$2.8 Billion is the total value of Snowden Capital Advisors LLC's 1172 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $117,616,466 | +19.0% | 606,364 | +1.1% | 4.21% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $55,740,372 | +29.9% | 427,588 | +2.9% | 1.99% | +19.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $33,124,553 | +12.4% | 635,666 | +3.8% | 1.18% | +3.5% |
| MCD | Buy | MCDONALDS CORP | $22,491,387 | +8.3% | 75,371 | +1.5% | 0.80% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,469,280 | +17.3% | 147,616 | +5.1% | 0.77% | +8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,158,457 | +2.6% | 139,439 | +0.5% | 0.76% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,846,608 | +14.3% | 119,905 | +7.0% | 0.71% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $19,788,088 | +10.7% | 184,504 | +13.2% | 0.71% | +2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,358,744 | +6.4% | 119,182 | +0.9% | 0.69% | -2.0% |
| MRK | Buy | MERCK & CO INC | $18,825,427 | +18.0% | 163,146 | +8.8% | 0.67% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,794,556 | +19.6% | 55,116 | +8.3% | 0.67% | +10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,646,573 | +18.3% | 42,065 | +9.3% | 0.67% | +9.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $18,504,484 | +230.2% | 303,302 | +199.6% | 0.66% | +203.7% |
| ABBV | Buy | ABBVIE INC | $17,424,519 | -11.8% | 129,329 | +4.3% | 0.62% | -18.9% |
| WMT | Buy | WALMART INC | $16,770,343 | +8.5% | 106,695 | +1.8% | 0.60% | 0.0% |
| PEP | Buy | PEPSICO INC | $16,152,338 | +4.8% | 87,206 | +3.1% | 0.58% | -3.5% |
| LLY | Buy | LILLY ELI & CO | $15,850,629 | +73.1% | 33,798 | +26.8% | 0.57% | +59.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,261,710 | +71.7% | 469,014 | +69.5% | 0.55% | +58.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,990,630 | +21.7% | 125,235 | +5.5% | 0.54% | +11.9% |
| TSLA | Buy | TESLA INC | $14,803,879 | +34.0% | 56,553 | +6.2% | 0.53% | +23.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,721,631 | +58.6% | 126,057 | +46.2% | 0.46% | +45.8% |
| NFLX | Buy | NETFLIX INC | $11,944,767 | +32.3% | 27,117 | +3.7% | 0.43% | +21.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,897,741 | +25.3% | 42,047 | +10.5% | 0.43% | +15.4% |
| HD | Buy | HOME DEPOT INC | $11,258,855 | +12.4% | 36,244 | +6.7% | 0.40% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $10,817,205 | +10.8% | 68,746 | +14.9% | 0.39% | +2.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,793,852 | +30.5% | 80,032 | +20.1% | 0.39% | +20.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $10,586,418 | -1.6% | 239,674 | +0.4% | 0.38% | -9.3% |
| CVS | Buy | CVS HEALTH CORP | $10,153,981 | +8.2% | 146,882 | +16.3% | 0.36% | -0.5% |
| HEI | Buy | HEICO CORP NEW | $10,135,128 | +11.5% | 57,280 | +7.8% | 0.36% | +2.8% |
| MO | Buy | ALTRIA GROUP INC | $10,081,586 | +2.6% | 222,552 | +1.1% | 0.36% | -5.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,014,387 | +11.7% | 249,798 | +11.9% | 0.36% | +2.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,988,908 | +40.3% | 39,094 | +9.6% | 0.36% | +28.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,623,871 | +0.6% | 98,243 | +0.6% | 0.34% | -7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,421,463 | +26.0% | 166,222 | +16.5% | 0.34% | +16.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,338,426 | +18.7% | 21,120 | +3.5% | 0.33% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $9,230,015 | -0.1% | 178,392 | +0.9% | 0.33% | -8.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $8,954,496 | +8.3% | 16,575 | +0.3% | 0.32% | -0.3% |
| CAT | Buy | CATERPILLAR INC | $8,955,454 | +12.3% | 36,397 | +4.4% | 0.32% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,827,214 | +13.9% | 16,396 | +5.1% | 0.32% | +5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,770,418 | +6.8% | 189,918 | +4.4% | 0.31% | -1.6% |
| JBL | Buy | JABIL INC | $8,691,889 | +24.6% | 80,533 | +1.8% | 0.31% | +14.8% |
| GLD | Buy | SPDR GOLD TR | $8,606,697 | +6.1% | 48,279 | +9.0% | 0.31% | -2.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,446,597 | +17.6% | 142,175 | +17.8% | 0.30% | +8.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,378,624 | +13.4% | 111,596 | +10.2% | 0.30% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,326,381 | +5.3% | 62,225 | +3.2% | 0.30% | -2.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $8,331,036 | +4.4% | 124,941 | +4.0% | 0.30% | -3.9% |
| LOW | Buy | LOWES COS INC | $8,082,155 | +13.0% | 35,809 | +0.1% | 0.29% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,929,483 | +0.6% | 81,228 | +0.2% | 0.28% | -7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,856,578 | +12.3% | 24,358 | +13.9% | 0.28% | +3.3% |
| PLD | Buy | PROLOGIS INC. | $7,619,717 | +2.5% | 62,136 | +4.3% | 0.27% | -5.5% |
| HON | Buy | HONEYWELL INTL INC | $7,623,380 | +11.9% | 36,739 | +3.0% | 0.27% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $7,521,702 | -2.1% | 75,931 | +2.9% | 0.27% | -10.0% |
| MELI | Buy | MERCADOLIBRE INC | $7,434,550 | +46.3% | 6,276 | +62.8% | 0.27% | +35.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,377,820 | +44.2% | 51,920 | +40.2% | 0.26% | +32.7% |
| AME | Buy | AMETEK INC | $7,364,738 | +13.7% | 45,495 | +2.1% | 0.26% | +4.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,327,707 | +5.3% | 76,802 | +3.4% | 0.26% | -3.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $7,292,307 | – | 29,257 | +100.0% | 0.26% | – |
| VOO | Buy | VANGUARD INDEX FDS | $7,284,118 | +11.8% | 17,885 | +3.3% | 0.26% | +3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,123,476 | +23.8% | 62,536 | +6.5% | 0.26% | +13.8% |
| URI | Buy | UNITED RENTALS INC | $6,946,619 | +19.0% | 15,597 | +5.7% | 0.25% | +9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,838,351 | -3.7% | 92,161 | +0.1% | 0.24% | -11.2% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $6,848,528 | +12.9% | 147,407 | +14.7% | 0.24% | +3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,788,517 | +97.4% | 93,070 | +88.7% | 0.24% | +81.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,750,573 | +11.9% | 136,956 | +10.8% | 0.24% | +3.4% |
| IUSB | Buy | ISHARES TRcore total usd | $6,526,122 | +3.4% | 143,526 | +5.0% | 0.23% | -4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,474,497 | +8.1% | 89,303 | +6.6% | 0.23% | -0.4% |
| TTD | Buy | THE TRADE DESK INC | $6,473,507 | +29.0% | 83,832 | +1.7% | 0.23% | +19.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,464,496 | -4.2% | 72,036 | +3.0% | 0.23% | -11.8% |
| UNP | Buy | UNION PAC CORP | $6,453,229 | +5.3% | 31,538 | +3.6% | 0.23% | -2.9% |
| AXON | Buy | AXON ENTERPRISE INC | $6,365,205 | -11.4% | 32,622 | +2.1% | 0.23% | -18.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $6,336,479 | +206.8% | 269,867 | +211.2% | 0.23% | +183.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,232,565 | +46.7% | 38,513 | +44.3% | 0.22% | +35.2% |
| BA | Buy | BOEING CO | $6,214,968 | +0.0% | 29,433 | +0.6% | 0.22% | -7.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,137,930 | +4.5% | 66,840 | +6.8% | 0.22% | -3.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,093,418 | +3.4% | 44,136 | +0.5% | 0.22% | -4.8% |
| T | Buy | AT&T INC | $6,055,672 | -11.9% | 379,666 | +6.3% | 0.22% | -18.7% |
| MDB | Buy | MONGODB INCcl a | $6,057,171 | +730.4% | 14,738 | +371.0% | 0.22% | +675.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,991,553 | -9.5% | 89,788 | +3.0% | 0.21% | -16.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $5,819,393 | +28.3% | 247,950 | +29.7% | 0.21% | +18.2% |
| O | Buy | REALTY INCOME CORP | $5,774,756 | -1.5% | 96,584 | +4.3% | 0.21% | -9.2% |
| TER | Buy | TERADYNE INC | $5,747,266 | +5.9% | 51,624 | +2.3% | 0.21% | -2.4% |
| KO | Buy | COCA COLA CO | $5,683,076 | +0.8% | 94,372 | +3.8% | 0.20% | -7.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,610,931 | +29.7% | 34,425 | +17.6% | 0.20% | +19.6% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $5,626,830 | +11.0% | 88,500 | +0.7% | 0.20% | +2.0% |
| PEN | New | PENUMBRA INC | $5,510,121 | – | 16,015 | +100.0% | 0.20% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,371,009 | +17.2% | 24,461 | +2.1% | 0.19% | +7.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,328,101 | +38.2% | 48,940 | +17.8% | 0.19% | +27.3% |
| CRM | Buy | SALESFORCE INC | $5,347,413 | +8.2% | 25,312 | +2.3% | 0.19% | -0.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,310,469 | +9.2% | 65,424 | +11.4% | 0.19% | +0.5% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $5,299,033 | +14.1% | 222,648 | +15.2% | 0.19% | +5.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,312,899 | +8.0% | 33,662 | +4.2% | 0.19% | -0.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,276,491 | +5.6% | 70,138 | +7.7% | 0.19% | -2.6% |
| BLL | Buy | BALL CORP | $5,270,307 | +7.4% | 90,540 | +1.7% | 0.19% | -1.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,246,962 | +16.1% | 21,318 | +6.5% | 0.19% | +6.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,261,159 | +6.4% | 91,594 | +0.1% | 0.19% | -2.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,208,514 | +5.7% | 110,584 | +0.7% | 0.19% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,161,672 | +9.4% | 25,952 | +4.3% | 0.18% | +1.1% |
| ABR | Buy | ARBOR REALTY TRUST INC | $5,104,726 | +35.9% | 344,448 | +5.3% | 0.18% | +25.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $5,073,969 | +21.8% | 38,839 | +6.2% | 0.18% | +12.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,006,842 | +10.5% | 58,939 | +6.3% | 0.18% | +1.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,923,508 | +519.8% | 11,822 | +427.8% | 0.18% | +467.7% |
| YUM | Buy | YUM BRANDS INC | $4,893,115 | +173.3% | 35,317 | +160.5% | 0.18% | +150.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,845,412 | +18.1% | 12,423 | +1.8% | 0.17% | +8.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,794,217 | +31.1% | 84,914 | +5.1% | 0.17% | +21.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,800,756 | +14.8% | 13,642 | +2.7% | 0.17% | +5.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,784,197 | -4.0% | 77,327 | +2.6% | 0.17% | -11.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,774,508 | +34.8% | 13,963 | +0.7% | 0.17% | +23.9% |
| WDAY | Buy | WORKDAY INCcl a | $4,760,180 | +718.7% | 21,073 | +648.6% | 0.17% | +639.1% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $4,727,626 | +5.2% | 205,549 | +4.8% | 0.17% | -3.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,732,614 | +13.8% | 20,180 | +2.0% | 0.17% | +4.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,679,358 | +9.3% | 48,581 | +2.1% | 0.17% | +0.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,594,016 | +15.0% | 186,597 | +14.9% | 0.16% | +5.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,585,693 | +9.6% | 266,300 | +11.4% | 0.16% | +0.6% |
| UL | Buy | UNILEVER PLCspon adr new | $4,526,164 | +3.9% | 86,825 | +3.5% | 0.16% | -4.1% |
| FICO | Buy | FAIR ISAAC CORP | $4,507,300 | +17.2% | 5,570 | +1.8% | 0.16% | +8.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $4,468,101 | +2.9% | 89,291 | +3.5% | 0.16% | -5.3% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $4,484,605 | +15.8% | 99,880 | +11.6% | 0.16% | +6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,451,433 | +29.1% | 47,190 | +13.2% | 0.16% | +18.7% |
| SNPS | Buy | SYNOPSYS INC | $4,407,655 | +18.3% | 10,123 | +4.9% | 0.16% | +9.0% |
| INTU | Buy | INTUIT | $4,401,338 | +149.0% | 9,606 | +142.3% | 0.16% | +127.5% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $4,359,245 | +11.2% | 188,467 | +13.1% | 0.16% | +2.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,357,509 | +9.7% | 98,720 | +0.2% | 0.16% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $4,328,643 | +13.8% | 49,133 | +4.1% | 0.16% | +4.7% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $4,345,649 | +10.7% | 191,861 | +12.8% | 0.16% | +1.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,317,070 | +3.0% | 102,665 | +0.4% | 0.15% | -5.5% |
| IBTH | New | ISHARES TRibonds 27 trm ts | $4,308,821 | – | 194,529 | +100.0% | 0.15% | – |
| MBB | Buy | ISHARES TRmbs etf | $4,268,024 | +18.7% | 45,762 | +20.6% | 0.15% | +9.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,279,217 | +8.5% | 118,867 | +5.3% | 0.15% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,266,517 | +6.4% | 28,512 | +2.8% | 0.15% | -1.9% |
| New | ON HLDG AGnamen akt a | $4,246,638 | – | 128,686 | +100.0% | 0.15% | – | |
| LPLA | Buy | LPL FINL HLDGS INC | $4,249,282 | +11.9% | 19,543 | +4.2% | 0.15% | +2.7% |
| IGSB | Buy | ISHARES TR | $4,224,040 | +27.0% | 84,195 | +27.9% | 0.15% | +17.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,138,700 | +4.4% | 106,558 | +1.5% | 0.15% | -3.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,097,011 | +1.4% | 380,057 | +5.4% | 0.15% | -6.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,024,418 | +37.6% | 23,147 | +19.5% | 0.14% | +26.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,973,676 | +40.9% | 22,811 | +33.4% | 0.14% | +29.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,948,569 | +90.2% | 117,133 | +81.4% | 0.14% | +74.1% |
| BX | Buy | BLACKSTONE INC | $3,901,278 | +40.0% | 41,963 | +32.2% | 0.14% | +29.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,701,136 | +13.3% | 57,875 | +22.8% | 0.13% | +3.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,646,821 | +57.6% | 62,169 | +45.3% | 0.13% | +44.4% |
| DE | Buy | DEERE & CO | $3,596,315 | +1.5% | 8,876 | +3.5% | 0.13% | -6.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,607,274 | +7.9% | 112,341 | +9.1% | 0.13% | -0.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,561,640 | +32.0% | 23,931 | +24.3% | 0.13% | +21.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,561,702 | +780.8% | 9,312 | +697.9% | 0.13% | +693.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,530,210 | +8.8% | 25,187 | +1.8% | 0.13% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $3,531,847 | -8.5% | 70,849 | +0.4% | 0.13% | -16.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,504,992 | +62.8% | 15,912 | +50.8% | 0.12% | +48.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,453,975 | +7.2% | 26,023 | +4.5% | 0.12% | -0.8% |
| USB | Buy | US BANCORP DEL | $3,315,168 | +41.1% | 100,338 | +54.0% | 0.12% | +30.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,231,914 | +38.0% | 19,033 | +21.5% | 0.12% | +27.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,206,994 | +15.5% | 21,064 | +99.6% | 0.12% | +6.5% |
| New | PERION NETWORK LTD | $3,203,297 | – | 104,444 | +100.0% | 0.12% | – | |
| ZS | Buy | ZSCALER INC | $3,226,647 | +25.5% | 22,055 | +0.2% | 0.12% | +15.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,173,589 | +2.6% | 25,890 | +3.5% | 0.11% | -5.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,137,701 | +10.9% | 6,526 | +1.6% | 0.11% | +1.8% |
| COP | Buy | CONOCOPHILLIPS | $3,068,866 | +27.1% | 29,619 | +21.7% | 0.11% | +17.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,070,117 | +8.8% | 55,487 | +7.4% | 0.11% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $3,038,131 | +3.8% | 25,094 | +1.1% | 0.11% | -4.4% |
| MET | Buy | METLIFE INC | $2,990,791 | +20.9% | 52,906 | +23.9% | 0.11% | +11.5% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $2,862,518 | +5.4% | 199,201 | +7.0% | 0.10% | -3.8% |
| MMM | Buy | 3M CO | $2,806,570 | -0.2% | 28,040 | +4.8% | 0.10% | -8.3% |
| KEY | Buy | KEYCORP | $2,785,515 | -23.2% | 301,463 | +4.0% | 0.10% | -29.1% |
| AMGN | Buy | AMGEN INC | $2,788,147 | +16.0% | 12,558 | +26.3% | 0.10% | +7.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,705,551 | +32.2% | 54,416 | +31.9% | 0.10% | +21.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,640,354 | +30.6% | 33,174 | +50.9% | 0.09% | +19.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,611,787 | +15.1% | 41,378 | +12.1% | 0.09% | +5.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $2,606,459 | – | 32,230 | +100.0% | 0.09% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,506,381 | +4.5% | 23,629 | +4.0% | 0.09% | -3.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,501,344 | +13.3% | 15,102 | +0.2% | 0.09% | +3.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,463,245 | +11.0% | 29,265 | +2.9% | 0.09% | +2.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,461,166 | +29.9% | 265,785 | +15.3% | 0.09% | +18.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,421,301 | +7.9% | 10,678 | +0.9% | 0.09% | 0.0% |
| Buy | SHELL PLCspon ads | $2,411,054 | +57.5% | 39,931 | +50.1% | 0.09% | +45.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,399,541 | +16.8% | 56,222 | +2.3% | 0.09% | +7.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,387,735 | +10.1% | 88,435 | +8.6% | 0.08% | +1.2% |
| U | Buy | UNITY SOFTWARE INC | $2,305,515 | +54.4% | 53,098 | +15.3% | 0.08% | +41.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,284,879 | +6.3% | 50,439 | +6.1% | 0.08% | -2.4% |
| IGV | Buy | ISHARES TRexpanded tech | $2,261,643 | +167.3% | 6,538 | +135.4% | 0.08% | +145.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,266,097 | +68.7% | 21,844 | +6.2% | 0.08% | +55.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,239,748 | +15.3% | 10,173 | +10.4% | 0.08% | +6.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,245,022 | +7.5% | 29,673 | +8.3% | 0.08% | -1.2% |
| RHI | Buy | ROBERT HALF INTL INC | $2,149,343 | +7.5% | 28,574 | +15.1% | 0.08% | -1.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,153,418 | +16.5% | 30,554 | +5.6% | 0.08% | +6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,133,735 | +8.0% | 7,124 | +3.5% | 0.08% | -1.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,116,805 | +4.1% | 10,866 | +5.4% | 0.08% | -3.8% |
| FERG | Buy | FERGUSON PLC NEW | $2,068,784 | +39.7% | 13,151 | +18.7% | 0.07% | +27.6% |
| Buy | BLACKSTONE SECD LENDING FD | $2,066,530 | +19.2% | 75,531 | +8.6% | 0.07% | +10.4% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,021,541 | +9.2% | 24,884 | +4.7% | 0.07% | 0.0% |
| TGT | Buy | TARGET CORP | $1,974,606 | -12.2% | 14,970 | +10.2% | 0.07% | -18.4% |
| MPC | Buy | MARATHON PETE CORP | $1,978,705 | +13.8% | 16,970 | +31.6% | 0.07% | +4.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,981,945 | +25.1% | 26,227 | +26.6% | 0.07% | +14.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,951,631 | +45.2% | 30,211 | +7.8% | 0.07% | +34.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,925,647 | +440.6% | 31,506 | +434.8% | 0.07% | +392.9% |
| C | Buy | CITIGROUP INC | $1,940,750 | +3.3% | 42,154 | +5.2% | 0.07% | -5.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,904,895 | +43.1% | 39,793 | +40.4% | 0.07% | +30.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,869,586 | +28.2% | 6,602 | +14.3% | 0.07% | +17.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,883,839 | +112.3% | 12,801 | +88.3% | 0.07% | +97.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,821,867 | +8.2% | 14,465 | +9.2% | 0.06% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,830,710 | +9.9% | 97,430 | +6.9% | 0.06% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,776,475 | +5.9% | 10,497 | +4.7% | 0.06% | -1.5% |
| FDX | Buy | FEDEX CORP | $1,779,062 | +9.0% | 7,177 | +0.4% | 0.06% | +1.6% |
| AZO | Buy | AUTOZONE INC | $1,780,259 | +8.9% | 714 | +7.4% | 0.06% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,755,880 | +2.8% | 7,172 | +0.2% | 0.06% | -4.5% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,750,499 | +9.8% | 21,603 | +2.9% | 0.06% | +1.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,752,826 | +5.3% | 18,592 | +1.9% | 0.06% | -3.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,759,020 | +4.5% | 48,338 | +7.4% | 0.06% | -3.1% |
| CI | Buy | THE CIGNA GROUP | $1,763,593 | +83.8% | 6,285 | +67.4% | 0.06% | +70.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,740,597 | +15.3% | 108,992 | +15.2% | 0.06% | +5.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,725,375 | +76.4% | 39,967 | +29.5% | 0.06% | +63.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,682,877 | +7.1% | 6,374 | +0.4% | 0.06% | -1.6% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,671,158 | +78.9% | 50,412 | +81.5% | 0.06% | +66.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,647,984 | +3.1% | 21,953 | +3.8% | 0.06% | -4.8% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,647,489 | -0.2% | 150,869 | +0.7% | 0.06% | -7.8% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,639,196 | +2.8% | 31,016 | +0.0% | 0.06% | -4.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,649,991 | +2.1% | 99,457 | +10.3% | 0.06% | -6.3% |
| PSX | Buy | PHILLIPS 66 | $1,647,461 | +28.8% | 17,273 | +36.9% | 0.06% | +18.0% |
| WMB | Buy | WILLIAMS COS INC | $1,621,596 | +14.5% | 49,696 | +4.8% | 0.06% | +5.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,607,599 | +3.1% | 32,728 | +3.0% | 0.06% | -4.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,632,669 | +136.2% | 21,743 | +131.8% | 0.06% | +114.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,620,489 | +18.0% | 8,822 | +6.6% | 0.06% | +9.4% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,604,895 | -1.5% | 43,446 | +0.4% | 0.06% | -9.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,600,489 | +8.6% | 64,797 | +9.2% | 0.06% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,568,881 | +16.0% | 7,633 | +7.5% | 0.06% | +5.7% |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $1,568,914 | – | 70,513 | +100.0% | 0.06% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,523,800 | +18.6% | 81,269 | +14.0% | 0.06% | +10.0% |
| FLEX | Buy | FLEX LTDord | $1,526,751 | +20.8% | 55,237 | +0.5% | 0.06% | +12.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,516,226 | +5.1% | 85,421 | +1.5% | 0.05% | -3.6% |
| CB | Buy | CHUBB LIMITED | $1,517,950 | +5.8% | 7,883 | +6.7% | 0.05% | -3.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,517,464 | +6.0% | 28,915 | +7.8% | 0.05% | -3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,484,276 | +5.1% | 13,726 | +6.5% | 0.05% | -3.6% |
| PKG | Buy | PACKAGING CORP AMER | $1,461,798 | -1.6% | 11,061 | +3.3% | 0.05% | -10.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,437,123 | -2.6% | 13,961 | +0.7% | 0.05% | -10.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,413,007 | +22.6% | 19,743 | +8.0% | 0.05% | +13.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,394,964 | +92.4% | 33,557 | +84.9% | 0.05% | +78.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,375,309 | +8.8% | 34,704 | +9.2% | 0.05% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,330,198 | +3.4% | 20,458 | +1.1% | 0.05% | -4.0% |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $1,341,477 | – | 46,442 | +100.0% | 0.05% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,353,900 | -14.6% | 45,632 | +1.3% | 0.05% | -22.6% |
| IXUS | Buy | ISHARES TRcore msci total | $1,302,183 | +5.6% | 20,795 | +4.4% | 0.05% | -2.1% |
| DOW | Buy | DOW INC | $1,309,908 | +5.9% | 24,595 | +9.0% | 0.05% | -2.1% |
| ENB | Buy | ENBRIDGE INC | $1,323,945 | -0.4% | 35,575 | +1.9% | 0.05% | -9.6% |
| WAB | Buy | WABTEC | $1,276,668 | +12.4% | 11,641 | +3.6% | 0.05% | +4.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,272,739 | +12.8% | 4,225 | +0.1% | 0.05% | +4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,280,647 | -3.0% | 5,952 | +2.9% | 0.05% | -9.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,287,818 | +49.7% | 52,564 | +52.4% | 0.05% | +39.4% |
| BP | Buy | BP PLCsponsored adr | $1,291,367 | -3.3% | 36,593 | +4.0% | 0.05% | -11.5% |
| New | THOMSON REUTERS CORP. | $1,249,896 | – | 9,246 | +100.0% | 0.04% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,255,602 | -13.3% | 44,072 | +5.2% | 0.04% | -19.6% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,236,232 | +15.4% | 13,669 | +13.3% | 0.04% | +4.8% |
| RPM | Buy | RPM INTL INC | $1,232,890 | +3.1% | 13,740 | +0.3% | 0.04% | -4.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,222,555 | +16.8% | 3,230 | +12.3% | 0.04% | +7.3% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,217,866 | +10.3% | 43,019 | +3.8% | 0.04% | +2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,193,033 | +11.1% | 6,152 | +17.1% | 0.04% | +2.4% |
| VOX | Buy | VANGUARD WORLD FDS | $1,176,944 | +15.1% | 11,071 | +4.7% | 0.04% | +5.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,164,395 | +1.8% | 24,088 | +6.6% | 0.04% | -4.5% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,147,671 | -5.1% | 119,799 | +0.8% | 0.04% | -12.8% |
| SQ | Buy | BLOCK INCcl a | $1,159,849 | +12.0% | 17,423 | +15.5% | 0.04% | +2.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,118,921 | +27.7% | 13,289 | +38.0% | 0.04% | +17.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,126,275 | +1.8% | 2,535 | +5.4% | 0.04% | -7.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,112,469 | +62.7% | 51,101 | +0.5% | 0.04% | +48.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,089,543 | +34.7% | 6,274 | +32.9% | 0.04% | +25.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,083,286 | +20.2% | 2,053 | +2.4% | 0.04% | +11.4% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,076,192 | -1.7% | 99,188 | +0.2% | 0.04% | -9.3% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,083,381 | +12.8% | 23,853 | +12.1% | 0.04% | +5.4% |
| SRE | Buy | SEMPRA | $1,103,889 | +0.5% | 7,582 | +4.3% | 0.04% | -9.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,057,643 | +32.7% | 18,381 | +16.2% | 0.04% | +22.6% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,024,346 | +9.2% | 10,663 | +3.1% | 0.04% | +2.8% |
| RMD | Buy | RESMED INC | $1,029,791 | +16.2% | 4,713 | +16.5% | 0.04% | +8.8% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,034,252 | +12.5% | 41,304 | +5.5% | 0.04% | +2.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,041,170 | +10.8% | 11,364 | +12.2% | 0.04% | +2.8% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,035,629 | – | 9,981 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,046,211 | +19.4% | 5,587 | +13.7% | 0.04% | +8.8% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,001,471 | – | 38,042 | +100.0% | 0.04% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,002,255 | +17.8% | 12,732 | +10.3% | 0.04% | +9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $999,248 | +15.5% | 4,882 | +5.2% | 0.04% | +5.9% |
| Buy | GSK PLCsponsored adr | $1,013,465 | +22.3% | 28,436 | +22.1% | 0.04% | +12.5% | |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $992,914 | +2.6% | 33,286 | +0.5% | 0.04% | -5.3% |
| LAD | Buy | LITHIA MTRS INC | $971,936 | +43.7% | 3,196 | +8.2% | 0.04% | +34.6% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $972,880 | +1.2% | 83,869 | +3.9% | 0.04% | -5.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $954,693 | +92.6% | 10,124 | +106.7% | 0.03% | +78.9% |
| CMI | Buy | CUMMINS INC | $951,219 | +31.6% | 3,880 | +28.3% | 0.03% | +21.4% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $939,696 | +10.2% | 41,305 | +9.5% | 0.03% | +3.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $961,838 | +12.8% | 4,226 | +2.6% | 0.03% | +3.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $917,617 | +38.2% | 83,954 | +34.7% | 0.03% | +26.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $929,026 | +34.2% | 2,892 | +27.0% | 0.03% | +22.2% |
| GDDY | Buy | GODADDY INCcl a | $935,594 | -3.0% | 12,453 | +0.4% | 0.03% | -10.8% |
| KLAC | Buy | KLA CORP | $930,753 | +34.2% | 1,919 | +10.5% | 0.03% | +22.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $925,280 | +1.9% | 3,929 | +0.5% | 0.03% | -5.7% |
| FAST | Buy | FASTENAL CO | $896,024 | +23.3% | 15,189 | +12.8% | 0.03% | +14.3% |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $899,335 | +4.7% | 40,648 | +6.6% | 0.03% | -3.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $881,960 | +26.4% | 8,064 | +11.1% | 0.03% | +18.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $861,529 | -6.9% | 1,199 | +6.5% | 0.03% | -13.9% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $862,562 | +20.1% | 18,325 | +15.1% | 0.03% | +10.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $869,644 | +32.1% | 3,047 | +0.4% | 0.03% | +19.2% |
| D | Buy | DOMINION ENERGY INC | $878,895 | +19.5% | 16,970 | +29.0% | 0.03% | +6.9% |
| CTVA | Buy | CORTEVA INC | $876,702 | +15.4% | 15,300 | +21.5% | 0.03% | +3.3% |
| CCL | Buy | CARNIVAL CORP | $853,319 | +129.5% | 45,317 | +23.7% | 0.03% | +121.4% |
| CSX | Buy | CSX CORP | $877,534 | +26.0% | 25,734 | +10.6% | 0.03% | +14.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $859,774 | -0.8% | 8,900 | +1.8% | 0.03% | -8.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $833,537 | +5.1% | 11,735 | +0.4% | 0.03% | -3.2% |
| ET | Buy | ENERGY TRANSFER L P | $838,987 | +28.6% | 66,062 | +26.3% | 0.03% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $829,990 | +0.3% | 20,750 | +2.6% | 0.03% | -6.2% |
| NCR | Buy | NCR CORP NEW | $805,770 | +13.9% | 31,975 | +6.6% | 0.03% | +7.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $811,274 | +181.0% | 7,818 | +152.6% | 0.03% | +163.6% |
| SEE | Buy | SEALED AIR CORP NEW | $799,080 | -6.3% | 19,977 | +7.5% | 0.03% | -12.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $808,388 | +35.9% | 4,831 | +22.4% | 0.03% | +26.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $778,606 | +5.9% | 5,614 | +1.4% | 0.03% | -3.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $787,715 | +20.1% | 2,391 | +6.9% | 0.03% | +12.0% |
| PXD | Buy | PIONEER NAT RES CO | $786,662 | +8.5% | 3,797 | +7.0% | 0.03% | 0.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $770,778 | +22.3% | 19,150 | +11.2% | 0.03% | +16.7% |
| KKR | Buy | KKR & CO INC | $770,140 | +11.9% | 13,752 | +5.0% | 0.03% | +3.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $795,765 | +22.0% | 833 | +8.5% | 0.03% | +12.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $781,055 | +1.0% | 6,919 | +2.2% | 0.03% | -6.7% |
| GLW | Buy | CORNING INC | $777,750 | +6.4% | 22,196 | +7.1% | 0.03% | 0.0% |
| BCE | Buy | BCE INC | $752,736 | +2.8% | 16,511 | +1.0% | 0.03% | -3.6% |
| K | Buy | KELLOGG CO | $744,272 | +3.1% | 11,043 | +2.4% | 0.03% | -3.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $750,663 | +21.7% | 41,843 | +0.1% | 0.03% | +12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $750,789 | +41.8% | 351 | +13.2% | 0.03% | +28.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $750,698 | +7.9% | 28,095 | +3.2% | 0.03% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $747,838 | -1.2% | 84,027 | +0.1% | 0.03% | -6.9% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $762,786 | -5.2% | 19,151 | +0.8% | 0.03% | -12.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $755,818 | -15.8% | 9,068 | +3.2% | 0.03% | -22.9% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $763,338 | +12.1% | 26,169 | +15.2% | 0.03% | +3.8% |
| ESTC | Buy | ELASTIC N V | $756,744 | +11.4% | 11,802 | +0.6% | 0.03% | +3.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $729,766 | +13.3% | 10,215 | +13.8% | 0.03% | +4.0% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $737,651 | -4.1% | 26,195 | +1.1% | 0.03% | -13.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $731,113 | -1.7% | 7,464 | +0.0% | 0.03% | -10.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $731,293 | +42.4% | 7,788 | +2.9% | 0.03% | +30.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $739,858 | -0.4% | 15,102 | +0.1% | 0.03% | -10.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $736,106 | +5.8% | 3,786 | +5.3% | 0.03% | -3.7% |
| IBB | Buy | ISHARES TRishares biotech | $724,180 | -0.4% | 5,704 | +1.3% | 0.03% | -7.1% |
| NDSN | Buy | NORDSON CORP | $696,641 | +23.6% | 2,807 | +10.7% | 0.02% | +13.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $691,280 | +83.9% | 10,622 | +63.8% | 0.02% | +66.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $712,362 | -6.0% | 8,073 | +0.9% | 0.02% | -13.8% |
| Buy | HALEON PLCspon ads | $687,093 | +21.2% | 81,992 | +17.8% | 0.02% | +13.6% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $695,786 | +4.6% | 6,054 | +0.1% | 0.02% | -3.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $703,040 | +23.4% | 20,980 | +11.0% | 0.02% | +13.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $688,330 | +3.9% | 7,497 | +3.9% | 0.02% | -3.8% |
| PWR | Buy | QUANTA SVCS INC | $702,309 | +18.3% | 3,575 | +0.4% | 0.02% | +8.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $683,765 | +3.3% | 23,750 | +2.5% | 0.02% | -7.7% |
| EVTC | Buy | EVERTEC INC | $671,632 | +13.1% | 18,236 | +3.6% | 0.02% | +4.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $674,922 | -1.1% | 13,474 | +0.0% | 0.02% | -11.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $673,760 | +3.8% | 8,191 | +1.7% | 0.02% | -4.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $683,613 | +64.9% | 9,361 | +57.9% | 0.02% | +50.0% |
| STAG | Buy | STAG INDL INC | $672,598 | +6.4% | 18,746 | +0.3% | 0.02% | -4.0% |
| LNG | Buy | CHENIERE ENERGY INC | $677,772 | -2.2% | 4,448 | +1.2% | 0.02% | -11.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $668,985 | +2.2% | 7,269 | +3.1% | 0.02% | -4.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $635,833 | +11.3% | 7,878 | +0.4% | 0.02% | +4.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $639,675 | +2.9% | 18,085 | +2.4% | 0.02% | -4.2% |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $644,024 | +2.6% | 64,499 | +5.1% | 0.02% | -4.2% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $632,339 | +4.2% | 28,535 | +5.5% | 0.02% | -4.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $653,450 | +1.6% | 15,455 | +5.3% | 0.02% | -8.0% |
| HAS | Buy | HASBRO INC | $636,948 | +30.5% | 9,834 | +8.2% | 0.02% | +21.1% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $640,233 | +76.8% | 13,570 | +79.3% | 0.02% | +64.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $656,747 | +12.9% | 13,324 | +12.1% | 0.02% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $634,030 | – | 15,259 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $631,332 | +47.1% | 7,588 | +34.8% | 0.02% | +35.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $635,112 | +68.3% | 3,609 | +47.5% | 0.02% | +53.3% |
| BLD | Buy | TOPBUILD CORP | $634,990 | +29.4% | 2,387 | +1.3% | 0.02% | +21.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $624,823 | +15.2% | 8,110 | +12.4% | 0.02% | +4.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $602,984 | -2.1% | 10,105 | +4.0% | 0.02% | -8.3% |
| FNGS | New | BANK MONTREAL MEDIUMnt lkd 38 | $612,167 | – | 18,203 | +100.0% | 0.02% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $627,697 | +10.1% | 7,431 | +5.0% | 0.02% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $613,867 | -2.2% | 17,258 | +4.3% | 0.02% | -8.3% |
| PRGO | Buy | PERRIGO CO PLC | $618,535 | -5.1% | 18,219 | +0.3% | 0.02% | -12.0% |
| CVBF | Buy | CVB FINL CORP | $617,361 | +5.7% | 46,488 | +32.7% | 0.02% | -4.3% |
| AL | Buy | AIR LEASE CORPcl a | $609,755 | +27.3% | 14,570 | +19.8% | 0.02% | +15.8% |
| KAI | Buy | KADANT INC | $604,112 | +7.2% | 2,720 | +0.6% | 0.02% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $607,392 | +6.4% | 14,060 | +0.3% | 0.02% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $624,655 | +12.3% | 10,984 | +4.5% | 0.02% | 0.0% |
| FROG | Buy | JFROG LTD | $611,478 | +42.2% | 22,075 | +1.2% | 0.02% | +29.4% |
| PBI | Buy | PITNEY BOWES INC | $605,110 | +8.7% | 170,935 | +19.5% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $600,638 | +5.1% | 7,125 | +6.7% | 0.02% | -4.5% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $590,004 | +3.4% | 21,200 | +5.7% | 0.02% | -4.5% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $598,541 | +5.7% | 13,313 | +3.6% | 0.02% | -4.5% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $590,050 | +14.9% | 15,406 | +32.9% | 0.02% | +5.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $587,456 | +11.7% | 9,202 | +20.0% | 0.02% | +5.0% |
| AOS | Buy | SMITH A O CORP | $598,543 | +5.5% | 8,224 | +0.3% | 0.02% | -4.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $598,198 | -4.6% | 35,692 | +4.3% | 0.02% | -12.5% |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr may | $579,269 | – | 18,228 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $560,428 | -0.1% | 11,924 | +5.0% | 0.02% | -9.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $566,074 | -10.0% | 10,019 | +1.0% | 0.02% | -16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $551,380 | +8.8% | 12,385 | +11.1% | 0.02% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $561,806 | +31.1% | 17,123 | +12.2% | 0.02% | +17.6% |
| LOPE | Buy | GRAND CANYON ED INC | $546,187 | -8.2% | 5,292 | +1.3% | 0.02% | -13.0% |
| SRCL | Buy | STERICYCLE INC | $559,695 | +11.0% | 12,052 | +4.2% | 0.02% | 0.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $571,060 | – | 12,043 | +100.0% | 0.02% | – |
| CBT | Buy | CABOT CORP | $568,966 | +123.4% | 8,506 | +156.0% | 0.02% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $567,147 | +3.8% | 3,735 | +3.2% | 0.02% | -4.8% |
| New | INNOVATOR ETFS TRus eqt acc 9 bfr | $554,399 | – | 22,550 | +100.0% | 0.02% | – | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $549,606 | +42.3% | 6,033 | +3.1% | 0.02% | +33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $558,761 | +50.4% | 10,215 | +49.4% | 0.02% | +42.9% |
| RELX | Buy | RELX PLCsponsored adr | $562,059 | +3.2% | 16,813 | +0.2% | 0.02% | -4.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $571,534 | +1.2% | 6,604 | +0.9% | 0.02% | -9.1% |
| VICI | Buy | VICI PPTYS INC | $549,330 | +1.7% | 17,478 | +5.6% | 0.02% | -4.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $569,190 | +19.5% | 2,976 | +14.9% | 0.02% | +5.3% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $546,610 | +30.1% | 26,004 | +24.7% | 0.02% | +25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $531,518 | +10.2% | 4,388 | +0.2% | 0.02% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $518,849 | +11.9% | 18,922 | +15.8% | 0.02% | +5.6% |
| FIVE | Buy | FIVE BELOW INC | $519,848 | -4.0% | 2,645 | +0.6% | 0.02% | -9.5% |
| ROKU | Buy | ROKU INC | $522,937 | +3.4% | 8,176 | +6.4% | 0.02% | -5.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $530,108 | -0.7% | 31,055 | +1.1% | 0.02% | -9.5% |
| CG | Buy | CARLYLE GROUP INC | $520,306 | +6.1% | 16,285 | +3.2% | 0.02% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $493,925 | – | 4,313 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $495,092 | +8.4% | 996 | +0.9% | 0.02% | 0.0% |
| EQIX | Buy | EQUINIX INC | $498,504 | +12.5% | 636 | +3.4% | 0.02% | +5.9% |
| HCA | Buy | HCA HEALTHCARE INC | $499,528 | +100.0% | 1,646 | +73.8% | 0.02% | +80.0% |
| NICE | Buy | NICE LTDsponsored adr | $492,090 | +35.5% | 2,383 | +50.2% | 0.02% | +28.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $505,437 | +1.3% | 9,880 | +3.4% | 0.02% | -5.3% |
| CGNX | Buy | COGNEX CORP | $513,647 | +14.4% | 9,169 | +1.1% | 0.02% | +5.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $507,612 | +20.8% | 10,036 | +14.3% | 0.02% | +12.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $509,215 | +20.8% | 6,945 | +7.9% | 0.02% | +12.5% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $495,435 | – | 21,466 | +100.0% | 0.02% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $516,562 | +9.4% | 15,193 | +10.3% | 0.02% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $506,456 | +2.7% | 17,203 | +3.3% | 0.02% | -5.3% |
| AMP | Buy | AMERIPRISE FINL INC | $507,540 | +25.7% | 1,528 | +16.0% | 0.02% | +12.5% |
| PRDO | Buy | PERDOCEO ED CORP | $487,524 | -4.5% | 39,733 | +4.5% | 0.02% | -15.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $484,122 | -11.3% | 15,482 | +0.1% | 0.02% | -19.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $481,837 | +284.0% | 50,988 | +348.6% | 0.02% | +240.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $479,637 | +4.6% | 2,450 | +4.9% | 0.02% | -5.6% |
| LTHM | Buy | LIVENT CORP | $478,900 | +27.7% | 17,459 | +1.1% | 0.02% | +13.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $481,241 | +14.7% | 25,402 | +16.0% | 0.02% | +6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $471,408 | +101.5% | 8,664 | +98.0% | 0.02% | +88.9% |
| CNC | Buy | CENTENE CORP DEL | $486,922 | +22.8% | 7,219 | +15.1% | 0.02% | +13.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $480,421 | +25.7% | 2,285 | +20.6% | 0.02% | +13.3% |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $485,233 | – | 12,122 | +100.0% | 0.02% | – |
| CFLT | Buy | CONFLUENT INC | $475,520 | +48.3% | 13,467 | +1.1% | 0.02% | +41.7% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $461,505 | -0.0% | 14,064 | +3.5% | 0.02% | -5.6% |
| EEFT | New | EURONET WORLDWIDE INC | $470,771 | – | 4,011 | +100.0% | 0.02% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $466,841 | +12.5% | 10,005 | +10.0% | 0.02% | +6.2% |
| TRP | Buy | TC ENERGY CORP | $441,034 | +16.1% | 10,899 | +11.5% | 0.02% | +6.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $443,045 | +3.5% | 18,172 | +4.1% | 0.02% | -5.9% |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $442,530 | – | 11,925 | +100.0% | 0.02% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $443,335 | – | 13,050 | +100.0% | 0.02% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $460,618 | – | 13,370 | +100.0% | 0.02% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $458,980 | +7.1% | 11,181 | +5.7% | 0.02% | -5.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $447,516 | -0.8% | 39,359 | +0.1% | 0.02% | -11.1% |
| BIIB | Buy | BIOGEN INC | $453,196 | +5.0% | 1,591 | +2.5% | 0.02% | -5.9% |
| BIG | Buy | BIG LOTS INC | $450,268 | +11.1% | 50,993 | +37.9% | 0.02% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $451,478 | -2.4% | 2,299 | +22.5% | 0.02% | -11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $439,747 | -4.3% | 2,121 | +5.9% | 0.02% | -11.1% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $431,645 | +16.3% | 21,861 | +18.2% | 0.02% | +7.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $422,644 | +6.7% | 2,524 | +2.9% | 0.02% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $428,245 | +16.6% | 22,509 | +18.3% | 0.02% | +7.1% |
| NEM | Buy | NEWMONT CORP | $419,395 | -7.1% | 9,831 | +6.8% | 0.02% | -16.7% |
| OGN | Buy | ORGANON & CO | $429,477 | -0.3% | 20,638 | +12.6% | 0.02% | -11.8% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $420,985 | +14.9% | 31,653 | +0.0% | 0.02% | +7.1% |
| HYS | New | PIMCO ETF TR0-5 high yield | $411,905 | – | 4,517 | +100.0% | 0.02% | – |
| RBLX | Buy | ROBLOX CORPcl a | $407,755 | -9.0% | 10,118 | +1.6% | 0.02% | -11.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $426,457 | -2.5% | 1,762 | +2.1% | 0.02% | -11.8% |
| CHX | Buy | CHAMPIONX CORPORATION | $414,912 | +17.5% | 13,367 | +2.7% | 0.02% | +7.1% |
| AVTR | Buy | AVANTOR INC | $406,569 | +18.9% | 19,794 | +22.4% | 0.02% | +15.4% |
| ALL | Buy | ALLSTATE CORP | $407,701 | +15.7% | 3,739 | +17.5% | 0.02% | +7.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $418,778 | +16.6% | 3,690 | +29.0% | 0.02% | +7.1% |
| IBHC | New | ISHARES TRibonds 23 trm hg | $423,828 | – | 17,936 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $382,406 | +34.7% | 12,098 | +23.0% | 0.01% | +27.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $381,466 | +3.4% | 2,096 | +1.1% | 0.01% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $384,594 | +31.1% | 7,134 | +38.8% | 0.01% | +27.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $391,126 | +6.2% | 29,254 | +1.7% | 0.01% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $386,582 | +11.2% | 6,085 | +14.6% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $390,671 | +35.2% | 5,597 | +25.0% | 0.01% | +27.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $391,451 | -0.3% | 13,351 | +5.6% | 0.01% | -6.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $382,241 | +7.2% | 12,695 | +15.2% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $396,576 | -1.2% | 3,019 | +1.6% | 0.01% | -12.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $396,507 | +10.5% | 29,546 | +3.9% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $383,320 | +19.5% | 4,187 | +2.5% | 0.01% | +16.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $388,173 | +47.8% | 5,137 | +55.9% | 0.01% | +40.0% |
| MRNA | Buy | MODERNA INC | $390,015 | -16.9% | 3,210 | +5.0% | 0.01% | -22.2% |
| POOL | Buy | POOL CORP | $391,873 | +16.3% | 1,046 | +6.3% | 0.01% | +7.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $398,182 | +11.7% | 1,718 | +25.9% | 0.01% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $359,142 | +4.9% | 7,140 | +4.8% | 0.01% | 0.0% |
| ATRC | Buy | ATRICURE INC | $365,955 | +19.3% | 7,414 | +0.2% | 0.01% | +8.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $364,399 | +2.5% | 17,213 | +2.1% | 0.01% | -7.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $375,981 | +12.7% | 5,967 | +36.0% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $353,072 | -3.9% | 5,928 | +0.5% | 0.01% | -7.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $352,834 | +37.6% | 2,934 | +58.3% | 0.01% | +30.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $349,772 | -1.0% | 2,284 | +0.3% | 0.01% | -7.1% |
| GH | New | GUARDANT HEALTH INC | $367,881 | – | 10,276 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $362,998 | +15.1% | 5,208 | +10.1% | 0.01% | +8.3% |
| New | EA SERIES TRUSTalpha arch 1-3 | $353,159 | – | 3,450 | +100.0% | 0.01% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $362,775 | – | 8,885 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $368,251 | +2.0% | 1,115 | +2.8% | 0.01% | -7.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $352,061 | +7.0% | 23,869 | +1.6% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $367,680 | +4.9% | 768 | +0.5% | 0.01% | -7.1% |
| EQL | New | ALPS ETF TRequal sec etf | $325,081 | – | 3,115 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $346,211 | +14.6% | 5,142 | +15.7% | 0.01% | 0.0% |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $331,620 | – | 9,705 | +100.0% | 0.01% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $326,214 | +13.9% | 2,927 | +0.2% | 0.01% | +9.1% |
| HNI | Buy | HNI CORP | $327,142 | +4.7% | 11,609 | +3.4% | 0.01% | 0.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $348,547 | – | 13,782 | +100.0% | 0.01% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $326,246 | +5.9% | 9,638 | +12.0% | 0.01% | 0.0% |
| New | RB GLOBAL INC | $340,080 | – | 5,668 | +100.0% | 0.01% | – | |
| ES | Buy | EVERSOURCE ENERGY | $335,664 | +4.6% | 4,733 | +15.4% | 0.01% | 0.0% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $330,919 | – | 5,519 | +100.0% | 0.01% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $322,188 | +2.3% | 15,663 | +2.4% | 0.01% | 0.0% |
| MKL | Buy | MARKEL GROUP INC | $347,178 | +8.7% | 251 | +0.4% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $345,632 | +14.4% | 5,503 | +13.6% | 0.01% | 0.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $347,996 | +48.6% | 1,210 | +43.2% | 0.01% | +33.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $321,839 | +26.2% | 23,893 | +11.2% | 0.01% | +20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $340,448 | +17.9% | 3,633 | +1.4% | 0.01% | +9.1% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $325,919 | +7.7% | 1,897 | +3.1% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $319,781 | +4.2% | 834 | +1.5% | 0.01% | -8.3% |
| QRVO | New | QORVO INC | $314,252 | – | 3,080 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $318,939 | +6.7% | 2,346 | +3.9% | 0.01% | -8.3% |
| CHWY | Buy | CHEWY INCcl a | $293,815 | +7.4% | 7,444 | +1.7% | 0.01% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $310,697 | -0.2% | 5,983 | +0.6% | 0.01% | -8.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $310,042 | +7.9% | 2,202 | +5.0% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $311,850 | +4.0% | 5,221 | +0.2% | 0.01% | -8.3% |
| UBS | New | UBS GROUP AG | $295,942 | – | 14,600 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $296,224 | +46.1% | 5,474 | +8.5% | 0.01% | +37.5% |
| SHV | Buy | ISHARES TRshort treas bd | $305,394 | +12.4% | 2,765 | +12.5% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $295,082 | -0.6% | 4,896 | +0.6% | 0.01% | -8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $297,873 | +11.5% | 4,563 | +4.0% | 0.01% | +10.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $274,952 | +28.2% | 2,486 | +9.3% | 0.01% | +25.0% |
| INDS | New | PACER FDS TRindustrial relet | $273,932 | – | 7,000 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $278,804 | +30.3% | 2,386 | +10.3% | 0.01% | +25.0% |
| TFII | New | TFI INTL INC | $285,867 | – | 2,506 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $275,634 | +6.3% | 3,622 | +1.9% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $265,577 | -7.8% | 646 | +0.3% | 0.01% | -9.1% |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $272,368 | – | 9,350 | +100.0% | 0.01% | – |
| MOGA | Buy | MOOG INCcl a | $288,966 | +8.8% | 2,665 | +1.1% | 0.01% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $291,499 | – | 326 | +100.0% | 0.01% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $277,769 | +19.5% | 1,784 | +12.6% | 0.01% | +11.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $277,329 | -1.7% | 3,702 | +0.6% | 0.01% | -9.1% |
| MAS | Buy | MASCO CORP | $269,629 | +16.7% | 4,699 | +1.1% | 0.01% | +11.1% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $278,235 | +0.1% | 61,693 | +0.8% | 0.01% | -9.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $289,659 | -0.8% | 5,768 | +0.1% | 0.01% | -9.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $268,880 | +4.9% | 2,709 | +5.6% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $280,906 | +12.0% | 5,568 | +0.4% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $271,473 | -0.9% | 8,665 | +8.9% | 0.01% | -9.1% |
| SDGR | New | SCHRODINGER INC | $237,969 | – | 4,767 | +100.0% | 0.01% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $245,164 | – | 6,950 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $264,319 | – | 2,347 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $254,087 | +22.7% | 1,707 | +34.3% | 0.01% | +12.5% |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $243,048 | +5.9% | 3,800 | +5.6% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $247,107 | -11.3% | 2,539 | +2.2% | 0.01% | -18.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $249,532 | +8.1% | 1,793 | +99.7% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $255,180 | +22.6% | 1,956 | +32.3% | 0.01% | +12.5% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $259,193 | – | 15,419 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $251,131 | +24.6% | 93 | +22.4% | 0.01% | +12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $239,155 | +4.6% | 3,820 | +4.3% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $253,200 | – | 1,332 | +100.0% | 0.01% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $265,402 | +6.9% | 24,282 | +8.8% | 0.01% | -10.0% |
| ETR | Buy | ENTERGY CORP NEW | $260,465 | -8.0% | 2,675 | +1.8% | 0.01% | -18.2% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $243,753 | +7.0% | 1,832 | +6.6% | 0.01% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $240,201 | +0.1% | 6,805 | +0.9% | 0.01% | 0.0% |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $241,335 | – | 9,385 | +100.0% | 0.01% | – | |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $218,544 | – | 7,346 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $236,205 | – | 4,726 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $215,771 | – | 5,446 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $224,669 | – | 5,980 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $227,983 | -7.9% | 2,185 | +7.8% | 0.01% | -20.0% |
| TKR | New | TIMKEN CO | $217,475 | – | 2,376 | +100.0% | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $213,723 | – | 15,255 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $215,816 | – | 3,430 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $218,067 | +1.3% | 4,847 | +12.6% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $228,862 | +5.7% | 1,257 | +6.7% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $232,574 | +15.6% | 3,166 | +12.1% | 0.01% | 0.0% |
| VMI | New | VALMONT INDS INC | $237,206 | – | 815 | +100.0% | 0.01% | – |
| NOV | Buy | NOV INC | $225,667 | -11.9% | 14,069 | +1.7% | 0.01% | -20.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $227,030 | +4.2% | 6,030 | +7.1% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $221,385 | -14.0% | 1,565 | +2.4% | 0.01% | -20.0% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $212,741 | – | 7,127 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $216,317 | – | 4,771 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $225,224 | – | 2,932 | +100.0% | 0.01% | – | |
| USO | New | UNITED STS OIL FD LPunits | $234,309 | – | 3,687 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $216,442 | – | 3,593 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $211,225 | – | 1,824 | +100.0% | 0.01% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $211,564 | +3.6% | 5,566 | +2.9% | 0.01% | 0.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $230,846 | – | 5,996 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $226,687 | – | 6,683 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $214,224 | – | 464 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $201,319 | – | 548 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $207,086 | – | 7,898 | +100.0% | 0.01% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $204,775 | +2.0% | 3,651 | +0.4% | 0.01% | -12.5% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $200,331 | -0.2% | 8,489 | +0.2% | 0.01% | -12.5% |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $204,048 | – | 5,213 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $201,422 | -5.1% | 1,364 | +1.1% | 0.01% | -12.5% |
| NARI | Buy | INARI MED INC | $201,455 | -4.9% | 3,465 | +1.0% | 0.01% | -12.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $201,305 | – | 1,112 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $201,037 | – | 9,269 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $201,141 | – | 1,431 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $205,650 | – | 3,282 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $182,218 | – | 10,545 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $207,787 | – | 3,225 | +100.0% | 0.01% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $206,358 | +2.9% | 4,488 | +0.4% | 0.01% | -12.5% |
| PZZA | New | PAPA JOHNS INTL INC | $203,623 | – | 2,758 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $202,854 | – | 1,859 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $209,253 | – | 3,331 | +100.0% | 0.01% | – | |
| New | INNOVATOR ETFS TRus eqty accelrtd | $207,728 | – | 8,600 | +100.0% | 0.01% | – | |
| AMCR | Buy | AMCOR PLCord | $160,508 | -11.1% | 16,083 | +1.3% | 0.01% | -14.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $158,296 | +16.7% | 13,291 | +11.4% | 0.01% | +20.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $167,880 | -0.3% | 21,117 | +1.5% | 0.01% | -14.3% |
| BCS | Buy | BARCLAYS PLCadr | $172,904 | +33.4% | 21,998 | +22.1% | 0.01% | +20.0% |
| PAAS | New | PAN AMERN SILVER CORP | $170,673 | – | 11,706 | +100.0% | 0.01% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $147,682 | -1.4% | 11,939 | +0.6% | 0.01% | -16.7% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $147,118 | – | 12,049 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $134,772 | – | 13,304 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $128,228 | +49.6% | 15,375 | +8.8% | 0.01% | +66.7% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $92,379 | – | 12,450 | +100.0% | 0.00% | – |
| EVGO | Buy | EVGO INC | $87,408 | -43.3% | 21,852 | +10.4% | 0.00% | -50.0% |
| QRTEA | Buy | QURATE RETAIL INC | $77,702 | +0.7% | 78,503 | +0.5% | 0.00% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $77,981 | – | 10,356 | +100.0% | 0.00% | – |
| Buy | NEXTNAV INC | $33,789 | +66.4% | 11,493 | +14.9% | 0.00% | 0.0% | |
| ENZ | Buy | ENZO BIOCHEM INC | $41,766 | -23.6% | 22,699 | +0.9% | 0.00% | -50.0% |
| SMMT | New | SUMMIT THERAPEUTICS INC | $31,375 | – | 12,500 | +100.0% | 0.00% | – |
| EVGOW | New | EVGO INC*w exp 07/01/202 | $31,200 | – | 50,000 | +100.0% | 0.00% | – |
| SOFO | Buy | SONIC FDRY INC | $10,560 | +20.8% | 12,000 | +20.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q3 2023 | 4.2% |
| AMAZON COM INC | 30 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 30 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 30 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 30 | Q3 2023 | 1.3% |
| ISHARES TR | 30 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 30 | Q3 2023 | 1.5% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q3 2023 | 1.3% |
| ALPHABET INC | 30 | Q3 2023 | 1.4% |
| PFIZER INC | 30 | Q3 2023 | 0.9% |
View Snowden Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2024-01-08 |
View Snowden Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.