Sonora Investment Management, LLC - Q3 2021 holdings

$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 4.0% .

 Value Shares↓ Weighting
MPW  MEDICAL PPTYS TRUST INC$1,130,000
-0.1%
56,2880.0%0.14%
-4.1%
MTH  MERITAGE HOMES CORP$1,079,000
+3.1%
11,1250.0%0.14%
-1.5%
AMAT  APPLIED MATLS INC$974,000
-9.6%
7,5640.0%0.12%
-13.5%
WST  WEST PHARMACEUTICAL SVSC INC$930,000
+18.3%
2,1900.0%0.12%
+13.6%
PFN  PIMCO INCOME STRATEGY FD II$698,000
-7.5%
68,8000.0%0.09%
-12.1%
HR  HEALTHCARE RLTY TR$570,000
-1.4%
19,1250.0%0.07%
-6.6%
EAD  WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd$507,000
+0.2%
57,5730.0%0.06%
-3.0%
WK  WORKIVA INC$510,000
+26.6%
3,6190.0%0.06%
+20.8%
NCV  VIRTUS ALLIANZGI CONVERTIBLE$510,000
-3.0%
85,6150.0%0.06%
-7.2%
NCZ  VIRTUS ALLIANZGI CONVERTIBLE$488,000
-3.0%
94,0600.0%0.06%
-7.6%
AGNC  AGNC INVT CORP$486,000
-6.5%
30,8060.0%0.06%
-10.3%
IWM  ISHARES TRrussell 2000 etf$447,000
-4.7%
2,0450.0%0.06%
-8.2%
DOV  DOVER CORP$435,000
+3.3%
2,7970.0%0.06%0.0%
MOGA  MOOG INCcl a$439,000
-9.3%
5,7530.0%0.06%
-12.7%
HIX  WESTERN ASSET HIGH INCOME FD$413,000
-0.2%
57,7030.0%0.05%
-3.7%
SON  SONOCO PRODS CO$413,000
-11.0%
6,9350.0%0.05%
-14.8%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$403,000
-6.9%
8,8480.0%0.05%
-10.5%
IPGP  IPG PHOTONICS CORP$369,000
-24.8%
2,3280.0%0.05%
-28.1%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$358,000
-2.7%
14,0750.0%0.04%
-6.2%
VICI  VICI PPTYS INC$340,000
-8.4%
11,9650.0%0.04%
-12.2%
INTU  INTUIT$334,000
+9.9%
6200.0%0.04%
+5.0%
MPLX  MPLX LP$337,000
-3.7%
11,8300.0%0.04%
-8.7%
TWO  TWO HBRS INVT CORP$304,000
-16.3%
48,0160.0%0.04%
-19.1%
NFJ  VIRTUS DIVIDEND INTEREST P$289,000
-1.7%
19,5000.0%0.04%
-5.3%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$265,0000.0%5,2480.0%0.03%
-5.7%
EL  LAUDER ESTEE COS INCcl a$245,000
-5.8%
8180.0%0.03%
-8.8%
HYD  VANECK ETF TRUSThigh yld munietf$222,000
-1.8%
3,5460.0%0.03%
-6.7%
DHY  CREDIT SUISSE HIGH YIELD BDsh ben int$222,000
-1.8%
90,0000.0%0.03%
-6.7%
YUM  YUM BRANDS INC$208,000
+6.1%
1,7030.0%0.03%0.0%
AEP  AMERICAN ELEC PWR CO INC$211,000
-4.1%
2,5990.0%0.03%
-10.3%
TMO  THERMO FISHER SCIENTIFIC INC$211,000
+12.8%
3700.0%0.03%
+8.3%
VGM  INVESCO TR INVT GRADE MUNS$196,000
-2.5%
14,3280.0%0.02%
-3.8%
NXST  NEXSTAR MEDIA GROUP INCcl a$199,000
+2.6%
1,3100.0%0.02%0.0%
IVW  ISHARES TRsp 500 grwt etf$197,000
+1.5%
2,6640.0%0.02%0.0%
RYT  INVESCO EXCHANGE TRADED FD Tsp500 eql tec$189,000
-0.5%
6550.0%0.02%
-4.0%
ENB  ENBRIDGE INC$189,000
-1.0%
4,7580.0%0.02%
-4.0%
ARR  ARMOUR RESIDENTIAL REIT INC$184,000
-5.6%
17,0900.0%0.02%
-8.0%
TRV  TRAVELERS COMPANIES INC$179,000
+1.7%
1,1750.0%0.02%
-4.3%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$178,000
-0.6%
2,0820.0%0.02%
-4.3%
SPPI  SPECTRUM PHARMACEUTICALS INC$179,000
-41.9%
82,0000.0%0.02%
-45.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$177,000
-4.8%
20,9740.0%0.02%
-8.3%
GTN  GRAY TELEVISION INC$171,000
-2.8%
7,5000.0%0.02%
-8.7%
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$169,000
+1.8%
13,6030.0%0.02%
-4.5%
NAD  NUVEEN QUALITY MUNCP INCOME$170,000
-2.3%
10,8600.0%0.02%
-8.7%
OHI  OMEGA HEALTHCARE INVS INC$163,000
-17.3%
5,4400.0%0.02%
-23.1%
PMT  PENNYMAC MTG INVT TR$158,000
-6.0%
8,0000.0%0.02%
-9.1%
SKYY  FIRST TR EXCHANGE TRADED FD$152,000
-0.7%
1,4470.0%0.02%
-5.0%
MAR  MARRIOTT INTL INC NEWcl a$151,000
+8.6%
1,0190.0%0.02%
+5.6%
MTB  M T BK CORP$149,000
+2.8%
1,0000.0%0.02%0.0%
DLR  DIGITAL RLTY TR INC$148,000
-3.9%
1,0220.0%0.02%
-5.0%
DEA  EASTERLY GOVT PPTYS INC$148,000
-2.0%
7,1500.0%0.02%
-5.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$141,000
-0.7%
1,3590.0%0.02%
-5.3%
PSCH  INVESCO EXCH TRADED FD TR IIsp smlcp helt$143,000
-5.3%
7810.0%0.02%
-10.0%
MU  MICRON TECHNOLOGY INC$143,000
-16.9%
2,0210.0%0.02%
-18.2%
MYI  BLACKROCK MUNIYIELD QUALITY$147,000
-1.3%
10,0000.0%0.02%
-5.3%
JCI  JOHNSON CTLS INTL PLC$147,000
-1.3%
2,1640.0%0.02%
-5.3%
MYD  BLACKROCK MUNIYIELD FD INC$132,000
-1.5%
8,8720.0%0.02%
-5.6%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$137,000
-2.8%
10,0000.0%0.02%
-5.6%
C  CITIGROUP INC$138,000
-0.7%
1,9640.0%0.02%
-5.6%
WEC  WEC ENERGY GROUP INC$136,000
-0.7%
1,5450.0%0.02%
-5.6%
SWKS  SKYWORKS SOLUTIONS INC$138,000
-13.8%
8370.0%0.02%
-19.0%
DTE  DTE ENERGY CO$127,000
-13.6%
1,1350.0%0.02%
-15.8%
OKE  ONEOK INC NEW$125,000
+4.2%
2,1480.0%0.02%0.0%
OTIS  OTIS WORLDWIDE CORP$130,000
+0.8%
1,5820.0%0.02%
-5.9%
MRNA  MODERNA INC$131,000
+63.8%
3400.0%0.02%
+60.0%
PZZA  PAPA JOHNS INTL INC$127,000
+22.1%
1,0000.0%0.02%
+14.3%
VER  VEREIT INC$131,000
-1.5%
2,8890.0%0.02%
-5.9%
INVH  INVITATION HOMES INC$124,000
+3.3%
3,2280.0%0.02%0.0%
PML  PIMCO MUN INCOME FD II$123,000
-1.6%
8,3210.0%0.02%
-6.2%
MSI  MOTOROLA SOLUTIONS INC$112,000
+6.7%
4820.0%0.01%0.0%
MS  MORGAN STANLEY$112,000
+5.7%
1,1510.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$111,000
+9.9%
9800.0%0.01%
+7.7%
OGE  OGE ENERGY CORP$113,000
-1.7%
3,4150.0%0.01%
-6.7%
MKC  MCCORMICK CO INC$105,000
-8.7%
1,3000.0%0.01%
-13.3%
GVA  GRANITE CONSTR INC$104,000
-4.6%
2,6250.0%0.01%
-7.1%
TWLO  TWILIO INCcl a$104,000
-18.8%
3260.0%0.01%
-23.5%
HOLX  HOLOGIC INC$107,000
+10.3%
1,4500.0%0.01%0.0%
SHOP  SHOPIFY INCcl a$95,000
-6.9%
700.0%0.01%
-7.7%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$93,000
-2.1%
1,4120.0%0.01%0.0%
IAU  GOLD TRishares new$95,000
-1.0%
2,8330.0%0.01%
-7.7%
LNG  CHENIERE ENERGY INC$96,000
+11.6%
9860.0%0.01%
+9.1%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$98,000
-1.0%
2,7000.0%0.01%
-7.7%
SDOG  ALPS ETF TRsectr div dogs$86,000
-3.4%
1,6850.0%0.01%
-8.3%
CCL  CARNIVAL CORPunit 99999999$90,000
-5.3%
3,5920.0%0.01%
-8.3%
STAG  STAG INDL INC$89,000
+4.7%
2,2750.0%0.01%0.0%
CAPL  CROSSAMERICA PARTNERS LPut ltd ptn int$91,000
+3.4%
4,6000.0%0.01%
-8.3%
CP  CANADIAN PAC RY LTD$88,000
-14.6%
1,3450.0%0.01%
-15.4%
BLL  BALL CORP$77,000
+10.0%
8610.0%0.01%
+11.1%
BAX  BAXTER INTL INC$78,0000.0%9700.0%0.01%0.0%
AMD  ADVANCED MICRO DEVICES INC$76,000
+10.1%
7340.0%0.01%
+11.1%
IVR  INVESCO MORTGAGE CAPITAL INC$80,000
-19.2%
25,3740.0%0.01%
-23.1%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$71,000
-1.4%
2,1520.0%0.01%0.0%
WMB  WILLIAMS COS INC$71,000
-2.7%
2,7500.0%0.01%
-10.0%
EXD  EATON VANCE TAX MNGD BUY WRI$68,000
-2.9%
6,0350.0%0.01%0.0%
LMBS  FIRST TR EXCHANGETRADED FDfst low oppt eft$71,0000.0%1,4000.0%0.01%0.0%
ZEN  ZENDESK INC$70,000
-19.5%
6000.0%0.01%
-18.2%
ANET  ARISTA NETWORKS INC$74,000
-5.1%
2160.0%0.01%
-10.0%
CR  CRANE CO$71,000
+2.9%
7510.0%0.01%0.0%
FTSM  FIRST TR EXCHANGETRADED FDfirst tr enh new$75,0000.0%1,2500.0%0.01%
-10.0%
NAZ  NUVEEN ARIZONA QLTY MUN INC$69,000
-2.8%
4,3850.0%0.01%0.0%
CMC  COMMERCIAL METALS CO$70,000
-1.4%
2,3000.0%0.01%0.0%
WD  WALKER DUNLOP INC$68,000
+7.9%
6000.0%0.01%
+12.5%
WU  WESTERN UN CO$70,000
-11.4%
3,4480.0%0.01%
-10.0%
WAL  WESTERN ALLIANCE BANCORP$65,000
+16.1%
6000.0%0.01%
+14.3%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$60,000
+5.3%
1,1130.0%0.01%
+14.3%
WDC  WESTERN DIGITAL CORP$66,000
-20.5%
1,1720.0%0.01%
-27.3%
ADSK  AUTODESK INC$66,000
-1.5%
2300.0%0.01%
-11.1%
EXAS  EXACT SCIENCES CORP$67,000
-23.0%
7000.0%0.01%
-27.3%
KSU  KANSAS CITY SOUTHERN$64,000
-4.5%
2360.0%0.01%
-11.1%
STOR  STORE CAP CORP$60,000
-7.7%
1,8750.0%0.01%0.0%
EIX  EDISON INTL$66,000
-4.3%
1,1850.0%0.01%
-11.1%
PXD  PIONEER NAT RES CO$60,000
+1.7%
3600.0%0.01%0.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$64,000
+1.6%
5400.0%0.01%0.0%
FDN  FIRST TR EXCHANGETRADED FDdj internt idx$66,000
-2.9%
2780.0%0.01%
-11.1%
NOW  SERVICENOW INC$63,000
+12.5%
1010.0%0.01%
+14.3%
RMD  RESMED INC$66,000
+6.5%
2500.0%0.01%0.0%
YUMC  YUM CHINA HLDGS INC$65,000
-13.3%
1,1270.0%0.01%
-20.0%
MQY  BLACKROCK MUNIYILD QULT FD I$60,000
-3.2%
3,7000.0%0.01%0.0%
PSTG  PURE STORAGE INCcl a$60,000
+30.4%
2,3750.0%0.01%
+33.3%
TD  TORONTO DOMINION BK ONT$66,000
-5.7%
1,0000.0%0.01%
-11.1%
VMO  INVESCO MUN OPPORTUNITY TR$55,000
+1.9%
4,0000.0%0.01%0.0%
RSP  INVESCO EXCHANGE TRADED FD Tsp500 eql wgt$53,000
-1.9%
3550.0%0.01%0.0%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$53,0000.0%7150.0%0.01%0.0%
ON  ON SEMICONDUCTOR CORP$55,000
+19.6%
1,1980.0%0.01%
+16.7%
OMER  OMEROS CORP$52,000
-7.1%
3,7400.0%0.01%0.0%
ELS  EQUITY LIFESTYLE PPTYS INC$55,000
+5.8%
7000.0%0.01%0.0%
MRVL  MARVELL TECHNOLOGY INC$53,000
+3.9%
8800.0%0.01%0.0%
AFL  AFLAC INC$53,000
-1.9%
1,0110.0%0.01%0.0%
ROP  ROPER TECHNOLOGIES INC$56,000
-5.1%
1250.0%0.01%
-12.5%
PBA  PEMBINA PIPELINE CORP$57,0000.0%1,7970.0%0.01%0.0%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$57,000
-6.6%
1,3500.0%0.01%
-12.5%
HWM  HOWMET AEROSPACE INC$58,000
-10.8%
1,8720.0%0.01%
-12.5%
CPT  CAMDEN PPTY TRsh ben int$59,000
+11.3%
4000.0%0.01%0.0%
BE  BLOOM ENERGY CORP$57,000
-29.6%
3,0250.0%0.01%
-36.4%
SNY  SANOFIsponsored adr$58,000
-7.9%
1,2000.0%0.01%
-12.5%
GD  GENERAL DYNAMICS CORP$48,000
+4.3%
2440.0%0.01%0.0%
ARI  APOLLO COML REAL EST FIN INC$50,000
-7.4%
3,4000.0%0.01%
-14.3%
ADM  ARCHER DANIELS MIDLAND CO$45,0000.0%7420.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC$50,000
+6.4%
3170.0%0.01%0.0%
TTE  TOTALENERGIES SEsponsored ads$48,000
+6.7%
1,0000.0%0.01%0.0%
UMH  UMH PPTYS INC$46,000
+4.5%
2,0000.0%0.01%0.0%
GMRE  GLOBAL MED REIT INC$44,0000.0%3,0000.0%0.01%0.0%
BFLY  BUTTERFLY NETWORK INC$51,000
-28.2%
4,8750.0%0.01%
-33.3%
AVB  AVALONBAY CMNTYS INC$44,000
+4.8%
2000.0%0.01%
+20.0%
TT  TRANE TECHNOLOGIES PLC$51,000
-7.3%
2980.0%0.01%
-14.3%
OKTA  OKTA INCcl a$47,000
-4.1%
2000.0%0.01%0.0%
XSMO  INVESCO EXCHANGE TRADED FD Tsp smlcp moment$46,000
-2.1%
8600.0%0.01%0.0%
ISRG  INTUITIVE SURGICAL INC$47,000
+9.3%
470.0%0.01%0.0%
MIDD  MIDDLEBY CORP$51,000
-1.9%
3000.0%0.01%
-14.3%
AKBA  AKEBIA THERAPEUTICS INC$38,000
-24.0%
13,1000.0%0.01%
-28.6%
FNF  FIDELITY NATIONAL FINANCIAL$41,000
+5.1%
9000.0%0.01%0.0%
PANW  PALO ALTO NETWORKS INC$41,000
+28.1%
850.0%0.01%
+25.0%
RGLD  ROYAL GOLD INC$38,000
-17.4%
4020.0%0.01%
-16.7%
SAP  SAP SEspon adr$40,000
-2.4%
2940.0%0.01%0.0%
LIT  GLOBAL X FDSlithium btry etf$43,000
+13.2%
5250.0%0.01%0.0%
DCI  DONALDSON INC$40,000
-9.1%
7000.0%0.01%
-16.7%
SGEN  SEAGEN INC$42,000
+7.7%
2500.0%0.01%0.0%
NDSN  NORDSON CORP$36,000
+9.1%
1500.0%0.01%
+25.0%
CPRT  COPART INC$42,000
+5.0%
3000.0%0.01%0.0%
CLR  CONTINENTAL RES INC$40,000
+21.2%
8620.0%0.01%
+25.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$38,000
-17.4%
5,0000.0%0.01%
-16.7%
CNK  CINEMARK HLDGS INC$38,000
-13.6%
2,0000.0%0.01%
-16.7%
TRP  TC ENERGY CORP$38,000
-2.6%
7900.0%0.01%0.0%
NIO  NIO INCspon ads$36,000
-32.1%
1,0000.0%0.01%
-28.6%
INSM  INSMED INC$41,000
-4.7%
1,5000.0%0.01%
-16.7%
BBN  BLACKROCK TAX MUNICPAL BD TR$39,0000.0%1,5000.0%0.01%0.0%
PSR  INVESCO ACTIVELY MANAGED ETFactive us real$43,0000.0%4170.0%0.01%
-16.7%
ATRO  ASTRONICS CORP$42,000
-20.8%
3,0000.0%0.01%
-28.6%
MET  METLIFE INC$43,000
+2.4%
6960.0%0.01%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$39,000
-9.3%
2,5000.0%0.01%
-16.7%
ANTM  ANTHEM INC$37,000
-2.6%
1000.0%0.01%0.0%
AWR  AMER STATES WTR CO$43,000
+7.5%
5000.0%0.01%0.0%
DES  WISDOMTREE TRus smallcap divd$43,000
-2.3%
1,3850.0%0.01%
-16.7%
MIC  MACQUARIE INFRASTR HOLD LLC$41,000
+7.9%
1,0000.0%0.01%0.0%
SHV  ISHARES TRshort treas bd$42,0000.0%3800.0%0.01%0.0%
XPEV  XPENG INCads$36,000
-18.2%
1,0000.0%0.01%
-16.7%
REM  ISHARES TRmortge rel etf$40,000
-2.4%
1,0940.0%0.01%0.0%
SQ  SQUARE INCcl a$34,000
-2.9%
1430.0%0.00%
-20.0%
AKAM  AKAMAI TECHNOLOGIES INC$31,000
-11.4%
3000.0%0.00%
-20.0%
ALLY  ALLY FINL INC$29,000
+3.6%
5690.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV$33,000
+17.9%
1,8910.0%0.00%0.0%
APH  AMPHENOL CORP NEWcl a$29,000
+7.4%
4000.0%0.00%0.0%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$35,000
+9.4%
1,1820.0%0.00%0.0%
BCS  BARCLAYS PLCadr$34,000
+6.2%
3,3100.0%0.00%0.0%
BHC  BAUSCH HEALTH COS INC$29,000
-3.3%
1,0250.0%0.00%0.0%
BBBY  BED BATH BEYOND INC$33,000
-47.6%
1,9000.0%0.00%
-50.0%
DNLI  DENALI THERAPEUTICS INC$31,000
-36.7%
6190.0%0.00%
-33.3%
GWW  GRAINGER W W INC$33,000
-8.3%
830.0%0.00%
-20.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$34,000
-5.6%
1,7410.0%0.00%
-20.0%
IMCB  ISHARES TRmrgstr md cp etf$29,000
-3.3%
4400.0%0.00%0.0%
KR  KROGER CO$29,000
+7.4%
7060.0%0.00%0.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$31,000
+6.9%
2750.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$30,0000.0%1900.0%0.00%0.0%
BATRK  LIBERTY MEDIA CORP DEL$32,000
-3.0%
1,2000.0%0.00%0.0%
JWN  NORDSTROM INC$32,000
-27.3%
1,2000.0%0.00%
-33.3%
NTR  NUTRIEN LTD$30,000
+7.1%
4560.0%0.00%0.0%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$32,000
-3.0%
1,0000.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC$28,0000.0%5350.0%0.00%0.0%
TTD  THE TRADE DESK INC$29,000
-9.4%
4100.0%0.00%0.0%
TRI  THOMSON REUTERS CORP$31,000
+10.7%
2770.0%0.00%0.0%
DON  WISDOMTREE TRus midcap divid$30,0000.0%7200.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$31,000
-32.6%
1200.0%0.00%
-33.3%
CB  CHUBB LIMITED$35,000
+9.4%
2010.0%0.00%0.0%
RMBS  RAMBUS INC DEL$22,000
-8.3%
1,0000.0%0.00%0.0%
RLI  RLI CORP$20,000
-4.8%
2030.0%0.00%0.0%
NUE  NUCOR CORP$23,000
+4.5%
2330.0%0.00%0.0%
HTA  HEALTHCARE TR AMER INCcl a new$24,000
+14.3%
8000.0%0.00%0.0%
NXP  NUVEEN SELECT TAXFREE INCOMsh ben int$21,000
-4.5%
1,2000.0%0.00%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$20,000
-4.8%
5000.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$26,000
-10.3%
2,5840.0%0.00%
-25.0%
WSM  WILLIAMS SONOMA INC$22,000
+15.8%
1220.0%0.00%
+50.0%
STPZ  PIMCO ETF TR15 us tip idx$24,000
-4.0%
4450.0%0.00%0.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$24,000
+4.3%
5000.0%0.00%0.0%
USMV  ISHARES TRmsci usa min vol$25,0000.0%3410.0%0.00%0.0%
FBZ  FIRST TR EXCH TRD ALPHDX FDbrazil alphadex$25,000
-16.7%
2,0000.0%0.00%
-25.0%
PCN  PIMCO CORPORATE INCM STRG$22,0000.0%1,2000.0%0.00%0.0%
TDIV  FIRST TR EXCHANGETRADED FDnasd tech div$27,0000.0%4700.0%0.00%
-25.0%
GPS  GAP INC$21,000
-32.3%
9350.0%0.00%
-25.0%
ARES  ARES MANAGEMENT CORPORATION$27,000
+17.4%
3650.0%0.00%0.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC$22,000
-45.0%
8610.0%0.00%
-40.0%
VRSK  VERISK ANALYTICS INC$23,000
+15.0%
1160.0%0.00%0.0%
AMN  AMN HEALTHCARE SVCS INC$21,000
+16.7%
1870.0%0.00%
+50.0%
ITB  ISHARES TRus home cons etf$20,000
-4.8%
3000.0%0.00%0.0%
MTZ  MASTEC INC$26,000
-18.8%
3000.0%0.00%
-25.0%
VV  VANGUARD INDEX FDSlarge cap etf$24,0000.0%1200.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$21,000
+5.0%
1270.0%0.00%0.0%
VEEV  VEEVA SYS INC$26,000
-7.1%
900.0%0.00%
-25.0%
NVTA  INVITAE CORP$20,000
-16.7%
7000.0%0.00%0.0%
ANGL  VANECK ETF TRUSTfallen angel hg$23,0000.0%7000.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$27,000
+3.8%
6190.0%0.00%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIsp500 low vol$23,0000.0%3840.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$22,000
-4.3%
1600.0%0.00%0.0%
LIN  LINDE PLC$20,000
+5.3%
670.0%0.00%
+50.0%
AMLP  ALPS ETF TRalerian mlp$24,000
-11.1%
7330.0%0.00%
-25.0%
UHT  UNIVERSAL HEALTH RLTY INCOMEsh ben int$22,000
-8.3%
3950.0%0.00%0.0%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$24,000
-7.7%
6110.0%0.00%0.0%
MODN  MODEL N INC$25,000
-3.8%
7500.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$23,000
-8.0%
4120.0%0.00%0.0%
UI  UBIQUITI INC$21,000
-4.5%
700.0%0.00%0.0%
CBT  CABOT CORP$23,000
-11.5%
4560.0%0.00%0.0%
MUSA  MURPHY USA INC$26,000
+23.8%
1580.0%0.00%0.0%
TMCI  TREACE MED CONCEPTS INC$27,000
-12.9%
1,0000.0%0.00%
-25.0%
KMX  CARMAX INC$26,0000.0%2000.0%0.00%0.0%
TEX  TEREX CORP NEW$21,000
-8.7%
4870.0%0.00%0.0%
CNC  CENTENE CORP DEL$22,000
-15.4%
3500.0%0.00%0.0%
NHI  NATIONAL HEALTH INVS INC$21,000
-22.2%
4000.0%0.00%
-25.0%
SUN  SUNOCO LPSUNOCO FIN CORP$23,000
-4.2%
6290.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$26,0000.0%1,6680.0%0.00%0.0%
NTAP  NETAPP INC$27,000
+8.0%
3000.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$20,000
-4.8%
4780.0%0.00%0.0%
KRE  SPDR SER TRsp regl bkg$27,000
+3.8%
4000.0%0.00%0.0%
WIX  WIX COM LTD$20,000
-31.0%
1000.0%0.00%
-25.0%
GWX  SPDR INDEX SHS FDSsp intl smlcp$24,000
-4.0%
6350.0%0.00%0.0%
VMW  VMWARE INC$12,000
-7.7%
800.0%0.00%0.0%
LTHM  LIVENT CORP$12,000
+20.0%
5000.0%0.00%
+100.0%
JXI  ISHARES TRglob utilits etf$12,000
-7.7%
2110.0%0.00%0.0%
SCZ  ISHARES TReafe sml cp etf$16,0000.0%2180.0%0.00%0.0%
MFC  MANULIFE FINL CORP$19,000
-5.0%
1,0000.0%0.00%
-33.3%
MRO  MARATHON OIL CORP$17,0000.0%1,2500.0%0.00%0.0%
IBB  ISHARES TRishares biotech$16,0000.0%960.0%0.00%0.0%
MTRN  MATERION CORP$12,000
-7.7%
1710.0%0.00%0.0%
SPHD  INVESCO EXCH TRADED FD TR IIsp500 hdl vol$19,000
-5.0%
4450.0%0.00%
-33.3%
MTD  METTLER TOLEDO INTERNATIONAL$15,0000.0%110.0%0.00%0.0%
XMLV  INVESCO EXCH TRADED FD TR IIsp midcp low$13,000
-7.1%
2570.0%0.00%0.0%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$19,000
-5.0%
2590.0%0.00%
-33.3%
ICE  INTERCONTINENTAL EXCHANGE IN$16,0000.0%1360.0%0.00%0.0%
IR  INGERSOLL RAND INC$13,0000.0%2620.0%0.00%0.0%
HI  HILLENBRAND INC$16,0000.0%6000.0%0.00%0.0%
NTRS  NORTHERN TR CORP$16,000
-5.9%
1500.0%0.00%0.0%
JRS  NUVEEN REAL ESTATE INCOME FD$16,000
-5.9%
1,5000.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$15,000
-16.7%
4000.0%0.00%0.0%
GTHX  G1 THERAPEUTICS INC$17,000
-37.0%
1,2500.0%0.00%
-50.0%
PK  PARK HOTELS RESORTS INC$17,000
-5.6%
8750.0%0.00%0.0%
PENN  PENN NATL GAMING INC$14,000
-6.7%
2000.0%0.00%0.0%
FFC  FLAHERTY CRUMRINE PFD SECS$13,0000.0%5750.0%0.00%0.0%
FE  FIRSTENERGY CORP$14,000
-6.7%
4060.0%0.00%0.0%
FNX  FIRST TR MID CAP CORE ALPHAD$14,000
-6.7%
1480.0%0.00%0.0%
FVD  FIRST TR VALUE LINE DIVID IN$19,0000.0%4740.0%0.00%0.0%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$18,000
-5.3%
1470.0%0.00%0.0%
FSLR  FIRST SOLAR INC$19,000
+5.6%
2000.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$14,000
+7.7%
2130.0%0.00%0.0%
PRLB  PROTO LABS INC$13,000
-27.8%
2000.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$19,000
+5.6%
2330.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW$15,0000.0%7270.0%0.00%0.0%
RS  RELIANCE STEEL ALUMINUM CO$17,000
-5.6%
1220.0%0.00%0.0%
RVNC  REVANCE THERAPEUTICS INC$12,000
-7.7%
4390.0%0.00%0.0%
RBLX  ROBLOX CORPcl a$15,000
-16.7%
2030.0%0.00%0.0%
ECL  ECOLAB INC$14,000
+7.7%
650.0%0.00%0.0%
ETV  EATON VANCE TAXMANAGED BUYEATON$15,0000.0%9290.0%0.00%0.0%
SHM  SPDR SER TRnuveen blmbrg sr$13,0000.0%2710.0%0.00%0.0%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$16,0000.0%2980.0%0.00%0.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$14,0000.0%2610.0%0.00%0.0%
SA  SEABRIDGE GOLD INC$12,000
-14.3%
7850.0%0.00%0.0%
CNSL  CONSOLIDATED COMM HLDGS INC$14,000
+7.7%
1,4800.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$14,000
-6.7%
4250.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$17,000
-10.5%
3000.0%0.00%0.0%
UTF  COHEN STEERS INFRASTRUCTUR$14,0000.0%5000.0%0.00%0.0%
SFM  SPROUTS FMRS MKT INC$12,0000.0%5000.0%0.00%0.0%
CIO  CITY OFFICE REIT INC$18,000
+50.0%
1,0000.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$16,0000.0%2760.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$16,000
-15.8%
7790.0%0.00%0.0%
SYNH  SYNEOS HEALTH INCcl a$14,000
-6.7%
1650.0%0.00%0.0%
SYY  SYSCO CORP$17,0000.0%2210.0%0.00%0.0%
TPR  TAPESTRY INC$15,000
-11.8%
4000.0%0.00%0.0%
CG  CARLYLE GROUP INC$14,0000.0%3000.0%0.00%0.0%
CSIQ  CANADIAN SOLAR INC$14,000
-22.2%
4000.0%0.00%0.0%
TOL  TOLL BROTHERS INC$17,0000.0%3000.0%0.00%0.0%
TAC  TRANSALTA CORP$12,000
+9.1%
1,1000.0%0.00%
+100.0%
CABO  CABLE ONE INC$18,000
-5.3%
100.0%0.00%0.0%
CCMP  CMC MATERIALS INC$18,000
-18.2%
1480.0%0.00%
-33.3%
UBER  UBER TECHNOLOGIES INC$14,000
-12.5%
3210.0%0.00%0.0%
MTN  VAIL RESORTS INC$15,000
+7.1%
450.0%0.00%0.0%
GDX  VANECK ETF TRUSTgold miners etf$13,000
-13.3%
4500.0%0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$14,0000.0%360.0%0.00%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$14,0000.0%600.0%0.00%0.0%
BANF  BANCFIRST CORP$12,000
-7.7%
2020.0%0.00%0.0%
BIDU  BAIDU INCspon adr rep a$15,000
-25.0%
1000.0%0.00%
-33.3%
BGS  B G FOODS INC NEW$15,000
-6.2%
5000.0%0.00%0.0%
AVA  AVISTA CORP$12,000
-7.7%
3110.0%0.00%0.0%
EFAV  ISHARES TRmsci eafe min vl$14,0000.0%1890.0%0.00%0.0%
AIRC  APARTMENT INCOME REIT CORP$13,0000.0%2640.0%0.00%0.0%
WCN  WASTE CONNECTIONS INC$16,000
+6.7%
1250.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$17,000
+6.2%
1420.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$17,000
-5.6%
8420.0%0.00%0.0%
AGI  ALAMOS GOLD INC NEW$19,000
-5.0%
2,6000.0%0.00%
-33.3%
APD  AIR PRODS CHEMS INC$17,000
-10.5%
660.0%0.00%0.0%
ABNB  AIRBNB INC$16,000
+6.7%
950.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A$19,000
+18.8%
3000.0%0.00%0.0%
AMBA  AMBARELLA INC$16,000
+45.5%
1000.0%0.00%
+100.0%
AON  AON PLC$19,000
+18.8%
680.0%0.00%0.0%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$17,0000.0%4500.0%0.00%0.0%
FERG  FERGUSON PLC NEW$14,0000.0%970.0%0.00%0.0%
UBS  UBS GROUP AG$13,000
+8.3%
7900.0%0.00%0.0%
RACE  FERRARI N V$12,0000.0%560.0%0.00%0.0%
LTC  LTC PPTYS INC$15,000
-16.7%
4650.0%0.00%0.0%
RNR  RENAISSANCERE HLDGS LTD$5,000
-16.7%
390.0%0.00%0.0%
EQX  EQUINOX GOLD CORP$9,000
-10.0%
1,4260.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$11,000
-8.3%
1320.0%0.00%
-50.0%
ETR  ENTERGY CORP NEW$6,0000.0%640.0%0.00%0.0%
EIGR  EIGER BIOPHARMACEUTICALS INC$5,000
-28.6%
8000.0%0.00%0.0%
EBAY  EBAY INC$7,0000.0%1000.0%0.00%0.0%
HRC  HILLROM HLDGS INC$4,000
+33.3%
240.0%0.00%
ETY  EATON VANCE TAXMANAGED DIVE$6,0000.0%4200.0%0.00%0.0%
SPMB  SPDR SER TRportfli mortgage$10,0000.0%3840.0%0.00%0.0%
EVT  EATON VANCE TAX ADVT DIV INC$11,0000.0%4000.0%0.00%0.0%
XPH  SPDR SER TRsp pharmac$9,000
-10.0%
2000.0%0.00%0.0%
EXP  EAGLE MATLS INC$4,0000.0%270.0%0.00%0.0%
ALC  ALCON AG$7,000
+16.7%
850.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$5,000
-28.6%
3340.0%0.00%0.0%
SMLV  SPDR SER TRssga us smal etf$11,0000.0%1020.0%0.00%0.0%
IPAY  ETF MANAGERS TRprime mobile pay$4,0000.0%620.0%0.00%0.0%
QTUM  ETF SER SOLUTIONSdefiance quant$11,0000.0%2240.0%0.00%0.0%
EPR  EPR PPTYS$4,000
-20.0%
860.0%0.00%0.0%
EOG  EOG RES INC$10,0000.0%1260.0%0.00%0.0%
GRMN  GARMIN LTD$4,0000.0%260.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$6,0000.0%630.0%0.00%0.0%
DXCM  DEXCOM INC$11,000
+22.2%
200.0%0.00%0.0%
NYT  NEW YORK TIMES COcl a$10,000
+11.1%
2000.0%0.00%0.0%
DK  DELEK US HLDGS INC NEW$4,000
-20.0%
2210.0%0.00%0.0%
DE  DEERE CO$4,000
-20.0%
130.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$10,0000.0%1000.0%0.00%0.0%
NTGR  NETGEAR INC$8,000
-11.1%
2400.0%0.00%0.0%
NTES  NETEASE INCsponsored ads$9,000
-25.0%
1050.0%0.00%
-50.0%
SENEB  SENECA FOODS CORP NEWcl b$5,0000.0%1000.0%0.00%0.0%
SENEA  SENECA FOODS CORP NEWcl a$5,0000.0%1000.0%0.00%0.0%
CREE  CREE INC$4,000
-20.0%
500.0%0.00%0.0%
CBRL  CRACKER BARREL OLD CTRY STOR$10,0000.0%700.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$4,0000.0%6140.0%0.00%0.0%
SLRC  SLR INVESTMENT CORP$10,0000.0%5460.0%0.00%0.0%
CMPS  COMPASS PATHWAYS PLCsponsored ads$6,000
-25.0%
2000.0%0.00%0.0%
COIN  COINBASE GLOBAL INC$10,000
-9.1%
450.0%0.00%0.0%
SPLK  SPLUNK INC$8,0000.0%540.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$9,0000.0%1000.0%0.00%0.0%
CLDR  CLOUDERA INC$6,0000.0%3530.0%0.00%0.0%
STT  STATE STR CORP$7,0000.0%880.0%0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES I$7,000
-12.5%
1700.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$8,0000.0%1680.0%0.00%0.0%
TMUS  TMOBILE US INC$7,000
-12.5%
570.0%0.00%0.0%
HYLN  HYLIION HOLDINGS CORP$4,000
-33.3%
5000.0%0.00%0.0%
TMHC  TAYLOR MORRISON HOME CORP$8,0000.0%2950.0%0.00%0.0%
TGNA  TEGNA INC$10,000
+11.1%
5000.0%0.00%0.0%
TER  TERADYNE INC$6,000
-25.0%
570.0%0.00%0.0%
CNI  CANADIAN NATL RY CO$9,000
+12.5%
750.0%0.00%0.0%
MYGN  MYRIAD GENETICS INC$8,0000.0%2600.0%0.00%0.0%
ING  ING GROEP NVsponsored adr$4,0000.0%2680.0%0.00%0.0%
CIT  CIT GROUP INC$8,0000.0%1580.0%0.00%0.0%
USO  UNITED STS OIL FD LPunits$7,000
+16.7%
1250.0%0.00%0.0%
MCW  MISTER CAR WASH INC$7,000
-22.2%
4000.0%0.00%0.0%
MNMD  MIND MEDICINE MINDMED INC$8,000
-33.3%
3,5000.0%0.00%
-50.0%
MTOR  MERITOR INC$7,0000.0%3200.0%0.00%0.0%
SMH  VANECK ETF TRUSTsemiconductr etf$8,0000.0%320.0%0.00%0.0%
BBH  VANECK ETF TRUSTbiotech etf$10,0000.0%480.0%0.00%0.0%
BXMT  BLACKSTONE MTG TR INC$9,000
-10.0%
3000.0%0.00%0.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$8,0000.0%1200.0%0.00%0.0%
BOE  BLACKROCK ENHANCED GLOBAL DI$7,000
-12.5%
6000.0%0.00%0.0%
BNTX  BIONTECH SEsponsored ads$11,000
+22.2%
400.0%0.00%0.0%
VYMI  VANGUARD WHITEHALL FDSintl high etf$11,0000.0%1590.0%0.00%0.0%
BIO  BIO RAD LABS INCcl a$8,000
+14.3%
110.0%0.00%0.0%
BIG  BIG LOTS INC$7,000
-30.0%
1500.0%0.00%0.0%
BSJL  INVESCO EXCH TRD SLF IDX FD$6,0000.0%2400.0%0.00%0.0%
VGR  VECTOR GROUP LTD$6,000
-14.3%
4860.0%0.00%0.0%
EEMV  ISHARES INCmsci emerg mrkt$9,0000.0%1460.0%0.00%0.0%
BLDP  BALLARD PWR SYS INC NEW$6,000
-14.3%
4000.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$6,0000.0%250.0%0.00%0.0%
MTCH  MATCH GROUP INC NEW$7,0000.0%450.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$8,000
-11.1%
1500.0%0.00%0.0%
K  KELLOGG CO$6,0000.0%960.0%0.00%0.0%
AVNT  AVIENT CORPORATION$5,0000.0%1100.0%0.00%0.0%
VRNT  VERINT SYS INC$4,0000.0%850.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$11,000
-8.3%
7000.0%0.00%
-50.0%
MPC  MARATHON PETE CORP$7,0000.0%1190.0%0.00%0.0%
ATHX  ATHERSYS INC NEW$7,0000.0%5,0000.0%0.00%0.0%
IYR  ISHARES TRus real es etf$5,0000.0%500.0%0.00%0.0%
ATRS  ANTARES PHARMA INC$11,000
-15.4%
3,0000.0%0.00%
-50.0%
ICSH  ISHARES TRblackrock ultra$5,0000.0%1000.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$5,000
+25.0%
920.0%0.00%0.0%
AEE  AMEREN CORP$10,0000.0%1280.0%0.00%0.0%
WGO  WINNEBAGO INDS INC$7,0000.0%1000.0%0.00%0.0%
ALB  ALBEMARLE CORP$5,000
+25.0%
250.0%0.00%0.0%
WW  WW INTL INC$4,000
-42.9%
2000.0%0.00%0.0%
RING  ISHARES INCmsci gbl gold mn$10,000
-9.1%
4000.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$10,000
-9.1%
200.0%0.00%0.0%
ZG  ZILLOW GROUP INCcl a$9,000
-25.0%
1000.0%0.00%
-50.0%
AAP  ADVANCE AUTO PARTS INC$4,0000.0%180.0%0.00%0.0%
IGF  ISHARES TRglb infrastr etf$4,0000.0%800.0%0.00%0.0%
ZNGA  ZYNGA INCcl a$11,000
-31.2%
1,5000.0%0.00%
-50.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$4,0000.0%1040.0%0.00%0.0%
PKX  POSCOsponsored adr$6,000
-14.3%
860.0%0.00%0.0%
PKG  PACKAGING CORP AMER$8,000
+14.3%
550.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$5,0000.0%170.0%0.00%0.0%
FYBR  FRONTIER COMMUNICATIONS PARE$6,000
+20.0%
1980.0%0.00%0.0%
MDC  M D C HLDGS INC$8,000
-11.1%
1700.0%0.00%0.0%
FSR  FISKER INC$4,000
-33.3%
3000.0%0.00%0.0%
INFO  IHS MARKIT LTD$8,0000.0%710.0%0.00%0.0%
FAN  FIRST TR EXCHANGETRADED FDgbl wnd enrg etf$10,0000.0%4610.0%0.00%0.0%
LII  LENNOX INTL INC$10,000
-16.7%
350.0%0.00%
-50.0%
JPI  NUVEEN PFD INCOME TERM FD$11,0000.0%4300.0%0.00%0.0%
PCI  PIMCO DYNAMIC CR INCOME FD$8,000
-11.1%
4000.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$9,000
-10.0%
7480.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$4,0000.0%2450.0%0.00%0.0%
PBH  PRESTIGE CONSMR HEALTHCARE I$11,000
+10.0%
2000.0%0.00%0.0%
ONEQ  FIDELITY COMWLTH TR$4,0000.0%700.0%0.00%0.0%
PRG  PROG HOLDINGS INC$8,000
-20.0%
2000.0%0.00%0.0%
BXMX  NUVEEN SP 500 BUYWRITE INC$8,0000.0%5420.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$4,0000.0%1380.0%0.00%0.0%
PUK  PRUDENTIAL PLCadr$5,000
-16.7%
2000.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$4,0000.0%600.0%0.00%0.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$7,0000.0%1140.0%0.00%0.0%
HES  HESS CORP$8,000
-11.1%
1000.0%0.00%0.0%
RYN  RAYONIER INC$7,000
-12.5%
2100.0%0.00%0.0%
ETRN  EQUITRANS MIDSTREAM CORP$7,000
+16.7%
7320.0%0.00%0.0%
RDFN  REDFIN CORP$5,000
-16.7%
1000.0%0.00%0.0%
L  LOEWS CORP$4,0000.0%730.0%0.00%0.0%
UMC  UNITED MICROELECTRONICS CORPspon adr new$1,0000.0%1000.0%0.00%
LCII  LCI INDS$3,0000.0%210.0%0.00%
EQH  EQUITABLE HLDGS INC$2,0000.0%740.0%0.00%
BFB  BROWN FORMAN CORPcl b$3,000
-25.0%
500.0%0.00%
-100.0%
PING  PING IDENTITY HLDG CORP$2,0000.0%1000.0%0.00%
CGW  INVESCO EXCH TRADED FD TR IIsp gbl water$2,0000.0%410.0%0.00%
CENTA  CENTRAL GARDEN PET COcl a nonvtg$1,0000.0%250.0%0.00%
FTCH  FARFETCH LTDord sh cl a$3,000
-25.0%
850.0%0.00%
-100.0%
CVM  CELSCI CORP$3,0000.0%2890.0%0.00%
AUY  YAMANA GOLD INC$1,0000.0%1610.0%0.00%
INVE  IDENTIV INC$2,0000.0%1000.0%0.00%
NCR  NCR CORP NEW$1,0000.0%200.0%0.00%
AVAV  AEROVIRONMENT INC$1,0000.0%100.0%0.00%
TXT  TEXTRON INC$3,0000.0%500.0%0.00%
CCJ  CAMECO CORP$2,0000.0%1050.0%0.00%
CDNS  CADENCE DESIGN SYSTEM INC$3,0000.0%200.0%0.00%
COG  CABOT OIL GAS CORP$1,000240.0%0.00%
ASIX  ADVANSIX INC$010.0%0.00%
UDR  UDR INC$2,0000.0%470.0%0.00%
CNO  CNO FINL GROUP INC$070.0%0.00%
UFPI  UFP INDUSTRIES INC$3,000
-25.0%
500.0%0.00%
-100.0%
HP  HELMERICH PAYNE INC$0150.0%0.00%
LYFT  LYFT INC$2,0000.0%300.0%0.00%
UAL  UNITED AIRLS HLDGS INC$2,0000.0%460.0%0.00%
MEI  METHODE ELECTRS INC$3,0000.0%600.0%0.00%
HPE  HEWLETT PACKARD ENTERPRISE C$2,0000.0%1150.0%0.00%
BWA  BORGWARNER INC$3,0000.0%610.0%0.00%
IDV  ISHARES TRintl sel div etf$1,0000.0%410.0%0.00%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$070.0%0.00%
BB  BLACKBERRY LTD$0100.0%0.00%
PDN  INVESCO EXCH TRADED FD TR IIftse rafi sml$2,0000.0%510.0%0.00%
RGA  REINSURANCE GRP OF AMERICA I$030.0%0.00%
 ORGANIGRAM HLDGS INC$1,0000.0%3000.0%0.00%
OR  OSISKO GOLD ROYALTIES LTD$1,0000.0%610.0%0.00%
GTX  GARRETT MOTION INC$0120.0%0.00%
PII  POLARIS INC$1,000
-50.0%
120.0%0.00%
GME  GAMESTOP CORP NEWcl a$1,0000.0%50.0%0.00%
PJT  PJT PARTNERS INC$2,0000.0%250.0%0.00%
BBU  BROOKFIELD BUSINESS PARTNERSunit ltd l p$1,0000.0%140.0%0.00%
SAN  BANCO SANTANDER SAadr$2,0000.0%5460.0%0.00%
RPHM  RENEO PHARMACEUTICALS INC$1,0000.0%800.0%0.00%
FCEL  FUELCELL ENERGY INC$040.0%0.00%
RVSB  RIVERVIEW BANCORP INC$3,0000.0%4180.0%0.00%
PNR  PENTAIR PLC$3,000
+50.0%
350.0%0.00%
ULCC  FRONTIER GROUP HLDGS INC$3,0000.0%1730.0%0.00%
ST  SENSATA TECHNOLOGIES HLDG PL$2,0000.0%300.0%0.00%
EME  EMCOR GROUP INC$3,0000.0%260.0%0.00%
RY  ROYAL BK CDA$2,0000.0%200.0%0.00%
POST  POST HLDGS INC$1,0000.0%110.0%0.00%
STE  STERIS PLC$2,0000.0%90.0%0.00%
TPGY  TPG PACE BEN FIN CORP$2,000
-33.3%
2000.0%0.00%
EBIX  EBIX INC$2,000
-33.3%
870.0%0.00%
KB  KB FINL GROUP INCsponsored adr$2,0000.0%470.0%0.00%
PHM  PULTE GROUP INC$3,0000.0%630.0%0.00%
NKLA  NIKOLA CORP$3,000
-40.0%
2600.0%0.00%
-100.0%
AMC  AMC ENTMT HLDGS INC$020.0%0.00%
JD  JDCOM INCspon adr cl a$3,0000.0%400.0%0.00%
NEP  NEXTERA ENERGY PARTNERS LP$3,0000.0%400.0%0.00%
FOXA  FOX CORP$1,0000.0%210.0%0.00%
HLT  HILTON WORLDWIDE HLDGS INC$1,0000.0%100.0%0.00%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$2,0000.0%2750.0%0.00%
PRGO  PERRIGO CO PLC$1,0000.0%170.0%0.00%
SJNK  SPDR SER TRbloomberg srt tr$1,0000.0%220.0%0.00%
JNK  SPDR SER TRbloomberg brclys$2,0000.0%190.0%0.00%
GOL  GOL LINHAS AEREAS INTELIGENTspon adr pfd new$0200.0%0.00%
SAGE  SAGE THERAPEUTICS INC$1,0000.0%160.0%0.00%
ACB  AURORA CANNABIS INC$0530.0%0.00%
SAND  SANDSTORM GOLD LTD$2,000
-33.3%
3350.0%0.00%
AUUDW  AUDDIA INC*w exp 1017202$0400.0%0.00%
SSL  SASOL LTDsponsored adr$1,0000.0%500.0%0.00%
RGLS  REGULUS THERAPEUTICS INC$0160.0%0.00%
ATHA  ATHIRA PHARMA INC$1,0000.0%1000.0%0.00%
JHG  JANUS HENDERSON GROUP PLC$2,0000.0%410.0%0.00%
ITA  ISHARES TRus aer def etf$3,000
-25.0%
320.0%0.00%
-100.0%
DRD  DRDGOLD LIMITEDspon adr repstg$2,0000.0%2000.0%0.00%
JACK  JACK IN THE BOX INC$3,000
-25.0%
330.0%0.00%
-100.0%
ARLO  ARLO TECHNOLOGIES INC$3,0000.0%4750.0%0.00%
TEL  TE CONNECTIVITY LTD$1,0000.0%100.0%0.00%
CRNT  CERAGON NETWORKS LTDord$1,0000.0%2000.0%0.00%
JNUG  DIREXION SHS ETF TRdaily jr gld min$1,0000.0%130.0%0.00%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$2,0000.0%200.0%0.00%
EOLS  EVOLUS INC$2,000
-50.0%
2850.0%0.00%
-100.0%
ARNC  ARCONIC CORPORATION$1,0000.0%180.0%0.00%
SAIC  SCIENCE APPLICATIONS INTL CO$1,0000.0%140.0%0.00%
DNN  DENISON MINES CORP$3,000
+50.0%
1,8000.0%0.00%
CGNT  COGNYTE SOFTWARE LTD$2,0000.0%850.0%0.00%
PAG  PENSKE AUTOMOTIVE GRP INC$3,000
+50.0%
320.0%0.00%
IZEA  IZEA WORLDWIDE INC$1,0000.0%5000.0%0.00%
DRI  DARDEN RESTAURANTS INC$2,0000.0%140.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC$040.0%0.00%
AIV  APARTMENT INVT MGMT COcl a$2,0000.0%2640.0%0.00%
QRVO  QORVO INC$010.0%0.00%
EVR  EVERCORE INCclass a$3,000
-25.0%
260.0%0.00%
-100.0%
APA  APA CORPORATION$1,0000.0%430.0%0.00%
FRT  FEDERAL RLTY INVT TRsh ben int new$2,0000.0%190.0%0.00%
WELL  WELLTOWER INC$3,0000.0%380.0%0.00%
SGLB  SIGMA LABS INC$020.0%0.00%
BUD  ANHEUSER BUSCH INBEV SANVsponsored adr$2,0000.0%340.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$020.0%0.00%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$080.0%0.00%
KNX  KNIGHTSWIFT TRANSN HLDGS INcl a$2,0000.0%330.0%0.00%
IEO  ISHARES TRus oil gs ex etf$1,0000.0%250.0%0.00%
OPI  OFFICE PPTYS INCOME TR$2,0000.0%750.0%0.00%
AMRN  AMARIN CORP PLCspons adr new$0330.0%0.00%
LMRK  LANDMARK INFRASTRCTUR PARTR$2,0000.0%1500.0%0.00%
KSS  KOHLS CORP$2,0000.0%400.0%0.00%
AYX  ALTERYX INC$3,000
-25.0%
450.0%0.00%
-100.0%
CDE  COEUR MNG INC$2,000
-50.0%
4000.0%0.00%
-100.0%
ICLN  ISHARES TRgl clean ene etf$050.0%0.00%
SMP  STANDARD MTR PRODS INC$1,0000.0%330.0%0.00%
SWK  STANLEY BLACK DECKER INC$2,0000.0%90.0%0.00%
CHEF  CHEFS WHSE INC$1,0000.0%300.0%0.00%
HTGM  HTG MOLECULAR DIAGNOSTICS IN$3,0000.0%4660.0%0.00%
CKPT  CHECKPOINT THERAPEUTICS INC$01200.0%0.00%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$2,0000.0%30.0%0.00%
INN  SUMMIT HOTEL PPTYS INC$1,0000.0%1000.0%0.00%
KTB  KONTOOR BRANDS INC$1,0000.0%150.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP25Q3 20214.7%
QUALCOMM INC25Q3 20213.6%
JOHNSON & JOHNSON25Q3 20211.6%
REPUBLIC SVCS INC25Q3 20211.7%
EMERSON ELECTRIC CO25Q3 20211.6%
CORNING INC25Q3 20211.7%
ADOBE SYSTEMS INCORPORATED25Q3 20211.7%
HOME DEPOT INC25Q3 20211.7%
PROCTOR & GAMBLE CO25Q3 20211.6%
PFIZER INC25Q3 20211.5%

View Sonora Investment Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Sonora Investment Management, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GTC BIOTHERAPEUTICS INCAugust 05, 2009535,0305.1%

View Sonora Investment Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-11-12
13F-HR2021-10-20
13F-HR2021-04-28
13F-HR2021-01-13
13F-HR2020-10-26
13F-HR2020-08-13
13F-HR2020-04-29
13F-HR2020-01-17
13F-HR2019-10-15
13F-HR2019-07-19

View Sonora Investment Management, LLC's complete filings history.

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