13F HOLDINGS REPORT

Snowden Capital Advisors LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000745

Total Value

$2.39B

Positions

1,130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	595,788	$77.4M	3.64%
2	MICROSOFT CORP	MSFT	218,374	$52.4M	2.46%
3	ISHARES TR	464287200	90,992	$35.0M	1.64%
4	AMAZON COM INC	AMZN	399,315	$33.5M	1.58%
5	UNITEDHEALTH GROUP INC	UNH	59,384	$31.5M	1.48%
6	SPDR SER TR	78464A854	628,293	$28.3M	1.33%
7	AUTOMATIC DATA PROCESSING IN	ADP	103,994	$24.8M	1.17%
8	ALPHABET INC	GOOG	263,150	$23.3M	1.10%
9	PROCTER AND GAMBLE CO	742718109	136,820	$20.7M	0.97%
10	ABBVIE INC	ABBV	121,874	$19.7M	0.93%
11	JOHNSON & JOHNSON	JNJ	110,960	$19.6M	0.92%
12	NVIDIA CORPORATION	NVDA	134,027	$19.6M	0.92%
13	MCDONALDS CORP	MCD	74,170	$19.5M	0.92%
14	PFIZER INC	PFE	375,778	$19.3M	0.91%
15	SCHWAB STRATEGIC TR	808524797	253,365	$19.1M	0.90%
16	JPMORGAN CHASE & CO	VYLD	136,114	$18.3M	0.86%
17	VANGUARD SPECIALIZED FUNDS	921908844	115,997	$17.6M	0.83%
18	INVESCO QQQ TR	IVZ	66,099	$17.6M	0.83%
19	EXXON MOBIL CORP	XOM	145,256	$16.0M	0.75%
20	MERCK & CO INC	MRK	138,206	$15.3M	0.72%
21	S&P GLOBAL INC	SPGI	45,407	$15.2M	0.71%
22	PEPSICO INC	PEP	83,798	$15.1M	0.71%
23	SPDR S&P 500 ETF TR	SPY	39,212	$15.0M	0.70%
24	BROADCOM INC	AVGO	26,730	$14.9M	0.70%
25	SPDR SER TR	78464A805	312,235	$14.8M	0.69%
26	WALMART INC	WMT	103,395	$14.7M	0.69%
27	VISA INC	V	70,155	$14.6M	0.69%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	46,170	$14.3M	0.67%
29	ISHARES TR	46435G425	166,390	$14.1M	0.66%
30	NORTHROP GRUMMAN CORP	NOC	21,210	$11.6M	0.54%
31	CVS HEALTH CORP	CVS	116,405	$10.8M	0.51%
32	ACCENTURE PLC IRELAND	ACN	40,427	$10.8M	0.51%
33	COMCAST CORP NEW	CCZ	308,462	$10.8M	0.51%
34	CATERPILLAR INC	CAT	44,666	$10.7M	0.50%
35	QUALCOMM INC	QCOM	93,049	$10.2M	0.48%
36	DISNEY WALT CO	254687106	117,285	$10.2M	0.48%
37	ALPHABET INC	GOOG	115,474	$10.2M	0.48%
38	HOME DEPOT INC	HD	31,760	$10.0M	0.47%
39	VERIZON COMMUNICATIONS INC	VZ	253,219	$10.0M	0.47%
40	LILLY ELI & CO	LLY	26,261	$9.6M	0.45%
41	ISHARES TR	464287457	116,710	$9.5M	0.45%
42	CHEVRON CORP NEW	CVX	52,285	$9.4M	0.44%
43	RAYTHEON TECHNOLOGIES CORP	RTX	92,959	$9.4M	0.44%
44	INVESCO EXCHANGE TRADED FD T	IVZ	211,934	$9.3M	0.44%
45	FIRST TR VALUE LINE DIVID IN	33734H106	227,105	$9.1M	0.43%
46	COSTCO WHSL CORP NEW	22160K105	19,573	$8.9M	0.42%
47	ELEVANCE HEALTH INC	ELV	17,144	$8.8M	0.41%
48	SPDR DOW JONES INDL AVERAGE	78467X109	26,409	$8.8M	0.41%
49	META PLATFORMS INC	META	70,456	$8.5M	0.40%
50	FIRST TR EXCHNG TRADED FD VI	33740F805	192,340	$8.4M	0.40%
51	PHILIP MORRIS INTL INC	718172109	83,231	$8.4M	0.40%
52	GILEAD SCIENCES INC	GILD	97,814	$8.4M	0.39%
53	ADOBE SYSTEMS INCORPORATED	ADBE	24,448	$8.2M	0.39%
54	HEICO CORP NEW	HEI-A	53,370	$8.2M	0.39%
55	ISHARES TR	46432F842	131,430	$8.1M	0.38%
56	NEXTERA ENERGY INC	NEE-PW	95,370	$8.0M	0.37%
57	INTERNATIONAL BUSINESS MACHS	INTR	56,588	$8.0M	0.37%
58	VANGUARD INDEX FDS	922908736	37,154	$7.9M	0.37%
59	MCKESSON CORP	MCK	20,910	$7.8M	0.37%
60	ORACLE CORP	ORCL-PD	94,255	$7.7M	0.36%
61	MASTERCARD INCORPORATED	MA	21,936	$7.6M	0.36%
62	FIRST TR LRG CP VL ALPHADEX	33735J101	115,501	$7.6M	0.36%
63	ABBOTT LABS	ABLZF	68,895	$7.6M	0.36%
64	FIRST TR EXCHANGE-TRADED FD	33739Q408	127,061	$7.6M	0.36%
65	HONEYWELL INTL INC	438516106	35,167	$7.5M	0.35%
66	CISCO SYS INC	CSCO	156,698	$7.5M	0.35%
67	ISHARES TR	464287598	49,100	$7.4M	0.35%
68	THERMO FISHER SCIENTIFIC INC	TMO	13,508	$7.4M	0.35%
69	FIRST TR EXCHANGE-TRADED FD	33733E104	98,256	$7.4M	0.35%
70	VANGUARD TAX-MANAGED FDS	921943858	173,909	$7.3M	0.34%
71	LOCKHEED MARTIN CORP	LMT	14,941	$7.3M	0.34%
72	ISHARES TR	464287507	29,733	$7.2M	0.34%
73	LOWES COS INC	548661107	35,890	$7.2M	0.34%
74	STARBUCKS CORP	SBUX	71,499	$7.1M	0.33%
75	STEEL DYNAMICS INC	STLD	72,324	$7.1M	0.33%
76	FIRST TR EXCHANGE-TRADED FD	33739Q200	148,802	$7.1M	0.33%
77	DUKE ENERGY CORP NEW	DUKB	68,193	$7.0M	0.33%
78	TESLA INC	TSLA	56,592	$7.0M	0.33%
79	IRON MTN INC DEL	46284V101	138,384	$6.9M	0.32%
80	TJX COS INC NEW	872540109	86,582	$6.9M	0.32%
81	ISHARES TR	46429B697	95,387	$6.9M	0.32%
82	SPDR INDEX SHS FDS	78463X889	230,642	$6.8M	0.32%
83	GENERAL MLS INC	370334104	79,216	$6.6M	0.31%
84	GOLDMAN SACHS GROUP INC	GSCE	19,320	$6.6M	0.31%
85	VANGUARD INDEX FDS	922908363	18,691	$6.6M	0.31%
86	SCHWAB CHARLES CORP	SCHW-PJ	78,532	$6.5M	0.31%
87	ISHARES TR	464287465	99,456	$6.5M	0.31%
88	ISHARES TR	464288877	140,178	$6.4M	0.30%
89	ISHARES TR	464287614	29,843	$6.4M	0.30%
90	SPDR GOLD TR	GLD	37,614	$6.4M	0.30%
91	VANGUARD WORLD FDS	92204A702	19,938	$6.4M	0.30%
92	TAIWAN SEMICONDUCTOR MFG LTD	874039100	85,239	$6.3M	0.30%
93	DIREXION SHS ETF TR	25459Y694	85,900	$6.3M	0.30%
94	PAYPAL HLDGS INC	PYPL	88,354	$6.3M	0.30%
95	ALTRIA GROUP INC	MO	137,283	$6.3M	0.29%
96	NASDAQ INC	NDAQ	101,153	$6.2M	0.29%
97	BLACKROCK INC	BLK	8,726	$6.2M	0.29%
98	UNION PAC CORP	UNP	29,807	$6.2M	0.29%
99	BOEING CO	BA-PA	31,823	$6.1M	0.28%
100	FISERV INC	FISV	59,732	$6.0M	0.28%
101	FIRST TR EXCHANGE-TRADED FD	33738R506	136,386	$6.0M	0.28%
102	FORD MTR CO DEL	345370860	514,524	$6.0M	0.28%
103	PROLOGIS INC.	PLDGP	53,074	$6.0M	0.28%
104	AT&T INC	T-PC	320,222	$5.9M	0.28%
105	KIMBERLY-CLARK CORP	KMB	43,100	$5.9M	0.28%
106	MONOLITHIC PWR SYS INC	609839105	16,540	$5.8M	0.27%
107	BANK AMERICA CORP	060505104	176,045	$5.8M	0.27%
108	KRAFT HEINZ CO	KHC	140,919	$5.7M	0.27%
109	ISHARES TR	464287176	53,731	$5.7M	0.27%
110	INTEL CORP	INTC	213,206	$5.6M	0.26%
111	REALTY INCOME CORP	O	87,430	$5.5M	0.26%
112	JABIL INC	JBL	80,791	$5.5M	0.26%
113	AXON ENTERPRISE INC	AXON	32,412	$5.4M	0.25%
114	TEXAS INSTRS INC	882508104	32,124	$5.3M	0.25%
115	FIRST TRUST LRGCP GWT ALPHAD	33735K108	57,141	$5.2M	0.25%
116	ISHARES TR	46434V613	115,973	$5.2M	0.24%
117	SELECT SECTOR SPDR TR	81369Y506	58,640	$5.1M	0.24%
118	ACADIA HEALTHCARE COMPANY IN	ACHC	62,229	$5.1M	0.24%
119	NIKE INC	NKE	43,730	$5.1M	0.24%
120	COCA COLA CO	KO	79,786	$5.1M	0.24%
121	HUNTINGTON BANCSHARES INC	HBANP	354,335	$5.0M	0.23%
122	PALO ALTO NETWORKS INC	PANW	35,611	$5.0M	0.23%
123	VANGUARD INDEX FDS	922908744	35,123	$4.9M	0.23%
124	DIAGEO PLC	DGEAF	26,877	$4.8M	0.23%
125	SELECT SECTOR SPDR TR	81369Y704	48,680	$4.8M	0.22%
126	ISHARES TR	464288885	56,933	$4.8M	0.22%
127	VANGUARD BD INDEX FDS	921937819	63,815	$4.7M	0.22%
128	MONSTER BEVERAGE CORP NEW	MNST	46,368	$4.7M	0.22%
129	VANGUARD INDEX FDS	922908751	25,559	$4.7M	0.22%
130	KEYCORP	493267108	266,789	$4.6M	0.22%
131	AON PLC	AON	15,466	$4.6M	0.22%
132	WASTE MGMT INC DEL	94106L109	29,095	$4.6M	0.21%
133	WISDOMTREE TR	WT	110,111	$4.5M	0.21%
134	INTERCONTINENTAL EXCHANGE IN	45866F104	43,755	$4.5M	0.21%
135	CONSTELLATION BRANDS INC	STZ	19,317	$4.5M	0.21%
136	TERADYNE INC	TER	50,650	$4.4M	0.21%
137	INVESCO ACTIVELY MANAGED ETF	IVZ	95,004	$4.4M	0.21%
138	EOG RES INC	EOG	33,923	$4.4M	0.21%
139	SPDR SER TR	78464A409	86,228	$4.4M	0.21%
140	ZOETIS INC	ZTS	29,670	$4.3M	0.20%
141	LAUDER ESTEE COS INC	518439104	17,353	$4.3M	0.20%
142	APA CORPORATION	APA	91,531	$4.3M	0.20%
143	ISHARES TR	46436E874	179,127	$4.3M	0.20%
144	FIRST TR EXCH TRADED FD III	33739P855	238,746	$4.3M	0.20%
145	GENERAL MTRS CO	37045V100	125,631	$4.2M	0.20%
146	UNILEVER PLC	UNLYF	83,614	$4.2M	0.20%
147	ISHARES TR	464287804	44,202	$4.2M	0.20%
148	ISHARES TR	46435U168	183,304	$4.1M	0.19%
149	FIRST TR MID CAP CORE ALPHAD	33735B108	46,006	$4.0M	0.19%
150	THE TRADE DESK INC	88339J105	89,857	$4.0M	0.19%
151	HANOVER INS GROUP INC	410867105	29,725	$4.0M	0.19%
152	DOLLAR GEN CORP NEW	256677105	16,298	$4.0M	0.19%
153	BANK NOVA SCOTIA HALIFAX	064149107	80,685	$4.0M	0.19%
154	FIDELITY NATIONAL FINANCIAL	FNF	103,575	$3.9M	0.18%
155	FIRST TR EXCHANGE-TRADED FD	33733E302	31,601	$3.9M	0.18%
156	VERTEX PHARMACEUTICALS INC	VRTX	13,347	$3.9M	0.18%
157	SEAGATE TECHNOLOGY HLDNGS PL	SE	72,972	$3.8M	0.18%
158	NOVO-NORDISK A S	NONOF	28,296	$3.8M	0.18%
159	LYONDELLBASELL INDUSTRIES N	LYB	45,656	$3.8M	0.18%
160	PRICE T ROWE GROUP INC	TROW	34,180	$3.7M	0.18%
161	FIRST TR EXCHANGE TRADED FD	33734X143	34,125	$3.7M	0.17%
162	INTUITIVE SURGICAL INC	ISRG	13,923	$3.7M	0.17%
163	BALL CORP	BALL	72,154	$3.7M	0.17%
164	KINDER MORGAN INC DEL	EP-PC	202,336	$3.7M	0.17%
165	ASML HOLDING N V	ASMLF	6,660	$3.6M	0.17%
166	INVESCO EXCHANGE TRADED FD T	IVZ	25,637	$3.6M	0.17%
167	ISHARES TR	46436E866	154,808	$3.6M	0.17%
168	ISHARES TR	46436E858	158,036	$3.6M	0.17%
169	CHURCH & DWIGHT CO INC	CHD	44,501	$3.6M	0.17%
170	ISHARES TR	464288760	32,059	$3.6M	0.17%
171	PARKER-HANNIFIN CORP	PH	12,156	$3.5M	0.17%
172	ISHARES TR	46434VBG4	144,038	$3.5M	0.17%
173	D R HORTON INC	23331A109	39,334	$3.5M	0.16%
174	ISHARES TR	46434VAX8	139,753	$3.5M	0.16%
175	ISHARES TR	464288810	66,213	$3.5M	0.16%
176	ISHARES INC	464286533	65,254	$3.5M	0.16%
177	SELECT SECTOR SPDR TR	81369Y209	25,207	$3.4M	0.16%
178	FIDELITY COVINGTON TRUST	316092808	36,138	$3.4M	0.16%
179	SHERWIN WILLIAMS CO	SHW	14,339	$3.4M	0.16%
180	NETFLIX INC	NFLX	11,473	$3.4M	0.16%
181	LITTELFUSE INC	LFUS	15,334	$3.4M	0.16%
182	FIRST TR EXCHNG TRADED FD VI	33740F888	139,541	$3.4M	0.16%
183	FRANKLIN TEMPLETON ETF TR	FGDL	79,412	$3.3M	0.16%
184	ISHARES TR	46429B655	65,210	$3.3M	0.15%
185	ARK ETF TR	00214Q104	104,450	$3.3M	0.15%
186	ISHARES TR	464287150	38,435	$3.3M	0.15%
187	ILLINOIS TOOL WKS INC	452308109	14,779	$3.3M	0.15%
188	J P MORGAN EXCHANGE TRADED F	46641Q654	64,384	$3.3M	0.15%
189	GLOBANT S A	GLOB	19,347	$3.3M	0.15%
190	CARRIER GLOBAL CORPORATION	CARR	78,019	$3.2M	0.15%
191	BJS WHSL CLUB HLDGS INC	05550J101	48,485	$3.2M	0.15%
192	UNITED PARCEL SERVICE INC	UPS	18,401	$3.2M	0.15%
193	INDEXIQ ACTIVE ETF TR	45409F843	134,676	$3.2M	0.15%
194	SPDR SER TR	78468R853	86,505	$3.2M	0.15%
195	EDWARDS LIFESCIENCES CORP	EW	42,327	$3.2M	0.15%
196	SPDR SER TR	78464A763	25,046	$3.1M	0.15%
197	MONDELEZ INTL INC	609207105	46,566	$3.1M	0.15%
198	PALANTIR TECHNOLOGIES INC	PLTR	481,370	$3.1M	0.15%
199	VEEVA SYS INC	VEEV	19,142	$3.1M	0.15%
200	FIRST TR EXCHANGE-TRADED FD	33738R118	64,393	$3.1M	0.14%
201	FIRST TR EXCH TRD ALPHDX FD	33737J174	64,266	$3.1M	0.14%
202	ISHARES TR	46429B267	134,636	$3.1M	0.14%
203	BRISTOL-MYERS SQUIBB CO	CELG-RI	42,150	$3.0M	0.14%
204	SHOALS TECHNOLOGIES GROUP IN	SHLS	122,198	$3.0M	0.14%
205	CANADIAN NATL RY CO	136375102	25,319	$3.0M	0.14%
206	GALLAGHER ARTHUR J & CO	363576109	15,957	$3.0M	0.14%
207	ARBOR REALTY TRUST INC	ABR-PF	225,994	$3.0M	0.14%
208	FIRST TR EXCHANGE-TRADED FD	33738D408	75,961	$3.0M	0.14%
209	ENTERPRISE PRODS PARTNERS L	293792107	122,146	$2.9M	0.14%
210	ECOLAB INC	ECL	20,081	$2.9M	0.14%
211	ALPHA METALLURGICAL RESOUR I	020764106	19,953	$2.9M	0.14%
212	EATON CORP PLC	ETN	18,524	$2.9M	0.14%
213	CDW CORP	CDW	16,231	$2.9M	0.14%
214	ARK ETF TR	00214Q302	101,901	$2.9M	0.14%
215	METLIFE INC	MET-PF	39,627	$2.9M	0.13%
216	TE CONNECTIVITY LTD	TEL	24,901	$2.9M	0.13%
217	CONOCOPHILLIPS	COP	24,115	$2.8M	0.13%
218	BROADRIDGE FINL SOLUTIONS IN	11133T103	20,936	$2.8M	0.13%
219	GLOBAL X FDS	37954Y673	105,608	$2.8M	0.13%
220	SALESFORCE INC	CRM	21,093	$2.8M	0.13%
221	3M CO	MMM	23,148	$2.8M	0.13%
222	COINBASE GLOBAL INC	COIN	78,418	$2.8M	0.13%
223	ROPER TECHNOLOGIES INC	ROP	6,395	$2.8M	0.13%
224	NORFOLK SOUTHN CORP	655844108	10,912	$2.7M	0.13%
225	SPDR SER TR	78464A862	15,927	$2.7M	0.13%
226	DEERE & CO	DE	6,189	$2.7M	0.12%
227	VANECK ETF TRUST	92189F676	13,073	$2.7M	0.12%
228	QUALYS INC	QLYS	23,375	$2.6M	0.12%
229	ISHARES INC	46434G764	54,665	$2.6M	0.12%
230	VANGUARD INDEX FDS	922908652	19,488	$2.6M	0.12%
231	PAYCHEX INC	PAYX	22,385	$2.6M	0.12%
232	MEDTRONIC PLC	MDT	33,028	$2.6M	0.12%
233	SELECT SECTOR SPDR TR	81369Y803	20,560	$2.6M	0.12%
234	ISHARES TR	46429B663	24,533	$2.6M	0.12%
235	ISHARES TR	464288802	31,050	$2.6M	0.12%
236	SOUTHERN CO	SOMN	35,510	$2.5M	0.12%
237	ISHARES TR	464287721	34,017	$2.5M	0.12%
238	ALCON AG	ALC	36,507	$2.5M	0.12%
239	VANGUARD WHITEHALL FDS	921946406	22,692	$2.5M	0.12%
240	WELLS FARGO CO NEW	949746101	59,413	$2.5M	0.12%
241	ZSCALER INC	ZS	21,807	$2.4M	0.11%
242	APPLIED MATLS INC	038222105	24,970	$2.4M	0.11%
243	ISHARES TR	464288588	26,199	$2.4M	0.11%
244	BLACKSTONE SECD LENDING FD	BX	108,612	$2.4M	0.11%
245	CORTEVA INC	CTVA	40,965	$2.4M	0.11%
246	ADVANCED MICRO DEVICES INC	AMD	36,981	$2.4M	0.11%
247	CANADIAN PAC RY LTD	13645T100	31,960	$2.4M	0.11%
248	ISHARES TR	464288828	8,886	$2.4M	0.11%
249	BLACKROCK MULTI SECTOR INC T	BLK	167,350	$2.4M	0.11%
250	SPDR SER TR	78464A375	74,515	$2.4M	0.11%
251	ISHARES TR	464287622	11,263	$2.4M	0.11%
252	ASTRAZENECA PLC	AZN	34,741	$2.4M	0.11%
253	US BANCORP DEL	USB-PS	53,881	$2.3M	0.11%
254	FIDELITY COVINGTON TRUST	316092600	36,358	$2.3M	0.11%
255	FIRST TR EXCHANGE TRADED FD	33734X846	59,880	$2.3M	0.11%
256	SERVICENOW INC	NOW	5,927	$2.3M	0.11%
257	ISHARES INC	46434G103	48,612	$2.3M	0.11%
258	LINDE PLC	LIN	6,959	$2.3M	0.11%
259	BLACKSTONE INC	BX	30,441	$2.3M	0.11%
260	CADENCE DESIGN SYSTEM INC	CDNS	13,867	$2.2M	0.10%
261	SYNOPSYS INC	SNPS	6,955	$2.2M	0.10%
262	SELECT SECTOR SPDR TR	81369Y605	64,591	$2.2M	0.10%
263	MARSH & MCLENNAN COS INC	571748102	13,255	$2.2M	0.10%
264	DANAHER CORPORATION	235851102	8,207	$2.2M	0.10%
265	INTERNATIONAL FLAVORS&FRAGRA	459506101	20,622	$2.2M	0.10%
266	FIRST TR EXCHANGE-TRADED FD	33741X102	82,961	$2.2M	0.10%
267	AIR PRODS & CHEMS INC	AIIR	6,973	$2.1M	0.10%
268	ISHARES TR	464288570	29,871	$2.1M	0.10%
269	FIRST TR EXCHANGE-TRADED FD	33738D309	47,891	$2.1M	0.10%
270	SIMON PPTY GROUP INC NEW	828806109	17,897	$2.1M	0.10%
271	MACYS INC	55616P104	100,865	$2.1M	0.10%
272	FIRST TR EXCHANGE TRADED FD	33734X119	33,147	$2.1M	0.10%
273	AUTODESK INC	ADSK	11,073	$2.1M	0.10%
274	VANGUARD INDEX FDS	922908769	10,766	$2.1M	0.10%
275	VANGUARD SCOTTSDALE FDS	92206C409	27,260	$2.0M	0.10%
276	ISHARES TR	464287648	9,544	$2.0M	0.10%
277	ARCH CAP GROUP LTD	G0450A105	32,519	$2.0M	0.10%
278	MAGELLAN MIDSTREAM PRTNRS LP	559080106	40,245	$2.0M	0.09%
279	SELECT SECTOR SPDR TR	81369Y407	15,565	$2.0M	0.09%
280	ISHARES TR	46434V407	48,917	$2.0M	0.09%
281	TARGET CORP	TGT	13,376	$2.0M	0.09%
282	FIRST TR MORNINGSTAR DIVID L	336917109	53,736	$2.0M	0.09%
283	VANGUARD WORLD FDS	92204A405	23,537	$1.9M	0.09%
284	VANGUARD INDEX FDS	922908629	9,524	$1.9M	0.09%
285	ISHARES TR	46432F339	16,896	$1.9M	0.09%
286	SELECT SECTOR SPDR TR	81369Y100	24,699	$1.9M	0.09%
287	EMERSON ELEC CO	EMR	19,971	$1.9M	0.09%
288	FIRST TR EXCHANGE TRADED FD	33737K205	31,317	$1.9M	0.09%
289	PIMCO ETF TR	72201R833	19,342	$1.9M	0.09%
290	FIRST TR EXCHANGE-TRADED FD	33738D101	71,436	$1.9M	0.09%
291	ANALOG DEVICES INC	ADI	11,603	$1.9M	0.09%
292	PNC FINL SVCS GROUP INC	693475105	12,039	$1.9M	0.09%
293	J P MORGAN EXCHANGE TRADED F	46641Q332	34,615	$1.9M	0.09%
294	METTLER TOLEDO INTERNATIONAL	MTD	1,289	$1.9M	0.09%
295	PROGRESSIVE CORP	743315103	14,303	$1.9M	0.09%
296	FIRST TR EXCHANGE TRADED FD	33734X150	35,988	$1.9M	0.09%
297	OCCIDENTAL PETE CORP	674599105	29,140	$1.8M	0.09%
298	FIRST TR EXCHANGE-TRADED FD	33738R605	39,293	$1.8M	0.09%
299	UNITED BANKSHARES INC WEST V	UNTCW	44,785	$1.8M	0.09%
300	FIRST TR EXCHANGE TRAD FD VI	33739H101	73,699	$1.8M	0.08%
301	ISHARES TR	464287754	18,693	$1.8M	0.08%
302	WYNN RESORTS LTD	WYNN	21,677	$1.8M	0.08%
303	AMGEN INC	AMGN	6,802	$1.8M	0.08%
304	DOLLAR TREE INC	DLTR	12,629	$1.8M	0.08%
305	ICON PLC	ICLR	9,184	$1.8M	0.08%
306	FIRST TR EXCHANGE TRADED FD	33734X838	129,894	$1.8M	0.08%
307	ISHARES TR	46435UAA9	75,938	$1.8M	0.08%
308	VANGUARD WORLD FDS	92204A504	7,113	$1.8M	0.08%
309	ISHARES TR	46432F396	11,997	$1.8M	0.08%
310	MEDICAL PPTYS TRUST INC	58463J304	156,621	$1.7M	0.08%
311	LULULEMON ATHLETICA INC	LULU	5,424	$1.7M	0.08%
312	YUM BRANDS INC	YUM	13,553	$1.7M	0.08%
313	ISHARES TR	464287309	29,560	$1.7M	0.08%
314	GENUINE PARTS CO	GPC	9,895	$1.7M	0.08%
315	ARISTA NETWORKS INC	ANET	14,077	$1.7M	0.08%
316	AMPHENOL CORP NEW	032095101	22,338	$1.7M	0.08%
317	ISHARES TR	464288687	55,511	$1.7M	0.08%
318	SPDR INDEX SHS FDS	78463X509	51,320	$1.7M	0.08%
319	CONSOLIDATED EDISON INC	ED	17,734	$1.7M	0.08%
320	NUVEEN CA QUALTY MUN INCOME	NU	152,563	$1.7M	0.08%
321	FERRARI N V	RACE	7,817	$1.7M	0.08%
322	MORGAN STANLEY	MS-PQ	19,574	$1.7M	0.08%
323	CITIGROUP INC	C-PR	36,716	$1.7M	0.08%
324	SCHLUMBERGER LTD	SLB	31,036	$1.7M	0.08%
325	FIRST TR EXCH TRADED FD III	33739E108	97,947	$1.6M	0.08%
326	FIRST TR EXCHANGE TRADED FD	33734X127	95,929	$1.6M	0.08%
327	LEIDOS HOLDINGS INC	LDOS	15,574	$1.6M	0.08%
328	ISHARES TR	464287655	9,332	$1.6M	0.08%
329	ARES CAPITAL CORP	ARCC	88,051	$1.6M	0.08%
330	BECTON DICKINSON & CO	BDX	6,343	$1.6M	0.08%
331	MARATHON OIL CORP	MARA	59,526	$1.6M	0.08%
332	VANECK ETF TRUST	92189H409	31,411	$1.6M	0.07%
333	AMERICAN WTR WKS CO INC NEW	030420103	10,286	$1.6M	0.07%
334	STERIS PLC	STE	8,454	$1.6M	0.07%
335	FIRST TR EXCHANGE TRADED FD	33737A108	17,885	$1.6M	0.07%
336	ROBERT HALF INTL INC	RHI	21,090	$1.6M	0.07%
337	PROSHARES TR	74348A467	17,292	$1.6M	0.07%
338	ISHARES TR	46432F834	26,606	$1.5M	0.07%
339	CROWN CASTLE INC	CCI	11,299	$1.5M	0.07%
340	NOVARTIS AG	NVSEF	16,873	$1.5M	0.07%
341	TRUIST FINL CORP	89832Q109	35,493	$1.5M	0.07%
342	WALGREENS BOOTS ALLIANCE INC	931427108	40,579	$1.5M	0.07%
343	HUMANA INC	HUM	2,959	$1.5M	0.07%
344	ISHARES TR	464288513	20,487	$1.5M	0.07%
345	ISHARES TR	464287168	12,405	$1.5M	0.07%
346	WILLIAMS COS INC	969457100	45,396	$1.5M	0.07%
347	ISHARES TR	464287788	19,739	$1.5M	0.07%
348	HYATT HOTELS CORP	H	16,392	$1.5M	0.07%
349	TOTALENERGIES SE	TTE	23,746	$1.5M	0.07%
350	INVESCO EXCHANGE TRADED FD T	IVZ	20,492	$1.5M	0.07%
351	CHUBB LIMITED	CB	6,587	$1.5M	0.07%
352	DEVON ENERGY CORP NEW	25179M103	23,575	$1.5M	0.07%
353	HERSHEY CO	HSY	6,257	$1.4M	0.07%
354	GLOBAL E ONLINE LTD	GLBE	69,474	$1.4M	0.07%
355	VANGUARD WORLD FD	921910733	21,673	$1.4M	0.07%
356	PACCAR INC	PCAR	14,343	$1.4M	0.07%
357	EXLSERVICE HOLDINGS INC	EXLS	8,348	$1.4M	0.07%
358	DELTA AIR LINES INC DEL	DAL	43,036	$1.4M	0.07%
359	AMERICAN EXPRESS CO	AXP	9,567	$1.4M	0.07%
360	ISHARES GOLD TR	IAU	40,848	$1.4M	0.07%
361	ISHARES TR	464287242	13,386	$1.4M	0.07%
362	SPDR SER TR	78468R556	10,360	$1.4M	0.07%
363	PRUDENTIAL FINL INC	PUKPF	14,099	$1.4M	0.07%
364	FERGUSON PLC NEW	G3421J106	10,943	$1.4M	0.07%
365	FIRST TR EXCHANGE-TRADED FD	33739Q705	27,036	$1.4M	0.06%
366	ENBRIDGE INC	ENNPF	35,290	$1.4M	0.06%
367	CROWDSTRIKE HLDGS INC	CRWD	13,060	$1.4M	0.06%
368	ISHARES TR	464288752	22,601	$1.4M	0.06%
369	VANGUARD BD INDEX FDS	921937827	18,104	$1.4M	0.06%
370	BLACKROCK TAX MUNICPAL BD TR	BLK	80,512	$1.4M	0.06%
371	ALLIANT ENERGY CORP	LNT	24,380	$1.3M	0.06%
372	RPM INTL INC	749685103	13,709	$1.3M	0.06%
373	COPART INC	CPRT	21,884	$1.3M	0.06%
374	GARTNER INC	IT	3,962	$1.3M	0.06%
375	FIRST TR EXCH TRADED FD III	33739N108	26,304	$1.3M	0.06%
376	FORTINET INC	FTNT	26,847	$1.3M	0.06%
377	INVESCO EXCHANGE TRADED FD T	IVZ	8,632	$1.3M	0.06%
378	GENERAL DYNAMICS CORP	GD	5,269	$1.3M	0.06%
379	UNITY SOFTWARE INC	U	45,623	$1.3M	0.06%
380	AMERICAN TOWER CORP NEW	03027X100	6,136	$1.3M	0.06%
381	MARRIOTT INTL INC NEW	571903202	8,722	$1.3M	0.06%
382	HALLIBURTON CO	HAL	32,903	$1.3M	0.06%
383	JACOBS SOLUTIONS INC	J	10,760	$1.3M	0.06%
384	VANGUARD WORLD FDS	92204A603	7,044	$1.3M	0.06%
385	RESMED INC	RSMDF	6,161	$1.3M	0.06%
386	GLOBAL X FDS	37954Y483	80,519	$1.3M	0.06%
387	GOLUB CAP BDC INC	38173M102	96,166	$1.3M	0.06%
388	GENERAL ELECTRIC CO	369604301	15,099	$1.3M	0.06%
389	FLEX LTD	FLEX	58,806	$1.3M	0.06%
390	VANGUARD INTL EQUITY INDEX F	922042858	32,364	$1.3M	0.06%
391	CIGNA CORP NEW	125523100	3,788	$1.3M	0.06%
392	CARDINAL HEALTH INC	CAH	16,288	$1.3M	0.06%
393	PACKAGING CORP AMER	695156109	9,782	$1.3M	0.06%
394	MICRON TECHNOLOGY INC	MU	25,020	$1.3M	0.06%
395	GLOBAL X FDS	37954Y855	21,308	$1.2M	0.06%
396	UNITED AIRLS HLDGS INC	UNTCW	33,034	$1.2M	0.06%
397	ISHARES INC	46434G863	41,395	$1.2M	0.06%
398	FIRST TR EXCH TRD ALPHDX FD	33737J117	38,676	$1.2M	0.06%
399	ISHARES TR	464288448	45,819	$1.2M	0.06%
400	VANGUARD WORLD FDS	92204A108	5,670	$1.2M	0.06%
401	MERCADOLIBRE INC	MELI	1,462	$1.2M	0.06%
402	ISHARES TR	464287432	12,416	$1.2M	0.06%
403	MOLINA HEALTHCARE INC	MOH	3,740	$1.2M	0.06%
404	BRITISH AMERN TOB PLC	110448107	30,872	$1.2M	0.06%
405	SPDR SER TR	78464A201	17,036	$1.2M	0.06%
406	FEDEX CORP	FDX	7,100	$1.2M	0.06%
407	ROYAL CARIBBEAN GROUP	V7780T103	24,694	$1.2M	0.06%
408	DECKERS OUTDOOR CORP	DECK	3,041	$1.2M	0.06%
409	SPDR SER TR	78464A508	31,015	$1.2M	0.06%
410	FIRST TR NAS100 EQ WEIGHTED	337344105	13,581	$1.2M	0.06%
411	CITIZENS FINL GROUP INC	CIA	30,625	$1.2M	0.06%
412	WABTEC	929740108	12,053	$1.2M	0.06%
413	AIRBNB INC	ABNB	13,896	$1.2M	0.06%
414	BP PLC	BPPFF	33,687	$1.2M	0.06%
415	SPDR SER TR	78464A755	23,622	$1.2M	0.06%
416	INVESCO EXCH TRADED FD TR II	IVZ	26,310	$1.2M	0.06%
417	FIRST TR EXCHANGE-TRADED FD	33738R860	44,810	$1.2M	0.06%
418	BOSTON SCIENTIFIC CORP	BSX	25,041	$1.2M	0.05%
419	LPL FINL HLDGS INC	50212V100	5,339	$1.2M	0.05%
420	PIMCO DYNAMIC INCOME FD	72201Y101	62,049	$1.1M	0.05%
421	EPAM SYS INC	EPAM	3,460	$1.1M	0.05%
422	ATLASSIAN CORPORATION	TEAM	8,762	$1.1M	0.05%
423	FIRST TR EXCH TRD ALPHDX FD	33737J182	53,380	$1.1M	0.05%
424	PHILLIPS 66	PSX	10,664	$1.1M	0.05%
425	WISDOMTREE TR	WT	30,940	$1.1M	0.05%
426	SEMPRA	SREA	7,148	$1.1M	0.05%
427	ICICI BANK LIMITED	IBN	50,435	$1.1M	0.05%
428	SPDR SER TR	78464A672	38,850	$1.1M	0.05%
429	ISHARES TR	464288646	21,997	$1.1M	0.05%
430	SPDR SER TR	78468R408	45,184	$1.1M	0.05%
431	PETROLEO BRASILEIRO SA PETRO	71654V408	101,500	$1.1M	0.05%
432	WASTE CONNECTIONS INC	WCN	8,046	$1.1M	0.05%
433	VANGUARD SCOTTSDALE FDS	92206C870	13,709	$1.1M	0.05%
434	DOW INC	DOW	21,038	$1.1M	0.05%
435	BLACKROCK MUNIHLDNGS CALI QL	BLK	98,521	$1.1M	0.05%
436	AUTOZONE INC	AZO	427	$1.1M	0.05%
437	HOLOGIC INC	HOLX	14,057	$1.1M	0.05%
438	BAXTER INTL INC	071813109	20,594	$1.0M	0.05%
439	PPG INDS INC	693506107	8,301	$1.0M	0.05%
440	ZIMMER BIOMET HOLDINGS INC	ZBH	8,172	$1.0M	0.05%
441	SPROTT PHYSICAL GOLD TR	SII	73,843	$1.0M	0.05%
442	ISHARES U S ETF TR	46431W507	21,072	$1.0M	0.05%
443	HUNTINGTON INGALLS INDS INC	446413106	4,500	$1.0M	0.05%
444	ETSY INC	ETSY	8,590	$1.0M	0.05%
445	ELASTIC N V	ESTC	19,943	$1.0M	0.05%
446	INVESCO CALIF VALUE MUN INCO	IVZ	106,945	$1.0M	0.05%
447	PAGERDUTY INC	PD	37,864	$1.0M	0.05%
448	M & T BK CORP	55261F104	6,912	$1.0M	0.05%
449	SHELL PLC	RYDAF	17,491	$996,112	0.05%
450	ILLUMINA INC	ILMN	4,910	$992,802	0.05%
451	DEXCOM INC	DXCM	8,745	$990,284	0.05%
452	REGENERON PHARMACEUTICALS	REGN	1,364	$984,112	0.05%
453	VALERO ENERGY CORP	VLO	7,751	$983,339	0.05%
454	INSPERITY INC	NSP	8,629	$980,254	0.05%
455	ISHARES TR	464287234	25,796	$977,658	0.05%
456	SCHWAB STRATEGIC TR	808524508	14,825	$972,668	0.05%
457	AMERICAN INTL GROUP INC	026874784	15,330	$969,469	0.05%
458	ISHARES TR	464287291	21,542	$965,713	0.05%
459	WILLIS TOWERS WATSON PLC LTD	WTW	3,940	$963,645	0.05%
460	INDEXIQ ETF TR	45409B107	33,550	$954,826	0.04%
461	INVESCO EXCH TRADED FD TR II	IVZ	13,056	$952,305	0.04%
462	SHOPIFY INC	SHOP	27,315	$948,104	0.04%
463	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.04%
464	NUCOR CORP	NUE	7,064	$931,106	0.04%
465	BLOCK INC	BSQKZ	14,761	$927,581	0.04%
466	FIDELITY COVINGTON TRUST	316092303	20,686	$926,936	0.04%
467	LAM RESEARCH CORP	LRCX	2,191	$920,877	0.04%
468	LAS VEGAS SANDS CORP	LVS	19,029	$914,724	0.04%
469	DIGITALOCEAN HLDGS INC	DOCN	35,846	$912,998	0.04%
470	INVESCO LTD	IVZ	50,685	$911,823	0.04%
471	MOTOROLA SOLUTIONS INC	MSI	3,536	$911,374	0.04%
472	SOUTHWEST AIRLS CO	844741108	26,939	$907,036	0.04%
473	DIGITAL RLTY TR INC	253868103	9,043	$906,753	0.04%
474	ISHARES TR	46435U853	26,102	$901,302	0.04%
475	INVESCO EXCH TRADED FD TR II	IVZ	10,432	$895,786	0.04%
476	INVESCO EXCH TRADED FD TR II	IVZ	12,048	$890,851	0.04%
477	JOHNSON CTLS INTL PLC	G51502105	13,909	$890,176	0.04%
478	EQUITY RESIDENTIAL	EQR	15,074	$889,366	0.04%
479	VANGUARD WORLD FDS	92204A884	10,779	$886,545	0.04%
480	SEALED AIR CORP NEW	SE	17,751	$885,420	0.04%
481	TRACTOR SUPPLY CO	TSCO	3,902	$877,833	0.04%
482	ISHARES TR	464287481	10,347	$865,009	0.04%
483	INTUIT	INTU	2,209	$859,602	0.04%
484	INVESCO EXCH TRADED FD TR II	IVZ	13,396	$855,993	0.04%
485	PIMCO ETF TR	72201R775	9,420	$852,322	0.04%
486	FIRST TR EXCH TRADED FD III	33739P301	18,372	$850,440	0.04%
487	ENSIGN GROUP INC	ENSG	8,963	$847,989	0.04%
488	INDEXIQ ACTIVE ETF TR	45409F827	35,125	$847,566	0.04%
489	VANGUARD INDEX FDS	922908553	10,260	$846,209	0.04%
490	MICROCHIP TECHNOLOGY INC.	MCHPP	12,034	$845,353	0.04%
491	NUVEEN CALIFORNIA AMT QLT MU	NU	68,572	$843,434	0.04%
492	SPDR SER TR	78464A821	12,862	$840,403	0.04%
493	SPDR SER TR	78464A607	9,642	$840,263	0.04%
494	SPDR SER TR	78468R663	9,146	$836,604	0.04%
495	ENTEGRIS INC	ENTG	12,740	$835,617	0.04%
496	NEXSTAR MEDIA GROUP INC	NXST	4,755	$832,268	0.04%
497	FAIR ISAAC CORP	FICO	1,388	$830,829	0.04%
498	VANGUARD WORLD FDS	92204A306	6,832	$828,552	0.04%
499	VANGUARD INDEX FDS	922908637	4,751	$827,570	0.04%
500	ISHARES TR	464287499	12,241	$825,676	0.04%