13F HOLDINGS REPORT
Keel Point, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001386935-23-000001
Total Value
$637,068
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 181,671 | $63.8M | 10.02% |
| 2 | SPDR S&P 500 ETF TR | SPY | 148,519 | $56.8M | 8.92% |
| 3 | ISHARES TR | 464287622 | 136,391 | $28.7M | 4.51% |
| 4 | SPDR SER TR | 78464A854 | 550,730 | $24.8M | 3.89% |
| 5 | ISHARES TR | 464287465 | 300,328 | $19.7M | 3.09% |
| 6 | ISHARES TR | 464287598 | 108,225 | $16.4M | 2.58% |
| 7 | ISHARES TR | 46429B655 | 285,965 | $14.4M | 2.26% |
| 8 | ISHARES TR | 464287226 | 140,717 | $13.6M | 2.14% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 321,962 | $13.5M | 2.12% |
| 10 | ISHARES TR | 464288661 | 110,246 | $12.7M | 1.99% |
| 11 | SPDR GOLD TR | GLD | 62,156 | $10.5M | 1.66% |
| 12 | MICROSOFT CORP | MSFT | 43,057 | $10.3M | 1.62% |
| 13 | ISHARES TR | 464288257 | 103,467 | $8.8M | 1.38% |
| 14 | ISHARES TR | 464287234 | 222,915 | $8.4M | 1.33% |
| 15 | APPLE INC | AAPL | 56,083 | $7.3M | 1.14% |
| 16 | VANGUARD WORLD FD | 921910873 | 54,614 | $7.2M | 1.14% |
| 17 | ISHARES TR | 464287614 | 29,904 | $6.4M | 1.01% |
| 18 | SOUTHERN CO | SOMN | 87,764 | $6.3M | 0.98% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 118,679 | $5.9M | 0.93% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $5.6M | 0.88% |
| 21 | ISHARES TR | 464287176 | 49,295 | $5.2M | 0.82% |
| 22 | NORTHERN LTS FD TR IV | NTRSO | 163,799 | $5.1M | 0.80% |
| 23 | ACCENTURE PLC IRELAND | ACN | 19,152 | $5.1M | 0.80% |
| 24 | JOHNSON & JOHNSON | JNJ | 28,593 | $5.1M | 0.79% |
| 25 | ALPHABET INC | GOOG | 55,854 | $4.9M | 0.77% |
| 26 | VISA INC | V | 23,340 | $4.8M | 0.76% |
| 27 | STRYKER CORPORATION | SYK | 17,418 | $4.3M | 0.67% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 7,574 | $4.2M | 0.65% |
| 29 | ISHARES TR | 464287309 | 69,189 | $4.0M | 0.64% |
| 30 | DANAHER CORPORATION | 235851102 | 14,970 | $4.0M | 0.62% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 9,144 | $4.0M | 0.62% |
| 32 | EXPEDITORS INTL WASH INC | 302130109 | 37,616 | $3.9M | 0.61% |
| 33 | ISHARES TR | 464287440 | 40,505 | $3.9M | 0.61% |
| 34 | WALMART INC | WMT | 27,264 | $3.9M | 0.61% |
| 35 | AMPHENOL CORP NEW | 032095101 | 50,369 | $3.8M | 0.60% |
| 36 | QUALCOMM INC | QCOM | 34,672 | $3.8M | 0.60% |
| 37 | ISHARES TR | 464288273 | 66,199 | $3.7M | 0.59% |
| 38 | VANGUARD INDEX FDS | 922908769 | 19,449 | $3.7M | 0.58% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 16,827 | $3.7M | 0.58% |
| 40 | FISERV INC | FISV | 36,409 | $3.7M | 0.58% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 44,909 | $3.6M | 0.57% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 35,126 | $3.6M | 0.57% |
| 43 | SHERWIN WILLIAMS CO | SHW | 15,106 | $3.6M | 0.56% |
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 61,516 | $3.5M | 0.55% |
| 45 | CVS HEALTH CORP | CVS | 37,578 | $3.5M | 0.55% |
| 46 | ISHARES TR | 464287762 | 12,253 | $3.5M | 0.55% |
| 47 | FASTENAL CO | FAST | 72,569 | $3.4M | 0.54% |
| 48 | DISNEY WALT CO | 254687106 | 39,423 | $3.4M | 0.54% |
| 49 | FEDEX CORP | FDX | 19,749 | $3.4M | 0.54% |
| 50 | CHECK POINT SOFTWARE TECH LT | M22465104 | 26,971 | $3.4M | 0.53% |
| 51 | ISHARES TR | 464287408 | 23,348 | $3.4M | 0.53% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 26,304 | $3.3M | 0.51% |
| 53 | ECOLAB INC | ECL | 22,441 | $3.3M | 0.51% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C706 | 50,396 | $2.9M | 0.46% |
| 55 | ISHARES TR | 464287655 | 16,167 | $2.8M | 0.44% |
| 56 | VANGUARD INDEX FDS | 922908652 | 20,644 | $2.7M | 0.43% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 47,469 | $2.7M | 0.43% |
| 58 | ISHARES TR | 464287457 | 32,831 | $2.7M | 0.42% |
| 59 | SERVISFIRST BANCSHARES INC | SFBS | 37,980 | $2.6M | 0.41% |
| 60 | ISHARES TR | 464287432 | 23,911 | $2.4M | 0.37% |
| 61 | NORTHERN LTS FD TR IV | NTRSO | 99,768 | $2.3M | 0.36% |
| 62 | HOME DEPOT INC | HD | 7,108 | $2.2M | 0.35% |
| 63 | REATA PHARMACEUTICALS INC | 75615P103 | 57,779 | $2.2M | 0.34% |
| 64 | AMAZON COM INC | AMZN | 25,790 | $2.2M | 0.34% |
| 65 | NORTHERN LTS FD TR IV | NTRSO | 71,794 | $2.1M | 0.34% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 30,010 | $2.1M | 0.33% |
| 67 | ISHARES TR | 464287739 | 24,546 | $2.1M | 0.32% |
| 68 | ISHARES TR | 464287507 | 8,458 | $2.0M | 0.32% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 13,990 | $2.0M | 0.31% |
| 70 | VANGUARD INDEX FDS | 922908744 | 13,969 | $2.0M | 0.31% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,084 | $1.9M | 0.29% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 20,990 | $1.8M | 0.29% |
| 73 | INVESCO QQQ TR | IVZ | 6,794 | $1.8M | 0.28% |
| 74 | ISHARES TR | 46429B267 | 79,037 | $1.8M | 0.28% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 3,370 | $1.8M | 0.28% |
| 76 | NORTHERN LTS FD TR IV | NTRSO | 66,845 | $1.7M | 0.27% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042866 | 26,848 | $1.7M | 0.27% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 36,564 | $1.6M | 0.26% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 47,982 | $1.6M | 0.26% |
| 80 | SCHWAB STRATEGIC TR | 808524409 | 23,184 | $1.5M | 0.24% |
| 81 | VANGUARD CHARLOTTE FDS | 92203J407 | 31,853 | $1.5M | 0.24% |
| 82 | ISHARES SILVER TR | SLV | 67,982 | $1.5M | 0.23% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 5,999 | $1.5M | 0.23% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 45,182 | $1.5M | 0.23% |
| 85 | ISHARES TR | 464287689 | 6,568 | $1.4M | 0.23% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 4,204 | $1.4M | 0.23% |
| 87 | VANGUARD INDEX FDS | 922908553 | 17,497 | $1.4M | 0.23% |
| 88 | VANGUARD INDEX FDS | 922908538 | 7,198 | $1.3M | 0.20% |
| 89 | ISHARES TR | 464288885 | 14,935 | $1.3M | 0.20% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,013 | $1.2M | 0.20% |
| 91 | SELECT SECTOR SPDR TR | 81369Y308 | 16,683 | $1.2M | 0.20% |
| 92 | ISHARES TR | 46432F339 | 10,426 | $1.2M | 0.19% |
| 93 | EXXON MOBIL CORP | XOM | 10,597 | $1.2M | 0.18% |
| 94 | JPMORGAN CHASE & CO | VYLD | 8,530 | $1.1M | 0.18% |
| 95 | CHEVRON CORP NEW | CVX | 6,365 | $1.1M | 0.18% |
| 96 | COCA COLA CO | KO | 17,933 | $1.1M | 0.18% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 7,446 | $1.1M | 0.18% |
| 98 | MASTERCARD INCORPORATED | MA | 3,225 | $1.1M | 0.18% |
| 99 | SPDR SER TR | 78464A672 | 39,203 | $1.1M | 0.17% |
| 100 | ISHARES INC | 46434G103 | 23,405 | $1.1M | 0.17% |
| 101 | VANGUARD INDEX FDS | 922908751 | 5,936 | $1.1M | 0.17% |
| 102 | ABRDN PLATINUM ETF TRUST | PPLT | 10,636 | $1.1M | 0.17% |
| 103 | SPDR INDEX SHS FDS | 78463X871 | 35,567 | $1.0M | 0.16% |
| 104 | ISHARES TR | 464288646 | 20,380 | $1.0M | 0.16% |
| 105 | NORTHERN LTS FD TR IV | NTRSO | 32,762 | $986,477 | 0.15% |
| 106 | ISHARES TR | 464288760 | 8,783 | $982,510 | 0.15% |
| 107 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,323 | $970,804 | 0.15% |
| 108 | ISHARES TR | 464288372 | 21,016 | $963,373 | 0.15% |
| 109 | SELECT SECTOR SPDR TR | 81369Y704 | 9,778 | $960,251 | 0.15% |
| 110 | MERCK & CO INC | MRK | 8,614 | $955,713 | 0.15% |
| 111 | ALPHABET INC | GOOG | 10,737 | $952,694 | 0.15% |
| 112 | ISHARES TR | 464287200 | 2,462 | $945,835 | 0.15% |
| 113 | JPMORGAN CHASE & CO | VYLD | 42,578 | $926,072 | 0.15% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,698 | $922,071 | 0.14% |
| 115 | CISCO SYS INC | CSCO | 18,891 | $899,981 | 0.14% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 18,819 | $876,046 | 0.14% |
| 117 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 33,798 | $814,870 | 0.13% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 17,375 | $810,023 | 0.13% |
| 119 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 16,000 | $803,360 | 0.13% |
| 120 | DIMENSIONAL ETF TRUST | 25434V872 | 18,560 | $770,611 | 0.12% |
| 121 | ISHARES TR | 46429B697 | 10,681 | $770,100 | 0.12% |
| 122 | NVIDIA CORPORATION | NVDA | 5,119 | $748,162 | 0.12% |
| 123 | SPDR SER TR | 78464A664 | 25,323 | $735,140 | 0.12% |
| 124 | ISHARES TR | 46429B598 | 17,602 | $734,707 | 0.12% |
| 125 | LOWES COS INC | 548661107 | 3,642 | $725,613 | 0.11% |
| 126 | VANGUARD BD INDEX FDS | 92203C303 | 14,702 | $720,383 | 0.11% |
| 127 | ISHARES TR | 464288414 | 6,562 | $692,422 | 0.11% |
| 128 | ISHARES TR | 464288679 | 6,266 | $688,759 | 0.11% |
| 129 | ISHARES TR | 464287168 | 5,696 | $686,904 | 0.11% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,692 | $685,878 | 0.11% |
| 131 | LILLY ELI & CO | LLY | 1,871 | $684,593 | 0.11% |
| 132 | TESLA INC | TSLA | 5,555 | $684,321 | 0.11% |
| 133 | ISHARES TR | 464287804 | 7,211 | $682,409 | 0.11% |
| 134 | CATERPILLAR INC | CAT | 2,841 | $680,560 | 0.11% |
| 135 | SPROTT PHYSICAL GOLD TR | SII | 48,129 | $678,617 | 0.11% |
| 136 | ISHARES TR | 464287481 | 8,010 | $669,655 | 0.11% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 13,647 | $667,884 | 0.10% |
| 138 | MCDONALDS CORP | MCD | 2,503 | $659,740 | 0.10% |
| 139 | BANK AMERICA CORP | 060505104 | 19,915 | $659,593 | 0.10% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 7,847 | $656,014 | 0.10% |
| 141 | ISHARES TR | 464287242 | 6,107 | $643,860 | 0.10% |
| 142 | UNION PAC CORP | UNP | 3,051 | $631,775 | 0.10% |
| 143 | META PLATFORMS INC | META | 5,163 | $621,255 | 0.10% |
| 144 | PEPSICO INC | PEP | 3,422 | $618,166 | 0.10% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 15,653 | $616,742 | 0.10% |
| 146 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,778 | $598,182 | 0.09% |
| 147 | ABBVIE INC | ABBV | 3,669 | $592,995 | 0.09% |
| 148 | GLOBAL X FDS | 37954Y855 | 9,803 | $574,535 | 0.09% |
| 149 | SELECT SECTOR SPDR TR | 81369Y209 | 4,223 | $573,695 | 0.09% |
| 150 | NEWMONT CORP | NEMCL | 11,915 | $562,365 | 0.09% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,210 | $537,089 | 0.08% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,610 | $535,498 | 0.08% |
| 153 | LINDE PLC | LIN | 1,635 | $533,206 | 0.08% |
| 154 | SCHWAB STRATEGIC TR | 808524300 | 9,561 | $531,209 | 0.08% |
| 155 | HONEYWELL INTL INC | 438516106 | 2,460 | $527,075 | 0.08% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 1,127 | $514,329 | 0.08% |
| 157 | LOCKHEED MARTIN CORP | LMT | 1,049 | $510,196 | 0.08% |
| 158 | UNITED STS OIL FD LP | UNTCW | 7,246 | $508,017 | 0.08% |
| 159 | ABBOTT LABS | ABLZF | 4,598 | $504,839 | 0.08% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 6,023 | $501,492 | 0.08% |
| 161 | PFIZER INC | PFE | 9,778 | $501,012 | 0.08% |
| 162 | NOVO-NORDISK A S | NONOF | 3,654 | $494,471 | 0.08% |
| 163 | TRUIST FINL CORP | 89832Q109 | 11,435 | $492,044 | 0.08% |
| 164 | ISHARES INC | 46434G863 | 16,317 | $490,641 | 0.08% |
| 165 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,935 | $490,301 | 0.08% |
| 166 | ASML HOLDING N V | ASMLF | 891 | $486,910 | 0.08% |
| 167 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 11,217 | $482,007 | 0.08% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 883 | $481,915 | 0.08% |
| 169 | AT&T INC | T-PC | 25,816 | $475,279 | 0.07% |
| 170 | ISHARES TR | 46435U135 | 14,383 | $474,922 | 0.07% |
| 171 | BROADCOM INC | AVGO | 845 | $472,727 | 0.07% |
| 172 | FIDELITY MERRIMACK STR TR | 316188309 | 10,372 | $466,947 | 0.07% |
| 173 | STARBUCKS CORP | SBUX | 4,624 | $458,652 | 0.07% |
| 174 | TEXAS INSTRS INC | 882508104 | 2,766 | $457,050 | 0.07% |
| 175 | ASTRAZENECA PLC | AZN | 6,697 | $454,069 | 0.07% |
| 176 | ISHARES TR | 46429B671 | 9,461 | $449,388 | 0.07% |
| 177 | ISHARES INC | 464286749 | 10,646 | $446,387 | 0.07% |
| 178 | AMGEN INC | AMGN | 1,677 | $440,420 | 0.07% |
| 179 | ELEVANCE HEALTH INC | ELV | 858 | $440,184 | 0.07% |
| 180 | NETFLIX INC | NFLX | 1,459 | $430,230 | 0.07% |
| 181 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,749 | $417,465 | 0.07% |
| 182 | CIGNA CORP NEW | 125523100 | 1,223 | $405,300 | 0.06% |
| 183 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,544 | $397,040 | 0.06% |
| 184 | INTUIT | INTU | 1,001 | $389,631 | 0.06% |
| 185 | NIKE INC | NKE | 3,309 | $387,159 | 0.06% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 2,188 | $380,281 | 0.06% |
| 187 | SCHWAB STRATEGIC TR | 808524748 | 12,138 | $379,435 | 0.06% |
| 188 | FIDELITY COVINGTON TRUST | 316092840 | 9,931 | $370,441 | 0.06% |
| 189 | SPDR SER TR | 78468R408 | 14,951 | $362,412 | 0.06% |
| 190 | ISHARES TR | 46435G409 | 15,558 | $360,479 | 0.06% |
| 191 | GLOBAL PMTS INC | 37940X102 | 3,594 | $356,933 | 0.06% |
| 192 | ISHARES TR | 464289438 | 2,945 | $354,939 | 0.06% |
| 193 | TARGET CORP | TGT | 2,374 | $353,781 | 0.06% |
| 194 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,547 | $353,389 | 0.06% |
| 195 | ROSS STORES INC | ROST | 3,001 | $348,343 | 0.05% |
| 196 | SONY GROUP CORPORATION | SNEJF | 4,560 | $347,844 | 0.05% |
| 197 | ORACLE CORP | ORCL-PD | 4,226 | $345,456 | 0.05% |
| 198 | HCA HEALTHCARE INC | HCA | 1,430 | $343,177 | 0.05% |
| 199 | BLACKROCK INC | BLK | 484 | $343,177 | 0.05% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 1,096 | $341,263 | 0.05% |
| 201 | ISHARES TR | 464288588 | 3,628 | $336,497 | 0.05% |
| 202 | AFLAC INC | AFL | 4,616 | $332,063 | 0.05% |
| 203 | VANGUARD WORLD FDS | 92204A884 | 4,029 | $331,414 | 0.05% |
| 204 | CAMBRIA ETF TR | 132061201 | 5,515 | $327,102 | 0.05% |
| 205 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,233 | $326,325 | 0.05% |
| 206 | DIAGEO PLC | DGEAF | 1,792 | $319,364 | 0.05% |
| 207 | PARKER-HANNIFIN CORP | PH | 1,087 | $316,419 | 0.05% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 2,015 | $316,146 | 0.05% |
| 209 | EATON CORP PLC | ETN | 2,010 | $315,423 | 0.05% |
| 210 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 3,936 | $312,333 | 0.05% |
| 211 | ENTERGY CORP NEW | ENO | 2,776 | $312,306 | 0.05% |
| 212 | VANECK ETF TRUST | 92189F700 | 3,634 | $311,974 | 0.05% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,815 | $311,712 | 0.05% |
| 214 | APPLIED MATLS INC | 038222105 | 3,160 | $307,729 | 0.05% |
| 215 | VANGUARD WORLD FDS | 92204A504 | 1,228 | $304,643 | 0.05% |
| 216 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 9,200 | $303,968 | 0.05% |
| 217 | ISHARES TR | 464287523 | 873 | $303,942 | 0.05% |
| 218 | DEERE & CO | DE | 706 | $302,616 | 0.05% |
| 219 | DOLLAR TREE INC | DLTR | 2,112 | $298,721 | 0.05% |
| 220 | ISHARES TR | 464287812 | 1,470 | $298,186 | 0.05% |
| 221 | MEDTRONIC PLC | MDT | 3,689 | $286,701 | 0.05% |
| 222 | INTUITIVE SURGICAL INC | ISRG | 1,076 | $285,517 | 0.04% |
| 223 | ALLSTATE CORP | ALL-PJ | 2,102 | $285,063 | 0.04% |
| 224 | ANALOG DEVICES INC | ADI | 1,736 | $284,699 | 0.04% |
| 225 | DYCOM INDS INC | 267475101 | 3,041 | $284,622 | 0.04% |
| 226 | S&P GLOBAL INC | SPGI | 850 | $284,566 | 0.04% |
| 227 | SYNOVUS FINL CORP | 87161C501 | 7,467 | $280,376 | 0.04% |
| 228 | BOOKING HOLDINGS INC | BKNG | 139 | $280,124 | 0.04% |
| 229 | AUTOMATIC DATA PROCESSING IN | ADP | 1,164 | $277,996 | 0.04% |
| 230 | ROCKWELL AUTOMATION INC | ROK | 1,075 | $276,968 | 0.04% |
| 231 | SHELL PLC | RYDAF | 4,859 | $276,708 | 0.04% |
| 232 | BAKER HUGHES COMPANY | BKR | 9,370 | $276,704 | 0.04% |
| 233 | BLACKSTONE INC | BX | 3,723 | $276,197 | 0.04% |
| 234 | CHUBB LIMITED | CB | 1,240 | $273,654 | 0.04% |
| 235 | AMERICAN CENTY ETF TR | 025072802 | 4,917 | $272,156 | 0.04% |
| 236 | NOVARTIS AG | NVSEF | 2,996 | $271,811 | 0.04% |
| 237 | TJX COS INC NEW | 872540109 | 3,411 | $271,538 | 0.04% |
| 238 | CONOCOPHILLIPS | COP | 2,299 | $271,262 | 0.04% |
| 239 | SELECT SECTOR SPDR TR | 81369Y100 | 3,454 | $268,323 | 0.04% |
| 240 | SAP SE | SAPGF | 2,597 | $268,009 | 0.04% |
| 241 | UNITED RENTALS INC | URI | 747 | $265,499 | 0.04% |
| 242 | WELLS FARGO CO NEW | 949746101 | 6,362 | $262,671 | 0.04% |
| 243 | PNC FINL SVCS GROUP INC | 693475105 | 1,652 | $260,917 | 0.04% |
| 244 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,572 | $257,022 | 0.04% |
| 245 | BOEING CO | BA-PA | 1,324 | $252,209 | 0.04% |
| 246 | SPDR S&P MIDCAP 400 ETF TR | MDY | 558 | $247,151 | 0.04% |
| 247 | ZOETIS INC | ZTS | 1,686 | $247,148 | 0.04% |
| 248 | BHP GROUP LTD | BHPLF | 3,975 | $246,655 | 0.04% |
| 249 | GENERAL ELECTRIC CO | 369604301 | 2,938 | $246,172 | 0.04% |
| 250 | ISHARES INC | 464286400 | 8,590 | $240,262 | 0.04% |
| 251 | VANGUARD INDEX FDS | 922908611 | 1,497 | $237,717 | 0.04% |
| 252 | PROLOGIS INC. | PLDGP | 2,108 | $237,677 | 0.04% |
| 253 | AMERICAN TOWER CORP NEW | 03027X100 | 1,122 | $237,654 | 0.04% |
| 254 | ISHARES TR | 464287887 | 2,134 | $230,597 | 0.04% |
| 255 | CONAGRA BRANDS INC | CAG | 5,889 | $227,915 | 0.04% |
| 256 | XCEL ENERGY INC | XELLL | 3,249 | $227,811 | 0.04% |
| 257 | SALESFORCE INC | CRM | 1,712 | $226,994 | 0.04% |
| 258 | GENERAL MLS INC | 370334104 | 2,657 | $222,797 | 0.03% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,144 | $220,403 | 0.03% |
| 260 | TOYOTA MOTOR CORP | TOYOF | 1,614 | $220,383 | 0.03% |
| 261 | COMCAST CORP NEW | CCZ | 6,274 | $219,387 | 0.03% |
| 262 | DIREXION SHS ETF TR | 25459W862 | 3,524 | $218,876 | 0.03% |
| 263 | DEVON ENERGY CORP NEW | 25179M103 | 3,501 | $215,367 | 0.03% |
| 264 | AON PLC | AON | 717 | $215,296 | 0.03% |
| 265 | AIR PRODS & CHEMS INC | AIIR | 698 | $215,088 | 0.03% |
| 266 | SSGA ACTIVE ETF TR | 78467V848 | 5,327 | $213,293 | 0.03% |
| 267 | HSBC HLDGS PLC | HBCYF | 6,837 | $213,049 | 0.03% |
| 268 | EDWARDS LIFESCIENCES CORP | EW | 2,854 | $212,937 | 0.03% |
| 269 | FREEPORT-MCMORAN INC | FCX | 5,598 | $212,728 | 0.03% |
| 270 | L3HARRIS TECHNOLOGIES INC | LHX | 1,021 | $212,639 | 0.03% |
| 271 | VALERO ENERGY CORP | VLO | 1,669 | $211,792 | 0.03% |
| 272 | SANDY SPRING BANCORP INC | 800363103 | 5,958 | $209,901 | 0.03% |
| 273 | BLACKROCK MUNIYIELD QUALITY | BLK | 18,700 | $209,627 | 0.03% |
| 274 | WILLIAMS COS INC | 969457100 | 6,338 | $208,521 | 0.03% |
| 275 | FIDELITY COVINGTON TRUST | 316092857 | 8,360 | $207,412 | 0.03% |
| 276 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,185 | $206,945 | 0.03% |
| 277 | PRUDENTIAL FINL INC | PUKPF | 2,065 | $205,340 | 0.03% |
| 278 | AMERICAN EXPRESS CO | AXP | 1,380 | $203,858 | 0.03% |
| 279 | MONDELEZ INTL INC | 609207105 | 3,026 | $201,675 | 0.03% |
| 280 | MARATHON PETE CORP | MARA | 1,729 | $201,254 | 0.03% |
| 281 | BP PLC | BPPFF | 5,742 | $200,583 | 0.03% |
| 282 | BOSTON SCIENTIFIC CORP | BSX | 4,331 | $200,395 | 0.03% |
| 283 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 29,903 | $199,456 | 0.03% |
| 284 | FORD MTR CO DEL | 345370860 | 15,304 | $177,986 | 0.03% |
| 285 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 21,676 | $130,273 | 0.02% |
| 286 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,092 | $113,018 | 0.02% |
| 287 | BARCLAYS PLC | BCLYF | 10,303 | $80,363 | 0.01% |
| 288 | MIZUHO FINANCIAL GROUP INC | MZHOF | 24,167 | $68,635 | 0.01% |
| 289 | BANCO SANTANDER S.A. | BCDRF | 22,323 | $65,853 | 0.01% |
| 290 | LLOYDS BANKING GROUP PLC | LLOBF | 24,066 | $52,946 | 0.01% |
| 291 | BGC PARTNERS INC | BGC | 12,196 | $45,979 | 0.01% |
| 292 | AMBEV SA | ABEV | 13,050 | $35,496 | 0.01% |
| 293 | F45 TRAINING HLDGS INC | 30322L101 | 10,988 | $31,316 | 0.00% |
| 294 | SPDR S&P 500 ETF TR | SPY | 2,000 | $21,160 | 0.00% |
| 295 | SPDR S&P 500 ETF TR | SPY | 1,300 | $16,575 | 0.00% |
| 296 | SPDR S&P 500 ETF TR | SPY | 7,400 | $2,368 | 0.00% |
| 297 | SPDR S&P 500 ETF TR | SPY | 700 | $1,400 | 0.00% |