13F HOLDINGS REPORT
Keel Point, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001386935-24-000002
Total Value
$966.8M
Positions
388
Other Managers
0
Confidential Omitted
No
Holdings (388)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 289,099 | $139.0M | 14.37% |
| 2 | SPDR S&P 500 ETF TR | SPY | 117,525 | $61.5M | 6.36% |
| 3 | ISHARES TR | 464287622 | 130,820 | $37.7M | 3.90% |
| 4 | ISHARES TR | 464287226 | 357,561 | $35.0M | 3.62% |
| 5 | SPDR SER TR | 78464A854 | 550,171 | $33.9M | 3.50% |
| 6 | ISHARES TR | 464287465 | 371,909 | $29.7M | 3.07% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 569,394 | $28.6M | 2.95% |
| 8 | ISHARES TR | 464288661 | 203,440 | $23.6M | 2.44% |
| 9 | MICROSOFT CORP | MSFT | 45,828 | $19.3M | 1.99% |
| 10 | ISHARES TR | 464287614 | 52,049 | $17.5M | 1.81% |
| 11 | SPDR GOLD TR | GLD | 82,127 | $16.9M | 1.75% |
| 12 | ISHARES TR | 464287234 | 343,695 | $14.1M | 1.46% |
| 13 | ISHARES TR | 464287598 | 75,168 | $13.5M | 1.39% |
| 14 | APPLE INC | AAPL | 75,372 | $12.9M | 1.34% |
| 15 | VANGUARD WORLD FD | 921910873 | 65,952 | $12.3M | 1.27% |
| 16 | ISHARES TR | 464287242 | 101,414 | $11.0M | 1.14% |
| 17 | INVESCO QQQ TR | IVZ | 24,191 | $10.7M | 1.11% |
| 18 | AMAZON COM INC | AMZN | 53,278 | $9.6M | 0.99% |
| 19 | ALPHABET INC | GOOG | 60,962 | $9.2M | 0.95% |
| 20 | NVIDIA CORPORATION | NVDA | 8,805 | $8.0M | 0.82% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $7.6M | 0.79% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 33,582 | $7.0M | 0.72% |
| 23 | VANGUARD INDEX FDS | 922908652 | 37,598 | $6.6M | 0.68% |
| 24 | VISA INC | V | 23,233 | $6.5M | 0.67% |
| 25 | ACCENTURE PLC IRELAND | ACN | 18,619 | $6.5M | 0.67% |
| 26 | SOUTHERN CO | SOMN | 88,648 | $6.4M | 0.66% |
| 27 | ISHARES TR | 464287440 | 65,582 | $6.2M | 0.64% |
| 28 | ISHARES TR | 464287457 | 75,905 | $6.2M | 0.64% |
| 29 | DISNEY WALT CO | 254687106 | 46,926 | $5.7M | 0.59% |
| 30 | BANDWIDTH INC | BAND | 293,229 | $5.4M | 0.55% |
| 31 | QUALCOMM INC | QCOM | 31,115 | $5.3M | 0.54% |
| 32 | AMPHENOL CORP NEW | 032095101 | 44,962 | $5.2M | 0.54% |
| 33 | MERCK & CO INC | MRK | 38,736 | $5.1M | 0.53% |
| 34 | WALMART INC | WMT | 84,408 | $5.1M | 0.53% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 8,628 | $5.0M | 0.52% |
| 36 | JOHNSON & JOHNSON | JNJ | 31,350 | $5.0M | 0.51% |
| 37 | FISERV INC | FISV | 30,702 | $4.9M | 0.51% |
| 38 | META PLATFORMS INC | META | 9,807 | $4.8M | 0.49% |
| 39 | NORTHERN LTS FD TR IV | NTRSO | 125,554 | $4.7M | 0.49% |
| 40 | SHERWIN WILLIAMS CO | SHW | 13,527 | $4.7M | 0.49% |
| 41 | NETFLIX INC | NFLX | 7,638 | $4.6M | 0.48% |
| 42 | STRYKER CORPORATION | SYK | 12,938 | $4.6M | 0.48% |
| 43 | FEDEX CORP | FDX | 15,824 | $4.6M | 0.47% |
| 44 | DANAHER CORPORATION | 235851102 | 18,170 | $4.5M | 0.47% |
| 45 | CVS HEALTH CORP | CVS | 56,627 | $4.5M | 0.47% |
| 46 | ISHARES TR | 464287432 | 47,331 | $4.5M | 0.46% |
| 47 | FASTENAL CO | FAST | 57,664 | $4.4M | 0.46% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,276 | $4.4M | 0.46% |
| 49 | ISHARES TR | 464288273 | 68,987 | $4.4M | 0.45% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 12,275 | $4.4M | 0.45% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 15,839 | $4.3M | 0.44% |
| 52 | CHURCH & DWIGHT CO INC | CHD | 40,457 | $4.2M | 0.44% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 7,274 | $4.1M | 0.42% |
| 54 | ISHARES INC | 46434G103 | 78,985 | $4.1M | 0.42% |
| 55 | CHECK POINT SOFTWARE TECH LT | M22465104 | 24,545 | $4.0M | 0.42% |
| 56 | ISHARES TR | 464288257 | 35,514 | $3.9M | 0.40% |
| 57 | EXPEDITORS INTL WASH INC | 302130109 | 32,156 | $3.9M | 0.40% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 51,018 | $3.7M | 0.38% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 86,671 | $3.7M | 0.38% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,261 | $3.4M | 0.36% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C706 | 54,864 | $3.2M | 0.33% |
| 62 | VANGUARD INDEX FDS | 922908769 | 12,357 | $3.2M | 0.33% |
| 63 | ISHARES TR | 46435G516 | 36,601 | $2.9M | 0.30% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 43,408 | $2.9M | 0.30% |
| 65 | HOME DEPOT INC | HD | 7,536 | $2.9M | 0.30% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,697 | $2.8M | 0.29% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 13,763 | $2.6M | 0.27% |
| 68 | ISHARES TR | 464287507 | 41,185 | $2.5M | 0.26% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,473 | $2.4M | 0.25% |
| 70 | VANGUARD CHARLOTTE FDS | 92203J407 | 48,731 | $2.4M | 0.25% |
| 71 | ISHARES TR | 46429B267 | 104,950 | $2.4M | 0.25% |
| 72 | SERVISFIRST BANCSHARES INC | SFBS | 35,958 | $2.4M | 0.25% |
| 73 | DIMENSIONAL ETF TRUST | 25434V609 | 42,886 | $2.3M | 0.24% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,816 | $2.3M | 0.23% |
| 75 | VANGUARD INDEX FDS | 922908538 | 9,506 | $2.2M | 0.23% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 36,538 | $2.1M | 0.22% |
| 77 | TESLA INC | TSLA | 11,963 | $2.1M | 0.22% |
| 78 | ISHARES SILVER TR | SLV | 91,788 | $2.1M | 0.22% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042866 | 27,309 | $2.1M | 0.21% |
| 80 | JPMORGAN CHASE & CO | VYLD | 10,110 | $2.0M | 0.21% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 4,044 | $2.0M | 0.21% |
| 82 | NORTHERN LTS FD TR IV | NTRSO | 49,957 | $1.9M | 0.20% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 49,201 | $1.9M | 0.20% |
| 84 | ISHARES TR | 46432F339 | 11,566 | $1.9M | 0.20% |
| 85 | NORTHERN LTS FD TR IV | NTRSO | 79,627 | $1.9M | 0.19% |
| 86 | MASTERCARD INCORPORATED | MA | 3,760 | $1.8M | 0.19% |
| 87 | ISHARES TR | 464287481 | 15,730 | $1.8M | 0.19% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 72,278 | $1.8M | 0.18% |
| 89 | ALPHABET INC | GOOG | 11,617 | $1.8M | 0.18% |
| 90 | ELI LILLY & CO | LLY | 2,226 | $1.7M | 0.18% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 4,252 | $1.7M | 0.18% |
| 92 | SALESFORCE INC | CRM | 5,594 | $1.7M | 0.17% |
| 93 | VANGUARD INDEX FDS | 922908553 | 18,933 | $1.6M | 0.17% |
| 94 | ISHARES TR | 464289438 | 8,308 | $1.6M | 0.17% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 6,354 | $1.6M | 0.17% |
| 96 | SCHWAB STRATEGIC TR | 808524409 | 20,868 | $1.6M | 0.16% |
| 97 | ISHARES TR | 464288760 | 11,624 | $1.5M | 0.16% |
| 98 | NORTHERN LTS FD TR IV | NTRSO | 50,554 | $1.5M | 0.16% |
| 99 | ISHARES TR | 464288885 | 14,517 | $1.5M | 0.16% |
| 100 | ISHARES TR | 464287168 | 12,214 | $1.5M | 0.16% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,833 | $1.5M | 0.15% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 8,992 | $1.5M | 0.15% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 7,969 | $1.4M | 0.15% |
| 104 | BROADCOM INC | AVGO | 1,081 | $1.4M | 0.15% |
| 105 | ISHARES TR | 46435G409 | 50,704 | $1.4M | 0.15% |
| 106 | SPDR SER TR | 78464A672 | 50,485 | $1.4M | 0.15% |
| 107 | EXXON MOBIL CORP | XOM | 11,981 | $1.4M | 0.14% |
| 108 | ISHARES TR | 464287200 | 2,636 | $1.4M | 0.14% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,091 | $1.4M | 0.14% |
| 110 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,308 | $1.4M | 0.14% |
| 111 | VANGUARD INDEX FDS | 922908751 | 5,769 | $1.3M | 0.14% |
| 112 | ISHARES TR | 464287804 | 11,781 | $1.3M | 0.13% |
| 113 | ISHARES TR | 464287523 | 5,717 | $1.3M | 0.13% |
| 114 | VANGUARD INDEX FDS | 922908736 | 3,681 | $1.3M | 0.13% |
| 115 | VANGUARD INDEX FDS | 922908744 | 7,539 | $1.2M | 0.13% |
| 116 | ISHARES TR | 46429B598 | 23,568 | $1.2M | 0.13% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,508 | $1.2M | 0.12% |
| 118 | LOWES COS INC | 548661107 | 4,498 | $1.1M | 0.12% |
| 119 | ADOBE INC | ADBE | 2,261 | $1.1M | 0.12% |
| 120 | ABBVIE INC | ABBV | 6,244 | $1.1M | 0.12% |
| 121 | CISCO SYS INC | CSCO | 22,386 | $1.1M | 0.12% |
| 122 | COCA COLA CO | KO | 18,182 | $1.1M | 0.12% |
| 123 | ISHARES TR | 464287705 | 9,367 | $1.1M | 0.11% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 7,479 | $1.1M | 0.11% |
| 125 | SCHWAB STRATEGIC TR | 808524300 | 11,873 | $1.1M | 0.11% |
| 126 | ORACLE CORP | ORCL-PD | 8,509 | $1.1M | 0.11% |
| 127 | ABRDN PLATINUM ETF TRUST | PPLT | 12,628 | $1.1M | 0.11% |
| 128 | ASML HOLDING N V | ASMLF | 1,086 | $1.1M | 0.11% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 5,690 | $1.0M | 0.11% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 1,423 | $1.0M | 0.11% |
| 131 | NORTHERN LTS FD TR IV | NTRSO | 27,924 | $1.0M | 0.10% |
| 132 | NOVO-NORDISK A S | NONOF | 7,811 | $1.0M | 0.10% |
| 133 | CHEVRON CORP NEW | CVX | 6,295 | $992,990 | 0.10% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,506 | $939,858 | 0.10% |
| 135 | MERCADOLIBRE INC | MELI | 617 | $932,879 | 0.10% |
| 136 | ISHARES TR | 464287655 | 4,413 | $928,078 | 0.10% |
| 137 | ISHARES TR | 464287176 | 8,633 | $927,302 | 0.10% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 9,816 | $926,753 | 0.10% |
| 139 | INTUIT | INTU | 1,370 | $890,528 | 0.09% |
| 140 | SPDR INDEX SHS FDS | 78463X871 | 27,094 | $880,018 | 0.09% |
| 141 | CATERPILLAR INC | CAT | 2,384 | $873,574 | 0.09% |
| 142 | LINDE PLC | LIN | 1,836 | $852,328 | 0.09% |
| 143 | ABBOTT LABS | ABLZF | 7,406 | $841,714 | 0.09% |
| 144 | MCDONALDS CORP | MCD | 2,968 | $836,932 | 0.09% |
| 145 | ISHARES TR | 464288638 | 15,965 | $823,819 | 0.09% |
| 146 | UNION PAC CORP | UNP | 3,324 | $817,400 | 0.08% |
| 147 | ISHARES TR | 464288414 | 7,594 | $817,114 | 0.08% |
| 148 | ISHARES TR | 46435G425 | 7,106 | $816,906 | 0.08% |
| 149 | ELEVATION SERIES TRUST | 210322202 | 27,175 | $808,467 | 0.08% |
| 150 | BOOKING HOLDINGS INC | BKNG | 219 | $794,524 | 0.08% |
| 151 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 29,991 | $789,363 | 0.08% |
| 152 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 23,148 | $781,014 | 0.08% |
| 153 | VANGUARD INDEX FDS | 922908595 | 2,916 | $760,362 | 0.08% |
| 154 | STARBUCKS CORP | SBUX | 8,182 | $747,741 | 0.08% |
| 155 | ISHARES TR | 464288646 | 14,342 | $735,470 | 0.08% |
| 156 | BANK AMERICA CORP | 060505104 | 19,274 | $730,882 | 0.08% |
| 157 | UBER TECHNOLOGIES INC | UBER | 9,416 | $724,938 | 0.07% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,909 | $713,767 | 0.07% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 16,814 | $705,505 | 0.07% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 12,670 | $703,565 | 0.07% |
| 161 | VANECK ETF TRUST | 92189F676 | 2,936 | $660,518 | 0.07% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 13,647 | $657,240 | 0.07% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 9,948 | $635,782 | 0.07% |
| 164 | APPLIED MATLS INC | 038222105 | 3,064 | $631,859 | 0.07% |
| 165 | DIMENSIONAL ETF TRUST | 25434V708 | 19,510 | $623,345 | 0.06% |
| 166 | PEPSICO INC | PEP | 3,520 | $616,021 | 0.06% |
| 167 | AMGEN INC | AMGN | 2,164 | $615,176 | 0.06% |
| 168 | PROGRESSIVE CORP | 743315103 | 2,910 | $601,944 | 0.06% |
| 169 | ISHARES TR | 46429B697 | 7,197 | $601,525 | 0.06% |
| 170 | ELEVANCE HEALTH INC | ELV | 1,157 | $600,035 | 0.06% |
| 171 | BOEING CO | BA-PA | 3,047 | $588,041 | 0.06% |
| 172 | ISHARES TR | 464287739 | 6,457 | $580,484 | 0.06% |
| 173 | SELECT SECTOR SPDR TR | 81369Y886 | 8,834 | $579,952 | 0.06% |
| 174 | ISHARES TR | 464287606 | 6,341 | $578,605 | 0.06% |
| 175 | AT&T INC | T-PC | 32,814 | $577,528 | 0.06% |
| 176 | SPROTT PHYSICAL GOLD TR | SII | 33,367 | $577,247 | 0.06% |
| 177 | FIDELITY COVINGTON TRUST | 316092857 | 21,953 | $572,754 | 0.06% |
| 178 | EATON CORP PLC | ETN | 1,825 | $570,612 | 0.06% |
| 179 | UNITED STS OIL FD LP | UNTCW | 7,246 | $570,478 | 0.06% |
| 180 | AUTODESK INC | ADSK | 2,163 | $563,288 | 0.06% |
| 181 | ARK ETF TR | 00214Q104 | 11,185 | $560,145 | 0.06% |
| 182 | GENERAL ELECTRIC CO | 369604301 | 3,180 | $558,259 | 0.06% |
| 183 | SELECT SECTOR SPDR TR | 81369Y308 | 7,260 | $554,392 | 0.06% |
| 184 | UNITED RENTALS INC | URI | 766 | $552,370 | 0.06% |
| 185 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 10,038 | $543,507 | 0.06% |
| 186 | VANGUARD BD INDEX FDS | 92203C303 | 10,919 | $541,055 | 0.06% |
| 187 | BLACKROCK INC | BLK | 648 | $540,639 | 0.06% |
| 188 | HONEYWELL INTL INC | 438516106 | 2,596 | $532,873 | 0.06% |
| 189 | SERVICENOW INC | NOW | 696 | $530,630 | 0.05% |
| 190 | SAP SE | SAPGF | 2,708 | $528,188 | 0.05% |
| 191 | AMERIPRISE FINL INC | 03076C106 | 1,204 | $527,884 | 0.05% |
| 192 | LAM RESEARCH CORP | LRCX | 539 | $524,100 | 0.05% |
| 193 | TARGET CORP | TGT | 2,944 | $521,702 | 0.05% |
| 194 | DYCOM INDS INC | 267475101 | 3,607 | $517,688 | 0.05% |
| 195 | VANGUARD MUN BD FDS | 922907746 | 10,127 | $512,426 | 0.05% |
| 196 | ISHARES INC | 464286749 | 10,646 | $506,750 | 0.05% |
| 197 | ISHARES TR | 464288588 | 5,473 | $505,795 | 0.05% |
| 198 | ISHARES INC | 464286822 | 7,255 | $502,853 | 0.05% |
| 199 | TRANE TECHNOLOGIES PLC | TT | 1,660 | $498,390 | 0.05% |
| 200 | GLOBAL PMTS INC | 37940X102 | 3,715 | $496,542 | 0.05% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,826 | $495,549 | 0.05% |
| 202 | HCA HEALTHCARE INC | HCA | 1,485 | $495,332 | 0.05% |
| 203 | S&P GLOBAL INC | SPGI | 1,162 | $494,564 | 0.05% |
| 204 | ROSS STORES INC | ROST | 3,365 | $493,848 | 0.05% |
| 205 | COMCAST CORP NEW | CCZ | 11,259 | $488,099 | 0.05% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 2,271 | $484,102 | 0.05% |
| 207 | PARKER-HANNIFIN CORP | PH | 866 | $481,396 | 0.05% |
| 208 | GENERAL DYNAMICS CORP | GD | 1,702 | $480,937 | 0.05% |
| 209 | DIREXION SHS ETF TR | 25459Y207 | 5,376 | $479,583 | 0.05% |
| 210 | TJX COS INC NEW | 872540109 | 4,722 | $478,918 | 0.05% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 1,902 | $474,960 | 0.05% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 988 | $473,031 | 0.05% |
| 213 | TEXAS INSTRS INC | 882508104 | 2,712 | $472,511 | 0.05% |
| 214 | TRUIST FINL CORP | 89832Q109 | 12,075 | $470,672 | 0.05% |
| 215 | ISHARES INC | 46434G863 | 14,602 | $470,637 | 0.05% |
| 216 | MONSTER BEVERAGE CORP NEW | MNST | 7,839 | $464,696 | 0.05% |
| 217 | AMERICAN CENTY ETF TR | 025072802 | 7,017 | $462,140 | 0.05% |
| 218 | ISHARES INC | 46434G764 | 8,016 | $461,463 | 0.05% |
| 219 | TIMOTHY PLAN | 887432326 | 12,755 | $461,351 | 0.05% |
| 220 | ISHARES TR | 464288877 | 8,387 | $456,253 | 0.05% |
| 221 | NEWMONT CORP | NEMCL | 12,628 | $452,575 | 0.05% |
| 222 | THE CIGNA GROUP | 125523100 | 1,242 | $451,144 | 0.05% |
| 223 | GLOBAL X FDS | 37954Y855 | 9,931 | $449,775 | 0.05% |
| 224 | AFLAC INC | AFL | 5,200 | $446,491 | 0.05% |
| 225 | SONY GROUP CORP | SNEJF | 5,191 | $445,078 | 0.05% |
| 226 | DIMENSIONAL ETF TRUST | 25434V203 | 14,703 | $444,325 | 0.05% |
| 227 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,512 | $443,933 | 0.05% |
| 228 | VERTEX PHARMACEUTICALS INC | VRTX | 1,022 | $427,206 | 0.04% |
| 229 | SCHWAB CHARLES CORP | SCHW-PJ | 5,867 | $424,453 | 0.04% |
| 230 | REGENERON PHARMACEUTICALS | REGN | 440 | $423,496 | 0.04% |
| 231 | BLACKSTONE INC | BX | 3,198 | $420,185 | 0.04% |
| 232 | SCHWAB STRATEGIC TR | 808524748 | 11,786 | $418,049 | 0.04% |
| 233 | ISHARES TR | 46432F842 | 5,592 | $415,050 | 0.04% |
| 234 | PROLOGIS INC. | PLDGP | 3,145 | $409,530 | 0.04% |
| 235 | INTEL CORP | INTC | 9,240 | $408,146 | 0.04% |
| 236 | TOYOTA MOTOR CORP | TOYOF | 1,617 | $406,967 | 0.04% |
| 237 | SPDR SER TR | 78464A664 | 14,556 | $406,698 | 0.04% |
| 238 | VANGUARD WORLD FD | 92204A884 | 3,095 | $406,126 | 0.04% |
| 239 | MICRON TECHNOLOGY INC | MU | 3,423 | $403,565 | 0.04% |
| 240 | CANADIAN PACIFIC KANSAS CITY | CP | 4,552 | $401,343 | 0.04% |
| 241 | AMERICAN TOWER CORP NEW | 03027X100 | 2,012 | $397,586 | 0.04% |
| 242 | ASTRAZENECA PLC | AZN | 5,827 | $394,777 | 0.04% |
| 243 | ZOETIS INC | ZTS | 2,330 | $394,334 | 0.04% |
| 244 | ISHARES TR | 46434VBG4 | 15,532 | $389,080 | 0.04% |
| 245 | VANGUARD INDEX FDS | 922908611 | 2,020 | $387,593 | 0.04% |
| 246 | WELLS FARGO CO NEW | 949746101 | 6,678 | $387,064 | 0.04% |
| 247 | FIDELITY MERRIMACK STR TR | 316188309 | 8,539 | $386,902 | 0.04% |
| 248 | KKR & CO INC | KKRT | 3,832 | $385,435 | 0.04% |
| 249 | ANALOG DEVICES INC | ADI | 1,927 | $381,212 | 0.04% |
| 250 | ISHARES TR | 46429B655 | 7,441 | $379,912 | 0.04% |
| 251 | VULCAN MATLS CO | 929160109 | 1,385 | $377,917 | 0.04% |
| 252 | GOLDMAN SACHS GROUP INC | GSCE | 905 | $377,865 | 0.04% |
| 253 | ALLSTATE CORP | ALL-PJ | 2,167 | $374,912 | 0.04% |
| 254 | CONOCOPHILLIPS | COP | 2,873 | $365,714 | 0.04% |
| 255 | AMERICAN EXPRESS CO | AXP | 1,596 | $363,488 | 0.04% |
| 256 | DEERE & CO | DE | 885 | $363,335 | 0.04% |
| 257 | CITIGROUP INC | C-PR | 5,730 | $362,342 | 0.04% |
| 258 | INVESCO ACTIVELY MANAGED ETF | IVZ | 7,653 | $358,237 | 0.04% |
| 259 | LOCKHEED MARTIN CORP | LMT | 781 | $355,253 | 0.04% |
| 260 | AMERICAN CENTY ETF TR | 025072364 | 6,559 | $354,706 | 0.04% |
| 261 | SSGA ACTIVE ETF TR | 78467V848 | 8,743 | $350,157 | 0.04% |
| 262 | SPDR SER TR | 78464A888 | 3,116 | $347,769 | 0.04% |
| 263 | SPDR SER TR | 78468R408 | 13,720 | $346,027 | 0.04% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,952 | $344,876 | 0.04% |
| 265 | AGILENT TECHNOLOGIES INC | A | 2,363 | $343,843 | 0.04% |
| 266 | CHIPOTLE MEXICAN GRILL INC | CMG | 118 | $342,999 | 0.04% |
| 267 | ENTERGY CORP NEW | ENO | 3,241 | $342,560 | 0.04% |
| 268 | ISHARES TR | 464288679 | 3,089 | $341,458 | 0.04% |
| 269 | NOVARTIS AG | NVSEF | 3,514 | $339,939 | 0.04% |
| 270 | ISHARES TR | 464287689 | 1,107 | $332,082 | 0.03% |
| 271 | CHUBB LIMITED | CB | 1,274 | $330,252 | 0.03% |
| 272 | RTX CORPORATION | RTX | 3,355 | $327,200 | 0.03% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 13,404 | $323,300 | 0.03% |
| 274 | SHELL PLC | RYDAF | 4,783 | $320,638 | 0.03% |
| 275 | ISHARES TR | 464287473 | 2,547 | $319,216 | 0.03% |
| 276 | SELECT SECTOR SPDR TR | 81369Y852 | 3,823 | $312,186 | 0.03% |
| 277 | LENNAR CORP | LEN-B | 1,804 | $310,260 | 0.03% |
| 278 | KLA CORP | KLAC | 443 | $309,140 | 0.03% |
| 279 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,443 | $308,891 | 0.03% |
| 280 | BOSTON SCIENTIFIC CORP | BSX | 4,493 | $307,726 | 0.03% |
| 281 | UNITED PARCEL SERVICE INC | UPS | 2,069 | $307,450 | 0.03% |
| 282 | PNC FINL SVCS GROUP INC | 693475105 | 1,902 | $307,397 | 0.03% |
| 283 | ISHARES TR | 464287762 | 4,852 | $300,332 | 0.03% |
| 284 | MARSH & MCLENNAN COS INC | 571748102 | 1,444 | $297,470 | 0.03% |
| 285 | US BANCORP DEL | USB-PS | 6,629 | $296,323 | 0.03% |
| 286 | CAPITAL ONE FINL CORP | 14040H105 | 1,980 | $294,802 | 0.03% |
| 287 | EDWARDS LIFESCIENCES CORP | EW | 3,049 | $291,362 | 0.03% |
| 288 | SYNOVUS FINL CORP | 87161C501 | 7,223 | $289,346 | 0.03% |
| 289 | PRUDENTIAL FINL INC | PUKPF | 2,459 | $288,705 | 0.03% |
| 290 | UBS GROUP AG | UBS | 9,348 | $287,179 | 0.03% |
| 291 | ARISTA NETWORKS INC | ANET | 990 | $287,080 | 0.03% |
| 292 | NIKE INC | NKE | 3,053 | $286,965 | 0.03% |
| 293 | IDEXX LABS INC | 45168D104 | 527 | $284,543 | 0.03% |
| 294 | ISHARES INC | 464286400 | 8,681 | $281,438 | 0.03% |
| 295 | MORGAN STANLEY | MS-PQ | 2,987 | $281,257 | 0.03% |
| 296 | ROCKWELL AUTOMATION INC | ROK | 961 | $280,058 | 0.03% |
| 297 | PALO ALTO NETWORKS INC | PANW | 985 | $279,868 | 0.03% |
| 298 | VICTORY PORTFOLIOS II | 92647N824 | 4,693 | $279,374 | 0.03% |
| 299 | ISHARES TR | 464287887 | 2,131 | $278,555 | 0.03% |
| 300 | RELX PLC | RLXXF | 6,392 | $276,727 | 0.03% |
| 301 | HSBC HLDGS PLC | HBCYF | 7,018 | $276,239 | 0.03% |
| 302 | AMERICAN CENTY ETF TR | 025072562 | 6,670 | $275,138 | 0.03% |
| 303 | L3HARRIS TECHNOLOGIES INC | LHX | 1,288 | $274,502 | 0.03% |
| 304 | IQVIA HLDGS INC | IQV | 1,070 | $270,592 | 0.03% |
| 305 | WELLTOWER INC | WELL | 2,886 | $269,702 | 0.03% |
| 306 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,404 | $269,022 | 0.03% |
| 307 | ALIGN TECHNOLOGY INC | ALGN | 816 | $267,583 | 0.03% |
| 308 | TOTALENERGIES SE | TTE | 3,854 | $265,271 | 0.03% |
| 309 | CSX CORP | CSX | 7,146 | $264,915 | 0.03% |
| 310 | MCKESSON CORP | MCK | 493 | $264,777 | 0.03% |
| 311 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 25,871 | $264,665 | 0.03% |
| 312 | PHILLIPS 66 | PSX | 1,619 | $264,382 | 0.03% |
| 313 | XYLEM INC | XYL | 2,038 | $263,391 | 0.03% |
| 314 | PACCAR INC | PCAR | 2,102 | $260,417 | 0.03% |
| 315 | VANGUARD STAR FDS | 921909768 | 4,310 | $259,898 | 0.03% |
| 316 | ECOLAB INC | ECL | 1,125 | $259,763 | 0.03% |
| 317 | METTLER TOLEDO INTERNATIONAL | MTD | 195 | $259,602 | 0.03% |
| 318 | ISHARES TR | 464288570 | 2,564 | $258,477 | 0.03% |
| 319 | EQUINIX INC | EQIX | 312 | $257,891 | 0.03% |
| 320 | MONDELEZ INTL INC | 609207105 | 3,669 | $256,849 | 0.03% |
| 321 | AMERICAN INTL GROUP INC | 026874784 | 3,269 | $255,564 | 0.03% |
| 322 | BAKER HUGHES COMPANY | BKR | 7,570 | $253,593 | 0.03% |
| 323 | SELECT SECTOR SPDR TR | 81369Y704 | 2,004 | $252,424 | 0.03% |
| 324 | FORD MTR CO DEL | 345370860 | 18,836 | $250,139 | 0.03% |
| 325 | OREILLY AUTOMOTIVE INC | 67103H107 | 221 | $249,482 | 0.03% |
| 326 | CARRIER GLOBAL CORPORATION | CARR | 4,283 | $248,980 | 0.03% |
| 327 | REPUBLIC SVCS INC | 760759100 | 1,291 | $247,228 | 0.03% |
| 328 | ISHARES TR | 46436E767 | 5,466 | $246,790 | 0.03% |
| 329 | DIAGEO PLC | DGEAF | 1,643 | $244,390 | 0.03% |
| 330 | BLOCK INC | BSQKZ | 2,886 | $244,098 | 0.03% |
| 331 | ARCH CAP GROUP LTD | G0450A105 | 2,621 | $242,285 | 0.03% |
| 332 | SHOPIFY INC | SHOP | 3,136 | $242,005 | 0.03% |
| 333 | T-MOBILE US INC | TMUSZ | 1,451 | $236,867 | 0.02% |
| 334 | MARATHON PETE CORP | MARA | 1,165 | $234,719 | 0.02% |
| 335 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,327 | $234,638 | 0.02% |
| 336 | DEXCOM INC | DXCM | 1,683 | $233,432 | 0.02% |
| 337 | AON PLC | AON | 694 | $231,706 | 0.02% |
| 338 | AUTOZONE INC | AZO | 73 | $230,070 | 0.02% |
| 339 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,875 | $229,071 | 0.02% |
| 340 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 139 | $227,265 | 0.02% |
| 341 | TRANSDIGM GROUP INC | TDG | 182 | $224,151 | 0.02% |
| 342 | MARTIN MARIETTA MATLS INC | 573284106 | 364 | $223,499 | 0.02% |
| 343 | AIRBNB INC | ABNB | 1,354 | $223,356 | 0.02% |
| 344 | CROWN CASTLE INC | CCI | 2,076 | $219,703 | 0.02% |
| 345 | RIO TINTO PLC | RTNTF | 3,441 | $219,327 | 0.02% |
| 346 | FERGUSON PLC NEW | G3421J106 | 1,004 | $219,317 | 0.02% |
| 347 | D R HORTON INC | 23331A109 | 1,327 | $218,374 | 0.02% |
| 348 | CME GROUP INC | CME | 1,011 | $217,720 | 0.02% |
| 349 | INDEPENDENCE RLTY TR INC | 45378A106 | 13,453 | $216,993 | 0.02% |
| 350 | CUMMINS INC | CMI | 733 | $215,851 | 0.02% |
| 351 | GALLAGHER ARTHUR J & CO | 363576109 | 863 | $215,800 | 0.02% |
| 352 | DUKE ENERGY CORP NEW | DUKB | 2,229 | $215,549 | 0.02% |
| 353 | CENCORA INC | COR | 885 | $215,137 | 0.02% |
| 354 | BHP GROUP LTD | BHPLF | 3,719 | $214,555 | 0.02% |
| 355 | COPART INC | CPRT | 3,700 | $214,304 | 0.02% |
| 356 | COTERRA ENERGY INC | CTRA | 7,678 | $214,049 | 0.02% |
| 357 | MSCI INC | MSCI | 381 | $213,613 | 0.02% |
| 358 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,717 | $212,731 | 0.02% |
| 359 | PHILIP MORRIS INTL INC | 718172109 | 2,321 | $212,687 | 0.02% |
| 360 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,942 | $212,433 | 0.02% |
| 361 | ROLLINS INC | ROL | 4,581 | $211,947 | 0.02% |
| 362 | COSTAR GROUP INC | CSGP | 2,184 | $210,974 | 0.02% |
| 363 | VANGUARD WORLD FD | 92204A702 | 399 | $209,235 | 0.02% |
| 364 | ISHARES TR | 464288158 | 1,997 | $209,146 | 0.02% |
| 365 | EMERSON ELEC CO | EMR | 1,840 | $208,707 | 0.02% |
| 366 | CADENCE DESIGN SYSTEM INC | CDNS | 656 | $204,200 | 0.02% |
| 367 | ALCON AG | ALC | 2,433 | $202,658 | 0.02% |
| 368 | RGC RES INC | RGCO | 10,000 | $202,400 | 0.02% |
| 369 | MOODYS CORP | MCO | 511 | $200,973 | 0.02% |
| 370 | TRINITY CAP INC | TRINZ | 12,426 | $182,414 | 0.02% |
| 371 | ING GROEP N.V. | INGVF | 10,042 | $165,592 | 0.02% |
| 372 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,258 | $156,047 | 0.02% |
| 373 | BANCO SANTANDER S.A. | BCDRF | 24,280 | $117,515 | 0.01% |
| 374 | SPDR S&P 500 ETF TR | SPY | 11,600 | $106,835 | 0.01% |
| 375 | MIZUHO FINANCIAL GROUP INC | MZHOF | 26,375 | $104,974 | 0.01% |
| 376 | HALEON PLC | HLNCF | 11,937 | $101,345 | 0.01% |
| 377 | BGC GROUP INC | BGC | 11,359 | $88,259 | 0.01% |
| 378 | AMC ENTMT HLDGS INC | 00165C302 | 19,380 | $72,094 | 0.01% |
| 379 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,791 | $50,718 | 0.01% |
| 380 | LLOYDS BANKING GROUP PLC | LLOBF | 18,917 | $48,995 | 0.01% |
| 381 | SPDR S&P 500 ETF TR | SPY | 3,000 | $42,870 | 0.00% |
| 382 | AMBEV SA | ABEV | 12,655 | $31,384 | 0.00% |
| 383 | PETCO HEALTH & WELLNESS CO I | WOOF | 13,158 | $30,000 | 0.00% |
| 384 | BEYOND AIR INC | XAIR | 13,484 | $23,462 | 0.00% |
| 385 | BRIGHTCOVE INC | 10921T101 | 11,645 | $22,591 | 0.00% |
| 386 | HYCROFT MINING HOLDING CORP | HYMCW | 10,000 | $22,100 | 0.00% |
| 387 | SPDR S&P 500 ETF TR | SPY | 11,600 | $21,755 | 0.00% |
| 388 | SPDR S&P 500 ETF TR | SPY | 1,000 | $10,100 | 0.00% |