13F HOLDINGS REPORT
Keel Point, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001386935-24-000005
Total Value
$1.11B
Positions
438
Other Managers
0
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 297,040 | $148.0M | 13.36% |
| 2 | SPDR S&P 500 ETF TR | SPY | 121,373 | $65.8M | 5.94% |
| 3 | NETFLIX INC | NFLX | 69,317 | $44.9M | 4.06% |
| 4 | ISHARES TR | 464287226 | 377,555 | $37.8M | 3.41% |
| 5 | ISHARES TR | 464287622 | 124,513 | $37.0M | 3.34% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 623,171 | $31.0M | 2.80% |
| 7 | ISHARES TR | 464287465 | 383,688 | $30.2M | 2.72% |
| 8 | SPDR SER TR | 78464A854 | 465,171 | $29.7M | 2.68% |
| 9 | APPLE INC | AAPL | 101,252 | $22.4M | 2.02% |
| 10 | MICROSOFT CORP | MSFT | 46,157 | $19.1M | 1.73% |
| 11 | SPDR GOLD TR | GLD | 82,480 | $18.8M | 1.70% |
| 12 | ISHARES TR | 464287614 | 47,837 | $17.0M | 1.53% |
| 13 | AMAZON COM INC | AMZN | 88,504 | $15.1M | 1.36% |
| 14 | ISHARES TR | 464287598 | 79,737 | $14.3M | 1.29% |
| 15 | ISHARES TR | 464287234 | 329,825 | $14.1M | 1.27% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 27,315 | $12.8M | 1.16% |
| 17 | VANGUARD WORLD FD | 921910873 | 63,053 | $12.3M | 1.11% |
| 18 | NVIDIA CORPORATION | NVDA | 103,679 | $12.0M | 1.09% |
| 19 | BOOKING HOLDINGS INC | BKNG | 3,179 | $11.3M | 1.02% |
| 20 | TESLA INC | TSLA | 53,597 | $11.1M | 1.01% |
| 21 | ALPHABET INC | GOOG | 64,058 | $10.5M | 0.95% |
| 22 | VANGUARD INDEX FDS | 922908652 | 61,207 | $10.4M | 0.94% |
| 23 | INVESCO QQQ TR | IVZ | 22,203 | $10.3M | 0.93% |
| 24 | ISHARES TR | 464288661 | 83,325 | $9.9M | 0.89% |
| 25 | SOUTHERN CO | SOMN | 94,085 | $8.2M | 0.74% |
| 26 | ISHARES TR | 464287440 | 82,604 | $8.0M | 0.73% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $7.8M | 0.70% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 32,676 | $7.0M | 0.63% |
| 29 | VISA INC | V | 25,293 | $6.6M | 0.59% |
| 30 | ISHARES TR | 464287804 | 56,726 | $6.3M | 0.57% |
| 31 | ACCENTURE PLC IRELAND | ACN | 19,255 | $6.1M | 0.56% |
| 32 | META PLATFORMS INC | META | 11,432 | $6.0M | 0.55% |
| 33 | WALMART INC | WMT | 79,386 | $5.4M | 0.49% |
| 34 | ISHARES TR | 464287242 | 47,583 | $5.3M | 0.48% |
| 35 | JOHNSON & JOHNSON | JNJ | 33,144 | $5.2M | 0.47% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 8,071 | $4.9M | 0.44% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 11,567 | $4.8M | 0.43% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 18,159 | $4.8M | 0.43% |
| 39 | BANDWIDTH INC | BAND | 293,229 | $4.7M | 0.43% |
| 40 | QUALCOMM INC | QCOM | 27,871 | $4.7M | 0.43% |
| 41 | FISERV INC | FISV | 28,872 | $4.7M | 0.42% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,241 | $4.7M | 0.42% |
| 43 | DANAHER CORPORATION | 235851102 | 17,376 | $4.7M | 0.42% |
| 44 | ALPHABET INC | GOOG | 27,838 | $4.6M | 0.42% |
| 45 | FEDEX CORP | FDX | 16,306 | $4.6M | 0.42% |
| 46 | MERCK & CO INC | MRK | 39,633 | $4.5M | 0.41% |
| 47 | SHERWIN WILLIAMS CO | SHW | 12,734 | $4.4M | 0.40% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,187 | $4.4M | 0.40% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 18,289 | $4.4M | 0.39% |
| 50 | ISHARES INC | 46434G103 | 80,263 | $4.3M | 0.39% |
| 51 | ISHARES TR | 464287457 | 51,657 | $4.3M | 0.39% |
| 52 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,869 | $4.2M | 0.38% |
| 53 | EXPEDITORS INTL WASH INC | 302130109 | 34,275 | $4.1M | 0.37% |
| 54 | ISHARES TR | 464288257 | 36,303 | $4.1M | 0.37% |
| 55 | STRYKER CORPORATION | SYK | 12,177 | $4.0M | 0.36% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 158,636 | $4.0M | 0.36% |
| 57 | AMPHENOL CORP NEW | 032095101 | 60,039 | $3.9M | 0.35% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 89,827 | $3.8M | 0.34% |
| 59 | CHURCH & DWIGHT CO INC | CHD | 37,899 | $3.8M | 0.34% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 7,190 | $3.8M | 0.34% |
| 61 | FASTENAL CO | FAST | 54,559 | $3.6M | 0.33% |
| 62 | MERCADOLIBRE INC | MELI | 1,884 | $3.6M | 0.33% |
| 63 | ISHARES SILVER TR | SLV | 141,270 | $3.6M | 0.32% |
| 64 | CVS HEALTH CORP | CVS | 60,377 | $3.4M | 0.30% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 15,079 | $3.1M | 0.28% |
| 66 | ISHARES TR | 464287507 | 51,534 | $3.0M | 0.28% |
| 67 | VANGUARD INDEX FDS | 922908769 | 11,366 | $3.0M | 0.27% |
| 68 | ISHARES TR | 46435G516 | 37,267 | $2.9M | 0.27% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 43,408 | $2.9M | 0.26% |
| 70 | HOME DEPOT INC | HD | 8,268 | $2.9M | 0.26% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 37,569 | $2.8M | 0.25% |
| 72 | ELI LILLY & CO | LLY | 3,019 | $2.7M | 0.25% |
| 73 | LOWES COS INC | 548661107 | 11,352 | $2.7M | 0.24% |
| 74 | VANGUARD INDEX FDS | 922908538 | 11,735 | $2.7M | 0.24% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,662 | $2.6M | 0.23% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 4,506 | $2.6M | 0.23% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 13,018 | $2.5M | 0.22% |
| 78 | ISHARES TR | 464287200 | 4,532 | $2.5M | 0.22% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 48,958 | $2.4M | 0.22% |
| 80 | DISNEY WALT CO | 254687106 | 27,590 | $2.4M | 0.21% |
| 81 | VANGUARD INDEX FDS | 922908553 | 25,664 | $2.3M | 0.21% |
| 82 | ISHARES TR | 464289438 | 11,109 | $2.3M | 0.21% |
| 83 | VANGUARD INDEX FDS | 922908736 | 6,286 | $2.3M | 0.21% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,465 | $2.3M | 0.21% |
| 85 | ISHARES TR | 464287432 | 23,394 | $2.3M | 0.21% |
| 86 | DIMENSIONAL ETF TRUST | 25434V609 | 42,920 | $2.3M | 0.20% |
| 87 | EXXON MOBIL CORP | XOM | 18,786 | $2.2M | 0.20% |
| 88 | ISHARES TR | 464287655 | 10,623 | $2.2M | 0.20% |
| 89 | VANGUARD INDEX FDS | 922908744 | 13,009 | $2.1M | 0.19% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 12,762 | $2.1M | 0.19% |
| 91 | SERVISFIRST BANCSHARES INC | SFBS | 28,816 | $2.1M | 0.19% |
| 92 | ISHARES TR | 46432F339 | 12,305 | $2.1M | 0.19% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 36,512 | $2.0M | 0.18% |
| 94 | ISHARES TR | 464288273 | 32,271 | $2.0M | 0.18% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042866 | 27,218 | $2.0M | 0.18% |
| 96 | ISHARES TR | 46429B267 | 86,044 | $2.0M | 0.18% |
| 97 | BROADCOM INC | AVGO | 12,412 | $1.9M | 0.18% |
| 98 | MASTERCARD INCORPORATED | MA | 4,172 | $1.9M | 0.17% |
| 99 | NORTHERN LTS FD TR IV | NTRSO | 48,134 | $1.8M | 0.16% |
| 100 | STARBUCKS CORP | SBUX | 18,504 | $1.8M | 0.16% |
| 101 | ABBVIE INC | ABBV | 9,169 | $1.8M | 0.16% |
| 102 | ELEVATION SERIES TRUST | 210322202 | 58,924 | $1.7M | 0.16% |
| 103 | COCA COLA CO | KO | 24,831 | $1.7M | 0.15% |
| 104 | SALESFORCE INC | CRM | 6,591 | $1.7M | 0.15% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 6,971 | $1.7M | 0.15% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 1,926 | $1.7M | 0.15% |
| 107 | ORACLE CORP | ORCL-PD | 12,371 | $1.7M | 0.15% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 32,836 | $1.7M | 0.15% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,123 | $1.6M | 0.14% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 46,441 | $1.6M | 0.14% |
| 111 | SCHWAB STRATEGIC TR | 808524805 | 40,112 | $1.6M | 0.14% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,043 | $1.5M | 0.14% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,478 | $1.5M | 0.13% |
| 114 | DIMENSIONAL ETF TRUST | 25434V104 | 39,026 | $1.5M | 0.13% |
| 115 | VANGUARD INDEX FDS | 922908751 | 6,448 | $1.4M | 0.13% |
| 116 | ISHARES TR | 464288885 | 13,861 | $1.4M | 0.13% |
| 117 | ISHARES TR | 464287168 | 10,997 | $1.4M | 0.13% |
| 118 | ISHARES TR | 46435G409 | 50,775 | $1.4M | 0.13% |
| 119 | SCHWAB STRATEGIC TR | 808524409 | 18,439 | $1.4M | 0.13% |
| 120 | ABRDN PLATINUM ETF TRUST | PPLT | 16,168 | $1.4M | 0.13% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,555 | $1.4M | 0.13% |
| 122 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,467 | $1.4M | 0.12% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,690 | $1.4M | 0.12% |
| 124 | DIMENSIONAL ETF TRUST | 25434V203 | 43,873 | $1.3M | 0.12% |
| 125 | ISHARES TR | 46429B598 | 23,568 | $1.3M | 0.12% |
| 126 | ISHARES TR | 464287705 | 11,206 | $1.3M | 0.12% |
| 127 | CISCO SYS INC | CSCO | 28,793 | $1.3M | 0.12% |
| 128 | ISHARES TR | 464288877 | 24,263 | $1.3M | 0.12% |
| 129 | ISHARES TR | 464288760 | 9,233 | $1.3M | 0.12% |
| 130 | NOVO-NORDISK A S | NONOF | 9,674 | $1.3M | 0.12% |
| 131 | UBER TECHNOLOGIES INC | UBER | 17,531 | $1.2M | 0.11% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,571 | $1.2M | 0.11% |
| 133 | ADOBE INC | ADBE | 2,296 | $1.2M | 0.11% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 8,100 | $1.2M | 0.11% |
| 135 | RTX CORPORATION | RTX | 10,436 | $1.2M | 0.11% |
| 136 | SCHWAB STRATEGIC TR | 808524300 | 12,245 | $1.2M | 0.11% |
| 137 | BANK AMERICA CORP | 060505104 | 30,178 | $1.2M | 0.10% |
| 138 | SPDR SER TR | 78468R663 | 12,383 | $1.1M | 0.10% |
| 139 | LATHAM GROUP INC | SWIM | 201,264 | $1.1M | 0.10% |
| 140 | TIMOTHY PLAN | 887432326 | 30,689 | $1.1M | 0.10% |
| 141 | ASML HOLDING N V | ASMLF | 1,194 | $1.0M | 0.09% |
| 142 | TEXAS INSTRS INC | 882508104 | 5,253 | $1.0M | 0.09% |
| 143 | NORTHERN LTS FD TR IV | NTRSO | 26,512 | $1.0M | 0.09% |
| 144 | ZOETIS INC | ZTS | 5,387 | $1.0M | 0.09% |
| 145 | ISHARES TR | 464287481 | 9,200 | $1.0M | 0.09% |
| 146 | ISHARES TR | 464288646 | 18,812 | $980,289 | 0.09% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,534 | $962,395 | 0.09% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 23,407 | $954,549 | 0.09% |
| 149 | ISHARES TR | 464287176 | 8,617 | $936,786 | 0.08% |
| 150 | MCDONALDS CORP | MCD | 3,464 | $936,403 | 0.08% |
| 151 | UNION PAC CORP | UNP | 3,888 | $922,436 | 0.08% |
| 152 | CHEVRON CORP NEW | CVX | 6,366 | $917,686 | 0.08% |
| 153 | LINDE PLC | LIN | 2,026 | $910,933 | 0.08% |
| 154 | CATERPILLAR INC | CAT | 2,657 | $900,348 | 0.08% |
| 155 | SELECT SECTOR SPDR TR | 81369Y506 | 10,072 | $896,207 | 0.08% |
| 156 | AMGEN INC | AMGN | 2,720 | $879,711 | 0.08% |
| 157 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,938 | $875,356 | 0.08% |
| 158 | NOVARTIS AG | NVSEF | 7,735 | $870,472 | 0.08% |
| 159 | ISHARES TR | 464288414 | 8,063 | $870,159 | 0.08% |
| 160 | INTUIT | INTU | 1,342 | $866,732 | 0.08% |
| 161 | ISHARES TR | 46435G425 | 7,106 | $845,756 | 0.08% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 10,779 | $842,062 | 0.08% |
| 163 | AT&T INC | T-PC | 43,118 | $841,670 | 0.08% |
| 164 | AXOS FINANCIAL INC | AX | 13,298 | $833,918 | 0.08% |
| 165 | AFLAC INC | AFL | 8,039 | $817,807 | 0.07% |
| 166 | ISHARES TR | 464288679 | 7,314 | $806,807 | 0.07% |
| 167 | ABBOTT LABS | ABLZF | 7,320 | $792,267 | 0.07% |
| 168 | SPDR SER TR | 78464A672 | 26,259 | $758,083 | 0.07% |
| 169 | ISHARES TR | 464288638 | 14,248 | $753,021 | 0.07% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 12,670 | $734,860 | 0.07% |
| 171 | PEPSICO INC | PEP | 4,250 | $732,563 | 0.07% |
| 172 | ZILLOW GROUP INC | Z | 13,508 | $721,462 | 0.07% |
| 173 | NEWMONT CORP | NEMCL | 14,689 | $720,072 | 0.07% |
| 174 | APPLIED MATLS INC | 038222105 | 3,559 | $714,618 | 0.06% |
| 175 | TRANE TECHNOLOGIES PLC | TT | 2,105 | $714,503 | 0.06% |
| 176 | DIMENSIONAL ETF TRUST | 25434V716 | 20,212 | $707,218 | 0.06% |
| 177 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 20,423 | $706,227 | 0.06% |
| 178 | GE AEROSPACE | 369604301 | 4,184 | $702,816 | 0.06% |
| 179 | AUTODESK INC | ADSK | 2,851 | $697,383 | 0.06% |
| 180 | NORTHERN LTS FD TR IV | NTRSO | 23,026 | $694,234 | 0.06% |
| 181 | PROGRESSIVE CORP | 743315103 | 3,121 | $693,997 | 0.06% |
| 182 | REGENERON PHARMACEUTICALS | REGN | 592 | $685,731 | 0.06% |
| 183 | SPDR INDEX SHS FDS | 78463X871 | 21,281 | $677,572 | 0.06% |
| 184 | DYCOM INDS INC | 267475101 | 3,607 | $671,772 | 0.06% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 13,647 | $668,976 | 0.06% |
| 186 | VERTEX PHARMACEUTICALS INC | VRTX | 1,419 | $663,510 | 0.06% |
| 187 | ELEVANCE HEALTH INC | ELV | 1,243 | $660,941 | 0.06% |
| 188 | SELECT SECTOR SPDR TR | 81369Y886 | 8,904 | $660,410 | 0.06% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 4,658 | $657,450 | 0.06% |
| 190 | COMCAST CORP NEW | CCZ | 16,629 | $650,523 | 0.06% |
| 191 | SPROTT PHYSICAL GOLD TR | SII | 33,690 | $645,161 | 0.06% |
| 192 | SERVICENOW INC | NOW | 779 | $637,845 | 0.06% |
| 193 | BLACKROCK INC | BLK | 743 | $634,555 | 0.06% |
| 194 | ISHARES TR | 46429B697 | 7,181 | $627,763 | 0.06% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 3,055 | $622,953 | 0.06% |
| 196 | ISHARES TR | 464287739 | 6,502 | $621,071 | 0.06% |
| 197 | GENERAL DYNAMICS CORP | GD | 2,125 | $620,839 | 0.06% |
| 198 | S&P GLOBAL INC | SPGI | 1,260 | $617,229 | 0.06% |
| 199 | SAP SE | SAPGF | 2,923 | $616,863 | 0.06% |
| 200 | NORTHERN LTS FD TR IV | NTRSO | 25,771 | $616,185 | 0.06% |
| 201 | HONEYWELL INTL INC | 438516106 | 3,128 | $615,413 | 0.06% |
| 202 | DIMENSIONAL ETF TRUST | 25434V708 | 18,984 | $614,322 | 0.06% |
| 203 | ISHARES TR | 464287523 | 2,769 | $613,648 | 0.06% |
| 204 | CONOCOPHILLIPS | COP | 5,630 | $609,904 | 0.06% |
| 205 | GOLDMAN SACHS BDC INC | GSBD | 44,175 | $601,664 | 0.05% |
| 206 | CHUBB LIMITED | CB | 2,242 | $600,578 | 0.05% |
| 207 | HCA HEALTHCARE INC | HCA | 1,548 | $571,040 | 0.05% |
| 208 | TJX COS INC NEW | 872540109 | 5,091 | $565,291 | 0.05% |
| 209 | UNITED STS OIL FD LP | UNTCW | 7,246 | $562,579 | 0.05% |
| 210 | ISHARES TR | 464287606 | 6,344 | $555,708 | 0.05% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 4,708 | $555,105 | 0.05% |
| 212 | ASTRAZENECA PLC | AZN | 6,610 | $551,048 | 0.05% |
| 213 | EATON CORP PLC | ETN | 1,859 | $549,103 | 0.05% |
| 214 | FIDELITY COVINGTON TRUST | 316092857 | 19,679 | $542,156 | 0.05% |
| 215 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 10,407 | $541,260 | 0.05% |
| 216 | ISHARES INC | 464286749 | 10,646 | $531,768 | 0.05% |
| 217 | ECOLAB INC | ECL | 2,200 | $530,926 | 0.05% |
| 218 | NORTHERN LTS FD TR IV | NTRSO | 14,816 | $529,878 | 0.05% |
| 219 | UNITED RENTALS INC | URI | 745 | $523,817 | 0.05% |
| 220 | TRUIST FINL CORP | 89832Q109 | 12,362 | $515,382 | 0.05% |
| 221 | VANGUARD BD INDEX FDS | 92203C303 | 10,311 | $512,171 | 0.05% |
| 222 | ISHARES TR | 464288588 | 5,395 | $511,514 | 0.05% |
| 223 | NORTHROP GRUMMAN CORP | NOC | 1,016 | $510,539 | 0.05% |
| 224 | VANGUARD WORLD FD | 92204A702 | 919 | $509,202 | 0.05% |
| 225 | VANGUARD MUN BD FDS | 922907746 | 9,920 | $503,242 | 0.05% |
| 226 | SCHWAB STRATEGIC TR | 808524607 | 10,357 | $501,368 | 0.05% |
| 227 | ISHARES INC | 46434G863 | 14,701 | $497,323 | 0.04% |
| 228 | MIDDLEBY CORP | MIDD | 3,616 | $493,801 | 0.04% |
| 229 | SONY GROUP CORP | SNEJF | 5,530 | $492,502 | 0.04% |
| 230 | PARKER-HANNIFIN CORP | PH | 859 | $491,029 | 0.04% |
| 231 | LAM RESEARCH CORP | LRCX | 579 | $487,167 | 0.04% |
| 232 | AMERICAN EXPRESS CO | AXP | 2,017 | $482,142 | 0.04% |
| 233 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,459 | $479,569 | 0.04% |
| 234 | TARGET CORP | TGT | 3,503 | $478,782 | 0.04% |
| 235 | LOCKHEED MARTIN CORP | LMT | 855 | $478,398 | 0.04% |
| 236 | ARK ETF TR | 00214Q104 | 11,185 | $476,369 | 0.04% |
| 237 | KKR & CO INC | KKRT | 4,113 | $476,341 | 0.04% |
| 238 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,997 | $472,334 | 0.04% |
| 239 | PHILLIPS 66 | PSX | 3,504 | $471,795 | 0.04% |
| 240 | ROSS STORES INC | ROST | 3,311 | $469,000 | 0.04% |
| 241 | BLACKSTONE INC | BX | 3,500 | $466,658 | 0.04% |
| 242 | CITIGROUP INC | C-PR | 7,996 | $464,946 | 0.04% |
| 243 | DIREXION SHS ETF TR | 25459Y207 | 5,382 | $463,849 | 0.04% |
| 244 | AMERICAN CENTY ETF TR | 025072802 | 7,050 | $463,326 | 0.04% |
| 245 | AMBARELLA INC | AMBA | 10,006 | $462,077 | 0.04% |
| 246 | MONSTER BEVERAGE CORP NEW | MNST | 9,887 | $459,746 | 0.04% |
| 247 | VANGUARD WORLD FD | 92204A884 | 3,339 | $455,273 | 0.04% |
| 248 | ANALOG DEVICES INC | ADI | 2,085 | $454,657 | 0.04% |
| 249 | AMERICAN TOWER CORP NEW | 03027X100 | 2,033 | $452,702 | 0.04% |
| 250 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 16,218 | $452,482 | 0.04% |
| 251 | MARSH & MCLENNAN COS INC | 571748102 | 2,063 | $448,760 | 0.04% |
| 252 | BAIDU INC | BAIDF | 5,168 | $445,482 | 0.04% |
| 253 | EMERSON ELEC CO | EMR | 4,271 | $444,624 | 0.04% |
| 254 | WELLS FARGO CO NEW | 949746101 | 8,409 | $444,606 | 0.04% |
| 255 | WILLIAMS COS INC | 969457100 | 10,248 | $441,901 | 0.04% |
| 256 | ISHARES TR | 46432F842 | 5,991 | $438,300 | 0.04% |
| 257 | SHELL PLC | RYDAF | 6,026 | $435,665 | 0.04% |
| 258 | MCKESSON CORP | MCK | 784 | $432,693 | 0.04% |
| 259 | MONDELEZ INTL INC | 609207105 | 6,060 | $426,255 | 0.04% |
| 260 | MORGAN STANLEY | MS-PQ | 4,396 | $425,138 | 0.04% |
| 261 | COLGATE PALMOLIVE CO | CL | 4,212 | $423,702 | 0.04% |
| 262 | ISHARES TR | 464287762 | 6,623 | $422,395 | 0.04% |
| 263 | GLOBAL PMTS INC | 37940X102 | 4,056 | $420,827 | 0.04% |
| 264 | PRUDENTIAL FINL INC | PUKPF | 3,811 | $417,258 | 0.04% |
| 265 | AMERIPRISE FINL INC | 03076C106 | 1,022 | $417,244 | 0.04% |
| 266 | SELECT SECTOR SPDR TR | 81369Y407 | 2,324 | $413,714 | 0.04% |
| 267 | CARRIER GLOBAL CORPORATION | CARR | 6,318 | $413,651 | 0.04% |
| 268 | KLA CORP | KLAC | 518 | $410,833 | 0.04% |
| 269 | MARATHON PETE CORP | MARA | 2,337 | $410,703 | 0.04% |
| 270 | US BANCORP DEL | USB-PS | 9,681 | $410,484 | 0.04% |
| 271 | VULCAN MATLS CO | 929160109 | 1,683 | $410,303 | 0.04% |
| 272 | PFIZER INC | PFE | 14,169 | $408,772 | 0.04% |
| 273 | SCHWAB STRATEGIC TR | 808524748 | 11,543 | $408,276 | 0.04% |
| 274 | GOLDMAN SACHS GROUP INC | GSCE | 824 | $405,188 | 0.04% |
| 275 | THE CIGNA GROUP | 125523100 | 1,215 | $404,312 | 0.04% |
| 276 | ONEOK INC NEW | OKE | 4,678 | $401,050 | 0.04% |
| 277 | PALANTIR TECHNOLOGIES INC | PLTR | 13,127 | $398,930 | 0.04% |
| 278 | ISHARES TR | 46434VBG4 | 15,643 | $393,099 | 0.04% |
| 279 | DUKE ENERGY CORP NEW | DUKB | 3,414 | $388,213 | 0.04% |
| 280 | BOEING CO | BA-PA | 2,262 | $381,735 | 0.03% |
| 281 | AGILENT TECHNOLOGIES INC | A | 2,772 | $380,931 | 0.03% |
| 282 | ISHARES TR | 46429B655 | 7,432 | $377,754 | 0.03% |
| 283 | CANADIAN PACIFIC KANSAS CITY | CP | 4,861 | $377,013 | 0.03% |
| 284 | PAYPAL HLDGS INC | PYPL | 5,772 | $375,815 | 0.03% |
| 285 | DIMENSIONAL ETF TRUST | 25434V690 | 11,203 | $375,308 | 0.03% |
| 286 | ALLSTATE CORP | ALL-PJ | 2,180 | $374,874 | 0.03% |
| 287 | ENTERGY CORP NEW | ENO | 3,184 | $373,392 | 0.03% |
| 288 | UNITED PARCEL SERVICE INC | UPS | 2,949 | $372,984 | 0.03% |
| 289 | VANGUARD INDEX FDS | 922908629 | 1,505 | $370,552 | 0.03% |
| 290 | DEERE & CO | DE | 1,049 | $367,607 | 0.03% |
| 291 | MICRON TECHNOLOGY INC | MU | 3,706 | $361,136 | 0.03% |
| 292 | GLOBAL X FDS | 37954Y855 | 9,931 | $360,992 | 0.03% |
| 293 | VANGUARD INDEX FDS | 922908611 | 1,917 | $360,257 | 0.03% |
| 294 | DIMENSIONAL ETF TRUST | 25434V872 | 8,270 | $353,791 | 0.03% |
| 295 | BLACKROCK ETF TRUST II | BLK | 15,180 | $350,051 | 0.03% |
| 296 | ZILLOW GROUP INC | Z | 6,761 | $347,786 | 0.03% |
| 297 | AMERICAN CENTY ETF TR | 025072364 | 6,604 | $346,427 | 0.03% |
| 298 | SELECT SECTOR SPDR TR | 81369Y852 | 4,027 | $345,194 | 0.03% |
| 299 | AMERICAN INTL GROUP INC | 026874784 | 4,816 | $344,994 | 0.03% |
| 300 | SPDR SER TR | 78468R408 | 13,647 | $344,028 | 0.03% |
| 301 | AIR PRODS & CHEMS INC | AIIR | 1,228 | $339,726 | 0.03% |
| 302 | ARISTA NETWORKS INC | ANET | 975 | $337,535 | 0.03% |
| 303 | AMERICAN ELEC PWR CO INC | 025537101 | 3,421 | $335,706 | 0.03% |
| 304 | CONSOLIDATED EDISON INC | ED | 3,303 | $335,561 | 0.03% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 14,133 | $331,414 | 0.03% |
| 306 | SCHWAB CHARLES CORP | SCHW-PJ | 5,277 | $329,788 | 0.03% |
| 307 | PROLOGIS INC. | PLDGP | 2,664 | $326,810 | 0.03% |
| 308 | HSBC HLDGS PLC | HBCYF | 7,660 | $321,731 | 0.03% |
| 309 | RELX PLC | RLXXF | 7,044 | $319,675 | 0.03% |
| 310 | CINTAS CORP | CTAS | 420 | $318,969 | 0.03% |
| 311 | PALO ALTO NETWORKS INC | PANW | 938 | $312,570 | 0.03% |
| 312 | ALCON AG | ALC | 3,362 | $312,545 | 0.03% |
| 313 | T-MOBILE US INC | TMUSZ | 1,559 | $304,560 | 0.03% |
| 314 | L3HARRIS TECHNOLOGIES INC | LHX | 1,320 | $300,833 | 0.03% |
| 315 | ROCKWELL AUTOMATION INC | ROK | 1,152 | $299,889 | 0.03% |
| 316 | SELECT SECTOR SPDR TR | 81369Y308 | 3,789 | $299,761 | 0.03% |
| 317 | CSX CORP | CSX | 8,999 | $298,953 | 0.03% |
| 318 | VANGUARD INDEX FDS | 922908595 | 1,196 | $298,731 | 0.03% |
| 319 | BOSTON SCIENTIFIC CORP | BSX | 3,918 | $297,455 | 0.03% |
| 320 | LENNAR CORP | LEN-B | 1,738 | $296,111 | 0.03% |
| 321 | MARTIN MARIETTA MATLS INC | 573284106 | 558 | $294,116 | 0.03% |
| 322 | WELLTOWER INC | WELL | 2,502 | $293,203 | 0.03% |
| 323 | GALLAGHER ARTHUR J & CO | 363576109 | 1,040 | $292,476 | 0.03% |
| 324 | TOAST INC | TOST | 11,788 | $291,753 | 0.03% |
| 325 | HF SINCLAIR CORP | DINO | 6,276 | $290,265 | 0.03% |
| 326 | GENERAL MLS INC | 370334104 | 4,154 | $287,489 | 0.03% |
| 327 | CANADIAN NATL RY CO | 136375102 | 2,588 | $287,090 | 0.03% |
| 328 | NIKE INC | NKE | 3,649 | $286,483 | 0.03% |
| 329 | ISHARES TR | 464287473 | 2,267 | $281,561 | 0.03% |
| 330 | IDEXX LABS INC | 45168D104 | 576 | $280,984 | 0.03% |
| 331 | SELECT SECTOR SPDR TR | 81369Y704 | 2,246 | $280,638 | 0.03% |
| 332 | AMERICAN CENTY ETF TR | 025072562 | 6,670 | $279,673 | 0.03% |
| 333 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,495 | $276,611 | 0.02% |
| 334 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,419 | $273,883 | 0.02% |
| 335 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 137 | $273,589 | 0.02% |
| 336 | BAKER HUGHES COMPANY | BKR | 7,826 | $272,499 | 0.02% |
| 337 | ARCH CAP GROUP LTD | G0450A105 | 2,764 | $270,126 | 0.02% |
| 338 | XYLEM INC | XYL | 2,042 | $268,952 | 0.02% |
| 339 | TOTALENERGIES SE | TTE | 3,974 | $268,722 | 0.02% |
| 340 | INDEPENDENCE RLTY TR INC | 45378A106 | 13,586 | $266,957 | 0.02% |
| 341 | EDWARDS LIFESCIENCES CORP | EW | 3,973 | $263,609 | 0.02% |
| 342 | METTLER TOLEDO INTERNATIONAL | MTD | 185 | $262,756 | 0.02% |
| 343 | REALTY INCOME CORP | O | 4,355 | $262,664 | 0.02% |
| 344 | ISHARES TR | 464288570 | 2,564 | $262,554 | 0.02% |
| 345 | EQUINIX INC | EQIX | 315 | $261,727 | 0.02% |
| 346 | DOMINION ENERGY INC | D | 4,741 | $261,152 | 0.02% |
| 347 | SPDR INDEX SHS FDS | 78463X889 | 7,392 | $260,864 | 0.02% |
| 348 | WASTE CONNECTIONS INC | WCN | 1,442 | $260,114 | 0.02% |
| 349 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 26,352 | $258,254 | 0.02% |
| 350 | ISHARES INC | 464286400 | 8,590 | $257,356 | 0.02% |
| 351 | UBS GROUP AG | UBS | 8,798 | $257,349 | 0.02% |
| 352 | REPUBLIC SVCS INC | 760759100 | 1,283 | $257,183 | 0.02% |
| 353 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 16,941 | $255,809 | 0.02% |
| 354 | COPART INC | CPRT | 4,991 | $254,391 | 0.02% |
| 355 | SSGA ACTIVE ETF TR | 78467V848 | 6,203 | $254,323 | 0.02% |
| 356 | ISHARES TR | 46436E767 | 5,466 | $252,420 | 0.02% |
| 357 | TRINITY INDS INC | 896522109 | 7,859 | $252,274 | 0.02% |
| 358 | GILEAD SCIENCES INC | GILD | 3,397 | $251,279 | 0.02% |
| 359 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,852 | $250,246 | 0.02% |
| 360 | MOODYS CORP | MCO | 535 | $248,650 | 0.02% |
| 361 | CME GROUP INC | CME | 1,195 | $248,085 | 0.02% |
| 362 | D R HORTON INC | 23331A109 | 1,404 | $245,774 | 0.02% |
| 363 | AGREE RLTY CORP | 008492100 | 3,412 | $245,118 | 0.02% |
| 364 | TRANSDIGM GROUP INC | TDG | 197 | $245,007 | 0.02% |
| 365 | ROLLINS INC | ROL | 5,034 | $244,037 | 0.02% |
| 366 | CADENCE DESIGN SYSTEM INC | CDNS | 898 | $243,726 | 0.02% |
| 367 | VICTORY PORTFOLIOS II | 92647X830 | 7,708 | $243,187 | 0.02% |
| 368 | OREILLY AUTOMOTIVE INC | 67103H107 | 218 | $243,009 | 0.02% |
| 369 | TOYOTA MOTOR CORP | TOYOF | 1,400 | $241,346 | 0.02% |
| 370 | POWERSHARES ACTIVELY MANAGED | IVZ | 5,046 | $241,249 | 0.02% |
| 371 | SYSCO CORP | SYY | 3,194 | $240,724 | 0.02% |
| 372 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,902 | $240,482 | 0.02% |
| 373 | MCCORMICK & CO INC | MKC-V | 3,109 | $240,406 | 0.02% |
| 374 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,683 | $237,900 | 0.02% |
| 375 | AUTOZONE INC | AZO | 75 | $236,693 | 0.02% |
| 376 | CAPITAL ONE FINL CORP | 14040H105 | 1,758 | $235,572 | 0.02% |
| 377 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,987 | $234,855 | 0.02% |
| 378 | AON PLC | AON | 714 | $234,009 | 0.02% |
| 379 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,890 | $232,921 | 0.02% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,388 | $232,823 | 0.02% |
| 381 | REAVES UTIL INCOME FD | 756158101 | 7,984 | $231,780 | 0.02% |
| 382 | WESTERN ASSET DIVERSIFIED IN | WDI | 15,255 | $231,418 | 0.02% |
| 383 | VANGUARD STAR FDS | 921909768 | 3,799 | $230,801 | 0.02% |
| 384 | FIDELITY MERRIMACK STR TR | 316188309 | 4,961 | $229,992 | 0.02% |
| 385 | IQVIA HLDGS INC | IQV | 962 | $229,379 | 0.02% |
| 386 | SILA REALTY TRUST INC | SILA | 10,613 | $228,932 | 0.02% |
| 387 | QUANTA SVCS INC | 74762E102 | 864 | $226,382 | 0.02% |
| 388 | UNILEVER PLC | UNLYF | 3,709 | $225,530 | 0.02% |
| 389 | RIO TINTO PLC | RTNTF | 3,534 | $225,290 | 0.02% |
| 390 | DIAGEO PLC | DGEAF | 1,756 | $224,592 | 0.02% |
| 391 | PNC FINL SVCS GROUP INC | 693475105 | 1,315 | $221,162 | 0.02% |
| 392 | SUNCOR ENERGY INC NEW | SU | 5,381 | $220,359 | 0.02% |
| 393 | MONOLITHIC PWR SYS INC | 609839105 | 252 | $218,711 | 0.02% |
| 394 | MPLX LP | MPLXP | 5,371 | $218,170 | 0.02% |
| 395 | CELANESE CORP DEL | CE | 1,714 | $217,901 | 0.02% |
| 396 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 17,077 | $217,732 | 0.02% |
| 397 | XCEL ENERGY INC | XELLL | 3,633 | $216,745 | 0.02% |
| 398 | CUMMINS INC | CMI | 740 | $215,762 | 0.02% |
| 399 | COCA COLA CONS INC | COKE | 171 | $214,461 | 0.02% |
| 400 | WORKDAY INC | WDAY | 987 | $213,577 | 0.02% |
| 401 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 10,150 | $213,556 | 0.02% |
| 402 | ATMOS ENERGY CORP | ATO | 1,643 | $211,618 | 0.02% |
| 403 | TELEDYNE TECHNOLOGIES INC | TDY | 509 | $209,072 | 0.02% |
| 404 | DIMENSIONAL ETF TRUST | 25434V807 | 5,771 | $207,929 | 0.02% |
| 405 | ISHARES TR | 464288158 | 1,967 | $207,597 | 0.02% |
| 406 | GARTNER INC | IT | 432 | $207,282 | 0.02% |
| 407 | MSCI INC | MSCI | 379 | $207,175 | 0.02% |
| 408 | ENERGY TRANSFER L P | ET-PI | 13,291 | $207,074 | 0.02% |
| 409 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 6,926 | $206,395 | 0.02% |
| 410 | HUMANA INC | HUM | 577 | $205,897 | 0.02% |
| 411 | NNN REIT INC | NNN | 4,454 | $203,872 | 0.02% |
| 412 | SCHWAB STRATEGIC TR | 808524797 | 2,523 | $203,455 | 0.02% |
| 413 | RENTOKIL INITIAL PLC | RKLIF | 6,588 | $203,240 | 0.02% |
| 414 | SPDR S&P MIDCAP 400 ETF TR | MDY | 373 | $201,531 | 0.02% |
| 415 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 21,082 | $192,795 | 0.02% |
| 416 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 14,108 | $187,636 | 0.02% |
| 417 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,921 | $177,597 | 0.02% |
| 418 | TRINITY CAP INC | TRINZ | 12,426 | $176,076 | 0.02% |
| 419 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 10,768 | $169,273 | 0.02% |
| 420 | PIMCO CORPORATE & INCM STRG | 72200U100 | 12,300 | $162,606 | 0.01% |
| 421 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 20,404 | $162,212 | 0.01% |
| 422 | FORD MTR CO DEL | 345370860 | 14,145 | $143,428 | 0.01% |
| 423 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,100 | $141,207 | 0.01% |
| 424 | CARLYLE CREDIT INCOME FUND | CCID | 16,650 | $136,031 | 0.01% |
| 425 | HALEON PLC | HLNCF | 13,574 | $132,754 | 0.01% |
| 426 | MIZUHO FINANCIAL GROUP INC | MZHOF | 30,451 | $120,892 | 0.01% |
| 427 | BANCO SANTANDER S.A. | BCDRF | 24,703 | $112,152 | 0.01% |
| 428 | HANESBRANDS INC | 410345102 | 18,205 | $110,140 | 0.01% |
| 429 | BLACKROCK ENHANCED EQUITY DI | BLK | 12,950 | $107,356 | 0.01% |
| 430 | AMC ENTMT HLDGS INC | 00165C302 | 20,334 | $104,720 | 0.01% |
| 431 | BGC GROUP INC | BGC | 11,302 | $103,639 | 0.01% |
| 432 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 11,021 | $90,813 | 0.01% |
| 433 | ARCHER AVIATION INC | ACHR-WT | 23,265 | $83,754 | 0.01% |
| 434 | LLOYDS BANKING GROUP PLC | LLOBF | 26,017 | $75,968 | 0.01% |
| 435 | ICL GROUP LTD | ICL | 12,796 | $50,672 | 0.00% |
| 436 | NOKIA CORP | NOKBF | 11,939 | $47,040 | 0.00% |
| 437 | AMBEV SA | ABEV | 17,257 | $40,209 | 0.00% |
| 438 | HYCROFT MINING HOLDING CORP | HYMCW | 10,000 | $22,400 | 0.00% |