | CHEESECAKE FACTORY INC | CAKE | 150,000 | $148,696 | 0.01% |
| 279 | PATRIA INVESTMENTS LIMITED | PAX | 10,000 | $146,000 | 0.01% |
| 280 | VALE S A | VALE | 12,850 | $139,551 | 0.01% |
| 281 | FORD MTR CO | 345370860 | 11,258 | $134,641 | 0.01% |
| 282 | NUVEEN MUN CR OPPORTUNITIES | NU | 12,070 | $131,081 | 0.01% |
| 283 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 12,570 | $130,603 | 0.01% |
| 284 | NUVEEN MUN HIGH INCOME OPPOR | NU | 12,154 | $128,711 | 0.01% |
| 285 | EXP WORLD HLDGS INC | EXPI | 11,500 | $122,590 | 0.01% |
| 286 | PIMCO INCOME STRATEGY FD | 72201H108 | 13,895 | $118,386 | 0.01% |
| 287 | PIMCO INCOME STRATEGY FD II | 72201J104 | 15,300 | $116,127 | 0.01% |
| 288 | BLACKROCK MUNIYIELD QUALITY | BLK | 10,000 | $110,800 | 0.01% |
| 289 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,710 | $106,561 | 0.01% |
| 290 | AVINO SILVER & GOLD MINES LT | ASM | 20,000 | $105,000 | 0.01% |
| 291 | GABELLI UTIL TR | 36240A101 | 15,919 | $96,629 | 0.01% |
| 292 | ALLSPRING INCOME OPPORTUNIT | EAD | 13,000 | $91,130 | 0.01% |
| 293 | CORNERSTONE STRATEGIC INVEST | CLM | 10,135 | $83,920 | 0.01% |
| 294 | CREDIT SUISSE HIGH YIELD CRE | DHY | 40,000 | $82,400 | 0.01% |
| 295 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 16,000 | $69,600 | 0.00% |
| 296 | GRAY MEDIA INC | GTN-A | 10,500 | $60,690 | 0.00% |
| 297 | CENTURY ALUM CO | CENX | 35,000 | $57,940 | 0.00% |
| 298 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 53,000 | $51,384 | 0.00% |
| 299 | OMEROS CORP | OMER | 12,000 | $49,200 | 0.00% |
| 300 | ORASURE TECHNOLOGIES INC | OSUR | 13,232 | $42,475 | 0.00% |
| 301 | ASSERTIO HOLDINGS INC | ASRT | 44,735 | $39,403 | 0.00% |
| 302 | AKEBIA THERAPEUTICS INC | AKBA | 12,000 | $32,760 | 0.00% |
| 303 | NEXTDOOR HOLDINGS INC | NXDR | 10,000 | $20,900 | 0.00% |
| 304 | EXELIXIS INC | EXEL | 300 | $12,390 | 0.00% |