13F HOLDINGS REPORT
Sonora Investment Management Group, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001725547-23-001697
Total Value
$1.17B
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 315,286 | $54.0M | 4.62% |
| 2 | MICROSOFT CORP | MSFT | 142,710 | $45.1M | 3.86% |
| 3 | ALPHABET INC | GOOG | 208,304 | $27.5M | 2.35% |
| 4 | ALTERYX INC | 02156BAF0 | 28,340,000 | $25.5M | 2.18% |
| 5 | CHEESECAKE FACTORY INC | CAKE | 28,640,000 | $23.9M | 2.05% |
| 6 | VALERO ENERGY CORP | VLO | 153,510 | $21.8M | 1.86% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 89,551 | $20.4M | 1.75% |
| 8 | SPIRIT AIRLS INC | 848577AB8 | 23,501,000 | $19.8M | 1.70% |
| 9 | GREENBRIER COS INC | 393657AK7 | 19,898,000 | $19.5M | 1.67% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 32,383 | $18.3M | 1.57% |
| 11 | ORACLE CORP | ORCL-PD | 171,233 | $18.1M | 1.55% |
| 12 | IONIS PHARMACEUTICALS INC | IONS | 18,573,000 | $17.7M | 1.52% |
| 13 | QUALCOMM INC | QCOM | 156,289 | $17.4M | 1.49% |
| 14 | REPUBLIC SVCS INC | 760759100 | 121,027 | $17.2M | 1.48% |
| 15 | BLACKSTONE INC | BX | 158,501 | $17.0M | 1.45% |
| 16 | MERCK & CO INC | MRK | 164,924 | $17.0M | 1.45% |
| 17 | CISCO SYS INC | CSCO | 304,768 | $16.4M | 1.40% |
| 18 | SUMMIT HOTEL PPTYS | 866082AA8 | 18,875,000 | $15.8M | 1.35% |
| 19 | WALMART INC | WMT | 98,369 | $15.7M | 1.35% |
| 20 | JOHNSON & JOHNSON | JNJ | 100,454 | $15.6M | 1.34% |
| 21 | JPMORGAN CHASE & CO | VYLD | 106,893 | $15.5M | 1.33% |
| 22 | HOME DEPOT INC | HD | 49,320 | $14.9M | 1.27% |
| 23 | VISHAY INTERTECHNOLOGY INC | VSH | 14,560,000 | $14.8M | 1.27% |
| 24 | PEPSICO INC | PEP | 87,221 | $14.8M | 1.26% |
| 25 | KLA CORP | KLAC | 31,061 | $14.2M | 1.22% |
| 26 | LOCKHEED MARTIN CORP | LMT | 34,687 | $14.2M | 1.21% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 95,607 | $13.4M | 1.15% |
| 28 | BROADCOM INC | AVGO | 15,789 | $13.1M | 1.12% |
| 29 | TEXAS INSTRS INC | 882508104 | 80,478 | $12.8M | 1.09% |
| 30 | AMAZON COM INC | AMZN | 100,397 | $12.8M | 1.09% |
| 31 | UNION PAC CORP | UNP | 61,924 | $12.6M | 1.08% |
| 32 | CHEFS WHSE INC | 163086AB7 | 13,690,000 | $12.4M | 1.06% |
| 33 | IONIS PHARMACEUTICALS INC | IONS | 12,648,000 | $12.4M | 1.06% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 83,555 | $12.2M | 1.04% |
| 35 | PFIZER INC | PFE | 364,216 | $12.1M | 1.03% |
| 36 | LYONDELLBASELL INDUSTRIES N | LYB | 126,138 | $11.9M | 1.02% |
| 37 | VICI PPTYS INC | 925652109 | 409,972 | $11.9M | 1.02% |
| 38 | ADOBE INC | ADBE | 21,434 | $10.9M | 0.94% |
| 39 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,890,000 | $10.8M | 0.93% |
| 40 | META PLATFORMS INC | META | 35,741 | $10.7M | 0.92% |
| 41 | MCDONALDS CORP | MCD | 40,042 | $10.5M | 0.90% |
| 42 | VISA INC | V | 44,991 | $10.3M | 0.89% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 20,381 | $10.3M | 0.88% |
| 44 | ACCENTURE PLC IRELAND | ACN | 32,250 | $9.9M | 0.85% |
| 45 | CLEVELAND-CLIFFS INC NEW | CLF | 566,414 | $8.9M | 0.76% |
| 46 | KIMBERLY-CLARK CORP | KMB | 73,075 | $8.8M | 0.76% |
| 47 | PAYCHEX INC | PAYX | 75,935 | $8.8M | 0.75% |
| 48 | EMERSON ELEC CO | EMR | 89,479 | $8.6M | 0.74% |
| 49 | EVERGY INC | EVRG | 167,200 | $8.5M | 0.73% |
| 50 | US BANCORP DEL | USB-PS | 248,910 | $8.2M | 0.70% |
| 51 | MEDTRONIC PLC | MDT | 104,470 | $8.2M | 0.70% |
| 52 | TRUIST FINL CORP | 89832Q109 | 279,920 | $8.0M | 0.69% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 63,648 | $7.8M | 0.67% |
| 54 | STARBUCKS CORP | SBUX | 85,005 | $7.8M | 0.66% |
| 55 | CHEVRON CORP NEW | CVX | 45,622 | $7.7M | 0.66% |
| 56 | RTX CORPORATION | RTX | 105,348 | $7.6M | 0.65% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 32,213 | $7.4M | 0.63% |
| 58 | AMGEN INC | AMGN | 27,409 | $7.4M | 0.63% |
| 59 | EXXON MOBIL CORP | XOM | 61,536 | $7.2M | 0.62% |
| 60 | ALPHABET INC | GOOG | 54,668 | $7.2M | 0.61% |
| 61 | OKTA INC | OKTA | 7,895,000 | $7.1M | 0.61% |
| 62 | HONEYWELL INTL INC | 438516106 | 36,866 | $6.8M | 0.58% |
| 63 | IONIS PHARMACEUTICALS INC | IONS | 148,450 | $6.7M | 0.58% |
| 64 | WP CAREY INC | 92936U109 | 120,895 | $6.5M | 0.56% |
| 65 | AKAMAI TECHNOLOGIES INC | AKAM | 6,063,000 | $6.4M | 0.54% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 192,300 | $6.2M | 0.53% |
| 67 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,245,000 | $6.1M | 0.52% |
| 68 | EVOLENT HEALTH INC | EVH | 5,647,000 | $6.1M | 0.52% |
| 69 | INSMED INC | INSM | 6,124,000 | $6.0M | 0.52% |
| 70 | GENERAL MLS INC | 370334104 | 93,988 | $6.0M | 0.51% |
| 71 | COCA COLA CO | KO | 106,481 | $6.0M | 0.51% |
| 72 | NIKE INC | NKE | 62,312 | $6.0M | 0.51% |
| 73 | LEGGETT & PLATT INC | LEG | 228,297 | $5.8M | 0.50% |
| 74 | GRANITE CONSTR INC | GVA | 4,300,000 | $5.6M | 0.48% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,515,000 | $5.6M | 0.48% |
| 76 | RPM INTL INC | 749685103 | 58,892 | $5.6M | 0.48% |
| 77 | DISNEY WALT CO | 254687106 | 66,731 | $5.4M | 0.46% |
| 78 | IRON MTN INC DEL | 46284V101 | 85,624 | $5.1M | 0.44% |
| 79 | TECK RESOURCES LTD | TCKRF | 115,320 | $5.0M | 0.43% |
| 80 | SPLUNK INC | 848637AF1 | 5,273,000 | $5.0M | 0.42% |
| 81 | ETSY INC | ETSY | 6,147,000 | $4.9M | 0.42% |
| 82 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 87,843 | $4.6M | 0.39% |
| 83 | VERINT SYSTEMS INC | 92343XAC4 | 5,310,000 | $4.5M | 0.39% |
| 84 | NVIDIA CORPORATION | NVDA | 10,328 | $4.5M | 0.38% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 117,735 | $4.5M | 0.38% |
| 86 | MGM RESORTS INTERNATIONAL | MGM | 121,096 | $4.5M | 0.38% |
| 87 | SOUTHWEST AIRLS CO | 844741108 | 158,089 | $4.3M | 0.37% |
| 88 | EXACT SCIENCES CORP | 30063PAB1 | 4,635,000 | $4.2M | 0.36% |
| 89 | KINDER MORGAN INC DEL | EP-PC | 236,547 | $3.9M | 0.34% |
| 90 | SONOCO PRODS CO | 835495102 | 71,199 | $3.9M | 0.33% |
| 91 | HALOZYME THERAPEUTICS INC | HALO | 4,355,000 | $3.7M | 0.31% |
| 92 | CVS HEALTH CORP | CVS | 50,488 | $3.5M | 0.30% |
| 93 | LUMENTUM HLDGS INC | LITE | 3,897,000 | $3.3M | 0.28% |
| 94 | OMEROS CORP | OMER | 5,319,000 | $3.2M | 0.28% |
| 95 | AT&T INC | T-PC | 202,188 | $3.0M | 0.26% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,173 | $2.9M | 0.24% |
| 97 | CORNING INC | GLW | 92,824 | $2.8M | 0.24% |
| 98 | EXACT SCIENCES CORP | 30063PAA3 | 2,470,000 | $2.7M | 0.23% |
| 99 | SPDR S&P 500 ETF TR | SPY | 6,336 | $2.7M | 0.23% |
| 100 | ETSY INC | ETSY | 3,515,000 | $2.7M | 0.23% |
| 101 | REVANCE THERAPEUTICS INC | 761330AB5 | 3,150,000 | $2.6M | 0.22% |
| 102 | MACERICH CO | MAC | 233,578 | $2.5M | 0.22% |
| 103 | WHEATON PRECIOUS METALS CORP | WPM | 59,233 | $2.4M | 0.21% |
| 104 | TESLA INC | TSLA | 9,263 | $2.3M | 0.20% |
| 105 | PHILLIPS 66 | PSX | 19,279 | $2.3M | 0.20% |
| 106 | GLOBAL NET LEASE INC | GNL-PE | 236,656 | $2.3M | 0.19% |
| 107 | CINCINNATI FINL CORP | 172062101 | 20,668 | $2.1M | 0.18% |
| 108 | TEXAS ROADHOUSE INC | TXRH | 20,666 | $2.0M | 0.17% |
| 109 | GLOBAL X FDS | 37954Y343 | 44,521 | $2.0M | 0.17% |
| 110 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 2,373,000 | $2.0M | 0.17% |
| 111 | COGNEX CORP | CGNX | 46,242 | $2.0M | 0.17% |
| 112 | GRAFTECH INTL LTD | 384313508 | 454,871 | $1.7M | 0.15% |
| 113 | INVESCO QQQ TR | IVZ | 4,861 | $1.7M | 0.15% |
| 114 | ABBVIE INC | ABBV | 11,261 | $1.7M | 0.14% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 10,945 | $1.7M | 0.14% |
| 116 | UNITI GROUP INC | UNIT | 352,690 | $1.7M | 0.14% |
| 117 | PINNACLE WEST CAP CORP | PNW | 22,302 | $1.6M | 0.14% |
| 118 | CSX CORP | CSX | 52,759 | $1.6M | 0.14% |
| 119 | STRYKER CORPORATION | SYK | 5,475 | $1.5M | 0.13% |
| 120 | FIFTH THIRD BANCORP | FITBM | 59,026 | $1.5M | 0.13% |
| 121 | EXP WORLD HLDGS INC | EXPI | 90,755 | $1.5M | 0.13% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 3,342 | $1.5M | 0.13% |
| 123 | BOEING CO | BA-PA | 7,544 | $1.4M | 0.12% |
| 124 | CATERPILLAR INC | CAT | 5,278 | $1.4M | 0.12% |
| 125 | CLOROX CO DEL | CLX | 10,777 | $1.4M | 0.12% |
| 126 | VANGUARD INDEX FDS | 922908363 | 3,548 | $1.4M | 0.12% |
| 127 | ENTERPRISE PRODS PARTNERS L | 293792107 | 49,123 | $1.3M | 0.12% |
| 128 | ENERGY TRANSFER L P | ET-PI | 89,532 | $1.3M | 0.11% |
| 129 | ELI LILLY & CO | LLY | 2,324 | $1.2M | 0.11% |
| 130 | ISHARES TR | 464287200 | 2,820 | $1.2M | 0.10% |
| 131 | APPLIED MATLS INC | 038222105 | 8,275 | $1.1M | 0.10% |
| 132 | SHOE CARNIVAL INC | SCVL | 46,380 | $1.1M | 0.10% |
| 133 | WEYERHAEUSER CO MTN BE | WY | 35,763 | $1.1M | 0.09% |
| 134 | ALTRIA GROUP INC | MO | 25,851 | $1.1M | 0.09% |
| 135 | CENTURY ALUM CO | CENX | 1,528,000 | $1.1M | 0.09% |
| 136 | CONOCOPHILLIPS | COP | 8,551 | $1.0M | 0.09% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 11,042 | $1.0M | 0.09% |
| 138 | ANTERO RESOURCES CORP | AR | 39,975 | $1.0M | 0.09% |
| 139 | HUNTSMAN CORP | HUN | 40,816 | $995,911 | 0.09% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 5,967 | $981,297 | 0.08% |
| 141 | UBER TECHNOLOGIES INC | UBER | 1,025,000 | $956,893 | 0.08% |
| 142 | BLACKSTONE SECD LENDING FD | BX | 31,470 | $861,020 | 0.07% |
| 143 | ABBOTT LABS | ABLZF | 8,523 | $825,448 | 0.07% |
| 144 | D R HORTON INC | 23331A109 | 7,631 | $820,104 | 0.07% |
| 145 | SCHWAB STRATEGIC TR | 808524201 | 15,429 | $780,711 | 0.07% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,629 | $749,861 | 0.06% |
| 147 | VANGUARD INDEX FDS | 922908736 | 2,620 | $713,402 | 0.06% |
| 148 | GRAINGER W W INC | 384802104 | 1,016 | $702,705 | 0.06% |
| 149 | STARWOOD PPTY TR INC | STHO | 34,264 | $663,002 | 0.06% |
| 150 | SALESFORCE INC | CRM | 3,258 | $660,658 | 0.06% |
| 151 | ONEOK INC NEW | OKE | 9,801 | $621,703 | 0.05% |
| 152 | MASTERCARD INCORPORATED | MA | 1,523 | $603,043 | 0.05% |
| 153 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,809 | $591,864 | 0.05% |
| 154 | EXELIXIS INC | EXEL | 26,676 | $582,871 | 0.05% |
| 155 | EATON CORP PLC | ETN | 2,695 | $574,790 | 0.05% |
| 156 | LOWES COS INC | 548661107 | 2,764 | $574,452 | 0.05% |
| 157 | CENCORA INC | COR | 3,176 | $571,585 | 0.05% |
| 158 | LAM RESEARCH CORP | LRCX | 887 | $556,124 | 0.05% |
| 159 | INSMED INC | INSM | 540,000 | $539,453 | 0.05% |
| 160 | VANGUARD INDEX FDS | 922908769 | 2,446 | $519,557 | 0.04% |
| 161 | ENBRIDGE INC | ENNPF | 15,316 | $513,699 | 0.04% |
| 162 | SCHWAB STRATEGIC TR | 808524797 | 7,095 | $502,030 | 0.04% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 8,448 | $483,969 | 0.04% |
| 164 | SELECT SECTOR SPDR TR | 81369Y803 | 2,873 | $470,983 | 0.04% |
| 165 | ONTO INNOVATION INC | ONTO | 3,599 | $458,945 | 0.04% |
| 166 | TARGET CORP | TGT | 4,010 | $443,386 | 0.04% |
| 167 | UNITED RENTALS INC | URI | 987 | $438,791 | 0.04% |
| 168 | ANALOG DEVICES INC | ADI | 2,505 | $438,550 | 0.04% |
| 169 | CUMMINS INC | CMI | 1,918 | $438,084 | 0.04% |
| 170 | INTEL CORP | INTC | 12,282 | $436,628 | 0.04% |
| 171 | PLUG POWER INC | PLUG | 54,862 | $416,952 | 0.04% |
| 172 | SHELL PLC | RYDAF | 6,467 | $416,346 | 0.04% |
| 173 | PROLOGIS INC. | PLDGP | 3,692 | $414,252 | 0.04% |
| 174 | SOUTHERN CO | SOMN | 6,376 | $412,635 | 0.04% |
| 175 | REGENERON PHARMACEUTICALS | REGN | 500 | $411,480 | 0.04% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,056 | $409,516 | 0.04% |
| 177 | ENI S P A | 26874R108 | 12,787 | $408,162 | 0.03% |
| 178 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 48,425 | $407,255 | 0.03% |
| 179 | ORGANON & CO | OGN | 22,846 | $396,603 | 0.03% |
| 180 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,050 | $393,971 | 0.03% |
| 181 | DOLLAR GEN CORP NEW | 256677105 | 3,638 | $384,901 | 0.03% |
| 182 | ISHARES TR | 464287655 | 2,130 | $376,437 | 0.03% |
| 183 | GILEAD SCIENCES INC | GILD | 4,987 | $373,757 | 0.03% |
| 184 | PAGSEGURO DIGITAL LTD | PAGS | 43,362 | $373,347 | 0.03% |
| 185 | AUTOZONE INC | AZO | 146 | $370,839 | 0.03% |
| 186 | SMUCKER J M CO | 832696405 | 3,000 | $368,730 | 0.03% |
| 187 | WORKIVA INC | WK | 3,619 | $366,750 | 0.03% |
| 188 | DOVER CORP | DOV | 2,568 | $358,262 | 0.03% |
| 189 | SCHWAB STRATEGIC TR | 808524771 | 6,084 | $340,522 | 0.03% |
| 190 | NATIONAL FUEL GAS CO | NFG | 6,550 | $340,011 | 0.03% |
| 191 | MPLX LP | MPLXP | 9,489 | $337,524 | 0.03% |
| 192 | MONDELEZ INTL INC | 609207105 | 4,737 | $328,757 | 0.03% |
| 193 | WILLIAMS COS INC | 969457100 | 9,750 | $328,478 | 0.03% |
| 194 | COMCAST CORP NEW | CCZ | 7,215 | $319,920 | 0.03% |
| 195 | INTUIT | INTU | 620 | $316,783 | 0.03% |
| 196 | SPDR GOLD TR | GLD | 1,840 | $315,468 | 0.03% |
| 197 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,392 | $315,398 | 0.03% |
| 198 | MURPHY OIL CORP | MUR | 6,920 | $313,810 | 0.03% |
| 199 | FORD MTR CO DEL | 345370860 | 24,999 | $310,482 | 0.03% |
| 200 | ISHARES TR | 464287168 | 2,810 | $302,469 | 0.03% |
| 201 | PROSHARES TR | 74348A467 | 3,376 | $298,945 | 0.03% |
| 202 | SCHWAB CHARLES CORP | SCHW-PJ | 5,371 | $294,889 | 0.03% |
| 203 | SCHLUMBERGER LTD | SLB | 5,051 | $294,474 | 0.03% |
| 204 | PIONEER NAT RES CO | 723787107 | 1,277 | $293,136 | 0.03% |
| 205 | GENTEX CORP | GNTX | 8,989 | $292,504 | 0.03% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 2,797 | $287,588 | 0.02% |
| 207 | CHENIERE ENERGY INC | LNG | 1,710 | $283,792 | 0.02% |
| 208 | COLGATE PALMOLIVE CO | CL | 3,928 | $279,296 | 0.02% |
| 209 | ISHARES GOLD TR | IAU | 7,974 | $279,011 | 0.02% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 3,083 | $272,086 | 0.02% |
| 211 | BRIGHTVIEW HLDGS INC | BV | 34,941 | $270,793 | 0.02% |
| 212 | STAG INDL INC | 85254J102 | 7,763 | $267,913 | 0.02% |
| 213 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 23,650 | $249,271 | 0.02% |
| 214 | PHYSICIANS RLTY TR | 71943U104 | 20,280 | $247,214 | 0.02% |
| 215 | HEALTHCARE RLTY TR | 42226K105 | 16,003 | $244,366 | 0.02% |
| 216 | INTUITIVE SURGICAL INC | ISRG | 835 | $244,063 | 0.02% |
| 217 | SELECT SECTOR SPDR TR | 81369Y506 | 2,685 | $242,698 | 0.02% |
| 218 | SCHWAB STRATEGIC TR | 808524854 | 5,061 | $242,625 | 0.02% |
| 219 | MERCADOLIBRE INC | MELI | 190 | $241,370 | 0.02% |
| 220 | EASTERLY GOVT PPTYS INC | 27616P103 | 20,950 | $239,459 | 0.02% |
| 221 | CINTAS CORP | CTAS | 493 | $237,326 | 0.02% |
| 222 | VIRTUS DIVIDEND INTEREST & P | NFJ | 20,832 | $236,027 | 0.02% |
| 223 | BANK AMERICA CORP | 060505104 | 8,481 | $232,197 | 0.02% |
| 224 | ARM HOLDINGS PLC | 042068205 | 4,265 | $228,263 | 0.02% |
| 225 | IPG PHOTONICS CORP | IPGP | 2,248 | $228,262 | 0.02% |
| 226 | MEDICAL PPTYS TRUST INC | 58463J304 | 41,870 | $228,192 | 0.02% |
| 227 | SELECT SECTOR SPDR TR | 81369Y605 | 6,819 | $226,187 | 0.02% |
| 228 | ISHARES SILVER TR | SLV | 11,100 | $225,774 | 0.02% |
| 229 | MCKESSON CORP | MCK | 513 | $223,171 | 0.02% |
| 230 | OCCIDENTAL PETE CORP | 674599105 | 3,423 | $222,071 | 0.02% |
| 231 | FREEPORT-MCMORAN INC | FCX | 5,865 | $218,718 | 0.02% |
| 232 | AMERICAN EXPRESS CO | AXP | 1,461 | $218,034 | 0.02% |
| 233 | WESTERN ASSET HIGH YIELD DEF | HYI | 18,390 | $211,302 | 0.02% |
| 234 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,816 | $210,911 | 0.02% |
| 235 | ISHARES TR | 464287598 | 1,363 | $206,931 | 0.02% |
| 236 | WARNER BROS DISCOVERY INC | WBD | 18,951 | $205,808 | 0.02% |
| 237 | REALTY INCOME CORP | O | 4,116 | $205,558 | 0.02% |
| 238 | NETFLIX INC | NFLX | 534 | $201,639 | 0.02% |
| 239 | GENERAL ELECTRIC CO | 369604301 | 1,817 | $200,870 | 0.02% |
| 240 | PIMCO INCOME STRATEGY FD | 72201H108 | 25,065 | $192,249 | 0.02% |
| 241 | PIMCO INCOME STRATEGY FD II | 72201J104 | 28,660 | $188,870 | 0.02% |
| 242 | ALLSPRING INCOME OPPORTUNIT | EAD | 30,814 | $187,966 | 0.02% |
| 243 | CREDIT SUISSE HIGH YIELD BD | DHY | 90,177 | $169,533 | 0.01% |
| 244 | AEMETIS INC | AMTX | 40,000 | $166,000 | 0.01% |
| 245 | GUIDEWIRE SOFTWARE INC | GWRE | 145,000 | $148,676 | 0.01% |
| 246 | RITHM CAPITAL CORP | RITM-PF | 15,887 | $147,595 | 0.01% |
| 247 | AGNC INVT CORP | 00123Q104 | 12,396 | $117,019 | 0.01% |
| 248 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 32,747 | $101,844 | 0.01% |
| 249 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 36,060 | $99,526 | 0.01% |
| 250 | BLACKROCK MUNIYIELD QUALITY | BLK | 10,000 | $95,500 | 0.01% |
| 251 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 10,000 | $92,000 | 0.01% |
| 252 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 18,330 | $81,752 | 0.01% |
| 253 | EFFECTOR THERAPEUTICS INC | 28202V108 | 125,000 | $74,988 | 0.01% |
| 254 | GRAY TELEVISION INC | GTN-A | 10,500 | $72,660 | 0.01% |
| 255 | GABELLI UTIL TR | 36240A101 | 12,015 | $63,680 | 0.01% |
| 256 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 10,972 | $63,089 | 0.01% |
| 257 | SMITH MICRO SOFTWARE INC | SMSI | 49,100 | $59,411 | 0.01% |
| 258 | STANDARD LITHIUM LTD | SLI | 20,000 | $56,600 | 0.00% |
| 259 | QUIPT HOME MEDICAL CORP | 74880P104 | 10,000 | $50,900 | 0.00% |
| 260 | GREENBRIER COS INC | 393657AM3 | 41,000 | $39,499 | 0.00% |
| 261 | OMEROS CORP | OMER | 11,545 | $33,712 | 0.00% |
| 262 | LCI INDS | 501812AB7 | 19,000 | $17,842 | 0.00% |
| 263 | ENPHASE ENERGY INC | ENPH | 20,000 | $17,455 | 0.00% |
| 264 | PACIRA BIOSCIENCES INC | PCRX | 16,000 | $14,438 | 0.00% |
| 265 | AKEBIA THERAPEUTICS INC | AKBA | 10,000 | $11,400 | 0.00% |