13F HOLDINGS REPORT
Keel Point, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001386935-23-000004
Total Value
$748.9M
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 213,297 | $86.9M | 11.60% |
| 2 | SPDR S&P 500 ETF TR | SPY | 150,460 | $66.7M | 8.91% |
| 3 | ISHARES TR | 464287622 | 129,155 | $31.5M | 4.20% |
| 4 | ISHARES TR | 464287465 | 413,329 | $30.0M | 4.00% |
| 5 | SPDR SER TR | 78464A854 | 550,730 | $28.7M | 3.83% |
| 6 | ISHARES TR | 464287226 | 290,686 | $28.5M | 3.80% |
| 7 | ISHARES TR | 464287598 | 114,264 | $18.0M | 2.41% |
| 8 | ISHARES TR | 464288661 | 152,759 | $17.6M | 2.35% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 372,673 | $17.2M | 2.30% |
| 10 | MICROSOFT CORP | MSFT | 42,249 | $14.4M | 1.92% |
| 11 | APPLE INC | AAPL | 63,178 | $12.3M | 1.64% |
| 12 | SPDR GOLD TR | GLD | 63,957 | $11.4M | 1.52% |
| 13 | ISHARES TR | 464287234 | 255,026 | $10.1M | 1.35% |
| 14 | ISHARES TR | 464288257 | 103,278 | $9.9M | 1.32% |
| 15 | ISHARES TR | 464287242 | 88,860 | $9.6M | 1.28% |
| 16 | VANGUARD WORLD FD | 921910873 | 60,459 | $9.5M | 1.26% |
| 17 | ISHARES TR | 464287614 | 31,719 | $8.7M | 1.17% |
| 18 | ALPHABET INC | GOOG | 57,000 | $6.8M | 0.91% |
| 19 | SOUTHERN CO | SOMN | 89,192 | $6.3M | 0.84% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $6.2M | 0.83% |
| 21 | ACCENTURE PLC IRELAND | ACN | 19,094 | $5.9M | 0.79% |
| 22 | ISHARES TR | 464287432 | 55,965 | $5.8M | 0.77% |
| 23 | NORTHERN LTS FD TR IV | NTRSO | 158,942 | $5.3M | 0.71% |
| 24 | VISA INC | V | 21,789 | $5.2M | 0.69% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 29,427 | $5.1M | 0.68% |
| 26 | ISHARES TR | 464287457 | 62,787 | $5.1M | 0.68% |
| 27 | JOHNSON & JOHNSON | JNJ | 29,103 | $4.8M | 0.64% |
| 28 | MERCK & CO INC | MRK | 39,165 | $4.5M | 0.60% |
| 29 | ISHARES TR | 464287440 | 44,594 | $4.3M | 0.58% |
| 30 | QUALCOMM INC | QCOM | 36,027 | $4.3M | 0.57% |
| 31 | SHERWIN WILLIAMS CO | SHW | 15,886 | $4.2M | 0.56% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 8,491 | $4.1M | 0.55% |
| 33 | AMAZON COM INC | AMZN | 31,096 | $4.1M | 0.54% |
| 34 | WALMART INC | WMT | 25,723 | $4.0M | 0.54% |
| 35 | BANDWIDTH INC | BAND | 293,229 | $4.0M | 0.54% |
| 36 | STRYKER CORPORATION | SYK | 13,095 | $4.0M | 0.53% |
| 37 | FEDEX CORP | FDX | 16,105 | $4.0M | 0.53% |
| 38 | AMPHENOL CORP NEW | 032095101 | 46,399 | $3.9M | 0.53% |
| 39 | FASTENAL CO | FAST | 66,437 | $3.9M | 0.52% |
| 40 | FISERV INC | FISV | 30,986 | $3.9M | 0.52% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 15,611 | $3.9M | 0.52% |
| 42 | ISHARES TR | 464288273 | 65,134 | $3.8M | 0.51% |
| 43 | VANGUARD INDEX FDS | 922908769 | 17,131 | $3.8M | 0.50% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 7,175 | $3.7M | 0.50% |
| 45 | EXPEDITORS INTL WASH INC | 302130109 | 30,689 | $3.7M | 0.50% |
| 46 | DANAHER CORPORATION | 235851102 | 15,420 | $3.7M | 0.49% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,609 | $3.7M | 0.49% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 36,313 | $3.6M | 0.49% |
| 49 | DISNEY WALT CO | 254687106 | 38,947 | $3.5M | 0.46% |
| 50 | CVS HEALTH CORP | CVS | 48,728 | $3.4M | 0.45% |
| 51 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,378 | $3.4M | 0.45% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 67,129 | $3.4M | 0.45% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 99,080 | $3.3M | 0.45% |
| 54 | CHECK POINT SOFTWARE TECH LT | M22465104 | 24,789 | $3.1M | 0.42% |
| 55 | ISHARES TR | 464287655 | 15,504 | $2.9M | 0.39% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C706 | 48,544 | $2.8M | 0.38% |
| 57 | VANGUARD INDEX FDS | 922908652 | 18,493 | $2.8M | 0.37% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 44,700 | $2.7M | 0.37% |
| 59 | NVIDIA CORPORATION | NVDA | 6,417 | $2.7M | 0.36% |
| 60 | INVESCO QQQ TR | IVZ | 7,085 | $2.6M | 0.35% |
| 61 | TESLA INC | TSLA | 9,514 | $2.5M | 0.33% |
| 62 | NORTHERN LTS FD TR IV | NTRSO | 103,966 | $2.4M | 0.32% |
| 63 | NORTHERN LTS FD TR IV | NTRSO | 71,366 | $2.3M | 0.31% |
| 64 | HOME DEPOT INC | HD | 7,347 | $2.3M | 0.30% |
| 65 | ISHARES TR | 464287507 | 8,477 | $2.2M | 0.30% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,382 | $2.2M | 0.29% |
| 67 | VANGUARD INDEX FDS | 922908744 | 15,082 | $2.1M | 0.29% |
| 68 | VANGUARD CHARLOTTE FDS | 92203J407 | 43,358 | $2.1M | 0.28% |
| 69 | SCHWAB STRATEGIC TR | 808524409 | 29,125 | $2.0M | 0.26% |
| 70 | NORTHERN LTS FD TR IV | NTRSO | 68,275 | $1.9M | 0.25% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 36,591 | $1.9M | 0.25% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 13,992 | $1.9M | 0.25% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042866 | 26,848 | $1.9M | 0.25% |
| 74 | VANGUARD INDEX FDS | 922908538 | 9,061 | $1.9M | 0.25% |
| 75 | ISHARES TR | 464288646 | 36,510 | $1.8M | 0.24% |
| 76 | ISHARES TR | 46432F339 | 13,555 | $1.8M | 0.24% |
| 77 | META PLATFORMS INC | META | 6,291 | $1.8M | 0.24% |
| 78 | SCHWAB STRATEGIC TR | 808524805 | 50,261 | $1.8M | 0.24% |
| 79 | ISHARES TR | 46429B267 | 73,784 | $1.7M | 0.23% |
| 80 | ISHARES SILVER TR | SLV | 80,462 | $1.7M | 0.22% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 3,444 | $1.7M | 0.22% |
| 82 | DIMENSIONAL ETF TRUST | 25434V609 | 35,493 | $1.6M | 0.22% |
| 83 | VANGUARD INDEX FDS | 922908553 | 19,296 | $1.6M | 0.22% |
| 84 | SERVISFIRST BANCSHARES INC | SFBS | 39,248 | $1.6M | 0.21% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 6,382 | $1.4M | 0.19% |
| 86 | JPMORGAN CHASE & CO | VYLD | 9,675 | $1.4M | 0.19% |
| 87 | ISHARES TR | 464287481 | 14,517 | $1.4M | 0.19% |
| 88 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,398 | $1.4M | 0.18% |
| 89 | MASTERCARD INCORPORATED | MA | 3,367 | $1.3M | 0.18% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,935 | $1.3M | 0.17% |
| 91 | ISHARES TR | 464287762 | 4,607 | $1.3M | 0.17% |
| 92 | ALPHABET INC | GOOG | 10,661 | $1.3M | 0.17% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 8,470 | $1.3M | 0.17% |
| 94 | EXXON MOBIL CORP | XOM | 11,430 | $1.2M | 0.16% |
| 95 | ISHARES TR | 46435G409 | 48,053 | $1.2M | 0.16% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 49,777 | $1.2M | 0.16% |
| 97 | ISHARES INC | 46434G103 | 24,254 | $1.2M | 0.16% |
| 98 | SPDR SER TR | 78464A672 | 41,653 | $1.2M | 0.16% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,868 | $1.2M | 0.16% |
| 100 | VANGUARD INDEX FDS | 922908751 | 5,788 | $1.2M | 0.15% |
| 101 | ISHARES TR | 464287176 | 9,900 | $1.1M | 0.14% |
| 102 | ISHARES TR | 464288885 | 11,167 | $1.1M | 0.14% |
| 103 | ABRDN PLATINUM ETF TRUST | PPLT | 12,726 | $1.1M | 0.14% |
| 104 | CISCO SYS INC | CSCO | 20,420 | $1.1M | 0.14% |
| 105 | COCA COLA CO | KO | 17,358 | $1.0M | 0.14% |
| 106 | ISHARES TR | 46429B598 | 23,528 | $1.0M | 0.14% |
| 107 | ISHARES TR | 464287705 | 9,367 | $1.0M | 0.13% |
| 108 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,991 | $973,579 | 0.13% |
| 109 | CHEVRON CORP NEW | CVX | 6,095 | $959,123 | 0.13% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,622 | $958,637 | 0.13% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 14,359 | $939,652 | 0.13% |
| 112 | LILLY ELI & CO | LLY | 1,981 | $929,179 | 0.12% |
| 113 | NORTHERN LTS FD TR IV | NTRSO | 27,924 | $897,198 | 0.12% |
| 114 | LOWES COS INC | 548661107 | 3,961 | $893,891 | 0.12% |
| 115 | BROADCOM INC | AVGO | 1,007 | $873,876 | 0.12% |
| 116 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 34,802 | $869,702 | 0.12% |
| 117 | SPDR INDEX SHS FDS | 78463X871 | 28,064 | $856,243 | 0.11% |
| 118 | ISHARES TR | 464287739 | 9,889 | $855,794 | 0.11% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,760 | $849,581 | 0.11% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,394 | $847,138 | 0.11% |
| 121 | ISHARES TR | 464288414 | 7,876 | $840,605 | 0.11% |
| 122 | GLOBAL X FDS | 37954Y855 | 12,216 | $794,288 | 0.11% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,262 | $767,657 | 0.10% |
| 124 | PEPSICO INC | PEP | 4,130 | $764,872 | 0.10% |
| 125 | MCDONALDS CORP | MCD | 2,540 | $758,072 | 0.10% |
| 126 | ISHARES TR | 464287473 | 6,711 | $737,136 | 0.10% |
| 127 | ABBOTT LABS | ABLZF | 6,684 | $728,730 | 0.10% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 5,488 | $728,379 | 0.10% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 15,458 | $725,116 | 0.10% |
| 130 | LINDE PLC | LIN | 1,858 | $707,782 | 0.09% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 1,295 | $697,029 | 0.09% |
| 132 | ISHARES TR | 464287804 | 6,985 | $696,046 | 0.09% |
| 133 | CATERPILLAR INC | CAT | 2,815 | $692,701 | 0.09% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 8,321 | $675,416 | 0.09% |
| 135 | ASML HOLDING N V | ASMLF | 917 | $664,685 | 0.09% |
| 136 | ABBVIE INC | ABBV | 4,856 | $654,259 | 0.09% |
| 137 | NETFLIX INC | NFLX | 1,484 | $653,687 | 0.09% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 13,647 | $652,736 | 0.09% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 12,670 | $651,365 | 0.09% |
| 140 | ISHARES TR | 464287200 | 1,440 | $641,727 | 0.09% |
| 141 | ISHARES TR | 464288760 | 5,423 | $632,737 | 0.08% |
| 142 | SPROTT PHYSICAL GOLD TR | SII | 42,149 | $628,869 | 0.08% |
| 143 | ISHARES TR | 464287168 | 5,544 | $628,108 | 0.08% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 8,464 | $627,995 | 0.08% |
| 145 | SPDR SER TR | 78464A664 | 20,873 | $624,107 | 0.08% |
| 146 | UNION PAC CORP | UNP | 2,933 | $600,091 | 0.08% |
| 147 | ISHARES TR | 464288679 | 5,357 | $591,681 | 0.08% |
| 148 | ORACLE CORP | ORCL-PD | 4,966 | $591,403 | 0.08% |
| 149 | ISHARES TR | 46429B655 | 11,395 | $579,085 | 0.08% |
| 150 | BANK AMERICA CORP | 060505104 | 19,449 | $557,981 | 0.07% |
| 151 | VANGUARD INDEX FDS | 922908595 | 2,425 | $557,097 | 0.07% |
| 152 | ISHARES TR | 46429B697 | 7,464 | $554,799 | 0.07% |
| 153 | SALESFORCE INC | CRM | 2,603 | $549,910 | 0.07% |
| 154 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 12,019 | $549,281 | 0.07% |
| 155 | ARK ETF TR | 00214Q104 | 12,371 | $546,056 | 0.07% |
| 156 | INTUIT | INTU | 1,181 | $541,142 | 0.07% |
| 157 | TEXAS INSTRS INC | 882508104 | 2,988 | $537,915 | 0.07% |
| 158 | SCHWAB STRATEGIC TR | 808524300 | 7,060 | $529,147 | 0.07% |
| 159 | DIMENSIONAL ETF TRUST | 25434V708 | 19,423 | $527,334 | 0.07% |
| 160 | VANGUARD BD INDEX FDS | 92203C303 | 10,707 | $526,343 | 0.07% |
| 161 | NEWMONT CORP | NEMCL | 12,327 | $525,858 | 0.07% |
| 162 | HONEYWELL INTL INC | 438516106 | 2,521 | $523,180 | 0.07% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 13,979 | $519,874 | 0.07% |
| 164 | SELECT SECTOR SPDR TR | 81369Y407 | 3,060 | $519,697 | 0.07% |
| 165 | NOVO-NORDISK A S | NONOF | 3,190 | $516,316 | 0.07% |
| 166 | ISHARES INC | 464286749 | 10,646 | $491,952 | 0.07% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,416 | $485,181 | 0.06% |
| 168 | STARBUCKS CORP | SBUX | 4,838 | $479,255 | 0.06% |
| 169 | ISHARES TR | 464289438 | 2,955 | $468,576 | 0.06% |
| 170 | ISHARES TR | 464288588 | 5,005 | $466,791 | 0.06% |
| 171 | HCA HEALTHCARE INC | HCA | 1,536 | $466,181 | 0.06% |
| 172 | UNITED STS OIL FD LP | UNTCW | 7,246 | $460,483 | 0.06% |
| 173 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,825 | $458,935 | 0.06% |
| 174 | FIDELITY COVINGTON TRUST | 316092840 | 11,437 | $454,493 | 0.06% |
| 175 | FIDELITY COVINGTON TRUST | 316092857 | 18,012 | $451,921 | 0.06% |
| 176 | FIDELITY MERRIMACK STR TR | 316188309 | 9,936 | $451,293 | 0.06% |
| 177 | LOCKHEED MARTIN CORP | LMT | 979 | $450,776 | 0.06% |
| 178 | ISHARES INC | 464286608 | 9,807 | $449,359 | 0.06% |
| 179 | ISHARES INC | 46434G863 | 14,087 | $445,567 | 0.06% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 3,909 | $445,323 | 0.06% |
| 181 | APPLIED MATLS INC | 038222105 | 3,076 | $444,577 | 0.06% |
| 182 | ISHARES TR | 464287523 | 865 | $438,628 | 0.06% |
| 183 | EATON CORP PLC | ETN | 2,167 | $435,840 | 0.06% |
| 184 | ISHARES INC | 464286822 | 7,005 | $435,571 | 0.06% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 955 | $435,399 | 0.06% |
| 186 | VANGUARD WORLD FDS | 92204A884 | 4,090 | $434,757 | 0.06% |
| 187 | SPDR SER TR | 78464A862 | 1,961 | $433,937 | 0.06% |
| 188 | NORTHERN LTS FD TR IV | NTRSO | 10,069 | $433,873 | 0.06% |
| 189 | VANGUARD MUN BD FDS | 922907746 | 8,579 | $430,837 | 0.06% |
| 190 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 12,633 | $422,321 | 0.06% |
| 191 | ASTRAZENECA PLC | AZN | 5,861 | $419,485 | 0.06% |
| 192 | AMGEN INC | AMGN | 1,882 | $417,873 | 0.06% |
| 193 | INTUITIVE SURGICAL INC | ISRG | 1,219 | $416,825 | 0.06% |
| 194 | AT&T INC | T-PC | 25,877 | $412,744 | 0.06% |
| 195 | VANECK ETF TRUST | 92189F676 | 2,662 | $405,290 | 0.05% |
| 196 | VANGUARD INDEX FDS | 922908611 | 2,440 | $403,536 | 0.05% |
| 197 | THE CIGNA GROUP | 125523100 | 1,429 | $401,026 | 0.05% |
| 198 | AMERICAN CENTY ETF TR | 025072802 | 6,917 | $398,143 | 0.05% |
| 199 | NIKE INC | NKE | 3,593 | $396,534 | 0.05% |
| 200 | GLOBAL X FDS | 37954Y830 | 10,418 | $392,238 | 0.05% |
| 201 | BOOKING HOLDINGS INC | BKNG | 144 | $388,848 | 0.05% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 2,167 | $388,424 | 0.05% |
| 203 | ISHARES TR | 464287689 | 1,498 | $381,247 | 0.05% |
| 204 | MEDTRONIC PLC | MDT | 4,309 | $379,644 | 0.05% |
| 205 | SONY GROUP CORPORATION | SNEJF | 4,208 | $378,891 | 0.05% |
| 206 | ISHARES TR | 464288240 | 7,663 | $377,161 | 0.05% |
| 207 | ELEVANCE HEALTH INC | ELV | 846 | $375,917 | 0.05% |
| 208 | DYCOM INDS INC | 267475101 | 3,301 | $375,139 | 0.05% |
| 209 | ISHARES TR | 464288372 | 7,988 | $375,037 | 0.05% |
| 210 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,825 | $374,743 | 0.05% |
| 211 | S&P GLOBAL INC | SPGI | 934 | $374,611 | 0.05% |
| 212 | ISHARES INC | 46434G764 | 7,179 | $373,164 | 0.05% |
| 213 | JPMORGAN CHASE & CO | VYLD | 16,281 | $372,998 | 0.05% |
| 214 | ANALOG DEVICES INC | ADI | 1,913 | $372,653 | 0.05% |
| 215 | ISHARES TR | 46434VBG4 | 15,130 | $372,505 | 0.05% |
| 216 | ROSS STORES INC | ROST | 3,273 | $366,961 | 0.05% |
| 217 | SAP SE | SAPGF | 2,678 | $366,410 | 0.05% |
| 218 | ROCKWELL AUTOMATION INC | ROK | 1,111 | $366,121 | 0.05% |
| 219 | GENERAL ELECTRIC CO | 369604301 | 3,293 | $361,763 | 0.05% |
| 220 | ZOETIS INC | ZTS | 2,083 | $358,790 | 0.05% |
| 221 | ISHARES TR | 46434VAX8 | 14,030 | $354,812 | 0.05% |
| 222 | BOEING CO | BA-PA | 1,662 | $350,948 | 0.05% |
| 223 | PROLOGIS INC. | PLDGP | 2,856 | $350,262 | 0.05% |
| 224 | COMCAST CORP NEW | CCZ | 8,425 | $350,054 | 0.05% |
| 225 | WELLS FARGO CO NEW | 949746101 | 8,187 | $349,401 | 0.05% |
| 226 | WASTE MGMT INC DEL | 94106L109 | 2,014 | $349,290 | 0.05% |
| 227 | UNITED RENTALS INC | URI | 775 | $345,162 | 0.05% |
| 228 | TJX COS INC NEW | 872540109 | 4,061 | $344,356 | 0.05% |
| 229 | BLACKROCK INC | BLK | 497 | $343,759 | 0.05% |
| 230 | AFLAC INC | AFL | 4,915 | $343,067 | 0.05% |
| 231 | AMERIPRISE FINL INC | 03076C106 | 1,028 | $341,462 | 0.05% |
| 232 | SCHWAB STRATEGIC TR | 808524748 | 10,153 | $336,978 | 0.04% |
| 233 | INVESCO ACTIVELY MANAGED ETF | IVZ | 7,182 | $333,676 | 0.04% |
| 234 | TRUIST FINL CORP | 89832Q109 | 10,988 | $333,477 | 0.04% |
| 235 | BAKER HUGHES COMPANY | BKR | 10,526 | $332,731 | 0.04% |
| 236 | PFIZER INC | PFE | 9,066 | $332,532 | 0.04% |
| 237 | VANGUARD WORLD FDS | 92204A702 | 748 | $330,616 | 0.04% |
| 238 | SERVICENOW INC | NOW | 588 | $330,438 | 0.04% |
| 239 | SELECT SECTOR SPDR TR | 81369Y308 | 4,433 | $328,826 | 0.04% |
| 240 | VICTORY PORTFOLIOS II | 92647N824 | 5,650 | $325,440 | 0.04% |
| 241 | GLOBAL PMTS INC | 37940X102 | 3,301 | $325,191 | 0.04% |
| 242 | DEERE & CO | DE | 798 | $323,190 | 0.04% |
| 243 | PARKER-HANNIFIN CORP | PH | 826 | $322,310 | 0.04% |
| 244 | AMERICAN CENTY ETF TR | 025072364 | 6,527 | $317,408 | 0.04% |
| 245 | SCHWAB CHARLES CORP | SCHW-PJ | 5,600 | $317,381 | 0.04% |
| 246 | LAM RESEARCH CORP | LRCX | 487 | $312,761 | 0.04% |
| 247 | TARGET CORP | TGT | 2,312 | $304,889 | 0.04% |
| 248 | AMERICAN CENTY ETF TR | 025072562 | 7,180 | $296,893 | 0.04% |
| 249 | AUTOMATIC DATA PROCESSING IN | ADP | 1,350 | $296,676 | 0.04% |
| 250 | ENTERGY CORP NEW | ENO | 3,020 | $294,086 | 0.04% |
| 251 | EDWARDS LIFESCIENCES CORP | EW | 3,101 | $292,517 | 0.04% |
| 252 | GOLDMAN SACHS GROUP INC | GSCE | 906 | $292,109 | 0.04% |
| 253 | DOLLAR TREE INC | DLTR | 1,993 | $285,996 | 0.04% |
| 254 | CONOCOPHILLIPS | COP | 2,749 | $284,784 | 0.04% |
| 255 | AMERICAN EXPRESS CO | AXP | 1,625 | $283,021 | 0.04% |
| 256 | ISHARES INC | 464286400 | 8,590 | $278,574 | 0.04% |
| 257 | WILLIAMS COS INC | 969457100 | 8,501 | $277,393 | 0.04% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,319 | $276,201 | 0.04% |
| 259 | DIAGEO PLC | DGEAF | 1,584 | $274,804 | 0.04% |
| 260 | NOVARTIS AG | NVSEF | 2,683 | $270,773 | 0.04% |
| 261 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,012 | $269,864 | 0.04% |
| 262 | BLACKSTONE INC | BX | 2,887 | $268,450 | 0.04% |
| 263 | VANGUARD INDEX FDS | 922908736 | 945 | $267,397 | 0.04% |
| 264 | MORGAN STANLEY | MS-PQ | 3,125 | $266,876 | 0.04% |
| 265 | UBER TECHNOLOGIES INC | UBER | 6,107 | $263,639 | 0.04% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,319 | $256,171 | 0.03% |
| 267 | AMERICAN TOWER CORP NEW | 03027X100 | 1,312 | $254,382 | 0.03% |
| 268 | MONDELEZ INTL INC | 609207105 | 3,468 | $252,930 | 0.03% |
| 269 | IDEXX LABS INC | 45168D104 | 502 | $252,119 | 0.03% |
| 270 | ALLSTATE CORP | ALL-PJ | 2,302 | $250,991 | 0.03% |
| 271 | SHELL PLC | RYDAF | 4,146 | $250,323 | 0.03% |
| 272 | BOSTON SCIENTIFIC CORP | BSX | 4,584 | $247,949 | 0.03% |
| 273 | CHUBB LIMITED | CB | 1,286 | $247,721 | 0.03% |
| 274 | FORD MTR CO DEL | 345370860 | 16,319 | $246,906 | 0.03% |
| 275 | ISHARES TR | 464288687 | 7,970 | $246,504 | 0.03% |
| 276 | INDEPENDENCE RLTY TR INC | 45378A106 | 13,497 | $245,915 | 0.03% |
| 277 | TOYOTA MOTOR CORP | TOYOF | 1,506 | $242,090 | 0.03% |
| 278 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,772 | $241,961 | 0.03% |
| 279 | AIR PRODS & CHEMS INC | AIIR | 806 | $241,394 | 0.03% |
| 280 | MARATHON PETE CORP | MARA | 2,067 | $241,015 | 0.03% |
| 281 | TRANE TECHNOLOGIES PLC | TT | 1,255 | $240,068 | 0.03% |
| 282 | AON PLC | AON | 695 | $240,022 | 0.03% |
| 283 | XCEL ENERGY INC | XELLL | 3,850 | $239,358 | 0.03% |
| 284 | HSBC HLDGS PLC | HBCYF | 5,933 | $235,076 | 0.03% |
| 285 | BHP GROUP LTD | BHPLF | 3,916 | $233,674 | 0.03% |
| 286 | AUTODESK INC | ADSK | 1,136 | $232,437 | 0.03% |
| 287 | SYNOVUS FINL CORP | 87161C501 | 7,657 | $231,610 | 0.03% |
| 288 | PROGRESSIVE CORP | 743315103 | 1,725 | $228,401 | 0.03% |
| 289 | GENERAL DYNAMICS CORP | GD | 1,046 | $225,076 | 0.03% |
| 290 | ACTIVISION BLIZZARD INC | 00507V109 | 2,668 | $224,874 | 0.03% |
| 291 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,604 | $224,666 | 0.03% |
| 292 | SSGA ACTIVE ETF TR | 78467V848 | 5,516 | $223,674 | 0.03% |
| 293 | PALO ALTO NETWORKS INC | PANW | 872 | $222,805 | 0.03% |
| 294 | SEAGEN INC | SE | 1,156 | $222,484 | 0.03% |
| 295 | LENNAR CORP | LEN-B | 1,772 | $222,055 | 0.03% |
| 296 | CAPITAL ONE FINL CORP | 14040H105 | 2,015 | $220,369 | 0.03% |
| 297 | WELLTOWER INC | WELL | 2,707 | $218,999 | 0.03% |
| 298 | RENTOKIL INITIAL PLC | RKLIF | 5,526 | $215,569 | 0.03% |
| 299 | MONSTER BEVERAGE CORP NEW | MNST | 3,721 | $213,734 | 0.03% |
| 300 | MARSH & MCLENNAN COS INC | 571748102 | 1,136 | $213,690 | 0.03% |
| 301 | PNC FINL SVCS GROUP INC | 693475105 | 1,679 | $211,454 | 0.03% |
| 302 | CONAGRA BRANDS INC | CAG | 6,177 | $208,300 | 0.03% |
| 303 | L3HARRIS TECHNOLOGIES INC | LHX | 1,060 | $207,543 | 0.03% |
| 304 | GENERAL MLS INC | 370334104 | 2,694 | $206,637 | 0.03% |
| 305 | ISHARES TR | 46432F842 | 3,017 | $203,665 | 0.03% |
| 306 | PRUDENTIAL FINL INC | PUKPF | 2,279 | $201,020 | 0.03% |
| 307 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 25,850 | $190,518 | 0.03% |
| 308 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,728 | $143,831 | 0.02% |
| 309 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,520 | $99,072 | 0.01% |
| 310 | BANCO SANTANDER S.A. | BCDRF | 23,408 | $86,844 | 0.01% |
| 311 | AMC ENTMT HLDGS INC | 00165C104 | 18,000 | $79,200 | 0.01% |
| 312 | MIZUHO FINANCIAL GROUP INC | MZHOF | 25,686 | $78,857 | 0.01% |
| 313 | LLOYDS BANKING GROUP PLC | LLOBF | 27,783 | $61,123 | 0.01% |
| 314 | BGC PARTNERS INC | BGC | 12,196 | $54,028 | 0.01% |
| 315 | AMBEV SA | ABEV | 12,455 | $39,606 | 0.01% |
| 316 | SPDR S&P 500 ETF TR | SPY | 3,300 | $3,960 | 0.00% |
| 317 | SPDR S&P 500 ETF TR | SPY | 7,400 | $1,554 | 0.00% |