Sponsored

The Analysis of Sonora Investment Management Group, LLC's Holdings & P&L

Currently, Sonora Investment Management Group, LLC holds 301 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in UNIT (+221.1K shares, valued at $1.4M), ASML (+1.1K shares, valued at $1.1M), MLPA (+13.2K shares, valued at $637.7K); decreased their positions in N/A (-1.4M shares, valued at $2.3M), N/A (-2.0M shares, valued at $2.0M), AAPL (-7.2K shares, valued at $1.8M); initiated new positions in UNIT (+221.1K shares, valued at $1.4M), ASML (+1.1K shares, valued at $1.1M), AEM (+2.5K shares, valued at $427.0K).

1M P&L

+107.8M+8.22%

3M P&L

+37.4M+2.70%

HY P&L

+79.2M+5.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure122.3M

9.1%

2Semiconductors107.4M

8.0%

3Internet Content & Information93.0M

6.9%

Top Industries by Stock Count

1N/A64 stocks

22.7%

2Utilities - Regulated Electric10 stocks

3.5%

3Oil & Gas Midstream10 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP129.9K shares-2.52%2025-09-302025-10-07

AAPL APPLE INC260.6K shares-2.69%2025-09-302025-10-07

ORCL ORACLE CORP182.2K shares-1.78%2025-09-302025-10-07

GOOG ALPHABET INC206.0K shares-1.71%2025-09-302025-10-07

AVGO BROADCOM INC124.6K shares-1.60%2025-09-302025-10-07

JPM JPMORGAN CHASE & CO.111.7K shares-3.48%2025-09-302025-10-07

KLAC KLA CORP31.4K shares-1.53%2025-09-302025-10-07

WMT WALMART INC303.4K shares-1.73%2025-09-302025-10-07

Sponsored

META META PLATFORMS INC41.9K shares-1.27%2025-09-302025-10-07

COST COSTCO WHSL CORP NEW32.7K shares-4.69%2025-09-302025-10-07

IBM INTERNATIONAL BUSINESS MACHS103.8K shares-1.34%2025-09-302025-10-07

AJG GALLAGHER ARTHUR J & CO91.9K shares-1.04%2025-09-302025-10-07

RSG REPUBLIC SVCS INC122.8K shares-1.41%2025-09-302025-10-07

VLO VALERO ENERGY CORP161.0K shares-1.28%2025-09-302025-10-07

AMZN AMAZON COM INC117.9K shares-0.18%2025-09-302025-10-07

QCOM QUALCOMM INC151.3K shares-0.28%2025-09-302025-10-07

Sponsored

CSCO CISCO SYS INC356.4K shares-0.44%2025-09-302025-10-07

BX BLACKSTONE INC141.8K shares-4.91%2025-09-302025-10-07

HD HOME DEPOT INC54.4K shares-1.23%2025-09-302025-10-07

LMT LOCKHEED MARTIN CORP40.2K shares-0.33%2025-09-302025-10-07

JNJ JOHNSON & JOHNSON108.1K shares-0.21%2025-09-302025-10-07

NVDA NVIDIA CORPORATION101.0K shares-4.45%2025-09-302025-10-07

V VISA INC53.4K shares-0.95%2025-09-302025-10-07

TXN TEXAS INSTRS INC93.7K shares-0.85%2025-09-302025-10-07

Sponsored

EVRG EVERGY INC223.9K shares-0.88%2025-09-302025-10-07

ABBV ABBVIE INC72.9K shares0.55%2025-09-302025-10-07

UNP UNION PAC CORP69.2K shares-0.42%2025-09-302025-10-07

TFC TRUIST FINL CORP354.7K shares-0.76%2025-09-302025-10-07

PNC PNC FINL SVCS GROUP INC80.2K shares-0.32%2025-09-302025-10-07

RTX RTX CORPORATION93.0K shares-2.86%2025-09-302025-10-07

MCD MCDONALDS CORP48.7K shares-1.98%2025-09-302025-10-07

CVX CHEVRON CORP NEW92.9K shares1.97%2025-09-302025-10-07

Sponsored

PEP PEPSICO INC98.5K shares0.49%2025-09-302025-10-07

MDT MEDTRONIC PLC144.9K shares0.11%2025-09-302025-10-07

SUMMIT HOTEL PPTYS SUMMIT HOTEL PPTYS13.9M shares-3.73%2025-09-302025-10-07

PAYX PAYCHEX INC98.7K shares0.85%2025-09-302025-10-07

WPC WP CAREY INC182.3K shares-0.30%2025-09-302025-10-07

GOOGL ALPHABET INC49.5K shares-0.25%2025-09-302025-10-07

PG PROCTER AND GAMBLE CO76.9K shares-2.55%2025-09-302025-10-07

VICI VICI PPTYS INC353.6K shares-4.66%2025-09-302025-10-07

Sponsored

ACN ACCENTURE PLC IRELAND45.9K shares-0.46%2025-09-302025-10-07

PFE PFIZER INC439.1K shares-2.38%2025-09-302025-10-07

IONS IONIS PHARMACEUTICALS INC169.8K shares4.07%2025-09-302025-10-07

CAT CATERPILLAR INC22.9K shares4.17%2025-09-302025-10-07

DIS DISNEY WALT CO91.1K shares0.71%2025-09-302025-10-07

USB US BANCORP DEL212.2K shares-3.57%2025-09-302025-10-07

CRM SALESFORCE INC39.6K shares0.53%2025-09-302025-10-07

EMR EMERSON ELEC CO70.9K shares-2.60%2025-09-302025-10-07

Sponsored

IRM IRON MTN INC DEL87.3K shares-2.51%2025-09-302025-10-07

VZ VERIZON COMMUNICATIONS INC180.6K shares-8.62%2025-09-302025-10-07

KMB KIMBERLY-CLARK CORP61.9K shares-3.66%2025-09-302025-10-07

CLF CLEVELAND-CLIFFS INC NEW624.9K shares-4.65%2025-09-302025-10-07

LYB LYONDELLBASELL INDUSTRIES N154.9K shares-3.00%2025-09-302025-10-07

ADBE ADOBE INC20.7K shares-1.36%2025-09-302025-10-07

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC5.3M shares-0.04%2025-09-302025-10-07

XOM EXXON MOBIL CORP63.4K shares-1.22%2025-09-302025-10-07

Sponsored

AMGN AMGEN INC24.7K shares-4.40%2025-09-302025-10-07

KO COCA COLA CO96.3K shares-2.05%2025-09-302025-10-07

KMI KINDER MORGAN INC DEL224.0K shares-1.58%2025-09-302025-10-07

HON HONEYWELL INTL INC28.8K shares-10.57%2025-09-302025-10-07

MLPA GLOBAL X FDS117.6K shares12.61%2025-09-302025-10-07

T AT&T INC196.4K shares-2.17%2025-09-302025-10-07

GLW CORNING INC67.5K shares-1.67%2025-09-302025-10-07

LUMENTUM HLDGS INC LUMENTUM HLDGS INC3.1M shares-7.38%2025-09-302025-10-07

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL10.2K shares-3.74%2025-09-302025-10-07

WPM WHEATON PRECIOUS METALS CORP45.7K shares-1.72%2025-09-302025-10-07

RPM RPM INTL INC42.5K shares-3.23%2025-09-302025-10-07

SPY SPDR S&P 500 ETF TR7.5K shares0.32%2025-09-302025-10-07

ENVX ENOVIX CORPORATION459.4K shares11.05%2025-09-302025-10-07

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC3.8M shares-5.09%2025-09-302025-10-07

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2.2M shares-3.47%2025-09-302025-10-07

TECK TECK RESOURCES LTD93.8K shares-3.88%2025-09-302025-10-07

Sponsored

VERINT SYSTEMS INC VERINT SYSTEMS INC4.1M shares-2.40%2025-09-302025-10-07

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC4.1M shares-4.95%2025-09-302025-10-07

QQQ INVESCO QQQ TR6.4K shares1.35%2025-09-302025-10-07

TSLA TESLA INC8.5K shares-3.39%2025-09-302025-10-07

GIS GENERAL MLS INC70.8K shares-7.62%2025-09-302025-10-07

EXACT SCIENCES CORP EXACT SCIENCES CORP3.7M shares-8.03%2025-09-302025-10-07

BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC3.5M shares-4.53%2025-09-302025-10-07

MGM MGM RESORTS INTERNATIONAL93.0K shares-3.02%2025-09-302025-10-07

Sponsored

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC2.2M shares-1.55%2025-09-302025-10-07

OMEROS CORP OMEROS CORP3.4M shares-2.16%2025-09-302025-10-07

MAC MACERICH CO167.2K shares-6.13%2025-09-302025-10-07

TXRH TEXAS ROADHOUSE INC17.6K shares-3.27%2025-09-302025-10-07

FITB FIFTH THIRD BANCORP64.2K shares-2.43%2025-09-302025-10-07

VOO VANGUARD INDEX FDS4.6K shares0.79%2025-09-302025-10-07

EVOLENT HEALTH INC EVOLENT HEALTH INC2.7M shares-39.13%2025-09-302025-10-07

ETSY INC ETSY INC3.0M shares-4.27%2025-09-302025-10-07

Sponsored

ITW ILLINOIS TOOL WKS INC10.1K shares-6.15%2025-09-302025-10-07

ARE ALEXANDRIA REAL ESTATE EQ IN30.8K shares4.58%2025-09-302025-10-07

PSX PHILLIPS 6618.9K shares-2.20%2025-09-302025-10-07

TSM TAIWAN SEMICONDUCTOR MFG LTD8.5K shares-2.01%2025-09-302025-10-07

LLY ELI LILLY & CO3.1K shares-3.88%2025-09-302025-10-07

SON SONOCO PRODS CO53.8K shares3.28%2025-09-302025-10-07

IVV ISHARES TR3.4K shares-11.65%2025-09-302025-10-07

CGNX COGNEX CORP49.4K shares-2.22%2025-09-302025-10-07

Sponsored

PNW PINNACLE WEST CAP CORP24.8K shares-2.02%2025-09-302025-10-07

NOC NORTHROP GRUMMAN CORP3.4K shares2.35%2025-09-302025-10-07

GREEN PLAINS INC GREEN PLAINS INC2.2M shares-5.81%2025-09-302025-10-07

SYK STRYKER CORPORATION5.6K shares0.23%2025-09-302025-10-07

EPD ENTERPRISE PRODS PARTNERS L62.3K shares0.83%2025-09-302025-10-07

AMAT APPLIED MATLS INC9.4K shares2.63%2025-09-302025-10-07

SCVL SHOE CARNIVAL INC91.5K shares1.21%2025-09-302025-10-07

WM WASTE MGMT INC DEL8.5K shares-26.14%2025-09-302025-10-07

Sponsored

PM PHILIP MORRIS INTL INC11.4K shares-2.37%2025-09-302025-10-07

STX SEAGATE TECHNOLOGY HLDNGS PL7.8K shares3.18%2025-09-302025-10-07

BA BOEING CO8.1K shares-9.50%2025-09-302025-10-07

CIO CITY OFFICE REIT INC240.6K shares-26.67%2025-09-302025-10-07

BXSL BLACKSTONE SECD LENDING FD63.3K shares5.27%2025-09-302025-10-07

GNL GLOBAL NET LEASE INC193.4K shares-4.75%2025-09-302025-10-07

PLTR PALANTIR TECHNOLOGIES INC8.2K shares0.32%2025-09-302025-10-07

SCHX SCHWAB STRATEGIC TR56.3K shares5.27%2025-09-302025-10-07

Sponsored

MO ALTRIA GROUP INC21.1K shares3.93%2025-09-302025-10-07

AMD ADVANCED MICRO DEVICES INC8.6K shares5.74%2025-09-302025-10-07

UNIT UNITI GROUP LLC221.1K sharesnew addition2025-09-302025-10-07

VUG VANGUARD INDEX FDS2.8K shares-0.36%2025-09-302025-10-07

VTI VANGUARD INDEX FDS4.0K shares-1.75%2025-09-302025-10-07

ET ENERGY TRANSFER L P74.0K shares2.94%2025-09-302025-10-07

ETSY INC ETSY INC1.3M shares-12.87%2025-09-302025-10-07

NKE NIKE INC17.2K shares0.07%2025-09-302025-10-07

Sponsored

GLD SPDR GOLD TR3.2K shares25.50%2025-09-302025-10-07

PDM PIEDMONT REALTY TRUST INC127.9K shares1.99%2025-09-302025-10-07

ABT ABBOTT LABS8.5K shares-2.96%2025-09-302025-10-07

CSX CSX CORP31.6K shares-0.97%2025-09-302025-10-07

SCHD SCHWAB STRATEGIC TR40.4K shares3.16%2025-09-302025-10-07

ASML ASML HOLDING N V1.1K sharesnew addition2025-09-302025-10-07

NFLX NETFLIX INC903 shares2.61%2025-09-302025-10-07

CRWD CROWDSTRIKE HLDGS INC2.2K shares13.86%2025-09-302025-10-07

Sponsored

WY WEYERHAEUSER CO MTN BE41.1K shares7.28%2025-09-302025-10-07

URI UNITED RENTALS INC1.0K shares-0.39%2025-09-302025-10-07

VIG VANGUARD SPECIALIZED FUNDS4.5K shares-9.07%2025-09-302025-10-07

SBUX STARBUCKS CORP11.1K shares-0.80%2025-09-302025-10-07

CINF CINCINNATI FINL CORP5.9K shares-4.25%2025-09-302025-10-07

COP CONOCOPHILLIPS9.5K shares0.09%2025-09-302025-10-07

VMBS VANGUARD SCOTTSDALE FDS18.7K shares0.00%2025-09-302025-10-07

AMT AMERICAN TOWER CORP NEW4.4K shares-2.33%2025-09-302025-10-07

Sponsored

XLK SELECT SECTOR SPDR TR3.0K shares0.03%2025-09-302025-10-07

OKE ONEOK INC NEW11.5K shares-7.75%2025-09-302025-10-07

HROW HARROW INC17.1K shares11.00%2025-09-302025-10-07

ETN EATON CORP PLC2.2K shares-1.14%2025-09-302025-10-07

DUK DUKE ENERGY CORP NEW6.5K shares16.13%2025-09-302025-10-07

MA MASTERCARD INCORPORATED1.3K shares-0.59%2025-09-302025-10-07

SO SOUTHERN CO7.9K shares-0.67%2025-09-302025-10-07

FNDX SCHWAB STRATEGIC TR28.2K shares8.30%2025-09-302025-10-07

Sponsored

CMI CUMMINS INC1.6K shares-3.42%2025-09-302025-10-07

BAC BANK AMERICA CORP13.2K shares0.96%2025-09-302025-10-07

IWM ISHARES TR2.8K shares12.68%2025-09-302025-10-07

SCHB SCHWAB STRATEGIC TR25.7K shares54.63%2025-09-302025-10-07

ARM ARM HOLDINGS PLC4.6K shares-0.15%2025-09-302025-10-07

KYN KAYNE ANDERSON ENERGY INFRST52.9K shares-3.82%2025-09-302025-10-07

AXP AMERICAN EXPRESS CO2.0K shares-3.60%2025-09-302025-10-07

WMB WILLIAMS COS INC10.0K shares0.00%2025-09-302025-10-07

Sponsored

AGG ISHARES TR6.3K shares-0.16%2025-09-302025-10-07

AZO AUTOZONE INC146 shares-0.68%2025-09-302025-10-07

PANW PALO ALTO NETWORKS INC3.0K shares34.47%2025-09-302025-10-07

DIA SPDR DOW JONES INDL AVERAGE1.3K shares0.00%2025-09-302025-10-07

ENB ENBRIDGE INC11.7K shares0.00%2025-09-302025-10-07

NOW SERVICENOW INC615 shares18.04%2025-09-302025-10-07

GE GE AEROSPACE1.9K shares-0.05%2025-09-302025-10-07

VYM VANGUARD WHITEHALL FDS3.8K shares4.13%2025-09-302025-10-07

Sponsored

NVG NUVEEN AMT FREE MUN CR INC F43.3K shares0.00%2025-09-302025-10-07

MRK MERCK & CO INC6.2K shares-7.49%2025-09-302025-10-07

SHEL SHELL PLC7.1K shares-10.52%2025-09-302025-10-07

GILD GILEAD SCIENCES INC4.5K shares0.00%2025-09-302025-10-07

HII HUNTINGTON INGALLS INDS INC1.7K shares0.06%2025-09-302025-10-07

UPS UNITED PARCEL SERVICE INC5.8K shares-2.55%2025-09-302025-10-07

LOW LOWES COS INC1.9K shares-13.62%2025-09-302025-10-07

ISRG INTUITIVE SURGICAL INC1.1K shares-0.64%2025-09-302025-10-07

Sponsored

VEA VANGUARD TAX-MANAGED FDS7.9K shares4.46%2025-09-302025-10-07

GGN GAMCO GLOBAL GOLD NAT RES &92.2K shares0.65%2025-09-302025-10-07

IAU ISHARES GOLD TR6.5K shares-32.72%2025-09-302025-10-07

FCX FREEPORT-MCMORAN INC12.0K shares0.00%2025-09-302025-10-07

ZS ZSCALER INC1.5K shares34.11%2025-09-302025-10-07

SHOP SHOPIFY INC3.1K shares15.82%2025-09-302025-10-07

VGT VANGUARD WORLD FD607 shares-2.41%2025-09-302025-10-07

XLF SELECT SECTOR SPDR TR8.4K shares0.00%2025-09-302025-10-07

Sponsored

CTAS CINTAS CORP2.2K shares0.00%2025-09-302025-10-07

DHI D R HORTON INC2.6K shares5.31%2025-09-302025-10-07

LRCX LAM RESEARCH CORP3.3K shares-21.35%2025-09-302025-10-07

STWD STARWOOD PPTY TR INC23.1K shares-17.72%2025-09-302025-10-07

GS GOLDMAN SACHS GROUP INC546 shares28.17%2025-09-302025-10-07

SCHW SCHWAB CHARLES CORP4.5K shares-1.98%2025-09-302025-10-07

WFC WELLS FARGO CO NEW5.2K shares-9.67%2025-09-302025-10-07

COR CENCORA INC1.4K shares0.00%2025-09-302025-10-07

Sponsored

MU MICRON TECHNOLOGY INC2.6K shares-11.94%2025-09-302025-10-07

AEM AGNICO EAGLE MINES LTD2.5K sharesnew addition2025-09-302025-10-07

MET METLIFE INC5.1K shares0.04%2025-09-302025-10-07

MELI MERCADOLIBRE INC180 shares13.92%2025-09-302025-10-07

APP APPLOVIN CORP578 sharesnew addition2025-09-302025-10-07

SCHA SCHWAB STRATEGIC TR14.8K shares9.04%2025-09-302025-10-07

IJH ISHARES TR6.3K shares3.24%2025-09-302025-10-07

DVY ISHARES TR2.9K shares0.00%2025-09-302025-10-07

Sponsored

DEA EASTERLY GOVT PPTYS INC17.6K shares-1.90%2025-09-302025-10-07

NEM NEWMONT CORP4.8K sharesnew addition2025-09-302025-10-07

WES WESTERN MIDSTREAM PARTNERS L10.0K shares17.65%2025-09-302025-10-07

MPC MARATHON PETE CORP2.0K shares0.00%2025-09-302025-10-07

DOC HEALTHPEAK PROPERTIES INC20.5K shares53.47%2025-09-302025-10-07

BMRN BIOMARIN PHARMACEUTICAL INC7.2K shares0.00%2025-09-302025-10-07

BV BRIGHTVIEW HLDGS INC28.9K shares-3.60%2025-09-302025-10-07

MCK MCKESSON CORP494 shares0.41%2025-09-302025-10-07

Sponsored

AVA AVISTA CORP9.9K shares-2.18%2025-09-302025-10-07

IWF ISHARES TR787 shares0.00%2025-09-302025-10-07

CVS CVS HEALTH CORP4.9K shares-5.19%2025-09-302025-10-07

AZN ASTRAZENECA PLC4.8K shares38.41%2025-09-302025-10-07

CI THE CIGNA GROUP1.3K shares47.96%2025-09-302025-10-07

PLD PROLOGIS INC.3.2K shares-2.28%2025-09-302025-10-07

SCHR SCHWAB STRATEGIC TR14.4K shares-2.96%2025-09-302025-10-07

MDY SPDR S&P MIDCAP 400 ETF TR599 shares0.00%2025-09-302025-10-07

Sponsored

NEE NEXTERA ENERGY INC4.7K shares2.56%2025-09-302025-10-07

RSP INVESCO EXCHANGE TRADED FD T1.9K shares0.65%2025-09-302025-10-07

DOV DOVER CORP2.1K shares-7.22%2025-09-302025-10-07

CLX CLOROX CO DEL2.8K shares-3.91%2025-09-302025-10-07

WEC WEC ENERGY GROUP INC3.0K shares-3.59%2025-09-302025-10-07

PRF INVESCO EXCHANGE TRADED FD T7.5K shares7.51%2025-09-302025-10-07

MMM 3M CO2.1K shares-6.05%2025-09-302025-10-07

MLPX GLOBAL X FDS5.2K shares20.30%2025-09-302025-10-07

Sponsored

MPLX MPLX LP6.5K shares0.00%2025-09-302025-10-07

GD GENERAL DYNAMICS CORP944 shares12.65%2025-09-302025-10-07

GVA GRANITE CONSTR INC2.9K shares0.00%2025-09-302025-10-07

RGLD ROYAL GOLD INC1.6K sharesnew addition2025-09-302025-10-07

ONTO ONTO INNOVATION INC2.4K shares-11.09%2025-09-302025-10-07

WK WORKIVA INC3.6K shares-0.96%2025-09-302025-10-07

HWM HOWMET AEROSPACE INC1.6K shares0.00%2025-09-302025-10-07

AB ALLIANCEBERNSTEIN HLDG L P7.9K shares-11.20%2025-09-302025-10-07

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN3.6K shares0.00%2025-09-302025-10-07

CEG CONSTELLATION ENERGY CORP907 shares4.61%2025-09-302025-10-07

MDLZ MONDELEZ INTL INC4.8K shares-2.60%2025-09-302025-10-07

AEP AMERICAN ELEC PWR CO INC2.6K shares-16.36%2025-09-302025-10-07

ROK ROCKWELL AUTOMATION INC824 shares0.86%2025-09-302025-10-07

C CITIGROUP INC2.8K shares1.94%2025-09-302025-10-07

REGN REGENERON PHARMACEUTICALS500 shares0.00%2025-09-302025-10-07

CMCSA COMCAST CORP NEW8.9K shares4.82%2025-09-302025-10-07

Sponsored

GEV GE VERNOVA INC450 shares11.11%2025-09-302025-10-07

IEFA ISHARES TR3.2K sharesnew addition2025-09-302025-10-07

ICE INTERCONTINENTAL EXCHANGE IN1.6K shares-1.28%2025-09-302025-10-07

VOE VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-10-07

VBR VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-10-07

VTV VANGUARD INDEX FDS1.4K shares-37.20%2025-09-302025-10-07

ANET ARISTA NETWORKS INC1.8K shares-17.20%2025-09-302025-10-07

PHYS SPROTT ASSET MANAGEMENT LP8.9K shares0.00%2025-09-302025-10-07

Sponsored

TJX TJX COS INC NEW1.8K shares3.68%2025-09-302025-10-07

TGT TARGET CORP2.9K shares-5.97%2025-09-302025-10-07

FNDF SCHWAB STRATEGIC TR6.0K shares11.67%2025-09-302025-10-07

O REALTY INCOME CORP4.2K sharesnew addition2025-09-302025-10-07

ADI ANALOG DEVICES INC1.0K shares0.00%2025-09-302025-10-07

DTE DTE ENERGY CO1.8K shares11.26%2025-09-302025-10-07

NVS NOVARTIS AG1.9K shares-11.38%2025-09-302025-10-07

PRFZ INVESCO EXCHANGE TRADED FD T5.3K sharesnew addition2025-09-302025-10-07

Sponsored

GNTX GENTEX CORP8.5K sharesnew addition2025-09-302025-10-07

DVN DEVON ENERGY CORP NEW6.8K shares0.00%2025-09-302025-10-07

OCSL OAKTREE SPECIALTY LENDING CO18.1K shares0.00%2025-09-302025-10-07

PZZA PAPA JOHNS INTL INC4.8K sharesnew addition2025-09-302025-10-07

FNDA SCHWAB STRATEGIC TR7.4K shares1.03%2025-09-302025-10-07

VXUS VANGUARD STAR FDS3.1K sharesnew addition2025-09-302025-10-07

TSLL DIREXION SHS ETF TR10.8K shares5.19%2025-09-302025-10-07

TTD THE TRADE DESK INC4.6K shares21.39%2025-09-302025-10-07

Sponsored

XLE SELECT SECTOR SPDR TR2.5K shares-9.80%2025-09-302025-10-07

NOBL PROSHARES TR2.2K shares0.00%2025-09-302025-10-07

COF CAPITAL ONE FINL CORP1.0K shares0.00%2025-09-302025-10-07

IEF ISHARES TR2.3K sharesnew addition2025-09-302025-10-07

PBR PETROLEO BRASILEIRO SA PETRO17.1K shares-0.03%2025-09-302025-10-07

BCE BCE INC9.2K sharesnew addition2025-09-302025-10-07

VNQ VANGUARD INDEX FDS2.3K shares-0.76%2025-09-302025-10-07

QUAL ISHARES TR1.1K sharesnew addition2025-09-302025-10-07

Sponsored

PRU PRUDENTIAL FINL INC2.0K shares0.00%2025-09-302025-10-07

HBAN HUNTINGTON BANCSHARES INC12.2K shares1.23%2025-09-302025-10-07

HUN HUNTSMAN CORP23.3K shares-1.25%2025-09-302025-10-07

XEL XCEL ENERGY INC2.6K sharesnew addition2025-09-302025-10-07

STAG STAG INDL INC5.8K shares-7.94%2025-09-302025-10-07

OGE OGE ENERGY CORP4.4K sharesnew addition2025-09-302025-10-07

SLB SCHLUMBERGER LTD5.9K shares0.00%2025-09-302025-10-07

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC160.0K shares0.00%2025-09-302025-10-07

Sponsored

AM ANTERO MIDSTREAM CORP10.0K shares0.00%2025-09-302025-10-07

PAA PLAINS ALL AMERN PIPELINE L10.6K shares0.00%2025-09-302025-10-07

PAGS PAGSEGURO DIGITAL LTD17.7K shares-14.43%2025-09-302025-10-07

CHI CALAMOS CONV OPPORTUNITIES &16.4K shares0.00%2025-09-302025-10-07

ETY EATON VANCE TAX-MANAGED DIVE10.3K shares0.00%2025-09-302025-10-07

CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC150.0K shares0.00%2025-09-302025-10-07

PAX PATRIA INVESTMENTS LIMITED10.0K shares-28.57%2025-09-302025-10-07

VALE VALE S A12.8K sharesnew addition2025-09-302025-10-07

Sponsored

F FORD MTR CO11.3K shares-5.70%2025-09-302025-10-07

NMCO NUVEEN MUN CR OPPORTUNITIES12.1K shares0.00%2025-09-302025-10-07

NDMO NUVEEN DYNAMIC MUN OPPORTUNI12.6K shares0.00%2025-09-302025-10-07

NMZ NUVEEN MUN HIGH INCOME OPPOR12.2K shares0.00%2025-09-302025-10-07

PFL PIMCO INCOME STRATEGY FD13.9K shares-44.56%2025-09-302025-10-07

PFN PIMCO INCOME STRATEGY FD II15.3K shares-46.62%2025-09-302025-10-07

MYI BLACKROCK MUNIYIELD QUALITY10.0K shares0.00%2025-09-302025-10-07

EXG EATON VANCE TAX-MANAGED GLOB11.7K shares0.00%2025-09-302025-10-07

Sponsored

ASM AVINO SILVER & GOLD MINES LT20.0K sharesnew addition2025-09-302025-10-07

GUT GABELLI UTIL TR15.9K shares0.00%2025-09-302025-10-07

EAD ALLSPRING INCOME OPPORTUNIT13.0K shares-57.45%2025-09-302025-10-07

CLM CORNERSTONE STRATEGIC INVEST10.1K shares0.00%2025-09-302025-10-07

DHY CREDIT SUISSE HIGH YIELD CRE40.0K shares-55.56%2025-09-302025-10-07

HIX WESTERN ASSET HIGH INCOM FD16.0K shares0.00%2025-09-302025-10-07

GTN GRAY MEDIA INC10.5K shares0.00%2025-09-302025-10-07

CENTURY ALUM CO CENTURY ALUM CO35.0K shares-97.53%2025-09-302025-10-07

Sponsored

CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR53.0K shares-97.47%2025-09-302025-10-07

OSUR ORASURE TECHNOLOGIES INC13.2K shares0.00%2025-09-302025-10-07

ASRT ASSERTIO HOLDINGS INC44.7K shares0.00%2025-09-302025-10-07

AKBA AKEBIA THERAPEUTICS INC12.0K shares0.00%2025-09-302025-10-07

NXDR NEXTDOOR HOLDINGS INC10.0K shares0.00%2025-09-302025-10-07

MSFT

MICROSOFT CORP

-2.52%

Shares129.9K

Event2025-09-30

Filed2025-10-07

AAPL

APPLE INC

-2.69%

Shares260.6K

Event2025-09-30

Filed2025-10-07

ORCL

ORACLE CORP

-1.78%

Shares182.2K

Event2025-09-30

Filed2025-10-07

GOOG

ALPHABET INC

-1.71%

Shares206.0K

Event2025-09-30

Filed2025-10-07

AVGO

BROADCOM INC

-1.60%

Shares124.6K

Event2025-09-30

Filed2025-10-07

JPM

JPMORGAN CHASE & CO.

-3.48%

Shares111.7K

Event2025-09-30

Filed2025-10-07

KLAC

KLA CORP

-1.53%

Shares31.4K

Event2025-09-30

Filed2025-10-07

WMT

WALMART INC

-1.73%

Shares303.4K

Event2025-09-30

Filed2025-10-07

META

META PLATFORMS INC

-1.27%

Shares41.9K

Event2025-09-30

Filed2025-10-07

COST

COSTCO WHSL CORP NEW

-4.69%

Shares32.7K

Event2025-09-30

Filed2025-10-07

IBM

INTERNATIONAL BUSINESS MACHS

-1.34%

Shares103.8K

Event2025-09-30

Filed2025-10-07

AJG

GALLAGHER ARTHUR J & CO

-1.04%

Shares91.9K

Event2025-09-30

Filed2025-10-07

RSG

REPUBLIC SVCS INC

-1.41%

Shares122.8K

Event2025-09-30

Filed2025-10-07

VLO

VALERO ENERGY CORP

-1.28%

Shares161.0K

Event2025-09-30

Filed2025-10-07

AMZN

AMAZON COM INC

-0.18%

Shares117.9K

Event2025-09-30

Filed2025-10-07

QCOM

QUALCOMM INC

-0.28%

Shares151.3K

Event2025-09-30

Filed2025-10-07

CSCO

CISCO SYS INC

-0.44%

Shares356.4K

Event2025-09-30

Filed2025-10-07

BLACKSTONE INC

-4.91%

Shares141.8K

Event2025-09-30

Filed2025-10-07

HOME DEPOT INC

-1.23%

Shares54.4K

Event2025-09-30

Filed2025-10-07

LMT

LOCKHEED MARTIN CORP

-0.33%

Shares40.2K

Event2025-09-30

Filed2025-10-07

JNJ

JOHNSON & JOHNSON

-0.21%

Shares108.1K

Event2025-09-30

Filed2025-10-07

NVDA

NVIDIA CORPORATION

-4.45%

Shares101.0K

Event2025-09-30

Filed2025-10-07

VISA INC

-0.95%

Shares53.4K

Event2025-09-30

Filed2025-10-07

TXN

TEXAS INSTRS INC

-0.85%

Shares93.7K

Event2025-09-30

Filed2025-10-07

EVRG

EVERGY INC

-0.88%

Shares223.9K

Event2025-09-30

Filed2025-10-07

ABBV

ABBVIE INC

0.55%

Shares72.9K

Event2025-09-30

Filed2025-10-07

UNP

UNION PAC CORP

-0.42%

Shares69.2K

Event2025-09-30

Filed2025-10-07

TFC

TRUIST FINL CORP

-0.76%

Shares354.7K

Event2025-09-30

Filed2025-10-07

PNC

PNC FINL SVCS GROUP INC

-0.32%

Shares80.2K

Event2025-09-30

Filed2025-10-07

RTX

RTX CORPORATION

-2.86%

Shares93.0K

Event2025-09-30

Filed2025-10-07

MCD

MCDONALDS CORP

-1.98%

Shares48.7K

Event2025-09-30

Filed2025-10-07

CVX

CHEVRON CORP NEW

1.97%

Shares92.9K

Event2025-09-30

Filed2025-10-07

PEP

PEPSICO INC

0.49%

Shares98.5K

Event2025-09-30

Filed2025-10-07

MDT

MEDTRONIC PLC

0.11%

Shares144.9K

Event2025-09-30

Filed2025-10-07

SUMMIT HOTEL PPTYS

-3.73%

Shares13.9M

Event2025-09-30

Filed2025-10-07

PAYX

PAYCHEX INC

0.85%

Shares98.7K

Event2025-09-30

Filed2025-10-07

WPC

WP CAREY INC

-0.30%

Shares182.3K

Event2025-09-30

Filed2025-10-07

GOOGL

ALPHABET INC

-0.25%

Shares49.5K

Event2025-09-30

Filed2025-10-07

PROCTER AND GAMBLE CO

-2.55%

Shares76.9K

Event2025-09-30

Filed2025-10-07

VICI

VICI PPTYS INC

-4.66%

Shares353.6K

Event2025-09-30

Filed2025-10-07

ACN

ACCENTURE PLC IRELAND

-0.46%

Shares45.9K

Event2025-09-30

Filed2025-10-07

PFE

PFIZER INC

-2.38%

Shares439.1K

Event2025-09-30

Filed2025-10-07

IONS

IONIS PHARMACEUTICALS INC

4.07%

Shares169.8K

Event2025-09-30

Filed2025-10-07

CAT

CATERPILLAR INC

4.17%

Shares22.9K

Event2025-09-30

Filed2025-10-07

DIS

DISNEY WALT CO

0.71%

Shares91.1K

Event2025-09-30

Filed2025-10-07

USB

US BANCORP DEL

-3.57%

Shares212.2K

Event2025-09-30

Filed2025-10-07

CRM

SALESFORCE INC

0.53%

Shares39.6K

Event2025-09-30

Filed2025-10-07

EMR

EMERSON ELEC CO

-2.60%

Shares70.9K

Event2025-09-30

Filed2025-10-07

IRM

IRON MTN INC DEL

-2.51%

Shares87.3K

Event2025-09-30

Filed2025-10-07

VERIZON COMMUNICATIONS INC

-8.62%

Shares180.6K

Event2025-09-30

Filed2025-10-07

KMB

KIMBERLY-CLARK CORP

-3.66%

Shares61.9K

Event2025-09-30

Filed2025-10-07

CLF

CLEVELAND-CLIFFS INC NEW

-4.65%

Shares624.9K

Event2025-09-30

Filed2025-10-07

LYB

LYONDELLBASELL INDUSTRIES N

-3.00%

Shares154.9K

Event2025-09-30

Filed2025-10-07

ADBE

ADOBE INC

-1.36%

Shares20.7K

Event2025-09-30

Filed2025-10-07

IONIS PHARMACEUTICALS INC

-0.04%

Shares5.3M

Event2025-09-30

Filed2025-10-07

XOM

EXXON MOBIL CORP

-1.22%

Shares63.4K

Event2025-09-30

Filed2025-10-07

AMGN

AMGEN INC

-4.40%

Shares24.7K

Event2025-09-30

Filed2025-10-07

COCA COLA CO

-2.05%

Shares96.3K

Event2025-09-30

Filed2025-10-07

KMI

KINDER MORGAN INC DEL

-1.58%

Shares224.0K

Event2025-09-30

Filed2025-10-07

HON

HONEYWELL INTL INC

-10.57%

Shares28.8K

Event2025-09-30

Filed2025-10-07

MLPA

GLOBAL X FDS

12.61%

Shares117.6K

Event2025-09-30

Filed2025-10-07

AT&T INC

-2.17%

Shares196.4K

Event2025-09-30

Filed2025-10-07

GLW

CORNING INC

-1.67%

Shares67.5K

Event2025-09-30

Filed2025-10-07

LUMENTUM HLDGS INC

-7.38%

Shares3.1M

Event2025-09-30

Filed2025-10-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.74%

Shares10.2K

Event2025-09-30

Filed2025-10-07

WPM

WHEATON PRECIOUS METALS CORP

-1.72%

Shares45.7K

Event2025-09-30

Filed2025-10-07

RPM

RPM INTL INC

-3.23%

Shares42.5K

Event2025-09-30

Filed2025-10-07

SPY

SPDR S&P 500 ETF TR

0.32%

Shares7.5K

Event2025-09-30

Filed2025-10-07

ENVX

ENOVIX CORPORATION

11.05%

Shares459.4K

Event2025-09-30

Filed2025-10-07

HALOZYME THERAPEUTICS INC

-5.09%

Shares3.8M

Event2025-09-30

Filed2025-10-07

MICROCHIP TECHNOLOGY INC.

-3.47%

Shares2.2M

Event2025-09-30

Filed2025-10-07

TECK

TECK RESOURCES LTD

-3.88%

Shares93.8K

Event2025-09-30

Filed2025-10-07

VERINT SYSTEMS INC

-2.40%

Shares4.1M

Event2025-09-30

Filed2025-10-07

AKAMAI TECHNOLOGIES INC

-4.95%

Shares4.1M

Event2025-09-30

Filed2025-10-07

QQQ

INVESCO QQQ TR

1.35%

Shares6.4K

Event2025-09-30

Filed2025-10-07

TSLA

TESLA INC

-3.39%

Shares8.5K

Event2025-09-30

Filed2025-10-07

GIS

GENERAL MLS INC

-7.62%

Shares70.8K

Event2025-09-30

Filed2025-10-07

EXACT SCIENCES CORP

-8.03%

Shares3.7M

Event2025-09-30

Filed2025-10-07

BIOMARIN PHARMACEUTICAL INC

-4.53%

Shares3.5M

Event2025-09-30

Filed2025-10-07

MGM

MGM RESORTS INTERNATIONAL

-3.02%

Shares93.0K

Event2025-09-30

Filed2025-10-07

HALOZYME THERAPEUTICS INC

-1.55%

Shares2.2M

Event2025-09-30

Filed2025-10-07

OMEROS CORP

-2.16%

Shares3.4M

Event2025-09-30

Filed2025-10-07

MAC

MACERICH CO

-6.13%

Shares167.2K

Event2025-09-30

Filed2025-10-07

TXRH

TEXAS ROADHOUSE INC

-3.27%

Shares17.6K

Event2025-09-30

Filed2025-10-07

FITB

FIFTH THIRD BANCORP

-2.43%

Shares64.2K

Event2025-09-30

Filed2025-10-07

VOO

VANGUARD INDEX FDS

0.79%

Shares4.6K

Event2025-09-30

Filed2025-10-07

EVOLENT HEALTH INC

-39.13%

Shares2.7M

Event2025-09-30

Filed2025-10-07

ETSY INC

-4.27%

Shares3.0M

Event2025-09-30

Filed2025-10-07

ITW

ILLINOIS TOOL WKS INC

-6.15%

Shares10.1K

Event2025-09-30

Filed2025-10-07

ARE

ALEXANDRIA REAL ESTATE EQ IN

4.58%

Shares30.8K

Event2025-09-30

Filed2025-10-07

PSX

PHILLIPS 66

-2.20%

Shares18.9K

Event2025-09-30

Filed2025-10-07

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-2.01%

Shares8.5K

Event2025-09-30

Filed2025-10-07

LLY

ELI LILLY & CO

-3.88%

Shares3.1K

Event2025-09-30

Filed2025-10-07

SON

SONOCO PRODS CO

3.28%

Shares53.8K

Event2025-09-30

Filed2025-10-07

IVV

ISHARES TR

-11.65%

Shares3.4K

Event2025-09-30

Filed2025-10-07

CGNX

COGNEX CORP

-2.22%

Shares49.4K

Event2025-09-30

Filed2025-10-07

PNW

PINNACLE WEST CAP CORP

-2.02%

Shares24.8K

Event2025-09-30

Filed2025-10-07

NOC

NORTHROP GRUMMAN CORP

2.35%

Shares3.4K

Event2025-09-30

Filed2025-10-07

GREEN PLAINS INC

-5.81%

Shares2.2M

Event2025-09-30

Filed2025-10-07

SYK

STRYKER CORPORATION

0.23%

Shares5.6K

Event2025-09-30

Filed2025-10-07

EPD

ENTERPRISE PRODS PARTNERS L

0.83%

Shares62.3K

Event2025-09-30

Filed2025-10-07

AMAT

APPLIED MATLS INC

2.63%

Shares9.4K

Event2025-09-30

Filed2025-10-07

SCVL

SHOE CARNIVAL INC

1.21%

Shares91.5K

Event2025-09-30

Filed2025-10-07

WASTE MGMT INC DEL

-26.14%

Shares8.5K

Event2025-09-30

Filed2025-10-07

PHILIP MORRIS INTL INC

-2.37%

Shares11.4K

Event2025-09-30

Filed2025-10-07

STX

SEAGATE TECHNOLOGY HLDNGS PL

3.18%

Shares7.8K

Event2025-09-30

Filed2025-10-07

BOEING CO

-9.50%

Shares8.1K

Event2025-09-30

Filed2025-10-07

CIO

CITY OFFICE REIT INC

-26.67%

Shares240.6K

Event2025-09-30

Filed2025-10-07

BXSL

BLACKSTONE SECD LENDING FD

5.27%

Shares63.3K

Event2025-09-30

Filed2025-10-07

GNL

GLOBAL NET LEASE INC

-4.75%

Shares193.4K

Event2025-09-30

Filed2025-10-07

PLTR

PALANTIR TECHNOLOGIES INC

0.32%

Shares8.2K

Event2025-09-30

Filed2025-10-07

SCHX

SCHWAB STRATEGIC TR

5.27%

Shares56.3K

Event2025-09-30

Filed2025-10-07

ALTRIA GROUP INC

3.93%

Shares21.1K

Event2025-09-30

Filed2025-10-07

AMD

ADVANCED MICRO DEVICES INC

5.74%

Shares8.6K

Event2025-09-30

Filed2025-10-07

UNIT

UNITI GROUP LLC

New

Shares221.1K

Event2025-09-30

Filed2025-10-07

VUG

VANGUARD INDEX FDS

-0.36%

Shares2.8K

Event2025-09-30

Filed2025-10-07

VTI

VANGUARD INDEX FDS

-1.75%

Shares4.0K

Event2025-09-30

Filed2025-10-07

ENERGY TRANSFER L P

2.94%

Shares74.0K

Event2025-09-30

Filed2025-10-07

ETSY INC

-12.87%

Shares1.3M

Event2025-09-30

Filed2025-10-07

NKE

NIKE INC

0.07%

Shares17.2K

Event2025-09-30

Filed2025-10-07

GLD

SPDR GOLD TR

25.50%

Shares3.2K

Event2025-09-30

Filed2025-10-07

PDM

PIEDMONT REALTY TRUST INC

1.99%

Shares127.9K

Event2025-09-30

Filed2025-10-07

ABT

ABBOTT LABS

-2.96%

Shares8.5K

Event2025-09-30

Filed2025-10-07

CSX

CSX CORP

-0.97%

Shares31.6K

Event2025-09-30

Filed2025-10-07

SCHD

SCHWAB STRATEGIC TR

3.16%

Shares40.4K

Event2025-09-30

Filed2025-10-07

ASML

ASML HOLDING N V

New

Shares1.1K

Event2025-09-30

Filed2025-10-07

NFLX

NETFLIX INC

2.61%

Shares903

Event2025-09-30

Filed2025-10-07

CRWD

CROWDSTRIKE HLDGS INC

13.86%

Shares2.2K

Event2025-09-30

Filed2025-10-07

WEYERHAEUSER CO MTN BE

7.28%

Shares41.1K

Event2025-09-30

Filed2025-10-07

URI

UNITED RENTALS INC

-0.39%

Shares1.0K

Event2025-09-30

Filed2025-10-07

VIG

VANGUARD SPECIALIZED FUNDS

-9.07%

Shares4.5K

Event2025-09-30

Filed2025-10-07

SBUX

STARBUCKS CORP

-0.80%

Shares11.1K

Event2025-09-30

Filed2025-10-07

CINF

CINCINNATI FINL CORP

-4.25%

Shares5.9K

Event2025-09-30

Filed2025-10-07

COP

CONOCOPHILLIPS

0.09%

Shares9.5K

Event2025-09-30

Filed2025-10-07

VMBS

VANGUARD SCOTTSDALE FDS

0.00%

Shares18.7K

Event2025-09-30

Filed2025-10-07

AMT

AMERICAN TOWER CORP NEW

-2.33%

Shares4.4K

Event2025-09-30

Filed2025-10-07

XLK

SELECT SECTOR SPDR TR

0.03%

Shares3.0K

Event2025-09-30

Filed2025-10-07

OKE

ONEOK INC NEW

-7.75%

Shares11.5K

Event2025-09-30

Filed2025-10-07

HROW

HARROW INC

11.00%

Shares17.1K

Event2025-09-30

Filed2025-10-07

ETN

EATON CORP PLC

-1.14%

Shares2.2K

Event2025-09-30

Filed2025-10-07

DUK

DUKE ENERGY CORP NEW

16.13%

Shares6.5K

Event2025-09-30

Filed2025-10-07

MASTERCARD INCORPORATED

-0.59%

Shares1.3K

Event2025-09-30

Filed2025-10-07

SOUTHERN CO

-0.67%

Shares7.9K

Event2025-09-30

Filed2025-10-07

FNDX

SCHWAB STRATEGIC TR

8.30%

Shares28.2K

Event2025-09-30

Filed2025-10-07

CMI

CUMMINS INC

-3.42%

Shares1.6K

Event2025-09-30

Filed2025-10-07

BAC

BANK AMERICA CORP

0.96%

Shares13.2K

Event2025-09-30

Filed2025-10-07

IWM

ISHARES TR

12.68%

Shares2.8K

Event2025-09-30

Filed2025-10-07

SCHB

SCHWAB STRATEGIC TR

54.63%

Shares25.7K

Event2025-09-30

Filed2025-10-07

ARM

ARM HOLDINGS PLC

-0.15%

Shares4.6K

Event2025-09-30

Filed2025-10-07

KYN

KAYNE ANDERSON ENERGY INFRST

-3.82%

Shares52.9K

Event2025-09-30

Filed2025-10-07

AXP

AMERICAN EXPRESS CO

-3.60%

Shares2.0K

Event2025-09-30

Filed2025-10-07

WMB

WILLIAMS COS INC

0.00%

Shares10.0K

Event2025-09-30

Filed2025-10-07

AGG

ISHARES TR

-0.16%

Shares6.3K

Event2025-09-30

Filed2025-10-07

AZO

AUTOZONE INC

-0.68%

Shares146

Event2025-09-30

Filed2025-10-07

PANW

PALO ALTO NETWORKS INC

34.47%

Shares3.0K

Event2025-09-30

Filed2025-10-07

DIA

SPDR DOW JONES INDL AVERAGE

0.00%

Shares1.3K

Event2025-09-30

Filed2025-10-07

ENB

ENBRIDGE INC

0.00%

Shares11.7K

Event2025-09-30

Filed2025-10-07

NOW

SERVICENOW INC

18.04%

Shares615

Event2025-09-30

Filed2025-10-07

GE AEROSPACE

-0.05%

Shares1.9K

Event2025-09-30

Filed2025-10-07

VYM

VANGUARD WHITEHALL FDS

4.13%

Shares3.8K

Event2025-09-30

Filed2025-10-07

NVG

NUVEEN AMT FREE MUN CR INC F

0.00%

Shares43.3K

Event2025-09-30

Filed2025-10-07

MRK

MERCK & CO INC

-7.49%

Shares6.2K

Event2025-09-30

Filed2025-10-07

SHEL

SHELL PLC

-10.52%

Shares7.1K

Event2025-09-30

Filed2025-10-07

GILD

GILEAD SCIENCES INC

0.00%

Shares4.5K

Event2025-09-30

Filed2025-10-07

HII

HUNTINGTON INGALLS INDS INC

0.06%

Shares1.7K

Event2025-09-30

Filed2025-10-07

UPS

UNITED PARCEL SERVICE INC

-2.55%

Shares5.8K

Event2025-09-30

Filed2025-10-07

LOW

LOWES COS INC

-13.62%

Shares1.9K

Event2025-09-30

Filed2025-10-07

ISRG

INTUITIVE SURGICAL INC

-0.64%

Shares1.1K

Event2025-09-30

Filed2025-10-07

VEA

VANGUARD TAX-MANAGED FDS

4.46%

Shares7.9K

Event2025-09-30

Filed2025-10-07

GGN

GAMCO GLOBAL GOLD NAT RES &

0.65%

Shares92.2K

Event2025-09-30

Filed2025-10-07

IAU

ISHARES GOLD TR

-32.72%

Shares6.5K

Event2025-09-30

Filed2025-10-07

FCX

FREEPORT-MCMORAN INC

0.00%

Shares12.0K

Event2025-09-30

Filed2025-10-07

ZSCALER INC

34.11%

Shares1.5K

Event2025-09-30

Filed2025-10-07

SHOP

SHOPIFY INC

15.82%

Shares3.1K

Event2025-09-30

Filed2025-10-07

VGT

VANGUARD WORLD FD

-2.41%

Shares607

Event2025-09-30

Filed2025-10-07

XLF

SELECT SECTOR SPDR TR

0.00%

Shares8.4K

Event2025-09-30

Filed2025-10-07

CTAS

CINTAS CORP

0.00%

Shares2.2K

Event2025-09-30

Filed2025-10-07

DHI

D R HORTON INC

5.31%

Shares2.6K

Event2025-09-30

Filed2025-10-07

LRCX

LAM RESEARCH CORP

-21.35%

Shares3.3K

Event2025-09-30

Filed2025-10-07

STWD

STARWOOD PPTY TR INC

-17.72%

Shares23.1K

Event2025-09-30

Filed2025-10-07

GOLDMAN SACHS GROUP INC

28.17%

Shares546

Event2025-09-30

Filed2025-10-07

SCHW

SCHWAB CHARLES CORP

-1.98%

Shares4.5K

Event2025-09-30

Filed2025-10-07

WFC

WELLS FARGO CO NEW

-9.67%

Shares5.2K

Event2025-09-30

Filed2025-10-07

COR

CENCORA INC

0.00%

Shares1.4K

Event2025-09-30

Filed2025-10-07

MICRON TECHNOLOGY INC

-11.94%

Shares2.6K

Event2025-09-30

Filed2025-10-07

AEM

AGNICO EAGLE MINES LTD

New

Shares2.5K

Event2025-09-30

Filed2025-10-07

MET

METLIFE INC

0.04%

Shares5.1K

Event2025-09-30

Filed2025-10-07

MELI

MERCADOLIBRE INC

13.92%

Shares180

Event2025-09-30

Filed2025-10-07

APP

APPLOVIN CORP

New

Shares578

Event2025-09-30

Filed2025-10-07

SCHA

SCHWAB STRATEGIC TR

9.04%

Shares14.8K

Event2025-09-30

Filed2025-10-07

IJH

ISHARES TR

3.24%

Shares6.3K

Event2025-09-30

Filed2025-10-07

DVY

ISHARES TR

0.00%

Shares2.9K

Event2025-09-30

Filed2025-10-07

DEA

EASTERLY GOVT PPTYS INC

-1.90%

Shares17.6K

Event2025-09-30

Filed2025-10-07

NEM

NEWMONT CORP

New

Shares4.8K

Event2025-09-30

Filed2025-10-07

WES

WESTERN MIDSTREAM PARTNERS L

17.65%

Shares10.0K

Event2025-09-30

Filed2025-10-07

MPC

MARATHON PETE CORP

0.00%

Shares2.0K

Event2025-09-30

Filed2025-10-07

DOC

HEALTHPEAK PROPERTIES INC

53.47%

Shares20.5K

Event2025-09-30

Filed2025-10-07

BMRN

BIOMARIN PHARMACEUTICAL INC

0.00%

Shares7.2K

Event2025-09-30

Filed2025-10-07

BRIGHTVIEW HLDGS INC

-3.60%

Shares28.9K

Event2025-09-30

Filed2025-10-07

MCK

MCKESSON CORP

0.41%

Shares494

Event2025-09-30

Filed2025-10-07

AVA

AVISTA CORP

-2.18%

Shares9.9K

Event2025-09-30

Filed2025-10-07

IWF

ISHARES TR

0.00%

Shares787

Event2025-09-30

Filed2025-10-07

CVS

CVS HEALTH CORP

-5.19%

Shares4.9K

Event2025-09-30

Filed2025-10-07

AZN

ASTRAZENECA PLC

38.41%

Shares4.8K

Event2025-09-30

Filed2025-10-07

THE CIGNA GROUP

47.96%

Shares1.3K

Event2025-09-30

Filed2025-10-07

PLD

PROLOGIS INC.

-2.28%

Shares3.2K

Event2025-09-30

Filed2025-10-07

SCHR

SCHWAB STRATEGIC TR

-2.96%

Shares14.4K

Event2025-09-30

Filed2025-10-07

MDY

SPDR S&P MIDCAP 400 ETF TR

0.00%

Shares599

Event2025-09-30

Filed2025-10-07

NEE

NEXTERA ENERGY INC

2.56%

Shares4.7K

Event2025-09-30

Filed2025-10-07

RSP

INVESCO EXCHANGE TRADED FD T

0.65%

Shares1.9K

Event2025-09-30

Filed2025-10-07

DOV

DOVER CORP

-7.22%

Shares2.1K

Event2025-09-30

Filed2025-10-07

CLX

CLOROX CO DEL

-3.91%

Shares2.8K

Event2025-09-30

Filed2025-10-07

WEC

WEC ENERGY GROUP INC

-3.59%

Shares3.0K

Event2025-09-30

Filed2025-10-07

PRF

INVESCO EXCHANGE TRADED FD T

7.51%

Shares7.5K

Event2025-09-30

Filed2025-10-07

MMM

3M CO

-6.05%

Shares2.1K

Event2025-09-30

Filed2025-10-07

MLPX

GLOBAL X FDS

20.30%

Shares5.2K

Event2025-09-30

Filed2025-10-07

MPLX

MPLX LP

0.00%

Shares6.5K

Event2025-09-30

Filed2025-10-07

GENERAL DYNAMICS CORP

12.65%

Shares944

Event2025-09-30

Filed2025-10-07

GVA

GRANITE CONSTR INC

0.00%

Shares2.9K

Event2025-09-30

Filed2025-10-07

RGLD

ROYAL GOLD INC

New

Shares1.6K

Event2025-09-30

Filed2025-10-07

ONTO

ONTO INNOVATION INC

-11.09%

Shares2.4K

Event2025-09-30

Filed2025-10-07

WORKIVA INC

-0.96%

Shares3.6K

Event2025-09-30

Filed2025-10-07

HWM

HOWMET AEROSPACE INC

0.00%

Shares1.6K

Event2025-09-30

Filed2025-10-07

ALLIANCEBERNSTEIN HLDG L P

-11.20%

Shares7.9K

Event2025-09-30

Filed2025-10-07

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares3.6K

Event2025-09-30

Filed2025-10-07

CEG

CONSTELLATION ENERGY CORP

4.61%

Shares907

Event2025-09-30

Filed2025-10-07

MDLZ

MONDELEZ INTL INC

-2.60%

Shares4.8K

Event2025-09-30

Filed2025-10-07

AEP

AMERICAN ELEC PWR CO INC

-16.36%

Shares2.6K

Event2025-09-30

Filed2025-10-07

ROK

ROCKWELL AUTOMATION INC

0.86%

Shares824

Event2025-09-30

Filed2025-10-07

CITIGROUP INC

1.94%

Shares2.8K

Event2025-09-30

Filed2025-10-07

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares500

Event2025-09-30

Filed2025-10-07

CMCSA

COMCAST CORP NEW

4.82%

Shares8.9K

Event2025-09-30

Filed2025-10-07

GEV

GE VERNOVA INC

11.11%

Shares450

Event2025-09-30

Filed2025-10-07

IEFA

ISHARES TR

New

Shares3.2K

Event2025-09-30

Filed2025-10-07

ICE

INTERCONTINENTAL EXCHANGE IN

-1.28%

Shares1.6K

Event2025-09-30

Filed2025-10-07

VOE

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2025-09-30

Filed2025-10-07

VBR

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2025-09-30

Filed2025-10-07

VTV

VANGUARD INDEX FDS

-37.20%

Shares1.4K

Event2025-09-30

Filed2025-10-07

ANET

ARISTA NETWORKS INC

-17.20%

Shares1.8K

Event2025-09-30

Filed2025-10-07

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares8.9K

Event2025-09-30

Filed2025-10-07

TJX

TJX COS INC NEW

3.68%

Shares1.8K

Event2025-09-30

Filed2025-10-07

TGT

TARGET CORP

-5.97%

Shares2.9K

Event2025-09-30

Filed2025-10-07

FNDF

SCHWAB STRATEGIC TR

11.67%

Shares6.0K

Event2025-09-30

Filed2025-10-07

REALTY INCOME CORP

New

Shares4.2K

Event2025-09-30

Filed2025-10-07

ADI

ANALOG DEVICES INC

0.00%

Shares1.0K

Event2025-09-30

Filed2025-10-07

DTE

DTE ENERGY CO

11.26%

Shares1.8K

Event2025-09-30

Filed2025-10-07

NVS

NOVARTIS AG

-11.38%

Shares1.9K

Event2025-09-30

Filed2025-10-07

PRFZ

INVESCO EXCHANGE TRADED FD T

New

Shares5.3K

Event2025-09-30

Filed2025-10-07

GNTX

GENTEX CORP

New

Shares8.5K

Event2025-09-30

Filed2025-10-07

DVN

DEVON ENERGY CORP NEW

0.00%

Shares6.8K

Event2025-09-30

Filed2025-10-07

OCSL

OAKTREE SPECIALTY LENDING CO

0.00%

Shares18.1K

Event2025-09-30

Filed2025-10-07

PZZA

PAPA JOHNS INTL INC

New

Shares4.8K

Event2025-09-30

Filed2025-10-07

FNDA

SCHWAB STRATEGIC TR

1.03%

Shares7.4K

Event2025-09-30

Filed2025-10-07

VXUS

VANGUARD STAR FDS

New

Shares3.1K

Event2025-09-30

Filed2025-10-07

TSLL

DIREXION SHS ETF TR

5.19%

Shares10.8K

Event2025-09-30

Filed2025-10-07

TTD

THE TRADE DESK INC

21.39%

Shares4.6K

Event2025-09-30

Filed2025-10-07

XLE

SELECT SECTOR SPDR TR

-9.80%

Shares2.5K

Event2025-09-30

Filed2025-10-07

NOBL

PROSHARES TR

0.00%

Shares2.2K

Event2025-09-30

Filed2025-10-07

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.0K

Event2025-09-30

Filed2025-10-07

IEF

ISHARES TR

New

Shares2.3K

Event2025-09-30

Filed2025-10-07

PBR

PETROLEO BRASILEIRO SA PETRO

-0.03%

Shares17.1K

Event2025-09-30

Filed2025-10-07

BCE

BCE INC

New

Shares9.2K

Event2025-09-30

Filed2025-10-07

VNQ

VANGUARD INDEX FDS

-0.76%

Shares2.3K

Event2025-09-30

Filed2025-10-07

QUAL

ISHARES TR

New

Shares1.1K

Event2025-09-30

Filed2025-10-07

PRU

PRUDENTIAL FINL INC

0.00%

Shares2.0K

Event2025-09-30

Filed2025-10-07

HBAN

HUNTINGTON BANCSHARES INC

1.23%

Shares12.2K

Event2025-09-30

Filed2025-10-07

HUN

HUNTSMAN CORP

-1.25%

Shares23.3K

Event2025-09-30

Filed2025-10-07

XEL

XCEL ENERGY INC

New

Shares2.6K

Event2025-09-30

Filed2025-10-07

STAG

STAG INDL INC

-7.94%

Shares5.8K

Event2025-09-30

Filed2025-10-07

OGE

OGE ENERGY CORP

New

Shares4.4K

Event2025-09-30

Filed2025-10-07

SLB

SCHLUMBERGER LTD

0.00%

Shares5.9K

Event2025-09-30

Filed2025-10-07

IONIS PHARMACEUTICALS INC

0.00%

Shares160.0K

Event2025-09-30

Filed2025-10-07

ANTERO MIDSTREAM CORP

0.00%

Shares10.0K

Event2025-09-30

Filed2025-10-07

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares10.6K

Event2025-09-30

Filed2025-10-07

PAGS

PAGSEGURO DIGITAL LTD

-14.43%

Shares17.7K

Event2025-09-30

Filed2025-10-07

CHI

CALAMOS CONV OPPORTUNITIES &

0.00%

Shares16.4K

Event2025-09-30

Filed2025-10-07

ETY

EATON VANCE TAX-MANAGED DIVE

0.00%

Shares10.3K

Event2025-09-30

Filed2025-10-07

CHEESECAKE FACTORY INC

0.00%

Shares150.0K

Event2025-09-30

Filed2025-10-07

PAX

PATRIA INVESTMENTS LIMITED

-28.57%

Shares10.0K

Event2025-09-30

Filed2025-10-07

VALE

VALE S A

New

Shares12.8K

Event2025-09-30

Filed2025-10-07

FORD MTR CO

-5.70%

Shares11.3K

Event2025-09-30

Filed2025-10-07

NMCO

NUVEEN MUN CR OPPORTUNITIES

0.00%

Shares12.1K

Event2025-09-30

Filed2025-10-07

NDMO

NUVEEN DYNAMIC MUN OPPORTUNI

0.00%

Shares12.6K

Event2025-09-30

Filed2025-10-07

NMZ

NUVEEN MUN HIGH INCOME OPPOR

0.00%

Shares12.2K

Event2025-09-30

Filed2025-10-07

PFL

PIMCO INCOME STRATEGY FD

-44.56%

Shares13.9K

Event2025-09-30

Filed2025-10-07

PFN

PIMCO INCOME STRATEGY FD II

-46.62%

Shares15.3K

Event2025-09-30

Filed2025-10-07

MYI

BLACKROCK MUNIYIELD QUALITY

0.00%

Shares10.0K

Event2025-09-30

Filed2025-10-07

EXG

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares11.7K

Event2025-09-30

Filed2025-10-07

ASM

AVINO SILVER & GOLD MINES LT

New

Shares20.0K

Event2025-09-30

Filed2025-10-07

GUT

GABELLI UTIL TR

0.00%

Shares15.9K

Event2025-09-30

Filed2025-10-07

EAD

ALLSPRING INCOME OPPORTUNIT

-57.45%

Shares13.0K

Event2025-09-30

Filed2025-10-07

CLM

CORNERSTONE STRATEGIC INVEST

0.00%

Shares10.1K

Event2025-09-30

Filed2025-10-07

DHY

CREDIT SUISSE HIGH YIELD CRE

-55.56%

Shares40.0K

Event2025-09-30

Filed2025-10-07

HIX

WESTERN ASSET HIGH INCOM FD

0.00%

Shares16.0K

Event2025-09-30

Filed2025-10-07

GTN

GRAY MEDIA INC

0.00%

Shares10.5K

Event2025-09-30

Filed2025-10-07

CENTURY ALUM CO

-97.53%

Shares35.0K

Event2025-09-30

Filed2025-10-07

CRACKER BARREL OLD CTRY STOR

-97.47%

Shares53.0K

Event2025-09-30

Filed2025-10-07

OSUR

ORASURE TECHNOLOGIES INC

0.00%

Shares13.2K

Event2025-09-30

Filed2025-10-07

ASRT

ASSERTIO HOLDINGS INC

0.00%

Shares44.7K

Event2025-09-30

Filed2025-10-07

AKBA

AKEBIA THERAPEUTICS INC

0.00%

Shares12.0K

Event2025-09-30

Filed2025-10-07

NXDR

NEXTDOOR HOLDINGS INC

0.00%

Shares10.0K

Event2025-09-30

Filed2025-10-07

Call Option Holdings

EXPI Call CallEXP WORLD HLDGS INC11.5K sharesnew addition2025-09-302025-10-07

OMER Call CallOMEROS CORP12.0K sharesnew addition2025-09-302025-10-07

EXEL Call CallEXELIXIS INC300 sharesnew addition2025-09-302025-10-07

EXPI Call

EXP WORLD HLDGS INC

New

Shares11.5K

Event2025-09-30

Filed2025-10-07

OMER Call

OMEROS CORP

New

Shares12.0K

Event2025-09-30

Filed2025-10-07

EXEL Call

EXELIXIS INC

New

Shares300

Event2025-09-30

Filed2025-10-07

Put Option Holdings

No put option holdings data available