$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $75,774,496 | +17.5% | 222,513 | -0.5% | 2.71% | +8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $41,165,139 | +15.5% | 97,313 | -24.1% | 1.47% | +6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $38,993,641 | +5.6% | 87,487 | -2.6% | 1.40% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,022,698 | +11.5% | 248,183 | -4.1% | 1.07% | +2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,400,673 | +14.6% | 71,465 | -0.4% | 0.94% | +5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,122,605 | -5.1% | 54,350 | -6.7% | 0.94% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,385,137 | -1.4% | 101,848 | -0.1% | 0.80% | -9.2% |
| AVGO | Sell | BROADCOM INC | $20,268,764 | +15.6% | 23,366 | -14.5% | 0.72% | +6.5% |
| FB | Sell | META PLATFORMS INCcl a | $18,876,396 | +30.7% | 65,776 | -3.4% | 0.68% | +20.3% |
| SPGI | Sell | S&P GLOBAL INC | $17,887,712 | +16.0% | 44,620 | -0.3% | 0.64% | +6.8% |
| V | Sell | VISA INC | $16,788,816 | +2.4% | 70,696 | -2.7% | 0.60% | -5.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $16,031,861 | -12.6% | 294,487 | -19.0% | 0.57% | -19.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,972,676 | -21.5% | 192,408 | -20.9% | 0.50% | -27.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,948,010 | +7.0% | 311,625 | -2.4% | 0.46% | -1.5% |
| PFE | Sell | PFIZER INC | $12,482,661 | -21.9% | 340,312 | -13.1% | 0.45% | -28.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,808,169 | +6.3% | 38,266 | -1.6% | 0.42% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $11,368,338 | -11.1% | 127,334 | -0.3% | 0.41% | -18.1% |
| QCOM | Sell | QUALCOMM INC | $10,581,675 | -12.9% | 88,892 | -6.7% | 0.38% | -19.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,413,531 | +22.8% | 21,296 | -3.2% | 0.37% | +13.4% |
| ORCL | Sell | ORACLE CORP | $10,393,567 | +26.1% | 87,275 | -1.6% | 0.37% | +16.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,867,302 | -14.8% | 195,586 | -20.1% | 0.35% | -21.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,510,676 | -3.6% | 20,866 | -2.4% | 0.34% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,282,591 | -17.2% | 249,599 | -13.4% | 0.33% | -23.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,601,984 | +6.6% | 21,871 | -1.5% | 0.31% | -1.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,490,035 | +2.6% | 24,691 | -0.7% | 0.30% | -5.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,194,173 | -1.5% | 121,395 | -2.4% | 0.29% | -9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,870,560 | +4.2% | 30,100 | -0.3% | 0.28% | -3.8% |
| F | Sell | FORD MTR CO DEL | $7,651,714 | +15.8% | 505,731 | -3.5% | 0.27% | +6.6% |
| IRM | Sell | IRON MTN INC DEL | $7,589,089 | +4.5% | 133,564 | -2.6% | 0.27% | -3.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,410,217 | +1.9% | 99,693 | -0.3% | 0.26% | -6.4% |
| ABT | Sell | ABBOTT LABS | $7,373,231 | +5.6% | 67,632 | -1.9% | 0.26% | -2.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,282,446 | -16.8% | 89,818 | -15.7% | 0.26% | -23.2% |
| TJX | Sell | TJX COS INC NEW | $7,271,873 | +7.8% | 85,763 | -0.3% | 0.26% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,083,390 | -12.0% | 39,517 | -4.7% | 0.25% | -19.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $7,062,638 | +80.6% | 460,707 | -0.4% | 0.25% | +66.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,897,568 | -12.5% | 13,220 | -3.4% | 0.25% | -19.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,876,381 | -8.3% | 89,223 | -1.3% | 0.25% | -15.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,593,233 | -3.6% | 14,321 | -1.0% | 0.24% | -11.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,537,559 | -18.0% | 67,079 | -23.9% | 0.23% | -24.5% |
| FISV | Sell | FISERV INC | $6,517,918 | +7.0% | 51,668 | -4.1% | 0.23% | -1.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $6,211,832 | +6.5% | 61,327 | -2.2% | 0.22% | -2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,147,554 | +12.6% | 22,340 | -0.1% | 0.22% | +3.8% |
| TXN | Sell | TEXAS INSTRS INC | $5,963,281 | -5.4% | 33,126 | -2.3% | 0.21% | -13.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,896,516 | +5.9% | 31,351 | -6.2% | 0.21% | -2.3% |
| GIS | Sell | GENERAL MLS INC | $5,714,094 | -11.0% | 74,499 | -0.8% | 0.20% | -18.1% |
| COIN | Sell | COINBASE GLOBAL INC | $5,618,678 | +5.7% | 78,528 | -0.1% | 0.20% | -2.4% |
| BLK | Sell | BLACKROCK INC | $5,528,178 | -2.7% | 7,999 | -5.8% | 0.20% | -10.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,514,770 | -21.2% | 115,686 | -20.9% | 0.20% | -27.6% |
| AON | Sell | AON PLC | $5,266,716 | +8.2% | 15,257 | -1.2% | 0.19% | -0.5% |
| TIP | Sell | ISHARES TRtips bd etf | $5,228,745 | -11.6% | 48,585 | -9.5% | 0.19% | -18.7% |
| ZTS | Sell | ZOETIS INCcl a | $5,239,886 | -0.8% | 30,427 | -4.1% | 0.19% | -8.8% |
| ASML | Sell | ASML HOLDING N V | $4,899,003 | +4.3% | 6,760 | -2.0% | 0.18% | -3.8% |
| NKE | Sell | NIKE INCcl b | $4,816,988 | -13.6% | 43,644 | -4.0% | 0.17% | -20.7% |
| EFV | Sell | ISHARES TReafe value etf | $4,683,385 | -5.1% | 95,696 | -5.9% | 0.17% | -12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,602,517 | -0.5% | 42,886 | -6.2% | 0.16% | -8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,362,733 | -6.5% | 25,148 | -2.3% | 0.16% | -13.8% |
| LFUS | Sell | LITTELFUSE INC | $4,278,761 | +6.5% | 14,688 | -2.0% | 0.15% | -1.9% |
| DHI | Sell | D R HORTON INC | $4,239,436 | +14.8% | 34,838 | -7.8% | 0.15% | +6.3% |
| BAC | Sell | BANK AMERICA CORP | $4,230,451 | -7.2% | 147,454 | -7.5% | 0.15% | -14.7% |
| WM | Sell | WASTE MGMT INC DEL | $4,225,476 | -10.0% | 24,366 | -15.4% | 0.15% | -17.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,214,708 | -0.1% | 37,272 | -7.9% | 0.15% | -7.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,855,617 | -1.7% | 35,598 | -2.4% | 0.14% | -9.2% |
| ECL | Sell | ECOLAB INC | $3,785,041 | +11.6% | 20,274 | -1.0% | 0.14% | +2.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,760,597 | +8.0% | 75,651 | -0.6% | 0.14% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,731,884 | +16.3% | 14,055 | -1.6% | 0.13% | +7.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,637,702 | +1.9% | 14,542 | -0.9% | 0.13% | -6.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $3,483,847 | +5.0% | 110,845 | -5.3% | 0.12% | -3.1% |
| NOW | Sell | SERVICENOW INC | $3,340,912 | +12.8% | 5,945 | -6.7% | 0.12% | +4.3% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $3,315,310 | -0.6% | 64,563 | -1.9% | 0.12% | -8.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,225,108 | +1.7% | 122,395 | -0.1% | 0.12% | -6.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,159,879 | -7.4% | 55,967 | -11.4% | 0.11% | -15.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,135,477 | +7.3% | 32,047 | -0.7% | 0.11% | -0.9% |
| ITA | Sell | ISHARES TRus aer def etf | $3,106,380 | -5.1% | 26,625 | -6.4% | 0.11% | -12.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,977,084 | -2.2% | 39,774 | -11.4% | 0.11% | -9.3% |
| Sell | LINDE PLC | $2,894,684 | +7.8% | 7,596 | -0.4% | 0.10% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $2,821,229 | -8.4% | 14,029 | -21.9% | 0.10% | -15.8% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $2,811,325 | -11.4% | 12,704 | -16.5% | 0.10% | -17.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,806,129 | -8.1% | 28,160 | -10.8% | 0.10% | -16.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,741,201 | +5.6% | 60,366 | -0.6% | 0.10% | -3.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,633,366 | -4.6% | 51,818 | -5.4% | 0.09% | -12.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,596,792 | -18.5% | 113,397 | -16.8% | 0.09% | -25.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,561,490 | -2.9% | 35,790 | -5.8% | 0.09% | -9.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,546,870 | -26.7% | 15,001 | -9.2% | 0.09% | -32.6% |
| RACE | Sell | FERRARI N V | $2,486,374 | +14.8% | 7,610 | -4.8% | 0.09% | +6.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,485,633 | +13.8% | 39,885 | -0.9% | 0.09% | +4.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,473,282 | +11.9% | 72,552 | -1.3% | 0.09% | +2.3% |
| ICLR | Sell | ICON PLC | $2,392,663 | +13.5% | 9,563 | -3.1% | 0.09% | +4.9% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $2,374,942 | -8.1% | 98,098 | -7.3% | 0.08% | -15.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,325,445 | -5.5% | 67,639 | -6.2% | 0.08% | -13.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,311,363 | +10.7% | 15,991 | -5.9% | 0.08% | +2.5% |
| PAYX | Sell | PAYCHEX INC | $2,128,043 | -18.0% | 19,022 | -16.1% | 0.08% | -24.8% |
| SO | Sell | SOUTHERN CO | $2,126,513 | -17.4% | 30,271 | -18.2% | 0.08% | -24.0% |
| CPRT | Sell | COPART INC | $2,049,124 | +18.6% | 22,466 | -2.2% | 0.07% | +9.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,993,283 | -7.5% | 21,287 | -13.3% | 0.07% | -15.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,996,587 | -1.0% | 24,093 | -3.7% | 0.07% | -9.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,945,891 | +3.3% | 8,019 | -3.5% | 0.07% | -4.1% |
| ADSK | Sell | AUTODESK INC | $1,958,322 | -17.8% | 9,571 | -16.4% | 0.07% | -24.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,964,413 | +3.9% | 41,876 | -0.2% | 0.07% | -4.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,892,107 | -12.2% | 53,299 | -4.3% | 0.07% | -19.0% |
| STE | Sell | STERIS PLC | $1,890,732 | +15.5% | 8,404 | -1.8% | 0.07% | +6.2% |
| INTC | Sell | INTEL CORP | $1,863,325 | -31.2% | 55,721 | -32.8% | 0.07% | -36.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,873,767 | +2.4% | 12,758 | -4.3% | 0.07% | -5.6% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,782,187 | +6.4% | 16,954 | -1.1% | 0.06% | -1.5% |
| IYJ | Sell | ISHARES TRus industrials | $1,778,810 | -1.0% | 16,775 | -6.4% | 0.06% | -8.6% |
| DHR | Sell | DANAHER CORPORATION | $1,753,297 | -11.9% | 7,305 | -7.5% | 0.06% | -18.2% |
| ENTG | Sell | ENTEGRIS INC | $1,745,304 | +34.9% | 15,749 | -0.1% | 0.06% | +24.0% |
| ABNB | Sell | AIRBNB INC | $1,734,774 | -2.0% | 13,536 | -4.9% | 0.06% | -10.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,699,866 | +0.7% | 14,720 | -2.3% | 0.06% | -7.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,718,163 | -11.5% | 12,980 | -4.4% | 0.06% | -18.7% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,690,837 | -5.9% | 134,514 | -0.7% | 0.06% | -14.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,671,671 | -12.7% | 26,683 | -13.5% | 0.06% | -18.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,664,437 | +1.9% | 72,116 | -4.8% | 0.06% | -4.8% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $1,689,812 | -2.4% | 75,270 | -0.5% | 0.06% | -10.4% |
| Sell | GENERAL ELECTRIC CO | $1,638,203 | +12.8% | 14,913 | -1.8% | 0.06% | +5.4% | |
| ANET | Sell | ARISTA NETWORKS INC | $1,651,878 | -8.2% | 10,193 | -4.9% | 0.06% | -15.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,616,241 | -4.5% | 11,263 | -4.5% | 0.06% | -12.1% |
| WYNN | Sell | WYNN RESORTS LTD | $1,609,339 | -5.7% | 15,239 | -0.1% | 0.06% | -12.1% |
| PCAR | Sell | PACCAR INC | $1,607,549 | +12.0% | 19,218 | -1.9% | 0.06% | +3.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,592,935 | -41.0% | 46,837 | -38.4% | 0.06% | -45.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,590,893 | -8.2% | 27,056 | -2.5% | 0.06% | -14.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,605,901 | +28.2% | 33,780 | -5.9% | 0.06% | +16.3% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,568,520 | -3.4% | 9,347 | -1.5% | 0.06% | -11.1% | |
| IDV | Sell | ISHARES TRintl sel div etf | $1,560,184 | -5.1% | 59,255 | -0.9% | 0.06% | -12.5% |
| ITB | Sell | ISHARES TRus home cons etf | $1,539,422 | +5.4% | 18,018 | -13.3% | 0.06% | -3.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,530,622 | -4.4% | 49,487 | -3.5% | 0.06% | -11.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,543,015 | +2.5% | 15,291 | -6.5% | 0.06% | -5.2% |
| MS | Sell | MORGAN STANLEY | $1,503,552 | -4.8% | 17,606 | -2.1% | 0.05% | -11.5% |
| EMR | Sell | EMERSON ELEC CO | $1,505,652 | -0.6% | 16,657 | -4.2% | 0.05% | -8.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,498,250 | -6.3% | 10,496 | -3.9% | 0.05% | -12.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,484,343 | -14.5% | 16,420 | -9.5% | 0.05% | -20.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,484,776 | -25.8% | 1,132 | -13.5% | 0.05% | -32.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,482,463 | -1.6% | 36,442 | -2.3% | 0.05% | -10.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,445,793 | +11.3% | 23,248 | -2.8% | 0.05% | +4.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,455,427 | +22.7% | 26,525 | -1.0% | 0.05% | +13.0% |
| HSY | Sell | HERSHEY CO | $1,414,301 | -4.5% | 5,664 | -2.7% | 0.05% | -12.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,427,448 | +12.1% | 15,094 | -10.5% | 0.05% | +4.1% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,395,353 | -5.1% | 74,938 | -4.0% | 0.05% | -12.3% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,367,624 | -4.3% | 23,727 | -1.9% | 0.05% | -12.5% |
| ALC | Sell | ALCON AG | $1,377,787 | -47.6% | 16,632 | -55.2% | 0.05% | -52.0% |
| M | Sell | MACYS INC | $1,369,386 | -9.6% | 85,320 | -1.5% | 0.05% | -16.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,343,635 | +3.6% | 15,230 | -2.9% | 0.05% | -4.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,339,962 | -3.2% | 26,440 | -2.7% | 0.05% | -11.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,315,883 | +22.0% | 95,147 | -8.0% | 0.05% | +11.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,308,243 | +4.2% | 16,999 | -0.2% | 0.05% | -4.1% |
| MRO | Sell | MARATHON OIL CORP | $1,321,716 | -3.9% | 57,416 | -0.0% | 0.05% | -11.3% |
| CCI | Sell | CROWN CASTLE INC | $1,286,041 | -19.8% | 11,287 | -5.8% | 0.05% | -25.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,287,966 | +0.1% | 8,442 | -0.9% | 0.05% | -8.0% |
| H | Sell | HYATT HOTELS CORP | $1,298,535 | +2.0% | 11,333 | -0.5% | 0.05% | -6.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,295,347 | -8.9% | 23,948 | -15.8% | 0.05% | -16.4% |
| FTNT | Sell | FORTINET INC | $1,251,770 | +9.5% | 16,560 | -3.7% | 0.04% | +2.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,269,073 | -10.9% | 11,201 | -7.9% | 0.04% | -18.2% |
| GM | Sell | GENERAL MTRS CO | $1,225,509 | -72.5% | 31,782 | -73.9% | 0.04% | -74.6% |
| Sell | JACOBS SOLUTIONS INC | $1,243,352 | -0.3% | 10,458 | -1.5% | 0.04% | -8.3% | |
| XME | Sell | SPDR SER TRs&p metals mng | $1,219,782 | -5.3% | 24,002 | -0.9% | 0.04% | -12.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,215,398 | -2.9% | 33,436 | -0.6% | 0.04% | -12.2% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,206,000 | +1.6% | 50,000 | -16.7% | 0.04% | -6.5% |
| HUBS | Sell | HUBSPOT INC | $1,199,331 | +23.5% | 2,254 | -0.5% | 0.04% | +13.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,182,043 | -10.9% | 15,843 | -15.0% | 0.04% | -19.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,172,394 | -16.0% | 18,577 | -19.7% | 0.04% | -22.2% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $1,161,099 | -8.7% | 28,361 | -28.1% | 0.04% | -14.3% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,142,319 | -32.5% | 53,825 | -32.4% | 0.04% | -37.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,144,012 | -3.6% | 8,004 | -6.2% | 0.04% | -10.9% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,134,274 | -1.6% | 53,554 | -1.5% | 0.04% | -8.9% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,147,838 | -2.6% | 33,348 | -1.6% | 0.04% | -10.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,149,904 | -0.9% | 27,742 | -0.4% | 0.04% | -8.9% |
| HOLX | Sell | HOLOGIC INC | $1,122,811 | -0.4% | 13,867 | -0.7% | 0.04% | -9.1% |
| ILMN | Sell | ILLUMINA INC | $1,091,942 | -20.3% | 5,824 | -1.1% | 0.04% | -26.4% |
| VEEV | Sell | VEEVA SYS INC | $1,085,933 | -67.7% | 5,492 | -70.0% | 0.04% | -70.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,091,466 | -19.9% | 13,931 | -26.7% | 0.04% | -26.4% |
| TFC | Sell | TRUIST FINL CORP | $1,074,147 | -24.9% | 35,392 | -15.6% | 0.04% | -32.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,072,344 | +1.3% | 7,365 | -10.1% | 0.04% | -7.3% |
| WING | Sell | WINGSTOP INC | $1,059,447 | -6.6% | 5,293 | -14.4% | 0.04% | -13.6% |
| HAL | Sell | HALLIBURTON CO | $1,061,585 | +1.4% | 32,179 | -2.7% | 0.04% | -7.3% |
| PPG | Sell | PPG INDS INC | $1,055,451 | -0.4% | 7,117 | -10.3% | 0.04% | -7.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,074,322 | -43.9% | 8,339 | -44.5% | 0.04% | -48.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,022,367 | +25.9% | 17,102 | -8.8% | 0.04% | +15.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,021,311 | -9.2% | 36,102 | -7.1% | 0.04% | -15.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,034,014 | +9.1% | 15,674 | -0.8% | 0.04% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,005,853 | -20.8% | 10,470 | -21.2% | 0.04% | -26.5% |
| NSP | Sell | INSPERITY INC | $982,253 | -5.6% | 8,257 | -3.6% | 0.04% | -12.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $991,994 | -22.2% | 19,322 | -21.6% | 0.04% | -30.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $976,152 | -2.2% | 8,573 | -15.5% | 0.04% | -10.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $978,876 | +4.4% | 2,768 | -1.4% | 0.04% | -2.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $941,482 | +5.9% | 4,644 | -2.4% | 0.03% | -2.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $942,511 | -4.5% | 63,171 | -1.0% | 0.03% | -10.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $942,806 | -5.0% | 8,511 | -1.7% | 0.03% | -12.8% |
| VLO | Sell | VALERO ENERGY CORP | $922,049 | -19.0% | 7,861 | -3.6% | 0.03% | -25.0% |
| DXCM | Sell | DEXCOM INC | $909,208 | +4.5% | 7,075 | -5.5% | 0.03% | -2.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $935,310 | -16.5% | 28,172 | -11.7% | 0.03% | -25.0% |
| MTB | Sell | M & T BK CORP | $923,599 | -28.4% | 7,463 | -30.8% | 0.03% | -34.0% |
| LRCX | Sell | LAM RESEARCH CORP | $911,575 | -23.8% | 1,418 | -37.2% | 0.03% | -28.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $930,493 | -62.5% | 9,232 | -62.2% | 0.03% | -65.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $903,099 | -5.8% | 10,808 | -6.4% | 0.03% | -13.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $883,377 | -2.6% | 9,340 | -15.2% | 0.03% | -8.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $908,053 | -2.5% | 10,085 | -1.8% | 0.03% | -11.1% |
| EME | Sell | EMCOR GROUP INC | $905,052 | +10.1% | 4,898 | -3.1% | 0.03% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $884,922 | -2.8% | 16,418 | -1.8% | 0.03% | -8.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $872,763 | +3.8% | 9,219 | -7.2% | 0.03% | -6.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $860,751 | -6.0% | 2,935 | -8.3% | 0.03% | -13.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $860,646 | -15.6% | 9,607 | -21.1% | 0.03% | -22.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $877,926 | -22.1% | 12,078 | -20.9% | 0.03% | -29.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $870,910 | -25.9% | 5,403 | -30.2% | 0.03% | -32.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $851,212 | -0.1% | 17,414 | -0.0% | 0.03% | -9.1% |
| PHM | Sell | PULTE GROUP INC | $840,420 | +27.1% | 10,819 | -4.7% | 0.03% | +15.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $832,874 | +4.5% | 23,001 | -6.1% | 0.03% | -3.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $833,616 | -15.2% | 16,626 | -14.9% | 0.03% | -21.1% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $836,917 | -10.3% | 42,397 | -9.7% | 0.03% | -16.7% |
| IFRA | Sell | ISHARES TRus infrastruc | $797,731 | +3.9% | 20,413 | -0.8% | 0.03% | -3.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $808,549 | +1.8% | 11,866 | -10.1% | 0.03% | -6.5% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $818,936 | +2.1% | 20,402 | -0.4% | 0.03% | -6.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $820,034 | +4.5% | 11,445 | -0.2% | 0.03% | -3.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $783,120 | +2.1% | 23,232 | -1.4% | 0.03% | -6.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $793,576 | +4.4% | 8,916 | -1.0% | 0.03% | -6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $780,075 | -16.5% | 7,047 | -11.0% | 0.03% | -22.2% |
| WELL | Sell | WELLTOWER INC | $781,155 | +1.3% | 9,657 | -10.2% | 0.03% | -6.7% |
| EOG | Sell | EOG RES INC | $775,573 | -80.0% | 6,777 | -80.0% | 0.03% | -81.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $770,454 | -29.0% | 7,894 | -27.8% | 0.03% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $768,870 | -2.3% | 17,506 | -1.2% | 0.03% | -9.7% |
| FDS | Sell | FACTSET RESH SYS INC | $750,017 | -4.3% | 1,872 | -0.9% | 0.03% | -10.0% |
| IT | Sell | GARTNER INC | $759,122 | -39.2% | 2,167 | -43.4% | 0.03% | -43.8% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $745,671 | -13.9% | 30,610 | -13.1% | 0.03% | -20.6% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $754,851 | -3.2% | 65,412 | -2.4% | 0.03% | -10.0% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $753,390 | -3.0% | 15,758 | -4.6% | 0.03% | -10.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $754,531 | -0.8% | 5,184 | -3.9% | 0.03% | -10.0% |
| EBAY | Sell | EBAY INC. | $750,242 | -3.3% | 16,788 | -4.0% | 0.03% | -10.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $763,570 | -0.5% | 13,165 | -1.5% | 0.03% | -10.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $747,112 | +4.4% | 1,917 | -0.2% | 0.03% | -3.6% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $748,851 | -1.6% | 10,433 | -4.7% | 0.03% | -10.0% |
| ETSY | Sell | ETSY INC | $720,623 | -26.1% | 8,517 | -2.8% | 0.03% | -31.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $734,971 | +0.1% | 5,095 | -3.6% | 0.03% | -10.3% |
| FLGT | Sell | FULGENT GENETICS INC | $733,972 | +17.0% | 19,821 | -1.3% | 0.03% | +8.3% |
| SYK | Sell | STRYKER CORPORATION | $735,877 | -0.8% | 2,412 | -7.2% | 0.03% | -10.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $729,246 | +12.2% | 58,061 | -0.9% | 0.03% | +4.0% |
| Sell | GITLAB INC | $697,703 | +44.8% | 13,651 | -2.9% | 0.02% | +31.6% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $701,509 | -11.9% | 4,212 | -8.6% | 0.02% | -19.4% |
| IXG | Sell | ISHARES TRglobal finls etf | $691,076 | +3.5% | 9,660 | -0.2% | 0.02% | -3.8% |
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $697,728 | -2.1% | 14,286 | -9.3% | 0.02% | -10.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $701,472 | -9.1% | 2,503 | -11.4% | 0.02% | -16.7% |
| ENSG | Sell | ENSIGN GROUP INC | $698,290 | -14.0% | 7,315 | -14.0% | 0.02% | -21.9% |
| FINX | Sell | GLOBAL X FDSfintech etf | $688,738 | -3.0% | 31,207 | -8.5% | 0.02% | -10.7% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $665,048 | +3.8% | 30,875 | -1.6% | 0.02% | -4.0% |
| LSTR | Sell | LANDSTAR SYS INC | $682,554 | -4.1% | 3,545 | -10.7% | 0.02% | -14.3% |
| IYZ | Sell | ISHARES TR | $671,560 | -9.5% | 30,387 | -5.2% | 0.02% | -17.2% |
| TTEK | Sell | TETRA TECH INC NEW | $662,328 | +0.6% | 4,045 | -9.8% | 0.02% | -7.7% |
| Sell | STEVANATO GROUP S P A | $676,321 | +0.4% | 20,887 | -19.7% | 0.02% | -7.7% | |
| OKE | Sell | ONEOK INC NEW | $684,709 | -10.3% | 11,094 | -7.6% | 0.02% | -20.0% |
| HUM | Sell | HUMANA INC | $663,541 | -47.9% | 1,484 | -43.4% | 0.02% | -51.0% |
| IQV | Sell | IQVIA HLDGS INC | $674,310 | +6.1% | 3,000 | -6.1% | 0.02% | -4.0% |
| CAG | Sell | CONAGRA BRANDS INC | $674,434 | -10.5% | 20,001 | -0.3% | 0.02% | -17.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $642,905 | +14.0% | 2,844 | -3.3% | 0.02% | +4.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $653,276 | +11.7% | 509 | -15.3% | 0.02% | 0.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $652,675 | -27.2% | 8,158 | -30.7% | 0.02% | -34.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $648,057 | +0.3% | 10,432 | -0.1% | 0.02% | -8.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $636,351 | -4.3% | 17,701 | -12.0% | 0.02% | -11.5% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $648,854 | -4.8% | 28,774 | -2.4% | 0.02% | -11.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $651,082 | -8.1% | 17,275 | -8.9% | 0.02% | -17.9% |
| TMUS | Sell | T-MOBILE US INC | $650,608 | -7.7% | 4,684 | -3.8% | 0.02% | -14.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $645,596 | -9.6% | 8,169 | -8.2% | 0.02% | -17.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $643,406 | -1.1% | 3,890 | -5.0% | 0.02% | -8.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $612,676 | +8.3% | 1,657 | -0.2% | 0.02% | 0.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $604,795 | -31.4% | 26,561 | -29.2% | 0.02% | -35.3% |
| EXPI | Sell | EXP WORLD HLDGS INC | $624,421 | +52.4% | 30,790 | -4.6% | 0.02% | +37.5% |
| MTRN | Sell | MATERION CORP | $622,390 | -15.2% | 5,450 | -13.9% | 0.02% | -24.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $622,325 | +14.3% | 6,459 | -1.0% | 0.02% | +4.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $603,635 | +7.1% | 8,915 | -14.4% | 0.02% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $607,724 | -18.0% | 4,494 | -13.8% | 0.02% | -24.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $612,178 | -10.1% | 13,311 | -9.0% | 0.02% | -15.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $591,752 | -4.7% | 7,284 | -3.8% | 0.02% | -12.5% | |
| DGRO | Sell | ISHARES TRcore div grwth | $594,914 | -7.8% | 11,545 | -10.6% | 0.02% | -16.0% |
| CASY | Sell | CASEYS GEN STORES INC | $576,532 | -1.1% | 2,364 | -12.2% | 0.02% | -8.7% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $585,710 | -9.0% | 26,265 | -9.0% | 0.02% | -16.0% |
| EPAM | Sell | EPAM SYS INC | $579,406 | -27.1% | 2,578 | -3.0% | 0.02% | -32.3% |
| OAS | Sell | CHORD ENERGY CORPORATION | $575,673 | +0.1% | 3,743 | -12.4% | 0.02% | -4.5% |
| GTY | Sell | GETTY RLTY CORP NEW | $581,050 | -6.8% | 17,181 | -0.7% | 0.02% | -12.5% |
| SYY | Sell | SYSCO CORP | $577,573 | -19.9% | 7,784 | -16.6% | 0.02% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $573,533 | -34.8% | 2,594 | -30.7% | 0.02% | -38.2% |
| SAP | Sell | SAP SEspon adr | $575,833 | +4.1% | 4,209 | -3.8% | 0.02% | -4.5% |
| SXI | Sell | STANDEX INTL CORP | $556,260 | -4.5% | 3,932 | -17.3% | 0.02% | -13.0% |
| NOG | Sell | NORTHERN OIL & GAS INC | $567,172 | -2.0% | 16,526 | -13.3% | 0.02% | -9.1% |
| RBC | Sell | REGAL REXNORD CORPORATION | $548,192 | +3.4% | 3,562 | -5.4% | 0.02% | -4.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $557,778 | +1.0% | 14,164 | -0.3% | 0.02% | -4.8% |
| MSCI | Sell | MSCI INC | $558,924 | -16.5% | 1,191 | -0.4% | 0.02% | -23.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $572,933 | -9.9% | 18,114 | -10.4% | 0.02% | -20.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $563,088 | -7.7% | 6,729 | -5.8% | 0.02% | -16.7% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $571,603 | -3.2% | 16,271 | -2.9% | 0.02% | -13.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $546,230 | -3.1% | 8,853 | -4.3% | 0.02% | -9.1% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $572,924 | -1.9% | 12,164 | -2.4% | 0.02% | -13.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $551,728 | +3.4% | 13,738 | -11.9% | 0.02% | -4.8% |
| SLV | Sell | ISHARES SILVER TRishares | $553,334 | -8.1% | 26,488 | -2.7% | 0.02% | -13.0% |
| LRGF | Sell | ISHARES TRu s equity factr | $529,796 | +7.1% | 11,890 | -0.4% | 0.02% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $518,537 | -1.0% | 6,991 | -0.3% | 0.02% | -5.0% |
| HUBB | Sell | HUBBELL INC | $537,790 | +34.9% | 1,622 | -1.0% | 0.02% | +26.7% |
| GGG | Sell | GRACO INC | $520,696 | +9.9% | 6,030 | -7.0% | 0.02% | +5.6% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $534,741 | -4.4% | 7,948 | -26.9% | 0.02% | -13.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $517,110 | -7.2% | 6,455 | -5.4% | 0.02% | -13.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $538,366 | -44.7% | 13,609 | -44.9% | 0.02% | -50.0% |
| INTF | Sell | ISHARES TRintl eqty factor | $543,358 | -9.1% | 20,267 | -10.2% | 0.02% | -17.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $538,275 | -12.0% | 21,217 | -12.3% | 0.02% | -20.8% |
| MCK | Sell | MCKESSON CORP | $537,983 | +18.8% | 1,259 | -1.0% | 0.02% | +5.6% |
| CHE | Sell | CHEMED CORP NEW | $531,921 | -13.1% | 982 | -13.7% | 0.02% | -20.8% |
| MHK | Sell | MOHAWK INDS INC | $526,425 | +2.3% | 5,103 | -0.6% | 0.02% | -5.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $522,584 | +6.8% | 4,305 | -13.9% | 0.02% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $518,470 | -5.7% | 3,607 | -12.6% | 0.02% | -9.5% |
| CME | Sell | CME GROUP INC | $497,691 | -5.0% | 2,686 | -1.8% | 0.02% | -10.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $506,473 | -22.3% | 3,514 | -16.4% | 0.02% | -28.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $495,461 | -9.1% | 23,415 | -8.8% | 0.02% | -14.3% |
| INVH | Sell | INVITATION HOMES INC | $513,489 | +7.5% | 14,927 | -2.4% | 0.02% | -5.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $496,106 | -17.1% | 5,601 | -21.8% | 0.02% | -21.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $514,158 | +4.0% | 2,238 | -2.1% | 0.02% | -5.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $512,125 | -58.6% | 9,315 | -58.9% | 0.02% | -62.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $489,829 | -11.5% | 5,651 | -0.7% | 0.02% | -18.2% |
| FE | Sell | FIRSTENERGY CORP | $513,151 | -3.3% | 13,198 | -0.3% | 0.02% | -14.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $500,305 | +11.5% | 1,337 | -10.6% | 0.02% | +5.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $498,538 | +18.6% | 2,299 | -0.6% | 0.02% | +12.5% |
| HLNE | Sell | HAMILTON LANE INCcl a | $496,356 | -5.0% | 6,206 | -12.1% | 0.02% | -10.0% |
| MKC | Sell | MCCORMICK & CO INC | $508,813 | -4.4% | 5,833 | -8.8% | 0.02% | -14.3% |
| PSA | Sell | PUBLIC STORAGE | $471,992 | -21.6% | 1,617 | -18.8% | 0.02% | -26.1% |
| IBHF | Sell | ISHARES TRibonds 2026 term | $467,126 | -7.4% | 20,533 | -7.2% | 0.02% | -15.0% |
| VMC | Sell | VULCAN MATLS CO | $487,852 | +30.6% | 2,164 | -0.6% | 0.02% | +13.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $472,696 | +8.4% | 4,112 | -1.5% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTL INC | $481,931 | +9.9% | 1,478 | -15.3% | 0.02% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $472,646 | -6.8% | 14,683 | -0.0% | 0.02% | -15.0% |
| VALE | Sell | VALE S Asponsored ads | $469,646 | -22.5% | 34,996 | -8.8% | 0.02% | -29.2% |
| Sell | CIVITAS RESOURCES INC | $482,746 | -12.8% | 6,959 | -14.1% | 0.02% | -22.7% | |
| DAR | Sell | DARLING INGREDIENTS INC | $474,598 | +9.1% | 7,440 | -0.1% | 0.02% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $480,004 | -13.6% | 61,618 | -7.5% | 0.02% | -22.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $472,470 | -18.8% | 20,832 | -6.9% | 0.02% | -26.1% |
| HOMB | Sell | HOME BANCSHARES INC | $467,081 | -8.4% | 20,486 | -12.8% | 0.02% | -15.0% |
| JWN | Sell | NORDSTROM INC | $441,558 | +25.8% | 21,571 | -0.0% | 0.02% | +14.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $460,031 | +12.8% | 2,862 | -0.6% | 0.02% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $443,174 | -17.4% | 2,859 | -6.1% | 0.02% | -23.8% |
| UTZ | Sell | UTZ BRANDS INC | $449,507 | -12.5% | 27,476 | -11.9% | 0.02% | -20.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $443,343 | +7.6% | 1,884 | -6.5% | 0.02% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $438,398 | -9.1% | 5,060 | -13.9% | 0.02% | -15.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $441,076 | -1.6% | 6,306 | -5.6% | 0.02% | -5.9% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $448,963 | -15.1% | 9,850 | -14.2% | 0.02% | -23.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $457,761 | -3.9% | 3,308 | -6.9% | 0.02% | -15.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $437,718 | -12.9% | 4,464 | -14.0% | 0.02% | -20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $444,152 | -2.0% | 5,900 | -2.6% | 0.02% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $459,421 | -52.0% | 10,084 | -57.3% | 0.02% | -56.8% |
| EGP | Sell | EASTGROUP PPTYS INC | $439,382 | -5.5% | 2,531 | -10.0% | 0.02% | -11.1% |
| VMW | Sell | VMWARE INC | $438,255 | +12.7% | 3,050 | -2.1% | 0.02% | +6.7% |
| SNA | Sell | SNAP ON INC | $446,758 | +13.7% | 1,550 | -2.6% | 0.02% | +6.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $408,184 | -3.3% | 6,866 | -14.3% | 0.02% | -6.2% |
| LEN | Sell | LENNAR CORPcl a | $414,901 | -11.1% | 3,311 | -25.4% | 0.02% | -16.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $431,155 | -51.8% | 4,133 | -42.7% | 0.02% | -57.1% |
| PPL | Sell | PPL CORP | $418,386 | -6.0% | 15,812 | -1.3% | 0.02% | -11.8% |
| EQT | Sell | EQT CORP | $408,380 | +26.5% | 9,929 | -1.8% | 0.02% | +15.4% |
| DDOG | Sell | DATADOG INC | $417,426 | +18.1% | 4,243 | -12.7% | 0.02% | +7.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $415,112 | -8.4% | 6,169 | -13.3% | 0.02% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $430,234 | -14.8% | 2,705 | -15.2% | 0.02% | -25.0% |
| UMH | Sell | UMH PPTYS INC | $418,724 | +0.9% | 26,203 | -6.6% | 0.02% | -6.2% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $410,431 | -19.5% | 3,449 | -13.5% | 0.02% | -25.0% |
| KMX | Sell | CARMAX INC | $411,804 | +20.8% | 4,920 | -7.2% | 0.02% | +15.4% |
| VST | Sell | VISTRA CORP | $410,550 | +7.2% | 15,640 | -2.0% | 0.02% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $425,422 | -22.8% | 28,571 | -43.1% | 0.02% | -28.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $424,381 | +18.3% | 2,205 | -1.6% | 0.02% | +7.1% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $407,725 | -18.9% | 8,159 | -16.9% | 0.02% | -25.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $421,244 | -7.6% | 5,776 | -9.0% | 0.02% | -16.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $393,051 | -10.4% | 17,315 | -6.3% | 0.01% | -17.6% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $378,954 | -9.8% | 9,394 | -12.3% | 0.01% | -12.5% |
| QLYS | Sell | QUALYS INC | $403,140 | -86.5% | 3,121 | -86.4% | 0.01% | -87.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $398,226 | -6.4% | 7,062 | -11.5% | 0.01% | -17.6% |
| EMN | Sell | EASTMAN CHEM CO | $404,118 | -1.0% | 4,827 | -0.2% | 0.01% | -12.5% |
| TRNO | Sell | TERRENO RLTY CORP | $405,134 | -16.8% | 6,741 | -10.6% | 0.01% | -26.3% |
| IVZ | Sell | INVESCO LTD | $380,747 | -53.7% | 22,650 | -54.8% | 0.01% | -56.2% |
| PVH | Sell | PVH CORPORATION | $405,052 | -6.1% | 4,767 | -1.4% | 0.01% | -17.6% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $389,297 | -18.3% | 5,347 | -19.4% | 0.01% | -26.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $394,633 | -89.0% | 3,937 | -90.3% | 0.01% | -89.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $385,608 | -22.0% | 6,798 | -8.2% | 0.01% | -26.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $392,940 | +17.7% | 4,720 | -0.0% | 0.01% | +7.7% |
| CNS | Sell | COHEN & STEERS INC | $400,015 | -24.8% | 6,898 | -17.0% | 0.01% | -33.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $373,758 | +7.0% | 4,922 | -5.7% | 0.01% | -7.1% |
| DMXF | Sell | ISHARES TResg eafe etf | $354,496 | -10.0% | 5,820 | -11.9% | 0.01% | -13.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $377,122 | +3.6% | 1,502 | -13.0% | 0.01% | -7.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $373,558 | -2.2% | 3,241 | -0.2% | 0.01% | -13.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $363,177 | +16.4% | 20,021 | -1.4% | 0.01% | +8.3% |
| ABM | Sell | ABM INDS INC | $352,460 | -18.3% | 8,264 | -13.9% | 0.01% | -23.5% |
| SGEN | Sell | SEAGEN INC | $358,361 | -8.3% | 1,862 | -3.6% | 0.01% | -13.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $360,872 | -4.0% | 1,754 | -9.1% | 0.01% | -13.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $374,035 | -12.8% | 19,481 | -12.3% | 0.01% | -23.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $357,528 | +0.1% | 7,481 | -0.0% | 0.01% | -7.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $362,930 | -9.3% | 7,980 | -12.9% | 0.01% | -18.8% |
| ICVT | Sell | ISHARES TRconv bd etf | $375,240 | -22.7% | 4,914 | -26.5% | 0.01% | -31.6% |
| MUR | Sell | MURPHY OIL CORP | $368,369 | +3.1% | 9,618 | -0.4% | 0.01% | -7.1% |
| KWR | Sell | QUAKER HOUGHTON | $356,472 | -15.0% | 1,829 | -13.6% | 0.01% | -18.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $361,993 | -9.2% | 3,325 | -12.6% | 0.01% | -13.3% |
| DOCU | Sell | DOCUSIGN INC | $340,259 | -18.2% | 6,660 | -6.7% | 0.01% | -25.0% |
| CSGP | Sell | COSTAR GROUP INC | $325,384 | +24.1% | 3,656 | -4.0% | 0.01% | +20.0% |
| CNMD | Sell | CONMED CORP | $323,282 | +22.8% | 2,379 | -6.1% | 0.01% | +20.0% |
| AER | Sell | AERCAP HOLDINGS NV | $337,037 | +11.2% | 5,306 | -1.6% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $342,557 | -56.3% | 3,055 | -58.6% | 0.01% | -60.0% |
| SEIC | Sell | SEI INVTS CO | $342,100 | -5.5% | 5,738 | -8.7% | 0.01% | -14.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $326,667 | -0.9% | 3,502 | -5.1% | 0.01% | -7.7% |
| APTV | Sell | APTIV PLC | $336,182 | -12.7% | 3,293 | -4.1% | 0.01% | -20.0% |
| IBDW | Sell | ISHARES TRibonds dec 2031 | $335,306 | -11.3% | 16,542 | -9.7% | 0.01% | -20.0% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $332,962 | -2.6% | 7,157 | -1.1% | 0.01% | -7.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $342,329 | -27.3% | 5,649 | -32.3% | 0.01% | -33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $341,122 | -6.0% | 2,932 | -9.3% | 0.01% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $326,066 | +4.4% | 2,514 | -3.0% | 0.01% | 0.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $335,837 | -92.1% | 19,931 | -92.2% | 0.01% | -92.8% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $346,434 | -1.1% | 10,291 | -3.7% | 0.01% | -14.3% |
| DOV | Sell | DOVER CORP | $343,035 | -2.9% | 2,323 | -0.1% | 0.01% | -14.3% |
| CRAI | Sell | CRA INTL INC | $348,228 | -15.7% | 3,414 | -10.9% | 0.01% | -25.0% |
| CABO | Sell | CABLE ONE INC | $342,339 | -11.5% | 521 | -5.4% | 0.01% | -20.0% |
| GATX | Sell | GATX CORP | $335,496 | +15.3% | 2,606 | -1.5% | 0.01% | +9.1% |
| DGII | Sell | DIGI INTL INC | $340,172 | +15.2% | 8,636 | -1.5% | 0.01% | +9.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $304,253 | +2.0% | 1,821 | -5.3% | 0.01% | -8.3% |
| ARW | Sell | ARROW ELECTRS INC | $299,924 | +13.9% | 2,094 | -0.7% | 0.01% | +10.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $311,618 | +4.9% | 4,675 | -1.9% | 0.01% | -8.3% |
| GLOB | Sell | GLOBANT S A | $309,658 | -90.3% | 1,723 | -91.2% | 0.01% | -91.1% |
| GWW | Sell | GRAINGER W W INC | $314,285 | +3.8% | 399 | -9.1% | 0.01% | -8.3% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $307,789 | +23.5% | 7,105 | -6.0% | 0.01% | +10.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $315,444 | -35.0% | 8,045 | -36.0% | 0.01% | -42.1% |
| PODD | Sell | INSULET CORP | $315,444 | -10.3% | 1,094 | -0.7% | 0.01% | -21.4% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $298,760 | +2.9% | 25,623 | -1.0% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $311,647 | -11.7% | 18,408 | -3.2% | 0.01% | -21.4% |
| LKFN | Sell | LAKELAND FINL CORP | $320,475 | -28.0% | 6,605 | -7.0% | 0.01% | -35.3% |
| SCVL | Sell | SHOE CARNIVAL INC | $316,581 | -21.1% | 13,483 | -13.8% | 0.01% | -31.2% |
| IR | Sell | INGERSOLL RAND INC | $302,748 | +0.9% | 4,632 | -10.2% | 0.01% | -8.3% |
| ESML | Sell | ISHARES TResg aware msci | $303,980 | -10.0% | 8,558 | -13.9% | 0.01% | -15.4% |
| MNRO | Sell | MONRO INC | $307,041 | -29.1% | 7,557 | -13.8% | 0.01% | -35.3% |
| NUE | Sell | NUCOR CORP | $319,269 | -70.1% | 1,947 | -71.8% | 0.01% | -73.2% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $285,474 | -1.5% | 14,288 | -1.6% | 0.01% | -9.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $282,123 | -76.8% | 4,695 | -78.6% | 0.01% | -78.7% |
| EXC | Sell | EXELON CORP | $280,210 | -15.4% | 6,878 | -13.0% | 0.01% | -23.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $271,688 | -4.1% | 4,152 | -0.8% | 0.01% | -9.1% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $287,392 | +14.0% | 13,417 | -0.9% | 0.01% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $280,339 | -42.6% | 5,760 | -14.3% | 0.01% | -47.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $286,269 | -15.8% | 1,064 | -4.8% | 0.01% | -23.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $275,501 | -4.3% | 11,664 | -1.1% | 0.01% | -9.1% |
| MCO | Sell | MOODYS CORP | $284,087 | +0.6% | 817 | -11.5% | 0.01% | -9.1% |
| TTEC | Sell | TTEC HLDGS INC | $286,016 | -21.1% | 8,452 | -13.2% | 0.01% | -28.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $275,673 | -31.6% | 1,085 | -37.9% | 0.01% | -37.5% |
| Sell | WARNER BROS DISCOVERY INC | $293,185 | -65.2% | 23,380 | -58.1% | 0.01% | -69.7% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $275,650 | -14.5% | 16,880 | -13.1% | 0.01% | -23.1% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $287,218 | -12.7% | 13,548 | -11.4% | 0.01% | -23.1% |
| DWUS | Sell | ADVISORSHARES TRdorsy fsm us | $270,112 | +0.2% | 7,340 | -8.6% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $281,150 | -11.7% | 1,724 | -1.1% | 0.01% | -16.7% |
| WPC | Sell | WP CAREY INC | $257,336 | -13.4% | 3,809 | -0.7% | 0.01% | -25.0% |
| ONDS | Sell | ONDAS HLDGS INC | $245,958 | -20.5% | 285,865 | -0.2% | 0.01% | -25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $261,650 | +3.4% | 1,778 | -16.2% | 0.01% | -10.0% |
| AVNT | Sell | AVIENT CORPORATION | $258,202 | -0.9% | 6,313 | -0.3% | 0.01% | -10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $264,004 | -51.0% | 561 | -43.2% | 0.01% | -57.1% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $262,605 | -28.0% | 12,300 | -26.8% | 0.01% | -35.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $264,473 | -0.6% | 3,487 | -2.6% | 0.01% | -10.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $239,777 | +3.9% | 2,243 | -2.1% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $262,037 | -63.6% | 16,306 | -60.5% | 0.01% | -67.9% |
| UFPI | Sell | UFP INDUSTRIES INC | $248,836 | -57.8% | 2,564 | -65.5% | 0.01% | -60.9% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $248,799 | -3.2% | 7,613 | -3.1% | 0.01% | -10.0% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $256,487 | -38.4% | 2,909 | -41.3% | 0.01% | -43.8% |
| TSN | Sell | TYSON FOODS INCcl a | $254,026 | -25.1% | 4,977 | -12.9% | 0.01% | -30.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $251,314 | +4.6% | 4,430 | -0.4% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $258,937 | -6.4% | 9,471 | -6.7% | 0.01% | -18.2% |
| BG | Sell | BUNGE LIMITED | $262,327 | -50.1% | 2,780 | -49.5% | 0.01% | -55.0% |
| DOX | Sell | AMDOCS LTD | $246,601 | +2.2% | 2,495 | -0.7% | 0.01% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $239,018 | -3.0% | 2,561 | -0.9% | 0.01% | -10.0% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $264,833 | -3.0% | 7,330 | -0.2% | 0.01% | -18.2% |
| LKQ | Sell | LKQ CORP | $264,371 | +1.7% | 4,537 | -0.9% | 0.01% | -10.0% |
| IGIB | Sell | ISHARES TR | $212,318 | -7.5% | 4,199 | -6.2% | 0.01% | -11.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $224,209 | -27.5% | 8,855 | -28.8% | 0.01% | -33.3% |
| UDR | Sell | UDR INC | $221,287 | -1.2% | 5,151 | -5.6% | 0.01% | -11.1% |
| Sell | ARIS WATER SOLUTIONS INC | $213,376 | +13.2% | 20,676 | -14.6% | 0.01% | +14.3% | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $231,105 | -20.1% | 12,024 | -17.2% | 0.01% | -27.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $225,710 | -4.2% | 4,797 | -3.2% | 0.01% | -11.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $233,144 | -7.6% | 4,836 | -7.1% | 0.01% | -20.0% |
| SF | Sell | STIFEL FINL CORP | $222,450 | -5.8% | 3,728 | -6.8% | 0.01% | -11.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $229,786 | +3.6% | 2,378 | -2.3% | 0.01% | -11.1% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $233,680 | -20.0% | 10,899 | -17.5% | 0.01% | -27.3% |
| SPLK | Sell | SPLUNK INC | $221,834 | +10.2% | 2,091 | -0.4% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $232,655 | -3.7% | 2,685 | -0.1% | 0.01% | -11.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $214,685 | -8.1% | 1,151 | -1.3% | 0.01% | -11.1% |
| PUBM | Sell | PUBMATIC INC | $229,213 | -36.2% | 12,539 | -51.8% | 0.01% | -42.9% |
| FSLY | Sell | FASTLY INCcl a | $198,213 | -13.4% | 12,569 | -2.5% | 0.01% | -22.2% |
| BWA | Sell | BORGWARNER INC | $202,938 | -13.9% | 4,714 | -1.7% | 0.01% | -22.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $187,375 | -5.8% | 16,626 | -3.7% | 0.01% | -12.5% |
| HUN | Sell | HUNTSMAN CORP | $205,217 | -2.0% | 7,595 | -0.8% | 0.01% | -12.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $207,419 | -13.3% | 1,515 | -4.4% | 0.01% | -22.2% |
| ATR | Sell | APTARGROUP INC | $203,798 | -2.5% | 1,759 | -0.5% | 0.01% | -12.5% |
| RIG | Sell | TRANSOCEAN LTD | $204,391 | -22.9% | 29,157 | -30.0% | 0.01% | -30.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $201,662 | -89.4% | 12,894 | -89.5% | 0.01% | -90.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $206,769 | -14.7% | 8,924 | -0.6% | 0.01% | -22.2% |
| NVTA | Sell | INVITAE CORP | $167,597 | -16.5% | 148,316 | -0.2% | 0.01% | -25.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $181,487 | -19.1% | 20,647 | -3.6% | 0.01% | -33.3% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $170,673 | -45.2% | 11,722 | -44.8% | 0.01% | -50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $160,694 | -14.5% | 10,939 | -0.7% | 0.01% | -14.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $159,125 | -10.9% | 11,415 | -10.3% | 0.01% | -14.3% |
| AUDC | Sell | AUDIOCODES LTDord | $125,926 | -48.0% | 13,775 | -16.8% | 0.01% | -44.4% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $142,318 | -11.4% | 36,680 | -7.6% | 0.01% | -16.7% |
| SABR | Sell | SABRE CORP | $70,496 | -27.2% | 22,099 | -2.2% | 0.00% | -25.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $87,247 | +7.2% | 10,145 | -0.3% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $46,620 | -28.5% | 22,200 | -28.8% | 0.00% | -33.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $68,373 | -23.6% | 11,320 | -37.9% | 0.00% | -33.3% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $53,115 | +2.1% | 10,185 | -3.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $55,749 | +12.3% | 12,307 | -1.6% | 0.00% | 0.0% |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -12,578 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,514 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -21,138 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,700 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,239 | -100.0% | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -14,087 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,906 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,231 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -8,636 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -5,443 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -6,026 | -100.0% | -0.01% | – | |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -3,018 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -955 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,760 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -8,999 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -920 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,570 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,126 | -100.0% | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -5,360 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,743 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,892 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,296 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,112 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -33,078 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,495 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,993 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -10,247 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,964 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,705 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -7,804 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -52,149 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -11,003 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,730 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,235 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -11,872 | -100.0% | -0.02% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -12,536 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -9,124 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -19,477 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,190 | -100.0% | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -2,866 | -100.0% | -0.03% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -16,503 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -27,602 | -100.0% | -0.03% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -11,591 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -9,725 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -32,849 | -100.0% | -0.10% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -49,443 | -100.0% | -0.11% | – |
| CDW | Exit | CDW CORP | $0 | – | -15,272 | -100.0% | -0.12% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -19,696 | -100.0% | -0.12% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -29,016 | -100.0% | -0.12% | – |
| APA | Exit | APA CORPORATION | $0 | – | -90,408 | -100.0% | -0.13% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -51,298 | -100.0% | -0.13% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -150,421 | -100.0% | -0.14% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -233,056 | -100.0% | -0.21% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -70,022 | -100.0% | -0.31% | – |
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.