Sonora Investment Management Group, LLC

13F filer, CIK 1907552, TUCSON, AZ

Sonora Investment Management Group, LLC reported $1,229,912,799 across 277 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 23.64% of the portfolio.

Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001725547-24-000526

Period: 2023-12-31
Reported value: $1.23B
Holdings: 277
Top 10 weight: 23.64%
New: 29
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEXTERA ENERGY INCadded	+96,905	$3.69M
GREEN PLAINS INCnew	+2,600,000	$2.74M
CVXadded	+13,284	$1.98M
TXNadded	+5,304	$904K
WPCadded	+13,897	$901K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPIRIT AIRLS INCreduced	-23,471,000	-$16.1M
RTXexited	-105,348	-$7.58M
OKTA INCexited	-7,895,000	-$7.13M
AAPLreduced	-26,208	-$5.05M
AVGOreduced	-4,103	-$4.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001725547-24-000526, largest first. % of portfolio is the value over $1,229,912,799, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	289,078	$55.7M	4.53%	-26,208	Timeline
MSFTMICROSOFT CORP	134,902	$50.7M	4.12%	-7,808	Timeline
GOOGALPHABET INC	208,745	$29.4M	2.39%	+441	Timeline
ALTERYX INCALTERYX INC	27,000,000	$26.3M	2.14%	-1,340,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	27,200,000	$23.4M	1.9%	-1,440,000
QCOMQUALCOMM INC	155,384	$22.5M	1.83%	-905	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,128	$21.2M	1.72%	-255	Timeline
BXBLACKSTONE INC	161,201	$21.1M	1.72%	+2,700	Timeline
RSGREPUBLIC SVCS INC	123,036	$20.3M	1.65%	+2,009	Timeline
AJGGALLAGHER ARTHUR J & CO	89,818	$20.2M	1.64%	+267	Timeline
VLOVALERO ENERGY CORP	154,074	$20M	1.63%	+564	Timeline
JPMJPMORGAN CHASE & CO	110,902	$18.9M	1.53%	+4,009	Timeline
GREENBRIER COS INCGREENBRIER COS INC	18,461,000	$18.5M	1.5%	-1,437,000
ORCLORACLE CORP	174,223	$18.4M	1.49%	+2,990	Timeline
KLACKLA CORP	31,541	$18.3M	1.49%	+480	Timeline
MRKMERCK & CO INC	167,028	$18.2M	1.48%	+2,104	Timeline
HDHOME DEPOT INC	49,870	$17.3M	1.41%	+550	Timeline
LMTLOCKHEED MARTIN CORP	36,519	$16.6M	1.35%	+1,832	Timeline
IBMINTERNATIONAL BUSINESS MACHS	99,789	$16.3M	1.33%	+4,182	Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	16,978,000	$16.2M	1.32%	-1,595,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	18,035,000	$16.2M	1.32%	-840,000
WMTWALMART INC	101,234	$16M	1.3%	+2,865	Timeline
AMZNAMAZON COM INC	103,989	$15.8M	1.28%	+3,592	Timeline
CSCOCISCO SYS INC	311,445	$15.7M	1.28%	+6,677	Timeline
UNPUNION PAC CORP	63,683	$15.6M	1.27%	+1,759	Timeline
JNJJOHNSON & JOHNSON	99,322	$15.6M	1.27%	-1,132	Timeline
PEPPEPSICO INC	89,448	$15.2M	1.24%	+2,227	Timeline
TXNTEXAS INSTRS INC	85,782	$14.6M	1.19%	+5,304	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	14,010,000	$13.8M	1.12%	-550,000
METAMETA PLATFORMS INC	37,747	$13.4M	1.09%	+2,006	Timeline
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	12,643,000	$13.3M	1.08%	-5,000
AVGOBROADCOM INC	11,686	$13M	1.06%	-4,103	Timeline
VICIVICI PPTYS INC	404,745	$12.9M	1.05%	-5,227	Timeline
ADBEADOBE INC	21,450	$12.8M	1.04%	+16	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	132,321	$12.6M	1.02%	+6,183	Timeline
VVISA INC	47,814	$12.4M	1.01%	+2,823	Timeline
CHEFS WHSE INCCHEFS WHSE INC	12,835,000	$12.4M	1.01%	-855,000
PGPROCTER & GAMBLE CO	84,464	$12.4M	1.01%	+909	Timeline
MCDMCDONALDS CORP	41,036	$12.2M	0.99%	+994	Timeline
ACNACCENTURE PLC IRELAND	33,893	$11.9M	0.97%	+1,643	Timeline
CLFCLEVELAND-CLIFFS INC NEW	555,385	$11.3M	0.92%	-11,029	Timeline
UNHUNITEDHEALTH GROUP INC	21,406	$11.3M	0.92%	+1,025	Timeline
TFCTRUIST FINL CORP	291,495	$10.8M	0.88%	+11,575	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	10,450,000	$10.7M	0.87%	-440,000
USBUS BANCORP	247,001	$10.7M	0.87%	-1,909	Timeline
PNCPNC FINL SVCS GROUP INC	67,477	$10.4M	0.85%	+3,829	Timeline
PFEPFIZER INC	351,167	$10.1M	0.82%	-13,049	Timeline
PAYXPAYCHEX INC	79,204	$9.43M	0.77%	+3,269	Timeline
MDTMEDTRONIC PLC	110,038	$9.06M	0.74%	+5,568	Timeline
EVRGEVERGY INC	171,847	$8.97M	0.73%	+4,647	Timeline
CVXCHEVRON CORPORATION	58,906	$8.79M	0.71%	+13,284	Timeline
WPCWP CAREY INC	134,792	$8.74M	0.71%	+13,897	Timeline
KMBKIMBERLY-CLARK CORP	69,539	$8.45M	0.69%	-3,536	Timeline
ITWILLINOIS TOOL WKS INC	31,665	$8.29M	0.67%	-548	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	214,640	$8.18M	0.67%	+96,905
SBUXSTARBUCKS CORP	83,520	$8.02M	0.65%	-1,485	Timeline
AMGNAMGEN INC	27,275	$7.86M	0.64%	-134	Timeline
HONHONEYWELL INTL INC	36,283	$7.61M	0.62%	-583	Timeline
GOOGLALPHABET INC	54,107	$7.56M	0.61%	-561	Timeline
IONSIONIS PHARMACEUTICALS INC	149,338	$7.56M	0.61%	+888	Timeline
EMREMERSON ELEC CO	77,133	$7.51M	0.61%	-12,346	Timeline
VZVERIZON COMMUNICATIONS INC	197,129	$7.43M	0.6%	+4,829	Timeline
NKENIKE INC	67,241	$7.3M	0.59%	+4,929	Timeline
Granite Construction IncGranite Construction Inc	4,130,000	$6.86M	0.56%	-170,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	5,903,000	$6.59M	0.54%	-160,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	2,510,000	$6.46M	0.53%	-5,000
INSMED INCINSMED INC	6,074,000	$6.46M	0.52%	-50,000
RPMRPM INTL INC	56,804	$6.34M	0.52%	-2,088	Timeline
DISDISNEY WALT CO	69,497	$6.27M	0.51%	+2,766	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	87,515	$6.27M	0.51%	-328
EVOLENT HEALTH INCEVOLENT HEALTH INC	5,407,000	$6.19M	0.5%	-240,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	6,195,000	$6.11M	0.5%	-50,000
KOCOCA COLA CO	102,365	$6.03M	0.49%	-4,116	Timeline
IRMIRON MTN INC DEL	85,429	$5.98M	0.49%	-195	Timeline
GISGENERAL MILLS INC	87,520	$5.7M	0.46%	-6,468	Timeline
NVDANVIDIA CORPORATION	10,956	$5.43M	0.44%	+628	Timeline
XOMEXXON MOBIL CORP	54,222	$5.42M	0.44%	-7,314	Timeline
LEGLEGGETT & PLATT INC	206,924	$5.42M	0.44%	-21,373	Timeline
MGMMGM RESORTS INTERNATIONAL	114,373	$5.11M	0.42%	-6,723	Timeline
SPLUNK INCSPLUNK INC	5,103,000	$4.92M	0.4%	-170,000
ETSY INCETSY INC	5,747,000	$4.88M	0.4%	-400,000
TECKTECK RESOURCES LTD	114,794	$4.85M	0.39%	-526	Timeline
KMIKINDER MORGAN INC DEL	251,087	$4.43M	0.36%	+14,540	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	4,535,000	$4.41M	0.36%	-100,000
VERINT SYSTEMS INCVERINT SYSTEMS INC	5,010,000	$4.41M	0.36%	-300,000
CVSCVS HEALTH CORP	51,475	$4.06M	0.33%	+987	Timeline
SONSONOCO PRODS CO	67,879	$3.79M	0.31%	-3,320	Timeline
MACMACERICH CO	239,996	$3.7M	0.3%	+6,418	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	4,242,000	$3.66M	0.3%	-113,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	3,767,000	$3.34M	0.27%	-130,000
OMEROS CORPOMEROS CORP	5,159,000	$3.2M	0.26%	-160,000
TAT&T INC	189,044	$3.17M	0.26%	-13,144	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,417	$3.05M	0.25%	+81	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,156	$2.91M	0.24%	-17	Timeline
PSXPHILLIPS 66	21,125	$2.81M	0.23%	+1,846	Timeline
GNLGLOBAL NET LEASE INC	281,201	$2.8M	0.23%	+44,545	Timeline
ETSY INCETSY INC	3,480,000	$2.78M	0.23%	-35,000
EXACT SCIENCES CORPEXACT SCIENCES CORP	2,420,000	$2.77M	0.23%	-50,000
WPMWHEATON PRECIOUS METALS CORP	56,035	$2.76M	0.22%	-3,198	Timeline
GREEN PLAINS INCGREEN PLAINS INC	2,600,000	$2.74M	0.22%	new
GLWCORNING INC	85,701	$2.61M	0.21%	-7,123	Timeline
TXRHTEXAS ROADHOUSE INC	20,404	$2.49M	0.2%	-262	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	3,050,000	$2.33M	0.19%	-100,000
TSLATESLA INC	9,318	$2.32M	0.19%	+55	Timeline
MLPAGLOBAL X FDS	47,716	$2.11M	0.17%	+3,195	Timeline
FITBFIFTH THIRD BANCORP	60,527	$2.09M	0.17%	+1,501	Timeline
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	2,333,000	$2.02M	0.16%	-40,000
UNITI GROUP INCUNITI GROUP INC	340,090	$1.97M	0.16%	-12,600
CGNXCOGNEX CORP	46,717	$1.95M	0.16%	+475	Timeline
WMWASTE MGMT INC DEL	10,848	$1.94M	0.16%	-97	Timeline
BABOEING CO	7,410	$1.93M	0.16%	-134	Timeline
VOOVANGUARD INDEX FDS	4,010	$1.75M	0.14%	+462	Timeline
SYKSTRYKER CORPORATION	5,488	$1.64M	0.13%	+13	Timeline
NOCNORTHROP GRUMMAN CORP	3,428	$1.6M	0.13%	+86	Timeline
PNWPINNACLE WEST CAP CORP	21,867	$1.57M	0.13%	-435	Timeline
IVVISHARES TR	3,245	$1.55M	0.13%	+425	Timeline
CATCATERPILLAR INC	5,087	$1.5M	0.12%	-191	Timeline
SHOESHOE STA GROUP INC	46,100	$1.39M	0.11%	-280	Timeline
EPDENTERPRISE PRODS PARTNERS L	51,454	$1.36M	0.11%	+2,331	Timeline
LLYELI LILLY & CO	2,323	$1.35M	0.11%	-1	Timeline
AMATAPPLIED MATLS INC	8,275	$1.34M	0.11%	0	Timeline
CENTURY ALUM COCENTURY ALUM CO	1,528,000	$1.34M	0.11%	0
AMTAMERICAN TOWER CORP	5,941	$1.28M	0.1%	-26	Timeline
ABBVABBVIE INC	8,196	$1.27M	0.1%	-3,065	Timeline
WYWEYERHAEUSER CO	34,767	$1.21M	0.1%	-996	Timeline
ETENERGY TRANSFER L P	86,226	$1.19M	0.1%	-3,306	Timeline
MOALTRIA GROUP INC	29,104	$1.17M	0.1%	+3,253	Timeline
AGNTAGNT INC	75,641	$1.17M	0.1%	-15,114	Timeline
DHID R HORTON INC	7,638	$1.16M	0.09%	+7	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	1,025,000	$1.05M	0.09%	0
PMPHILIP MORRIS INTL INC	11,055	$1.04M	0.08%	+13	Timeline
ABTABBOTT LABORATORIES	9,256	$1.02M	0.08%	+733	Timeline
BXSLBLACKSTONE SECD LENDING FD	35,355	$977K	0.08%	+3,885	Timeline
HUNHUNTSMAN CORP	38,765	$974K	0.08%	-2,051	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	436,277	$955K	0.08%	-18,594
CSXCSX CORP	25,892	$898K	0.07%	-26,867	Timeline
VUGVANGUARD INDEX FDS	2,849	$886K	0.07%	+229	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,501	$884K	0.07%	-128	Timeline
CRMSALESFORCE INC	3,340	$879K	0.07%	+82	Timeline
COPCONOCOPHILLIPS	7,159	$831K	0.07%	-1,392	Timeline
SCHXSCHWAB STRATEGIC TR	14,248	$804K	0.07%	-1,181	Timeline
OKEONEOK INC NEW	11,256	$790K	0.06%	+1,455	Timeline
UITBVICTORY PORTFOLIOS II	16,365	$768K	0.06%	new	Timeline
INTCINTEL CORP	15,010	$754K	0.06%	+2,728	Timeline
CINFCINCINNATI FINL CORP	7,193	$744K	0.06%	-13,475	Timeline
STWDSTARWOOD PPTY TR INC	34,293	$721K	0.06%	+29	Timeline
GWWWW GRAINGER INC	867	$718K	0.06%	-149	Timeline
MAMASTERCARD INCORPORATED	1,655	$706K	0.06%	+132	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	898	$703K	0.06%	+11
VIGVANGUARD SPECIALIZED FUNDS	3,816	$650K	0.05%	+7	Timeline
XLKSELECT SECTOR SPDR TR	3,255	$627K	0.05%	+382	Timeline
INSMED INCINSMED INC	540,000	$619K	0.05%	0
EXELEXELIXIS INC	25,246	$606K	0.05%	-1,430	Timeline
NEENEXTERA ENERGY INC	9,733	$591K	0.05%	+1,285	Timeline
VTIVANGUARD INDEX FDS	2,482	$589K	0.05%	+36	Timeline
ENBENBRIDGE INC	16,184	$583K	0.05%	+868	Timeline
URIUNITED RENTALS INC	987	$566K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	6,758	$547K	0.04%	+1,771	Timeline
ONTOONTO INNOVATION INC	3,574	$546K	0.04%	-25	Timeline
SCHDSCHWAB STRATEGIC TR	7,024	$535K	0.04%	-71	Timeline
GLDSPDR GOLD TR	2,796	$535K	0.04%	+956	Timeline
LOWLOWES COS INC	2,399	$534K	0.04%	-365	Timeline
AMDADVANCED MICRO DEVICES INC	3,552	$524K	0.04%	+755	Timeline
SHELSHELL PLC	7,901	$520K	0.04%	+1,434	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	38,100	$512K	0.04%	+17,150
NVGNUVEEN AMT FREE MUN CR INC F	43,279	$512K	0.04%	new	Timeline
SOSOUTHERN CO	7,177	$503K	0.04%	+801	Timeline
MARATHON OIL CORPMARATHON OIL CORP	20,650	$499K	0.04%	new
PAGSPAGSEGURO DIGITAL LTD	39,797	$496K	0.04%	-3,565	Timeline
PLDPROLOGIS INC.	3,666	$489K	0.04%	-26	Timeline
ETNEATON CORP PLC	2,023	$487K	0.04%	-672	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,809	$452K	0.04%	+1,753	Timeline
WBDWARNER BROS DISCOVERY INC	38,690	$440K	0.04%	+19,739	Timeline
EENI SPA	12,937	$440K	0.04%	+150	Timeline
REGNREGENERON PHARMACEUTICALS	500	$439K	0.04%	0	Timeline
ADIANALOG DEVICES INC	2,210	$439K	0.04%	-295	Timeline
IWMISHARES TR	2,123	$426K	0.03%	-7	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	46,990	$413K	0.03%	-1,435	Timeline
CMICUMMINS INC	1,689	$405K	0.03%	-229	Timeline
DOVDOVER CORP	2,568	$395K	0.03%	0	Timeline
INTUINTUIT	630	$394K	0.03%	+10	Timeline
MPLXMPLX LP	10,489	$385K	0.03%	+1,000	Timeline
SJMSMUCKER J M CO	3,002	$379K	0.03%	+2	Timeline
AZOAUTOZONE INC	146	$378K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,481	$377K	0.03%	+110	Timeline
CLXCLOROX CO DEL	2,606	$372K	0.03%	-8,171	Timeline
WKWORKIVA INC	3,654	$371K	0.03%	+35	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,050	$370K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,693	$358K	0.03%	+610	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,392	$353K	0.03%	+1,000	Timeline
CMCSACOMCAST CORP NEW	7,967	$349K	0.03%	+752	Timeline
MDLZMONDELEZ INTL INC	4,797	$347K	0.03%	+60	Timeline
WMBWILLIAMS COS INC	9,823	$342K	0.03%	+73	Timeline
MELIMERCADOLIBRE INC	215	$338K	0.03%	+25	Timeline
DVYISHARES TR	2,810	$329K	0.03%	0	Timeline
NFGNATIONAL FUEL GAS CO	6,550	$329K	0.03%	0	Timeline
ARMARM HOLDINGS PLC	4,365	$328K	0.03%	+100	Timeline
NOBLPROSHARES TR	3,372	$321K	0.03%	-4	Timeline
FNDXSCHWAB STRATEGIC TR	5,164	$320K	0.03%	-920	Timeline
FFORD MTR CO	25,931	$316K	0.03%	+932	Timeline
METMETLIFE INC	4,776	$316K	0.03%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,377	$310K	0.03%	+100
ISRGINTUITIVE SURGICAL INC	910	$307K	0.02%	+75	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,185	$303K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,754	$299K	0.02%	-174	Timeline
CTASCINTAS CORP	493	$297K	0.02%	0	Timeline
BVBRIGHTVIEW HLDGS INC	35,151	$296K	0.02%	+210	Timeline
MURMURPHY OIL CORP	6,935	$296K	0.02%	+15	Timeline
IAUISHARES GOLD TR	7,576	$296K	0.02%	-398	Timeline
SLBSLB LIMITED	5,671	$295K	0.02%	+620	Timeline
GNTXGENTEX CORP	8,989	$294K	0.02%	0	Timeline
IWDISHARES TR	1,767	$292K	0.02%	+404	Timeline
LNGCHENIERE ENERGY INC	1,710	$292K	0.02%	0	Timeline
AGGISHARES TR	2,925	$290K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	6,694	$285K	0.02%	+829	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,600	$283K	0.02%	new	Timeline
GEGE AEROSPACE	2,189	$279K	0.02%	+372	Timeline
NFLXNETFLIX INC.	571	$278K	0.02%	+37	Timeline
HRHEALTHCARE RLTY TR	16,003	$276K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	1,463	$274K	0.02%	+2	Timeline
CHICALAMOS CONV OPPORTUNITIES &	26,150	$271K	0.02%	+2,500	Timeline
BACBANK OF AMER CORP	7,954	$268K	0.02%	-527	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	20,832	$262K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	5,442	$257K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	6,819	$256K	0.02%	0	Timeline
CCICROWN CASTLE INC	2,204	$254K	0.02%	new	Timeline
STAGSTAG INDUSTRIAL INC	6,465	$254K	0.02%	-1,298	Timeline
OXYOCCIDENTAL PETE CORP	4,248	$254K	0.02%	+825	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	18,815	$250K	0.02%	-1,465
MCKMCKESSON CORP	513	$238K	0.02%	0	Timeline
PBRPETROLEO BRASILEIRO S A	14,870	$237K	0.02%	new	Timeline
SLVISHARES SILVER TR	10,736	$234K	0.02%	-364	Timeline
IPGPIPG PHOTONICS CORP	2,138	$232K	0.02%	-110	Timeline
VYMVANGUARD WHITEHALL FDS	2,073	$231K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	967	$229K	0.02%	new	Timeline
EOTEATON VANCE NATL MUN OPPORT	13,500	$228K	0.02%	new	Timeline
VGTVANGUARD WORLD FD	466	$225K	0.02%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	18,390	$222K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	2,626	$220K	0.02%	-59	Timeline
CAHCARDINAL HEALTH INC	2,180	$220K	0.02%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,710	$219K	0.02%	new	Timeline
AMTXAEMETIS INC	41,000	$215K	0.02%	+1,000	Timeline
FISFIDELITY NATL INFORMATION SV	3,529	$212K	0.02%	-287	Timeline
PFLPIMCO INCOME STRATEGY FD	25,065	$212K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	2,036	$211K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	539	$208K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	669	$208K	0.02%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	28,660	$207K	0.02%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,300	$204K	0.02%	new	Timeline
GVAGRANITE CONSTR INC	3,975	$202K	0.02%	new	Timeline
IJHISHARES TR	729	$202K	0.02%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	30,814	$201K	0.02%	0	Timeline
IEFAISHARES TR	2,852	$201K	0.02%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	90,177	$179K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	36,170	$178K	0.01%	-5,700	Timeline
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	160,000	$177K	0.01%	+15,000
RITMRITHM CAPITAL CORP	15,887	$170K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,584	$160K	0.01%	new	Timeline
AGNCAGNC INVT CORP	15,793	$155K	0.01%	+3,397	Timeline
NUVNUVEEN MUN VALUE FD INC	15,120	$130K	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	10,000	$125K	0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	32,747	$110K	0.01%	0
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	36,060	$107K	0.01%	0
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	128,000	$106K	0.01%	+78,900
PMOFRANKLIN MUN OPPORTUNITIES T	10,000	$102K	0.01%	0	Timeline
GTNGRAY MEDIA INC	10,500	$94.1K	0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	18,330	$90.9K	0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	15,000	$76.3K	0.01%	+5,000	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	18,000	$70.6K	0.01%	+7,028	Timeline
GUTGABELLI UTIL TR	12,015	$65.1K	0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	32,000	$64.6K	0.01%	+12,000	Timeline
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	125,000	$58.4K	<0.01%	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	50,000	$57.1K	<0.01%	new
OMEROMEROS CORP	11,545	$37.8K	<0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	30,000	$20.6K	<0.01%	-23,471,000
AKBAAKEBIA THREAPEUTICS INC	10,000	$12.4K	<0.01%	0	Timeline
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	10,000	$3.67K	<0.01%	new

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RTXRTX CORPORATION	105,348	$7.58M	shares
OKTA INCOKTA INC	7,895,000	$7.13M	shares
LUVSOUTHWEST AIRLS CO	158,089	$4.28M	shares
QQQINVESCO QQQ TR	4,861	$1.74M	shares
ARANTERO RESOURCES CORP	39,975	$1.01M	shares
CORCENCORA INC	3,176	$572K	shares
TGTTARGET CORP	4,010	$443K	shares
PLUGPLUG PWR INC	54,862	$417K	shares
OGNORGANON & CO	22,846	$397K	shares
DGDOLLAR GEN CORP	3,638	$385K	shares
SCHRSCHWAB STRATEGIC TR	5,061	$243K	shares
OREALTY INCOME CORP	4,116	$206K	shares
MYIBLACKROCK MUNIYIELD QUALITY	10,000	$95.5K	shares
GREENBRIER COS INCGREENBRIER COS INC	41,000	$39.5K	shares
LCI INDSLCI INDS	19,000	$17.8K	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	20,000	$17.5K	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	16,000	$14.4K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-24-000526	base		2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC