13F HOLDINGS REPORT
Summit X, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003190
Total Value
$411.8M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 103,223 | $46.0M | 11.18% |
| 2 | APPLE INC | AAPL | 138,354 | $26.8M | 6.52% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 358,340 | $16.3M | 3.95% |
| 4 | ISHARES TR | 46432F339 | 107,531 | $14.5M | 3.52% |
| 5 | ISHARES TR | 464288885 | 116,644 | $11.1M | 2.70% |
| 6 | MICROSOFT CORP | MSFT | 30,763 | $10.5M | 2.55% |
| 7 | ISHARES TR | 464287721 | 79,879 | $8.7M | 2.11% |
| 8 | ISHARES TR | 464288588 | 88,700 | $8.3M | 2.01% |
| 9 | ISHARES TR | 46435G425 | 84,849 | $8.3M | 2.01% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,584 | $8.2M | 1.99% |
| 11 | ISHARES TR | 464288877 | 153,322 | $7.5M | 1.82% |
| 12 | ISHARES INC | 46434G103 | 148,153 | $7.3M | 1.77% |
| 13 | MASTERCARD INCORPORATED | MA | 15,979 | $6.3M | 1.53% |
| 14 | ISHARES TR | 46429B267 | 231,507 | $5.3M | 1.29% |
| 15 | NVIDIA CORPORATION | NVDA | 12,380 | $5.2M | 1.27% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 68,842 | $5.0M | 1.22% |
| 17 | FIDELITY COVINGTON TRUST | 316092824 | 99,111 | $5.0M | 1.21% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 31,675 | $4.8M | 1.17% |
| 19 | ISHARES TR | 464287432 | 44,201 | $4.6M | 1.11% |
| 20 | ALPHABET INC | GOOG | 37,141 | $4.4M | 1.08% |
| 21 | AMAZON COM INC | AMZN | 31,843 | $4.2M | 1.01% |
| 22 | VISA INC | V | 16,905 | $4.0M | 0.98% |
| 23 | EXXON MOBIL CORP | XOM | 34,199 | $3.7M | 0.89% |
| 24 | ISHARES TR | 46432F842 | 48,118 | $3.2M | 0.79% |
| 25 | MCDONALDS CORP | MCD | 9,954 | $3.0M | 0.72% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,357 | $2.9M | 0.69% |
| 27 | WALMART INC | WMT | 17,469 | $2.7M | 0.67% |
| 28 | ABBVIE INC | ABBV | 19,984 | $2.7M | 0.65% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 5,553 | $2.7M | 0.65% |
| 30 | DISNEY WALT CO | 254687106 | 26,325 | $2.4M | 0.57% |
| 31 | JPMORGAN CHASE & CO | VYLD | 15,475 | $2.3M | 0.55% |
| 32 | EMERSON ELEC CO | EMR | 24,727 | $2.2M | 0.54% |
| 33 | DOUBLELINE INCOME SOLUTIONS | DSL | 185,423 | $2.2M | 0.54% |
| 34 | ISHARES TR | 464288281 | 24,736 | $2.1M | 0.52% |
| 35 | ISHARES TR | 464288653 | 18,608 | $2.1M | 0.50% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,141 | $2.0M | 0.49% |
| 37 | ISHARES TR | 464287226 | 20,492 | $2.0M | 0.49% |
| 38 | INVESCO QQQ TR | IVZ | 5,384 | $2.0M | 0.48% |
| 39 | COCA COLA CO | KO | 31,764 | $1.9M | 0.46% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,472 | $1.9M | 0.46% |
| 41 | GILEAD SCIENCES INC | GILD | 23,943 | $1.8M | 0.45% |
| 42 | ISHARES TR | 46435U713 | 46,156 | $1.8M | 0.44% |
| 43 | HCA HEALTHCARE INC | HCA | 5,855 | $1.8M | 0.43% |
| 44 | BOEING CO | BA-PA | 8,052 | $1.7M | 0.41% |
| 45 | AMEREN CORP | AEE | 20,742 | $1.7M | 0.41% |
| 46 | HOME DEPOT INC | HD | 5,341 | $1.7M | 0.40% |
| 47 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,279 | $1.6M | 0.40% |
| 48 | ISHARES TR | 46435G250 | 36,789 | $1.6M | 0.40% |
| 49 | META PLATFORMS INC | META | 5,711 | $1.6M | 0.40% |
| 50 | ALPHABET INC | GOOG | 12,850 | $1.6M | 0.38% |
| 51 | ISHARES TR | 464287598 | 9,768 | $1.5M | 0.37% |
| 52 | PEPSICO INC | PEP | 8,225 | $1.5M | 0.37% |
| 53 | STARBUCKS CORP | SBUX | 15,297 | $1.5M | 0.37% |
| 54 | CITIGROUP INC | C-PR | 32,428 | $1.5M | 0.36% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,694 | $1.5M | 0.35% |
| 56 | FIDELITY COVINGTON TRUST | 316092808 | 10,544 | $1.4M | 0.33% |
| 57 | FORD MTR CO DEL | 345370860 | 91,050 | $1.4M | 0.33% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 2,637 | $1.4M | 0.33% |
| 59 | DELTA AIR LINES INC DEL | DAL | 27,898 | $1.3M | 0.32% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 17,781 | $1.3M | 0.32% |
| 61 | ISHARES TR | 464287614 | 4,673 | $1.3M | 0.31% |
| 62 | COMCAST CORP NEW | CCZ | 30,828 | $1.3M | 0.31% |
| 63 | TESLA INC | TSLA | 4,872 | $1.3M | 0.31% |
| 64 | COSTAMARE INC | CMRE-PC | 129,135 | $1.2M | 0.30% |
| 65 | KKR INCOME OPPORTUNITIES FD | KKRT | 104,934 | $1.2M | 0.30% |
| 66 | ISHARES TR | 464287804 | 12,154 | $1.2M | 0.29% |
| 67 | ISHARES TR | 464287507 | 4,554 | $1.2M | 0.29% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 12,178 | $1.2M | 0.29% |
| 69 | SPDR GOLD TR | GLD | 6,636 | $1.2M | 0.29% |
| 70 | T-MOBILE US INC | TMUSZ | 8,510 | $1.2M | 0.29% |
| 71 | LUMINAR TECHNOLOGIES INC | LAZRQ | 169,811 | $1.2M | 0.28% |
| 72 | GERON CORP | GERN | 362,254 | $1.2M | 0.28% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 22,236 | $1.1M | 0.27% |
| 74 | GENUINE PARTS CO | GPC | 6,515 | $1.1M | 0.27% |
| 75 | AMERISOURCEBERGEN CORP | COR | 5,680 | $1.1M | 0.27% |
| 76 | ASML HOLDING N V | ASMLF | 1,484 | $1.1M | 0.26% |
| 77 | ISHARES TR | 464287150 | 10,986 | $1.1M | 0.26% |
| 78 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 55,173 | $1.0M | 0.25% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 4,956 | $1.0M | 0.25% |
| 80 | AMERICAN CENTY ETF TR | 025072885 | 13,458 | $1.0M | 0.25% |
| 81 | ISHARES TR | 46429B697 | 13,546 | $1.0M | 0.24% |
| 82 | LOCKHEED MARTIN CORP | LMT | 2,164 | $997,797 | 0.24% |
| 83 | FEDEX CORP | FDX | 3,952 | $980,548 | 0.24% |
| 84 | DOW INC | DOW | 18,239 | $971,596 | 0.24% |
| 85 | NUVEEN GLOBAL HIGH INCOME FD | NU | 86,914 | $970,869 | 0.24% |
| 86 | MERCK & CO INC | MRK | 8,405 | $969,073 | 0.24% |
| 87 | KIMBERLY-CLARK CORP | KMB | 7,013 | $968,587 | 0.24% |
| 88 | ISHARES TR | 46434V407 | 23,007 | $953,683 | 0.23% |
| 89 | FIDELITY COVINGTON TRUST | 316092832 | 22,689 | $947,044 | 0.23% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,605 | $943,114 | 0.23% |
| 91 | CINTAS CORP | CTAS | 1,856 | $923,138 | 0.22% |
| 92 | FIDELITY COVINGTON TRUST | 316092840 | 23,203 | $922,090 | 0.22% |
| 93 | CHEVRON CORP NEW | CVX | 5,700 | $897,171 | 0.22% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 19,691 | $892,014 | 0.22% |
| 95 | IQVIA HLDGS INC | IQV | 3,900 | $876,603 | 0.21% |
| 96 | ROPER TECHNOLOGIES INC | ROP | 1,822 | $876,531 | 0.21% |
| 97 | EQUINIX INC | EQIX | 1,113 | $874,351 | 0.21% |
| 98 | BOOKING HOLDINGS INC | BKNG | 319 | $861,401 | 0.21% |
| 99 | ELEVANCE HEALTH INC | ELV | 1,931 | $858,833 | 0.21% |
| 100 | ISHARES TR | 46435G524 | 13,832 | $857,859 | 0.21% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 9,450 | $848,371 | 0.21% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,907 | $845,337 | 0.21% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 14,908 | $845,091 | 0.21% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 1,819 | $830,176 | 0.20% |
| 105 | ISHARES TR | 46429B663 | 8,222 | $828,796 | 0.20% |
| 106 | FIDELITY COVINGTON TRUST | 316092618 | 17,811 | $828,660 | 0.20% |
| 107 | ISHARES TR | 46434V621 | 16,061 | $827,660 | 0.20% |
| 108 | PROLOGIS INC. | PLDGP | 6,545 | $802,832 | 0.19% |
| 109 | WILLIAMS COS INC | 969457100 | 24,456 | $798,036 | 0.19% |
| 110 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,135 | $789,852 | 0.19% |
| 111 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,792 | $782,454 | 0.19% |
| 112 | ISHARES TR | 464287762 | 2,758 | $772,960 | 0.19% |
| 113 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 92,399 | $740,157 | 0.18% |
| 114 | BLUEBIRD BIO INC | 09609G100 | 222,445 | $731,870 | 0.18% |
| 115 | DEERE & CO | DE | 1,802 | $730,520 | 0.18% |
| 116 | DANAHER CORPORATION | 235851102 | 3,038 | $729,512 | 0.18% |
| 117 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 66,334 | $727,706 | 0.18% |
| 118 | PFIZER INC | PFE | 19,460 | $714,004 | 0.17% |
| 119 | EOG RES INC | EOG | 6,172 | $706,386 | 0.17% |
| 120 | ISHARES TR | 464287309 | 10,018 | $706,228 | 0.17% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 6,138 | $700,429 | 0.17% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 7,328 | $691,347 | 0.17% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 3,830 | $687,697 | 0.17% |
| 124 | THE CIGNA GROUP | 125523100 | 2,438 | $684,645 | 0.17% |
| 125 | S&P GLOBAL INC | SPGI | 1,706 | $684,460 | 0.17% |
| 126 | AMERICAN CENTY ETF TR | 025072349 | 12,794 | $682,628 | 0.17% |
| 127 | ALTRIA GROUP INC | MO | 14,696 | $665,891 | 0.16% |
| 128 | ACCENTURE PLC IRELAND | ACN | 2,154 | $665,049 | 0.16% |
| 129 | NUVEEN MUN HIGH INCOME OPPOR | NU | 62,648 | $662,205 | 0.16% |
| 130 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,092 | $661,438 | 0.16% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 17,466 | $649,733 | 0.16% |
| 132 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,984 | $647,173 | 0.16% |
| 133 | ISHARES TR | 464288158 | 6,151 | $639,992 | 0.16% |
| 134 | JOHNSON & JOHNSON | JNJ | 3,776 | $625,537 | 0.15% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 2,085 | $624,966 | 0.15% |
| 136 | CARMAX INC | KMX | 7,442 | $622,903 | 0.15% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 7,395 | $622,746 | 0.15% |
| 138 | COHEN & STEERS REIT & PFD & | 19247X100 | 32,755 | $622,056 | 0.15% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 861 | $619,023 | 0.15% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,012 | $606,773 | 0.15% |
| 141 | AMERICAN EXPRESS CO | AXP | 3,442 | $599,912 | 0.15% |
| 142 | ISHARES TR | 464287242 | 5,504 | $595,207 | 0.14% |
| 143 | ORACLE CORP | ORCL-PD | 4,980 | $593,218 | 0.14% |
| 144 | ISHARES TR | 464287408 | 3,672 | $592,023 | 0.14% |
| 145 | WELLS FARGO CO NEW | 949746101 | 13,816 | $589,676 | 0.14% |
| 146 | ISHARES TR | 464288513 | 7,848 | $589,170 | 0.14% |
| 147 | BECTON DICKINSON & CO | BDX | 2,227 | $587,991 | 0.14% |
| 148 | MARATHON PETE CORP | MARA | 4,975 | $580,205 | 0.14% |
| 149 | CME GROUP INC | CME | 3,110 | $576,468 | 0.14% |
| 150 | SELECT MED HLDGS CORP | 81619Q105 | 17,781 | $566,536 | 0.14% |
| 151 | ZOETIS INC | ZTS | 3,207 | $552,473 | 0.13% |
| 152 | TRANE TECHNOLOGIES PLC | TT | 2,878 | $550,736 | 0.13% |
| 153 | SPDR SER TR | 78468R788 | 14,732 | $546,320 | 0.13% |
| 154 | CISCO SYS INC | CSCO | 10,432 | $539,838 | 0.13% |
| 155 | QUALCOMM INC | QCOM | 4,436 | $528,438 | 0.13% |
| 156 | NNN REIT INC | NNN | 12,169 | $520,787 | 0.13% |
| 157 | KOHLS CORP | KSS | 22,447 | $517,510 | 0.13% |
| 158 | ISHARES TR | 46429B291 | 10,804 | $509,732 | 0.12% |
| 159 | AMERICAN CENTY ETF TR | 025072877 | 6,549 | $508,519 | 0.12% |
| 160 | AT&T INC | T-PC | 30,957 | $493,821 | 0.12% |
| 161 | ISHARES TR | 46432F834 | 7,692 | $481,686 | 0.12% |
| 162 | ISHARES TR | 464287580 | 6,756 | $480,811 | 0.12% |
| 163 | ISHARES TR | 464287887 | 4,097 | $470,982 | 0.11% |
| 164 | UNION PAC CORP | UNP | 2,268 | $464,371 | 0.11% |
| 165 | US BANCORP DEL | USB-PS | 13,839 | $457,341 | 0.11% |
| 166 | CATERPILLAR INC | CAT | 1,846 | $455,994 | 0.11% |
| 167 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,244 | $449,911 | 0.11% |
| 168 | CONOCOPHILLIPS | COP | 4,331 | $448,736 | 0.11% |
| 169 | CANADIAN NATL RY CO | 136375102 | 3,652 | $442,147 | 0.11% |
| 170 | METLIFE INC | MET-PF | 7,751 | $438,309 | 0.11% |
| 171 | NETFLIX INC | NFLX | 987 | $435,503 | 0.11% |
| 172 | REVANCE THERAPEUTICS INC | 761330109 | 16,787 | $425,079 | 0.10% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 3,141 | $420,486 | 0.10% |
| 174 | ISHARES TR | 464288448 | 15,792 | $415,804 | 0.10% |
| 175 | SONOCO PRODS CO | 835495102 | 6,969 | $411,370 | 0.10% |
| 176 | BP PLC | BPPFF | 11,521 | $406,579 | 0.10% |
| 177 | DOUBLELINE YIELD OPPORTUNITI | DLY | 27,920 | $405,728 | 0.10% |
| 178 | MEDTRONIC PLC | MDT | 4,589 | $404,353 | 0.10% |
| 179 | ARES CAPITAL CORP | ARCC | 21,451 | $403,096 | 0.10% |
| 180 | ISHARES INC | 464286533 | 7,325 | $402,826 | 0.10% |
| 181 | ISHARES INC | 46434G863 | 12,694 | $401,588 | 0.10% |
| 182 | ISHARES TR | 464287275 | 5,860 | $400,732 | 0.10% |
| 183 | OWENS & MINOR INC NEW | 690732102 | 20,758 | $395,237 | 0.10% |
| 184 | PIMCO ETF TR | 72201R866 | 7,597 | $393,909 | 0.10% |
| 185 | AMERICAN CENTY ETF TR | 025072604 | 7,254 | $390,495 | 0.09% |
| 186 | ENBRIDGE INC | ENNPF | 10,488 | $389,657 | 0.09% |
| 187 | UNILEVER PLC | UNLYF | 7,335 | $382,373 | 0.09% |
| 188 | SELECT SECTOR SPDR TR | 81369Y209 | 2,866 | $381,145 | 0.09% |
| 189 | ENTERGY CORP NEW | ENO | 3,715 | $361,845 | 0.09% |
| 190 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,769 | $361,789 | 0.09% |
| 191 | DOMINION ENERGY INC | D | 6,980 | $361,562 | 0.09% |
| 192 | AMERICAN CENTY ETF TR | 025072703 | 6,188 | $355,209 | 0.09% |
| 193 | CINCINNATI FINL CORP | 172062101 | 3,614 | $351,806 | 0.09% |
| 194 | ISHARES TR | 464287523 | 690 | $350,015 | 0.08% |
| 195 | CARDINAL HEALTH INC | CAH | 3,685 | $348,490 | 0.08% |
| 196 | BCE INC | BCPPF | 7,596 | $346,352 | 0.08% |
| 197 | FIRSTENERGY CORP | FE | 8,876 | $345,102 | 0.08% |
| 198 | EVERSOURCE ENERGY | ES | 4,823 | $342,119 | 0.08% |
| 199 | SANOFI | SNYNF | 6,290 | $339,033 | 0.08% |
| 200 | AMERICAN CENTY ETF TR | 025072562 | 8,090 | $334,524 | 0.08% |
| 201 | CVS HEALTH CORP | CVS | 4,801 | $332,094 | 0.08% |
| 202 | FIDELITY COVINGTON TRUST | 316092329 | 14,947 | $326,743 | 0.08% |
| 203 | INTERPUBLIC GROUP COS INC | INTR | 8,439 | $325,666 | 0.08% |
| 204 | LOWES COS INC | 548661107 | 1,441 | $325,350 | 0.08% |
| 205 | MID-AMER APT CMNTYS INC | 59522J103 | 2,135 | $324,437 | 0.08% |
| 206 | ISHARES TR | 464287564 | 5,813 | $323,078 | 0.08% |
| 207 | CITIZENS FINL GROUP INC | CIA | 12,353 | $322,208 | 0.08% |
| 208 | FIFTH THIRD BANCORP | FITBM | 12,043 | $315,693 | 0.08% |
| 209 | DXC TECHNOLOGY CO | DXC | 11,756 | $314,119 | 0.08% |
| 210 | GENERAL MTRS CO | 37045V100 | 8,093 | $312,190 | 0.08% |
| 211 | VANGUARD INDEX FDS | 922908751 | 1,558 | $310,070 | 0.08% |
| 212 | SEMPRA | SREA | 2,108 | $306,942 | 0.07% |
| 213 | SHELL PLC | RYDAF | 5,055 | $305,257 | 0.07% |
| 214 | PUBLIC STORAGE | PSA-PS | 1,038 | $303,149 | 0.07% |
| 215 | PAYCHEX INC | PAYX | 2,698 | $301,939 | 0.07% |
| 216 | FIDELITY COVINGTON TRUST | 316092600 | 4,715 | $297,723 | 0.07% |
| 217 | GENERAL MLS INC | 370334104 | 3,878 | $297,706 | 0.07% |
| 218 | ISHARES TR | 46432F396 | 2,040 | $294,417 | 0.07% |
| 219 | ISHARES TR | 464287754 | 2,768 | $293,519 | 0.07% |
| 220 | AVANGRID INC | 05351W103 | 7,754 | $292,206 | 0.07% |
| 221 | LYONDELLBASELL INDUSTRIES N | LYB | 3,131 | $287,581 | 0.07% |
| 222 | L3HARRIS TECHNOLOGIES INC | LHX | 1,448 | $283,669 | 0.07% |
| 223 | ISHARES TR | 46434V613 | 6,211 | $282,417 | 0.07% |
| 224 | VANGUARD WHITEHALL FDS | 921946406 | 2,659 | $282,134 | 0.07% |
| 225 | ANALOG DEVICES INC | ADI | 1,430 | $278,660 | 0.07% |
| 226 | INTERNATIONAL PAPER CO | 460146103 | 8,694 | $276,603 | 0.07% |
| 227 | OMNICOM GROUP INC | OMC | 2,884 | $274,459 | 0.07% |
| 228 | FISERV INC | FISV | 2,120 | $267,440 | 0.06% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,771 | $263,978 | 0.06% |
| 230 | VANGUARD INDEX FDS | 922908736 | 929 | $262,870 | 0.06% |
| 231 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,615 | $262,351 | 0.06% |
| 232 | ISHARES TR | 464287291 | 4,202 | $261,324 | 0.06% |
| 233 | SPDR SER TR | 78464A763 | 2,130 | $261,149 | 0.06% |
| 234 | ECOLAB INC | ECL | 1,356 | $253,230 | 0.06% |
| 235 | QCR HOLDINGS INC | QCRH | 6,120 | $251,104 | 0.06% |
| 236 | GENERAL ELECTRIC CO | 369604301 | 2,282 | $250,707 | 0.06% |
| 237 | VEEVA SYS INC | VEEV | 1,259 | $248,942 | 0.06% |
| 238 | MAINSTAY MACKAY DEFINEDTERM | MMD | 14,279 | $243,755 | 0.06% |
| 239 | LILLY ELI & CO | LLY | 518 | $243,420 | 0.06% |
| 240 | CORNING INC | GLW | 6,811 | $238,694 | 0.06% |
| 241 | VANGUARD INDEX FDS | 922908769 | 1,077 | $237,255 | 0.06% |
| 242 | NOVARTIS AG | NVSEF | 2,344 | $236,553 | 0.06% |
| 243 | LABORATORY CORP AMER HLDGS | 50540R409 | 980 | $236,505 | 0.06% |
| 244 | CSX CORP | CSX | 6,887 | $234,847 | 0.06% |
| 245 | BANK AMERICA CORP | 060505104 | 8,069 | $231,678 | 0.06% |
| 246 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,530 | $230,439 | 0.06% |
| 247 | SALESFORCE INC | CRM | 1,084 | $229,009 | 0.06% |
| 248 | CONSTELLATION BRANDS INC | STZ | 924 | $227,576 | 0.06% |
| 249 | KRAFT HEINZ CO | KHC | 6,342 | $225,144 | 0.05% |
| 250 | PARKER-HANNIFIN CORP | PH | 560 | $218,496 | 0.05% |
| 251 | CENTENE CORP DEL | CNC | 3,197 | $215,665 | 0.05% |
| 252 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,572 | $211,170 | 0.05% |
| 253 | PAYCOM SOFTWARE INC | PAYC | 657 | $211,054 | 0.05% |
| 254 | PALO ALTO NETWORKS INC | PANW | 824 | $210,540 | 0.05% |
| 255 | GALLAGHER ARTHUR J & CO | 363576109 | 953 | $209,374 | 0.05% |
| 256 | ISHARES TR | 46434V381 | 3,731 | $207,492 | 0.05% |
| 257 | INVESCO EXCH TRADED FD TR II | IVZ | 8,797 | $206,948 | 0.05% |
| 258 | ISHARES SILVER TR | SLV | 9,903 | $206,890 | 0.05% |
| 259 | EDISON INTL | 281020107 | 2,947 | $204,669 | 0.05% |
| 260 | LAMAR ADVERTISING CO NEW | LAMR | 2,055 | $203,962 | 0.05% |
| 261 | FIRST HORIZON CORPORATION | FHN-PH | 16,298 | $183,691 | 0.04% |
| 262 | INNOVIZ TECHNOLOGIES LTD | INVZW | 46,672 | $132,557 | 0.03% |
| 263 | PIMCO MUN INCOME FD | 72200R107 | 11,895 | $122,291 | 0.03% |
| 264 | LLOYDS BANKING GROUP PLC | LLOBF | 54,030 | $118,866 | 0.03% |
| 265 | MESOBLAST LTD | MEOBF | 25,210 | $98,574 | 0.02% |
| 266 | BLACKBERRY LTD | BB | 11,500 | $63,595 | 0.02% |
| 267 | HANESBRANDS INC | 410345102 | 13,937 | $63,275 | 0.02% |
| 268 | AGEX THERAPEUTICS INC | 00848H108 | 25,000 | $22,330 | 0.01% |
| 269 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 14,925 | $21,044 | 0.01% |
| 270 | TREVENA INC | 89532E208 | 16,408 | $14,454 | 0.00% |
| 271 | 22ND CENTY GROUP INC | 90137F103 | 22,000 | $8,419 | 0.00% |