13F HOLDINGS REPORT
Sonora Investment Management Group, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001725547-23-000060
Total Value
$1.10B
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 318,836 | $41.4M | 3.77% |
| 2 | MICROSOFT CORP | MSFT | 142,965 | $34.3M | 3.12% |
| 3 | CHEESECAKE FACTORY INC | CAKE | 29,425,000 | $24.4M | 2.22% |
| 4 | ALTERYX INC | 02156BAF0 | 28,980,000 | $24.2M | 2.20% |
| 5 | GREENBRIER COS INC | 393657AK7 | 21,065,000 | $20.1M | 1.83% |
| 6 | SPIRIT AIRLS INC | 848577AB8 | 24,301,000 | $19.7M | 1.79% |
| 7 | VALERO ENERGY CORP | VLO | 152,260 | $19.3M | 1.76% |
| 8 | ALPHABET INC | GOOG | 206,082 | $18.3M | 1.67% |
| 9 | QUALCOMM INC | QCOM | 160,300 | $17.6M | 1.60% |
| 10 | MERCK & CO INC | MRK | 158,456 | $17.6M | 1.60% |
| 11 | IONIS PHARMACEUTICALS INC | IONS | 18,890,000 | $17.2M | 1.56% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 90,788 | $17.1M | 1.56% |
| 13 | PFIZER INC | PFE | 326,773 | $16.7M | 1.52% |
| 14 | JOHNSON & JOHNSON | JNJ | 94,311 | $16.7M | 1.52% |
| 15 | LOCKHEED MARTIN CORP | LMT | 32,944 | $16.0M | 1.46% |
| 16 | REPUBLIC SVCS INC | 760759100 | 119,100 | $15.4M | 1.40% |
| 17 | SUMMIT HOTEL PPTYS | 866082AA8 | 17,785,000 | $15.3M | 1.39% |
| 18 | CHEFS WHSE INC | 163086AB7 | 14,390,000 | $14.9M | 1.35% |
| 19 | PEPSICO INC | PEP | 82,137 | $14.8M | 1.35% |
| 20 | HOME DEPOT INC | HD | 46,830 | $14.8M | 1.35% |
| 21 | VISHAY INTERTECHNOLOGY INC | VSH | 14,785,000 | $14.3M | 1.31% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 30,880 | $14.1M | 1.28% |
| 23 | WALMART INC | WMT | 99,317 | $14.1M | 1.28% |
| 24 | ORACLE CORP | ORCL-PD | 170,287 | $13.9M | 1.27% |
| 25 | JPMORGAN CHASE & CO | VYLD | 103,402 | $13.9M | 1.26% |
| 26 | VICI PPTYS INC | 925652109 | 420,681 | $13.6M | 1.24% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 87,512 | $13.3M | 1.21% |
| 28 | CISCO SYS INC | CSCO | 266,890 | $12.7M | 1.16% |
| 29 | TEXAS INSTRS INC | 882508104 | 74,841 | $12.4M | 1.13% |
| 30 | UNION PAC CORP | UNP | 58,926 | $12.2M | 1.11% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 112,000 | $11.3M | 1.03% |
| 32 | BLACKSTONE INC | BX | 144,951 | $10.8M | 0.98% |
| 33 | KLA CORP | KLAC | 28,423 | $10.7M | 0.98% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 74,630 | $10.5M | 0.96% |
| 35 | KIMBERLY-CLARK CORP | KMB | 74,733 | $10.1M | 0.92% |
| 36 | MCDONALDS CORP | MCD | 37,810 | $10.0M | 0.91% |
| 37 | TRUIST FINL CORP | 89832Q109 | 226,238 | $9.7M | 0.89% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 18,294 | $9.7M | 0.88% |
| 39 | US BANCORP DEL | USB-PS | 220,524 | $9.6M | 0.88% |
| 40 | SUPERNUS PHARMACEUTICALS | SUPN | 9,805,000 | $9.6M | 0.87% |
| 41 | CLEVELAND-CLIFFS INC NEW | CLF | 574,584 | $9.3M | 0.84% |
| 42 | EMERSON ELEC CO | EMR | 95,025 | $9.1M | 0.83% |
| 43 | STARBUCKS CORP | SBUX | 91,795 | $9.1M | 0.83% |
| 44 | VISA INC | V | 43,096 | $9.0M | 0.82% |
| 45 | NEW RELIC INC | 64829BAB6 | 9,015,000 | $8.8M | 0.80% |
| 46 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,960,000 | $8.7M | 0.79% |
| 47 | HONEYWELL INTL INC | 438516106 | 40,333 | $8.6M | 0.79% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 168,463 | $8.5M | 0.78% |
| 49 | IONIS PHARMACEUTICALS INC | IONS | 9,195,000 | $8.5M | 0.78% |
| 50 | EVERGY INC | EVRG | 134,855 | $8.5M | 0.77% |
| 51 | LYONDELLBASELL INDUSTRIES N | LYB | 101,679 | $8.4M | 0.77% |
| 52 | GENERAL MLS INC | 370334104 | 99,361 | $8.3M | 0.76% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 52,220 | $8.2M | 0.75% |
| 54 | PAYCHEX INC | PAYX | 68,292 | $7.9M | 0.72% |
| 55 | BROADCOM INC | AVGO | 13,908 | $7.8M | 0.71% |
| 56 | AMGEN INC | AMGN | 29,163 | $7.7M | 0.70% |
| 57 | ACCENTURE PLC IRELAND | ACN | 28,495 | $7.6M | 0.69% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 34,322 | $7.6M | 0.69% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,476 | $7.2M | 0.66% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,568,000 | $7.2M | 0.65% |
| 61 | COCA COLA CO | KO | 110,552 | $7.0M | 0.64% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 176,209 | $6.9M | 0.63% |
| 63 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,455,000 | $6.9M | 0.63% |
| 64 | CHEVRON CORP NEW | CVX | 38,504 | $6.9M | 0.63% |
| 65 | PURE STORAGE INC | 74624MAB8 | 6,335,000 | $6.8M | 0.62% |
| 66 | WP CAREY INC | 92936U109 | 86,934 | $6.8M | 0.62% |
| 67 | AMAZON COM INC | AMZN | 80,730 | $6.8M | 0.62% |
| 68 | ETSY INC | ETSY | 6,190,000 | $6.2M | 0.57% |
| 69 | LEGGETT & PLATT INC | LEG | 191,998 | $6.2M | 0.56% |
| 70 | INSMED INC | INSM | 6,590,000 | $6.2M | 0.56% |
| 71 | EVOLENT HEALTH INC | EVH | 5,790,000 | $6.2M | 0.56% |
| 72 | MEDTRONIC PLC | MDT | 79,141 | $6.2M | 0.56% |
| 73 | GRANITE CONSTR INC | GVA | 4,900,000 | $6.0M | 0.55% |
| 74 | RPM INTL INC | 749685103 | 61,034 | $5.9M | 0.54% |
| 75 | EXXON MOBIL CORP | XOM | 53,741 | $5.9M | 0.54% |
| 76 | NIKE INC | NKE | 50,592 | $5.9M | 0.54% |
| 77 | IONIS PHARMACEUTICALS INC | IONS | 156,115 | $5.9M | 0.54% |
| 78 | DISNEY WALT CO | 254687106 | 58,117 | $5.0M | 0.46% |
| 79 | ALPHABET INC | GOOG | 56,694 | $5.0M | 0.46% |
| 80 | SOUTHWEST AIRLS CO | 844741108 | 148,085 | $5.0M | 0.45% |
| 81 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 92,171 | $4.9M | 0.44% |
| 82 | SONOCO PRODS CO | 835495102 | 78,341 | $4.8M | 0.43% |
| 83 | IRON MTN INC DEL | 46284V101 | 92,754 | $4.6M | 0.42% |
| 84 | CVS HEALTH CORP | CVS | 49,245 | $4.6M | 0.42% |
| 85 | TECK RESOURCES LTD | TCKRF | 117,279 | $4.4M | 0.40% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 243,697 | $4.4M | 0.40% |
| 87 | MGM RESORTS INTERNATIONAL | MGM | 131,226 | $4.4M | 0.40% |
| 88 | SPLUNK INC | 848637AF1 | 5,030,000 | $4.2M | 0.39% |
| 89 | META PLATFORMS INC | META | 34,983 | $4.2M | 0.38% |
| 90 | EXACT SCIENCES CORP | 30063PAB1 | 4,745,000 | $3.9M | 0.36% |
| 91 | AT&T INC | T-PC | 206,205 | $3.8M | 0.35% |
| 92 | AKAMAI TECHNOLOGIES INC | AKAM | 3,375,000 | $3.3M | 0.30% |
| 93 | CORNING INC | GLW | 101,330 | $3.2M | 0.29% |
| 94 | GLOBAL NET LEASE INC | GNL-PE | 249,581 | $3.1M | 0.29% |
| 95 | OMEROS CORP | OMER | 5,515,000 | $3.0M | 0.27% |
| 96 | COUPA SOFTWARE INC | 22266LAF3 | 3,040,000 | $2.9M | 0.27% |
| 97 | LUMENTUM HLDGS INC | LITE | 3,355,000 | $2.9M | 0.26% |
| 98 | MACERICH CO | MAC | 241,514 | $2.7M | 0.25% |
| 99 | EXACT SCIENCES CORP | 30063PAA3 | 2,585,000 | $2.7M | 0.24% |
| 100 | INTEL CORP | INTC | 97,754 | $2.6M | 0.24% |
| 101 | WHEATON PRECIOUS METALS CORP | WPM | 61,736 | $2.4M | 0.22% |
| 102 | SPDR S&P 500 ETF TR | SPY | 6,152 | $2.4M | 0.21% |
| 103 | COGNEX CORP | CGNX | 48,551 | $2.3M | 0.21% |
| 104 | CINCINNATI FINL CORP | 172062101 | 22,293 | $2.3M | 0.21% |
| 105 | GRAFTECH INTL LTD | 384313508 | 461,255 | $2.2M | 0.20% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,079 | $2.2M | 0.20% |
| 107 | TEXAS ROADHOUSE INC | TXRH | 22,831 | $2.1M | 0.19% |
| 108 | PHILLIPS 66 | PSX | 18,670 | $1.9M | 0.18% |
| 109 | CSX CORP | CSX | 61,394 | $1.9M | 0.17% |
| 110 | ABBVIE INC | ABBV | 11,563 | $1.9M | 0.17% |
| 111 | CLOROX CO DEL | CLX | 12,954 | $1.8M | 0.17% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 10,956 | $1.7M | 0.16% |
| 113 | PINNACLE WEST CAP CORP | PNW | 22,474 | $1.7M | 0.16% |
| 114 | FORD MTR CO DEL | 345370CZ1 | 1,750,000 | $1.6M | 0.15% |
| 115 | FIFTH THIRD BANCORP | FITBM | 47,233 | $1.5M | 0.14% |
| 116 | HANESBRANDS INC | 410345102 | 225,833 | $1.4M | 0.13% |
| 117 | NVIDIA CORPORATION | NVDA | 9,516 | $1.4M | 0.13% |
| 118 | BOEING CO | BA-PA | 7,248 | $1.4M | 0.13% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 6,412 | $1.4M | 0.12% |
| 120 | VANGUARD INDEX FDS | 922908363 | 3,713 | $1.3M | 0.12% |
| 121 | CATERPILLAR INC | CAT | 5,323 | $1.3M | 0.12% |
| 122 | ANTERO RESOURCES CORP | AR | 39,975 | $1.2M | 0.11% |
| 123 | DOLLAR GEN CORP NEW | 256677105 | 4,821 | $1.2M | 0.11% |
| 124 | ENERGY TRANSFER L P | ET-PI | 98,833 | $1.2M | 0.11% |
| 125 | GLOBAL X FDS | 37954Y343 | 28,289 | $1.2M | 0.11% |
| 126 | ALTRIA GROUP INC | MO | 25,274 | $1.2M | 0.11% |
| 127 | SHOE CARNIVAL INC | SCVL | 47,935 | $1.1M | 0.10% |
| 128 | EXP WORLD HLDGS INC | EXPI | 102,241 | $1.1M | 0.10% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 11,010 | $1.1M | 0.10% |
| 130 | HUNTSMAN CORP | HUN | 39,740 | $1.1M | 0.10% |
| 131 | WEYERHAEUSER CO MTN BE | WY | 34,961 | $1.1M | 0.10% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,571 | $1.1M | 0.10% |
| 133 | ISHARES TR | 464287200 | 2,767 | $1.1M | 0.10% |
| 134 | MERITAGE HOMES CORP | MTH | 11,125 | $1.0M | 0.09% |
| 135 | TESLA INC | TSLA | 8,223 | $1.0M | 0.09% |
| 136 | TARGET CORP | TGT | 6,598 | $983,366 | 0.09% |
| 137 | LILLY ELI & CO | LLY | 2,554 | $934,509 | 0.09% |
| 138 | ABBOTT LABS | ABLZF | 8,416 | $924,043 | 0.08% |
| 139 | INVESCO QQQ TR | IVZ | 3,257 | $867,279 | 0.08% |
| 140 | UBER TECHNOLOGIES INC | UBER | 990,000 | $829,529 | 0.08% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,017 | $820,656 | 0.07% |
| 142 | PLUG POWER INC | PLUG | 63,079 | $780,287 | 0.07% |
| 143 | VANGUARD INDEX FDS | 922908769 | 4,078 | $779,742 | 0.07% |
| 144 | PROTERRA INC | 74374T109 | 205,436 | $774,494 | 0.07% |
| 145 | APPLIED MATLS INC | 038222105 | 7,734 | $753,171 | 0.07% |
| 146 | VANGUARD INDEX FDS | 922908736 | 3,510 | $748,088 | 0.07% |
| 147 | FEDEX CORP | FDX | 4,035 | $698,872 | 0.06% |
| 148 | SCHWAB STRATEGIC TR | 808524607 | 16,420 | $665,177 | 0.06% |
| 149 | D R HORTON INC | 23331A109 | 7,272 | $648,226 | 0.06% |
| 150 | MEDICAL PPTYS TRUST INC | 58463J304 | 57,723 | $643,034 | 0.06% |
| 151 | STARWOOD PPTY TR INC | STHO | 34,775 | $637,426 | 0.06% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 1,158 | $631,578 | 0.06% |
| 153 | MASTERCARD INCORPORATED | MA | 1,741 | $605,429 | 0.06% |
| 154 | ORGANON & CO | OGN | 20,508 | $572,788 | 0.05% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,536 | $542,242 | 0.05% |
| 156 | NATIONAL FUEL GAS CO | NFG | 8,372 | $529,948 | 0.05% |
| 157 | AMERISOURCEBERGEN CORP | COR | 3,176 | $526,295 | 0.05% |
| 158 | EXELIXIS INC | EXEL | 31,744 | $509,174 | 0.05% |
| 159 | SCHWAB STRATEGIC TR | 808524201 | 10,993 | $496,343 | 0.05% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 5,835 | $487,780 | 0.04% |
| 161 | SMUCKER J M CO | 832696405 | 3,046 | $482,669 | 0.04% |
| 162 | VERINT SYSTEMS INC | 92343XAC4 | 555,000 | $479,733 | 0.04% |
| 163 | INSMED INC | INSM | 585,000 | $474,670 | 0.04% |
| 164 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 54,472 | $466,280 | 0.04% |
| 165 | SCHWAB STRATEGIC TR | 808524102 | 10,154 | $455,003 | 0.04% |
| 166 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,132 | $451,347 | 0.04% |
| 167 | ENBRIDGE INC | ENNPF | 11,213 | $438,428 | 0.04% |
| 168 | SCHWAB STRATEGIC TR | 808524797 | 5,762 | $435,290 | 0.04% |
| 169 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,331 | $433,586 | 0.04% |
| 170 | CUMMINS INC | CMI | 1,774 | $429,859 | 0.04% |
| 171 | EATON CORP PLC | ETN | 2,694 | $422,823 | 0.04% |
| 172 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,306 | $417,044 | 0.04% |
| 173 | DOVER CORP | DOV | 3,027 | $409,886 | 0.04% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 4,865 | $405,071 | 0.04% |
| 175 | PAGSEGURO DIGITAL LTD | PAGS | 45,638 | $398,876 | 0.04% |
| 176 | LOWES COS INC | 548661107 | 2,000 | $398,463 | 0.04% |
| 177 | GILEAD SCIENCES INC | GILD | 4,597 | $394,618 | 0.04% |
| 178 | PIMCO INCOME STRATEGY FD | 72201H108 | 48,437 | $392,824 | 0.04% |
| 179 | SCHWAB STRATEGIC TR | 808524771 | 7,306 | $390,433 | 0.04% |
| 180 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,541 | $385,788 | 0.04% |
| 181 | PIMCO INCOME STRATEGY FD II | 72201J104 | 54,160 | $382,911 | 0.03% |
| 182 | AUTOZONE INC | AZO | 149 | $367,461 | 0.03% |
| 183 | ISHARES TR | 464287168 | 3,030 | $365,418 | 0.03% |
| 184 | SCHWAB STRATEGIC TR | 808524763 | 7,768 | $362,899 | 0.03% |
| 185 | REGENERON PHARMACEUTICALS | REGN | 501 | $361,466 | 0.03% |
| 186 | SPDR GOLD TR | GLD | 2,117 | $359,128 | 0.03% |
| 187 | PROLOGIS INC. | PLDGP | 3,176 | $358,003 | 0.03% |
| 188 | ISHARES TR | 464287655 | 2,040 | $355,694 | 0.03% |
| 189 | HEALTHCARE RLTY TR | 42226K105 | 18,437 | $355,281 | 0.03% |
| 190 | ANALOG DEVICES INC | ADI | 2,140 | $350,977 | 0.03% |
| 191 | OCCIDENTAL PETE CORP | 674599105 | 5,533 | $348,505 | 0.03% |
| 192 | SELECT SECTOR SPDR TR | 81369Y803 | 2,798 | $348,241 | 0.03% |
| 193 | LAM RESEARCH CORP | LRCX | 828 | $348,181 | 0.03% |
| 194 | UNITI GROUP INC | UNIT | 62,485 | $345,542 | 0.03% |
| 195 | MPLX LP | MPLXP | 10,317 | $338,810 | 0.03% |
| 196 | ONEOK INC NEW | OKE | 5,122 | $336,499 | 0.03% |
| 197 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,390 | $327,136 | 0.03% |
| 198 | ALLSPRING INCOME OPPORTUNIT | EAD | 50,744 | $324,254 | 0.03% |
| 199 | SHELL PLC | RYDAF | 5,680 | $323,476 | 0.03% |
| 200 | WILLIAMS COS INC | 969457100 | 9,765 | $321,268 | 0.03% |
| 201 | VANGUARD WHITEHALL FDS | 921946406 | 2,945 | $318,678 | 0.03% |
| 202 | COLGATE PALMOLIVE CO | CL | 3,975 | $313,163 | 0.03% |
| 203 | SALESFORCE INC | CRM | 2,345 | $310,924 | 0.03% |
| 204 | PHYSICIANS RLTY TR | 71943U104 | 21,389 | $309,499 | 0.03% |
| 205 | PROSHARES TR | 74348A467 | 3,426 | $308,306 | 0.03% |
| 206 | REALTY INCOME CORP | O | 4,859 | $308,191 | 0.03% |
| 207 | MONDELEZ INTL INC | 609207105 | 4,617 | $307,739 | 0.03% |
| 208 | WORKIVA INC | WK | 3,619 | $303,887 | 0.03% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 546 | $300,685 | 0.03% |
| 210 | SELECT SECTOR SPDR TR | 81369Y506 | 3,374 | $295,124 | 0.03% |
| 211 | FORD MTR CO DEL | 345370860 | 25,139 | $292,362 | 0.03% |
| 212 | STAG INDL INC | 85254J102 | 9,033 | $291,865 | 0.03% |
| 213 | BANK AMERICA CORP | 060505104 | 8,772 | $290,519 | 0.03% |
| 214 | ONTO INNOVATION INC | ONTO | 4,226 | $287,748 | 0.03% |
| 215 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,232 | $287,141 | 0.03% |
| 216 | SCHLUMBERGER LTD | SLB | 5,300 | $283,338 | 0.03% |
| 217 | UNITED RENTALS INC | URI | 770 | $273,673 | 0.02% |
| 218 | EASTERLY GOVT PPTYS INC | 27616P103 | 19,150 | $273,270 | 0.02% |
| 219 | AGNC INVT CORP | 00123Q104 | 25,896 | $268,024 | 0.02% |
| 220 | AMERICAN ELEC PWR CO INC | 025537101 | 2,796 | $265,475 | 0.02% |
| 221 | SELECT SECTOR SPDR TR | 81369Y605 | 7,690 | $263,015 | 0.02% |
| 222 | CROWN CASTLE INC | CCI | 1,920 | $260,482 | 0.02% |
| 223 | SCHWAB STRATEGIC TR | 808524300 | 4,611 | $256,213 | 0.02% |
| 224 | DIAGEO PLC | DGEAF | 1,433 | $255,271 | 0.02% |
| 225 | PRICE T ROWE GROUP INC | TROW | 2,339 | $255,091 | 0.02% |
| 226 | ISHARES TR | 464287556 | 1,911 | $250,915 | 0.02% |
| 227 | CONOCOPHILLIPS | COP | 2,117 | $249,812 | 0.02% |
| 228 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 75,473 | $246,797 | 0.02% |
| 229 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 72,497 | $246,490 | 0.02% |
| 230 | GENTEX CORP | GNTX | 8,989 | $245,132 | 0.02% |
| 231 | INTUIT | INTU | 620 | $241,316 | 0.02% |
| 232 | NORFOLK SOUTHN CORP | 655844108 | 966 | $238,029 | 0.02% |
| 233 | VIRTUS DIVIDEND INTEREST & P | NFJ | 20,832 | $234,985 | 0.02% |
| 234 | SCHWAB STRATEGIC TR | 808524730 | 9,462 | $234,468 | 0.02% |
| 235 | INTUITIVE SURGICAL INC | ISRG | 880 | $233,508 | 0.02% |
| 236 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 80,777 | $232,638 | 0.02% |
| 237 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 47,931 | $231,986 | 0.02% |
| 238 | WESTERN ASSET HIGH YIELD DEF | HYI | 18,390 | $229,507 | 0.02% |
| 239 | NEXSTAR MEDIA GROUP INC | NXST | 1,300 | $227,539 | 0.02% |
| 240 | SOUTHERN CO | SOMN | 3,160 | $225,638 | 0.02% |
| 241 | BRIGHTVIEW HLDGS INC | BV | 32,446 | $223,553 | 0.02% |
| 242 | VANGUARD WORLD FDS | 92204A405 | 2,699 | $223,308 | 0.02% |
| 243 | IPG PHOTONICS CORP | IPGP | 2,268 | $214,712 | 0.02% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 1,199 | $208,402 | 0.02% |
| 245 | ISHARES TR | 464287598 | 1,363 | $206,699 | 0.02% |
| 246 | LAUDER ESTEE COS INC | 518439104 | 818 | $202,954 | 0.02% |
| 247 | VANGUARD WORLD FDS | 92204A702 | 635 | $202,824 | 0.02% |
| 248 | TRAVELERS COMPANIES INC | TRV | 1,075 | $201,552 | 0.02% |
| 249 | CHURCH & DWIGHT CO INC | CHD | 2,500 | $201,525 | 0.02% |
| 250 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 17,500 | $183,925 | 0.02% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,945 | $172,008 | 0.02% |
| 252 | CREDIT SUISSE HIGH YIELD BD | DHY | 90,177 | $158,712 | 0.01% |
| 253 | GUIDEWIRE SOFTWARE INC | GWRE | 160,000 | $149,265 | 0.01% |
| 254 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 165,000 | $141,033 | 0.01% |
| 255 | INVESCO TR INVT GRADE MUNS | IVZ | 13,121 | $131,866 | 0.01% |
| 256 | RITHM CAPITAL CORP | RITM-PF | 15,887 | $129,800 | 0.01% |
| 257 | NUVEEN QUALITY MUNCP INCOME | NU | 10,110 | $119,298 | 0.01% |
| 258 | BLACKROCK MUNIYIELD QUALITY | BLK | 10,532 | $118,064 | 0.01% |
| 259 | CHIMERA INVT CORP | 16934Q208 | 20,300 | $111,650 | 0.01% |
| 260 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 10,000 | $108,500 | 0.01% |
| 261 | INVESCO ADVANTAGE MUN INCOME | IVZ | 12,520 | $107,547 | 0.01% |
| 262 | GABELLI UTIL TR | 36240A101 | 12,015 | $90,233 | 0.01% |
| 263 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 10,575 | $59,537 | 0.01% |
| 264 | STANDARD LITHIUM LTD | SLI | 20,000 | $59,000 | 0.01% |
| 265 | OMEROS CORP | OMER | 20,375 | $46,048 | 0.00% |
| 266 | FUBOTV INC | FUBO | 22,180 | $38,593 | 0.00% |
| 267 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 103,000 | $37,956 | 0.00% |
| 268 | AKEBIA THERAPEUTICS INC | AKBA | 11,085 | $6,396 | 0.00% |