13F HOLDINGS REPORT
Sonora Investment Management Group, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001725547-23-000125
Total Value
$1.15B
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 315,947 | $52.1M | 4.54% |
| 2 | MICROSOFT CORP | MSFT | 142,375 | $41.0M | 3.58% |
| 3 | CHEESECAKE FACTORY INC | CAKE | 29,960,000 | $25.1M | 2.19% |
| 4 | ALTERYX INC | 02156BAF0 | 28,800,000 | $24.4M | 2.13% |
| 5 | ALPHABET INC | GOOG | 210,382 | $21.9M | 1.91% |
| 6 | VALERO ENERGY CORP | VLO | 152,736 | $21.3M | 1.86% |
| 7 | QUALCOMM INC | QCOM | 160,138 | $20.4M | 1.78% |
| 8 | SPIRIT AIRLS INC | 848577AB8 | 24,866,000 | $20.4M | 1.77% |
| 9 | GREENBRIER COS INC | 393657AK7 | 20,630,000 | $19.9M | 1.74% |
| 10 | IONIS PHARMACEUTICALS INC | IONS | 18,930,000 | $17.5M | 1.53% |
| 11 | MERCK & CO INC | MRK | 163,041 | $17.3M | 1.51% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 90,077 | $17.2M | 1.50% |
| 13 | REPUBLIC SVCS INC | 760759100 | 122,970 | $16.6M | 1.45% |
| 14 | ORACLE CORP | ORCL-PD | 173,884 | $16.2M | 1.41% |
| 15 | LOCKHEED MARTIN CORP | LMT | 33,391 | $15.8M | 1.38% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 31,756 | $15.8M | 1.38% |
| 17 | SUMMIT HOTEL PPTYS | 866082AA8 | 18,415,000 | $15.7M | 1.37% |
| 18 | CISCO SYS INC | CSCO | 293,331 | $15.3M | 1.34% |
| 19 | PEPSICO INC | PEP | 83,821 | $15.3M | 1.33% |
| 20 | JOHNSON & JOHNSON | JNJ | 97,284 | $15.1M | 1.31% |
| 21 | VISHAY INTERTECHNOLOGY INC | VSH | 14,980,000 | $14.8M | 1.29% |
| 22 | CHEFS WHSE INC | 163086AB7 | 14,145,000 | $14.8M | 1.29% |
| 23 | WALMART INC | WMT | 100,059 | $14.8M | 1.29% |
| 24 | HOME DEPOT INC | HD | 48,503 | $14.3M | 1.25% |
| 25 | TEXAS INSTRS INC | 882508104 | 76,048 | $14.1M | 1.23% |
| 26 | JPMORGAN CHASE & CO | VYLD | 106,379 | $13.9M | 1.21% |
| 27 | PFIZER INC | PFE | 339,524 | $13.9M | 1.21% |
| 28 | VICI PPTYS INC | 925652109 | 421,075 | $13.7M | 1.20% |
| 29 | BLACKSTONE INC | BX | 152,251 | $13.4M | 1.17% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 86,505 | $12.9M | 1.12% |
| 31 | UNION PAC CORP | UNP | 61,293 | $12.3M | 1.08% |
| 32 | KLA CORP | KLAC | 30,268 | $12.1M | 1.05% |
| 33 | LYONDELLBASELL INDUSTRIES N | LYB | 118,877 | $11.2M | 0.97% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 83,761 | $11.0M | 0.96% |
| 35 | MCDONALDS CORP | MCD | 38,681 | $10.8M | 0.94% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 109,354 | $10.7M | 0.93% |
| 37 | CLEVELAND-CLIFFS INC NEW | CLF | 575,778 | $10.6M | 0.92% |
| 38 | IONIS PHARMACEUTICALS INC | IONS | 11,515,000 | $10.5M | 0.92% |
| 39 | KIMBERLY-CLARK CORP | KMB | 74,692 | $10.0M | 0.87% |
| 40 | VISA INC | V | 43,362 | $9.8M | 0.85% |
| 41 | BROADCOM INC | AVGO | 15,058 | $9.7M | 0.84% |
| 42 | EVERGY INC | EVRG | 157,047 | $9.6M | 0.84% |
| 43 | AMAZON COM INC | AMZN | 91,354 | $9.4M | 0.82% |
| 44 | SUPERNUS PHARMACEUTICALS | SUPN | 9,395,000 | $9.4M | 0.82% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 19,792 | $9.4M | 0.82% |
| 46 | STARBUCKS CORP | SBUX | 89,730 | $9.3M | 0.81% |
| 47 | NEW RELIC INC | 64829BAB6 | 8,710,000 | $8.8M | 0.77% |
| 48 | US BANCORP DEL | USB-PS | 242,997 | $8.8M | 0.76% |
| 49 | TRUIST FINL CORP | 89832Q109 | 255,208 | $8.7M | 0.76% |
| 50 | ACCENTURE PLC IRELAND | ACN | 30,186 | $8.6M | 0.75% |
| 51 | GENERAL MLS INC | 370334104 | 97,591 | $8.3M | 0.73% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 33,950 | $8.3M | 0.72% |
| 53 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,383 | $8.2M | 0.72% |
| 54 | PAYCHEX INC | PAYX | 71,406 | $8.2M | 0.71% |
| 55 | EMERSON ELEC CO | EMR | 93,700 | $8.2M | 0.71% |
| 56 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,840,000 | $8.2M | 0.71% |
| 57 | HONEYWELL INTL INC | 438516106 | 39,455 | $7.5M | 0.66% |
| 58 | MEDTRONIC PLC | MDT | 92,385 | $7.4M | 0.65% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 190,147 | $7.4M | 0.64% |
| 60 | WP CAREY INC | 92936U109 | 94,143 | $7.3M | 0.64% |
| 61 | META PLATFORMS INC | META | 34,088 | $7.2M | 0.63% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 55,225 | $7.0M | 0.61% |
| 63 | AMGEN INC | AMGN | 28,451 | $6.9M | 0.60% |
| 64 | EVOLENT HEALTH INC | EVH | 5,760,000 | $6.9M | 0.60% |
| 65 | COCA COLA CO | KO | 110,323 | $6.8M | 0.60% |
| 66 | LEGGETT & PLATT INC | LEG | 205,591 | $6.6M | 0.57% |
| 67 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,380,000 | $6.5M | 0.56% |
| 68 | CHEVRON CORP NEW | CVX | 39,485 | $6.4M | 0.56% |
| 69 | GRANITE CONSTR INC | GVA | 4,545,000 | $6.2M | 0.54% |
| 70 | NIKE INC | NKE | 50,288 | $6.2M | 0.54% |
| 71 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,598,000 | $6.1M | 0.53% |
| 72 | INSMED INC | INSM | 6,555,000 | $6.0M | 0.52% |
| 73 | EXXON MOBIL CORP | XOM | 54,473 | $6.0M | 0.52% |
| 74 | DISNEY WALT CO | 254687106 | 59,130 | $5.9M | 0.52% |
| 75 | ALPHABET INC | GOOG | 56,509 | $5.9M | 0.51% |
| 76 | MGM RESORTS INTERNATIONAL | MGM | 127,955 | $5.7M | 0.50% |
| 77 | ETSY INC | ETSY | 6,232,000 | $5.6M | 0.49% |
| 78 | IONIS PHARMACEUTICALS INC | IONS | 152,833 | $5.5M | 0.48% |
| 79 | RPM INTL INC | 749685103 | 60,690 | $5.3M | 0.46% |
| 80 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 91,096 | $4.9M | 0.43% |
| 81 | IRON MTN INC DEL | 46284V101 | 91,363 | $4.8M | 0.42% |
| 82 | SONOCO PRODS CO | 835495102 | 76,887 | $4.7M | 0.41% |
| 83 | SOUTHWEST AIRLS CO | 844741108 | 142,808 | $4.6M | 0.41% |
| 84 | SPLUNK INC | 848637AF1 | 5,405,000 | $4.6M | 0.40% |
| 85 | AKAMAI TECHNOLOGIES INC | AKAM | 4,895,000 | $4.5M | 0.39% |
| 86 | EXACT SCIENCES CORP | 30063PAB1 | 4,765,000 | $4.4M | 0.38% |
| 87 | TECK RESOURCES LTD | TCKRF | 117,284 | $4.3M | 0.37% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 241,917 | $4.2M | 0.37% |
| 89 | AT&T INC | T-PC | 211,962 | $4.1M | 0.36% |
| 90 | OMEROS CORP | OMER | 5,479,000 | $3.8M | 0.33% |
| 91 | CVS HEALTH CORP | CVS | 49,601 | $3.7M | 0.32% |
| 92 | CORNING INC | GLW | 100,666 | $3.6M | 0.31% |
| 93 | LUMENTUM HLDGS INC | LITE | 4,030,000 | $3.5M | 0.31% |
| 94 | GLOBAL NET LEASE INC | GNL-PE | 241,998 | $3.1M | 0.27% |
| 95 | PURE STORAGE INC | 74624MAB8 | 3,075,000 | $3.1M | 0.27% |
| 96 | EXACT SCIENCES CORP | 30063PAA3 | 2,570,000 | $2.9M | 0.26% |
| 97 | WHEATON PRECIOUS METALS CORP | WPM | 60,991 | $2.9M | 0.26% |
| 98 | SPDR S&P 500 ETF TR | SPY | 6,782 | $2.8M | 0.24% |
| 99 | NVIDIA CORPORATION | NVDA | 9,865 | $2.7M | 0.24% |
| 100 | MACERICH CO | MAC | 242,633 | $2.6M | 0.22% |
| 101 | CINCINNATI FINL CORP | 172062101 | 21,592 | $2.4M | 0.21% |
| 102 | TEXAS ROADHOUSE INC | TXRH | 22,264 | $2.4M | 0.21% |
| 103 | COGNEX CORP | CGNX | 48,332 | $2.4M | 0.21% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,631 | $2.4M | 0.21% |
| 105 | GRAFTECH INTL LTD | 384313508 | 470,932 | $2.3M | 0.20% |
| 106 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 2,430,000 | $2.2M | 0.19% |
| 107 | ABBVIE INC | ABBV | 12,118 | $1.9M | 0.17% |
| 108 | CLOROX CO DEL | CLX | 12,041 | $1.9M | 0.17% |
| 109 | PHILLIPS 66 | PSX | 18,718 | $1.9M | 0.17% |
| 110 | PINNACLE WEST CAP CORP | PNW | 23,854 | $1.9M | 0.16% |
| 111 | TESLA INC | TSLA | 8,922 | $1.9M | 0.16% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 10,938 | $1.8M | 0.16% |
| 113 | CSX CORP | CSX | 58,350 | $1.7M | 0.15% |
| 114 | FORD MTR CO DEL | 345370CZ1 | 1,740,000 | $1.7M | 0.15% |
| 115 | HALOZYME THERAPEUTICS INC | HALO | 1,965,000 | $1.7M | 0.15% |
| 116 | FIFTH THIRD BANCORP | FITBM | 59,271 | $1.6M | 0.14% |
| 117 | VERINT SYSTEMS INC | 92343XAC4 | 1,760,000 | $1.6M | 0.14% |
| 118 | BOEING CO | BA-PA | 7,137 | $1.5M | 0.13% |
| 119 | MERITAGE HOMES CORP | MTH | 11,125 | $1.3M | 0.11% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 6,300 | $1.3M | 0.11% |
| 121 | SHOE CARNIVAL INC | SCVL | 50,017 | $1.3M | 0.11% |
| 122 | EXP WORLD HLDGS INC | EXPI | 99,129 | $1.3M | 0.11% |
| 123 | GLOBAL X FDS | 37954Y343 | 30,003 | $1.2M | 0.11% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,946 | $1.2M | 0.11% |
| 125 | HANESBRANDS INC | 410345102 | 226,818 | $1.2M | 0.10% |
| 126 | ALTRIA GROUP INC | MO | 26,233 | $1.2M | 0.10% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 11,788 | $1.1M | 0.10% |
| 128 | UNITI GROUP INC | UNIT | 321,935 | $1.1M | 0.10% |
| 129 | ENERGY TRANSFER L P | ET-PI | 91,633 | $1.1M | 0.10% |
| 130 | CATERPILLAR INC | CAT | 4,923 | $1.1M | 0.10% |
| 131 | INVESCO QQQ TR | IVZ | 3,507 | $1.1M | 0.10% |
| 132 | ISHARES TR | 464287200 | 2,695 | $1.1M | 0.10% |
| 133 | OKTA INC | OKTA | 1,205,000 | $1.1M | 0.09% |
| 134 | HUNTSMAN CORP | HUN | 39,695 | $1.1M | 0.09% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,236 | $1.0M | 0.09% |
| 136 | TARGET CORP | TGT | 6,224 | $1.0M | 0.09% |
| 137 | WEYERHAEUSER CO MTN BE | WY | 34,013 | $1.0M | 0.09% |
| 138 | APPLIED MATLS INC | 038222105 | 7,834 | $962,297 | 0.08% |
| 139 | ANTERO RESOURCES CORP | AR | 39,975 | $923,023 | 0.08% |
| 140 | UBER TECHNOLOGIES INC | UBER | 995,000 | $875,138 | 0.08% |
| 141 | VANGUARD INDEX FDS | 922908736 | 3,481 | $868,192 | 0.08% |
| 142 | ABBOTT LABS | ABLZF | 8,556 | $866,367 | 0.08% |
| 143 | VANGUARD INDEX FDS | 922908769 | 4,061 | $828,885 | 0.07% |
| 144 | DOLLAR GEN CORP NEW | 256677105 | 3,928 | $826,687 | 0.07% |
| 145 | CENTURY ALUM CO | CENX | 1,000,000 | $816,259 | 0.07% |
| 146 | GRAINGER W W INC | 384802104 | 1,128 | $777,271 | 0.07% |
| 147 | LILLY ELI & CO | LLY | 2,251 | $772,923 | 0.07% |
| 148 | D R HORTON INC | 23331A109 | 7,337 | $716,752 | 0.06% |
| 149 | PLUG POWER INC | PLUG | 60,230 | $705,896 | 0.06% |
| 150 | STARWOOD PPTY TR INC | STHO | 38,275 | $677,085 | 0.06% |
| 151 | EXELIXIS INC | EXEL | 31,231 | $606,194 | 0.05% |
| 152 | SCHWAB STRATEGIC TR | 808524201 | 11,792 | $570,407 | 0.05% |
| 153 | MASTERCARD INCORPORATED | MA | 1,503 | $546,250 | 0.05% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 1,172 | $540,935 | 0.05% |
| 155 | ANALOG DEVICES INC | ADI | 2,675 | $527,507 | 0.05% |
| 156 | AMERISOURCEBERGEN CORP | COR | 3,176 | $508,510 | 0.04% |
| 157 | ORGANON & CO | OGN | 20,880 | $491,104 | 0.04% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,999 | $485,127 | 0.04% |
| 159 | NATIONAL FUEL GAS CO | NFG | 8,372 | $483,400 | 0.04% |
| 160 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,390 | $481,594 | 0.04% |
| 161 | INSMED INC | INSM | 615,000 | $479,470 | 0.04% |
| 162 | SMUCKER J M CO | 832696405 | 3,000 | $472,110 | 0.04% |
| 163 | SALESFORCE INC | CRM | 2,340 | $467,486 | 0.04% |
| 164 | EATON CORP PLC | ETN | 2,708 | $463,989 | 0.04% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 5,961 | $459,450 | 0.04% |
| 166 | DOVER CORP | DOV | 3,018 | $458,555 | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524797 | 6,206 | $454,054 | 0.04% |
| 168 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,306 | $450,684 | 0.04% |
| 169 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 51,575 | $445,608 | 0.04% |
| 170 | LAM RESEARCH CORP | LRCX | 829 | $439,236 | 0.04% |
| 171 | MEDICAL PPTYS TRUST INC | 58463J304 | 53,273 | $437,905 | 0.04% |
| 172 | LOWES COS INC | 548661107 | 2,153 | $430,519 | 0.04% |
| 173 | CUMMINS INC | CMI | 1,774 | $423,810 | 0.04% |
| 174 | REGENERON PHARMACEUTICALS | REGN | 500 | $410,835 | 0.04% |
| 175 | PROLOGIS INC. | PLDGP | 3,198 | $398,985 | 0.03% |
| 176 | PAGSEGURO DIGITAL LTD | PAGS | 45,958 | $393,861 | 0.03% |
| 177 | PIMCO INCOME STRATEGY FD | 72201H108 | 48,437 | $393,793 | 0.03% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 4,738 | $392,449 | 0.03% |
| 179 | PIMCO INCOME STRATEGY FD II | 72201J104 | 54,160 | $388,328 | 0.03% |
| 180 | GILEAD SCIENCES INC | GILD | 4,643 | $385,254 | 0.03% |
| 181 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,492 | $383,588 | 0.03% |
| 182 | SELECT SECTOR SPDR TR | 81369Y803 | 2,521 | $380,707 | 0.03% |
| 183 | ISHARES TR | 464287655 | 2,122 | $378,506 | 0.03% |
| 184 | WORKIVA INC | WK | 3,619 | $370,622 | 0.03% |
| 185 | SPDR GOLD TR | GLD | 2,010 | $368,273 | 0.03% |
| 186 | MPLX LP | MPLXP | 10,682 | $367,995 | 0.03% |
| 187 | INTEL CORP | INTC | 11,262 | $367,919 | 0.03% |
| 188 | AUTOZONE INC | AZO | 149 | $366,265 | 0.03% |
| 189 | ENBRIDGE INC | ENNPF | 9,465 | $361,090 | 0.03% |
| 190 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,324 | $357,986 | 0.03% |
| 191 | SHELL PLC | RYDAF | 6,156 | $354,217 | 0.03% |
| 192 | ONEOK INC NEW | OKE | 5,447 | $346,131 | 0.03% |
| 193 | MONDELEZ INTL INC | 609207105 | 4,964 | $346,108 | 0.03% |
| 194 | OCCIDENTAL PETE CORP | 674599105 | 5,533 | $345,407 | 0.03% |
| 195 | HEALTHCARE RLTY TR | 42226K105 | 17,828 | $344,616 | 0.03% |
| 196 | PHYSICIANS RLTY TR | 71943U104 | 22,680 | $338,613 | 0.03% |
| 197 | ONTO INNOVATION INC | ONTO | 3,851 | $338,426 | 0.03% |
| 198 | SCHWAB STRATEGIC TR | 808524607 | 7,928 | $332,414 | 0.03% |
| 199 | CONOCOPHILLIPS | COP | 3,339 | $331,285 | 0.03% |
| 200 | ALLSPRING INCOME OPPORTUNIT | EAD | 50,744 | $321,210 | 0.03% |
| 201 | PROSHARES TR | 74348A467 | 3,426 | $312,589 | 0.03% |
| 202 | PROTERRA INC | 74374T109 | 205,436 | $312,263 | 0.03% |
| 203 | FORD MTR CO DEL | 345370860 | 24,507 | $308,784 | 0.03% |
| 204 | SCHLUMBERGER LTD | SLB | 6,252 | $306,974 | 0.03% |
| 205 | COLGATE PALMOLIVE CO | CL | 4,075 | $306,210 | 0.03% |
| 206 | ISHARES SILVER TR | SLV | 13,731 | $303,730 | 0.03% |
| 207 | SCHWAB STRATEGIC TR | 808524771 | 5,509 | $302,555 | 0.03% |
| 208 | STAG INDL INC | 85254J102 | 8,935 | $302,182 | 0.03% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 523 | $301,442 | 0.03% |
| 210 | SCHWAB STRATEGIC TR | 808524300 | 4,616 | $300,842 | 0.03% |
| 211 | REALTY INCOME CORP | O | 4,743 | $300,331 | 0.03% |
| 212 | WILLIAMS COS INC | 969457100 | 10,000 | $298,600 | 0.03% |
| 213 | EASTERLY GOVT PPTYS INC | 27616P103 | 21,650 | $297,471 | 0.03% |
| 214 | ISHARES TR | 464287168 | 2,530 | $296,466 | 0.03% |
| 215 | VANGUARD INDEX FDS | 922908363 | 767 | $288,499 | 0.03% |
| 216 | UNITED RENTALS INC | URI | 720 | $284,948 | 0.02% |
| 217 | AMERICAN ELEC PWR CO INC | 025537101 | 3,117 | $283,639 | 0.02% |
| 218 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,680 | $281,728 | 0.02% |
| 219 | IPG PHOTONICS CORP | IPGP | 2,268 | $279,668 | 0.02% |
| 220 | ISHARES TR | 464287226 | 2,796 | $278,594 | 0.02% |
| 221 | INTUIT | INTU | 620 | $276,415 | 0.02% |
| 222 | SCHWAB CHARLES CORP | SCHW-PJ | 5,270 | $276,067 | 0.02% |
| 223 | AGNC INVT CORP | 00123Q104 | 25,896 | $261,032 | 0.02% |
| 224 | CROWN CASTLE INC | CCI | 1,937 | $259,301 | 0.02% |
| 225 | DIAGEO PLC | DGEAF | 1,427 | $258,468 | 0.02% |
| 226 | GENTEX CORP | GNTX | 8,989 | $251,964 | 0.02% |
| 227 | ISHARES TR | 464287556 | 1,911 | $246,846 | 0.02% |
| 228 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,453 | $246,315 | 0.02% |
| 229 | VIRTUS DIVIDEND INTEREST & P | NFJ | 20,832 | $244,985 | 0.02% |
| 230 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 72,497 | $243,590 | 0.02% |
| 231 | BANK AMERICA CORP | 060505104 | 8,474 | $242,371 | 0.02% |
| 232 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 79,560 | $238,680 | 0.02% |
| 233 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 47,931 | $232,945 | 0.02% |
| 234 | VANGUARD WHITEHALL FDS | 921946406 | 2,192 | $231,256 | 0.02% |
| 235 | PRICE T ROWE GROUP INC | TROW | 2,039 | $230,204 | 0.02% |
| 236 | SOUTHERN CO | SOMN | 3,307 | $230,084 | 0.02% |
| 237 | AMERICAN EXPRESS CO | AXP | 1,382 | $227,920 | 0.02% |
| 238 | NEXSTAR MEDIA GROUP INC | NXST | 1,300 | $224,458 | 0.02% |
| 239 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,088 | $222,102 | 0.02% |
| 240 | ISHARES TR | 464287804 | 2,289 | $221,347 | 0.02% |
| 241 | WESTERN ASSET HIGH YIELD DEF | HYI | 18,390 | $220,313 | 0.02% |
| 242 | SELECT SECTOR SPDR TR | 81369Y605 | 6,594 | $211,998 | 0.02% |
| 243 | DEERE & CO | DE | 508 | $209,581 | 0.02% |
| 244 | COMCAST CORP NEW | CCZ | 5,490 | $208,119 | 0.02% |
| 245 | ISHARES TR | 464287598 | 1,363 | $207,531 | 0.02% |
| 246 | TRAVELERS COMPANIES INC | TRV | 1,202 | $206,035 | 0.02% |
| 247 | DUKE ENERGY CORP NEW | DUKB | 2,124 | $204,888 | 0.02% |
| 248 | EXTRA SPACE STORAGE INC | EXR | 1,256 | $204,570 | 0.02% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 1,053 | $204,245 | 0.02% |
| 250 | NORFOLK SOUTHN CORP | 655844108 | 962 | $203,934 | 0.02% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,397 | $201,965 | 0.02% |
| 252 | LAUDER ESTEE COS INC | 518439104 | 818 | $201,605 | 0.02% |
| 253 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 18,500 | $194,620 | 0.02% |
| 254 | BRIGHTVIEW HLDGS INC | BV | 33,389 | $187,647 | 0.02% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,945 | $173,442 | 0.02% |
| 256 | CREDIT SUISSE HIGH YIELD BD | DHY | 90,177 | $170,435 | 0.01% |
| 257 | GUIDEWIRE SOFTWARE INC | GWRE | 145,000 | $143,296 | 0.01% |
| 258 | RITHM CAPITAL CORP | RITM-PF | 17,037 | $136,300 | 0.01% |
| 259 | INVESCO TR INVT GRADE MUNS | IVZ | 13,121 | $130,423 | 0.01% |
| 260 | CHIMERA INVT CORP | 16934Q208 | 20,300 | $114,492 | 0.01% |
| 261 | BLACKROCK MUNIYIELD QUALITY | BLK | 10,000 | $113,400 | 0.01% |
| 262 | INVESCO ADVANTAGE MUN INCOME | IVZ | 12,520 | $111,554 | 0.01% |
| 263 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 10,000 | $103,600 | 0.01% |
| 264 | REVANCE THERAPEUTICS INC | 761330AB5 | 75,000 | $92,820 | 0.01% |
| 265 | FIRST MAJESTIC SILVER CORP | AG | 12,000 | $86,520 | 0.01% |
| 266 | GABELLI UTIL TR | 36240A101 | 12,015 | $85,908 | 0.01% |
| 267 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 103,200 | $77,400 | 0.01% |
| 268 | STANDARD LITHIUM LTD | SLI | 20,000 | $76,000 | 0.01% |
| 269 | DIREXION SHS ETF TR | 25490K323 | 15,000 | $73,650 | 0.01% |
| 270 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 10,575 | $55,519 | 0.00% |
| 271 | OMEROS CORP | OMER | 10,975 | $51,034 | 0.00% |
| 272 | ATI PHYSICAL THERAPY INC | ATI | 100,000 | $25,420 | 0.00% |
| 273 | FUBOTV INC | FUBO | 13,500 | $16,335 | 0.00% |
| 274 | AKEBIA THERAPEUTICS INC | AKBA | 10,000 | $5,604 | 0.00% |