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View AllLatest Sonora Investment Management Group, LLC Stock Portfolio
$1.23Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.2 Billions as of 30 Sep, 2023.
The top stock holdings of Sonora Investment Management Group, LLC are AAPL, MSFT, GOOG. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP), SCHWAB STRATEGIC TR (FNDA) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in WESTERN ASSET HIGH INCOM FD, AGNC INVT CORP (AGNC) and OMEROS CORP (OMER). Sonora Investment Management Group, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), STRYKER CORPORATION (SYK) and MURPHY OIL CORP (MUR). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), ONEOK INC NEW (OKE) and ENBRIDGE INC (ENB).
The top stock holdings of Sonora Investment Management Group, LLC are AAPL, MSFT, GOOG. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP), SCHWAB STRATEGIC TR (FNDA) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in WESTERN ASSET HIGH INCOM FD, AGNC INVT CORP (AGNC) and OMEROS CORP (OMER). Sonora Investment Management Group, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), STRYKER CORPORATION (SYK) and MURPHY OIL CORP (MUR). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), ONEOK INC NEW (OKE) and ENBRIDGE INC (ENB).
New Buys
| Ticker | $ Bought |
|---|---|
| GREEN PLAINS INC | 2,735,860 |
| VICTORY PORTFOLIOS II | 767,693 |
| NUVEEN AMT FREE MUN CR INC F | 511,558 |
| MARATHON OIL CORP | 498,909 |
| METLIFE INC | 315,832 |
| CROWDSTRIKE HLDGS INC | 302,555 |
| ISHARES TR | 290,307 |
| PRINCIPAL FINANCIAL GROUP IN | 283,212 |
New stocks bought by Sonora Investment Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SMITH MICRO SOFTWARE INC | 160 |
| WARNER BROS DISCOVERY INC | 104 |
| NEXTERA ENERGY INC | 82.31 |
| EASTERLY GOVT PPTYS INC | 81.86 |
| ACCELERATE DIAGNOSTICS INC | 64.05 |
| STANDARD LITHIUM LTD | 60.00 |
| SPDR GOLD TR | 51.96 |
| QUIPT HOME MEDICAL CORP | 50.00 |
Additions to existing portfolio by Sonora Investment Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPIRIT AIRLS INC | -99.87 |
| CLOROX CO DEL | -75.82 |
| CINCINNATI FINL CORP | -65.2 |
| CSX CORP | -50.92 |
| ABBVIE INC | -27.22 |
| BROADCOM INC | -25.99 |
| EATON CORP PLC | -24.94 |
| STAG INDL INC | -16.72 |
Sonora Investment Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OKTA INC | -7,130,310 |
| SOUTHWEST AIRLS CO | -4,279,480 |
| RTX CORPORATION | -7,581,860 |
| PLUG POWER INC | -416,952 |
| GREENBRIER COS INC | -39,499 |
| ANTERO RESOURCES CORP | -1,014,570 |
| ORGANON & CO | -396,603 |
| ENPHASE ENERGY INC | -17,455 |
Sonora Investment Management Group, LLC got rid off the above stocks
Current Stock Holdings of Sonora Investment Management Group, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 50,000 | 57,145 | NEW | ||
| AAPL | APPLE INC | 4.53 | 289,078 | 55,656,100 | REDUCED | -8.31 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.03 | 11,392 | 353,494 | ADDED | 9.62 | |
| ABBV | ABBVIE INC | 0.10 | 8,196 | 1,270,170 | REDUCED | -27.22 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.08 | 9,256 | 1,018,780 | ADDED | 8.6 | |
| ACN | ACCENTURE PLC IRELAND | 0.97 | 33,893 | 11,893,400 | ADDED | 5.09 | |
| ACTX | GLOBAL X FDS | 0.17 | 47,716 | 2,113,820 | ADDED | 7.18 | |
| ADBE | ADOBE INC | 1.04 | 21,450 | 12,797,300 | ADDED | 0.07 | |
| ADI | ANALOG DEVICES INC | 0.04 | 2,210 | 438,760 | REDUCED | -11.78 | |
| AGG | ISHARES TR | 0.13 | 3,245 | 1,549,760 | ADDED | 15.07 | |
| AGG | ISHARES TR | 0.04 | 2,123 | 426,023 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.03 | 2,810 | 329,389 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,767 | 291,997 | ADDED | 29.64 | |
| AGG | ISHARES TR | 0.02 | 2,925 | 290,307 | NEW | ||
| AGG | ISHARES TR | 0.02 | 729 | 201,910 | NEW | ||
| AGNC | AGNC INVT CORP | 0.01 | 15,793 | 154,934 | ADDED | 27.4 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.64 | 89,818 | 20,198,400 | ADDED | 0.3 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.54 | 5,903,000 | 6,592,650 | REDUCED | -2.64 | |
| AKBA | AKEBIA THERAPEUTICS INC | 0.00 | 10,000 | 12,400 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.01 | 10,000 | 125,300 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.11 | 8,275 | 1,341,200 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 3,552 | 523,601 | ADDED | 26.99 | |
| AMGN | AMGEN INC | 0.64 | 27,275 | 7,855,730 | REDUCED | -0.49 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 5,941 | 1,282,570 | REDUCED | -0.44 | |
| AMTX | AEMETIS INC | 0.02 | 41,000 | 214,840 | ADDED | 2.5 | |
| AMZN | AMAZON COM INC | 1.28 | 103,989 | 15,800,100 | ADDED | 3.58 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.06 | 11,686 | 13,044,500 | REDUCED | -25.99 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.01 | 18,000 | 70,560 | ADDED | 64.05 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,463 | 274,045 | ADDED | 0.14 | |
| AYX | ALTERYX INC | 2.14 | 27,000,000 | 26,335,000 | REDUCED | -4.73 | |
| AZO | AUTOZONE INC | 0.03 | 146 | 377,500 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.16 | 7,410 | 1,931,380 | REDUCED | -1.78 | |
| BAC | BANK AMERICA CORP | 0.02 | 7,954 | 267,800 | REDUCED | -6.21 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.87 | 10,450,000 | 10,734,200 | REDUCED | -4.04 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.50 | 6,195,000 | 6,106,300 | REDUCED | -0.8 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 8,809 | 451,972 | ADDED | 24.84 | |
| BV | BRIGHTVIEW HLDGS INC | 0.02 | 35,151 | 295,972 | ADDED | 0.6 | |
| BX | BLACKSTONE INC | 1.72 | 161,201 | 21,104,400 | ADDED | 1.7 | |
| BZQ | PROSHARES TR | 0.03 | 3,372 | 321,015 | REDUCED | -0.12 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 2,180 | 219,744 | NEW | ||
| CAKE | CHEESECAKE FACTORY INC | 1.90 | 27,200,000 | 23,368,300 | REDUCED | -5.03 | |
| CAT | CATERPILLAR INC | 0.12 | 5,087 | 1,504,130 | REDUCED | -3.62 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.16 | 2,333,000 | 2,018,180 | REDUCED | -1.69 | |
| CCI | CROWN CASTLE INC | 0.02 | 2,204 | 253,894 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.06 | 16,365 | 767,693 | NEW | ||
| CENX | CENTURY ALUM CO | 0.11 | 1,528,000 | 1,336,970 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.16 | 46,717 | 1,949,970 | ADDED | 1.03 | |
| CHEF | CHEFS WHSE INC | 1.01 | 12,835,000 | 12,426,300 | REDUCED | -6.25 | |
| CINF | CINCINNATI FINL CORP | 0.06 | 7,193 | 744,188 | REDUCED | -65.2 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 3,754 | 299,204 | REDUCED | -4.43 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.92 | 555,385 | 11,341,000 | REDUCED | -1.95 | |
| CLX | CLOROX CO DEL | 0.03 | 2,606 | 371,590 | REDUCED | -75.82 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 7,967 | 349,345 | ADDED | 10.42 | |
| CMI | CUMMINS INC | 0.03 | 1,689 | 404,589 | REDUCED | -11.94 | |
| COP | CONOCOPHILLIPS | 0.07 | 7,159 | 830,997 | REDUCED | -16.28 | |
| COST | COSTCO WHSL CORP NEW | 1.72 | 32,128 | 21,206,800 | REDUCED | -0.79 | |
| CRM | SALESFORCE INC | 0.07 | 3,340 | 878,888 | ADDED | 2.52 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,185 | 302,555 | NEW | ||
| CSCO | CISCO SYS INC | 1.28 | 311,445 | 15,734,200 | ADDED | 2.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,710 | 219,001 | NEW | ||
| CSX | CSX CORP | 0.07 | 25,892 | 897,676 | REDUCED | -50.92 | |
| CTAS | CINTAS CORP | 0.02 | 493 | 297,347 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.33 | 51,475 | 4,064,440 | ADDED | 1.95 | |
| CVX | CHEVRON CORP NEW | 0.71 | 58,906 | 8,786,380 | ADDED | 29.12 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.04 | 38,100 | 512,064 | ADDED | 81.86 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.09 | 7,638 | 1,160,820 | ADDED | 0.09 | |
| DIS | DISNEY WALT CO | 0.51 | 69,497 | 6,274,930 | ADDED | 4.15 | |
| DOC | PHYSICIANS RLTY TR | 0.02 | 18,815 | 250,428 | REDUCED | -7.22 | |
| DOV | DOVER CORP | 0.03 | 2,568 | 394,985 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 3,693 | 358,350 | ADDED | 19.79 | |
| E | ENI S P A | 0.04 | 12,937 | 439,988 | ADDED | 1.17 | |
| EAF | GRAFTECH INTL LTD | 0.08 | 436,277 | 955,447 | REDUCED | -4.09 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 125,000 | 58,425 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.61 | 77,133 | 7,507,360 | REDUCED | -13.8 | |
| ENB | ENBRIDGE INC | 0.05 | 16,184 | 582,948 | ADDED | 5.67 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 51,454 | 1,355,800 | ADDED | 4.75 | |
| ET | ENERGY TRANSFER L P | 0.10 | 86,226 | 1,189,910 | REDUCED | -3.69 | |
| ETN | EATON CORP PLC | 0.04 | 2,023 | 487,179 | REDUCED | -24.94 | |
| ETSY | ETSY INC | 0.40 | 5,747,000 | 4,878,770 | REDUCED | -6.51 | |
| ETSY | ETSY INC | 0.23 | 3,480,000 | 2,778,410 | REDUCED | -1.00 | |
| EVH | EVOLENT HEALTH INC | 0.50 | 5,407,000 | 6,193,160 | REDUCED | -4.25 | |
| EVRG | EVERGY INC | 0.73 | 171,847 | 8,970,400 | ADDED | 2.78 | |
| EXAS | EXACT SCIENCES CORP | 0.36 | 4,535,000 | 4,406,270 | REDUCED | -2.16 | |
| EXAS | EXACT SCIENCES CORP | 0.22 | 2,420,000 | 2,767,390 | REDUCED | -2.02 | |
| EXEL | EXELIXIS INC | 0.05 | 25,246 | 605,652 | REDUCED | -5.36 | |
| EXPI | EXP WORLD HLDGS INC | 0.10 | 75,641 | 1,173,940 | REDUCED | -16.65 | |
| F | FORD MTR CO DEL | 0.03 | 25,931 | 316,099 | ADDED | 3.73 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 6,694 | 284,964 | ADDED | 14.13 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 3,529 | 211,988 | REDUCED | -7.52 | |
| FITB | FIFTH THIRD BANCORP | 0.17 | 60,527 | 2,087,570 | ADDED | 2.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 14,248 | 803,576 | REDUCED | -7.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,024 | 534,729 | REDUCED | -1.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,164 | 319,859 | REDUCED | -15.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,442 | 257,069 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC | 1.50 | 18,461,000 | 18,487,600 | REDUCED | -7.22 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 2,189 | 279,402 | ADDED | 20.47 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 6,758 | 547,480 | ADDED | 35.51 | |
| GIS | GENERAL MLS INC | 0.46 | 87,520 | 5,701,080 | REDUCED | -6.88 | |
| GLD | SPDR GOLD TR | 0.04 | 2,796 | 534,512 | ADDED | 51.96 | |
| GLW | CORNING INC | 0.21 | 85,701 | 2,609,580 | REDUCED | -7.67 | |
| GNL | GLOBAL NET LEASE INC | 0.23 | 281,201 | 2,797,950 | ADDED | 18.82 | |
| GNTX | GENTEX CORP | 0.02 | 8,989 | 293,583 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.39 | 208,745 | 29,418,400 | ADDED | 0.21 | |
| GOOG | ALPHABET INC | 0.62 | 54,107 | 7,558,210 | REDUCED | -1.03 | |
| GPRE | GREEN PLAINS INC | 0.22 | 2,600,000 | 2,735,860 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 539 | 207,931 | NEW | ||
| GTN | GRAY TELEVISION INC | 0.01 | 10,500 | 94,080 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTR INC | 0.56 | 4,130,000 | 6,862,550 | REDUCED | -3.95 | |
| GVA | GRANITE CONSTR INC | 0.02 | 3,975 | 202,169 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 160,000 | 177,295 | ADDED | 10.34 | |
| GWW | GRAINGER W W INC | 0.06 | 867 | 718,327 | REDUCED | -14.67 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.30 | 4,242,000 | 3,657,560 | REDUCED | -2.59 | |
| HD | HOME DEPOT INC | 1.41 | 49,870 | 17,282,300 | ADDED | 1.12 | |
| HON | HONEYWELL INTL INC | 0.62 | 36,283 | 7,608,960 | REDUCED | -1.58 | |
| HR | HEALTHCARE RLTY TR | 0.02 | 16,003 | 275,732 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.08 | 38,765 | 974,158 | REDUCED | -5.02 | |
| IAU | ISHARES GOLD TR | 0.02 | 7,576 | 295,692 | REDUCED | -4.99 | |
| IBCE | ISHARES TR | 0.02 | 2,852 | 200,665 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 1.33 | 99,789 | 16,320,500 | ADDED | 4.37 | |
| INN | SUMMIT HOTEL PPTYS | 1.32 | 18,035,000 | 16,195,500 | REDUCED | -4.45 | |
| INSM | INSMED INC | 0.52 | 6,074,000 | 6,456,230 | REDUCED | -0.82 | |
| INSM | INSMED INC | 0.05 | 540,000 | 619,157 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 15,010 | 754,266 | ADDED | 22.21 | |
| INTU | INTUIT | 0.03 | 630 | 393,769 | ADDED | 1.61 | |
| IONS | IONIS PHARMACEUTICALS INC | 1.32 | 16,978,000 | 16,202,400 | REDUCED | -8.59 | |
| IONS | IONIS PHARMACEUTICALS INC | 1.08 | 12,643,000 | 13,318,500 | REDUCED | -0.04 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.61 | 149,338 | 7,555,010 | ADDED | 0.6 | |
| IPGP | IPG PHOTONICS CORP | 0.02 | 2,138 | 232,059 | REDUCED | -4.89 | |
| IRM | IRON MTN INC DEL | 0.49 | 85,429 | 5,978,320 | REDUCED | -0.23 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 910 | 306,998 | ADDED | 8.98 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.51 | 87,515 | 6,267,820 | REDUCED | -0.37 | |
| ITW | ILLINOIS TOOL WKS INC | 0.67 | 31,665 | 8,294,370 | REDUCED | -1.7 | |
| JNJ | JOHNSON & JOHNSON | 1.27 | 99,322 | 15,567,800 | REDUCED | -1.13 | |
| JPM | JPMORGAN CHASE & CO | 1.53 | 110,902 | 18,864,400 | ADDED | 3.75 | |
| KLAC | KLA CORP | 1.49 | 31,541 | 18,334,800 | ADDED | 1.55 | |
| KMB | KIMBERLY-CLARK CORP | 0.69 | 69,539 | 8,449,680 | REDUCED | -4.84 | |
| KMI | KINDER MORGAN INC DEL | 0.36 | 251,087 | 4,429,180 | ADDED | 6.15 | |
| KO | COCA COLA CO | 0.49 | 102,365 | 6,032,390 | REDUCED | -3.87 | |
| LEG | LEGGETT & PLATT INC | 0.44 | 206,924 | 5,415,190 | REDUCED | -9.36 | |
| LITE | LUMENTUM HLDGS INC | 0.27 | 3,767,000 | 3,336,090 | REDUCED | -3.34 | |
| LLY | ELI LILLY & CO | 0.11 | 2,323 | 1,354,020 | REDUCED | -0.04 | |
| LMT | LOCKHEED MARTIN CORP | 1.35 | 36,519 | 16,551,700 | ADDED | 5.28 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 1,710 | 291,915 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.04 | 2,399 | 533,879 | REDUCED | -13.21 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 898 | 703,485 | ADDED | 1.24 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.02 | 132,321 | 12,581,100 | ADDED | 4.9 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 1,655 | 705,964 | ADDED | 8.67 | |
| MAC | MACERICH CO | 0.30 | 239,996 | 3,703,140 | ADDED | 2.75 | |
| MCD | MCDONALDS CORP | 0.99 | 41,036 | 12,167,600 | ADDED | 2.48 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.52 | 2,510,000 | 6,458,280 | REDUCED | -0.2 | |
| MCK | MCKESSON CORP | 0.02 | 513 | 237,608 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,797 | 347,424 | ADDED | 1.27 | |
| MDT | MEDTRONIC PLC | 0.74 | 110,038 | 9,064,930 | ADDED | 5.33 | |
| MELI | MERCADOLIBRE INC | 0.03 | 215 | 338,468 | ADDED | 13.16 | |
| MET | METLIFE INC | 0.03 | 4,776 | 315,832 | NEW | ||
| META | META PLATFORMS INC | 1.09 | 37,747 | 13,360,900 | ADDED | 5.61 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.42 | 114,373 | 5,110,180 | REDUCED | -5.55 | |
| MO | ALTRIA GROUP INC | 0.10 | 29,104 | 1,174,040 | ADDED | 12.58 | |
| MPLX | MPLX LP | 0.03 | 10,489 | 385,157 | ADDED | 10.54 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 36,170 | 177,595 | REDUCED | -13.61 | |
| MRK | MERCK & CO INC | 1.48 | 167,028 | 18,209,400 | ADDED | 1.28 | |
| MRO | MARATHON OIL CORP | 0.04 | 20,650 | 498,909 | NEW | ||
| MSFT | MICROSOFT CORP | 4.12 | 134,902 | 50,728,700 | REDUCED | -5.47 | |
| MUR | MURPHY OIL CORP | 0.02 | 6,935 | 295,844 | ADDED | 0.22 | |
| NEE | NEXTERA ENERGY INC | 0.66 | 214,640 | 8,182,080 | ADDED | 82.31 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 9,733 | 591,164 | ADDED | 15.21 | |
| NFG | NATIONAL FUEL GAS CO | 0.03 | 6,550 | 328,614 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 571 | 278,009 | ADDED | 6.93 | |
| NKE | NIKE INC | 0.59 | 67,241 | 7,300,370 | ADDED | 7.91 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 3,428 | 1,604,580 | ADDED | 2.57 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 967 | 228,568 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.44 | 10,956 | 5,425,580 | ADDED | 6.08 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 1,300 | 203,775 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.06 | 11,256 | 790,403 | ADDED | 14.85 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMER | OMEROS CORP | 0.26 | 5,159,000 | 3,196,800 | REDUCED | -3.01 | |
| OMER | OMEROS CORP | 0.00 | 11,545 | 37,753 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 3,574 | 546,465 | REDUCED | -0.69 | |
| ORCL | ORACLE CORP | 1.49 | 174,223 | 18,368,300 | ADDED | 1.75 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 4,248 | 253,636 | ADDED | 24.1 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 10,584 | 160,348 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.04 | 39,797 | 496,269 | REDUCED | -8.22 | |
| PAYX | PAYCHEX INC | 0.77 | 79,204 | 9,433,980 | ADDED | 4.3 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 14,870 | 237,474 | NEW | ||
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.24 | 89,448 | 15,191,800 | ADDED | 2.55 | |
| PFE | PFIZER INC | 0.82 | 351,167 | 10,110,100 | REDUCED | -3.58 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 3,600 | 283,212 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 1.01 | 84,464 | 12,377,300 | ADDED | 1.09 | |
| PLD | PROLOGIS INC. | 0.04 | 3,666 | 488,646 | REDUCED | -0.7 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 11,055 | 1,040,050 | ADDED | 0.12 | |
| PNC | PNC FINL SVCS GROUP INC | 0.85 | 67,477 | 10,448,800 | ADDED | 6.02 | |
| PNW | PINNACLE WEST CAP CORP | 0.13 | 21,867 | 1,570,930 | REDUCED | -1.95 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 2,036 | 211,168 | NEW | ||
| PSX | PHILLIPS 66 | 0.23 | 21,125 | 2,812,550 | ADDED | 9.58 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,377 | 309,660 | ADDED | 7.83 | |
| QCOM | QUALCOMM INC | 1.83 | 155,384 | 22,473,200 | REDUCED | -0.58 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.01 | 15,000 | 76,350 | ADDED | 50.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 10,000 | 3,667 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 500 | 439,145 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 15,887 | 169,678 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 669 | 207,712 | NEW | ||
| RPM | RPM INTL INC | 0.52 | 56,804 | 6,341,030 | REDUCED | -3.55 | |
| RSG | REPUBLIC SVCS INC | 1.65 | 123,036 | 20,289,900 | ADDED | 1.66 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.19 | 3,050,000 | 2,330,500 | REDUCED | -3.17 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 30,000 | 20,588 | REDUCED | -99.87 | |
| SBUX | STARBUCKS CORP | 0.65 | 83,520 | 8,018,760 | REDUCED | -1.75 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 5,481 | 377,083 | ADDED | 2.05 | |
| SCVL | SHOE CARNIVAL INC | 0.11 | 46,100 | 1,392,690 | REDUCED | -0.6 | |
| SHEL | SHELL PLC | 0.04 | 7,901 | 519,866 | ADDED | 22.17 | |
| SJM | SMUCKER J M CO | 0.03 | 3,002 | 379,393 | ADDED | 0.07 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 5,671 | 295,119 | ADDED | 12.27 | |
| SLI | STANDARD LITHIUM LTD | 0.00 | 32,000 | 64,640 | ADDED | 60.00 | |
| SLV | ISHARES SILVER TR | 0.02 | 10,736 | 233,831 | REDUCED | -3.28 | |
| SMSI | SMITH MICRO SOFTWARE INC | 0.01 | 128,000 | 105,728 | ADDED | 160 | |
| SO | SOUTHERN CO | 0.04 | 7,177 | 503,221 | ADDED | 12.56 | |
| SON | SONOCO PRODS CO | 0.31 | 67,879 | 3,792,400 | REDUCED | -4.66 | |
| SPLK | SPLUNK INC | 0.40 | 5,103,000 | 4,924,410 | REDUCED | -3.22 | |
| SPY | SPDR S&P 500 ETF TR | 0.25 | 6,417 | 3,049,990 | ADDED | 1.28 | |
| STAG | STAG INDL INC | 0.02 | 6,465 | 253,815 | REDUCED | -16.72 | |
| STWD | STARWOOD PPTY TR INC | 0.06 | 34,293 | 720,840 | ADDED | 0.08 | |
| SYK | STRYKER CORPORATION | 0.13 | 5,488 | 1,643,530 | ADDED | 0.24 | |
| T | AT&T INC | 0.26 | 189,044 | 3,172,160 | REDUCED | -6.5 | |
| TCKRF | TECK RESOURCES LTD | 0.40 | 114,794 | 4,852,340 | REDUCED | -0.46 | |
| TFC | TRUIST FINL CORP | 0.88 | 291,495 | 10,762,000 | ADDED | 4.14 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.19 | 9,318 | 2,315,350 | ADDED | 0.59 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 8,501 | 884,076 | REDUCED | -1.48 | |
| TXN | TEXAS INSTRS INC | 1.19 | 85,782 | 14,622,400 | ADDED | 6.59 | |
| TXRH | TEXAS ROADHOUSE INC | 0.20 | 20,404 | 2,493,940 | REDUCED | -1.27 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 1,025,000 | 1,049,560 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.92 | 21,406 | 11,269,500 | ADDED | 5.03 | |
| UNIT | UNITI GROUP INC | 0.16 | 340,090 | 1,965,720 | REDUCED | -3.57 | |
| UNP | UNION PAC CORP | 1.27 | 63,683 | 15,641,900 | ADDED | 2.84 | |
| URI | UNITED RENTALS INC | 0.05 | 987 | 565,966 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.87 | 247,001 | 10,690,200 | REDUCED | -0.77 | |
| V | VISA INC | 1.01 | 47,814 | 12,448,400 | ADDED | 6.27 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 466 | 225,339 | NEW | ||
| VICI | VICI PPTYS INC | 1.05 | 404,745 | 12,903,300 | REDUCED | -1.27 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 3,816 | 650,325 | ADDED | 0.18 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,073 | 231,423 | NEW | ||
| VLO | VALERO ENERGY CORP | 1.63 | 154,074 | 20,029,700 | ADDED | 0.37 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 4,010 | 1,751,780 | ADDED | 13.02 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,849 | 885,691 | ADDED | 8.74 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,482 | 588,665 | ADDED | 1.47 | |
| VRNT | VERINT SYSTEMS INC | 0.36 | 5,010,000 | 4,405,410 | REDUCED | -5.65 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 1.12 | 14,010,000 | 13,816,100 | REDUCED | -3.78 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.60 | 197,129 | 7,431,760 | ADDED | 2.51 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 38,690 | 440,293 | ADDED | 104 | |
| WK | WORKIVA INC | 0.03 | 3,654 | 370,991 | ADDED | 0.97 | |
| WM | WASTE MGMT INC DEL | 0.16 | 10,848 | 1,942,880 | REDUCED | -0.89 | |
| WMB | WILLIAMS COS INC | 0.03 | 9,823 | 342,136 | ADDED | 0.75 | |
| WMT | WALMART INC | 1.30 | 101,234 | 15,959,500 | ADDED | 2.91 | |
| WPC | WP CAREY INC | 0.71 | 134,792 | 8,735,850 | ADDED | 11.5 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.22 | 56,035 | 2,764,770 | REDUCED | -5.4 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 1,050 | 369,726 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.10 | 34,767 | 1,208,850 | REDUCED | -2.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,255 | 626,525 | ADDED | 13.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,819 | 256,395 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,626 | 220,164 | REDUCED | -2.2 | |
| XOM | EXXON MOBIL CORP | 0.44 | 54,222 | 5,421,140 | REDUCED | -11.89 | |
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 8,156 | 2,908,920 | REDUCED | -0.21 | ||
| BLACKSTONE SECD LENDING FD | 0.08 | 35,355 | 977,213 | ADDED | 12.35 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.04 | 43,279 | 511,558 | NEW | |||
| KAYNE ANDERSON ENERGY INFRST | 0.03 | 46,990 | 412,573 | REDUCED | -2.96 | ||
| ARM HOLDINGS PLC | 0.03 | 4,365 | 328,008 | ADDED | 2.34 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.02 | 26,150 | 270,914 | ADDED | 10.57 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.02 | 20,832 | 262,484 | UNCHANGED | 0.00 | ||
| EATON VANCE NATL MUN OPPORT | 0.02 | 13,500 | 228,420 | NEW | |||
| WESTERN ASSET HIGH YIELD DEF | 0.02 | 18,390 | 222,336 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD | 0.02 | 25,065 | 211,549 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD II | 0.02 | 28,660 | 207,212 | UNCHANGED | 0.00 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.02 | 30,814 | 200,908 | UNCHANGED | 0.00 | ||
| CREDIT SUISSE HIGH YIELD BD | 0.01 | 90,177 | 178,551 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.01 | 15,120 | 130,032 | NEW | |||
| VIRTUS CONVERTIBLE & INCOME | 0.01 | 32,747 | 110,358 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.01 | 36,060 | 107,459 | UNCHANGED | 0.00 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.01 | 10,000 | 102,300 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOM FD | 0.01 | 18,330 | 90,917 | UNCHANGED | 0.00 | ||
| GABELLI UTIL TR | 0.00 | 12,015 | 65,122 | UNCHANGED | 0.00 | ||
| LCI INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |