Snowden Capital Advisors LLC [Rocket]

Holdings

Snowden Capital Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Super Micro Computer, Inc.	SMCI	Common	29,257	29,257	7,292,307,000	7,292,307,000	0.26		Hist	06/30/2023
Penumbra Inc	PEN	Common	16,015	16,015	5,510,121,000	5,510,121,000	0.20	0.04	Hist	06/30/2023
iSHARES TRUST	UAE	Common	194,529	194,529	4,308,821,000	4,308,821,000	0.15		Hist	06/30/2023
On Holding AG	ONON	Common	128,686	128,686	4,246,638,000	4,246,638,000	0.15	0.05	Hist	06/30/2023
Perion Network Ltd.	PERI	SHS NEW	104,444	104,444	3,203,297,000	3,203,297,000	0.11	0.23	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	32,230	32,230	2,606,459,000	2,606,459,000	0.09	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	70,513	70,513	1,568,914,000	1,568,914,000	0.06		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	9,246	9,246	1,249,896,000	1,249,896,000	0.04		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	9,981	9,981	1,035,629,000	1,035,629,000	0.04		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXN	Common	38,042	38,042	1,001,471,000	1,001,471,000	0.04		Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	15,259	15,259	634,030,000	634,030,000	0.02	0.01	Hist	06/30/2023
BANK OF MONTREAL /CAN/	FNGS	Common	18,203	18,203	612,167,000	612,167,000	0.02		Hist	06/30/2023
Innovator ETFs Trust	BMAY	Common	18,228	18,228	579,269,000	579,269,000	0.02		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	12,043	12,043	571,060,000	571,060,000	0.02		Hist	06/30/2023
iSHARES TRUST	IBHD	Common	21,466	21,466	495,435,000	495,435,000	0.02		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	4,313	4,313	493,925,000	493,925,000	0.02	0.00	Hist	06/30/2023
Innovator ETFs Trust	NJAN	Common	12,122	12,122	485,233,000	485,233,000	0.02		Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	4,011	4,011	470,771,000	470,771,000	0.02	0.01	Hist	06/30/2023
Innovator ETFs Trust	BSEP	Common	13,370	13,370	460,618,000	460,618,000	0.02		Hist	06/30/2023
Innovator ETFs Trust	BNOV	Common	13,050	13,050	443,335,000	443,335,000	0.02		Hist	06/30/2023
Innovator ETFs Trust	BMAR	Common	11,925	11,925	442,530,000	442,530,000	0.02		Hist	06/30/2023
iSHARES TRUST	IBHC	Common	17,936	17,936	423,828,000	423,828,000	0.02		Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	4,517	4,517	411,905,000	411,905,000	0.01		Hist	06/30/2023
Guardant Health, Inc.	GH	Common	10,276	10,276	367,881,000	367,881,000	0.01	0.01	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	8,885	8,885	362,775,000	362,775,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	13,782	13,782	348,547,000	348,547,000	0.01		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	5,668	5,668	340,080,000	340,080,000	0.01	0.01	Hist	06/30/2023
Innovator ETFs Trust	BFEB	Common	9,705	9,705	331,620,000	331,620,000	0.01		Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	5,519	5,519	330,919,000	330,919,000	0.01		Hist	06/30/2023
ALPS ETF Trust	EQL	Common	3,115	3,115	325,081,000	325,081,000	0.01		Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	3,080	3,080	314,252,000	314,252,000	0.01	0.00	Hist	06/30/2023
UBS Group AG	UBS	SHS	14,600	14,600	295,942,000	295,942,000	0.01		Hist	06/30/2023
TransDigm Group INC	TDG	Common	326	326	291,499,000	291,499,000	0.01	0.00	Hist	06/30/2023
TFI International Inc.	TFII	Common	2,506	2,506	285,867,000	285,867,000	0.01	0.00	Hist	06/30/2023
Pacer Funds Trust	INDS	Common	7,000	7,000	273,932,000	273,932,000	0.01		Hist	06/30/2023
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