13F HOLDINGS REPORT
Keel Point, LLC
Quarter ended Q2 2023 · Filed April 3, 2023 · Accession 0001386935-23-000002
Total Value
$692,163
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 199,270 | $74.9M | 10.83% |
| 2 | SPDR S&P 500 ETF TR | SPY | 138,045 | $56.5M | 8.16% |
| 3 | ISHARES TR | 464287622 | 131,609 | $29.6M | 4.28% |
| 4 | ISHARES TR | 464287226 | 283,840 | $28.3M | 4.09% |
| 5 | SPDR SER TR | 78464A854 | 550,730 | $26.5M | 3.83% |
| 6 | ISHARES TR | 464287465 | 365,312 | $26.1M | 3.77% |
| 7 | ISHARES TR | 464287598 | 122,148 | $18.6M | 2.69% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 341,927 | $15.4M | 2.23% |
| 9 | ISHARES TR | 464288661 | 127,589 | $15.0M | 2.17% |
| 10 | MICROSOFT CORP | MSFT | 44,095 | $12.7M | 1.84% |
| 11 | SPDR GOLD TR | GLD | 59,935 | $11.0M | 1.59% |
| 12 | APPLE INC | AAPL | 62,930 | $10.4M | 1.50% |
| 13 | ISHARES TR | 464287234 | 244,623 | $9.7M | 1.39% |
| 14 | ISHARES TR | 464288257 | 102,980 | $9.4M | 1.36% |
| 15 | VANGUARD WORLD FD | 921910873 | 57,429 | $8.2M | 1.19% |
| 16 | ISHARES TR | 464287614 | 30,739 | $7.5M | 1.09% |
| 17 | ISHARES TR | 464287242 | 59,536 | $6.5M | 0.94% |
| 18 | ALPHABET INC | GOOG | 60,555 | $6.3M | 0.91% |
| 19 | SOUTHERN CO | SOMN | 88,250 | $6.1M | 0.89% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $5.6M | 0.81% |
| 21 | ACCENTURE PLC IRELAND | ACN | 19,192 | $5.5M | 0.79% |
| 22 | NORTHERN LTS FD TR IV | NTRSO | 165,786 | $5.4M | 0.79% |
| 23 | VISA INC | V | 23,200 | $5.2M | 0.76% |
| 24 | ISHARES TR | 464287457 | 59,520 | $4.9M | 0.71% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 91,295 | $4.6M | 0.66% |
| 26 | MERCK & CO INC | MRK | 41,381 | $4.4M | 0.64% |
| 27 | QUALCOMM INC | QCOM | 34,320 | $4.4M | 0.63% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 7,517 | $4.3M | 0.63% |
| 29 | JOHNSON & JOHNSON | JNJ | 27,490 | $4.3M | 0.62% |
| 30 | FISERV INC | FISV | 37,613 | $4.3M | 0.61% |
| 31 | ISHARES TR | 464287440 | 41,752 | $4.1M | 0.60% |
| 32 | DISNEY WALT CO | 254687106 | 41,220 | $4.1M | 0.60% |
| 33 | EXPEDITORS INTL WASH INC | 302130109 | 37,108 | $4.1M | 0.59% |
| 34 | AMPHENOL CORP NEW | 032095101 | 49,922 | $4.1M | 0.59% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 16,647 | $4.1M | 0.59% |
| 36 | STRYKER CORPORATION | SYK | 14,166 | $4.0M | 0.58% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 26,564 | $4.0M | 0.58% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 9,068 | $4.0M | 0.58% |
| 39 | WALMART INC | WMT | 26,953 | $4.0M | 0.57% |
| 40 | FEDEX CORP | FDX | 17,379 | $4.0M | 0.57% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 44,521 | $3.9M | 0.57% |
| 42 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,351 | $3.9M | 0.57% |
| 43 | FASTENAL CO | FAST | 71,985 | $3.9M | 0.56% |
| 44 | DANAHER CORPORATION | 235851102 | 14,722 | $3.7M | 0.54% |
| 45 | ISHARES TR | 464288273 | 62,142 | $3.7M | 0.53% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,958 | $3.6M | 0.53% |
| 47 | CVS HEALTH CORP | CVS | 47,499 | $3.5M | 0.51% |
| 48 | CHECK POINT SOFTWARE TECH LT | M22465104 | 26,776 | $3.5M | 0.50% |
| 49 | VANGUARD INDEX FDS | 922908769 | 17,011 | $3.5M | 0.50% |
| 50 | SHERWIN WILLIAMS CO | SHW | 14,989 | $3.4M | 0.49% |
| 51 | ISHARES TR | 464287432 | 31,040 | $3.3M | 0.48% |
| 52 | ISHARES TR | 464287655 | 18,143 | $3.2M | 0.47% |
| 53 | AMAZON COM INC | AMZN | 28,121 | $2.9M | 0.42% |
| 54 | ISHARES TR | 464287762 | 10,534 | $2.9M | 0.42% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C706 | 47,678 | $2.9M | 0.41% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 47,469 | $2.8M | 0.41% |
| 57 | ISHARES TR | 464287309 | 42,705 | $2.7M | 0.39% |
| 58 | VANGUARD INDEX FDS | 922908652 | 18,369 | $2.6M | 0.37% |
| 59 | NORTHERN LTS FD TR IV | NTRSO | 102,578 | $2.4M | 0.35% |
| 60 | ISHARES TR | 464287408 | 15,733 | $2.4M | 0.34% |
| 61 | INVESCO QQQ TR | IVZ | 6,856 | $2.2M | 0.32% |
| 62 | VANGUARD INDEX FDS | 922908744 | 15,763 | $2.2M | 0.31% |
| 63 | NORTHERN LTS FD TR IV | NTRSO | 67,983 | $2.1M | 0.31% |
| 64 | SERVISFIRST BANCSHARES INC | SFBS | 39,101 | $2.1M | 0.31% |
| 65 | VANGUARD CHARLOTTE FDS | 92203J407 | 43,338 | $2.1M | 0.31% |
| 66 | ISHARES TR | 464287507 | 8,357 | $2.1M | 0.30% |
| 67 | ISHARES TR | 464287739 | 24,546 | $2.1M | 0.30% |
| 68 | ISHARES INC | 46434G103 | 42,645 | $2.1M | 0.30% |
| 69 | HOME DEPOT INC | HD | 7,016 | $2.1M | 0.30% |
| 70 | NORTHERN LTS FD TR IV | NTRSO | 68,587 | $1.9M | 0.27% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,026 | $1.9M | 0.27% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042866 | 26,848 | $1.8M | 0.26% |
| 73 | VANGUARD INDEX FDS | 922908538 | 9,328 | $1.8M | 0.26% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 51,087 | $1.8M | 0.26% |
| 75 | ISHARES TR | 46429B267 | 75,802 | $1.8M | 0.26% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 13,503 | $1.8M | 0.26% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 36,564 | $1.8M | 0.26% |
| 78 | TESLA INC | TSLA | 8,419 | $1.7M | 0.25% |
| 79 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 61,662 | $1.7M | 0.25% |
| 80 | ISHARES SILVER TR | SLV | 77,717 | $1.7M | 0.25% |
| 81 | ISHARES TR | 46429B655 | 33,601 | $1.7M | 0.24% |
| 82 | VANGUARD INDEX FDS | 922908553 | 20,288 | $1.7M | 0.24% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 48,764 | $1.6M | 0.23% |
| 84 | NVIDIA CORPORATION | NVDA | 5,581 | $1.6M | 0.22% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 3,236 | $1.5M | 0.22% |
| 86 | SCHWAB STRATEGIC TR | 808524409 | 23,201 | $1.5M | 0.22% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 16,500 | $1.4M | 0.20% |
| 88 | ISHARES TR | 464288646 | 26,355 | $1.3M | 0.19% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,848 | $1.3M | 0.19% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 6,244 | $1.3M | 0.19% |
| 91 | REATA PHARMACEUTICALS INC | 75615P103 | 14,446 | $1.3M | 0.19% |
| 92 | ISHARES TR | 46432F339 | 10,432 | $1.3M | 0.19% |
| 93 | SPDR SER TR | 78464A672 | 42,453 | $1.2M | 0.18% |
| 94 | MASTERCARD INCORPORATED | MA | 3,362 | $1.2M | 0.18% |
| 95 | ISHARES TR | 464288885 | 13,035 | $1.2M | 0.18% |
| 96 | ISHARES TR | 46435G409 | 48,053 | $1.2M | 0.17% |
| 97 | META PLATFORMS INC | META | 5,586 | $1.2M | 0.17% |
| 98 | EXXON MOBIL CORP | XOM | 10,734 | $1.2M | 0.17% |
| 99 | ABRDN PLATINUM ETF TRUST | PPLT | 12,726 | $1.2M | 0.17% |
| 100 | GLOBAL X FDS | 37954Y855 | 18,110 | $1.2M | 0.17% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 7,728 | $1.1M | 0.17% |
| 102 | ISHARES TR | 464287176 | 10,313 | $1.1M | 0.16% |
| 103 | VANGUARD INDEX FDS | 922908751 | 5,997 | $1.1M | 0.16% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 46,821 | $1.1M | 0.16% |
| 105 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,391 | $1.1M | 0.16% |
| 106 | ISHARES TR | 464288372 | 23,102 | $1.1M | 0.16% |
| 107 | JPMORGAN CHASE & CO | VYLD | 8,429 | $1.1M | 0.16% |
| 108 | ALPHABET INC | GOOG | 10,305 | $1.1M | 0.15% |
| 109 | CISCO SYS INC | CSCO | 20,044 | $1.0M | 0.15% |
| 110 | SPDR INDEX SHS FDS | 78463X871 | 33,502 | $1.0M | 0.15% |
| 111 | ISHARES TR | 464287481 | 11,213 | $1.0M | 0.15% |
| 112 | COCA COLA CO | KO | 16,365 | $1.0M | 0.15% |
| 113 | NORTHERN LTS FD TR IV | NTRSO | 32,080 | $995,777 | 0.14% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 22,000 | $991,756 | 0.14% |
| 115 | CHEVRON CORP NEW | CVX | 6,009 | $980,371 | 0.14% |
| 116 | SELECT SECTOR SPDR TR | 81369Y886 | 14,213 | $962,076 | 0.14% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,528 | $958,017 | 0.14% |
| 118 | ISHARES TR | 46429B598 | 23,528 | $926,062 | 0.13% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,260 | $852,770 | 0.12% |
| 120 | ISHARES TR | 464288414 | 7,876 | $848,560 | 0.12% |
| 121 | ABBVIE INC | ABBV | 5,262 | $838,617 | 0.12% |
| 122 | JPMORGAN CHASE & CO | VYLD | 36,896 | $818,722 | 0.12% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,961 | $758,055 | 0.11% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,097 | $753,165 | 0.11% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,043 | $751,235 | 0.11% |
| 126 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,910 | $735,864 | 0.11% |
| 127 | VANGUARD BD INDEX FDS | 92203C303 | 14,737 | $725,653 | 0.10% |
| 128 | LOWES COS INC | 548661107 | 3,600 | $719,897 | 0.10% |
| 129 | SPDR SER TR | 78464A664 | 23,182 | $715,854 | 0.10% |
| 130 | ISHARES TR | 464287804 | 7,032 | $680,006 | 0.10% |
| 131 | ISHARES TR | 464287168 | 5,744 | $673,077 | 0.10% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 13,647 | $670,750 | 0.10% |
| 133 | PEPSICO INC | PEP | 3,633 | $662,210 | 0.10% |
| 134 | MCDONALDS CORP | MCD | 2,338 | $653,831 | 0.09% |
| 135 | SPROTT PHYSICAL GOLD TR | SII | 41,889 | $647,602 | 0.09% |
| 136 | ABBOTT LABS | ABLZF | 6,335 | $641,520 | 0.09% |
| 137 | LILLY ELI & CO | LLY | 1,845 | $633,705 | 0.09% |
| 138 | ASML HOLDING N V | ASMLF | 930 | $633,144 | 0.09% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 12,670 | $631,726 | 0.09% |
| 140 | ISHARES TR | 464288760 | 5,422 | $623,982 | 0.09% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 1,254 | $622,915 | 0.09% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 4,807 | $622,347 | 0.09% |
| 143 | CATERPILLAR INC | CAT | 2,699 | $617,693 | 0.09% |
| 144 | SCHWAB STRATEGIC TR | 808524300 | 9,413 | $613,445 | 0.09% |
| 145 | NEWMONT CORP | NEMCL | 12,445 | $610,065 | 0.09% |
| 146 | LINDE PLC | LIN | 1,669 | $593,104 | 0.09% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 7,693 | $592,941 | 0.09% |
| 148 | ISHARES TR | 464288679 | 5,357 | $591,949 | 0.09% |
| 149 | UNION PAC CORP | UNP | 2,866 | $576,752 | 0.08% |
| 150 | DIMENSIONAL ETF TRUST | 25434V609 | 12,898 | $573,961 | 0.08% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 14,659 | $570,070 | 0.08% |
| 152 | BROADCOM INC | AVGO | 874 | $560,982 | 0.08% |
| 153 | ISHARES TR | 46429B671 | 11,236 | $560,564 | 0.08% |
| 154 | ISHARES TR | 46429B697 | 7,689 | $559,298 | 0.08% |
| 155 | NOVO-NORDISK A S | NONOF | 3,512 | $558,828 | 0.08% |
| 156 | ISHARES INC | 46434G863 | 17,126 | $539,114 | 0.08% |
| 157 | TEXAS INSTRS INC | 882508104 | 2,828 | $526,027 | 0.08% |
| 158 | BANK AMERICA CORP | 060505104 | 18,388 | $525,910 | 0.08% |
| 159 | SELECT SECTOR SPDR TR | 81369Y308 | 6,833 | $510,522 | 0.07% |
| 160 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 11,520 | $503,317 | 0.07% |
| 161 | ARK ETF TR | 00214Q104 | 12,371 | $499,046 | 0.07% |
| 162 | NETFLIX INC | NFLX | 1,444 | $498,873 | 0.07% |
| 163 | ISHARES TR | 464287200 | 1,187 | $488,097 | 0.07% |
| 164 | FIDELITY MERRIMACK STR TR | 316188309 | 10,610 | $488,060 | 0.07% |
| 165 | STARBUCKS CORP | SBUX | 4,686 | $487,928 | 0.07% |
| 166 | INTUIT | INTU | 1,094 | $487,757 | 0.07% |
| 167 | ISHARES INC | 464286749 | 10,646 | $482,477 | 0.07% |
| 168 | UNITED STS OIL FD LP | UNTCW | 7,246 | $481,424 | 0.07% |
| 169 | AT&T INC | T-PC | 24,952 | $480,320 | 0.07% |
| 170 | SALESFORCE INC | CRM | 2,392 | $477,874 | 0.07% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,535 | $471,052 | 0.07% |
| 172 | HONEYWELL INTL INC | 438516106 | 2,458 | $469,840 | 0.07% |
| 173 | INVESCO ACTIVELY MANAGED ETF | IVZ | 9,842 | $464,542 | 0.07% |
| 174 | LOCKHEED MARTIN CORP | LMT | 961 | $454,497 | 0.07% |
| 175 | ISHARES TR | 464288588 | 4,655 | $440,968 | 0.06% |
| 176 | ASTRAZENECA PLC | AZN | 6,290 | $436,601 | 0.06% |
| 177 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,820 | $434,375 | 0.06% |
| 178 | NORTHROP GRUMMAN CORP | NOC | 932 | $430,434 | 0.06% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 2,195 | $425,745 | 0.06% |
| 180 | VANECK ETF TRUST | 92189F700 | 4,863 | $422,432 | 0.06% |
| 181 | NIKE INC | NKE | 3,430 | $420,627 | 0.06% |
| 182 | ISHARES INC | 464286608 | 9,322 | $420,236 | 0.06% |
| 183 | TARGET CORP | TGT | 2,507 | $415,237 | 0.06% |
| 184 | ORACLE CORP | ORCL-PD | 4,439 | $412,426 | 0.06% |
| 185 | ISHARES TR | 464289438 | 2,951 | $409,934 | 0.06% |
| 186 | SCHWAB STRATEGIC TR | 808524748 | 12,136 | $402,066 | 0.06% |
| 187 | FIDELITY COVINGTON TRUST | 316092840 | 10,546 | $401,578 | 0.06% |
| 188 | SPDR SER TR | 78464A862 | 1,902 | $396,708 | 0.06% |
| 189 | ISHARES INC | 464286871 | 19,275 | $396,101 | 0.06% |
| 190 | VANGUARD WORLD FDS | 92204A884 | 4,090 | $395,334 | 0.06% |
| 191 | AMGEN INC | AMGN | 1,634 | $395,023 | 0.06% |
| 192 | SONY GROUP CORPORATION | SNEJF | 4,346 | $393,967 | 0.06% |
| 193 | GLOBAL X FDS | 37954Y830 | 10,169 | $393,642 | 0.06% |
| 194 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 6,022 | $393,381 | 0.06% |
| 195 | HCA HEALTHCARE INC | HCA | 1,434 | $378,149 | 0.05% |
| 196 | AMPLIFY ETF TR | 032108102 | 8,511 | $376,014 | 0.05% |
| 197 | ELEVANCE HEALTH INC | ELV | 816 | $375,255 | 0.05% |
| 198 | GLOBAL PMTS INC | 37940X102 | 3,519 | $370,347 | 0.05% |
| 199 | ISHARES TR | 464287523 | 821 | $364,896 | 0.05% |
| 200 | APPLIED MATLS INC | 038222105 | 2,937 | $360,762 | 0.05% |
| 201 | BOEING CO | BA-PA | 1,675 | $355,820 | 0.05% |
| 202 | EATON CORP PLC | ETN | 2,075 | $355,537 | 0.05% |
| 203 | TRUIST FINL CORP | 89832Q109 | 10,366 | $353,481 | 0.05% |
| 204 | ISHARES TR | 464287689 | 1,496 | $352,182 | 0.05% |
| 205 | ANALOG DEVICES INC | ADI | 1,781 | $351,201 | 0.05% |
| 206 | BOOKING HOLDINGS INC | BKNG | 132 | $350,118 | 0.05% |
| 207 | ROSS STORES INC | ROST | 3,248 | $344,710 | 0.05% |
| 208 | DIMENSIONAL ETF TRUST | 25434V708 | 13,263 | $337,941 | 0.05% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 3,433 | $336,476 | 0.05% |
| 210 | SAP SE | SAPGF | 2,610 | $330,326 | 0.05% |
| 211 | ENTERGY CORP NEW | ENO | 3,026 | $326,027 | 0.05% |
| 212 | ISHARES TR | 464288687 | 10,400 | $324,680 | 0.05% |
| 213 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 9,520 | $323,680 | 0.05% |
| 214 | MEDTRONIC PLC | MDT | 3,940 | $317,626 | 0.05% |
| 215 | ROCKWELL AUTOMATION INC | ROK | 1,078 | $316,430 | 0.05% |
| 216 | ZOETIS INC | ZTS | 1,892 | $314,978 | 0.05% |
| 217 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,203 | $313,704 | 0.05% |
| 218 | AMERICAN CENTY ETF TR | 025072364 | 6,483 | $312,416 | 0.05% |
| 219 | PFIZER INC | PFE | 7,613 | $310,617 | 0.04% |
| 220 | WASTE MGMT INC DEL | 94106L109 | 1,901 | $310,150 | 0.04% |
| 221 | AFLAC INC | AFL | 4,753 | $306,648 | 0.04% |
| 222 | DIMENSIONAL ETF TRUST | 25434V872 | 7,215 | $306,647 | 0.04% |
| 223 | BLACKROCK INC | BLK | 457 | $306,010 | 0.04% |
| 224 | CIGNA CORP NEW | 125523100 | 1,197 | $305,913 | 0.04% |
| 225 | BAKER HUGHES COMPANY | BKR | 10,511 | $303,355 | 0.04% |
| 226 | DIAGEO PLC | DGEAF | 1,669 | $302,402 | 0.04% |
| 227 | DYCOM INDS INC | 267475101 | 3,220 | $301,537 | 0.04% |
| 228 | VANGUARD INDEX FDS | 922908611 | 1,893 | $300,591 | 0.04% |
| 229 | DEERE & CO | DE | 725 | $299,245 | 0.04% |
| 230 | AMERIPRISE FINL INC | 03076C106 | 970 | $297,307 | 0.04% |
| 231 | UNITED RENTALS INC | URI | 747 | $295,633 | 0.04% |
| 232 | AMERICAN CENTY ETF TR | 025072562 | 6,920 | $291,536 | 0.04% |
| 233 | VANGUARD WORLD FDS | 92204A702 | 748 | $288,227 | 0.04% |
| 234 | S&P GLOBAL INC | SPGI | 835 | $288,037 | 0.04% |
| 235 | PROLOGIS INC. | PLDGP | 2,285 | $285,130 | 0.04% |
| 236 | GENERAL ELECTRIC CO | 369604301 | 2,940 | $281,086 | 0.04% |
| 237 | DOLLAR TREE INC | DLTR | 1,945 | $279,205 | 0.04% |
| 238 | TJX COS INC NEW | 872540109 | 3,498 | $274,126 | 0.04% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 1,057 | $270,032 | 0.04% |
| 240 | VANGUARD INDEX FDS | 922908736 | 1,074 | $267,899 | 0.04% |
| 241 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,903 | $266,381 | 0.04% |
| 242 | PARKER-HANNIFIN CORP | PH | 791 | $265,981 | 0.04% |
| 243 | ISHARES TR | 464288240 | 5,416 | $264,138 | 0.04% |
| 244 | MARATHON PETE CORP | MARA | 1,924 | $259,416 | 0.04% |
| 245 | AUTOMATIC DATA PROCESSING IN | ADP | 1,162 | $258,655 | 0.04% |
| 246 | BLACKSTONE INC | BX | 2,936 | $257,941 | 0.04% |
| 247 | DIREXION SHS ETF TR | 25459W862 | 3,524 | $257,886 | 0.04% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 781 | $255,359 | 0.04% |
| 249 | SPDR SER TR | 78464A698 | 5,815 | $255,041 | 0.04% |
| 250 | COMCAST CORP NEW | CCZ | 6,720 | $254,739 | 0.04% |
| 251 | BHP GROUP LTD | BHPLF | 4,007 | $254,090 | 0.04% |
| 252 | WELLS FARGO CO NEW | 949746101 | 6,790 | $253,824 | 0.04% |
| 253 | AUTODESK INC | ADSK | 1,206 | $251,041 | 0.04% |
| 254 | ALLSTATE CORP | ALL-PJ | 2,253 | $249,675 | 0.04% |
| 255 | SHELL PLC | RYDAF | 4,265 | $245,396 | 0.04% |
| 256 | EDWARDS LIFESCIENCES CORP | EW | 2,961 | $244,964 | 0.04% |
| 257 | SERVICENOW INC | NOW | 525 | $243,978 | 0.04% |
| 258 | ISHARES TR | 46434VBG4 | 9,921 | $243,957 | 0.04% |
| 259 | SCHWAB CHARLES CORP | SCHW-PJ | 4,640 | $243,062 | 0.04% |
| 260 | NOVARTIS AG | NVSEF | 2,639 | $242,816 | 0.04% |
| 261 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,881 | $241,388 | 0.03% |
| 262 | MORGAN STANLEY | MS-PQ | 2,744 | $240,896 | 0.03% |
| 263 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,468 | $240,368 | 0.03% |
| 264 | VALERO ENERGY CORP | VLO | 1,700 | $237,389 | 0.03% |
| 265 | L3HARRIS TECHNOLOGIES INC | LHX | 1,209 | $237,292 | 0.03% |
| 266 | SYNOVUS FINL CORP | 87161C501 | 7,640 | $235,526 | 0.03% |
| 267 | ISHARES INC | 464286400 | 8,590 | $235,194 | 0.03% |
| 268 | CONOCOPHILLIPS | COP | 2,359 | $233,992 | 0.03% |
| 269 | AMERICAN TOWER CORP NEW | 03027X100 | 1,143 | $233,592 | 0.03% |
| 270 | CONAGRA BRANDS INC | CAG | 6,200 | $232,887 | 0.03% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,129 | $232,549 | 0.03% |
| 272 | AMERICAN EXPRESS CO | AXP | 1,399 | $230,714 | 0.03% |
| 273 | SEAGEN INC | SE | 1,130 | $228,791 | 0.03% |
| 274 | CHUBB LIMITED | CB | 1,172 | $227,669 | 0.03% |
| 275 | XCEL ENERGY INC | XELLL | 3,365 | $226,927 | 0.03% |
| 276 | PROGRESSIVE CORP | 743315103 | 1,581 | $226,245 | 0.03% |
| 277 | HSBC HLDGS PLC | HBCYF | 6,567 | $224,141 | 0.03% |
| 278 | LAM RESEARCH CORP | LRCX | 418 | $221,333 | 0.03% |
| 279 | GENERAL DYNAMICS CORP | GD | 960 | $219,081 | 0.03% |
| 280 | SSGA ACTIVE ETF TR | 78467V848 | 5,327 | $218,567 | 0.03% |
| 281 | IDEXX LABS INC | 45168D104 | 434 | $217,035 | 0.03% |
| 282 | ABB LTD | ABLZF | 6,325 | $216,938 | 0.03% |
| 283 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,368 | $215,586 | 0.03% |
| 284 | MONDELEZ INTL INC | 609207105 | 3,083 | $214,922 | 0.03% |
| 285 | AON PLC | AON | 671 | $211,659 | 0.03% |
| 286 | TOYOTA MOTOR CORP | TOYOF | 1,484 | $210,268 | 0.03% |
| 287 | WILLIAMS COS INC | 969457100 | 7,030 | $209,920 | 0.03% |
| 288 | GENERAL MLS INC | 370334104 | 2,402 | $205,283 | 0.03% |
| 289 | ISHARES TR | 464288281 | 2,366 | $204,138 | 0.03% |
| 290 | MONSTER BEVERAGE CORP NEW | MNST | 3,762 | $203,186 | 0.03% |
| 291 | ISHARES TR | 464287887 | 1,838 | $202,067 | 0.03% |
| 292 | ISHARES TR | 46432F842 | 3,016 | $201,633 | 0.03% |
| 293 | FIDELITY COVINGTON TRUST | 316092857 | 8,057 | $200,700 | 0.03% |
| 294 | RENTOKIL INITIAL PLC | RKLIF | 5,493 | $200,549 | 0.03% |
| 295 | METTLER TOLEDO INTERNATIONAL | MTD | 131 | $200,458 | 0.03% |
| 296 | FORD MTR CO DEL | 345370860 | 14,542 | $183,229 | 0.03% |
| 297 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 25,919 | $165,625 | 0.02% |
| 298 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 19,901 | $140,302 | 0.02% |
| 299 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,240 | $113,920 | 0.02% |
| 300 | BANCO SANTANDER S.A. | BCDRF | 22,872 | $84,398 | 0.01% |
| 301 | MIZUHO FINANCIAL GROUP INC | MZHOF | 24,463 | $68,986 | 0.01% |
| 302 | BGC PARTNERS INC | BGC | 12,196 | $63,785 | 0.01% |
| 303 | LLOYDS BANKING GROUP PLC | LLOBF | 24,556 | $56,971 | 0.01% |
| 304 | AMBEV SA | ABEV | 12,462 | $35,142 | 0.01% |