13F-HR filed by Sonora Investment Management Group, LLC
Sonora Investment Management Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 246 holding rows worth $1,055,817,000.
- Accession
- 0001725547-22-000154
- Filer
- CIK 1907552
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 246 entries on the cover page, a total value of $1,055,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,055,817,000 with VALUE read as thousands by filing date, 13F file number 028-21792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 302,167 | $41,312,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 133,717 | $34,343,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 29,425,000 | $23,455,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 24,134,000 | $21,860,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 28,575,000 | $21,857,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,842 | $21,529,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 21,709,000 | $21,389,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 156,382 | $19,976,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 20,200,000 | $17,734,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 14,800,000 | $16,441,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 308,334 | $16,166,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,452 | $15,990,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 120,954 | $15,829,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,487 | $15,352,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 17,329,000 | $14,877,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 90,310 | $14,724,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,226 | $14,487,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 14,855,000 | $14,406,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 154,141 | $14,053,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,411 | $13,935,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 465,549 | $13,869,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 81,756 | $13,625,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 14,155,000 | $13,307,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 88,689 | $12,753,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,007 | $12,344,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 134,152 | $12,239,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 56,556 | $12,062,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 96,502 | $11,733,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70,859 | $10,888,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 111,390 | $10,706,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 152,642 | $10,665,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,514 | $10,643,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 202,079 | $10,391,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 214,099 | $10,155,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,349 | $10,048,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 233,961 | $9,976,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 204,114 | $9,393,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 9,635,000 | $9,389,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 182,344 | $9,053,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,129 | $8,975,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,182 | $8,933,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 63,194 | $8,922,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,366 | $8,919,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 7,800,000 | $8,855,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 572,647 | $8,802,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 167,863 | $8,519,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 8,300,000 | $8,336,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,611 | $8,193,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 125,120 | $8,164,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,780 | $8,027,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,845 | $7,997,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 98,800 | $7,859,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103,057 | $7,776,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,274 | $7,616,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 6,750,000 | $7,606,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,416 | $7,334,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 95,051 | $7,261,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 63,412 | $7,221,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,644 | $7,064,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 66,360 | $7,048,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 110,779 | $6,969,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,997 | $6,812,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,940 | $6,550,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 6,550,000 | $6,527,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 6,700,000 | $6,300,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 69,624 | $6,249,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,590,000 | $6,080,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 172,705 | $5,972,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,452 | $5,878,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 156,323 | $5,787,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 67,137 | $5,563,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 4,985,000 | $5,506,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,470 | $5,383,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,573 | $5,295,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145,339 | $5,250,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,368 | $5,224,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 89,844 | $5,128,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 62,739 | $4,939,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,747 | $4,885,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,185 | $4,822,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 5,190,000 | $4,738,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,650 | $4,680,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,945,000 | $4,624,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 93,664 | $4,561,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 79,445 | $4,532,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,003 | $4,374,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 135,290 | $3,917,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,810 | $3,874,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 227,234 | $3,808,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 179,940 | $3,772,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 260,981 | $3,695,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,000,000 | $3,674,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,834 | $3,473,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 473,443 | $3,347,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 5,525,000 | $3,346,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 102,341 | $3,225,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,230,000 | $3,212,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,725,000 | $3,069,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 96,450 | $2,948,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,897 | $2,843,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,595,000 | $2,422,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 3,125,000 | $2,341,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 155,165 | $2,185,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,420 | $2,177,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 210,365 | $2,165,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,900,000 | $2,137,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 48,981 | $2,083,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,954 | $1,967,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,483 | $1,792,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 204,730 | $1,783,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61,017 | $1,773,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,485 | $1,757,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,500,000 | $1,749,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,809 | $1,740,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,653 | $1,702,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,078 | $1,659,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,112 | $1,551,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,440,000 | $1,484,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,825 | $1,450,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,966 | $1,391,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,031 | $1,368,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,886 | $1,361,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,424 | $1,331,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 107,209 | $1,262,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,975 | $1,225,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,529 | $1,141,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 39,705 | $1,126,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 66,680 | $1,105,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,850 | $1,081,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,064 | $1,062,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 222,768 | $1,034,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,491 | $1,018,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,975 | $979,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,763 | $955,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,827 | $933,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,723 | $897,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,696 | $859,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,797 | $857,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 82,533 | $824,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,125 | $807,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 37,041 | $800,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,000,000 | $799,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,900 | $792,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,755 | $774,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,383 | $773,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,094 | $771,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,709 | $701,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,378 | $695,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,564 | $694,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,190 | $662,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,048 | $587,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,604 | $580,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,251 | $558,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,347 | $555,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,975 | $553,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 59,561 | $535,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 66,660 | $528,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,125 | $520,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,548 | $518,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,619 | $511,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 60,329 | $506,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 585,000 | $489,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,018 | $466,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,152 | $446,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,736 | $434,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,626 | $433,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,436 | $404,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,366 | $400,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,143 | $381,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,380 | $373,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,908 | $371,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 57,123 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,030 | $357,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,176 | $353,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,377 | $347,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,723 | $343,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,774 | $343,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,396 | $336,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 27,765 | $333,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,317 | $330,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,709 | $326,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,952 | $317,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 85,615 | $315,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 146 | $314,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,822 | $307,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,401 | $307,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,782 | $302,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,706 | $298,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 94,060 | $297,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,052 | $294,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,547 | $292,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,375 | $285,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,573 | $284,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 57,703 | $284,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,612 | $282,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,350 | $282,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,615 | $281,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 499 | $271,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,270 | $270,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,794 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,160 | $264,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,560 | $263,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,468 | $251,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,039 | $250,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,470 | $250,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,092 | $241,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 621 | $239,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,497 | $239,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,619 | $239,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,900 | $237,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,253 | $232,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,012 | $230,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 19,500 | $225,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 18,390 | $224,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,044 | $222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,465 | $214,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,268 | $213,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,300 | $212,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,230 | $209,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 820 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,750 | $207,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,906 | $204,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 40,516 | $202,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 90,000 | $170,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 17,235 | $162,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,135 | $158,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,328 | $151,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,887 | $148,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 150,000 | $139,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,860 | $135,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,603 | $128,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,000 | $118,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $117,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,474 | $109,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,000 | $103,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,700 | $96,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 21,000 | $89,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 12,015 | $82,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 32,900 | $81,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 103,000 | $80,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,025 | $58,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 10,375 | $29,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 18,000 | $19,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 20,000 | $17,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 17,000 | $5,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,085 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000154 | this filing | 2022-08-15 | acceptance time not in the bulk data set |