Sonora Investment Management Group, LLC [Rocket]

Holdings

Sonora Investment Management Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SUPERNUS PHARMACEUTICALS, INC.	SUPN	Common	0	-9,395,000	0	-9,387,582,000	0.00	0.00	Hist	06/30/2023
Meritage Homes CORP	MTH	Common	0	-11,125	0	-1,298,955,000	0.00	0.00	Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	0	-226,818	0	-1,193,063,000	0.00	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	0	-5,533	0	-345,407,000	0.00	0.00	Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	0	-5,680	0	-281,728,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	0	-2,796	0	-278,594,000	0.00	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	0	-1,937	0	-259,301,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	0	-1,911	0	-246,846,000	0.00	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	0	-5,453	0	-246,315,000	0.00	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	0	-2,039	0	-230,204,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	0	-2,289	0	-221,347,000	0.00	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	0	-508	0	-209,581,000	0.00	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	0	-1,202	0	-206,035,000	0.00	0.00	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	0	-1,256	0	-204,570,000	0.00	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	0	-1,053	0	-204,245,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	0	-1,397	0	-201,965,000	0.00	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	0	-818	0	-201,605,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PGF	Common	0	-11,945	0	-173,442,000	0.00	0.00	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	COM	0	-12,000	0	-86,520,000	0.00	0.00	Hist	06/30/2023
ATI Physical Therapy, Inc.	ATIP	Common	0	-100,000	0	-25,420,000	0.00	0.00	Hist	06/30/2023
fuboTV Inc. /FL	FUBO	Common	0	-13,500	0	-16,335,000	0.00	0.00	Hist	06/30/2023