13F HOLDINGS REPORT

Snowden Capital Advisors LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002228

Total Value

$2.57B

Positions

1,147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	599,598	$98.9M	4.30%
2	MICROSOFT CORP	MSFT	223,737	$64.5M	2.81%
3	AMAZON COM INC	AMZN	415,594	$42.9M	1.87%
4	ISHARES TR	464287200	89,854	$36.9M	1.61%
5	NVIDIA CORPORATION	NVDA	128,280	$35.6M	1.55%
6	SPDR SER TR	78464A854	612,267	$29.5M	1.28%
7	UNITEDHEALTH GROUP INC	UNH	58,227	$27.5M	1.20%
8	ALPHABET INC	GOOG	258,828	$26.9M	1.17%
9	INVESCO QQQ TR	IVZ	71,778	$23.0M	1.00%
10	AUTOMATIC DATA PROCESSING IN	ADP	101,944	$22.7M	0.99%
11	MCDONALDS CORP	MCD	74,263	$20.8M	0.90%
12	PROCTER AND GAMBLE CO	742718109	138,697	$20.6M	0.90%
13	ABBVIE INC	ABBV	123,986	$19.8M	0.86%
14	SPDR SER TR	78464A805	363,531	$18.3M	0.80%
15	JPMORGAN CHASE & CO	VYLD	140,472	$18.3M	0.80%
16	VANGUARD SPECIALIZED FUNDS	921908844	118,110	$18.2M	0.79%
17	EXXON MOBIL CORP	XOM	162,941	$17.9M	0.78%
18	SCHWAB STRATEGIC TR	808524797	243,253	$17.8M	0.77%
19	BROADCOM INC	AVGO	27,323	$17.5M	0.76%
20	JOHNSON & JOHNSON	JNJ	112,022	$17.4M	0.76%
21	VISA INC	V	72,694	$16.4M	0.71%
22	PFIZER INC	PFE	391,830	$16.0M	0.70%
23	MERCK & CO INC	MRK	149,967	$16.0M	0.69%
24	SPDR S&P 500 ETF TR	SPY	38,498	$15.8M	0.69%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	50,874	$15.7M	0.68%
26	WALMART INC	WMT	104,810	$15.5M	0.67%
27	S&P GLOBAL INC	SPGI	44,738	$15.4M	0.67%
28	PEPSICO INC	PEP	84,566	$15.4M	0.67%
29	META PLATFORMS INC	META	68,120	$14.4M	0.63%
30	DISNEY WALT CO	254687106	127,732	$12.8M	0.56%
31	ALPHABET INC	GOOG	118,735	$12.3M	0.54%
32	QUALCOMM INC	QCOM	95,254	$12.2M	0.53%
33	COMCAST CORP NEW	CCZ	319,330	$12.1M	0.53%
34	INVESCO EXCHANGE TRADED FD T	IVZ	244,832	$11.6M	0.50%
35	VERIZON COMMUNICATIONS INC	VZ	288,356	$11.2M	0.49%
36	ACCENTURE PLC IRELAND	ACN	38,869	$11.1M	0.48%
37	TESLA INC	TSLA	53,260	$11.0M	0.48%
38	FIRST TR EXCHNG TRADED FD VI	33740F805	238,649	$10.8M	0.47%
39	HOME DEPOT INC	HD	33,956	$10.0M	0.44%
40	NORTHROP GRUMMAN CORP	NOC	21,369	$9.9M	0.43%
41	ALTRIA GROUP INC	MO	220,163	$9.8M	0.43%
42	CHEVRON CORP NEW	CVX	59,815	$9.8M	0.42%
43	RAYTHEON TECHNOLOGIES CORP	RTX	97,697	$9.6M	0.42%
44	VANGUARD INDEX FDS	922908736	38,068	$9.5M	0.41%
45	CVS HEALTH CORP	CVS	126,260	$9.4M	0.41%
46	CISCO SYS INC	CSCO	176,771	$9.2M	0.40%
47	LILLY ELI & CO	LLY	26,659	$9.2M	0.40%
48	HEICO CORP NEW	HEI-A	53,149	$9.1M	0.40%
49	NETFLIX INC	NFLX	26,139	$9.0M	0.39%
50	FIRST TR VALUE LINE DIVID IN	33734H106	223,231	$9.0M	0.39%
51	SPDR INDEX SHS FDS	78463X889	276,666	$8.9M	0.39%
52	ISHARES TR	464287457	106,585	$8.8M	0.38%
53	ADOBE SYSTEMS INCORPORATED	ADBE	22,001	$8.5M	0.37%
54	ISHARES TR	46432F842	124,438	$8.3M	0.36%
55	SPDR DOW JONES INDL AVERAGE	78467X109	24,866	$8.3M	0.36%
56	ISHARES TR	46432F339	66,663	$8.3M	0.36%
57	MONOLITHIC PWR SYS INC	609839105	16,522	$8.3M	0.36%
58	ORACLE CORP	ORCL-PD	88,686	$8.2M	0.36%
59	VANGUARD TAX-MANAGED FDS	921943858	181,869	$8.2M	0.36%
60	SPDR GOLD TR	GLD	44,294	$8.1M	0.35%
61	MASTERCARD INCORPORATED	MA	22,197	$8.1M	0.35%
62	UNITED PARCEL SERVICE INC	UPS	41,477	$8.0M	0.35%
63	TAIWAN SEMICONDUCTOR MFG LTD	874039100	86,217	$8.0M	0.35%
64	FIRST TR LRG CP VL ALPHADEX	33735J101	120,133	$8.0M	0.35%
65	ISHARES TR	46435G425	88,180	$8.0M	0.35%
66	CATERPILLAR INC	CAT	34,847	$8.0M	0.35%
67	STEEL DYNAMICS INC	STLD	70,022	$7.9M	0.34%
68	INTERNATIONAL BUSINESS MACHS	INTR	60,322	$7.9M	0.34%
69	THERMO FISHER SCIENTIFIC INC	TMO	13,682	$7.9M	0.34%
70	PHILIP MORRIS INTL INC	718172109	81,044	$7.9M	0.34%
71	VANGUARD WORLD FDS	92204A702	20,415	$7.9M	0.34%
72	COSTCO WHSL CORP NEW	22160K105	15,602	$7.8M	0.34%
73	STARBUCKS CORP	SBUX	73,811	$7.7M	0.33%
74	ISHARES TR	464287507	30,186	$7.6M	0.33%
75	GILEAD SCIENCES INC	GILD	90,409	$7.5M	0.33%
76	SCHWAB CHARLES CORP	SCHW-PJ	142,728	$7.5M	0.33%
77	PROLOGIS INC.	PLDGP	59,560	$7.4M	0.32%
78	FIRST TR EXCHANGE-TRADED FD	33733E104	101,257	$7.4M	0.32%
79	ISHARES TR	46429B697	99,983	$7.3M	0.32%
80	IRON MTN INC DEL	46284V101	137,192	$7.3M	0.32%
81	AXON ENTERPRISE INC	AXON	31,965	$7.2M	0.31%
82	FIRST TR EXCHANGE-TRADED FD	33739Q408	120,693	$7.2M	0.31%
83	LOWES COS INC	548661107	35,759	$7.2M	0.31%
84	PALO ALTO NETWORKS INC	PANW	35,654	$7.1M	0.31%
85	NEXTERA ENERGY INC	NEE-PW	92,112	$7.1M	0.31%
86	FIRST TR EXCHANGE-TRADED FD	33739Q200	146,264	$7.0M	0.30%
87	GOLDMAN SACHS GROUP INC	GSCE	21,391	$7.0M	0.30%
88	ABBOTT LABS	ABLZF	68,927	$7.0M	0.30%
89	JABIL INC	JBL	79,132	$7.0M	0.30%
90	ISHARES TR	464288885	74,256	$7.0M	0.30%
91	AT&T INC	T-PC	357,058	$6.9M	0.30%
92	LOCKHEED MARTIN CORP	LMT	14,462	$6.8M	0.30%
93	HONEYWELL INTL INC	438516106	35,653	$6.8M	0.30%
94	DUKE ENERGY CORP NEW	DUKB	69,919	$6.7M	0.29%
95	TJX COS INC NEW	872540109	86,062	$6.7M	0.29%
96	PAYPAL HLDGS INC	PYPL	87,148	$6.6M	0.29%
97	FORD MTR CO DEL	345370860	524,212	$6.6M	0.29%
98	VANGUARD INDEX FDS	922908363	17,318	$6.5M	0.28%
99	AMETEK INC	AME	44,563	$6.5M	0.28%
100	GENERAL MLS INC	370334104	75,117	$6.4M	0.28%
101	ISHARES TR	46434V613	136,715	$6.3M	0.27%
102	TEXAS INSTRS INC	882508104	33,906	$6.3M	0.27%
103	BOEING CO	BA-PA	29,247	$6.2M	0.27%
104	UNION PAC CORP	UNP	30,441	$6.1M	0.27%
105	FISERV INC	FISV	53,889	$6.1M	0.27%
106	INVESCO ACTIVELY MANAGED ETF	IVZ	128,522	$6.1M	0.26%
107	ISHARES INC	46434G103	123,640	$6.0M	0.26%
108	ISHARES TR	464287465	83,735	$6.0M	0.26%
109	ISHARES TR	464287176	53,672	$5.9M	0.26%
110	KIMBERLY-CLARK CORP	KMB	43,919	$5.9M	0.26%
111	LYONDELLBASELL INDUSTRIES N	LYB	62,577	$5.9M	0.26%
112	REALTY INCOME CORP	O	92,591	$5.9M	0.26%
113	UNITED RENTALS INC	URI	14,756	$5.8M	0.25%
114	FIRST TRUST LRGCP GWT ALPHAD	33735K108	62,678	$5.8M	0.25%
115	ADVANCED MICRO DEVICES INC	AMD	58,692	$5.8M	0.25%
116	BLACKROCK INC	BLK	8,495	$5.7M	0.25%
117	COCA COLA CO	KO	90,907	$5.6M	0.25%
118	SPDR SER TR	78464A409	101,238	$5.6M	0.24%
119	NIKE INC	NKE	45,476	$5.6M	0.24%
120	MARSH & MCLENNAN COS INC	571748102	33,433	$5.6M	0.24%
121	ISHARES TR	464287614	22,355	$5.5M	0.24%
122	TERADYNE INC	TER	50,467	$5.4M	0.24%
123	COINBASE GLOBAL INC	COIN	78,642	$5.3M	0.23%
124	SHOALS TECHNOLOGIES GROUP IN	SHLS	233,056	$5.3M	0.23%
125	ZOETIS INC	ZTS	31,728	$5.3M	0.23%
126	VANGUARD INDEX FDS	922908744	37,044	$5.1M	0.22%
127	MERCADOLIBRE INC	MELI	3,855	$5.1M	0.22%
128	DIREXION SHS ETF TR	25459Y694	87,900	$5.1M	0.22%
129	THE TRADE DESK INC	88339J105	82,398	$5.0M	0.22%
130	VANGUARD BD INDEX FDS	921937819	65,109	$5.0M	0.22%
131	SEAGATE TECHNOLOGY HLDNGS PL	SE	75,342	$5.0M	0.22%
132	MONSTER BEVERAGE CORP NEW	MNST	91,519	$4.9M	0.22%
133	SALESFORCE INC	CRM	24,734	$4.9M	0.21%
134	ISHARES TR	464288877	101,701	$4.9M	0.21%
135	FIRST TR EXCHANGE-TRADED FD	33738R506	109,809	$4.9M	0.21%
136	ISHARES TR	464287598	32,301	$4.9M	0.21%
137	BALL CORP	BALL	89,013	$4.9M	0.21%
138	AON PLC	AON	15,444	$4.9M	0.21%
139	SELECT SECTOR SPDR TR	81369Y506	58,718	$4.9M	0.21%
140	VANGUARD INDEX FDS	922908751	24,886	$4.7M	0.21%
141	WASTE MGMT INC DEL	94106L109	28,786	$4.7M	0.20%
142	ASML HOLDING N V	ASMLF	6,897	$4.7M	0.20%
143	DIAGEO PLC	DGEAF	25,741	$4.7M	0.20%
144	ISHARES TR	46436E874	193,352	$4.6M	0.20%
145	SELECT SECTOR SPDR TR	81369Y704	45,713	$4.6M	0.20%
146	GALLAGHER ARTHUR J & CO	363576109	23,958	$4.6M	0.20%
147	BANK AMERICA CORP	060505104	159,324	$4.6M	0.20%
148	ISHARES TR	46435GAA0	191,177	$4.5M	0.20%
149	AMPHENOL CORP NEW	032095101	55,454	$4.5M	0.20%
150	CONSTELLATION BRANDS INC	STZ	20,009	$4.5M	0.20%
151	ISHARES TR	46435U168	196,157	$4.5M	0.20%
152	GENERAL MTRS CO	37045V100	121,614	$4.5M	0.19%
153	UNILEVER PLC	UNLYF	83,911	$4.4M	0.19%
154	BANK NOVA SCOTIA HALIFAX	064149107	86,250	$4.3M	0.19%
155	FIRST TR EXCHANGE-TRADED FD	33733E302	29,266	$4.3M	0.19%
156	FIRST TR MID CAP CORE ALPHAD	33735B108	47,588	$4.3M	0.19%
157	FIRST TR EXCH TRADED FD III	33739P855	254,938	$4.3M	0.19%
158	NOVO-NORDISK A S	NONOF	26,697	$4.2M	0.18%
159	INTERCONTINENTAL EXCHANGE IN	45866F104	40,458	$4.2M	0.18%
160	WISDOMTREE TR	WT	102,234	$4.2M	0.18%
161	KINDER MORGAN INC DEL	EP-PC	238,977	$4.2M	0.18%
162	VERTEX PHARMACEUTICALS INC	VRTX	13,278	$4.2M	0.18%
163	FIDELITY COVINGTON TRUST	316092808	36,567	$4.2M	0.18%
164	CADENCE DESIGN SYSTEM INC	CDNS	19,794	$4.2M	0.18%
165	PARKER-HANNIFIN CORP	PH	12,205	$4.1M	0.18%
166	HUNTINGTON BANCSHARES INC	HBANP	360,707	$4.0M	0.18%
167	LITTELFUSE INC	LFUS	14,989	$4.0M	0.17%
168	INVESCO EXCHANGE TRADED FD T	IVZ	27,737	$4.0M	0.17%
169	ISHARES TR	46434VBG4	162,430	$4.0M	0.17%
170	ARK ETF TR	00214Q104	98,505	$4.0M	0.17%
171	SPDR SER TR	78468R853	104,998	$4.0M	0.17%
172	FIDELITY NATIONAL FINANCIAL	FNF	112,935	$3.9M	0.17%
173	ISHARES TR	46436E858	170,154	$3.9M	0.17%
174	ISHARES TR	46436E866	166,636	$3.9M	0.17%
175	FIRST TR EXCHANGE TRADED FD	33734X143	36,460	$3.9M	0.17%
176	PALANTIR TECHNOLOGIES INC	PLTR	462,776	$3.9M	0.17%
177	EOG RES INC	EOG	33,872	$3.9M	0.17%
178	FRANKLIN TEMPLETON ETF TR	FGDL	89,516	$3.9M	0.17%
179	NASDAQ INC	NDAQ	70,567	$3.9M	0.17%
180	ISHARES TR	464287721	41,528	$3.9M	0.17%
181	FAIR ISAAC CORP	FICO	5,472	$3.8M	0.17%
182	MEDTRONIC PLC	MDT	47,194	$3.8M	0.17%
183	LPL FINL HLDGS INC	50212V100	18,759	$3.8M	0.17%
184	ARBOR REALTY TRUST INC	ABR-PF	326,992	$3.8M	0.16%
185	SYNOPSYS INC	SNPS	9,650	$3.7M	0.16%
186	D R HORTON INC	23331A109	37,805	$3.7M	0.16%
187	ALLISON TRANSMISSION HLDGS I	ALSN	80,821	$3.7M	0.16%
188	FIRST TR EXCHNG TRADED FD VI	33740F888	150,421	$3.6M	0.16%
189	KEYCORP	493267108	289,880	$3.6M	0.16%
190	ISHARES TR	464288588	37,960	$3.6M	0.16%
191	CHURCH & DWIGHT CO INC	CHD	40,490	$3.6M	0.16%
192	ILLINOIS TOOL WKS INC	452308109	14,671	$3.6M	0.16%
193	DEERE & CO	DE	8,579	$3.5M	0.15%
194	INTUITIVE SURGICAL INC	ISRG	13,862	$3.5M	0.15%
195	CARRIER GLOBAL CORPORATION	CARR	76,084	$3.5M	0.15%
196	DOLLAR GEN CORP NEW	256677105	16,513	$3.5M	0.15%
197	EDWARDS LIFESCIENCES CORP	EW	41,676	$3.4M	0.15%
198	MONDELEZ INTL INC	609207105	49,318	$3.4M	0.15%
199	ISHARES TR	464288810	63,198	$3.4M	0.15%
200	ECOLAB INC	ECL	20,488	$3.4M	0.15%
201	VEEVA SYS INC	VEEV	18,287	$3.4M	0.15%
202	ACADEMY SPORTS & OUTDOORS IN	ASO	51,298	$3.3M	0.15%
203	SPDR SER TR	78464A375	102,927	$3.3M	0.15%
204	FIRST TR EXCH TRD ALPHDX FD	33737J174	65,785	$3.3M	0.15%
205	ISHARES TR	464288646	65,804	$3.3M	0.14%
206	GLOBAL X FDS	37954Y673	117,016	$3.3M	0.14%
207	ISHARES TR	464288760	28,441	$3.3M	0.14%
208	BRISTOL-MYERS SQUIBB CO	CELG-RI	47,133	$3.3M	0.14%
209	APA CORPORATION	APA	90,408	$3.3M	0.14%
210	TE CONNECTIVITY LTD	TEL	24,741	$3.2M	0.14%
211	SELECT SECTOR SPDR TR	81369Y209	24,895	$3.2M	0.14%
212	SHERWIN WILLIAMS CO	SHW	14,278	$3.2M	0.14%
213	GLOBANT S A	GLOB	19,478	$3.2M	0.14%
214	ISHARES TR	46429B267	136,242	$3.2M	0.14%
215	SPDR SER TR	78464A862	15,209	$3.2M	0.14%
216	ENTERPRISE PRODS PARTNERS L	293792107	122,498	$3.2M	0.14%
217	SCIENCE APPLICATIONS INTL CO	808625107	29,016	$3.1M	0.14%
218	SPDR SER TR	78464A763	25,012	$3.1M	0.13%
219	EATON CORP PLC	ETN	17,972	$3.1M	0.13%
220	ALPHA METALLURGICAL RESOUR I	020764106	19,696	$3.1M	0.13%
221	ISHARES TR	464287804	31,569	$3.1M	0.13%
222	ARCH CAP GROUP LTD	G0450A105	44,867	$3.0M	0.13%
223	QUALYS INC	QLYS	23,002	$3.0M	0.13%
224	CDW CORP	CDW	15,272	$3.0M	0.13%
225	SERVICENOW INC	NOW	6,373	$3.0M	0.13%
226	CANADIAN NATL RY CO	136375102	24,818	$2.9M	0.13%
227	SELECT SECTOR SPDR TR	81369Y803	19,362	$2.9M	0.13%
228	ISHARES TR	464287150	32,258	$2.9M	0.13%
229	ROPER TECHNOLOGIES INC	ROP	6,421	$2.8M	0.12%
230	J P MORGAN EXCHANGE TRADED F	46641Q332	51,682	$2.8M	0.12%
231	AMERICAN EXPRESS CO	AXP	17,096	$2.8M	0.12%
232	3M CO	MMM	26,768	$2.8M	0.12%
233	BLACKSTONE INC	BX	31,735	$2.8M	0.12%
234	SCORPIO TANKERS INC	STNG	49,443	$2.8M	0.12%
235	VANECK ETF TRUST	92189F676	10,551	$2.8M	0.12%
236	ISHARES TR	46429B655	54,754	$2.8M	0.12%
237	BLACKROCK MULTI SECTOR INC T	BLK	186,148	$2.7M	0.12%
238	INTEL CORP	INTC	82,894	$2.7M	0.12%
239	ISHARES INC	46434G764	54,805	$2.7M	0.12%
240	FIRST TR MORNINGSTAR DIVID L	336917109	76,027	$2.7M	0.12%
241	VANGUARD INDEX FDS	922908652	19,248	$2.7M	0.12%
242	LINDE PLC	LIN	7,625	$2.7M	0.12%
243	ASTRAZENECA PLC	AZN	38,000	$2.6M	0.11%
244	ALCON AG	ALC	37,138	$2.6M	0.11%
245	PAYCHEX INC	PAYX	22,661	$2.6M	0.11%
246	FIRST TR EXCHANGE TRADED FD	33734X846	60,709	$2.6M	0.11%
247	INDEXIQ ACTIVE ETF TR	45409F843	105,832	$2.6M	0.11%
248	SOUTHERN CO	SOMN	37,006	$2.6M	0.11%
249	ZSCALER INC	ZS	22,002	$2.6M	0.11%
250	CANADIAN PAC RY LTD	13645T100	32,849	$2.5M	0.11%
251	ISHARES TR	46429B663	24,427	$2.5M	0.11%
252	METLIFE INC	MET-PF	42,684	$2.5M	0.11%
253	SPDR INDEX SHS FDS	78463X509	72,082	$2.5M	0.11%
254	CONOCOPHILLIPS	COP	24,340	$2.4M	0.11%
255	AMGEN INC	AMGN	9,941	$2.4M	0.10%
256	VANGUARD WHITEHALL FDS	921946406	22,729	$2.4M	0.10%
257	AUTODESK INC	ADSK	11,445	$2.4M	0.10%
258	US BANCORP DEL	USB-PS	65,154	$2.3M	0.10%
259	SELECT SECTOR SPDR TR	81369Y407	15,661	$2.3M	0.10%
260	FIRST TR EXCHANGE-TRADED FD	33738R118	42,773	$2.3M	0.10%
261	FIDELITY COVINGTON TRUST	316092600	36,911	$2.3M	0.10%
262	TARGET CORP	TGT	13,583	$2.2M	0.10%
263	NORFOLK SOUTHN CORP	655844108	10,581	$2.2M	0.10%
264	ISHARES TR	464288570	28,451	$2.2M	0.10%
265	ARK ETF TR	00214Q302	73,481	$2.2M	0.10%
266	BROADRIDGE FINL SOLUTIONS IN	11133T103	15,065	$2.2M	0.10%
267	MAGELLAN MIDSTREAM PRTNRS LP	559080106	40,245	$2.2M	0.10%
268	FIRST TR EXCHANGE-TRADED FD	33738D101	81,448	$2.2M	0.09%
269	FERRARI N V	RACE	7,995	$2.2M	0.09%
270	ISHARES TR	464288802	24,555	$2.2M	0.09%
271	KRAFT HEINZ CO	KHC	55,712	$2.2M	0.09%
272	VANGUARD INDEX FDS	922908769	10,551	$2.2M	0.09%
273	FIRST TR EXCHANGE-TRADED FD	33738D309	47,531	$2.2M	0.09%
274	ICON PLC	ICLR	9,867	$2.1M	0.09%
275	VANGUARD SCOTTSDALE FDS	92206C409	27,404	$2.1M	0.09%
276	APPLIED MATLS INC	038222105	16,996	$2.1M	0.09%
277	SELECT SECTOR SPDR TR	81369Y605	64,561	$2.1M	0.09%
278	ISHARES TR	46435UAA9	86,715	$2.1M	0.09%
279	WELLS FARGO CO NEW	949746101	54,971	$2.1M	0.09%
280	ISHARES U S ETF TR	46431W507	41,268	$2.0M	0.09%
281	ANALOG DEVICES INC	ADI	10,308	$2.0M	0.09%
282	INTERNATIONAL FLAVORS&FRAGRA	459506101	21,980	$2.0M	0.09%
283	SELECT SECTOR SPDR TR	81369Y100	25,008	$2.0M	0.09%
284	METTLER TOLEDO INTERNATIONAL	MTD	1,308	$2.0M	0.09%
285	ROBERT HALF INTL INC	RHI	24,824	$2.0M	0.09%
286	DANAHER CORPORATION	235851102	7,899	$2.0M	0.09%
287	AIR PRODS & CHEMS INC	AIIR	6,880	$2.0M	0.09%
288	PIMCO ETF TR	72201R833	19,677	$2.0M	0.08%
289	VANGUARD INDEX FDS	922908629	9,211	$1.9M	0.08%
290	PROGRESSIVE CORP	743315103	13,571	$1.9M	0.08%
291	SPDR SER TR	78468R556	15,017	$1.9M	0.08%
292	FIRST TR EXCHANGE TRADED FD	33734X119	30,858	$1.9M	0.08%
293	FIRST TR EXCHANGE TRADED FD	33734X127	122,874	$1.9M	0.08%
294	MEDICAL PPTYS TRUST INC	58463J304	230,433	$1.9M	0.08%
295	FIRST TR EXCHANGE-TRADED FD	33738R605	41,940	$1.9M	0.08%
296	ISHARES TR	464287648	8,308	$1.9M	0.08%
297	CITIGROUP INC	C-PR	40,056	$1.9M	0.08%
298	VANGUARD WORLD FDS	92204A405	23,756	$1.9M	0.08%
299	ISHARES TR	464287309	28,926	$1.8M	0.08%
300	CROWDSTRIKE HLDGS INC	CRWD	13,332	$1.8M	0.08%
301	ARISTA NETWORKS INC	ANET	10,715	$1.8M	0.08%
302	FIRST TR EXCHANGE TRADED FD	33734X838	135,483	$1.8M	0.08%
303	ISHARES TR	464287754	17,930	$1.8M	0.08%
304	YUM BRANDS INC	YUM	13,555	$1.8M	0.08%
305	AIRBNB INC	ABNB	14,236	$1.8M	0.08%
306	INTUIT	INTU	3,965	$1.8M	0.08%
307	MARATHON PETE CORP	MARA	12,897	$1.7M	0.08%
308	CONSOLIDATED EDISON INC	ED	18,140	$1.7M	0.08%
309	BLACKSTONE SECD LENDING FD	BX	69,552	$1.7M	0.08%
310	OCCIDENTAL PETE CORP	674599105	27,759	$1.7M	0.08%
311	ISHARES TR	46436E205	75,647	$1.7M	0.08%
312	COPART INC	CPRT	22,965	$1.7M	0.08%
313	VANGUARD WORLD FDS	92204A504	7,160	$1.7M	0.07%
314	WYNN RESORTS LTD	WYNN	15,257	$1.7M	0.07%
315	DOLLAR TREE INC	DLTR	11,794	$1.7M	0.07%
316	FIRST TR EXCHANGE-TRADED FD	33738R860	79,565	$1.7M	0.07%
317	SIMON PPTY GROUP INC NEW	828806109	15,072	$1.7M	0.07%
318	PNC FINL SVCS GROUP INC	693475105	13,245	$1.7M	0.07%
319	ISHARES GOLD TR	IAU	45,025	$1.7M	0.07%
320	GENUINE PARTS CO	GPC	10,026	$1.7M	0.07%
321	FIRST TR EXCHANGE TRADED FD	33737A108	17,148	$1.7M	0.07%
322	ARES CAPITAL CORP	ARCC	91,170	$1.7M	0.07%
323	PROSHARES TR	74348A467	18,249	$1.7M	0.07%
324	NUVEEN CA QUALTY MUN INCOME	NU	149,872	$1.7M	0.07%
325	ISHARES TR	464288448	59,811	$1.6M	0.07%
326	STERIS PLC	STE	8,557	$1.6M	0.07%
327	AUTOZONE INC	AZO	665	$1.6M	0.07%
328	ICICI BANK LIMITED	IBN	75,716	$1.6M	0.07%
329	FEDEX CORP	FDX	7,145	$1.6M	0.07%
330	WISDOMTREE TR	WT	43,268	$1.6M	0.07%
331	ATLASSIAN CORPORATION	TEAM	9,488	$1.6M	0.07%
332	BLACKROCK TAX MUNICPAL BD TR	BLK	90,185	$1.6M	0.07%
333	CROWN CASTLE INC	CCI	11,980	$1.6M	0.07%
334	ISHARES TR	464288687	51,288	$1.6M	0.07%
335	AMERICAN WTR WKS CO INC NEW	030420103	10,917	$1.6M	0.07%
336	ISHARES TR	464288513	21,156	$1.6M	0.07%
337	FIRST TR EXCHANGE-TRADED FD	33739Q705	31,004	$1.6M	0.07%
338	INVESCO EXCHANGE TRADED FD T	IVZ	20,984	$1.6M	0.07%
339	UNITED BANKSHARES INC WEST V	UNTCW	45,026	$1.6M	0.07%
340	VANGUARD BD INDEX FDS	921937827	20,717	$1.6M	0.07%
341	MORGAN STANLEY	MS-PQ	17,987	$1.6M	0.07%
342	BECTON DICKINSON & CO	BDX	6,347	$1.6M	0.07%
343	SCHLUMBERGER LTD	SLB	31,771	$1.6M	0.07%
344	SHELL PLC	RYDAF	26,611	$1.5M	0.07%
345	MACYS INC	55616P104	86,617	$1.5M	0.07%
346	EMERSON ELEC CO	EMR	17,383	$1.5M	0.07%
347	FIRST TR EXCH TRADED FD III	33739E108	94,621	$1.5M	0.07%
348	VANGUARD INTL EQUITY INDEX F	922042858	37,292	$1.5M	0.07%
349	NOVARTIS AG	NVSEF	16,361	$1.5M	0.07%
350	UNITY SOFTWARE INC	U	46,041	$1.5M	0.06%
351	PACKAGING CORP AMER	695156109	10,704	$1.5M	0.06%
352	HERSHEY CO	HSY	5,823	$1.5M	0.06%
353	FERGUSON PLC NEW	G3421J106	11,075	$1.5M	0.06%
354	ISHARES TR	464287432	13,870	$1.5M	0.06%
355	SPDR SER TR	78468R408	59,346	$1.5M	0.06%
356	FIRST TR EXCHANGE-TRADED FD	33738D804	78,098	$1.5M	0.06%
357	ISHARES TR	464288752	20,779	$1.5M	0.06%
358	VANGUARD WORLD FDS	92204A108	5,775	$1.5M	0.06%
359	GENERAL ELECTRIC CO	369604301	15,187	$1.5M	0.06%
360	WALGREENS BOOTS ALLIANCE INC	931427108	41,902	$1.4M	0.06%
361	GLOBAL X FDS	37954Y483	84,132	$1.4M	0.06%
362	CHUBB LIMITED	CB	7,391	$1.4M	0.06%
363	PACCAR INC	PCAR	19,600	$1.4M	0.06%
364	ALLIANT ENERGY CORP	LNT	26,815	$1.4M	0.06%
365	TRUIST FINL CORP	89832Q109	41,958	$1.4M	0.06%
366	TOTALENERGIES SE	TTE	24,193	$1.4M	0.06%
367	ISHARES TR	464287168	12,161	$1.4M	0.06%
368	BOSTON SCIENTIFIC CORP	BSX	28,433	$1.4M	0.06%
369	WILLIAMS COS INC	969457100	47,422	$1.4M	0.06%
370	ISHARES TR	464287242	12,890	$1.4M	0.06%
371	MICRON TECHNOLOGY INC	MU	23,125	$1.4M	0.06%
372	FIRST TR EXCH TRADED FD III	33739N108	27,166	$1.4M	0.06%
373	MARATHON OIL CORP	MARA	57,425	$1.4M	0.06%
374	MARRIOTT INTL INC NEW	571903202	8,273	$1.4M	0.06%
375	ILLUMINA INC	ILMN	5,891	$1.4M	0.06%
376	VANGUARD WORLD FD	921910733	18,993	$1.4M	0.06%
377	VANGUARD WORLD FDS	92204A603	7,100	$1.4M	0.06%
378	SHOPIFY INC	SHOP	28,031	$1.3M	0.06%
379	ROYAL CARIBBEAN GROUP	V7780T103	20,569	$1.3M	0.06%
380	BP PLC	BPPFF	35,187	$1.3M	0.06%
381	PACER FDS TR	69374H881	28,345	$1.3M	0.06%
382	ENBRIDGE INC	ENNPF	34,924	$1.3M	0.06%
383	ISHARES TR	464287788	18,643	$1.3M	0.06%
384	GENERAL DYNAMICS CORP	GD	5,784	$1.3M	0.06%
385	GOLUB CAP BDC INC	38173M102	96,466	$1.3M	0.06%
386	ISHARES TR	464287291	23,907	$1.3M	0.06%
387	PRUDENTIAL FINL INC	PUKPF	15,682	$1.3M	0.06%
388	ENTEGRIS INC	ENTG	15,771	$1.3M	0.06%
389	M & T BK CORP	55261F104	10,782	$1.3M	0.06%
390	SPDR SER TR	78464A755	24,227	$1.3M	0.06%
391	INVESCO EXCHANGE TRADED FD T	IVZ	8,517	$1.3M	0.06%
392	GLOBAL X FDS	37954Y855	20,240	$1.3M	0.06%
393	PIMCO DYNAMIC INCOME FD	72201Y101	71,294	$1.3M	0.06%
394	PHILLIPS 66	PSX	12,617	$1.3M	0.06%
395	VANECK ETF TRUST	92189H409	24,631	$1.3M	0.06%
396	HYATT HOTELS CORP	H	11,390	$1.3M	0.06%
397	CARDINAL HEALTH INC	CAH	16,861	$1.3M	0.06%
398	HUMANA INC	HUM	2,622	$1.3M	0.06%
399	GLOBAL E ONLINE LTD	GLBE	39,439	$1.3M	0.06%
400	LATTICE SEMICONDUCTOR CORP	LSCC	13,292	$1.3M	0.06%
401	THOMSON REUTERS CORP.	TMSOF	9,725	$1.3M	0.06%
402	FLEX LTD	FLEX	54,937	$1.3M	0.05%
403	FIRST TR EXCHANGE-TRADED FD	33738D408	31,792	$1.3M	0.05%
404	SPDR SER TR	78464A201	17,029	$1.3M	0.05%
405	DELTA AIR LINES INC DEL	DAL	35,880	$1.3M	0.05%
406	FIRST TR EXCH TRD ALPHDX FD	33737J307	33,651	$1.3M	0.05%
407	GARTNER INC	IT	3,830	$1.2M	0.05%
408	JACOBS SOLUTIONS INC	J	10,617	$1.2M	0.05%
409	DOW INC	DOW	22,560	$1.2M	0.05%
410	ISHARES INC	464286533	22,642	$1.2M	0.05%
411	ISHARES TR	46432F834	19,914	$1.2M	0.05%
412	FIRST TR EXCHANGE TRADED FD	33734X150	21,899	$1.2M	0.05%
413	INVESCO CALIF VALUE MUN INCO	IVZ	118,907	$1.2M	0.05%
414	LAM RESEARCH CORP	LRCX	2,257	$1.2M	0.05%
415	RPM INTL INC	749685103	13,705	$1.2M	0.05%
416	VISTA ENERGY S.A.B. DE C.V.	VSOGF	60,000	$1.2M	0.05%
417	WASTE CONNECTIONS INC	WCN	8,537	$1.2M	0.05%
418	UNITED AIRLS HLDGS INC	UNTCW	26,797	$1.2M	0.05%
419	FIRST TR EXCH TRD ALPHDX FD	33737J117	33,898	$1.2M	0.05%
420	ISHARES TR	464287408	7,743	$1.2M	0.05%
421	ISHARES TR	46434V407	27,851	$1.2M	0.05%
422	FIRST TR EXCH TRD ALPHDX FD	33737J182	54,390	$1.2M	0.05%
423	BWX TECHNOLOGIES INC	BWXT	18,282	$1.2M	0.05%
424	DEVON ENERGY CORP NEW	25179M103	22,603	$1.1M	0.05%
425	FORTINET INC	FTNT	17,205	$1.1M	0.05%
426	VALERO ENERGY CORP	VLO	8,151	$1.1M	0.05%
427	WABTEC	929740108	11,239	$1.1M	0.05%
428	WINGSTOP INC	WING	6,181	$1.1M	0.05%
429	MOLINA HEALTHCARE INC	MOH	4,220	$1.1M	0.05%
430	HOLOGIC INC	HOLX	13,965	$1.1M	0.05%
431	VANGUARD BD INDEX FDS	921937835	15,264	$1.1M	0.05%
432	SPDR SER TR	78464A672	38,850	$1.1M	0.05%
433	BRITISH AMERN TOB PLC	110448107	31,895	$1.1M	0.05%
434	ELEVANCE HEALTH INC	ELV	2,406	$1.1M	0.05%
435	FIRST TR EXCHANGE-TRADED FD	33741X102	41,441	$1.1M	0.05%
436	SEMPRA	SREA	7,269	$1.1M	0.05%
437	BLACKROCK MUNIHLDNGS CALI QL	BLK	99,028	$1.1M	0.05%
438	ISHARES TR	46429B747	10,933	$1.1M	0.05%
439	PETROLEO BRASILEIRO SA PETRO	71654V408	103,450	$1.1M	0.05%
440	AMERICAN TOWER CORP NEW	03027X100	5,255	$1.1M	0.05%
441	SPDR SER TR	78464A607	12,064	$1.1M	0.05%
442	NUCOR CORP	NUE	6,903	$1.1M	0.05%
443	PPG INDS INC	693506107	7,933	$1.1M	0.05%
444	ZIMMER BIOMET HOLDINGS INC	ZBH	8,190	$1.1M	0.05%
445	LULULEMON ATHLETICA INC	LULU	2,875	$1.0M	0.05%
446	HALLIBURTON CO	HAL	33,083	$1.0M	0.05%
447	INSPERITY INC	NSP	8,562	$1.0M	0.05%
448	BLOCK INC	BSQKZ	15,090	$1.0M	0.05%
449	VANGUARD WORLD FDS	92204A884	10,579	$1.0M	0.04%
450	MICROCHIP TECHNOLOGY INC.	MCHPP	12,172	$1.0M	0.04%
451	ISHARES TR	46429B598	25,504	$1.0M	0.04%
452	DIGITAL RLTY TR INC	253868103	10,149	$997,703	0.04%
453	ISHARES TR	464288653	8,662	$992,130	0.04%
454	SPROTT PHYSICAL GOLD TR	SII	63,808	$986,472	0.04%
455	J P MORGAN EXCHANGE TRADED F	46641Q837	19,538	$983,155	0.04%
456	UBER TECHNOLOGIES INC	UBER	30,862	$978,325	0.04%
457	ETSY INC	ETSY	8,761	$975,362	0.04%
458	ISHARES TR	464287234	24,690	$974,257	0.04%
459	HUBSPOT INC	HUBS	2,265	$971,119	0.04%
460	INDEXIQ ETF TR	45409B107	33,123	$967,516	0.04%
461	GODADDY INC	GDDY	12,404	$964,039	0.04%
462	COHEN & STEERS QUALITY INCOM	19247L106	80,688	$961,801	0.04%
463	FIDELITY COVINGTON TRUST	316092303	21,279	$960,727	0.04%
464	THE CIGNA GROUP	125523100	3,754	$959,278	0.04%
465	VANGUARD INDEX FDS	922908553	11,549	$959,059	0.04%
466	BAXTER INTL INC	071813109	23,596	$957,034	0.04%
467	EQUITY RESIDENTIAL	EQR	15,794	$947,640	0.04%
468	PIMCO ETF TR	72201R775	10,127	$939,330	0.04%
469	INVESCO EXCH TRADED FD TR II	IVZ	10,347	$937,645	0.04%
470	ALIGN TECHNOLOGY INC	ALGN	2,806	$937,597	0.04%
471	PACER FDS TR	69374H709	27,775	$934,073	0.04%
472	SKYWORKS SOLUTIONS INC	SWKS	7,916	$933,905	0.04%
473	FIRST TR EXCH TRADED FD III	33739P830	46,951	$933,386	0.04%
474	SONY GROUP CORPORATION	SNEJF	10,273	$931,247	0.04%
475	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931,200	0.04%
476	REGENERON PHARMACEUTICALS	REGN	1,126	$925,200	0.04%
477	FIRST TR EXCHNG TRADED FD VI	33740F755	39,159	$919,062	0.04%
478	MOTOROLA SOLUTIONS INC	MSI	3,202	$916,152	0.04%
479	SANOFI	SNYNF	16,724	$910,119	0.04%
480	WILLIS TOWERS WATSON PLC LTD	WTW	3,909	$908,373	0.04%
481	ON SEMICONDUCTOR CORP	ON	11,016	$906,837	0.04%
482	DECKERS OUTDOOR CORP	DECK	2,004	$900,898	0.04%
483	INVESCO EXCH TRADED FD TR II	IVZ	11,591	$899,809	0.04%
484	ALIBABA GROUP HLDG LTD	BBAAY	8,789	$898,060	0.04%
485	INVESCO EXCH TRADED FD TR II	IVZ	11,773	$895,936	0.04%
486	IRHYTHM TECHNOLOGIES INC	IRTC	7,211	$894,380	0.04%
487	VANGUARD INDEX FDS	922908637	4,760	$889,160	0.04%
488	FIRST TR NASDAQ 100 TECH IND	337345102	6,798	$887,246	0.04%
489	RESMED INC	RSMDF	4,046	$886,034	0.04%
490	FIRST TR EXCHANGE TRAD FD VI	33739H101	37,519	$881,322	0.04%
491	TRACTOR SUPPLY CO	TSCO	3,744	$879,990	0.04%
492	ISHARES TR	464287655	4,913	$876,469	0.04%
493	AMERICAN ELEC PWR CO INC	025537101	9,631	$876,322	0.04%
494	DEXCOM INC	DXCM	7,488	$869,956	0.04%
495	ISHARES TR	464287440	8,746	$866,929	0.04%
496	INDEXIQ ACTIVE ETF TR	45409F827	35,238	$866,507	0.04%
497	NXP SEMICONDUCTORS N V	NXPI	4,639	$865,058	0.04%
498	ISHARES TR	46435U515	34,487	$860,106	0.04%
499	FLEXSHARES TR	FLEX	38,124	$859,312	0.04%
500	SEALED AIR CORP NEW	SE	18,583	$853,146	0.04%