| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -41,000 | -100.0% | -0.00% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -11,545 | -100.0% | -0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -12,015 | -100.0% | -0.01% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -49,100 | -100.0% | -0.01% | – |
| Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -10,972 | -100.0% | -0.01% | – | |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -18,330 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -32,747 | -100.0% | -0.01% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -36,060 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,396 | -100.0% | -0.01% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -145,000 | -100.0% | -0.01% | – | |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -15,887 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -90,177 | -100.0% | -0.02% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -25,065 | -100.0% | -0.02% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -28,660 | -100.0% | -0.02% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -30,814 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,817 | -100.0% | -0.02% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -534 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,116 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,816 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -18,951 | -100.0% | -0.02% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,363 | -100.0% | -0.02% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -18,390 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,819 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -513 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,423 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,100 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,865 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,461 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -20,950 | -100.0% | -0.02% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -4,265 | -100.0% | -0.02% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,481 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,248 | -100.0% | -0.02% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -20,832 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -493 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -41,870 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -835 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -23,650 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -5,061 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -16,003 | -100.0% | -0.02% | – | |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -20,280 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -190 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,685 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,763 | -100.0% | -0.02% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -34,941 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,083 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,710 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,974 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,928 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,051 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,989 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,277 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,371 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,797 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,376 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,810 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,215 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -620 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,920 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,840 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -10,392 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,999 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,750 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,737 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -9,489 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -6,550 | -100.0% | -0.03% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -6,084 | -100.0% | -0.03% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,619 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,568 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,987 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -146 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,000 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,130 | -100.0% | -0.03% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -43,362 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,638 | -100.0% | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -22,846 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,050 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,376 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,056 | -100.0% | -0.04% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -12,787 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -500 | -100.0% | -0.04% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -48,425 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,692 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -54,862 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,467 | -100.0% | -0.04% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -12,282 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,918 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,505 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,010 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -987 | -100.0% | -0.04% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,599 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,873 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,448 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,095 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,316 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,446 | -100.0% | -0.04% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -540,000 | -100.0% | -0.05% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -887 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,764 | -100.0% | -0.05% | – |
| ABC | Exit | CENCORA INC | $0 | – | -3,176 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,695 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -26,676 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,809 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,523 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,801 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -34,264 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,258 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,016 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,620 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,629 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -15,429 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,631 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,523 | -100.0% | -0.07% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -31,470 | -100.0% | -0.07% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -1,025,000 | -100.0% | -0.08% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,967 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -40,816 | -100.0% | -0.08% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -39,975 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,042 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,551 | -100.0% | -0.09% | – |
| Exit | CENTURY ALUM COnote 2.750% 5/0 | $0 | – | -1,528,000 | -100.0% | -0.09% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,851 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -35,763 | -100.0% | -0.09% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -46,380 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,275 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,820 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -89,532 | -100.0% | -0.11% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,324 | -100.0% | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -49,123 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,548 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,777 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,278 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -7,544 | -100.0% | -0.12% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -90,755 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,342 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,475 | -100.0% | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -59,026 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -52,759 | -100.0% | -0.14% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -22,302 | -100.0% | -0.14% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -352,690 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,945 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,261 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,861 | -100.0% | -0.15% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -454,871 | -100.0% | -0.15% | – |
| Exit | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $0 | – | -2,373,000 | -100.0% | -0.17% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -46,242 | -100.0% | -0.17% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -44,521 | -100.0% | -0.17% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -20,666 | -100.0% | -0.17% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -20,668 | -100.0% | -0.18% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -236,656 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,279 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,263 | -100.0% | -0.20% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -59,233 | -100.0% | -0.20% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -3,150,000 | -100.0% | -0.22% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -233,578 | -100.0% | -0.22% | – |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -3,515,000 | -100.0% | -0.23% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,336 | -100.0% | -0.23% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -2,470,000 | -100.0% | -0.23% | – | |
| GLW | Exit | CORNING INC | $0 | – | -92,824 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,173 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -202,188 | -100.0% | -0.26% | – |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -5,319,000 | -100.0% | -0.28% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -3,897,000 | -100.0% | -0.28% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -50,488 | -100.0% | -0.30% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -4,355,000 | -100.0% | -0.31% | – | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -71,199 | -100.0% | -0.33% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -236,547 | -100.0% | -0.34% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -4,635,000 | -100.0% | -0.36% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -158,089 | -100.0% | -0.37% | – |
| Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -117,735 | -100.0% | -0.38% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -121,096 | -100.0% | -0.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,328 | -100.0% | -0.38% | – |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -5,310,000 | -100.0% | -0.39% | – | |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -87,843 | -100.0% | -0.39% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -6,147,000 | -100.0% | -0.42% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -5,273,000 | -100.0% | -0.42% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -115,320 | -100.0% | -0.42% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -85,624 | -100.0% | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -66,731 | -100.0% | -0.46% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -2,515,000 | -100.0% | -0.48% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -58,892 | -100.0% | -0.48% | – |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -4,300,000 | -100.0% | -0.48% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -228,297 | -100.0% | -0.50% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -62,312 | -100.0% | -0.51% | – |
| KO | Exit | COCA COLA CO | $0 | – | -106,481 | -100.0% | -0.51% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -93,988 | -100.0% | -0.52% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -6,124,000 | -100.0% | -0.52% | – | |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -5,647,000 | -100.0% | -0.52% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -6,245,000 | -100.0% | -0.52% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -192,300 | -100.0% | -0.53% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -6,063,000 | -100.0% | -0.54% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -120,895 | -100.0% | -0.56% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -148,450 | -100.0% | -0.58% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -36,866 | -100.0% | -0.58% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -7,895,000 | -100.0% | -0.61% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -54,668 | -100.0% | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -61,536 | -100.0% | -0.62% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -27,409 | -100.0% | -0.63% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -32,213 | -100.0% | -0.64% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -105,348 | -100.0% | -0.65% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -45,622 | -100.0% | -0.66% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -85,005 | -100.0% | -0.66% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -63,648 | -100.0% | -0.67% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -279,920 | -100.0% | -0.68% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -104,470 | -100.0% | -0.70% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -248,910 | -100.0% | -0.70% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -167,200 | -100.0% | -0.72% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -89,479 | -100.0% | -0.74% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -75,935 | -100.0% | -0.75% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -73,075 | -100.0% | -0.76% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -566,414 | -100.0% | -0.76% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -32,250 | -100.0% | -0.85% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,381 | -100.0% | -0.88% | – |
| V | Exit | VISA INC | $0 | – | -44,991 | -100.0% | -0.88% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -40,042 | -100.0% | -0.90% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -35,741 | -100.0% | -0.92% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -10,890,000 | -100.0% | -0.93% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -21,434 | -100.0% | -0.94% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -409,972 | -100.0% | -1.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -126,138 | -100.0% | -1.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -364,216 | -100.0% | -1.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -83,555 | -100.0% | -1.04% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -12,648,000 | -100.0% | -1.06% | – | |
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -13,690,000 | -100.0% | -1.06% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -61,924 | -100.0% | -1.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100,397 | -100.0% | -1.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -80,478 | -100.0% | -1.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -15,789 | -100.0% | -1.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -95,607 | -100.0% | -1.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -34,687 | -100.0% | -1.21% | – |
| KLAC | Exit | KLA CORP | $0 | – | -31,061 | -100.0% | -1.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -87,221 | -100.0% | -1.26% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -14,560,000 | -100.0% | -1.27% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -49,320 | -100.0% | -1.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -106,893 | -100.0% | -1.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -100,454 | -100.0% | -1.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -98,369 | -100.0% | -1.35% | – |
| Exit | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $0 | – | -18,875,000 | -100.0% | -1.35% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -304,768 | -100.0% | -1.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -164,924 | -100.0% | -1.45% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -158,501 | -100.0% | -1.45% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -121,027 | -100.0% | -1.48% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -156,289 | -100.0% | -1.48% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -18,573,000 | -100.0% | -1.52% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -171,233 | -100.0% | -1.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -32,383 | -100.0% | -1.56% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -19,898,000 | -100.0% | -1.67% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -23,501,000 | -100.0% | -1.70% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -89,551 | -100.0% | -1.75% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -153,510 | -100.0% | -1.86% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -28,640,000 | -100.0% | -2.05% | – | |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -28,340,000 | -100.0% | -2.18% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -208,304 | -100.0% | -2.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -142,710 | -100.0% | -3.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -315,286 | -100.0% | -4.62% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.1% |
| ALPHABET INC | 8 | Q3 2023 | 3.2% |
| QUALCOMM INC | 8 | Q3 2023 | 3.3% |
| VALERO ENERGY CORP | 8 | Q3 2023 | 2.1% |
| REPUBLIC SVCS INC | 8 | Q3 2023 | 2.0% |
| GALLAGHER ARTHUR J & CO | 8 | Q3 2023 | 1.9% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 2.0% |
| PFIZER INC | 8 | Q3 2023 | 2.1% |
View Sonora Investment Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Sonora Investment Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.