13F HOLDINGS REPORT
Summit X, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002190
Total Value
$386.9M
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 102,074 | $42.0M | 10.85% |
| 2 | APPLE INC | AAPL | 139,569 | $23.0M | 5.95% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 365,908 | $16.8M | 4.35% |
| 4 | ISHARES TR | 46432F339 | 108,217 | $13.4M | 3.47% |
| 5 | ISHARES TR | 464288885 | 118,779 | $11.1M | 2.88% |
| 6 | MICROSOFT CORP | MSFT | 31,593 | $9.1M | 2.35% |
| 7 | ISHARES TR | 464288588 | 86,263 | $8.2M | 2.11% |
| 8 | ISHARES TR | 46435G425 | 87,390 | $7.9M | 2.04% |
| 9 | ISHARES TR | 464288877 | 157,584 | $7.6M | 1.98% |
| 10 | ISHARES TR | 464287721 | 81,638 | $7.6M | 1.96% |
| 11 | ISHARES INC | 46434G103 | 150,163 | $7.3M | 1.89% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,483 | $7.2M | 1.86% |
| 13 | MASTERCARD INCORPORATED | MA | 16,289 | $5.9M | 1.53% |
| 14 | ISHARES TR | 46429B267 | 237,613 | $5.6M | 1.44% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 69,652 | $5.1M | 1.33% |
| 16 | ISHARES TR | 464287432 | 44,629 | $4.7M | 1.23% |
| 17 | FIDELITY COVINGTON TRUST | 316092824 | 98,492 | $4.7M | 1.21% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 31,425 | $4.7M | 1.21% |
| 19 | ALPHABET INC | GOOG | 42,867 | $4.4M | 1.15% |
| 20 | VISA INC | V | 17,840 | $4.0M | 1.04% |
| 21 | EXXON MOBIL CORP | XOM | 31,372 | $3.4M | 0.89% |
| 22 | NVIDIA CORPORATION | NVDA | 12,212 | $3.4M | 0.88% |
| 23 | ABBVIE INC | ABBV | 20,776 | $3.3M | 0.86% |
| 24 | AMAZON COM INC | AMZN | 31,784 | $3.3M | 0.85% |
| 25 | ISHARES TR | 46432F842 | 45,550 | $3.0M | 0.79% |
| 26 | MCDONALDS CORP | MCD | 9,938 | $2.8M | 0.72% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 5,615 | $2.7M | 0.69% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,446 | $2.6M | 0.68% |
| 29 | WALMART INC | WMT | 17,469 | $2.6M | 0.67% |
| 30 | DISNEY WALT CO | 254687106 | 25,506 | $2.6M | 0.66% |
| 31 | ISHARES TR | 464288653 | 20,009 | $2.3M | 0.59% |
| 32 | EMERSON ELEC CO | EMR | 24,641 | $2.1M | 0.56% |
| 33 | DOUBLELINE INCOME SOLUTIONS | DSL | 185,037 | $2.1M | 0.54% |
| 34 | COCA COLA CO | KO | 33,155 | $2.1M | 0.53% |
| 35 | ISHARES TR | 464288281 | 23,324 | $2.0M | 0.52% |
| 36 | ISHARES TR | 464287226 | 19,768 | $2.0M | 0.51% |
| 37 | JPMORGAN CHASE & CO | VYLD | 14,631 | $1.9M | 0.49% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,480 | $1.9M | 0.49% |
| 39 | GILEAD SCIENCES INC | GILD | 22,626 | $1.9M | 0.49% |
| 40 | BOEING CO | BA-PA | 8,596 | $1.8M | 0.47% |
| 41 | ISHARES TR | 46435U713 | 47,774 | $1.8M | 0.46% |
| 42 | INVESCO QQQ TR | IVZ | 5,351 | $1.7M | 0.44% |
| 43 | ISHARES TR | 46435G250 | 37,973 | $1.7M | 0.44% |
| 44 | AMEREN CORP | AEE | 19,289 | $1.7M | 0.43% |
| 45 | ISHARES TR | 464287598 | 10,448 | $1.6M | 0.41% |
| 46 | HOME DEPOT INC | HD | 5,366 | $1.6M | 0.41% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,105 | $1.6M | 0.41% |
| 48 | STARBUCKS CORP | SBUX | 14,814 | $1.5M | 0.40% |
| 49 | HCA HEALTHCARE INC | HCA | 5,786 | $1.5M | 0.39% |
| 50 | PEPSICO INC | PEP | 8,241 | $1.5M | 0.39% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 2,539 | $1.5M | 0.38% |
| 52 | COMCAST CORP NEW | CCZ | 37,804 | $1.4M | 0.37% |
| 53 | META PLATFORMS INC | META | 6,442 | $1.4M | 0.35% |
| 54 | ALPHABET INC | GOOG | 12,798 | $1.3M | 0.34% |
| 55 | DANAHER CORPORATION | 235851102 | 5,267 | $1.3M | 0.34% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 16,906 | $1.3M | 0.34% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 2,608 | $1.3M | 0.33% |
| 58 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,319 | $1.3M | 0.33% |
| 59 | CITIGROUP INC | C-PR | 27,211 | $1.3M | 0.33% |
| 60 | ISHARES TR | 464287614 | 5,145 | $1.3M | 0.32% |
| 61 | ISHARES TR | 46429B663 | 12,209 | $1.2M | 0.32% |
| 62 | SPDR GOLD TR | GLD | 6,659 | $1.2M | 0.32% |
| 63 | COSTAMARE INC | CMRE-PC | 127,994 | $1.2M | 0.31% |
| 64 | T-MOBILE US INC | TMUSZ | 8,298 | $1.2M | 0.31% |
| 65 | KKR INCOME OPPORTUNITIES FD | KKRT | 106,748 | $1.2M | 0.30% |
| 66 | FORD MTR CO DEL | 345370860 | 91,458 | $1.2M | 0.30% |
| 67 | FIDELITY COVINGTON TRUST | 316092808 | 9,816 | $1.1M | 0.29% |
| 68 | LUMINAR TECHNOLOGIES INC | LAZRQ | 169,678 | $1.1M | 0.28% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 24,336 | $1.1M | 0.28% |
| 70 | ISHARES TR | 464287804 | 11,379 | $1.1M | 0.28% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 11,125 | $1.1M | 0.28% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 21,294 | $1.1M | 0.28% |
| 73 | LOCKHEED MARTIN CORP | LMT | 2,263 | $1.1M | 0.28% |
| 74 | GENUINE PARTS CO | GPC | 6,304 | $1.1M | 0.27% |
| 75 | ISHARES TR | 464287507 | 4,207 | $1.1M | 0.27% |
| 76 | ASML HOLDING N V | ASMLF | 1,532 | $1.0M | 0.27% |
| 77 | DOW INC | DOW | 18,654 | $1.0M | 0.26% |
| 78 | NUVEEN GLOBAL HIGH INCOME FD | NU | 91,446 | $1.0M | 0.26% |
| 79 | MERCK & CO INC | MRK | 9,326 | $1.0M | 0.26% |
| 80 | ISHARES TR | 46429B697 | 13,881 | $1.0M | 0.26% |
| 81 | DELTA AIR LINES INC DEL | DAL | 28,785 | $1.0M | 0.26% |
| 82 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 55,122 | $993,328 | 0.26% |
| 83 | SPDR SER TR | 78468R788 | 26,047 | $989,765 | 0.26% |
| 84 | KIMBERLY-CLARK CORP | KMB | 7,194 | $965,441 | 0.25% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,481 | $949,378 | 0.25% |
| 86 | FIDELITY COVINGTON TRUST | 316092840 | 23,910 | $910,491 | 0.24% |
| 87 | TESLA INC | TSLA | 4,407 | $910,318 | 0.24% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 9,284 | $906,690 | 0.23% |
| 89 | NXP SEMICONDUCTORS N V | NXPI | 4,847 | $903,847 | 0.23% |
| 90 | AMERISOURCEBERGEN CORP | COR | 5,598 | $896,296 | 0.23% |
| 91 | FIDELITY COVINGTON TRUST | 316092618 | 18,592 | $877,727 | 0.23% |
| 92 | BOOKING HOLDINGS INC | BKNG | 329 | $872,637 | 0.23% |
| 93 | ISHARES TR | 46435G524 | 14,385 | $872,018 | 0.23% |
| 94 | FEDEX CORP | FDX | 3,766 | $860,388 | 0.22% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 8,827 | $851,445 | 0.22% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 1,801 | $831,634 | 0.21% |
| 97 | CINTAS CORP | CTAS | 1,791 | $828,593 | 0.21% |
| 98 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,414 | $828,342 | 0.21% |
| 99 | GERON CORP | GERN | 374,770 | $813,248 | 0.21% |
| 100 | PROLOGIS INC. | PLDGP | 6,476 | $808,063 | 0.21% |
| 101 | ISHARES TR | 464287150 | 8,897 | $805,531 | 0.21% |
| 102 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 96,274 | $794,265 | 0.21% |
| 103 | IQVIA HLDGS INC | IQV | 3,958 | $787,206 | 0.20% |
| 104 | ISHARES TR | 46434V621 | 15,741 | $786,934 | 0.20% |
| 105 | FIDELITY COVINGTON TRUST | 316092832 | 19,173 | $779,575 | 0.20% |
| 106 | ROPER TECHNOLOGIES INC | ROP | 1,767 | $778,723 | 0.20% |
| 107 | PFIZER INC | PFE | 18,825 | $768,030 | 0.20% |
| 108 | EQUINIX INC | EQIX | 1,065 | $768,030 | 0.20% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 934 | $767,436 | 0.20% |
| 110 | CHEVRON CORP NEW | CVX | 4,648 | $758,337 | 0.20% |
| 111 | ELEVANCE HEALTH INC | ELV | 1,630 | $750,984 | 0.19% |
| 112 | DEERE & CO | DE | 1,778 | $734,031 | 0.19% |
| 113 | ISHARES TR | 46434V407 | 17,512 | $729,918 | 0.19% |
| 114 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 66,419 | $728,617 | 0.19% |
| 115 | NUVEEN MUN HIGH INCOME OPPOR | NU | 66,649 | $719,815 | 0.19% |
| 116 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,041 | $695,684 | 0.18% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 3,483 | $675,428 | 0.17% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 12,703 | $665,969 | 0.17% |
| 119 | WILLIAMS COS INC | 969457100 | 22,179 | $662,253 | 0.17% |
| 120 | MARATHON PETE CORP | MARA | 4,876 | $657,401 | 0.17% |
| 121 | AMERICAN ELEC PWR CO INC | 025537101 | 7,184 | $653,670 | 0.17% |
| 122 | CISCO SYS INC | CSCO | 12,298 | $642,898 | 0.17% |
| 123 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,781 | $641,538 | 0.17% |
| 124 | COHEN & STEERS REIT & PFD & | 19247X100 | 32,793 | $639,788 | 0.17% |
| 125 | SPDR S&P 500 ETF TR | SPY | 1,563 | $639,764 | 0.17% |
| 126 | THE CIGNA GROUP | 125523100 | 2,503 | $639,661 | 0.17% |
| 127 | AT&T INC | T-PC | 33,068 | $636,559 | 0.16% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 16,321 | $634,743 | 0.16% |
| 129 | EOG RES INC | EOG | 5,511 | $631,774 | 0.16% |
| 130 | ALTRIA GROUP INC | MO | 14,099 | $629,088 | 0.16% |
| 131 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,985 | $626,168 | 0.16% |
| 132 | BLUEBIRD BIO INC | 09609G100 | 191,709 | $609,627 | 0.16% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 7,245 | $599,381 | 0.15% |
| 134 | S&P GLOBAL INC | SPGI | 1,731 | $597,519 | 0.15% |
| 135 | CME GROUP INC | CME | 3,111 | $595,736 | 0.15% |
| 136 | REVANCE THERAPEUTICS INC | 761330109 | 17,997 | $579,615 | 0.15% |
| 137 | ACCENTURE PLC IRELAND | ACN | 2,010 | $574,474 | 0.15% |
| 138 | JOHNSON & JOHNSON | JNJ | 3,701 | $573,716 | 0.15% |
| 139 | TRANE TECHNOLOGIES PLC | TT | 3,106 | $571,443 | 0.15% |
| 140 | AIR PRODS & CHEMS INC | AIIR | 1,979 | $568,446 | 0.15% |
| 141 | AMERICAN EXPRESS CO | AXP | 3,438 | $567,182 | 0.15% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,035 | $561,414 | 0.15% |
| 143 | ISHARES TR | 464288158 | 5,341 | $559,046 | 0.14% |
| 144 | ISHARES TR | 464288513 | 7,324 | $553,331 | 0.14% |
| 145 | ZOETIS INC | ZTS | 3,291 | $548,971 | 0.14% |
| 146 | ISHARES TR | 464287754 | 5,477 | $548,598 | 0.14% |
| 147 | ISHARES TR | 464287242 | 4,879 | $534,789 | 0.14% |
| 148 | NATIONAL RETAIL PROPERTIES I | NNN | 11,948 | $527,503 | 0.14% |
| 149 | BECTON DICKINSON & CO | BDX | 2,126 | $526,290 | 0.14% |
| 150 | KOHLS CORP | KSS | 21,792 | $512,954 | 0.13% |
| 151 | ORACLE CORP | ORCL-PD | 5,519 | $512,847 | 0.13% |
| 152 | SELECT MED HLDGS CORP | 81619Q105 | 19,312 | $499,228 | 0.13% |
| 153 | ISHARES TR | 46432F834 | 8,055 | $499,021 | 0.13% |
| 154 | US BANCORP DEL | USB-PS | 13,762 | $496,116 | 0.13% |
| 155 | ISHARES TR | 464287309 | 7,508 | $479,733 | 0.12% |
| 156 | ISHARES TR | 464287408 | 3,148 | $477,610 | 0.12% |
| 157 | ENBRIDGE INC | ENNPF | 12,406 | $475,105 | 0.12% |
| 158 | CARMAX INC | KMX | 7,385 | $474,709 | 0.12% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 3,599 | $470,492 | 0.12% |
| 160 | ISHARES INC | 46434G863 | 14,756 | $464,568 | 0.12% |
| 161 | ISHARES TR | 46429B291 | 9,619 | $460,173 | 0.12% |
| 162 | FIRST HORIZON CORPORATION | FHN-PH | 25,520 | $453,748 | 0.12% |
| 163 | ELECTRONIC ARTS INC | EA | 3,751 | $451,818 | 0.12% |
| 164 | ISHARES TR | 464287887 | 4,098 | $450,535 | 0.12% |
| 165 | ISHARES INC | 464286533 | 8,253 | $450,396 | 0.12% |
| 166 | ISHARES TR | 464287796 | 10,270 | $449,329 | 0.12% |
| 167 | WELLS FARGO CO NEW | 949746101 | 12,002 | $448,644 | 0.12% |
| 168 | ISHARES TR | 464288448 | 16,278 | $447,486 | 0.12% |
| 169 | GENERAL MLS INC | 370334104 | 5,180 | $442,685 | 0.11% |
| 170 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,300 | $440,590 | 0.11% |
| 171 | ISHARES TR | 46434V613 | 9,532 | $439,906 | 0.11% |
| 172 | METLIFE INC | MET-PF | 7,479 | $436,674 | 0.11% |
| 173 | CANADIAN NATL RY CO | 136375102 | 3,652 | $430,826 | 0.11% |
| 174 | UNION PAC CORP | UNP | 2,138 | $430,176 | 0.11% |
| 175 | SONOCO PRODS CO | 835495102 | 6,770 | $412,970 | 0.11% |
| 176 | CATERPILLAR INC | CAT | 1,771 | $403,858 | 0.10% |
| 177 | DOUBLELINE YIELD OPPORTUNITI | DLY | 28,829 | $403,314 | 0.10% |
| 178 | ISHARES TR | 464287275 | 6,264 | $401,275 | 0.10% |
| 179 | DOMINION ENERGY INC | D | 7,174 | $401,080 | 0.10% |
| 180 | PIMCO ETF TR | 72201R866 | 7,598 | $397,062 | 0.10% |
| 181 | AMERICAN CENTY ETF TR | 025072885 | 5,518 | $391,120 | 0.10% |
| 182 | CINCINNATI FINL CORP | 172062101 | 3,455 | $387,242 | 0.10% |
| 183 | ENTERGY CORP NEW | ENO | 3,576 | $385,230 | 0.10% |
| 184 | SELECT SECTOR SPDR TR | 81369Y209 | 2,938 | $380,321 | 0.10% |
| 185 | CITIZENS FINL GROUP INC | CIA | 12,482 | $379,089 | 0.10% |
| 186 | ARES CAPITAL CORP | ARCC | 20,724 | $378,735 | 0.10% |
| 187 | NETFLIX INC | NFLX | 1,078 | $371,876 | 0.10% |
| 188 | EVERSOURCE ENERGY | ES | 4,714 | $368,916 | 0.10% |
| 189 | CVS HEALTH CORP | CVS | 4,926 | $366,025 | 0.09% |
| 190 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,920 | $365,632 | 0.09% |
| 191 | UNILEVER PLC | UNLYF | 6,757 | $352,098 | 0.09% |
| 192 | AMERICAN CENTY ETF TR | 025072877 | 4,681 | $346,692 | 0.09% |
| 193 | AMERICAN CENTY ETF TR | 025072349 | 6,666 | $340,682 | 0.09% |
| 194 | BP PLC | BPPFF | 8,811 | $336,690 | 0.09% |
| 195 | BCE INC | BCPPF | 7,465 | $334,361 | 0.09% |
| 196 | ISHARES TR | 464287564 | 6,013 | $333,946 | 0.09% |
| 197 | SANOFI | SNYNF | 6,115 | $333,756 | 0.09% |
| 198 | ISHARES TR | 46432F396 | 2,367 | $329,180 | 0.09% |
| 199 | DXC TECHNOLOGY CO | DXC | 12,618 | $322,518 | 0.08% |
| 200 | FIFTH THIRD BANCORP | FITBM | 12,042 | $320,799 | 0.08% |
| 201 | PUBLIC STORAGE | PSA-PS | 1,038 | $313,627 | 0.08% |
| 202 | MID-AMER APT CMNTYS INC | 59522J103 | 2,065 | $311,903 | 0.08% |
| 203 | PAYCHEX INC | PAYX | 2,699 | $309,279 | 0.08% |
| 204 | ISHARES TR | 464287523 | 690 | $306,830 | 0.08% |
| 205 | INTERPUBLIC GROUP COS INC | INTR | 8,219 | $306,084 | 0.08% |
| 206 | SEMPRA | SREA | 2,013 | $304,284 | 0.08% |
| 207 | OWENS & MINOR INC NEW | 690732102 | 20,758 | $302,032 | 0.08% |
| 208 | SPDR SER TR | 78464A763 | 2,423 | $299,942 | 0.08% |
| 209 | FIRSTENERGY CORP | FE | 7,475 | $299,449 | 0.08% |
| 210 | FIDELITY COVINGTON TRUST | 316092329 | 14,947 | $298,940 | 0.08% |
| 211 | AVANGRID INC | 05351W103 | 7,475 | $298,100 | 0.08% |
| 212 | MEDTRONIC PLC | MDT | 3,687 | $297,274 | 0.08% |
| 213 | FIDELITY COVINGTON TRUST | 316092600 | 4,795 | $294,774 | 0.08% |
| 214 | KEYCORP | 493267108 | 23,410 | $293,096 | 0.08% |
| 215 | ANALOG DEVICES INC | ADI | 1,463 | $286,484 | 0.07% |
| 216 | LYONDELLBASELL INDUSTRIES N | LYB | 3,041 | $285,500 | 0.07% |
| 217 | LOWES COS INC | 548661107 | 1,427 | $285,262 | 0.07% |
| 218 | VANGUARD INDEX FDS | 922908751 | 1,503 | $284,908 | 0.07% |
| 219 | INTERNATIONAL PAPER CO | 460146103 | 7,757 | $279,705 | 0.07% |
| 220 | GENERAL MTRS CO | 37045V100 | 7,625 | $278,201 | 0.07% |
| 221 | SHELL PLC | RYDAF | 4,818 | $277,202 | 0.07% |
| 222 | CONOCOPHILLIPS | COP | 2,759 | $275,953 | 0.07% |
| 223 | CORNING INC | GLW | 7,684 | $271,104 | 0.07% |
| 224 | QCR HOLDINGS INC | QCRH | 6,120 | $268,729 | 0.07% |
| 225 | CARDINAL HEALTH INC | CAH | 3,451 | $266,478 | 0.07% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,873 | $266,068 | 0.07% |
| 227 | ISHARES TR | 464287291 | 4,873 | $264,897 | 0.07% |
| 228 | NIKE INC | NKE | 2,119 | $260,776 | 0.07% |
| 229 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,621 | $249,676 | 0.06% |
| 230 | MAINSTAY MACKAY DEFINEDTERM | MMD | 14,280 | $248,182 | 0.06% |
| 231 | L3HARRIS TECHNOLOGIES INC | LHX | 1,256 | $246,477 | 0.06% |
| 232 | OMNICOM GROUP INC | OMC | 2,572 | $242,691 | 0.06% |
| 233 | BANK AMERICA CORP | 060505104 | 8,290 | $237,504 | 0.06% |
| 234 | ISHARES TR | 464287440 | 2,376 | $235,507 | 0.06% |
| 235 | CROWN CASTLE INC | CCI | 1,755 | $234,928 | 0.06% |
| 236 | VANGUARD INDEX FDS | 922908736 | 929 | $231,730 | 0.06% |
| 237 | FISERV INC | FISV | 2,026 | $229,000 | 0.06% |
| 238 | ECOLAB INC | ECL | 1,359 | $225,002 | 0.06% |
| 239 | VEEVA SYS INC | VEEV | 1,222 | $224,493 | 0.06% |
| 240 | GENERAL ELECTRIC CO | 369604301 | 2,328 | $222,579 | 0.06% |
| 241 | ISHARES SILVER TR | SLV | 9,913 | $219,270 | 0.06% |
| 242 | NOVARTIS AG | NVSEF | 2,258 | $207,756 | 0.05% |
| 243 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,585 | $207,129 | 0.05% |
| 244 | SALESFORCE INC | CRM | 1,034 | $206,576 | 0.05% |
| 245 | CSX CORP | CSX | 6,887 | $206,197 | 0.05% |
| 246 | VANGUARD INDEX FDS | 922908769 | 1,004 | $204,916 | 0.05% |
| 247 | ISHARES TR | 464287234 | 5,136 | $202,671 | 0.05% |
| 248 | KRAFT HEINZ CO | KHC | 5,219 | $202,610 | 0.05% |
| 249 | CENTENE CORP DEL | CNC | 3,197 | $202,110 | 0.05% |
| 250 | CASEYS GEN STORES INC | 147528103 | 930 | $201,308 | 0.05% |
| 251 | CONSTELLATION BRANDS INC | STZ | 891 | $201,181 | 0.05% |
| 252 | GALLAGHER ARTHUR J & CO | 363576109 | 1,049 | $200,689 | 0.05% |
| 253 | INNOVIZ TECHNOLOGIES LTD | INVZW | 43,073 | $150,765 | 0.04% |
| 254 | PALANTIR TECHNOLOGIES INC | PLTR | 14,799 | $125,055 | 0.03% |
| 255 | LLOYDS BANKING GROUP PLC | LLOBF | 45,677 | $105,969 | 0.03% |
| 256 | HANESBRANDS INC | 410345102 | 13,041 | $68,596 | 0.02% |
| 257 | MESOBLAST LTD | MEOBF | 18,211 | $59,913 | 0.02% |
| 258 | BLACKBERRY LTD | BB | 11,000 | $50,160 | 0.01% |
| 259 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 21,925 | $32,888 | 0.01% |
| 260 | AGEX THERAPEUTICS INC | 00848H108 | 32,500 | $21,548 | 0.01% |
| 261 | 22ND CENTY GROUP INC | 90137F103 | 22,000 | $16,918 | 0.00% |
| 262 | TREVENA INC | 89532E208 | 15,093 | $10,565 | 0.00% |
| 263 | CYBIN INC | HELP | 10,591 | $4,148 | 0.00% |