13F HOLDINGS REPORT
Keel Point, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001386935-23-000005
Total Value
$729.6M
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 225,611 | $88.6M | 12.14% |
| 2 | SPDR S&P 500 ETF TR | SPY | 153,709 | $65.7M | 9.01% |
| 3 | ISHARES TR | 464287622 | 127,289 | $29.9M | 4.10% |
| 4 | ISHARES TR | 464287226 | 297,800 | $28.0M | 3.84% |
| 5 | SPDR SER TR | 78464A854 | 550,714 | $27.7M | 3.79% |
| 6 | ISHARES TR | 464287465 | 364,995 | $25.2M | 3.45% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 433,921 | $19.0M | 2.60% |
| 8 | ISHARES TR | 464288661 | 164,959 | $18.7M | 2.56% |
| 9 | SPDR GOLD TR | GLD | 78,054 | $13.4M | 1.83% |
| 10 | ISHARES TR | 464287614 | 49,807 | $13.2M | 1.82% |
| 11 | MICROSOFT CORP | MSFT | 41,909 | $13.2M | 1.81% |
| 12 | ISHARES TR | 464287234 | 323,233 | $12.3M | 1.68% |
| 13 | APPLE INC | AAPL | 62,234 | $10.7M | 1.46% |
| 14 | ISHARES TR | 464287598 | 67,183 | $10.2M | 1.40% |
| 15 | VANGUARD WORLD FD | 921910873 | 65,580 | $10.0M | 1.37% |
| 16 | ISHARES TR | 464287242 | 92,117 | $9.4M | 1.29% |
| 17 | ISHARES TR | 464288257 | 99,185 | $9.2M | 1.26% |
| 18 | ALPHABET INC | GOOG | 54,257 | $7.1M | 0.97% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $6.4M | 0.87% |
| 20 | INVESCO QQQ TR | IVZ | 17,316 | $6.2M | 0.85% |
| 21 | SOUTHERN CO | SOMN | 90,534 | $5.9M | 0.80% |
| 22 | ACCENTURE PLC IRELAND | ACN | 18,711 | $5.7M | 0.79% |
| 23 | NORTHERN LTS FD TR IV | NTRSO | 158,126 | $5.0M | 0.69% |
| 24 | VISA INC | V | 21,222 | $4.9M | 0.67% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 29,458 | $4.8M | 0.66% |
| 26 | ISHARES TR | 464287457 | 55,372 | $4.5M | 0.61% |
| 27 | ISHARES TR | 464287432 | 49,645 | $4.4M | 0.60% |
| 28 | JOHNSON & JOHNSON | JNJ | 28,205 | $4.4M | 0.60% |
| 29 | WALMART INC | WMT | 26,162 | $4.2M | 0.57% |
| 30 | FEDEX CORP | FDX | 15,706 | $4.2M | 0.57% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 8,319 | $4.0M | 0.55% |
| 32 | AMAZON COM INC | AMZN | 31,400 | $4.0M | 0.55% |
| 33 | SHERWIN WILLIAMS CO | SHW | 15,317 | $3.9M | 0.54% |
| 34 | MERCK & CO INC | MRK | 37,740 | $3.9M | 0.53% |
| 35 | QUALCOMM INC | QCOM | 34,966 | $3.9M | 0.53% |
| 36 | DANAHER CORPORATION | 235851102 | 15,458 | $3.8M | 0.53% |
| 37 | AMPHENOL CORP NEW | 032095101 | 45,503 | $3.8M | 0.52% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 7,052 | $3.6M | 0.49% |
| 39 | FASTENAL CO | FAST | 65,010 | $3.6M | 0.49% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 15,382 | $3.5M | 0.49% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 70,523 | $3.5M | 0.49% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,015 | $3.5M | 0.48% |
| 43 | STRYKER CORPORATION | SYK | 12,852 | $3.5M | 0.48% |
| 44 | EXPEDITORS INTL WASH INC | 302130109 | 30,241 | $3.5M | 0.48% |
| 45 | FISERV INC | FISV | 30,483 | $3.4M | 0.47% |
| 46 | DISNEY WALT CO | 254687106 | 42,369 | $3.4M | 0.47% |
| 47 | CVS HEALTH CORP | CVS | 48,053 | $3.4M | 0.46% |
| 48 | ISHARES TR | 464288273 | 59,267 | $3.3M | 0.46% |
| 49 | ISHARES TR | 464287440 | 36,175 | $3.3M | 0.45% |
| 50 | BANDWIDTH INC | BAND | 293,229 | $3.3M | 0.45% |
| 51 | CHURCH & DWIGHT CO INC | CHD | 35,841 | $3.3M | 0.45% |
| 52 | CHECK POINT SOFTWARE TECH LT | M22465104 | 24,455 | $3.3M | 0.45% |
| 53 | ISHARES TR | 464287507 | 11,949 | $3.0M | 0.41% |
| 54 | VANGUARD INDEX FDS | 922908652 | 20,137 | $2.9M | 0.40% |
| 55 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,987 | $2.8M | 0.39% |
| 56 | NVIDIA CORPORATION | NVDA | 6,312 | $2.7M | 0.38% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 82,471 | $2.7M | 0.37% |
| 58 | VANGUARD INDEX FDS | 922908769 | 12,276 | $2.6M | 0.36% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 44,700 | $2.6M | 0.36% |
| 60 | TESLA INC | TSLA | 9,638 | $2.4M | 0.33% |
| 61 | NORTHERN LTS FD TR IV | NTRSO | 105,959 | $2.4M | 0.33% |
| 62 | VANGUARD CHARLOTTE FDS | 92203J407 | 48,595 | $2.3M | 0.32% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,476 | $2.3M | 0.31% |
| 64 | NORTHERN LTS FD TR IV | NTRSO | 70,727 | $2.2M | 0.30% |
| 65 | HOME DEPOT INC | HD | 6,956 | $2.1M | 0.29% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042866 | 31,251 | $2.1M | 0.29% |
| 67 | SERVISFIRST BANCSHARES INC | SFBS | 39,665 | $2.1M | 0.28% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C706 | 36,001 | $2.1M | 0.28% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 14,363 | $2.0M | 0.28% |
| 70 | META PLATFORMS INC | META | 6,690 | $2.0M | 0.28% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 3,835 | $1.9M | 0.27% |
| 72 | ISHARES TR | 464288646 | 37,754 | $1.9M | 0.26% |
| 73 | SCHWAB STRATEGIC TR | 808524409 | 28,883 | $1.9M | 0.26% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 36,554 | $1.8M | 0.25% |
| 75 | VANGUARD INDEX FDS | 922908538 | 9,384 | $1.8M | 0.25% |
| 76 | NORTHERN LTS FD TR IV | NTRSO | 68,292 | $1.8M | 0.25% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 49,086 | $1.7M | 0.23% |
| 78 | ISHARES SILVER TR | SLV | 81,194 | $1.7M | 0.23% |
| 79 | VANGUARD INDEX FDS | 922908553 | 21,674 | $1.6M | 0.22% |
| 80 | DIMENSIONAL ETF TRUST | 25434V609 | 35,493 | $1.6M | 0.22% |
| 81 | ISHARES TR | 46435G516 | 22,643 | $1.6M | 0.21% |
| 82 | ISHARES TR | 46432F339 | 11,390 | $1.5M | 0.21% |
| 83 | ISHARES TR | 46429B267 | 67,652 | $1.5M | 0.20% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 57,049 | $1.4M | 0.19% |
| 85 | EXXON MOBIL CORP | XOM | 11,543 | $1.4M | 0.19% |
| 86 | VANGUARD INDEX FDS | 922908744 | 9,813 | $1.4M | 0.19% |
| 87 | ISHARES INC | 46434G103 | 28,257 | $1.3M | 0.18% |
| 88 | ALPHABET INC | GOOG | 10,142 | $1.3M | 0.18% |
| 89 | MASTERCARD INCORPORATED | MA | 3,370 | $1.3M | 0.18% |
| 90 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,414 | $1.3M | 0.18% |
| 91 | JPMORGAN CHASE & CO | VYLD | 9,104 | $1.3M | 0.18% |
| 92 | ISHARES TR | 464287481 | 14,402 | $1.3M | 0.18% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 8,720 | $1.3M | 0.17% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,986 | $1.3M | 0.17% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 6,319 | $1.2M | 0.17% |
| 96 | ISHARES TR | 46435G409 | 47,772 | $1.2M | 0.17% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,716 | $1.2M | 0.16% |
| 98 | VANGUARD INDEX FDS | 922908751 | 5,795 | $1.1M | 0.15% |
| 99 | SALESFORCE INC | CRM | 5,343 | $1.1M | 0.15% |
| 100 | ELI LILLY & CO | LLY | 2,011 | $1.1M | 0.15% |
| 101 | ADOBE INC | ADBE | 2,099 | $1.1M | 0.15% |
| 102 | ABRDN PLATINUM ETF TRUST | PPLT | 12,726 | $1.1M | 0.15% |
| 103 | ISHARES TR | 46429B598 | 23,528 | $1.0M | 0.14% |
| 104 | CISCO SYS INC | CSCO | 19,193 | $1.0M | 0.14% |
| 105 | ISHARES TR | 464287176 | 9,625 | $998,334 | 0.14% |
| 106 | ISHARES TR | 464287200 | 2,292 | $984,162 | 0.13% |
| 107 | ISHARES TR | 464288885 | 11,297 | $974,931 | 0.13% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,194 | $969,181 | 0.13% |
| 109 | CHEVRON CORP NEW | CVX | 5,711 | $963,024 | 0.13% |
| 110 | LOWES COS INC | 548661107 | 4,602 | $956,422 | 0.13% |
| 111 | ISHARES TR | 464287705 | 9,367 | $945,411 | 0.13% |
| 112 | ISHARES TR | 464287523 | 1,964 | $930,107 | 0.13% |
| 113 | COCA COLA CO | KO | 16,001 | $895,747 | 0.12% |
| 114 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 34,802 | $884,319 | 0.12% |
| 115 | SPDR SER TR | 78464A672 | 31,301 | $861,728 | 0.12% |
| 116 | NORTHERN LTS FD TR IV | NTRSO | 27,924 | $848,610 | 0.12% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 6,500 | $836,841 | 0.11% |
| 118 | SPDR SER TR | 78464A664 | 31,929 | $834,948 | 0.11% |
| 119 | ABBVIE INC | ABBV | 5,519 | $822,673 | 0.11% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,784 | $818,447 | 0.11% |
| 121 | SPDR INDEX SHS FDS | 78463X871 | 28,023 | $816,599 | 0.11% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 8,842 | $799,228 | 0.11% |
| 123 | ISHARES TR | 464287804 | 8,452 | $797,269 | 0.11% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,399 | $772,746 | 0.11% |
| 125 | ISHARES TR | 464287739 | 9,889 | $772,726 | 0.11% |
| 126 | BROADCOM INC | AVGO | 920 | $764,492 | 0.10% |
| 127 | ISHARES TR | 464287762 | 2,798 | $755,561 | 0.10% |
| 128 | ISHARES TR | 464288414 | 7,175 | $735,725 | 0.10% |
| 129 | ISHARES TR | 464287655 | 4,059 | $717,352 | 0.10% |
| 130 | ISHARES TR | 464288687 | 23,748 | $716,009 | 0.10% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 1,263 | $713,363 | 0.10% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,190 | $711,725 | 0.10% |
| 133 | LINDE PLC | LIN | 1,872 | $696,908 | 0.10% |
| 134 | ISHARES TR | 464287473 | 6,568 | $685,305 | 0.09% |
| 135 | MCDONALDS CORP | MCD | 2,590 | $682,407 | 0.09% |
| 136 | CATERPILLAR INC | CAT | 2,459 | $671,320 | 0.09% |
| 137 | GLOBAL X FDS | 37954Y855 | 12,070 | $665,900 | 0.09% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 14,738 | $652,888 | 0.09% |
| 139 | PEPSICO INC | PEP | 3,786 | $641,420 | 0.09% |
| 140 | ISHARES TR | 464288760 | 5,817 | $616,459 | 0.08% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 13,647 | $614,524 | 0.08% |
| 142 | INTUIT | INTU | 1,200 | $613,150 | 0.08% |
| 143 | ISHARES TR | 464287168 | 5,544 | $596,730 | 0.08% |
| 144 | ABBOTT LABS | ABLZF | 6,099 | $590,724 | 0.08% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 12,670 | $589,408 | 0.08% |
| 146 | UNITED STS OIL FD LP | UNTCW | 7,246 | $585,912 | 0.08% |
| 147 | SELECT SECTOR SPDR TR | 81369Y407 | 3,636 | $585,295 | 0.08% |
| 148 | NETFLIX INC | NFLX | 1,525 | $575,840 | 0.08% |
| 149 | NOVO-NORDISK A S | NONOF | 6,235 | $567,008 | 0.08% |
| 150 | UNION PAC CORP | UNP | 2,717 | $553,203 | 0.08% |
| 151 | AMGEN INC | AMGN | 2,016 | $541,888 | 0.07% |
| 152 | ISHARES TR | 46429B697 | 7,464 | $540,244 | 0.07% |
| 153 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 12,051 | $537,705 | 0.07% |
| 154 | ORACLE CORP | ORCL-PD | 5,045 | $534,417 | 0.07% |
| 155 | VANGUARD BD INDEX FDS | 92203C303 | 10,773 | $529,913 | 0.07% |
| 156 | SPROTT PHYSICAL GOLD TR | SII | 36,675 | $525,191 | 0.07% |
| 157 | VANGUARD INDEX FDS | 922908595 | 2,437 | $521,889 | 0.07% |
| 158 | ASML HOLDING N V | ASMLF | 872 | $513,384 | 0.07% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 8,922 | $511,132 | 0.07% |
| 160 | DIMENSIONAL ETF TRUST | 25434V708 | 19,423 | $508,883 | 0.07% |
| 161 | BANK AMERICA CORP | 060505104 | 18,494 | $506,357 | 0.07% |
| 162 | FIDELITY MERRIMACK STR TR | 316188309 | 11,414 | $497,194 | 0.07% |
| 163 | DIREXION SHS ETF TR | 25459Y207 | 6,544 | $489,330 | 0.07% |
| 164 | SELECT SECTOR SPDR TR | 81369Y886 | 8,261 | $486,821 | 0.07% |
| 165 | ISHARES INC | 46434G863 | 16,000 | $484,476 | 0.07% |
| 166 | ISHARES TR | 46429B655 | 9,517 | $484,339 | 0.07% |
| 167 | SCHWAB STRATEGIC TR | 808524300 | 6,646 | $483,297 | 0.07% |
| 168 | ISHARES INC | 464286749 | 10,646 | $463,846 | 0.06% |
| 169 | HONEYWELL INTL INC | 438516106 | 2,510 | $463,737 | 0.06% |
| 170 | ISHARES TR | 464289438 | 2,955 | $454,598 | 0.06% |
| 171 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 14,144 | $453,881 | 0.06% |
| 172 | ARK ETF TR | 00214Q104 | 11,377 | $451,326 | 0.06% |
| 173 | NEWMONT CORP | NEMCL | 12,119 | $447,808 | 0.06% |
| 174 | FIDELITY COVINGTON TRUST | 316092840 | 11,468 | $442,559 | 0.06% |
| 175 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,839 | $441,120 | 0.06% |
| 176 | STARBUCKS CORP | SBUX | 4,820 | $439,950 | 0.06% |
| 177 | TEXAS INSTRS INC | 882508104 | 2,763 | $439,379 | 0.06% |
| 178 | ISHARES TR | 46435G425 | 4,677 | $439,217 | 0.06% |
| 179 | AT&T INC | T-PC | 28,976 | $435,224 | 0.06% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,069 | $433,582 | 0.06% |
| 181 | VANGUARD MUN BD FDS | 922907746 | 8,924 | $429,244 | 0.06% |
| 182 | VANGUARD WORLD FDS | 92204A884 | 4,074 | $428,551 | 0.06% |
| 183 | NORTHERN LTS FD TR IV | NTRSO | 10,156 | $427,453 | 0.06% |
| 184 | BOOKING HOLDINGS INC | BKNG | 136 | $419,417 | 0.06% |
| 185 | ISHARES INC | 464286608 | 9,885 | $417,545 | 0.06% |
| 186 | VANGUARD INDEX FDS | 922908611 | 2,578 | $411,190 | 0.06% |
| 187 | ISHARES INC | 464286822 | 7,053 | $410,696 | 0.06% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 924 | $406,842 | 0.06% |
| 189 | ELEVANCE HEALTH INC | ELV | 932 | $405,872 | 0.06% |
| 190 | PROGRESSIVE CORP | 743315103 | 2,905 | $404,732 | 0.06% |
| 191 | ISHARES INC | 46434G764 | 8,006 | $398,939 | 0.05% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 12,295 | $398,469 | 0.05% |
| 193 | APPLIED MATLS INC | 038222105 | 2,839 | $393,040 | 0.05% |
| 194 | EATON CORP PLC | ETN | 1,830 | $390,363 | 0.05% |
| 195 | VANECK ETF TRUST | 92189F676 | 2,685 | $389,271 | 0.05% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 3,780 | $388,615 | 0.05% |
| 197 | SPDR SER TR | 78464A862 | 1,976 | $387,376 | 0.05% |
| 198 | ISHARES TR | 464288588 | 4,272 | $379,377 | 0.05% |
| 199 | GLOBAL PMTS INC | 37940X102 | 3,262 | $376,455 | 0.05% |
| 200 | ISHARES TR | 46434VBG4 | 15,177 | $375,318 | 0.05% |
| 201 | ROSS STORES INC | ROST | 3,312 | $374,120 | 0.05% |
| 202 | COMCAST CORP NEW | CCZ | 8,323 | $369,036 | 0.05% |
| 203 | ISHARES TR | 464287689 | 1,498 | $367,134 | 0.05% |
| 204 | TJX COS INC NEW | 872540109 | 4,110 | $365,322 | 0.05% |
| 205 | HCA HEALTHCARE INC | HCA | 1,484 | $365,064 | 0.05% |
| 206 | AFLAC INC | AFL | 4,739 | $363,695 | 0.05% |
| 207 | ISHARES TR | 46434VAX8 | 14,114 | $357,942 | 0.05% |
| 208 | INTUITIVE SURGICAL INC | ISRG | 1,214 | $354,840 | 0.05% |
| 209 | SELECT SECTOR SPDR TR | 81369Y308 | 5,132 | $353,114 | 0.05% |
| 210 | ZOETIS INC | ZTS | 2,025 | $352,387 | 0.05% |
| 211 | BLACKSTONE INC | BX | 3,264 | $349,757 | 0.05% |
| 212 | UBER TECHNOLOGIES INC | UBER | 7,544 | $346,949 | 0.05% |
| 213 | UNITED RENTALS INC | URI | 775 | $344,542 | 0.05% |
| 214 | SAP SE | SAPGF | 2,661 | $344,152 | 0.05% |
| 215 | SONY GROUP CORP | SNEJF | 4,169 | $343,569 | 0.05% |
| 216 | CONOCOPHILLIPS | COP | 2,864 | $343,100 | 0.05% |
| 217 | AUTOMATIC DATA PROCESSING IN | ADP | 1,420 | $341,580 | 0.05% |
| 218 | ISHARES TR | 464288679 | 3,089 | $341,242 | 0.05% |
| 219 | AMERIPRISE FINL INC | 03076C106 | 1,035 | $341,220 | 0.05% |
| 220 | BAKER HUGHES COMPANY | BKR | 9,652 | $340,913 | 0.05% |
| 221 | SERVICENOW INC | NOW | 606 | $338,730 | 0.05% |
| 222 | S&P GLOBAL INC | SPGI | 918 | $335,610 | 0.05% |
| 223 | ASTRAZENECA PLC | AZN | 4,905 | $332,179 | 0.05% |
| 224 | INVESCO ACTIVELY MANAGED ETF | IVZ | 7,424 | $331,333 | 0.05% |
| 225 | BLACKROCK INC | BLK | 511 | $330,613 | 0.05% |
| 226 | SPDR S&P 500 ETF TR | SPY | 11,000 | $325,490 | 0.04% |
| 227 | SCHWAB STRATEGIC TR | 808524748 | 10,009 | $321,689 | 0.04% |
| 228 | THE CIGNA GROUP | 125523100 | 1,124 | $321,592 | 0.04% |
| 229 | PARKER-HANNIFIN CORP | PH | 817 | $318,374 | 0.04% |
| 230 | ANALOG DEVICES INC | ADI | 1,811 | $315,289 | 0.04% |
| 231 | WASTE MGMT INC DEL | 94106L109 | 2,068 | $315,178 | 0.04% |
| 232 | AMERICAN CENTY ETF TR | 025072364 | 6,527 | $314,226 | 0.04% |
| 233 | BOEING CO | BA-PA | 1,622 | $310,905 | 0.04% |
| 234 | VANGUARD WORLD FDS | 92204A702 | 749 | $310,588 | 0.04% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,918 | $309,848 | 0.04% |
| 236 | TRUIST FINL CORP | 89832Q109 | 10,712 | $306,457 | 0.04% |
| 237 | ROCKWELL AUTOMATION INC | ROK | 1,071 | $306,255 | 0.04% |
| 238 | SPDR SER TR | 78468R408 | 12,510 | $305,999 | 0.04% |
| 239 | LAM RESEARCH CORP | LRCX | 486 | $304,892 | 0.04% |
| 240 | WELLS FARGO CO NEW | 949746101 | 7,314 | $298,835 | 0.04% |
| 241 | AMERICAN CENTY ETF TR | 025072562 | 7,490 | $296,829 | 0.04% |
| 242 | MEDTRONIC PLC | MDT | 3,735 | $292,647 | 0.04% |
| 243 | PROLOGIS INC. | PLDGP | 2,587 | $290,315 | 0.04% |
| 244 | ISHARES TR | 46432F842 | 4,504 | $289,818 | 0.04% |
| 245 | DYCOM INDS INC | 267475101 | 3,233 | $287,722 | 0.04% |
| 246 | VICTORY PORTFOLIOS II | 92647N824 | 5,107 | $285,277 | 0.04% |
| 247 | FIDELITY COVINGTON TRUST | 316092857 | 12,513 | $284,671 | 0.04% |
| 248 | GENERAL ELECTRIC CO | 369604301 | 2,571 | $284,224 | 0.04% |
| 249 | AMERICAN CENTY ETF TR | 025072802 | 4,887 | $282,713 | 0.04% |
| 250 | TOYOTA MOTOR CORP | TOYOF | 1,570 | $282,208 | 0.04% |
| 251 | ENTERGY CORP NEW | ENO | 3,048 | $281,905 | 0.04% |
| 252 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,343 | $274,543 | 0.04% |
| 253 | LOCKHEED MARTIN CORP | LMT | 667 | $272,740 | 0.04% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 4,938 | $271,088 | 0.04% |
| 255 | ISHARES INC | 464286400 | 8,720 | $267,442 | 0.04% |
| 256 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,091 | $264,705 | 0.04% |
| 257 | SHELL PLC | RYDAF | 4,102 | $264,073 | 0.04% |
| 258 | NOVARTIS AG | NVSEF | 2,573 | $262,117 | 0.04% |
| 259 | TRANE TECHNOLOGIES PLC | TT | 1,287 | $261,184 | 0.04% |
| 260 | UNITED PARCEL SERVICE INC | UPS | 1,668 | $260,023 | 0.04% |
| 261 | NIKE INC | NKE | 2,710 | $259,108 | 0.04% |
| 262 | ISHARES TR | 464288570 | 3,101 | $252,452 | 0.03% |
| 263 | GENERAL DYNAMICS CORP | GD | 1,141 | $252,185 | 0.03% |
| 264 | VANGUARD INDEX FDS | 922908736 | 926 | $252,159 | 0.03% |
| 265 | AUTODESK INC | ADSK | 1,216 | $251,603 | 0.03% |
| 266 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,213 | $250,792 | 0.03% |
| 267 | SEAGEN INC | SE | 1,175 | $249,276 | 0.03% |
| 268 | RTX CORPORATION | RTX | 3,433 | $247,044 | 0.03% |
| 269 | DEERE & CO | DE | 645 | $243,269 | 0.03% |
| 270 | ISHARES TR | 464287887 | 2,186 | $239,764 | 0.03% |
| 271 | AMERICAN TOWER CORP NEW | 03027X100 | 1,451 | $238,666 | 0.03% |
| 272 | MORGAN STANLEY | MS-PQ | 2,861 | $233,659 | 0.03% |
| 273 | HSBC HLDGS PLC | HBCYF | 5,892 | $232,509 | 0.03% |
| 274 | TARGET CORP | TGT | 2,102 | $232,425 | 0.03% |
| 275 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,972 | $230,550 | 0.03% |
| 276 | CHUBB LIMITED | CB | 1,104 | $229,927 | 0.03% |
| 277 | AON PLC | AON | 707 | $229,325 | 0.03% |
| 278 | ISHARES TR | 46436E767 | 6,582 | $228,132 | 0.03% |
| 279 | WELLTOWER INC | WELL | 2,780 | $227,768 | 0.03% |
| 280 | INTEL CORP | INTC | 6,385 | $226,999 | 0.03% |
| 281 | BOSTON SCIENTIFIC CORP | BSX | 4,287 | $226,354 | 0.03% |
| 282 | PNC FINL SVCS GROUP INC | 693475105 | 1,833 | $225,063 | 0.03% |
| 283 | MARSH & MCLENNAN COS INC | 571748102 | 1,161 | $220,970 | 0.03% |
| 284 | UBS GROUP AG | UBS | 8,944 | $220,476 | 0.03% |
| 285 | BHP GROUP LTD | BHPLF | 3,870 | $220,132 | 0.03% |
| 286 | LENNAR CORP | LEN-B | 1,954 | $219,303 | 0.03% |
| 287 | REGENERON PHARMACEUTICALS | REGN | 264 | $217,261 | 0.03% |
| 288 | DIAGEO PLC | DGEAF | 1,456 | $217,217 | 0.03% |
| 289 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 25,358 | $215,293 | 0.03% |
| 290 | CARRIER GLOBAL CORPORATION | CARR | 3,896 | $215,068 | 0.03% |
| 291 | IDEXX LABS INC | 45168D104 | 490 | $214,262 | 0.03% |
| 292 | MONDELEZ INTL INC | 609207105 | 3,069 | $212,964 | 0.03% |
| 293 | HALLIBURTON CO | HAL | 5,246 | $212,482 | 0.03% |
| 294 | GOLDMAN SACHS GROUP INC | GSCE | 651 | $210,532 | 0.03% |
| 295 | RENTOKIL INITIAL PLC | RKLIF | 5,544 | $205,405 | 0.03% |
| 296 | EDWARDS LIFESCIENCES CORP | EW | 2,945 | $204,030 | 0.03% |
| 297 | ISHARES TR | 464288638 | 4,184 | $203,556 | 0.03% |
| 298 | MARATHON PETE CORP | MARA | 1,345 | $203,556 | 0.03% |
| 299 | MONSTER BEVERAGE CORP NEW | MNST | 3,839 | $203,275 | 0.03% |
| 300 | PRUDENTIAL FINL INC | PUKPF | 2,139 | $202,988 | 0.03% |
| 301 | KKR & CO INC | KKRT | 3,286 | $202,425 | 0.03% |
| 302 | SYNOVUS FINL CORP | 87161C501 | 7,253 | $201,630 | 0.03% |
| 303 | MCKESSON CORP | MCK | 463 | $201,426 | 0.03% |
| 304 | PHILLIPS 66 | PSX | 1,671 | $200,784 | 0.03% |
| 305 | PALO ALTO NETWORKS INC | PANW | 854 | $200,212 | 0.03% |
| 306 | FORD MTR CO DEL | 345370860 | 15,845 | $196,795 | 0.03% |
| 307 | INDEPENDENCE RLTY TR INC | 45378A106 | 13,295 | $187,061 | 0.03% |
| 308 | AMC ENTMT HLDGS INC | 00165C302 | 18,740 | $149,733 | 0.02% |
| 309 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,072 | $145,480 | 0.02% |
| 310 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,800 | $106,380 | 0.01% |
| 311 | HALEON PLC | HLNCF | 11,764 | $97,994 | 0.01% |
| 312 | MIZUHO FINANCIAL GROUP INC | MZHOF | 25,686 | $88,104 | 0.01% |
| 313 | BANCO SANTANDER S.A. | BCDRF | 23,408 | $88,014 | 0.01% |
| 314 | BGC GROUP INC | BGC | 12,196 | $64,395 | 0.01% |
| 315 | WIPRO LTD | WIT | 11,072 | $53,591 | 0.01% |
| 316 | LLOYDS BANKING GROUP PLC | LLOBF | 23,489 | $50,031 | 0.01% |
| 317 | AMBEV SA | ABEV | 11,235 | $28,986 | 0.00% |