$798 Million is the total value of Sonora Investment Management, LLC's 1089 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $37,612,000 | +4.9% | 133,414 | +0.8% | 4.72% | +0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,408,000 | +7.7% | 9,533 | +1.3% | 3.18% | +3.3% |
| RSG | Buy | REPUBLIC SVCS INC | $13,896,000 | +11.3% | 115,741 | +1.9% | 1.74% | +6.7% |
| BX | Buy | BLACKSTONE INC | $13,540,000 | +20.4% | 116,386 | +0.5% | 1.70% | +15.4% |
| HD | Buy | HOME DEPOT INC | $13,505,000 | +5.5% | 41,142 | +2.5% | 1.69% | +1.2% |
| JPM | Buy | JPMORGAN CHASE CO | $12,916,000 | +9.3% | 78,904 | +3.9% | 1.62% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,884,000 | +16.6% | 28,672 | +2.7% | 1.62% | +11.8% |
| JNJ | Buy | JOHNSON JOHNSON | $12,552,000 | +0.9% | 77,722 | +2.9% | 1.57% | -3.3% |
| WMT | Buy | WALMART INC | $12,474,000 | +2.8% | 89,496 | +4.0% | 1.56% | -1.4% |
| PFE | Buy | PFIZER INC | $12,354,000 | +11.8% | 287,236 | +1.8% | 1.55% | +7.2% |
| AJG | Buy | GALLAGHER ARTHUR J CO | $12,202,000 | +12.0% | 82,084 | +5.6% | 1.53% | +7.4% |
| TXN | Buy | TEXAS INSTRS INC | $11,256,000 | +4.3% | 58,561 | +4.3% | 1.41% | -0.1% |
| ORCL | Buy | ORACLE CORP | $11,245,000 | +24.4% | 129,059 | +11.1% | 1.41% | +19.3% |
| PEP | Buy | PEPSICO INC | $10,995,000 | +5.6% | 73,098 | +4.0% | 1.38% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $10,524,000 | +7.9% | 193,347 | +5.1% | 1.32% | +3.5% |
| TFC | Buy | TRUIST FINL CORP | $10,248,000 | +12.6% | 174,737 | +6.6% | 1.28% | +8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,222,000 | -4.2% | 29,619 | +5.0% | 1.28% | -8.2% |
| MRK | Buy | MERCK CO INC | $9,795,000 | +5.5% | 130,414 | +9.3% | 1.23% | +1.2% |
| UNP | Buy | UNION PAC CORP | $9,761,000 | +2.2% | 49,801 | +14.6% | 1.22% | -2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,736,000 | +0.8% | 113,267 | +0.0% | 1.22% | -3.4% |
| USB | Buy | US BANCORP DEL | $9,725,000 | +13.4% | 163,608 | +8.7% | 1.22% | +8.7% |
| VLO | Buy | VALERO ENERGY CORP | $9,449,000 | -3.4% | 133,900 | +6.9% | 1.18% | -7.4% |
| SBUX | Buy | STARBUCKS CORP | $8,956,000 | +3.0% | 81,189 | +4.4% | 1.12% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,809,000 | +0.2% | 163,104 | +3.9% | 1.10% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $8,722,000 | +4.7% | 2,655 | +9.7% | 1.09% | +0.4% |
| HON | Buy | HONEYWELL INTL INC | $8,403,000 | +1.7% | 39,586 | +5.1% | 1.05% | -2.5% |
| KLAC | Buy | KLA CORP | $8,312,000 | +8.9% | 24,848 | +5.5% | 1.04% | +4.4% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99999999 | $8,277,000 | +8.1% | 162,413 | +3.9% | 1.04% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $7,555,000 | +5.4% | 44,661 | +9.6% | 0.95% | +1.1% |
| FB | Buy | FACEBOOK INCcl a | $7,378,000 | +9.5% | 21,739 | +12.2% | 0.92% | +5.0% |
| V | Buy | VISA INC | $7,185,000 | +6.0% | 32,258 | +11.2% | 0.90% | +1.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,164,000 | +1.9% | 76,333 | +11.6% | 0.90% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $7,144,000 | +15.0% | 29,628 | +10.1% | 0.90% | +10.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,122,000 | +13.4% | 36,402 | +10.5% | 0.89% | +8.8% |
| MDT | Buy | MEDTRONIC PLC | $6,942,000 | +10.3% | 55,379 | +9.3% | 0.87% | +5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,839,000 | +18.4% | 21,376 | +9.1% | 0.86% | +13.5% |
| AMGN | Buy | AMGEN INC | $6,547,000 | -11.6% | 30,789 | +1.4% | 0.82% | -15.2% |
| MMM | Buy | 3M CO | $6,530,000 | -9.9% | 37,228 | +2.0% | 0.82% | -13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,422,000 | +12.7% | 2,402 | +3.0% | 0.80% | +8.1% |
| GIS | Buy | GENERAL MLS INC | $6,192,000 | -1.4% | 103,505 | +0.4% | 0.78% | -5.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,046,000 | +13.9% | 117,561 | +17.6% | 0.76% | +9.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,929,000 | +2.1% | 28,693 | +10.5% | 0.74% | -2.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,815,000 | +4.0% | 134,770 | +2.8% | 0.73% | -0.3% |
| LEG | Buy | LEGGETT PLATT INC | $5,580,000 | +6.5% | 124,439 | +23.0% | 0.70% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,521,000 | +15.9% | 14,128 | +18.7% | 0.69% | +11.1% |
| KO | Buy | COCA COLA CO | $5,269,000 | -2.5% | 100,419 | +0.6% | 0.66% | -6.5% |
| PAYX | Buy | PAYCHEX INC | $5,050,000 | +24.0% | 44,908 | +18.3% | 0.63% | +18.8% |
| RPM | Buy | RPM INTL INC | $4,768,000 | -6.3% | 61,407 | +7.1% | 0.60% | -10.1% |
| EAF | Buy | GRAFTECH INTL LTD | $4,608,000 | +3872.4% | 446,485 | +4364.8% | 0.58% | +3753.3% |
| CLF | Buy | CLEVELANDCLIFFS INC NEW | $4,124,000 | -4.3% | 208,160 | +4.1% | 0.52% | -8.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $4,027,000 | -5.1% | 251,347 | +9.6% | 0.50% | -9.0% |
| ITCI | Buy | INTRACELLULAR THERAPIES INC | $3,375,000 | -4.2% | 90,531 | +4.9% | 0.42% | -8.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,307,000 | +3.8% | 197,641 | +13.1% | 0.42% | -0.5% |
| CVS | Buy | CVS HEALTH CORP | $3,264,000 | +18.0% | 38,469 | +16.0% | 0.41% | +13.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,199,000 | +19.2% | 54,378 | +27.8% | 0.40% | +14.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,162,000 | -5.1% | 22,762 | +0.2% | 0.40% | -9.2% |
| HBI | Buy | HANESBRANDS INC | $2,939,000 | +2.2% | 171,252 | +11.2% | 0.37% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,689,000 | +15.7% | 26,502 | +19.4% | 0.34% | +10.9% |
| WPC | Buy | WP CAREY INC | $2,195,000 | +61.3% | 30,046 | +64.8% | 0.28% | +54.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,050,000 | +15.2% | 54,552 | +35.1% | 0.26% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,680,000 | +19.5% | 6,155 | +21.7% | 0.21% | +14.7% |
| PLUG | Buy | PLUG POWER INC | $1,640,000 | -24.4% | 64,207 | +1.2% | 0.21% | -27.2% |
| AVGO | Buy | BROADCOM INC | $1,530,000 | +15.3% | 3,156 | +13.4% | 0.19% | +11.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,382,000 | +34.7% | 6,671 | +420.4% | 0.17% | +29.1% |
| BA | Buy | BOEING CO | $1,338,000 | -6.0% | 6,082 | +2.3% | 0.17% | -9.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,262,000 | +20.9% | 29,731 | +8.9% | 0.16% | +16.2% |
| HUN | Buy | HUNTSMAN CORP | $1,259,000 | +13.7% | 42,544 | +1.9% | 0.16% | +9.0% |
| PSX | Buy | PHILLIPS 66 | $1,252,000 | -11.3% | 17,881 | +8.7% | 0.16% | -15.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $996,000 | +0.2% | 10,504 | +4.8% | 0.12% | -3.8% |
| FUBO | Buy | FUBOTV INC | $934,000 | +5088.9% | 38,975 | +6986.4% | 0.12% | +5750.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $929,000 | +4.3% | 38,050 | +11.7% | 0.12% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $904,000 | -5.0% | 4,707 | +7.6% | 0.11% | -8.9% |
| TSLA | Buy | TESLA INC | $857,000 | +23.3% | 1,105 | +8.1% | 0.11% | +17.6% |
| ABT | Buy | ABBOTT LABS | $821,000 | +7.5% | 6,946 | +5.5% | 0.10% | +3.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $756,000 | +3050.0% | 8,572 | +4186.0% | 0.10% | +3066.7% |
| ABBV | Buy | ABBVIE INC | $708,000 | +15.9% | 6,562 | +20.9% | 0.09% | +11.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $710,000 | +12.2% | 2,448 | +10.9% | 0.09% | +7.2% |
| IVV | Buy | ISHARES TRcore sp500 etf | $636,000 | +12.0% | 1,477 | +11.7% | 0.08% | +8.1% |
| MO | Buy | ALTRIA GROUP INC | $622,000 | +27.7% | 13,661 | +33.7% | 0.08% | +21.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $575,000 | +5.7% | 26,593 | +17.9% | 0.07% | +1.4% |
| LLY | Buy | LILLY ELI CO | $567,000 | +2.2% | 2,453 | +1.4% | 0.07% | -2.7% |
| FDX | Buy | FEDEX CORP | $531,000 | +101.1% | 2,423 | +173.8% | 0.07% | +91.4% |
| CRM | Buy | SALESFORCE COM INC | $525,000 | +22.7% | 1,936 | +10.5% | 0.07% | +17.9% |
| BAC | Buy | BK OF AMERICA CORP | $504,000 | +10.5% | 11,882 | +7.4% | 0.06% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $497,000 | +20.0% | 1,428 | +25.9% | 0.06% | +14.8% |
| ET | Buy | ENERGY TRANSFER L P | $466,000 | +3.3% | 48,606 | +14.6% | 0.06% | -1.7% |
| OGN | Buy | ORGANON CO | $454,000 | +32.0% | 13,845 | +21.7% | 0.06% | +26.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $450,000 | +52.0% | 1,256 | +50.2% | 0.06% | +43.6% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $447,000 | +32.2% | 36,550 | +5.5% | 0.06% | +27.3% |
| NEE | Buy | NEXTERA ENERGY INC | $432,000 | +10.2% | 5,505 | +2.9% | 0.05% | +5.9% |
| PLD | Buy | PROLOGIS INC | $424,000 | +8.7% | 3,384 | +3.7% | 0.05% | +3.9% |
| ADI | Buy | ANALOG DEVICES INC | $416,000 | +367.4% | 2,485 | +377.9% | 0.05% | +333.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $354,000 | +43.9% | 4,861 | +43.6% | 0.04% | +37.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $349,000 | +3.6% | 19,830 | +8.7% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC | $333,000 | +11.0% | 1,644 | +6.3% | 0.04% | +7.7% |
| MAC | Buy | MACERICH CO | $334,000 | -1.5% | 19,990 | +7.8% | 0.04% | -4.5% |
| O | Buy | REALTY INCOME CORP | $325,000 | -1.2% | 5,008 | +1.5% | 0.04% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $328,000 | +0.9% | 1,478 | +1.4% | 0.04% | -2.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $319,000 | +9.2% | 1,655 | +8.5% | 0.04% | +5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $308,000 | +7.3% | 1,185 | +20.3% | 0.04% | +2.6% |
| GLD | Buy | SPDR GOLD TR | $295,000 | +19.0% | 1,797 | +20.0% | 0.04% | +15.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $294,000 | -0.7% | 3,896 | +7.2% | 0.04% | -5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $295,000 | +25.0% | 4,229 | +23.3% | 0.04% | +19.4% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIESsh ben int | $291,000 | +70.2% | 19,450 | +72.9% | 0.04% | +63.6% |
| AZO | Buy | AUTOZONE INC | $284,000 | +33.3% | 167 | +16.8% | 0.04% | +28.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $291,000 | +28.8% | 5,195 | +30.9% | 0.04% | +20.0% |
| UNIT | Buy | UNITI GROUP INC | $256,000 | +35.4% | 20,690 | +15.7% | 0.03% | +28.0% |
| MELI | Buy | MERCADOLIBRE INC | $253,000 | +9.5% | 150 | +1.4% | 0.03% | +6.7% |
| BP | Buy | BP PLCsponsored adr | $255,000 | +35.6% | 9,327 | +30.9% | 0.03% | +28.0% |
| MBB | New | ISHARES TRmbs etf | $246,000 | – | 2,279 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $244,000 | – | 2,367 | +100.0% | 0.03% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $250,000 | -7.1% | 1,046 | +3.4% | 0.03% | -11.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $246,000 | -5.0% | 1,419 | +6.9% | 0.03% | -8.8% |
| DOCU | Buy | DOCUSIGN INC | $238,000 | +100.0% | 925 | +117.6% | 0.03% | +87.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $241,000 | +65.1% | 6,417 | +61.3% | 0.03% | +57.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $232,000 | +17.2% | 615 | +17.8% | 0.03% | +11.5% |
| IJH | Buy | ISHARES TRcore sp mcp etf | $228,000 | +46.2% | 865 | +49.1% | 0.03% | +45.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $230,000 | +36.9% | 20,887 | +31.5% | 0.03% | +31.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $222,000 | +10.4% | 2,137 | +10.3% | 0.03% | +7.7% |
| SO | Buy | SOUTHERN CO | $225,000 | +86.0% | 3,633 | +81.3% | 0.03% | +75.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $227,000 | +211.0% | 1,975 | +212.5% | 0.03% | +180.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $223,000 | +58.2% | 1,450 | +59.0% | 0.03% | +55.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $210,000 | +10.5% | 1,501 | +10.9% | 0.03% | +4.0% |
| NFLX | Buy | NETFLIX INC | $204,000 | +41.7% | 335 | +22.7% | 0.03% | +36.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $188,000 | +8.7% | 2,026 | +6.0% | 0.02% | +4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $180,000 | +1.7% | 457 | +1.8% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $172,000 | +19.4% | 3,317 | +11.8% | 0.02% | +15.8% |
| TIP | Buy | ISHARES TRtips bd etf | $170,000 | +900.0% | 1,335 | +888.9% | 0.02% | +950.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $166,000 | +6.4% | 1,608 | +7.8% | 0.02% | +5.0% |
| DOW | Buy | DOW INC | $166,000 | -6.2% | 2,881 | +3.0% | 0.02% | -8.7% |
| SLI | New | STANDARD LITHIUM LTD | $171,000 | – | 21,000 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $164,000 | +13.1% | 462 | +15.5% | 0.02% | +10.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $165,000 | +617.4% | 2,225 | +584.6% | 0.02% | +600.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $162,000 | +63.6% | 3,651 | +42.8% | 0.02% | +53.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $159,000 | +8.9% | 1,632 | +10.5% | 0.02% | +5.3% |
| APPN | Buy | APPIAN CORPcl a | $162,000 | -19.0% | 1,750 | +20.7% | 0.02% | -23.1% |
| SYK | Buy | STRYKER CORPORATION | $159,000 | +67.4% | 603 | +65.2% | 0.02% | +66.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $150,000 | +100.0% | 10,835 | +103.1% | 0.02% | +90.0% |
| BDX | Buy | BECTON DICKINSON CO | $149,000 | +16.4% | 604 | +14.8% | 0.02% | +11.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $134,000 | +0.8% | 1,637 | +12.2% | 0.02% | 0.0% |
| BCE | Buy | BCE INC | $136,000 | +23.6% | 2,725 | +22.1% | 0.02% | +21.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $135,000 | +13.4% | 5,040 | +24.8% | 0.02% | +6.2% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $134,000 | – | 2,175 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $134,000 | +1.5% | 2,026 | +3.2% | 0.02% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $139,000 | +33.7% | 2,374 | +38.3% | 0.02% | +21.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $134,000 | +25.2% | 2,550 | +24.4% | 0.02% | +21.4% |
| IEFA | New | ISHARES TRcore msci eafe | $130,000 | – | 1,755 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $131,000 | +42.4% | 2,100 | +50.0% | 0.02% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $126,000 | +20.0% | 1,036 | +25.0% | 0.02% | +14.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $128,000 | +80.3% | 1,258 | +81.3% | 0.02% | +77.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $123,000 | +324.1% | 905 | +331.0% | 0.02% | +275.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $123,000 | -8.2% | 3,489 | +2.7% | 0.02% | -16.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $121,000 | +163.0% | 813 | +159.7% | 0.02% | +150.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $121,000 | +245.7% | 1,636 | +254.9% | 0.02% | +200.0% |
| SDY | Buy | SPDR SER TRsp divid etf | $114,000 | +235.3% | 967 | +249.1% | 0.01% | +250.0% |
| CAH | Buy | CARDINAL HEALTH INC | $108,000 | +12.5% | 2,181 | +29.7% | 0.01% | +7.7% |
| HPQ | Buy | HP INC | $112,000 | +19.1% | 4,105 | +32.2% | 0.01% | +16.7% |
| DHR | Buy | DANAHER CORPORATION | $109,000 | +159.5% | 358 | +126.6% | 0.01% | +180.0% |
| NOBL | Buy | PROSHARES TRsp 500 dv arist | $115,000 | +1816.7% | 1,294 | +1775.4% | 0.01% | +1300.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $104,000 | +126.1% | 2,675 | +127.7% | 0.01% | +116.7% |
| F | Buy | FORD MTR CO DEL | $105,000 | +38.2% | 7,436 | +45.7% | 0.01% | +30.0% |
| MCK | Buy | MCKESSON CORP | $105,000 | +7.1% | 528 | +3.5% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $96,000 | +15.7% | 2,072 | +13.3% | 0.01% | +9.1% |
| BLK | Buy | BLACKROCK INC | $97,000 | +29.3% | 115 | +33.7% | 0.01% | +20.0% |
| GUT | New | GABELLI UTIL TR | $94,000 | – | 12,015 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $98,000 | +25.6% | 272 | +27.1% | 0.01% | +20.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $95,000 | – | 1,150 | +100.0% | 0.01% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSintterm corp | $99,000 | +421.1% | 1,050 | +425.0% | 0.01% | +500.0% |
| PSA | Buy | PUBLIC STORAGE | $92,000 | +13.6% | 309 | +14.4% | 0.01% | +9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $96,000 | +1100.0% | 3,247 | +1214.6% | 0.01% | +1100.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $92,000 | +820.0% | 2,932 | +783.1% | 0.01% | +1100.0% |
| KKR | Buy | KKR CO INC | $99,000 | +47.8% | 1,632 | +44.2% | 0.01% | +33.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $85,000 | +46.6% | 2,775 | +56.3% | 0.01% | +37.5% |
| VFC | Buy | V F CORP | $89,000 | +2.3% | 1,330 | +25.2% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $90,000 | +13.9% | 318 | +40.1% | 0.01% | +10.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $76,000 | +105.4% | 1,950 | +105.3% | 0.01% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $80,000 | +6.7% | 140 | +21.7% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $79,000 | -10.2% | 2,158 | +0.1% | 0.01% | -16.7% |
| JPST | New | J P MORGAN EXCHANGETRADED Fultra shrt inc | $81,000 | – | 1,600 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $78,000 | – | 950 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $82,000 | – | 1,600 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $76,000 | +20.6% | 618 | +15.9% | 0.01% | +25.0% |
| PTY | Buy | PIMCO CORPORATE INCOME OPP | $77,000 | +92.5% | 4,229 | +111.4% | 0.01% | +100.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $81,000 | +28.6% | 722 | +28.9% | 0.01% | +25.0% |
| IJR | New | ISHARES TRcore sp scp etf | $78,000 | – | 718 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $69,000 | +27.8% | 847 | +26.2% | 0.01% | +28.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $71,000 | +10.9% | 561 | +9.6% | 0.01% | +12.5% |
| OMC | Buy | OMNICOM GROUP INC | $69,000 | +11.3% | 952 | +23.3% | 0.01% | +12.5% |
| IQV | Buy | IQVIA HLDGS INC | $60,000 | +122.2% | 250 | +121.2% | 0.01% | +100.0% |
| D | Buy | DOMINION ENERGY INC | $67,000 | 0.0% | 918 | +0.1% | 0.01% | -11.1% |
| DVY | Buy | ISHARES TRselect divid etf | $61,000 | +1933.3% | 530 | +1666.7% | 0.01% | – |
| PH | Buy | PARKERHANNIFIN CORP | $62,000 | +8.8% | 221 | +18.2% | 0.01% | +14.3% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $65,000 | – | 1,150 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $66,000 | +24.5% | 3,042 | +18.6% | 0.01% | +14.3% |
| PPG | Buy | PPG INDS INC | $65,000 | +22.6% | 458 | +45.4% | 0.01% | +14.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi intutils | $64,000 | – | 1,000 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $66,000 | +53.5% | 270 | +58.8% | 0.01% | +33.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $65,000 | +27.5% | 2,800 | +55.6% | 0.01% | +14.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $61,000 | +103.3% | 280 | +110.5% | 0.01% | +100.0% |
| BCV | New | BANCROFT FD LTD | $52,000 | – | 1,754 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $56,000 | – | 200 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $52,000 | – | 5,000 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $55,000 | +189.5% | 74 | +164.3% | 0.01% | +250.0% |
| MDU | Buy | MDU RES GROUP INC | $53,000 | +55.9% | 1,800 | +63.6% | 0.01% | +75.0% |
| HSY | Buy | HERSHEY CO | $57,000 | 0.0% | 334 | +2.8% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $55,000 | +12.2% | 1,175 | +9.9% | 0.01% | +16.7% |
| MUR | Buy | MURPHY OIL CORP | $56,000 | +7.7% | 2,258 | +0.6% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $56,000 | +24.4% | 1,472 | +31.2% | 0.01% | +16.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $55,000 | +3.8% | 750 | +7.1% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $49,000 | +58.1% | 303 | +62.0% | 0.01% | +50.0% |
| HUM | Buy | HUMANA INC | $47,000 | +370.0% | 122 | +454.5% | 0.01% | +500.0% |
| DISCA | Buy | DISCOVERY INC | $51,000 | +64.5% | 2,000 | +100.0% | 0.01% | +50.0% |
| New | LUCID GROUP INC | $44,000 | – | 1,737 | +100.0% | 0.01% | – | |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $49,000 | – | 579 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $50,000 | +1150.0% | 1,007 | +1128.0% | 0.01% | +500.0% |
| MUB | Buy | ISHARES TRnational mun etf | $47,000 | +34.3% | 406 | +34.9% | 0.01% | +20.0% |
| FSLY | Buy | FASTLY INCcl a | $44,000 | +83.3% | 1,100 | +175.0% | 0.01% | +100.0% |
| REGL | New | PROSHARES TRsp mdcp 400 div | $47,000 | – | 700 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $44,000 | – | 200 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $48,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $46,000 | +91.7% | 1,014 | +97.3% | 0.01% | +100.0% |
| SRVR | New | PACER FDS TRbnchmrk infra | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $42,000 | +2000.0% | 634 | +2656.5% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $37,000 | +362.5% | 127 | +370.4% | 0.01% | +400.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $39,000 | – | 500 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $37,000 | – | 1,755 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo sp500 hi | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus midcap etf | $38,000 | – | 500 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $41,000 | +86.4% | 1,158 | +52.8% | 0.01% | +66.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $41,000 | +485.7% | 600 | +500.0% | 0.01% | +400.0% |
| RFI | New | COHEN STEERS TOTAL RETURN | $42,000 | – | 2,591 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $43,000 | +59.3% | 214 | +87.7% | 0.01% | +25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $43,000 | +13.2% | 560 | +21.7% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $42,000 | +23.5% | 314 | +25.6% | 0.01% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $36,000 | +350.0% | 178 | +368.4% | 0.01% | +400.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $36,000 | 0.0% | 604 | +1.7% | 0.01% | 0.0% |
| ARCC | New | ARES CAPITAL CORP | $41,000 | – | 2,000 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $41,000 | 0.0% | 321 | +1.6% | 0.01% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $41,000 | – | 168 | +100.0% | 0.01% | – |
| JPIN | New | J P MORGAN EXCHANGETRADED Fdiv rtn int eq | $37,000 | – | 610 | +100.0% | 0.01% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $39,000 | +39.3% | 926 | +27.5% | 0.01% | +25.0% |
| IEMG | New | ISHARES INCcore msci emkt | $36,000 | – | 584 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $43,000 | – | 423 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $28,000 | – | 3,000 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $33,000 | +135.7% | 632 | +136.7% | 0.00% | +100.0% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $30,000 | – | 350 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGETRADED FDny arca biotech | $33,000 | – | 200 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGETRADED FDnas clnedg green | $31,000 | +3.3% | 498 | +13.7% | 0.00% | 0.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $29,000 | – | 375 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH MCLENNAN COS INC | $31,000 | +47.6% | 205 | +34.9% | 0.00% | +33.3% |
| RC | New | READY CAPITAL CORP | $30,000 | – | 2,098 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $34,000 | +126.7% | 341 | +141.8% | 0.00% | +100.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $33,000 | +6.5% | 2,280 | +39.9% | 0.00% | 0.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $30,000 | – | 200 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $31,000 | – | 300 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $30,000 | +500.0% | 117 | +588.2% | 0.00% | +300.0% |
| YETI | Buy | YETI HLDGS INC | $30,000 | 0.0% | 345 | +6.2% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $31,000 | +3000.0% | 810 | +2150.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $27,000 | -3.6% | 186 | +6.3% | 0.00% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $22,000 | +214.3% | 151 | +196.1% | 0.00% | +200.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $25,000 | – | 207 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $20,000 | – | 325 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $26,000 | – | 400 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $23,000 | – | 37 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $25,000 | +66.7% | 93 | +75.5% | 0.00% | +50.0% |
| SSYS | New | STRATASYS LTD | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $25,000 | +108.3% | 320 | +119.2% | 0.00% | +50.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $26,000 | +2500.0% | 520 | +2500.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $27,000 | -3.6% | 800 | +14.3% | 0.00% | -25.0% |
| VEA | Buy | VANGUARD TAXMANAGED INTL FDftse dev mkt etf | $26,000 | +62.5% | 507 | +58.9% | 0.00% | +50.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $23,000 | +130.0% | 212 | +175.3% | 0.00% | +200.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $21,000 | – | 267 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $20,000 | +53.8% | 5,800 | +93.3% | 0.00% | +50.0% |
| ICLR | Buy | ICON PLC | $26,000 | +1200.0% | 100 | +733.3% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $25,000 | +56.2% | 321 | +47.2% | 0.00% | +50.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $25,000 | +66.7% | 64 | +6.7% | 0.00% | +50.0% |
| TWTR | Buy | TWITTER INC | $27,000 | +35.0% | 445 | +50.8% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $23,000 | +43.8% | 179 | +80.8% | 0.00% | +50.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $24,000 | – | 500 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA | $25,000 | +25.0% | 200 | +33.3% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $26,000 | – | 567 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi intinds | $27,000 | +237.5% | 275 | +266.7% | 0.00% | +200.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $21,000 | – | 500 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $27,000 | +80.0% | 80 | +86.0% | 0.00% | +50.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $21,000 | – | 572 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $25,000 | – | 585 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $25,000 | +127.3% | 174 | +135.1% | 0.00% | +200.0% |
| ROST | Buy | ROSS STORES INC | $25,000 | +316.7% | 232 | +415.6% | 0.00% | +200.0% |
| LMND | New | LEMONADE INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $14,000 | -6.7% | 900 | +28.6% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $17,000 | +466.7% | 200 | +488.2% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $19,000 | – | 225 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $14,000 | – | 200 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Tsp500 pur val | $19,000 | – | 250 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $15,000 | +87.5% | 280 | +112.1% | 0.00% | +100.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $19,000 | +137.5% | 800 | +166.7% | 0.00% | +100.0% |
| FTV | New | FORTIVE CORP | $14,000 | – | 200 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $19,000 | -17.4% | 60 | +20.0% | 0.00% | -33.3% |
| FLRN | New | SPDR SER TRblomberg brc inv | $15,000 | – | 480 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $12,000 | +71.4% | 174 | +95.5% | 0.00% | +100.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,000 | +1400.0% | 220 | +1000.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $16,000 | +1500.0% | 335 | +3250.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $19,000 | – | 500 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $18,000 | – | 100 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $17,000 | -10.5% | 281 | +4.5% | 0.00% | 0.0% |
| STEM | New | STEM INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $19,000 | +35.7% | 435 | +15.1% | 0.00% | 0.0% |
| DDD | New | 3D SYS CORP DEL | $14,000 | – | 500 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $16,000 | +6.7% | 1,415 | +73.6% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $14,000 | +366.7% | 80 | +370.6% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $12,000 | – | 220 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $17,000 | – | 100 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $14,000 | – | 100 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $14,000 | – | 400 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $16,000 | +300.0% | 190 | +331.8% | 0.00% | +100.0% |
| ABR | New | ARBOR REALTY TRUST INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $12,000 | – | 234 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $17,000 | – | 125 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $14,000 | +180.0% | 2,600 | +225.0% | 0.00% | +100.0% |
| STIP | New | ISHARES TR05 yr tips etf | $15,000 | – | 140 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $4,000 | – | 88 | +100.0% | 0.00% | – |
| PSY | New | ETF SER SOLUTIONSdefiance next | $4,000 | – | 230 | +100.0% | 0.00% | – |
| CHGX | New | ETF SER SOLUTIONSchang fin us lrg | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CHAD | New | DIREXION SHS ETF TRcsi300 china1x | $10,000 | – | 580 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | – | 168 | +100.0% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $10,000 | +900.0% | 250 | +1566.7% | 0.00% | – |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $4,000 | +33.3% | 500 | +150.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $8,000 | +60.0% | 191 | +80.2% | 0.00% | 0.0% |
| ATAI | New | ATAI LIFE SCIENCES NV | $10,000 | – | 700 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,000 | +100.0% | 75 | +87.5% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $6,000 | +200.0% | 177 | +254.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,000 | +600.0% | 428 | +455.8% | 0.00% | – |
| LRN | New | STRIDE INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $10,000 | – | 2 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $8,000 | +60.0% | 21 | +40.0% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $10,000 | – | 37 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,000 | – | 175 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $10,000 | – | 154 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $7,000 | – | 40 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $8,000 | +100.0% | 1,800 | +125.0% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,000 | – | 21 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $6,000 | – | 18 | +100.0% | 0.00% | – |
| MFD | New | MACQUARIE FIRST TR GLOBAL | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $6,000 | +500.0% | 123 | +434.8% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $5,000 | – | 780 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB ASsponsored ads | $4,000 | – | 91 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $5,000 | – | 275 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $11,000 | – | 1,717 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $5,000 | 0.0% | 2,000 | +33.3% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,000 | – | 21 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $4,000 | +33.3% | 46 | +53.3% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $9,000 | – | 700 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $7,000 | +40.0% | 200 | +100.0% | 0.00% | 0.0% |
| NVO | New | NOVONORDISK A Sadr | $7,000 | – | 75 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $4,000 | – | 116 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,000 | – | 19 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $3,000 | +50.0% | 129 | +37.2% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $1,000 | – | 1,252 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $3,000 | – | 39 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,000 | 0.0% | 102 | +1.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $3,000 | – | 8 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $2,000 | – | 47 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | – | 369 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $2,000 | – | 82 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP NEW | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SSNC | New | SSC TECHNOLOGIES HLDGS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $3,000 | – | 80 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $3,000 | 0.0% | 1,000 | +42.9% | 0.00% | – |
| ISR | New | ISORAY INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $0 | – | 25 | +4.2% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $1,000 | 0.0% | 96 | +33.3% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $2,000 | – | 3 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| New | NERDY INC | $1,000 | – | 52 | +100.0% | 0.00% | – | |
| SUI | New | SUN CMNTYS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $3,000 | – | 475 | +100.0% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $3,000 | +50.0% | 28 | +3.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q3 2021 | 4.7% |
| QUALCOMM INC | 25 | Q3 2021 | 3.6% |
| JOHNSON & JOHNSON | 25 | Q3 2021 | 1.6% |
| REPUBLIC SVCS INC | 25 | Q3 2021 | 1.7% |
| EMERSON ELECTRIC CO | 25 | Q3 2021 | 1.6% |
| CORNING INC | 25 | Q3 2021 | 1.7% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q3 2021 | 1.7% |
| HOME DEPOT INC | 25 | Q3 2021 | 1.7% |
| PROCTOR & GAMBLE CO | 25 | Q3 2021 | 1.6% |
| PFIZER INC | 25 | Q3 2021 | 1.5% |
View Sonora Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GTC BIOTHERAPEUTICS INC | August 05, 2009 | 535,030 | 5.1% |
View Sonora Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-07-19 |
View Sonora Investment Management, 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.