Sonora Investment Management Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1907552
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$184,180
$0 puts / $184,180 calls
Holdings
304
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Sonora Investment Management Group, LLC disclosed 304 positions worth $1.4B in its Form 13F-HR for Q3 2025 — $1.4B in common stock plus $184,180 of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 4.8% of the equity portfolio, followed by $AAPL and $ORCL. During the quarter the fund opened 17 new positions and exited 20 — including a new stake in $ASML and a full exit from $UNH. The portfolio is most concentrated in Technology (36.3% of disclosed assets). All figures are sourced directly from Sonora Investment Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 1907552.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareOther
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
EXP WORLD HLDGS INCCALL$123K notional
$OMERCALL$49K notional
$EXELCALL$12K notional
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$67.3M129,887 sh - 76.1#112
Quality
$66.3M260,565 sh - 67.2#474
Quality
$51.2M182,166 sh - 80.2
Quality
$50.2M206,009 sh - 86.4
Quality
$41.1M124,552 sh - 35.6
Quality
$35.2M111,734 sh - 84.4
Quality
$33.9M31,437 sh - 63.2
Quality
$31.3M303,403 sh - 80.9
Quality
$30.8M41,885 sh - 67.0
Quality
$30.3M32,707 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $67.3M | 129,887 |
 Apple Inc.$AAPL | 76.1#112 | $66.3M | 260,565 |
 ORACLE CORP$ORCL | 67.2#474 | $51.2M | 182,166 |
 Alphabet Inc.$GOOGL | 80.2 | $50.2M | 206,009 |
 Broadcom Inc.$AVGO | 86.4 | $41.1M | 124,552 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $35.2M | 111,734 |
 KLA CORP$KLAC | 84.4 | $33.9M | 31,437 |
 Walmart Inc.$WMT | 63.2 | $31.3M | 303,403 |
 Meta Platforms, Inc.$META | 80.9 | $30.8M | 41,885 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $30.3M | 32,707 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sonora Investment Management Group, LLC's 304 positions.
Showing top 10 of 304 holdings.
Sector Allocation
Technology
$512.5M
Financials
$163.0M
Consumer Discretionary
$135.5M
Industrials
$121.5M
Healthcare
$115.5M
Other
$97.2M
Energy
$66.2M
Utilities
$53.2M
Full Holdings — Sonora Investment Management Group, LLC (Q3 2025)
All 304 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $67.3M | 4.8% | -3% | 83.7 |
| 2 | $AAPL | Apple Inc. | $66.3M | 4.7% | -3% | 76.1 |
| 3 | $ORCL | ORACLE CORP | $51.2M | 3.6% | -2% | 67.2 |
| 4 | $GOOGL | Alphabet Inc. | $50.2M | 3.5% | -2% | 80.2 |
| 5 | $AVGO | Broadcom Inc. | $41.1M | 2.9% | -2% | 86.4 |
| 6 | $JPM | JPMORGAN CHASE & CO | $35.2M | 2.5% | -3% | 35.6 |
| 7 | $KLAC | KLA CORP | $33.9M | 2.4% | -2% | 84.4 |
| 8 | $WMT | Walmart Inc. | $31.3M | 2.2% | -2% | 63.2 |
| 9 | $META | Meta Platforms, Inc. | $30.8M | 2.2% | -1% | 80.9 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $30.3M | 2.1% | -5% | 67 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $29.3M | 2.1% | -1% | 66.7 |
| 12 |  $AJG | Arthur J. Gallagher & Co. | $28.5M | 2.0% | -1% | 72.1 |
| 13 |  $RSG | REPUBLIC SERVICES, INC. | $28.2M | 2.0% | -1% | 72 |
| 14 |  $VLO | VALERO ENERGY CORP/TX | $27.4M | 1.9% | -1% | 51.4 |
| 15 |  $AMZN | AMAZON COM INC | $25.9M | 1.8% | -0% | 74.6 |
| 16 |  $QCOM | QUALCOMM INC/DE | $25.2M | 1.8% | -0% | 81.9 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $24.4M | 1.7% | -0% | 72.3 |
| 18 |  $BX | Blackstone Inc. | $24.2M | 1.7% | -5% | 68 |
| 19 |  $HD | HOME DEPOT, INC. | $22.1M | 1.6% | -1% | 69.2 |
| 20 |  $LMT | LOCKHEED MARTIN CORP | $20.1M | 1.4% | -0% | 65 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $20.0M | 1.4% | -0% | 72.8 |
| 22 |  $NVDA | NVIDIA CORP | $18.8M | 1.3% | -4% | 90.2 |
| 23 |  $V | VISA INC. | $18.2M | 1.3% | -1% | 83.5 |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $17.2M | 1.2% | -1% | 70.4 |
| 25 |  $EVRG | Evergy, Inc. | $17.0M | 1.2% | -1% | 56.2 |
| 26 |  $ABBV | AbbVie Inc. | $16.9M | 1.2% | +1% | 59.3 |
| 27 |  $UNP | UNION PACIFIC CORP | $16.4M | 1.2% | -0% | 74 |
| 28 |  $TFC | TRUIST FINANCIAL CORP | $16.2M | 1.1% | -1% | — |
| 29 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $16.1M | 1.1% | -0% | 70.9 |
| 30 |  $RTX | RTX Corp | $15.6M | 1.1% | -3% | 70 |
| 31 |  $MCD | MCDONALDS CORP | $14.8M | 1.1% | -2% | 73.9 |
| 32 |  $CVX | CHEVRON CORP | $14.4M | 1.0% | +2% | 54.7 |
| 33 |  $PEP | PEPSICO INC | $13.8M | 1.0% | +0% | 62.7 |
| 34 |  $MDT | Medtronic plc | $13.8M | 1.0% | +0% | — |
| 35 | — | SUMMIT HOTEL PPTYS | $13.6M | 1.0% | -4% | — |
| 36 |  $PAYX | PAYCHEX INC | $12.5M | 0.9% | +1% | 75.1 |
| 37 |  $WPC | W. P. Carey Inc. | $12.3M | 0.9% | -0% | 62.1 |
| 38 |  $GOOG | Alphabet Inc. | $12.0M | 0.8% | -0% | 80.2 |
| 39 |  $PG | PROCTER & GAMBLE Co | $11.8M | 0.8% | -3% | 72.9 |
| 40 |  $VICI | VICI PROPERTIES INC. | $11.5M | 0.8% | -5% | 76.2 |
| 41 | — | ACCENTURE PLC IRELAND | $11.3M | 0.8% | -0% | — |
| 42 |  $PFE | PFIZER INC | $11.2M | 0.8% | -2% | 69 |
| 43 |  $IONS | IONIS PHARMACEUTICALS INC | $11.1M | 0.8% | +4% | 37.1 |
| 44 |  $CAT | CATERPILLAR INC | $10.9M | 0.8% | +4% | 67.8 |
| 45 |  $DIS | Walt Disney Co | $10.4M | 0.7% | +1% | 68.9 |
| 46 |  $USB | US BANCORP DE | $10.3M | 0.7% | -4% | 71.4 |
| 47 |  $CRM | Salesforce, Inc. | $9.4M | 0.7% | +1% | 75.2 |
| 48 |  $EMR | EMERSON ELECTRIC CO | $9.3M | 0.7% | -3% | 65.9 |
| 49 |  $IRM | IRON MOUNTAIN INC | $8.9M | 0.6% | -3% | 50.7 |
| 50 |  $VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.6% | -9% | 71.6 |
| 51 |  $KMB | KIMBERLY CLARK CORP | $7.7M | 0.5% | -4% | 61.7 |
| 52 |  $CLF | CLEVELAND-CLIFFS INC. | $7.6M | 0.5% | -5% | 35.7 |
| 53 | — | LYONDELLBASELL INDUSTRIES N | $7.6M | 0.5% | -3% | — |
| 54 |  $ADBE | ADOBE INC. | $7.3M | 0.5% | -1% | 80.4 |
| 55 | $IONS | IONIS PHARMACEUTICALS INC | $7.3M | 0.5% | -0% | 37.1 |
| 56 |  $XOM | EXXON MOBIL CORP | $7.1M | 0.5% | -1% | 61.8 |
| 57 |  $AMGN | AMGEN INC | $7.0M | 0.5% | -4% | 79.5 |
| 58 |  $KO | COCA COLA CO | $6.4M | 0.5% | -2% | 74 |
| 59 |  $KMI | KINDER MORGAN, INC. | $6.3M | 0.5% | -2% | 74.6 |
| 60 |  $HON | HONEYWELL INTERNATIONAL INC | $6.1M | 0.4% | -11% | 65.7 |
| 61 | — | GLOBAL X FDS | $5.7M | 0.4% | +13% | — |
| 62 |  $T | AT&T INC. | $5.5M | 0.4% | -2% | 71.9 |
| 63 |  $GLW | CORNING INC /NY | $5.5M | 0.4% | -2% | 72.7 |
| 64 |  $LITE | Lumentum Holdings Inc. | $5.3M | 0.4% | -7% | 63.4 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.1M | 0.4% | -4% | 64.5 |
| 66 |  $WPM | Wheaton Precious Metals Corp. | $5.1M | 0.4% | -2% | — |
| 67 |  $RPM | RPM INTERNATIONAL INC/DE/ | $5.0M | 0.3% | -3% | 57.3 |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 0.3% | +0% | — |
| 69 |  $ENVX | Enovix Corp | $4.6M | 0.3% | +11% | 25.2 |
| 70 |  $HALO | HALOZYME THERAPEUTICS, INC. | $4.4M | 0.3% | -5% | 81.2 |
| 71 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.1M | 0.3% | -3% | 40 |
| 72 |  $TECK | TECK RESOURCES LTD | $4.1M | 0.3% | -4% | — |
| 73 | — | VERINT SYSTEMS INC | $4.0M | 0.3% | -2% | — |
| 74 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.9M | 0.3% | -5% | 62 |
| 75 | — | INVESCO QQQ TR | $3.9M | 0.3% | +1% | — |
| 76 |  $TSLA | Tesla, Inc. | $3.8M | 0.3% | -3% | 50.1 |
| 77 | — | GENERAL MLS INC | $3.6M | 0.3% | -8% | — |
| 78 |  $EXAS | EXACT SCIENCES CORP | $3.5M | 0.3% | -8% | 49.9 |
| 79 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $3.3M | 0.2% | -5% | 74.1 |
| 80 |  $MGM | MGM Resorts International | $3.2M | 0.2% | -3% | 48 |
| 81 | $HALO | HALOZYME THERAPEUTICS, INC. | $3.2M | 0.2% | -2% | 81.2 |
| 82 |  $OMER | OMEROS CORP | $3.1M | 0.2% | -2% | — |
| 83 |  $MAC | MACERICH CO | $3.0M | 0.2% | -6% | 44.6 |
| 84 |  $TXRH | Texas Roadhouse, Inc. | $2.9M | 0.2% | -3% | 68 |
| 85 |  $FITB | FIFTH THIRD BANCORP | $2.9M | 0.2% | -2% | — |
| 86 | — | VANGUARD INDEX FDS | $2.8M | 0.2% | +1% | — |
| 87 |  $EVH | Evolent Health, Inc. | $2.7M | 0.2% | -39% | 31.5 |
| 88 |  $ETSY | ETSY INC | $2.7M | 0.2% | -4% | 50.4 |
| 89 |  $ITW | ILLINOIS TOOL WORKS INC | $2.6M | 0.2% | -6% | 71.2 |
| 90 | — | ALEXANDRIA REAL ESTATE EQ IN | $2.6M | 0.2% | +5% | — |
| 91 |  $PSX | Phillips 66 | $2.6M | 0.2% | -2% | 47.6 |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.2% | -2% | — |
| 93 |  $LLY | ELI LILLY & Co | $2.4M | 0.2% | -4% | 89.3 |
| 94 |  $SON | SONOCO PRODUCTS CO | $2.3M | 0.2% | +3% | 63 |
| 95 | — | ISHARES TR | $2.3M | 0.2% | -12% | — |
| 96 |  $CGNX | COGNEX CORP | $2.2M | 0.2% | -2% | 63.6 |
| 97 |  $PNW | PINNACLE WEST CAPITAL CORP | $2.2M | 0.2% | -2% | 55.5 |
| 98 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.1M | 0.1% | +2% | 60.5 |
| 99 |  $GPRE | Green Plains Inc. | $2.1M | 0.1% | -6% | 32.5 |
| 100 |  $SYK | STRYKER CORP | $2.1M | 0.1% | +0% | 69.8 |
| 101 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.9M | 0.1% | +1% | 66.4 |
| 102 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.1% | +3% | 74.8 |
| 103 | — | SHOE CARNIVAL INC | $1.9M | 0.1% | +1% | — |
| 104 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.1% | -26% | 70.7 |
| 105 |  $PM | Philip Morris International Inc. | $1.8M | 0.1% | -2% | 80.5 |
| 106 | — | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.1% | +3% | — |
| 107 |  $BA | BOEING CO | $1.7M | 0.1% | -10% | 51.8 |
| 108 | — | CITY OFFICE REIT INC | $1.7M | 0.1% | -27% | — |
| 109 |  $BXSL | Blackstone Secured Lending Fund | $1.6M | 0.1% | +5% | — |
| 110 |  $GNL | Global Net Lease, Inc. | $1.6M | 0.1% | -5% | 39.5 |
| 111 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.1% | +0% | 85.8 |
| 112 | — | SCHWAB STRATEGIC TR | $1.5M | 0.1% | +5% | — |
| 113 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.1% | +4% | 72.1 |
| 114 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.1% | +6% | 78.8 |
| 115 |  $UNIT | Uniti Group Inc. | $1.4M | 0.1% | -34% | — |
| 116 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | -0% | — |
| 117 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | -2% | — |
| 118 |  $ET | Energy Transfer LP | $1.3M | 0.1% | +3% | 64.5 |
| 119 | $ETSY | ETSY INC | $1.2M | 0.1% | -13% | 50.4 |
| 120 |  $NKE | NIKE, Inc. | $1.2M | 0.1% | +0% | 53.4 |
| 121 | — | SPDR GOLD TR | $1.2M | 0.1% | +26% | — |
| 122 |  $PDM | Piedmont Realty Trust, Inc. | $1.2M | 0.1% | +2% | — |
| 123 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | -3% | 67 |
| 124 |  $CSX | CSX CORP | $1.1M | 0.1% | -1% | 66.4 |
| 125 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | +3% | — |
| 126 |  $ASML | ASML HOLDING NV | $1.1M | 0.1% | NEW | — |
| 127 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | +3% | 86.7 |
| 128 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.1% | +14% | 55 |
| 129 |  $WY | WEYERHAEUSER CO | $1.0M | 0.1% | +7% | 52.9 |
| 130 |  $URI | UNITED RENTALS, INC. | $984,255 | 0.1% | -0% | 70.7 |
| 131 | — | VANGUARD SPECIALIZED FUNDS | $965,448 | 0.1% | -9% | — |
| 132 |  $SBUX | STARBUCKS CORP | $935,579 | 0.1% | -1% | 54.6 |
| 133 |  $CINF | CINCINNATI FINANCIAL CORP | $928,838 | 0.1% | -4% | 77 |
| 134 |  $COP | CONOCOPHILLIPS | $899,590 | 0.1% | +0% | 74.8 |
| 135 | — | VANGUARD SCOTTSDALE FDS | $877,730 | 0.1% | +0% | — |
| 136 |  $AMT | AMERICAN TOWER CORP /MA/ | $847,939 | 0.1% | -2% | 69.8 |
| 137 | — | SELECT SECTOR SPDR TR | $845,898 | 0.1% | +0% | — |
| 138 |  $OKE | ONEOK INC /NEW/ | $839,311 | 0.1% | -8% | 72 |
| 139 |  $HROW | HARROW, INC. | $826,191 | 0.1% | +11% | 41.6 |
| 140 |  $ETN | Eaton Corp plc | $808,397 | 0.1% | -1% | — |
| 141 |  $DUK | Duke Energy CORP | $807,911 | 0.1% | +16% | 64 |
| 142 |  $MA | Mastercard Inc | $762,790 | 0.1% | -1% | 81.7 |
| 143 |  $SO | SOUTHERN CO | $748,155 | 0.1% | -1% | 65.1 |
| 144 | — | SCHWAB STRATEGIC TR | $741,634 | 0.1% | +8% | — |
| 145 |  $CMI | CUMMINS INC | $692,265 | 0.1% | -3% | 58.9 |
| 146 |  $BAC | BANK OF AMERICA CORP /DE/ | $680,983 | 0.1% | +1% | 68.4 |
| 147 | — | ISHARES TR | $679,333 | 0.1% | +13% | — |
| 148 | — | SCHWAB STRATEGIC TR | $660,012 | 0.1% | +55% | — |
| 149 |  $ARM | ARM HOLDINGS PLC /UK | $654,816 | 0.1% | -0% | — |
| 150 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $654,683 | 0.1% | -4% | — |
| 151 |  $AXP | AMERICAN EXPRESS CO | $648,447 | 0.1% | -4% | 73.2 |
| 152 |  $WMB | WILLIAMS COMPANIES, INC. | $635,591 | 0.1% | +0% | 72.8 |
| 153 | — | ISHARES TR | $629,671 | 0.0% | -0% | — |
| 154 |  $AZO | AUTOZONE INC | $626,376 | 0.0% | -1% | 66.5 |
| 155 |  $PANW | Palo Alto Networks Inc | $620,431 | 0.0% | +34% | 66.5 |
| 156 | — | SPDR DOW JONES INDL AVERAGE | $619,310 | 0.0% | +0% | — |
| 157 |  $ENB | ENBRIDGE INC | $590,332 | 0.0% | +0% | — |
| 158 |  $NOW | ServiceNow, Inc. | $565,973 | 0.0% | +18% | 76 |
| 159 |  $GE | GENERAL ELECTRIC CO | $557,525 | 0.0% | -0% | 74.8 |
| 160 | — | VANGUARD WHITEHALL FDS | $532,482 | 0.0% | +4% | — |
| 161 | — | NUVEEN AMT FREE MUN CR INC F | $531,899 | 0.0% | +0% | — |
| 162 |  $MRK | Merck & Co., Inc. | $519,573 | 0.0% | -7% | 70.9 |
| 163 |  $SHEL | Shell plc | $507,521 | 0.0% | -11% | — |
| 164 |  $GILD | GILEAD SCIENCES, INC. | $502,970 | 0.0% | +0% | 77.8 |
| 165 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $495,206 | 0.0% | +0% | 55.4 |
| 166 |  $UPS | UNITED PARCEL SERVICE INC | $488,533 | 0.0% | -3% | 58.2 |
| 167 |  $LOW | LOWES COMPANIES INC | $487,520 | 0.0% | -14% | 63.5 |
| 168 |  $ISRG | INTUITIVE SURGICAL INC | $485,692 | 0.0% | -1% | 81.4 |
| 169 | — | VANGUARD TAX-MANAGED FDS | $475,826 | 0.0% | +4% | — |
| 170 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $475,423 | 0.0% | +1% | — |
| 171 | — | ISHARES GOLD TR | $474,825 | 0.0% | -33% | — |
| 172 |  $FCX | FREEPORT-MCMORAN INC | $469,385 | 0.0% | +0% | 73.1 |
| 173 |  $ZS | Zscaler, Inc. | $464,174 | 0.0% | +34% | 57.9 |
| 174 |  $SHOP | SHOPIFY INC. | $454,747 | 0.0% | +16% | — |
| 175 | — | VANGUARD WORLD FD | $452,887 | 0.0% | -2% | — |
| 176 | — | SELECT SECTOR SPDR TR | $451,108 | 0.0% | +0% | — |
| 177 |  $CTAS | CINTAS CORP | $448,255 | 0.0% | +0% | 76.3 |
| 178 | — | D R HORTON INC | $446,893 | 0.0% | +5% | — |
| 179 |  $LRCX | LAM RESEARCH CORP | $446,879 | 0.0% | -21% | 82.4 |
| 180 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $446,788 | 0.0% | -18% | 54.6 |
| 181 |  $GS | GOLDMAN SACHS GROUP INC | $434,503 | 0.0% | +28% | — |
| 182 |  $SCHW | SCHWAB CHARLES CORP | $433,753 | 0.0% | -2% | 77.2 |
| 183 |  $WFC | WELLS FARGO & COMPANY/MN | $432,763 | 0.0% | -10% | — |
| 184 |  $COR | Cencora, Inc. | $430,979 | 0.0% | +0% | 59.6 |
| 185 |  $MU | MICRON TECHNOLOGY INC | $430,849 | 0.0% | -12% | 88.4 |
| 186 |  $AEM | AGNICO EAGLE MINES LTD | $426,963 | 0.0% | NEW | — |
| 187 |  $MET | METLIFE INC | $420,971 | 0.0% | +0% | 73.9 |
| 188 |  $MELI | MERCADOLIBRE INC | $420,650 | 0.0% | +14% | 77.5 |
| 189 |  $APP | AppLovin Corp | $415,317 | 0.0% | NEW | 86.8 |
| 190 | — | SCHWAB STRATEGIC TR | $413,805 | 0.0% | +9% | — |
| 191 | — | ISHARES TR | $407,941 | 0.0% | +3% | — |
| 192 | — | ISHARES TR | $406,406 | 0.0% | +0% | — |
| 193 | — | EASTERLY GOVT PPTYS INC | $402,651 | 0.0% | -2% | — |
| 194 |  $NEM | NEWMONT Corp /DE/ | $402,151 | 0.0% | NEW | 88.3 |
| 195 | — | WESTERN MIDSTREAM PARTNERS L | $392,900 | 0.0% | +18% | — |
| 196 |  $MPC | Marathon Petroleum Corp | $392,034 | 0.0% | +0% | 50.7 |
| 197 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $391,790 | 0.0% | +53% | 62 |
| 198 | $BMRN | BIOMARIN PHARMACEUTICAL INC | $390,927 | 0.0% | +0% | 74.1 |
| 199 |  $BV | BrightView Holdings, Inc. | $387,743 | 0.0% | -4% | 41.7 |
| 200 |  $MCK | MCKESSON CORP | $381,800 | 0.0% | +0% | 63.7 |
| 201 |  $AVA | AVISTA CORP | $374,887 | 0.0% | -2% | 57.9 |
| 202 | — | ISHARES TR | $368,639 | 0.0% | +0% | — |
| 203 |  $CVS | CVS HEALTH Corp | $367,869 | 0.0% | -5% | 51.3 |
| 204 |  $AZN | ASTRAZENECA PLC | $366,898 | 0.0% | +38% | — |
| 205 |  $CI | Cigna Group | $366,366 | 0.0% | +48% | 66.8 |
| 206 |  $PLD | Prologis, Inc. | $362,571 | 0.0% | -2% | 67.5 |
| 207 | — | SCHWAB STRATEGIC TR | $360,641 | 0.0% | -3% | — |
| 208 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $357,022 | 0.0% | +0% | — |
| 209 |  $NEE | NEXTERA ENERGY INC | $356,313 | 0.0% | +3% | 71.7 |
| 210 | — | INVESCO EXCHANGE TRADED FD T | $355,173 | 0.0% | +1% | — |
| 211 |  $DOV | DOVER Corp | $353,847 | 0.0% | -7% | 63.1 |
| 212 |  $CLX | CLOROX CO /DE/ | $345,751 | 0.0% | -4% | 63.5 |
| 213 |  $WEC | WEC ENERGY GROUP, INC. | $341,616 | 0.0% | -4% | 67 |
| 214 | — | INVESCO EXCHANGE TRADED FD T | $339,708 | 0.0% | +8% | — |
| 215 |  $MMM | 3M CO | $330,134 | 0.0% | -6% | 60.7 |
| 216 | — | GLOBAL X FDS | $327,033 | 0.0% | +20% | — |
| 217 |  $MPLX | MPLX LP | $326,765 | 0.0% | +0% | 76.5 |
| 218 |  $GD | GENERAL DYNAMICS CORP | $321,972 | 0.0% | +13% | 73 |
| 219 | — | GRANITE CONSTR INC | $319,192 | 0.0% | +0% | — |
| 220 |  $RGLD | ROYAL GOLD INC | $317,318 | 0.0% | NEW | 79.4 |
| 221 |  $ONTO | ONTO INNOVATION INC. | $315,814 | 0.0% | -11% | 66.5 |
| 222 |  $WK | WORKIVA INC | $311,524 | 0.0% | -1% | 52.8 |
| 223 |  $HWM | Howmet Aerospace Inc. | $308,474 | 0.0% | +0% | 79.1 |
| 224 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $302,970 | 0.0% | -11% | — |
| 225 | — | PRINCIPAL FINANCIAL GROUP IN | $298,476 | 0.0% | +0% | — |
| 226 |  $CEG | Constellation Energy Corp | $298,419 | 0.0% | +5% | 62.5 |
| 227 |  $MDLZ | Mondelez International, Inc. | $297,446 | 0.0% | -3% | 53.9 |
| 228 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $291,594 | 0.0% | -16% | 75.4 |
| 229 |  $ROK | ROCKWELL AUTOMATION, INC | $288,013 | 0.0% | +1% | 68.2 |
| 230 |  $C | CITIGROUP INC | $287,854 | 0.0% | +2% | 54.8 |
| 231 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $281,135 | 0.0% | +0% | 75.1 |
| 232 |  $CCZ | COMCAST CORP | $279,643 | 0.0% | +5% | 70.4 |
| 233 |  $GEV | GE Vernova Inc. | $276,717 | 0.0% | +11% | 70.1 |
| 234 | — | ISHARES TR | $276,249 | 0.0% | +11% | — |
| 235 | — | INTERCONTINENTAL EXCHANGE IN | $273,612 | 0.0% | -1% | — |
| 236 | — | VANGUARD INDEX FDS | $273,009 | 0.0% | +0% | — |
| 237 | — | VANGUARD INDEX FDS | $267,312 | 0.0% | +0% | — |
| 238 | — | VANGUARD INDEX FDS | $267,254 | 0.0% | -37% | — |
| 239 |  $ANET | Arista Networks, Inc. | $265,193 | 0.0% | -17% | 86 |
| 240 | — | SPROTT ASSET MANAGEMENT LP | $264,655 | 0.0% | +0% | — |
| 241 |  $TJX | TJX COMPANIES INC /DE/ | $260,864 | 0.0% | +4% | 70.7 |
| 242 |  $TGT | TARGET CORP | $259,894 | 0.0% | -6% | 53.1 |
| 243 | — | SCHWAB STRATEGIC TR | $257,718 | 0.0% | +12% | — |
| 244 |  $O | REALTY INCOME CORP | $257,644 | 0.0% | NEW | 74.6 |
| 245 |  $ADI | ANALOG DEVICES INC | $253,492 | 0.0% | +0% | 76.2 |
| 246 |  $DTB | DTE ENERGY CO | $251,604 | 0.0% | +11% | — |
| 247 |  $NVS | NOVARTIS AG | $249,556 | 0.0% | -11% | — |
| 248 | — | INVESCO EXCHANGE TRADED FD T | $241,862 | 0.0% | +186% | — |
| 249 |  $GNTX | GENTEX CORP | $241,682 | 0.0% | NEW | 65.5 |
| 250 |  $DVN | DEVON ENERGY CORP/DE | $238,689 | 0.0% | +0% | 70.2 |
| 251 |  $OCSL | Oaktree Specialty Lending Corp | $236,205 | 0.0% | +0% | — |
| 252 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $233,528 | 0.0% | NEW | 44.3 |
| 253 | — | SCHWAB STRATEGIC TR | $229,276 | 0.0% | +1% | — |
| 254 | — | VANGUARD STAR FDS | $228,603 | 0.0% | NEW | — |
| 255 | — | DIREXION SHS ETF TR | $227,290 | 0.0% | +5% | — |
| 256 |  $TTD | Trade Desk, Inc. | $226,672 | 0.0% | +21% | 72.2 |
| 257 | — | SELECT SECTOR SPDR TR | $226,042 | 0.0% | -10% | — |
| 258 | — | PROSHARES TR | $222,322 | 0.0% | +0% | — |
| 259 |  $COF | CAPITAL ONE FINANCIAL CORP | $220,659 | 0.0% | +0% | 71 |
| 260 | — | ISHARES TR | $217,614 | 0.0% | -21% | — |
| 261 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $216,043 | 0.0% | -0% | — |
| 262 |  $BCE | BCE INC | $214,440 | 0.0% | NEW | — |
| 263 | — | VANGUARD INDEX FDS | $213,823 | 0.0% | -1% | — |
| 264 | — | ISHARES TR | $211,811 | 0.0% | -62% | — |
| 265 | — | PRUDENTIAL FINL INC | $211,647 | 0.0% | +0% | — |
| 266 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $209,935 | 0.0% | +1% | 69.4 |
| 267 |  $HUN | Huntsman CORP | $208,828 | 0.0% | -1% | 40 |
| 268 |  $XEL | XCEL ENERGY INC | $207,245 | 0.0% | NEW | — |
| 269 |  $STAG | STAG Industrial, Inc. | $204,682 | 0.0% | -8% | 67.8 |
| 270 |  $OGE | OGE ENERGY CORP. | $204,283 | 0.0% | NEW | 57.8 |
| 271 |  $SLB | SLB LIMITED/NV | $203,505 | 0.0% | +0% | 63.2 |
| 272 | $IONS | IONIS PHARMACEUTICALS INC | $195,836 | 0.0% | +0% | 37.1 |
| 273 |  $AM | Antero Midstream Corp | $194,400 | 0.0% | +0% | 71.6 |
| 274 | — | PLAINS ALL AMERN PIPELINE L | $180,564 | 0.0% | +0% | — |
| 275 |  $PAGS | PagSeguro Digital Ltd. | $177,370 | 0.0% | -14% | — |
| 276 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $176,417 | 0.0% | +0% | — |
| 277 | — | EATON VANCE TAX-MANAGED DIVE | $163,961 | 0.0% | +0% | — |
| 278 |  $CAKE | CHEESECAKE FACTORY INC | $148,696 | 0.0% | +0% | 58.3 |
| 279 |  $PAX | Patria Investments Ltd | $146,000 | 0.0% | -29% | — |
| 280 |  $VALE | Vale S.A. | $139,551 | 0.0% | NEW | — |
| 281 |  $F | FORD MOTOR CO | $134,641 | 0.0% | -6% | 58.5 |
| 282 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $131,081 | 0.0% | +0% | — |
| 283 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $130,603 | 0.0% | +0% | — |
| 284 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $128,711 | 0.0% | +0% | — |
| 285 | — | EXP WORLD HLDGS INC | $122,590 | — | NEW | — |
| 286 |  $PFL | PIMCO INCOME STRATEGY FUND | $118,386 | 0.0% | -45% | — |
| 287 | — | PIMCO INCOME STRATEGY FD II | $116,127 | 0.0% | -47% | — |
| 288 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $110,800 | 0.0% | +0% | — |
| 289 | — | EATON VANCE TAX-MANAGED GLOB | $106,561 | 0.0% | +0% | — |
| 290 |  $ASM | AVINO SILVER & GOLD MINES LTD | $105,000 | 0.0% | NEW | — |
| 291 |  $GUT | GABELLI UTILITY TRUST | $96,629 | 0.0% | +0% | — |
| 292 | — | ALLSPRING INCOME OPPORTUNIT | $91,130 | 0.0% | -57% | — |
| 293 | — | CORNERSTONE STRATEGIC INVEST | $83,920 | 0.0% | +0% | — |
| 294 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $82,400 | 0.0% | -56% | — |
| 295 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $69,600 | 0.0% | +0% | — |
| 296 |  $GTN | GRAY MEDIA, INC | $60,690 | 0.0% | +0% | 37.9 |
| 297 | — | CENTURY ALUM CO | $57,940 | 0.0% | -98% | — |
| 298 | — | CRACKER BARREL OLD CTRY STOR | $51,384 | 0.0% | -97% | — |
| 299 | $OMERCALL | OMEROS CORP | $49,200 | — | NEW | — |
| 300 |  $OSUR | ORASURE TECHNOLOGIES INC | $42,475 | 0.0% | +0% | 11.5 |
| 301 |  $ASRT | Assertio Holdings, Inc. | $39,403 | 0.0% | +0% | 27.2 |
| 302 |  $AKBA | Akebia Therapeutics, Inc. | $32,760 | 0.0% | +0% | 46.4 |
| 303 |  $NXDR | Nextdoor Holdings, Inc. | $20,900 | 0.0% | +0% | 28.3 |
| 304 |  $EXELCALL | EXELIXIS, INC. | $12,390 | — | NEW | 79.4 |
New Positions (17)
$ASML ASML HOLDING NV$1.1M$AEM AGNICO EAGLE MINES LTD$426,963$APP AppLovin Corp$415,317$NEM NEWMONT Corp /DE/$402,151$RGLD ROYAL GOLD INC$317,318$O REALTY INCOME CORP$257,644$GNTX GENTEX CORP$241,682$PZZA PAPA JOHNS INTERNATIONAL INC$233,528 VANGUARD STAR FDS$228,603
$BCE BCE INC$214,440$XEL XCEL ENERGY INC$207,245$OGE OGE ENERGY CORP.$204,283$VALE Vale S.A.$139,551CALL EXP WORLD HLDGS INC$122,590
$ASM AVINO SILVER & GOLD MINES LTD$105,000Exited Positions (20)
$UNH UNITEDHEALTH GROUP INC
$INTC INTEL CORP$EXEL EXELIXIS, INC.
$UBER Uber Technologies, Inc
$INTU INTUIT INC. VIRTUS DIVIDEND INTEREST & P
$UGI UGI CORP /PA/
$CL COLGATE PALMOLIVE CO
$HYI Western Asset High Yield Opportunity Fund Inc. EATON VANCE NATL MUN OPPORT
$CAH CARDINAL HEALTH INC
$AMP AMERIPRISE FINANCIAL INC
$MCO MOODYS CORP /DE/ PIMCO DYNAMIC INCOME FD
$RITM Rithm Capital Corp.Browse Top Institutional Investors
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