Sonora Investment Management Group

Sonora Investment Management Group as of June 30, 2025

Portfolio Holdings for Sonora Investment Management Group

Sonora Investment Management Group holds 304 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $66M 133k 497.41
Apple (AAPL) 4.1 $55M 268k 205.17
Oracle Corporation (ORCL) 3.0 $41M 186k 218.63
Alphabet Cap Stk Cl C (GOOG) 2.8 $37M 210k 177.39
Broadcom (AVGO) 2.6 $35M 127k 275.65
Costco Wholesale Corporation (COST) 2.5 $34M 34k 989.94
JPMorgan Chase & Co. (JPM) 2.5 $34M 116k 289.91
Meta Platforms Cl A (META) 2.3 $31M 42k 738.10
International Business Machines (IBM) 2.3 $31M 105k 294.78
Republic Services (RSG) 2.3 $31M 125k 246.61
Wal-Mart Stores (WMT) 2.2 $30M 309k 97.78
Arthur J. Gallagher & Co. (AJG) 2.2 $30M 93k 320.12
Kla Corp Com New (KLAC) 2.1 $29M 32k 895.73
Amazon (AMZN) 1.9 $26M 118k 219.39
Cisco Systems (CSCO) 1.8 $25M 358k 69.38
Qualcomm (QCOM) 1.8 $24M 152k 159.26
Blackstone Group Inc Com Cl A (BX) 1.7 $22M 149k 149.58
Valero Energy Corporation (VLO) 1.6 $22M 163k 134.42
Home Depot (HD) 1.5 $20M 55k 366.64
Texas Instruments Incorporated (TXN) 1.5 $20M 95k 207.62
Visa Com Cl A (V) 1.4 $19M 54k 355.05
Lockheed Martin Corporation (LMT) 1.4 $19M 40k 463.14
NVIDIA Corporation (NVDA) 1.2 $17M 106k 157.99
Johnson & Johnson (JNJ) 1.2 $17M 108k 152.75
Union Pacific Corporation (UNP) 1.2 $16M 70k 230.08
Evergy (EVRG) 1.2 $16M 226k 68.93
Truist Financial Corp equities (TFC) 1.1 $15M 357k 42.99
PNC Financial Services (PNC) 1.1 $15M 81k 186.42
McDonald's Corporation (MCD) 1.1 $15M 50k 292.17
Paychex (PAYX) 1.1 $14M 98k 145.46
Raytheon Technologies Corp (RTX) 1.0 $14M 96k 146.02
Summit Hotel Pptys Note 1.500% 2/1 1.0 $14M 15M 0.96
Accenture Plc Ireland Shs Class A (ACN) 1.0 $14M 46k 298.89
Abbvie (ABBV) 1.0 $14M 73k 185.62
Chevron Corporation (CVX) 1.0 $13M 91k 143.19
Pepsi (PEP) 1.0 $13M 98k 132.04
Medtronic SHS (MDT) 0.9 $13M 145k 87.17
Procter & Gamble Company (PG) 0.9 $13M 79k 159.32
Vici Pptys (VICI) 0.9 $12M 371k 32.60
Wp Carey (WPC) 0.8 $11M 183k 62.38
Walt Disney Company (DIS) 0.8 $11M 91k 124.01
Pfizer (PFE) 0.8 $11M 450k 24.24
salesforce (CRM) 0.8 $11M 39k 272.69
Us Bancorp Del Com New (USB) 0.7 $10M 220k 45.25
Emerson Electric (EMR) 0.7 $9.7M 73k 133.33
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $9.2M 160k 57.86
Iron Mountain (IRM) 0.7 $9.2M 90k 102.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.7M 50k 176.23
Verizon Communications (VZ) 0.6 $8.6M 198k 43.27
Caterpillar (CAT) 0.6 $8.5M 22k 388.22
Kimberly-Clark Corporation (KMB) 0.6 $8.3M 64k 128.92
Adobe Systems Incorporated (ADBE) 0.6 $8.1M 21k 386.87
UnitedHealth (UNH) 0.6 $7.8M 25k 311.97
Honeywell International (HON) 0.6 $7.5M 32k 232.88
Amgen (AMGN) 0.5 $7.2M 26k 279.21
Coca-Cola Company (KO) 0.5 $7.0M 98k 70.75
Exxon Mobil Corporation (XOM) 0.5 $6.9M 64k 107.80
Kinder Morgan (KMI) 0.5 $6.7M 228k 29.40
Ionis Pharmaceuticals (IONS) 0.5 $6.4M 163k 39.51
At&t (T) 0.4 $5.8M 201k 28.94
Ionis Pharmaceuticals Note 1.750% 6/1 0.4 $5.5M 5.3M 1.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $5.2M 105k 50.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.2M 11k 485.77
Cleveland-cliffs (CLF) 0.4 $5.0M 655k 7.60
RPM International (RPM) 0.4 $4.8M 44k 109.84
Microchip Technology Note 1.625% 2/1 0.3 $4.6M 2.3M 2.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.6M 7.5k 617.83
Evolent Health Note 1.500%10/1 0.3 $4.4M 4.5M 0.99
Enovix Corp (ENVX) 0.3 $4.3M 414k 10.34
Akamai Technologies Note 0.375% 9/0 0.3 $4.2M 4.3M 0.97
Wheaton Precious Metals Corp (WPM) 0.3 $4.2M 47k 89.80
Halozyme Therapeutics Note 0.250% 3/0 0.3 $4.0M 4.0M 1.00
Verint Systems Note 0.250% 4/1 0.3 $4.0M 4.2M 0.96
Lumentum Hldgs Note 0.500%12/1 0.3 $4.0M 3.4M 1.17
General Mills (GIS) 0.3 $4.0M 77k 51.81
Teck Resources CL B (TECK) 0.3 $3.9M 98k 40.38
Exact Sciences Corp Note 0.375% 3/1 0.3 $3.8M 4.0M 0.96
Corning Incorporated (GLW) 0.3 $3.6M 69k 52.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.5M 6.4k 551.66
Biomarin Pharmaceutical Note 1.250% 5/1 0.3 $3.4M 3.6M 0.94
Texas Roadhouse (TXRH) 0.3 $3.4M 18k 187.41
MGM Resorts International. (MGM) 0.2 $3.3M 96k 34.39
Omeros Corp Note 5.250% 2/1 0.2 $3.3M 3.5M 0.94
Macerich Company (MAC) 0.2 $2.9M 178k 16.18
Tesla Motors (TSLA) 0.2 $2.8M 8.8k 317.66
Fifth Third Ban (FITB) 0.2 $2.7M 66k 41.13
Etsy Note 0.250% 6/1 0.2 $2.7M 3.2M 0.85
Illinois Tool Works (ITW) 0.2 $2.7M 11k 247.25
Waste Management (WM) 0.2 $2.6M 12k 228.81
Halozyme Therapeutics Note 1.000% 8/1 0.2 $2.6M 2.3M 1.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.6M 4.5k 568.07
Eli Lilly & Co. (LLY) 0.2 $2.5M 3.2k 779.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M 3.8k 620.84
Phillips 66 (PSX) 0.2 $2.3M 19k 119.30
Sonoco Products Company (SON) 0.2 $2.3M 52k 43.56
Pinnacle West Capital Corporation (PNW) 0.2 $2.3M 25k 89.47
Stryker Corporation (SYK) 0.2 $2.2M 5.5k 395.60
Intel Corporation (INTC) 0.2 $2.2M 97k 22.40
Alexandria Real Estate Equities (ARE) 0.2 $2.1M 30k 72.63
Philip Morris International (PM) 0.2 $2.1M 12k 182.12
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.1 $2.0M 2.1M 0.95
Green Plains Note 2.250% 3/1 0.1 $2.0M 2.3M 0.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 8.7k 226.48
Enterprise Products Partners (EPD) 0.1 $1.9M 62k 31.01
Boeing Company (BA) 0.1 $1.9M 8.9k 209.53
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.8M 60k 30.75
City Office Reit (CIO) 0.1 $1.8M 328k 5.34
Century Alum Note 2.750% 5/0 0.1 $1.7M 1.4M 1.20
Shoe Carnival (SCVL) 0.1 $1.7M 90k 18.71
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.4k 499.98
Applied Materials (AMAT) 0.1 $1.7M 9.2k 183.06
Cognex Corporation (CGNX) 0.1 $1.6M 51k 31.72
Global Net Lease Com New (GNL) 0.1 $1.5M 203k 7.55
Uniti Group Inc Com reit 0.1 $1.4M 335k 4.32
Exelixis (EXEL) 0.1 $1.4M 32k 44.08
Etsy Note 0.125% 9/0 0.1 $1.3M 1.5M 0.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 54k 24.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 72k 18.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.1k 303.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.8k 438.42
Nike CL B (NKE) 0.1 $1.2M 17k 71.04
Altria (MO) 0.1 $1.2M 20k 58.63
Abbott Laboratories (ABT) 0.1 $1.2M 8.7k 136.01
Netflix (NFLX) 0.1 $1.2M 880.00 1339.13
Advanced Micro Devices (AMD) 0.1 $1.1M 8.1k 141.90
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 8.1k 136.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 7.5k 144.33
CSX Corporation (CSX) 0.1 $1.0M 32k 32.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 39k 26.50
Starbucks Corporation (SBUX) 0.1 $1.0M 11k 91.63
Oneok (OKE) 0.1 $1.0M 13k 81.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 4.9k 204.65
American Tower Reit (AMT) 0.1 $998k 4.5k 221.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $985k 1.9k 509.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $983k 38k 25.69
Uber Technologies Note 12/1 0.1 $933k 790k 1.18
Piedmont Realty Trust Com Cl A (PDM) 0.1 $914k 125k 7.29
Cincinnati Financial Corporation (CINF) 0.1 $914k 6.1k 148.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $866k 19k 46.34
ConocoPhillips (COP) 0.1 $853k 9.5k 89.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $789k 2.6k 304.83
Eaton Corp SHS (ETN) 0.1 $780k 2.2k 357.00
United Rentals (URI) 0.1 $780k 1.0k 753.40
Select Sector Spdr Tr Technology (XLK) 0.1 $760k 3.0k 253.22
Mastercard Incorporated Cl A (MA) 0.1 $758k 1.3k 561.94
Arm Holdings Sponsored Ads (ARM) 0.1 $750k 4.6k 161.74
Southern Company (SO) 0.1 $730k 7.9k 91.83
Kayne Anderson MLP Investment (KYN) 0.1 $700k 55k 12.72
Duke Energy Corp Com New (DUK) 0.0 $664k 5.6k 118.01
American Express Company (AXP) 0.0 $646k 2.0k 318.97
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $639k 26k 24.54
Williams Companies (WMB) 0.0 $630k 10k 62.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $624k 6.3k 99.20
Bank of America Corporation (BAC) 0.0 $619k 13k 47.32
United Parcel Service CL B (UPS) 0.0 $606k 6.0k 100.93
Ishares Gold Tr Ishares New (IAU) 0.0 $605k 9.7k 62.36
Intuitive Surgical Com New (ISRG) 0.0 $594k 1.1k 543.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $588k 1.3k 440.73
Starwood Property Trust (STWD) 0.0 $563k 28k 20.07
Shell Spon Ads (SHEL) 0.0 $558k 7.9k 70.41
Cummins (CMI) 0.0 $556k 1.7k 327.53
AutoZone (AZO) 0.0 $546k 147.00 3712.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $538k 2.5k 215.81
Servicenow (NOW) 0.0 $536k 521.00 1028.08
Enbridge (ENB) 0.0 $530k 12k 45.32
Merck & Co (MRK) 0.0 $530k 6.7k 79.16
Freeport-mcmoran CL B (FCX) 0.0 $519k 12k 43.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $516k 43k 11.93
Gilead Sciences (GILD) 0.0 $502k 4.5k 110.86
Brightview Holdings (BV) 0.0 $500k 30k 16.65
Lowe's Companies (LOW) 0.0 $498k 2.2k 221.86
Intuit (INTU) 0.0 $492k 624.00 787.63
Cintas Corporation (CTAS) 0.0 $487k 2.2k 222.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $484k 3.6k 133.31
Ge Aerospace Com New (GE) 0.0 $477k 1.9k 257.44
Harrow Health (HROW) 0.0 $472k 15k 30.54
Palo Alto Networks (PANW) 0.0 $464k 2.3k 204.64
Wells Fargo & Company (WFC) 0.0 $458k 5.7k 80.12
Select Sector Spdr Tr Financial (XLF) 0.0 $439k 8.4k 52.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $433k 7.6k 57.01
Charles Schwab Corporation (SCHW) 0.0 $423k 4.6k 91.25
Dover Corporation (DOV) 0.0 $419k 2.3k 183.23
Huntington Ingalls Inds (HII) 0.0 $415k 1.7k 241.46
AmerisourceBergen (COR) 0.0 $414k 1.4k 299.85
Lam Research Corp Com New (LRCX) 0.0 $413k 4.2k 97.33
MercadoLibre (MELI) 0.0 $413k 158.00 2613.63
Vanguard World Inf Tech Etf (VGT) 0.0 $412k 622.00 662.83
MetLife (MET) 0.0 $411k 5.1k 80.41
Vanguard Index Fds Value Etf (VTV) 0.0 $403k 2.3k 176.75
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $402k 92k 4.39
Easterly Govt Pptys Com Shs (DEA) 0.0 $397k 18k 22.20
BioMarin Pharmaceutical (BMRN) 0.0 $397k 7.2k 54.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $396k 17k 23.83
Avista Corporation (AVA) 0.0 $385k 10k 37.95
Ishares Tr Select Divid Etf (DVY) 0.0 $380k 2.9k 132.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $376k 6.1k 62.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $370k 15k 25.03
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $365k 8.9k 40.83
Zscaler Incorporated (ZS) 0.0 $363k 1.2k 313.94
McKesson Corporation (MCK) 0.0 $361k 492.00 733.10
Micron Technology (MU) 0.0 $360k 2.9k 123.25
CVS Caremark Corporation (CVS) 0.0 $355k 5.1k 68.98
Clorox Company (CLX) 0.0 $350k 2.9k 120.09
3M Company (MMM) 0.0 $345k 2.3k 152.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $344k 14k 25.30
Prologis (PLD) 0.0 $341k 3.2k 105.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $339k 599.00 566.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $338k 1.9k 181.73
Marathon Petroleum Corp (MPC) 0.0 $338k 2.0k 166.11
MPLX Com Unit Rep Ltd (MPLX) 0.0 $337k 6.5k 51.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $334k 787.00 424.58
Mondelez Intl Cl A (MDLZ) 0.0 $330k 4.9k 67.44
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $329k 8.5k 38.70
D.R. Horton (DHI) 0.0 $323k 2.5k 128.92
Wec Energy Group (WEC) 0.0 $322k 3.1k 104.19
American Electric Power Company (AEP) 0.0 $322k 3.1k 103.76
Nextera Energy (NEE) 0.0 $320k 4.6k 69.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $305k 2.6k 115.35
Target Corporation (TGT) 0.0 $304k 3.1k 98.66
Comcast Corp Cl A (CMCSA) 0.0 $303k 8.5k 35.69
Intercontinental Exchange (ICE) 0.0 $302k 1.6k 183.47
Goldman Sachs (GS) 0.0 $302k 426.00 707.92
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $295k 7.0k 42.27
Howmet Aerospace (HWM) 0.0 $293k 1.6k 186.13
Principal Financial (PFG) 0.0 $286k 3.6k 79.43
Cigna Corp (CI) 0.0 $284k 859.00 330.58
Constellation Energy (CEG) 0.0 $280k 867.00 322.60
Onto Innovation (ONTO) 0.0 $278k 2.7k 100.93
The Trade Desk Com Cl A (TTD) 0.0 $274k 3.8k 71.99
Granite Construction (GVA) 0.0 $272k 2.9k 93.51
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $272k 4.3k 62.66
Rockwell Automation (ROK) 0.0 $271k 817.00 332.17
Novartis Sponsored Adr (NVS) 0.0 $266k 2.2k 121.01
Regeneron Pharmaceuticals (REGN) 0.0 $263k 500.00 525.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $260k 2.4k 110.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $257k 1.6k 164.44
Workiva Com Cl A (WK) 0.0 $250k 3.7k 68.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $250k 1.3k 194.98
Oaktree Specialty Lending Corp (OCSL) 0.0 $247k 18k 13.66
Analog Devices (ADI) 0.0 $246k 1.0k 237.95
Huntsman Corporation (HUN) 0.0 $245k 24k 10.42
General Dynamics Corporation (GD) 0.0 $244k 838.00 291.68
Nfj Dividend Interest (NFJ) 0.0 $242k 20k 12.40
Astrazeneca Sponsored Adr (AZN) 0.0 $241k 3.5k 69.88
Select Sector Spdr Tr Energy (XLE) 0.0 $238k 2.8k 84.81
Citigroup Com New (C) 0.0 $237k 2.8k 85.13
Peak (DOC) 0.0 $233k 13k 17.51
Stag Industrial (STAG) 0.0 $229k 6.3k 36.28
Sprott Physical Gold Tr Unit (PHYS) 0.0 $227k 8.9k 25.35
Arista Networks Com Shs (ANET) 0.0 $225k 2.2k 102.31
UGI Corporation (UGI) 0.0 $224k 6.1k 36.42
Colgate-Palmolive Company (CL) 0.0 $223k 2.5k 90.90
Capital One Financial (COF) 0.0 $221k 1.0k 212.76
Western Asset Hgh Yld Dfnd (HYI) 0.0 $220k 18k 11.98
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $219k 14k 16.24
Prudential Financial (PRU) 0.0 $219k 2.0k 107.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $217k 2.2k 100.70
Devon Energy Corporation (DVN) 0.0 $217k 6.8k 31.81
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $216k 31k 7.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $215k 5.4k 40.02
TJX Companies (TJX) 0.0 $215k 1.7k 123.47
Ge Vernova (GEV) 0.0 $214k 405.00 529.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $214k 17k 12.51
Cardinal Health (CAH) 0.0 $213k 1.3k 168.00
DTE Energy Company (DTE) 0.0 $212k 1.6k 132.46
Pimco Income Strategy Fund II (PFN) 0.0 $212k 29k 7.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $210k 2.4k 89.06
Pimco Income Strategy Fund (PFL) 0.0 $209k 25k 8.34
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $209k 7.3k 28.65
Ameriprise Financial (AMP) 0.0 $203k 380.00 533.73
Moody's Corporation (MCO) 0.0 $202k 402.00 501.59
Huntington Bancshares Incorporated (HBAN) 0.0 $201k 12k 16.76
Schlumberger Com Stk (SLB) 0.0 $200k 5.9k 33.80
Pagseguro Digital Com Cl A (PAGS) 0.0 $200k 21k 9.64
Pimco Dynamic Income SHS (PDI) 0.0 $200k 11k 18.97
Patria Investments Com Cl A (PAX) 0.0 $197k 14k 14.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $194k 11k 18.32
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $192k 90k 2.13
Antero Midstream Corp antero midstream (AM) 0.0 $190k 10k 18.95
Rithm Capital Corp Com New (RITM) 0.0 $178k 16k 11.29
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $172k 16k 10.52
Ionis Pharmaceuticals Note 4/0 0.0 $161k 160k 1.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $160k 10k 15.47
Cheesecake Factory Note 0.375% 6/1 0.0 $155k 150k 1.04
American Airlines Group Note 6.500% 7/0 0.0 $155k 150k 1.03
Nuveen Muni Value Fund (NUV) 0.0 $131k 15k 8.69
Ford Motor Company (F) 0.0 $130k 12k 10.85
Nuveen (NMCO) 0.0 $130k 12k 10.73
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $127k 13k 10.07
Nuveen Mun High Income Opp F (NMZ) 0.0 $126k 12k 10.37
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $121k 10k 11.81
Agnc Invt Corp Com reit (AGNC) 0.0 $114k 12k 9.19
Blackrock Muniyield Insured Fund (MYI) 0.0 $105k 10k 10.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $103k 12k 8.75
Gabelli Utility Trust (GUT) 0.0 $92k 16k 5.80
Cornerstone Strategic Value (CLM) 0.0 $82k 10k 8.12
Western Asset High Incm Fd I (HIX) 0.0 $69k 16k 4.29
Gray Television (GTN) 0.0 $48k 11k 4.53
Akebia Therapeutics (AKBA) 0.0 $44k 12k 3.64
OraSure Technologies (OSUR) 0.0 $40k 13k 3.00
Assertio Holdings Com New (ASRT) 0.0 $29k 45k 0.64
Nextdoor Holdings Com Cl A (NXDR) 0.0 $17k 10k 1.66
Graftech International (EAF) 0.0 $10k 11k 0.97
Exp World Holdings Inc equities (EXPI) 0.0 $0 0 0.00