13F-HR filed by Summit X, LLC
Summit X, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 235 holding rows worth $445,732,765.
- Accession
- 0001085146-24-003754
- Filer
- CIK 1697729
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 235 entries on the cover page, a total value of $445,732,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,732,765 with VALUE read as dollars as filed, 13F file number 028-18119. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,646 | $35,981,124 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,448 | $25,537,322 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 218,006 | $20,482,224 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 142,771 | $17,710,003 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 101,765 | $17,399,246 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 353,605 | $16,622,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 246,207 | $14,512,613 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 109,878 | $11,256,469 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 169,381 | $10,666,282 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 235,779 | $10,598,253 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,069 | $10,335,040 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,344 | $8,808,581 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85,925 | $7,889,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 176,245 | $7,324,463 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 48,317 | $7,287,594 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 72,257 | $6,636,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,757 | $5,989,932 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 99,392 | $5,893,361 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 59,035 | $5,360,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,884 | $4,999,537 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 94,852 | $4,952,339 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 90,859 | $4,872,753 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,452 | $4,691,269 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,472 | $4,620,603 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,011 | $4,613,596 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 81,602 | $4,336,355 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,657 | $3,325,773 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,707 | $3,222,092 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,708 | $3,014,308 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,507 | $3,000,510 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,742 | $2,988,930 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,216 | $2,673,025 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 59,919 | $2,529,140 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 70,502 | $2,506,772 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 149,011 | $2,443,562 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,631 | $2,417,459 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,048 | $2,381,030 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,557 | $2,302,741 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,011 | $2,200,752 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,282 | $2,168,826 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 166,693 | $2,087,563 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 44,820 | $2,082,132 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,152 | $1,956,466 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,194 | $1,873,848 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,993 | $1,873,694 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,102 | $1,864,164 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,562 | $1,815,601 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,173 | $1,810,021 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,498 | $1,802,629 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,760 | $1,764,081 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,263 | $1,757,154 | dollars as filed | |
| GERON CORP | 374163103 | COM | 405,638 | $1,733,487 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,570 | $1,733,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,415 | $1,716,712 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,003 | $1,701,191 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,941 | $1,678,647 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,183 | $1,672,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 33,112 | $1,668,661 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,536 | $1,664,169 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,700 | $1,655,578 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,637 | $1,643,698 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 40,010 | $1,633,782 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,507 | $1,613,979 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,929 | $1,586,542 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,379 | $1,478,317 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,947 | $1,416,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 53,367 | $1,412,827 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,952 | $1,406,917 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,894 | $1,395,238 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 31,345 | $1,390,546 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,730 | $1,385,677 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,440 | $1,351,407 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,439 | $1,253,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,967 | $1,221,960 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,807 | $1,218,201 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,384 | $1,215,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 24,458 | $1,183,183 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,614 | $1,171,451 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,479 | $1,065,890 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,628 | $1,060,278 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 76,596 | $1,049,369 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,971 | $1,041,487 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,618 | $1,040,745 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 15,344 | $1,037,046 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,170 | $1,035,770 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 80,336 | $1,027,519 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 147,694 | $1,005,796 | dollars as filed | |
| IJH | 464287507 | COM | 16,922 | $991,621 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,844 | $981,189 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,706 | $937,505 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,639 | $872,594 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,318 | $869,866 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 44,573 | $838,466 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,678 | $805,445 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,792 | $785,459 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 64,698 | $768,619 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,192 | $759,224 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,072 | $750,960 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 69,016 | $744,677 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,225 | $742,258 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 15,817 | $741,774 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,459 | $729,524 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,511 | $723,173 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 84,046 | $711,862 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,048 | $710,516 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,803 | $673,748 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,599 | $657,491 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,926 | $654,018 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,556 | $631,515 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,149 | $623,345 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,444 | $611,668 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,546 | $605,557 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,394 | $601,080 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 582,461 | $577,499 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,087 | $564,818 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,649 | $549,721 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,643 | $531,332 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,341 | $515,869 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,519 | $513,697 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,085 | $511,310 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,251 | $509,854 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 30,577 | $506,858 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 944 | $506,753 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,065 | $502,193 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 744 | $501,125 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,531 | $498,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,158 | $489,802 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,109 | $488,308 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,350 | $474,873 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 553 | $470,264 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,432 | $450,314 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,666 | $445,654 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 27,525 | $434,334 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,736 | $430,609 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,273 | $427,164 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,336 | $423,453 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,610 | $422,660 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,862 | $420,743 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 14,099 | $418,317 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,785 | $417,094 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 746 | $415,545 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,848 | $414,452 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,091 | $414,201 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,276 | $407,399 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,158 | $400,423 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,391 | $400,386 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,501 | $390,499 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,104 | $374,951 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,120 | $367,200 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 244,442 | $365,367 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,830 | $363,483 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 38,697 | $358,234 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,537 | $358,189 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,640 | $357,613 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,189 | $355,632 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,421 | $354,710 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,947 | $354,210 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,419 | $352,112 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,851 | $343,103 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,347 | $335,217 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 876 | $334,719 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,328 | $329,622 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,492 | $328,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,260 | $328,591 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,917 | $324,409 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,072 | $321,981 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,789 | $320,872 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,675 | $318,496 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,993 | $314,317 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,446 | $310,818 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,968 | $310,294 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,970 | $309,860 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 293 | $308,107 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,965 | $307,866 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 745 | $306,476 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,198 | $305,003 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,606 | $303,209 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,977 | $301,548 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,762 | $301,530 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,691 | $301,140 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,880 | $298,933 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,830 | $297,694 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,773 | $297,338 | dollars as filed | |
| VGT | 92204A702 | SHS | 507 | $295,437 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,109 | $292,859 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,397 | $292,531 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,498 | $292,049 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,125 | $290,714 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,400 | $287,049 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,978 | $286,088 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 608 | $284,600 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,016 | $283,145 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,283 | $278,614 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,378 | $275,762 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,106 | $268,548 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,956 | $265,055 | dollars as filed | |
| VTI | 922908769 | COM | 973 | $263,096 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 955 | $262,892 | dollars as filed | |
| MGC | 921910873 | COM | 1,327 | $262,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,370 | $262,597 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,490 | $258,486 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,632 | $256,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,398 | $255,742 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 984 | $255,486 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 794 | $254,590 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 241 | $251,718 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,082 | $249,530 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 372 | $242,676 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,150 | $238,706 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,621 | $238,514 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,424 | $235,691 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5,168 | $234,785 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,798 | $231,470 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 88,395 | $227,356 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,990 | $225,820 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,954 | $225,774 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,748 | $223,745 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,469 | $222,848 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,199 | $221,609 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,401 | $219,033 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,757 | $217,967 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,987 | $217,328 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,048 | $216,619 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 395 | $216,164 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,290 | $213,766 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,297 | $208,010 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,548 | $206,592 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,127 | $202,325 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,767 | $202,264 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,624 | $163,226 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 87,541 | $81,164 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,065 | $47,671 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 18,000 | $15,300 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 11,000 | $8,742 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 16,408 | $3,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003754 | this filing | 2024-08-13 | acceptance time not in the bulk data set |