Latest Sonora Investment Management Group, LLC Stock Portfolio
$1.28Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Sonora Investment Management Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sonora Investment Management Group, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Sonora Investment Management Group, LLC are MSFT, AAPL, GOOG. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off LEGGETT & PLATT INC (LEG), VICTORY PORTFOLIOS II (CDC) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), BLACKSTONE INC (BX) and SHELL PLC (SHEL). Sonora Investment Management Group, LLC opened new stock positions in RTX CORPORATION (RTX), VANGUARD BD INDEX FDS (BIV) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and WALMART INC (WMT).
The top stock holdings of Sonora Investment Management Group, LLC are MSFT, AAPL, GOOG. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off LEGGETT & PLATT INC (LEG), VICTORY PORTFOLIOS II (CDC) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), BLACKSTONE INC (BX) and SHELL PLC (SHEL). Sonora Investment Management Group, LLC opened new stock positions in RTX CORPORATION (RTX), VANGUARD BD INDEX FDS (BIV) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| RTX CORPORATION | 10,030,300 |
| VANGUARD BD INDEX FDS | 3,097,390 |
| HALOZYME THERAPEUTICS INC | 2,273,070 |
| INVESCO QQQ TR | 2,250,410 |
| VANGUARD BD INDEX FDS | 1,726,740 |
| CENCORA INC | 771,737 |
| VANGUARD BD INDEX FDS | 749,918 |
| TARGET CORP | 685,815 |
New stocks bought by Sonora Investment Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 366 |
| VANGUARD INDEX FDS | 286 |
| WALMART INC | 206 |
| SALESFORCE INC | 64.4 |
| ROCKWELL AUTOMATION INC | 46.49 |
| SELECT SECTOR SPDR TR | 40.09 |
| ISHARES TR | 40.06 |
| SCHWAB STRATEGIC TR | 39.74 |
Additions to existing portfolio by Sonora Investment Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OMEROS CORP | -29.08 |
| GRANITE CONSTR INC | -25.3 |
| FIDELITY NATL INFORMATION SV | -20.49 |
| BLACKSTONE INC | -19.14 |
| SHELL PLC | -15.52 |
| CONOCOPHILLIPS | -12.7 |
| PROSHARES TR | -12.6 |
| SHOE CARNIVAL INC | -12.11 |
Sonora Investment Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTERYX INC | -26,335,000 |
| GREENBRIER COS INC | -18,487,600 |
| SPLUNK INC | -4,924,410 |
| LEGGETT & PLATT INC | -5,415,190 |
| AEMETIS INC | -214,840 |
| WARNER BROS DISCOVERY INC | -440,293 |
| MEDICAL PPTYS TRUST INC | -177,595 |
| SPIRIT AIRLS INC | -20,588 |
Sonora Investment Management Group, LLC got rid off the above stocks
Current Stock Holdings of Sonora Investment Management Group, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 50,000 | 58,869 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.82 | 284,823 | 48,841,500 | REDUCED | -1.47 | |
| AAXJ | ISHARES TR | 0.04 | 6,847 | 532,218 | NEW | ||
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.03 | 11,392 | 395,759 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.12 | 8,339 | 1,518,550 | ADDED | 1.74 | |
| ABC | CENCORA INC | 0.06 | 3,176 | 771,737 | NEW | ||
| ABT | ABBOTT LABS | 0.08 | 9,211 | 1,046,900 | REDUCED | -0.49 | |
| ACN | ACCENTURE PLC IRELAND | 0.93 | 34,306 | 11,890,800 | ADDED | 1.22 | |
| ACTX | GLOBAL X FDS | 0.20 | 53,121 | 2,561,500 | ADDED | 11.33 | |
| ADBE | ADOBE INC | 0.84 | 21,302 | 10,749,200 | REDUCED | -0.69 | |
| ADI | ANALOG DEVICES INC | 0.04 | 2,263 | 447,542 | ADDED | 2.4 | |
| AGG | ISHARES TR | 0.19 | 4,545 | 2,389,180 | ADDED | 40.06 | |
| AGG | ISHARES TR | 0.04 | 2,718 | 571,550 | ADDED | 28.03 | |
| AGG | ISHARES TR | 0.03 | 2,810 | 346,136 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,398 | 206,366 | ADDED | 366 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.01 | 15,921 | 157,615 | ADDED | 0.81 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.79 | 91,439 | 22,863,400 | ADDED | 1.8 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.48 | 5,838,000 | 6,158,060 | REDUCED | -1.1 | |
| AKBA | AKEBIA THERAPEUTICS INC | 0.00 | 10,000 | 18,300 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.01 | 10,000 | 140,600 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.13 | 8,275 | 1,706,660 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 3,725 | 672,326 | ADDED | 4.87 | |
| AMGN | AMGEN INC | 0.61 | 27,326 | 7,769,220 | ADDED | 0.19 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 5,814 | 1,148,820 | REDUCED | -2.14 | |
| AMTX | AEMETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.52 | 107,415 | 19,375,500 | ADDED | 3.29 | |
| AVA | AVISTA CORP | 0.03 | 9,997 | 350,095 | NEW | ||
| AVGO | BROADCOM INC | 1.22 | 11,745 | 15,566,500 | ADDED | 0.5 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,426 | 324,790 | REDUCED | -2.53 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.04 | 146 | 460,141 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.12 | 7,681 | 1,482,360 | ADDED | 3.66 | |
| BAC | BANK AMERICA CORP | 0.02 | 7,657 | 290,354 | REDUCED | -3.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,963 | 250,384 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.24 | 40,399 | 3,097,390 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.14 | 22,901 | 1,726,740 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.06 | 10,368 | 749,918 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.77 | 9,930,000 | 9,878,950 | REDUCED | -4.98 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.47 | 6,085,000 | 5,970,430 | REDUCED | -1.78 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 9,332 | 506,052 | ADDED | 5.94 | |
| BV | BRIGHTVIEW HLDGS INC | 0.03 | 35,776 | 425,735 | ADDED | 1.78 | |
| BX | BLACKSTONE INC | 1.34 | 130,354 | 17,124,600 | REDUCED | -19.14 | |
| BZQ | PROSHARES TR | 0.02 | 2,947 | 298,856 | REDUCED | -12.6 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 2,180 | 243,942 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY INC | 1.76 | 25,332,000 | 22,532,300 | REDUCED | -6.87 | |
| CAT | CATERPILLAR INC | 0.14 | 4,977 | 1,823,700 | REDUCED | -2.16 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.16 | 2,313,000 | 2,032,140 | REDUCED | -0.86 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CENX | CENTURY ALUM CO | 0.12 | 1,518,000 | 1,546,320 | REDUCED | -0.65 | |
| CGNX | COGNEX CORP | 0.15 | 46,141 | 1,957,280 | REDUCED | -1.23 | |
| CHEF | CHEFS WHSE INC | 0.96 | 11,890,000 | 12,337,200 | REDUCED | -7.36 | |
| CINF | CINCINNATI FINL CORP | 0.07 | 6,775 | 841,252 | REDUCED | -5.81 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 3,683 | 331,623 | REDUCED | -1.89 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.06 | 597,865 | 13,595,500 | ADDED | 7.65 | |
| CLX | CLOROX CO DEL | 0.03 | 2,612 | 399,924 | ADDED | 0.23 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 7,377 | 319,805 | REDUCED | -7.41 | |
| CMI | CUMMINS INC | 0.04 | 1,689 | 497,715 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 6,250 | 795,562 | REDUCED | -12.7 | |
| COST | COSTCO WHSL CORP NEW | 1.99 | 34,657 | 25,390,800 | ADDED | 7.87 | |
| CRM | SALESFORCE INC | 0.13 | 5,491 | 1,653,780 | ADDED | 64.4 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,155 | 370,282 | REDUCED | -2.53 | |
| CSCO | CISCO SYS INC | 1.25 | 319,144 | 15,928,500 | ADDED | 2.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 7,091 | 249,529 | ADDED | 5.68 | |
| CSX | CSX CORP | 0.07 | 25,737 | 954,071 | REDUCED | -0.6 | |
| CTAS | CINTAS CORP | 0.03 | 488 | 335,539 | REDUCED | -1.01 | |
| CVS | CVS HEALTH CORP | 0.32 | 51,676 | 4,121,660 | ADDED | 0.39 | |
| CVX | CHEVRON CORP NEW | 0.82 | 66,321 | 10,461,500 | ADDED | 12.59 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.04 | 38,900 | 447,739 | ADDED | 2.1 | |
| DHI | D R HORTON INC | 0.10 | 7,638 | 1,256,830 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 721 | 286,953 | NEW | ||
| DIS | DISNEY WALT CO | 0.73 | 76,006 | 9,300,060 | ADDED | 9.37 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.03 | 2,488 | 440,849 | REDUCED | -3.12 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 3,690 | 356,863 | REDUCED | -0.08 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 5,362 | 269,059 | NEW | ||
| E | ENI S P A | 0.03 | 12,937 | 410,362 | UNCHANGED | 0.00 | |
| EAF | GRAFTECH INTL LTD | 0.04 | 414,167 | 571,551 | REDUCED | -5.07 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.68 | 76,857 | 8,717,140 | REDUCED | -0.36 | |
| ENB | ENBRIDGE INC | 0.04 | 15,980 | 578,157 | REDUCED | -1.26 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 54,863 | 1,600,900 | ADDED | 6.63 | |
| ET | ENERGY TRANSFER L P | 0.10 | 84,542 | 1,329,850 | REDUCED | -1.95 | |
| ETN | EATON CORP PLC | 0.05 | 2,031 | 635,054 | ADDED | 0.4 | |
| ETSY | ETSY INC | 0.37 | 5,602,000 | 4,693,160 | REDUCED | -2.52 | |
| ETSY | ETSY INC | 0.21 | 3,460,000 | 2,733,090 | REDUCED | -0.57 | |
| EVH | EVOLENT HEALTH INC | 0.47 | 5,262,000 | 6,056,700 | REDUCED | -2.68 | |
| EVRG | EVERGY INC | 0.75 | 178,833 | 9,546,090 | ADDED | 4.07 | |
| EXAS | EXACT SCIENCES CORP | 0.34 | 4,480,000 | 4,290,330 | REDUCED | -1.21 | |
| EXAS | EXACT SCIENCES CORP | 0.21 | 2,420,000 | 2,694,580 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.05 | 25,146 | 596,715 | REDUCED | -0.4 | |
| EXPI | EXP WORLD HLDGS INC | 0.06 | 72,206 | 745,886 | REDUCED | -4.54 | |
| F | FORD MTR CO DEL | 0.03 | 23,937 | 317,885 | REDUCED | -7.69 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 6,686 | 314,376 | REDUCED | -0.12 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 2,806 | 208,150 | REDUCED | -20.49 | |
| FITB | FIFTH THIRD BANCORP | 0.17 | 58,722 | 2,185,050 | REDUCED | -2.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 14,953 | 927,958 | ADDED | 4.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,279 | 586,909 | ADDED | 3.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,216 | 486,287 | ADDED | 39.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,809 | 236,773 | REDUCED | -11.63 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,039 | 357,935 | REDUCED | -6.85 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 6,759 | 495,079 | ADDED | 0.01 | |
| GIS | GENERAL MLS INC | 0.47 | 85,487 | 5,981,540 | REDUCED | -2.32 | |
| GLD | SPDR GOLD TR | 0.05 | 3,296 | 678,054 | ADDED | 17.88 | |
| GLW | CORNING INC | 0.21 | 81,096 | 2,672,910 | REDUCED | -5.37 | |
| GNL | GLOBAL NET LEASE INC | 0.16 | 271,441 | 2,109,100 | REDUCED | -3.47 | |
| GNTX | GENTEX CORP | 0.03 | 8,989 | 324,685 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.53 | 212,681 | 32,382,800 | ADDED | 1.89 | |
| GOOG | ALPHABET INC | 0.64 | 53,758 | 8,113,700 | REDUCED | -0.65 | |
| GPRE | GREEN PLAINS INC | 0.20 | 2,580,000 | 2,619,010 | REDUCED | -0.77 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 565 | 235,995 | ADDED | 4.82 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 8,005 | 399,370 | NEW | ||
| GTN | GRAY TELEVISION INC | 0.00 | 10,500 | 66,360 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTR INC | 0.44 | 3,085,000 | 5,680,190 | REDUCED | -25.3 | |
| GVA | GRANITE CONSTR INC | 0.02 | 3,975 | 227,092 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 155,000 | 178,039 | REDUCED | -3.12 | |
| GWW | GRAINGER W W INC | 0.07 | 861 | 875,796 | REDUCED | -0.69 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.29 | 4,222,000 | 3,736,200 | REDUCED | -0.47 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.18 | 2,335,000 | 2,273,070 | NEW | ||
| HD | HOME DEPOT INC | 1.54 | 51,473 | 19,744,900 | ADDED | 3.21 | |
| HON | HONEYWELL INTL INC | 0.58 | 35,784 | 7,344,570 | REDUCED | -1.38 | |
| HR | HEALTHCARE RLTY TR | 0.02 | 15,428 | 218,307 | REDUCED | -3.59 | |
| HUN | HUNTSMAN CORP | 0.07 | 35,740 | 930,305 | REDUCED | -7.8 | |
| IAU | ISHARES GOLD TR | 0.03 | 7,516 | 315,748 | REDUCED | -0.79 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.53 | 102,332 | 19,541,400 | ADDED | 2.55 | |
| INN | SUMMIT HOTEL PPTYS | 1.21 | 17,492,000 | 15,518,400 | REDUCED | -3.01 | |
| INSM | INSMED INC | 0.50 | 6,039,000 | 6,384,520 | REDUCED | -0.58 | |
| INSM | INSMED INC | 0.04 | 540,000 | 580,490 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.05 | 15,110 | 667,416 | ADDED | 0.67 | |
| INTU | INTUIT | 0.03 | 630 | 409,500 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 1.16 | 15,741,000 | 14,824,200 | REDUCED | -7.29 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.97 | 12,518,000 | 12,392,400 | REDUCED | -0.99 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.51 | 150,814 | 6,537,790 | ADDED | 0.99 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.53 | 84,859 | 6,806,540 | REDUCED | -0.67 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 875 | 349,204 | REDUCED | -3.85 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.47 | 87,430 | 6,050,160 | REDUCED | -0.1 | |
| ITW | ILLINOIS TOOL WKS INC | 0.65 | 31,046 | 8,330,610 | REDUCED | -1.95 | |
| JNJ | JOHNSON & JOHNSON | 1.25 | 100,843 | 15,952,400 | ADDED | 1.53 | |
| JPM | JPMORGAN CHASE & CO | 1.73 | 110,539 | 22,140,900 | REDUCED | -0.33 | |
| KLAC | KLA CORP | 1.74 | 31,862 | 22,258,000 | ADDED | 1.02 | |
| KMB | KIMBERLY-CLARK CORP | 0.72 | 70,802 | 9,158,280 | ADDED | 1.82 | |
| KMI | KINDER MORGAN INC DEL | 0.36 | 247,418 | 4,537,640 | REDUCED | -1.46 | |
| KO | COCA COLA CO | 0.48 | 100,308 | 6,136,820 | REDUCED | -2.01 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.26 | 3,717,000 | 3,269,100 | REDUCED | -1.33 | |
| LLY | ELI LILLY & CO | 0.15 | 2,412 | 1,876,150 | ADDED | 3.83 | |
| LMT | LOCKHEED MARTIN CORP | 1.32 | 37,206 | 16,923,700 | ADDED | 1.88 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 1,710 | 275,789 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.04 | 2,266 | 577,197 | REDUCED | -5.54 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 863 | 838,866 | REDUCED | -3.9 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.08 | 134,541 | 13,760,900 | ADDED | 1.68 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 1,634 | 787,001 | REDUCED | -1.27 | |
| MAC | MACERICH CO | 0.33 | 245,609 | 4,231,840 | ADDED | 2.34 | |
| MCD | MCDONALDS CORP | 0.94 | 42,681 | 12,033,900 | ADDED | 4.01 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.50 | 2,500,000 | 6,433,270 | REDUCED | -0.4 | |
| MCK | MCKESSON CORP | 0.02 | 513 | 275,519 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,778 | 334,455 | REDUCED | -0.4 | |
| MDT | MEDTRONIC PLC | 0.80 | 117,229 | 10,216,500 | ADDED | 6.54 | |
| MELI | MERCADOLIBRE INC | 0.03 | 210 | 318,076 | REDUCED | -2.33 | |
| MET | METLIFE INC | 0.03 | 4,738 | 351,117 | REDUCED | -0.8 | |
| META | META PLATFORMS INC | 1.48 | 38,964 | 18,920,300 | ADDED | 3.22 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.41 | 111,531 | 5,265,370 | REDUCED | -2.48 | |
| MO | ALTRIA GROUP INC | 0.09 | 26,955 | 1,175,790 | REDUCED | -7.38 | |
| MPLX | MPLX LP | 0.04 | 10,681 | 443,897 | ADDED | 1.83 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.73 | 167,869 | 22,150,300 | ADDED | 0.5 | |
| MRO | MARATHON OIL CORP | 0.05 | 20,670 | 585,778 | ADDED | 0.1 | |
| MSFT | MICROSOFT CORP | 4.42 | 134,265 | 56,487,900 | REDUCED | -0.47 | |
| MUR | MURPHY OIL CORP | 0.03 | 6,953 | 317,763 | ADDED | 0.26 | |
| NEE | NEXTERA ENERGY INC | 0.82 | 270,725 | 10,539,300 | ADDED | 26.13 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 9,638 | 615,945 | REDUCED | -0.98 | |
| NFG | NATIONAL FUEL GAS CO | 0.03 | 6,550 | 351,866 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.03 | 571 | 346,786 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.52 | 70,031 | 6,581,530 | ADDED | 4.15 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 3,362 | 1,609,260 | REDUCED | -1.93 | |
| NOW | SERVICENOW INC | 0.02 | 279 | 212,710 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.02 | 976 | 248,741 | ADDED | 0.93 | |
| NVDA | NVIDIA CORPORATION | 0.75 | 10,590 | 9,569,120 | REDUCED | -3.34 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 1,300 | 223,977 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.06 | 10,370 | 831,359 | REDUCED | -7.87 | |
| OKTA | OKTA INC | 0.00 | 20,000 | 19,104 | NEW | ||
| OMER | OMEROS CORP | 0.20 | 3,659,000 | 2,600,090 | REDUCED | -29.08 | |
| OMER | OMEROS CORP | 0.00 | 11,545 | 39,831 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.05 | 3,224 | 583,802 | REDUCED | -9.79 | |
| ORCL | ORACLE CORP | 1.74 | 177,510 | 22,297,000 | ADDED | 1.89 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 4,393 | 285,488 | ADDED | 3.41 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 10,584 | 185,856 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.04 | 37,142 | 530,388 | REDUCED | -6.67 | |
| PAYX | PAYCHEX INC | 0.80 | 82,778 | 10,165,100 | ADDED | 4.51 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 16,070 | 244,425 | ADDED | 8.07 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 14,213 | 266,494 | NEW | ||
| PEP | PEPSICO INC | 1.24 | 90,814 | 15,893,300 | ADDED | 1.53 | |
| PFE | PFIZER INC | 0.78 | 358,031 | 9,935,370 | ADDED | 1.95 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 3,600 | 310,716 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.06 | 83,199 | 13,499,100 | REDUCED | -1.5 | |
| PLD | PROLOGIS INC. | 0.04 | 3,719 | 484,289 | ADDED | 1.45 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 10,308 | 944,414 | REDUCED | -6.76 | |
| PNC | PNC FINL SVCS GROUP INC | 0.88 | 69,913 | 11,297,900 | ADDED | 3.61 | |
| PNW | PINNACLE WEST CAP CORP | 0.12 | 20,917 | 1,563,130 | REDUCED | -4.34 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 2,057 | 241,508 | ADDED | 1.03 | |
| PSX | PHILLIPS 66 | 0.27 | 21,006 | 3,431,120 | REDUCED | -0.56 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,377 | 361,463 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 2.04 | 154,374 | 26,135,400 | REDUCED | -0.65 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.00 | 15,000 | 65,550 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.18 | 5,068 | 2,250,410 | NEW | ||
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 500 | 481,245 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 15,887 | 177,304 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 980 | 285,504 | ADDED | 46.49 | |
| RPM | RPM INTL INC | 0.52 | 55,509 | 6,602,800 | REDUCED | -2.28 | |
| RSG | REPUBLIC SVCS INC | 1.86 | 124,510 | 23,836,100 | ADDED | 1.2 | |
| RTX | RTX CORPORATION | 0.78 | 102,843 | 10,030,300 | NEW | ||
| RVNC | REVANCE THERAPEUTICS INC | 0.17 | 3,035,000 | 2,228,560 | REDUCED | -0.49 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.01 | 20,727 | 101,977 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.59 | 82,524 | 7,541,880 | REDUCED | -1.19 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 5,376 | 388,911 | REDUCED | -1.92 | |
| SCVL | SHOE CARNIVAL INC | 0.12 | 40,515 | 1,484,460 | REDUCED | -12.11 | |
| SHEL | SHELL PLC | 0.04 | 6,675 | 447,500 | REDUCED | -15.52 | |
| SJM | SMUCKER J M CO | 0.03 | 3,002 | 377,862 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 6,571 | 360,157 | ADDED | 15.87 | |
| SLI | STANDARD LITHIUM LTD | 0.00 | 32,000 | 37,760 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.02 | 10,400 | 236,600 | REDUCED | -3.13 | |
| SMSI | SMITH MICRO SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.04 | 6,410 | 459,888 | REDUCED | -10.69 | |
| SON | SONOCO PRODS CO | 0.29 | 63,769 | 3,688,400 | REDUCED | -6.05 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 6,341 | 3,316,590 | REDUCED | -1.18 | |
| STAG | STAG INDL INC | 0.02 | 6,331 | 243,349 | REDUCED | -2.07 | |
| STWD | STARWOOD PPTY TR INC | 0.05 | 33,742 | 685,966 | REDUCED | -1.61 | |
| SYK | STRYKER CORPORATION | 0.15 | 5,500 | 1,968,260 | ADDED | 0.22 | |
| T | AT&T INC | 0.26 | 186,024 | 3,274,030 | REDUCED | -1.6 | |
| TCKRF | TECK RESOURCES LTD | 0.40 | 111,839 | 5,119,990 | REDUCED | -2.57 | |
| TFC | TRUIST FINL CORP | 0.96 | 313,792 | 12,231,600 | ADDED | 7.65 | |
| TGT | TARGET CORP | 0.05 | 3,870 | 685,815 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.02 | 1,704 | 207,752 | NEW | ||
| TSLA | TESLA INC | 0.13 | 9,556 | 1,679,860 | ADDED | 2.55 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 8,591 | 1,168,770 | ADDED | 1.06 | |
| TXN | TEXAS INSTRS INC | 1.18 | 86,707 | 15,105,300 | ADDED | 1.08 | |
| TXRH | TEXAS ROADHOUSE INC | 0.24 | 19,988 | 3,087,560 | REDUCED | -2.04 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 1,025,000 | 1,159,700 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.87 | 22,377 | 11,070,100 | ADDED | 4.54 | |
| UNIT | UNITI GROUP INC | 0.15 | 325,190 | 1,918,620 | REDUCED | -4.38 | |
| UNP | UNION PAC CORP | 1.26 | 65,778 | 16,176,700 | ADDED | 3.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,798 | 267,221 | NEW | ||
| URI | UNITED RENTALS INC | 0.06 | 993 | 716,063 | ADDED | 0.61 | |
| USB | US BANCORP DEL | 0.84 | 241,093 | 10,776,800 | REDUCED | -2.39 | |
| V | VISA INC | 1.09 | 49,827 | 13,905,700 | ADDED | 4.21 | |
| VAW | VANGUARD WORLD FD | 0.02 | 2,972 | 304,255 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.02 | 466 | 244,120 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.90 | 387,153 | 11,533,300 | REDUCED | -4.35 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 3,692 | 674,248 | REDUCED | -3.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,433 | 294,362 | ADDED | 17.37 | |
| VLO | VALERO ENERGY CORP | 2.09 | 156,223 | 26,665,600 | ADDED | 1.39 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 9,604 | 2,496,070 | ADDED | 286 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,061 | 1,952,170 | ADDED | 1.27 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,749 | 946,239 | REDUCED | -3.51 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,592 | 224,157 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 1,354 | 211,072 | NEW | ||
| VRNT | VERINT SYSTEMS INC | 0.36 | 4,810,000 | 4,558,790 | REDUCED | -3.99 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 1.03 | 13,230,000 | 13,141,400 | REDUCED | -5.57 | |
| VTIP | VANGUARD MALVERN FDS | 0.02 | 5,462 | 261,576 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.03 | 6,848 | 412,935 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.68 | 208,166 | 8,734,640 | ADDED | 5.6 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC | 0.02 | 3,654 | 309,860 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.18 | 10,815 | 2,305,220 | REDUCED | -0.3 | |
| WMB | WILLIAMS COS INC | 0.03 | 10,063 | 392,156 | ADDED | 2.44 | |
| WMT | WALMART INC | 1.46 | 310,134 | 18,660,800 | ADDED | 206 | |
| WPC | WP CAREY INC | 0.63 | 143,406 | 8,093,830 | ADDED | 6.39 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.20 | 53,531 | 2,522,920 | REDUCED | -4.47 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 1,045 | 413,517 | REDUCED | -0.48 | |
| WY | WEYERHAEUSER CO MTN BE | 0.10 | 35,392 | 1,270,930 | ADDED | 1.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,526 | 942,539 | ADDED | 39.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 9,553 | 402,373 | ADDED | 40.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,432 | 229,606 | REDUCED | -7.39 | |
| XOM | EXXON MOBIL CORP | 0.48 | 52,984 | 6,158,880 | REDUCED | -2.28 | |
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 8,755 | 3,681,650 | ADDED | 7.34 | ||
| BLACKSTONE SECD LENDING FD | 0.10 | 38,905 | 1,211,890 | ADDED | 10.04 | ||
| ARM HOLDINGS PLC | 0.04 | 4,365 | 545,582 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.04 | 43,279 | 525,840 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.04 | 46,925 | 469,720 | REDUCED | -0.14 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.02 | 26,350 | 299,073 | ADDED | 0.76 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.02 | 19,500 | 249,210 | REDUCED | -6.39 | ||
| EATON VANCE NATL MUN OPPORT | 0.02 | 13,500 | 223,965 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.02 | 18,390 | 219,945 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD II | 0.02 | 28,660 | 213,804 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD | 0.02 | 25,065 | 212,552 | UNCHANGED | 0.00 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.02 | 30,550 | 202,852 | REDUCED | -0.86 | ||
| CREDIT SUISSE HIGH YIELD BD | 0.01 | 90,000 | 181,800 | REDUCED | -0.2 | ||
| NUVEEN MUN VALUE FD INC | 0.01 | 15,120 | 131,696 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.01 | 10,000 | 114,600 | NEW | |||
| VIRTUS CONVERTIBLE & INCOME | 0.01 | 32,615 | 108,935 | REDUCED | -0.4 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.01 | 36,060 | 107,820 | UNCHANGED | 0.00 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.01 | 10,000 | 101,600 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOM FD | 0.01 | 18,235 | 81,511 | REDUCED | -0.52 | ||
| GABELLI UTIL TR | 0.00 | 12,015 | 66,684 | UNCHANGED | 0.00 |