13F HOLDINGS REPORT
Sonora Investment Management Group, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001725547-23-000226
Total Value
$1.19B
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 315,391 | $61.2M | 5.13% |
| 2 | MICROSOFT CORP | MSFT | 142,163 | $48.4M | 4.06% |
| 3 | ALPHABET INC | GOOG | 207,371 | $25.1M | 2.10% |
| 4 | CHEESECAKE FACTORY INC | CAKE | 29,137,000 | $24.7M | 2.07% |
| 5 | ALTERYX INC | 02156BAF0 | 28,575,000 | $24.3M | 2.04% |
| 6 | ORACLE CORP | ORCL-PD | 172,404 | $20.5M | 1.72% |
| 7 | GREENBRIER COS INC | 393657AK7 | 20,140,000 | $20.1M | 1.69% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 89,199 | $19.6M | 1.64% |
| 9 | SPIRIT AIRLS INC | 848577AB8 | 24,076,000 | $19.4M | 1.63% |
| 10 | MERCK & CO INC | MRK | 163,553 | $18.9M | 1.58% |
| 11 | QUALCOMM INC | QCOM | 157,855 | $18.8M | 1.57% |
| 12 | REPUBLIC SVCS INC | 760759100 | 122,041 | $18.7M | 1.57% |
| 13 | VALERO ENERGY CORP | VLO | 154,173 | $18.1M | 1.52% |
| 14 | IONIS PHARMACEUTICALS INC | IONS | 18,860,000 | $17.8M | 1.49% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 32,066 | $17.3M | 1.45% |
| 16 | JOHNSON & JOHNSON | JNJ | 98,131 | $16.2M | 1.36% |
| 17 | VISHAY INTERTECHNOLOGY INC | VSH | 14,735,000 | $16.1M | 1.35% |
| 18 | SUMMIT HOTEL PPTYS | 866082AA8 | 18,945,000 | $16.0M | 1.34% |
| 19 | LOCKHEED MARTIN CORP | LMT | 34,207 | $15.7M | 1.32% |
| 20 | WALMART INC | WMT | 99,991 | $15.7M | 1.32% |
| 21 | PEPSICO INC | PEP | 84,832 | $15.7M | 1.32% |
| 22 | JPMORGAN CHASE & CO | VYLD | 107,766 | $15.7M | 1.31% |
| 23 | HOME DEPOT INC | HD | 49,573 | $15.4M | 1.29% |
| 24 | CISCO SYS INC | CSCO | 296,476 | $15.3M | 1.29% |
| 25 | KLA CORP | KLAC | 30,764 | $14.9M | 1.25% |
| 26 | CHEFS WHSE INC | 163086AB7 | 13,805,000 | $14.5M | 1.22% |
| 27 | BLACKSTONE INC | BX | 155,527 | $14.5M | 1.21% |
| 28 | TEXAS INSTRS INC | 882508104 | 78,611 | $14.2M | 1.19% |
| 29 | BROADCOM INC | AVGO | 15,754 | $13.7M | 1.14% |
| 30 | VICI PPTYS INC | 925652109 | 416,702 | $13.1M | 1.10% |
| 31 | PFIZER INC | PFE | 351,532 | $12.9M | 1.08% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 84,897 | $12.9M | 1.08% |
| 33 | AMAZON COM INC | AMZN | 96,193 | $12.5M | 1.05% |
| 34 | UNION PAC CORP | UNP | 60,702 | $12.4M | 1.04% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 91,202 | $12.2M | 1.02% |
| 36 | MCDONALDS CORP | MCD | 39,866 | $11.9M | 1.00% |
| 37 | IONIS PHARMACEUTICALS INC | IONS | 11,890,000 | $11.3M | 0.94% |
| 38 | LYONDELLBASELL INDUSTRIES N | LYB | 121,850 | $11.2M | 0.94% |
| 39 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,960,000 | $11.1M | 0.93% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 108,349 | $10.6M | 0.89% |
| 41 | VISA INC | V | 44,394 | $10.5M | 0.88% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,474 | $10.5M | 0.88% |
| 43 | KIMBERLY-CLARK CORP | KMB | 73,457 | $10.1M | 0.85% |
| 44 | META PLATFORMS INC | META | 33,977 | $9.8M | 0.82% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 19,950 | $9.6M | 0.80% |
| 46 | ACCENTURE PLC IRELAND | ACN | 30,736 | $9.5M | 0.79% |
| 47 | CLEVELAND-CLIFFS INC NEW | CLF | 561,569 | $9.4M | 0.79% |
| 48 | EVERGY INC | EVRG | 159,301 | $9.3M | 0.78% |
| 49 | STARBUCKS CORP | SBUX | 87,702 | $8.7M | 0.73% |
| 50 | MEDTRONIC PLC | MDT | 98,124 | $8.6M | 0.72% |
| 51 | US BANCORP DEL | USB-PS | 256,463 | $8.5M | 0.71% |
| 52 | PAYCHEX INC | PAYX | 73,684 | $8.2M | 0.69% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 32,828 | $8.2M | 0.69% |
| 54 | EMERSON ELEC CO | EMR | 90,488 | $8.2M | 0.69% |
| 55 | TRUIST FINL CORP | 89832Q109 | 266,686 | $8.1M | 0.68% |
| 56 | HONEYWELL INTL INC | 438516106 | 38,417 | $8.0M | 0.67% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 61,357 | $7.7M | 0.65% |
| 58 | GENERAL MLS INC | 370334104 | 95,683 | $7.3M | 0.61% |
| 59 | WP CAREY INC | 92936U109 | 108,410 | $7.3M | 0.61% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 188,610 | $7.0M | 0.59% |
| 61 | CHEVRON CORP NEW | CVX | 43,373 | $6.8M | 0.57% |
| 62 | ALPHABET INC | GOOG | 55,446 | $6.6M | 0.56% |
| 63 | NIKE INC | NKE | 59,427 | $6.6M | 0.55% |
| 64 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,518,000 | $6.5M | 0.54% |
| 65 | COCA COLA CO | KO | 107,068 | $6.4M | 0.54% |
| 66 | EVOLENT HEALTH INC | EVH | 5,650,000 | $6.4M | 0.54% |
| 67 | LEGGETT & PLATT INC | LEG | 215,099 | $6.4M | 0.53% |
| 68 | INSMED INC | INSM | 6,445,000 | $6.2M | 0.52% |
| 69 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,280,000 | $6.2M | 0.52% |
| 70 | IONIS PHARMACEUTICALS INC | IONS | 150,205 | $6.2M | 0.52% |
| 71 | AMGEN INC | AMGN | 27,515 | $6.1M | 0.51% |
| 72 | GRANITE CONSTR INC | GVA | 4,340,000 | $5.8M | 0.49% |
| 73 | DISNEY WALT CO | 254687106 | 64,356 | $5.7M | 0.48% |
| 74 | AKAMAI TECHNOLOGIES INC | AKAM | 5,905,000 | $5.7M | 0.48% |
| 75 | EXXON MOBIL CORP | XOM | 52,455 | $5.6M | 0.47% |
| 76 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 88,177 | $5.6M | 0.47% |
| 77 | SOUTHWEST AIRLS CO | 844741108 | 151,165 | $5.5M | 0.46% |
| 78 | OKTA INC | OKTA | 5,970,000 | $5.4M | 0.45% |
| 79 | MGM RESORTS INTERNATIONAL | MGM | 123,042 | $5.4M | 0.45% |
| 80 | RPM INTL INC | 749685103 | 58,262 | $5.2M | 0.44% |
| 81 | ETSY INC | ETSY | 6,227,000 | $5.2M | 0.44% |
| 82 | EXACT SCIENCES CORP | 30063PAB1 | 4,690,000 | $5.1M | 0.42% |
| 83 | IRON MTN INC DEL | 46284V101 | 88,060 | $5.0M | 0.42% |
| 84 | TECK RESOURCES LTD | TCKRF | 113,647 | $4.8M | 0.40% |
| 85 | SPLUNK INC | 848637AF1 | 5,350,000 | $4.6M | 0.39% |
| 86 | SONOCO PRODS CO | 835495102 | 74,242 | $4.4M | 0.37% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 236,459 | $4.1M | 0.34% |
| 88 | NVIDIA CORPORATION | NVDA | 9,237 | $3.9M | 0.33% |
| 89 | OMEROS CORP | OMER | 5,309,000 | $3.8M | 0.32% |
| 90 | LUMENTUM HLDGS INC | LITE | 3,975,000 | $3.5M | 0.30% |
| 91 | EXACT SCIENCES CORP | 30063PAA3 | 2,520,000 | $3.4M | 0.29% |
| 92 | CVS HEALTH CORP | CVS | 49,714 | $3.4M | 0.29% |
| 93 | CORNING INC | GLW | 97,393 | $3.4M | 0.29% |
| 94 | AT&T INC | T-PC | 211,962 | $3.4M | 0.28% |
| 95 | HALOZYME THERAPEUTICS INC | HALO | 3,635,000 | $3.1M | 0.26% |
| 96 | VERINT SYSTEMS INC | 92343XAC4 | 3,395,000 | $3.0M | 0.25% |
| 97 | SPDR S&P 500 ETF TR | SPY | 6,330 | $2.8M | 0.24% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,023 | $2.7M | 0.23% |
| 99 | ETSY INC | ETSY | 3,530,000 | $2.7M | 0.23% |
| 100 | MACERICH CO | MAC | 234,633 | $2.6M | 0.22% |
| 101 | COGNEX CORP | CGNX | 46,767 | $2.6M | 0.22% |
| 102 | WHEATON PRECIOUS METALS CORP | WPM | 59,171 | $2.6M | 0.21% |
| 103 | GLOBAL NET LEASE INC | GNL-PE | 235,773 | $2.4M | 0.20% |
| 104 | TEXAS ROADHOUSE INC | TXRH | 20,934 | $2.4M | 0.20% |
| 105 | GRAFTECH INTL LTD | 384313508 | 462,871 | $2.3M | 0.20% |
| 106 | TESLA INC | TSLA | 8,522 | $2.2M | 0.19% |
| 107 | CINCINNATI FINL CORP | 172062101 | 21,194 | $2.1M | 0.17% |
| 108 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 2,390,000 | $2.0M | 0.17% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 11,314 | $2.0M | 0.16% |
| 110 | EXP WORLD HLDGS INC | EXPI | 93,100 | $1.9M | 0.16% |
| 111 | CSX CORP | CSX | 55,074 | $1.9M | 0.16% |
| 112 | PINNACLE WEST CAP CORP | PNW | 23,017 | $1.9M | 0.16% |
| 113 | FORD MTR CO DEL | 345370CZ1 | 1,725,000 | $1.9M | 0.16% |
| 114 | CLOROX CO DEL | CLX | 11,339 | $1.8M | 0.15% |
| 115 | PHILLIPS 66 | PSX | 18,488 | $1.8M | 0.15% |
| 116 | UNITI GROUP INC | UNIT | 357,335 | $1.7M | 0.14% |
| 117 | ABBVIE INC | ABBV | 12,113 | $1.6M | 0.14% |
| 118 | BOEING CO | BA-PA | 7,296 | $1.5M | 0.13% |
| 119 | FIFTH THIRD BANCORP | FITBM | 58,718 | $1.5M | 0.13% |
| 120 | INVESCO QQQ TR | IVZ | 4,157 | $1.5M | 0.13% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 3,342 | $1.5M | 0.13% |
| 122 | GLOBAL X FDS | 37954Y343 | 34,173 | $1.5M | 0.12% |
| 123 | VANGUARD INDEX FDS | 922908363 | 3,547 | $1.4M | 0.12% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,296 | $1.3M | 0.11% |
| 125 | CATERPILLAR INC | CAT | 5,131 | $1.3M | 0.11% |
| 126 | APPLIED MATLS INC | 038222105 | 8,150 | $1.2M | 0.10% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 6,054 | $1.2M | 0.10% |
| 128 | ISHARES TR | 464287200 | 2,587 | $1.2M | 0.10% |
| 129 | SHOE CARNIVAL INC | SCVL | 49,055 | $1.2M | 0.10% |
| 130 | WEYERHAEUSER CO MTN BE | WY | 34,088 | $1.1M | 0.10% |
| 131 | ALTRIA GROUP INC | MO | 24,388 | $1.1M | 0.09% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 11,092 | $1.1M | 0.09% |
| 133 | ENERGY TRANSFER L P | ET-PI | 84,233 | $1.1M | 0.09% |
| 134 | HUNTSMAN CORP | HUN | 38,945 | $1.1M | 0.09% |
| 135 | LILLY ELI & CO | LLY | 2,133 | $1.0M | 0.08% |
| 136 | CENTURY ALUM CO | CENX | 1,250,000 | $974,650 | 0.08% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,422 | $950,869 | 0.08% |
| 138 | UBER TECHNOLOGIES INC | UBER | 1,035,000 | $942,670 | 0.08% |
| 139 | ABBOTT LABS | ABLZF | 8,590 | $936,519 | 0.08% |
| 140 | ANTERO RESOURCES CORP | AR | 39,975 | $920,625 | 0.08% |
| 141 | D R HORTON INC | 23331A109 | 7,337 | $892,840 | 0.07% |
| 142 | GRAINGER W W INC | 384802104 | 1,116 | $879,727 | 0.07% |
| 143 | STARWOOD PPTY TR INC | STHO | 42,032 | $815,428 | 0.07% |
| 144 | VANGUARD INDEX FDS | 922908769 | 3,494 | $769,725 | 0.06% |
| 145 | SCHWAB STRATEGIC TR | 808524201 | 13,519 | $707,999 | 0.06% |
| 146 | VANGUARD INDEX FDS | 922908736 | 2,396 | $677,886 | 0.06% |
| 147 | DOLLAR GEN CORP NEW | 256677105 | 3,948 | $670,310 | 0.06% |
| 148 | LAM RESEARCH CORP | LRCX | 1,037 | $666,728 | 0.06% |
| 149 | SALESFORCE INC | CRM | 2,991 | $631,879 | 0.05% |
| 150 | AMERISOURCEBERGEN CORP | COR | 3,176 | $611,158 | 0.05% |
| 151 | PLUG POWER INC | PLUG | 58,636 | $609,229 | 0.05% |
| 152 | BLACKSTONE SECD LENDING FD | BX | 21,650 | $592,344 | 0.05% |
| 153 | MASTERCARD INCORPORATED | MA | 1,503 | $591,190 | 0.05% |
| 154 | TARGET CORP | TGT | 4,301 | $567,302 | 0.05% |
| 155 | EXELIXIS INC | EXEL | 29,376 | $561,376 | 0.05% |
| 156 | EATON CORP PLC | ETN | 2,695 | $541,965 | 0.05% |
| 157 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,390 | $531,634 | 0.04% |
| 158 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,306 | $517,630 | 0.04% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,045 | $494,563 | 0.04% |
| 160 | ANALOG DEVICES INC | ADI | 2,505 | $487,943 | 0.04% |
| 161 | INSMED INC | INSM | 575,000 | $481,233 | 0.04% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 6,364 | $472,193 | 0.04% |
| 163 | LOWES COS INC | 548661107 | 2,053 | $463,343 | 0.04% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,240 | $463,000 | 0.04% |
| 165 | PROLOGIS INC. | PLDGP | 3,722 | $456,399 | 0.04% |
| 166 | CUMMINS INC | CMI | 1,831 | $448,924 | 0.04% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 2,567 | $446,352 | 0.04% |
| 168 | SMUCKER J M CO | 832696405 | 3,000 | $443,010 | 0.04% |
| 169 | DOVER CORP | DOV | 2,968 | $438,226 | 0.04% |
| 170 | ONTO INNOVATION INC | ONTO | 3,645 | $424,534 | 0.04% |
| 171 | SCHWAB STRATEGIC TR | 808524797 | 5,661 | $411,089 | 0.03% |
| 172 | PAGSEGURO DIGITAL LTD | PAGS | 43,397 | $409,668 | 0.03% |
| 173 | MEDICAL PPTYS TRUST INC | 58463J304 | 44,100 | $408,366 | 0.03% |
| 174 | ORGANON & CO | OGN | 19,492 | $405,639 | 0.03% |
| 175 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 49,575 | $403,541 | 0.03% |
| 176 | ISHARES TR | 464287655 | 2,122 | $397,367 | 0.03% |
| 177 | PIMCO INCOME STRATEGY FD | 72201H108 | 48,437 | $396,700 | 0.03% |
| 178 | PIMCO INCOME STRATEGY FD II | 72201J104 | 54,160 | $390,494 | 0.03% |
| 179 | NATIONAL FUEL GAS CO | NFG | 7,550 | $387,768 | 0.03% |
| 180 | CONOCOPHILLIPS | COP | 3,699 | $383,215 | 0.03% |
| 181 | SHELL PLC | RYDAF | 6,246 | $377,134 | 0.03% |
| 182 | SCHWAB STRATEGIC TR | 808524607 | 8,561 | $374,973 | 0.03% |
| 183 | FORD MTR CO DEL | 345370860 | 24,323 | $368,002 | 0.03% |
| 184 | WORKIVA INC | WK | 3,619 | $367,908 | 0.03% |
| 185 | ENI S P A | 26874R108 | 12,750 | $367,073 | 0.03% |
| 186 | GILEAD SCIENCES INC | GILD | 4,748 | $365,913 | 0.03% |
| 187 | SOUTHERN CO | SOMN | 5,208 | $365,837 | 0.03% |
| 188 | AUTOZONE INC | AZO | 146 | $364,031 | 0.03% |
| 189 | SCHWAB STRATEGIC TR | 808524771 | 6,310 | $363,267 | 0.03% |
| 190 | REGENERON PHARMACEUTICALS | REGN | 500 | $359,270 | 0.03% |
| 191 | EASTERLY GOVT PPTYS INC | 27616P103 | 24,650 | $357,425 | 0.03% |
| 192 | INTEL CORP | INTC | 10,468 | $350,047 | 0.03% |
| 193 | SPDR GOLD TR | GLD | 1,950 | $347,627 | 0.03% |
| 194 | SCHWAB STRATEGIC TR | 808524300 | 4,621 | $346,317 | 0.03% |
| 195 | MONDELEZ INTL INC | 609207105 | 4,737 | $345,495 | 0.03% |
| 196 | ENBRIDGE INC | ENNPF | 9,215 | $342,338 | 0.03% |
| 197 | ONEOK INC NEW | OKE | 5,496 | $339,236 | 0.03% |
| 198 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,492 | $337,423 | 0.03% |
| 199 | MPLX LP | MPLXP | 9,656 | $327,725 | 0.03% |
| 200 | ALLSPRING INCOME OPPORTUNIT | EAD | 50,744 | $327,299 | 0.03% |
| 201 | UNITED RENTALS INC | URI | 720 | $320,667 | 0.03% |
| 202 | ISHARES TR | 464287168 | 2,810 | $318,373 | 0.03% |
| 203 | PROSHARES TR | 74348A467 | 3,376 | $318,290 | 0.03% |
| 204 | WILLIAMS COS INC | 969457100 | 9,750 | $318,143 | 0.03% |
| 205 | COLGATE PALMOLIVE CO | CL | 4,075 | $313,911 | 0.03% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 5,527 | $313,268 | 0.03% |
| 207 | HEALTHCARE RLTY TR | 42226K105 | 16,578 | $312,662 | 0.03% |
| 208 | IPG PHOTONICS CORP | IPGP | 2,248 | $305,324 | 0.03% |
| 209 | PHYSICIANS RLTY TR | 71943U104 | 21,280 | $297,708 | 0.02% |
| 210 | SCHLUMBERGER LTD | SLB | 6,003 | $294,868 | 0.02% |
| 211 | SELECT SECTOR SPDR TR | 81369Y506 | 3,620 | $293,836 | 0.02% |
| 212 | STAG INDL INC | 85254J102 | 8,037 | $288,357 | 0.02% |
| 213 | INTUIT | INTU | 620 | $284,078 | 0.02% |
| 214 | AMERICAN EXPRESS CO | AXP | 1,533 | $267,079 | 0.02% |
| 215 | COMCAST CORP NEW | CCZ | 6,423 | $266,897 | 0.02% |
| 216 | THERMO FISHER SCIENTIFIC INC | TMO | 508 | $265,049 | 0.02% |
| 217 | GENTEX CORP | GNTX | 8,989 | $263,020 | 0.02% |
| 218 | AGNC INVT CORP | 00123Q104 | 25,896 | $262,327 | 0.02% |
| 219 | VIRTUS DIVIDEND INTEREST & P | NFJ | 20,832 | $254,359 | 0.02% |
| 220 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 72,497 | $252,290 | 0.02% |
| 221 | REALTY INCOME CORP | O | 4,184 | $250,150 | 0.02% |
| 222 | ADVANCED MICRO DEVICES INC | AMD | 2,188 | $249,236 | 0.02% |
| 223 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 79,560 | $247,432 | 0.02% |
| 224 | PROTERRA INC | 74374T109 | 205,436 | $246,524 | 0.02% |
| 225 | CINTAS CORP | CTAS | 493 | $245,255 | 0.02% |
| 226 | BANK AMERICA CORP | 060505104 | 8,524 | $244,555 | 0.02% |
| 227 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 21,650 | $242,480 | 0.02% |
| 228 | INTUITIVE SURGICAL INC | ISRG | 702 | $240,042 | 0.02% |
| 229 | FREEPORT-MCMORAN INC | FCX | 5,958 | $238,320 | 0.02% |
| 230 | BRIGHTVIEW HLDGS INC | BV | 32,926 | $236,409 | 0.02% |
| 231 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 47,931 | $233,904 | 0.02% |
| 232 | SELECT SECTOR SPDR TR | 81369Y605 | 6,824 | $230,028 | 0.02% |
| 233 | ISHARES SILVER TR | SLV | 11,000 | $229,790 | 0.02% |
| 234 | DUKE ENERGY CORP NEW | DUKB | 2,468 | $221,477 | 0.02% |
| 235 | MCKESSON CORP | MCK | 513 | $219,302 | 0.02% |
| 236 | NORFOLK SOUTHN CORP | 655844108 | 962 | $218,132 | 0.02% |
| 237 | DTE ENERGY CO | DTK | 1,977 | $217,560 | 0.02% |
| 238 | NEXSTAR MEDIA GROUP INC | NXST | 1,300 | $216,515 | 0.02% |
| 239 | AMERICAN ELEC PWR CO INC | 025537101 | 2,569 | $216,331 | 0.02% |
| 240 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,954 | $216,284 | 0.02% |
| 241 | WESTERN ASSET HIGH YIELD DEF | HYI | 18,390 | $216,083 | 0.02% |
| 242 | ISHARES TR | 464287598 | 1,363 | $215,123 | 0.02% |
| 243 | NUCOR CORP | NUE | 1,308 | $214,486 | 0.02% |
| 244 | DIAGEO PLC | DGEAF | 1,198 | $207,757 | 0.02% |
| 245 | CARDINAL HEALTH INC | CAH | 2,180 | $206,163 | 0.02% |
| 246 | VANGUARD WORLD FDS | 92204A702 | 466 | $205,859 | 0.02% |
| 247 | NETFLIX INC | NFLX | 467 | $205,709 | 0.02% |
| 248 | VANGUARD WHITEHALL FDS | 921946406 | 1,925 | $204,185 | 0.02% |
| 249 | BECTON DICKINSON & CO | BDX | 767 | $202,527 | 0.02% |
| 250 | CREDIT SUISSE HIGH YIELD BD | DHY | 90,177 | $170,435 | 0.01% |
| 251 | RITHM CAPITAL CORP | RITM-PF | 15,887 | $148,548 | 0.01% |
| 252 | GUIDEWIRE SOFTWARE INC | GWRE | 145,000 | $142,084 | 0.01% |
| 253 | REVANCE THERAPEUTICS INC | 761330AB5 | 125,000 | $133,096 | 0.01% |
| 254 | INVESCO TR INVT GRADE MUNS | IVZ | 13,121 | $127,405 | 0.01% |
| 255 | CHIMERA INVT CORP | 16934Q208 | 20,300 | $117,131 | 0.01% |
| 256 | OMEROS CORP | OMER | 20,575 | $111,928 | 0.01% |
| 257 | BLACKROCK MUNIYIELD QUALITY | BLK | 10,000 | $109,400 | 0.01% |
| 258 | INVESCO ADVANTAGE MUN INCOME | IVZ | 12,520 | $105,294 | 0.01% |
| 259 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 10,000 | $102,100 | 0.01% |
| 260 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 103,000 | $98,880 | 0.01% |
| 261 | STANDARD LITHIUM LTD | SLI | 20,000 | $90,000 | 0.01% |
| 262 | GABELLI UTIL TR | 36240A101 | 12,015 | $81,462 | 0.01% |
| 263 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 10,575 | $56,365 | 0.00% |
| 264 | AKEBIA THERAPEUTICS INC | AKBA | 10,000 | $9,150 | 0.00% |