13F HOLDINGS REPORT
Keel Point, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001386935-24-000007
Total Value
$1.20B
Positions
443
Other Managers
0
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 340,227 | $179.5M | 14.96% |
| 2 | SPDR S&P 500 ETF TR | SPY | 120,954 | $69.4M | 5.78% |
| 3 | NETFLIX INC | NFLX | 68,070 | $48.3M | 4.02% |
| 4 | ISHARES TR | 464287622 | 123,132 | $38.7M | 3.22% |
| 5 | ISHARES TR | 464287226 | 376,963 | $38.2M | 3.18% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 659,817 | $34.8M | 2.90% |
| 7 | SPDR SER TR | 78464A854 | 465,467 | $31.4M | 2.62% |
| 8 | ISHARES TR | 464287465 | 362,369 | $30.3M | 2.52% |
| 9 | APPLE INC | AAPL | 106,168 | $24.7M | 2.06% |
| 10 | SPDR GOLD TR | GLD | 84,497 | $20.5M | 1.71% |
| 11 | MICROSOFT CORP | MSFT | 47,518 | $20.4M | 1.70% |
| 12 | AMAZON COM INC | AMZN | 89,160 | $16.6M | 1.38% |
| 13 | ISHARES TR | 464287614 | 42,425 | $15.9M | 1.33% |
| 14 | ISHARES TR | 464287598 | 80,026 | $15.2M | 1.27% |
| 15 | VANGUARD INDEX FDS | 922908652 | 76,230 | $13.9M | 1.16% |
| 16 | ISHARES TR | 464288653 | 125,607 | $13.7M | 1.14% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 27,285 | $13.4M | 1.12% |
| 18 | BOOKING HOLDINGS INC | BKNG | 3,173 | $13.4M | 1.11% |
| 19 | TESLA INC | TSLA | 50,470 | $13.2M | 1.10% |
| 20 | NVIDIA CORPORATION | NVDA | 103,683 | $12.6M | 1.05% |
| 21 | VANGUARD WORLD FD | 921910873 | 60,803 | $12.6M | 1.05% |
| 22 | ALPHABET INC | GOOG | 64,211 | $10.6M | 0.89% |
| 23 | ISHARES TR | 464287234 | 229,562 | $10.5M | 0.88% |
| 24 | ISHARES TR | 464288661 | 85,532 | $10.2M | 0.85% |
| 25 | ISHARES TR | 464287804 | 74,398 | $8.7M | 0.72% |
| 26 | ISHARES TR | 464287440 | 87,346 | $8.6M | 0.71% |
| 27 | SOUTHERN CO | SOMN | 94,887 | $8.6M | 0.71% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $8.3M | 0.69% |
| 29 | META PLATFORMS INC | META | 12,380 | $7.1M | 0.59% |
| 30 | VISA INC | V | 25,069 | $6.9M | 0.57% |
| 31 | ACCENTURE PLC IRELAND | ACN | 18,973 | $6.7M | 0.56% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 29,588 | $6.7M | 0.56% |
| 33 | WALMART INC | WMT | 79,463 | $6.4M | 0.53% |
| 34 | JOHNSON & JOHNSON | JNJ | 33,403 | $5.4M | 0.45% |
| 35 | BANDWIDTH INC | BAND | 300,371 | $5.3M | 0.44% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 8,253 | $5.1M | 0.43% |
| 37 | FISERV INC | FISV | 27,660 | $5.0M | 0.41% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 17,920 | $5.0M | 0.41% |
| 39 | LINDE PLC | LIN | 10,314 | $4.9M | 0.41% |
| 40 | INVESCO QQQ TR | IVZ | 10,012 | $4.9M | 0.41% |
| 41 | DANAHER CORPORATION | 235851102 | 17,504 | $4.9M | 0.41% |
| 42 | ALPHABET INC | GOOG | 29,105 | $4.9M | 0.41% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 10,690 | $4.8M | 0.40% |
| 44 | SHERWIN WILLIAMS CO | SHW | 12,526 | $4.8M | 0.40% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 18,031 | $4.7M | 0.39% |
| 46 | QUALCOMM INC | QCOM | 27,769 | $4.7M | 0.39% |
| 47 | MERCK & CO INC | MRK | 41,255 | $4.7M | 0.39% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,054 | $4.6M | 0.39% |
| 49 | STRYKER CORPORATION | SYK | 12,661 | $4.6M | 0.38% |
| 50 | ISHARES TR | 464287457 | 54,883 | $4.6M | 0.38% |
| 51 | EXPEDITORS INTL WASH INC | 302130109 | 33,736 | $4.4M | 0.37% |
| 52 | FEDEX CORP | FDX | 16,095 | $4.4M | 0.37% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,098 | $4.4M | 0.36% |
| 54 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,458 | $4.3M | 0.36% |
| 55 | ISHARES SILVER TR | SLV | 148,232 | $4.2M | 0.35% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 90,027 | $4.1M | 0.34% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 162,221 | $4.1M | 0.34% |
| 58 | AMPHENOL CORP NEW | 032095101 | 60,733 | $4.0M | 0.33% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 7,105 | $4.0M | 0.33% |
| 60 | CHURCH & DWIGHT CO INC | CHD | 37,487 | $3.9M | 0.33% |
| 61 | MERCADOLIBRE INC | MELI | 1,883 | $3.9M | 0.32% |
| 62 | FASTENAL CO | FAST | 53,668 | $3.8M | 0.32% |
| 63 | VANGUARD INDEX FDS | 922908769 | 12,912 | $3.7M | 0.30% |
| 64 | ISHARES TR | 464287655 | 15,852 | $3.5M | 0.29% |
| 65 | ISHARES TR | 464287242 | 30,952 | $3.5M | 0.29% |
| 66 | ISHARES TR | 464288257 | 29,220 | $3.5M | 0.29% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 5,667 | $3.3M | 0.28% |
| 68 | ISHARES INC | 46434G103 | 57,447 | $3.3M | 0.27% |
| 69 | ISHARES TR | 464287507 | 52,605 | $3.3M | 0.27% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 15,464 | $3.3M | 0.27% |
| 71 | LOWES COS INC | 548661107 | 11,744 | $3.2M | 0.26% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 43,408 | $3.1M | 0.26% |
| 73 | ISHARES TR | 46435G516 | 37,267 | $3.1M | 0.26% |
| 74 | HOME DEPOT INC | HD | 7,515 | $3.0M | 0.25% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 13,638 | $3.0M | 0.25% |
| 76 | VANGUARD INDEX FDS | 922908538 | 12,326 | $3.0M | 0.25% |
| 77 | VANGUARD BD INDEX FDS | 921937835 | 36,633 | $2.8M | 0.23% |
| 78 | ISHARES TR | 464287200 | 4,742 | $2.7M | 0.23% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,903 | $2.6M | 0.22% |
| 80 | VANGUARD INDEX FDS | 922908553 | 26,507 | $2.6M | 0.22% |
| 81 | BROADCOM INC | AVGO | 14,887 | $2.6M | 0.21% |
| 82 | ELI LILLY & CO | LLY | 2,897 | $2.6M | 0.21% |
| 83 | DISNEY WALT CO | 254687106 | 26,399 | $2.5M | 0.21% |
| 84 | ISHARES TR | 464289438 | 11,114 | $2.4M | 0.20% |
| 85 | DIMENSIONAL ETF TRUST | 25434V609 | 42,950 | $2.4M | 0.20% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,444 | $2.4M | 0.20% |
| 87 | ISHARES TR | 464287432 | 23,091 | $2.3M | 0.19% |
| 88 | VANGUARD INDEX FDS | 922908744 | 12,906 | $2.3M | 0.19% |
| 89 | EXXON MOBIL CORP | XOM | 19,207 | $2.3M | 0.19% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 12,617 | $2.2M | 0.18% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 36,512 | $2.2M | 0.18% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042866 | 27,218 | $2.1M | 0.18% |
| 93 | ORACLE CORP | ORCL-PD | 12,357 | $2.1M | 0.18% |
| 94 | MASTERCARD INCORPORATED | MA | 4,133 | $2.0M | 0.17% |
| 95 | ISHARES TR | 46429B267 | 84,120 | $2.0M | 0.16% |
| 96 | ELEVATION SERIES TRUST | 210322202 | 63,983 | $1.9M | 0.16% |
| 97 | VANGUARD INDEX FDS | 922908736 | 5,034 | $1.9M | 0.16% |
| 98 | ABBVIE INC | ABBV | 9,642 | $1.9M | 0.16% |
| 99 | NORTHERN LTS FD TR IV | NTRSO | 48,088 | $1.9M | 0.16% |
| 100 | ISHARES TR | 464287523 | 8,216 | $1.9M | 0.16% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 2,072 | $1.8M | 0.15% |
| 102 | SERVISFIRST BANCSHARES INC | SFBS | 22,563 | $1.8M | 0.15% |
| 103 | COCA COLA CO | KO | 25,221 | $1.8M | 0.15% |
| 104 | STARBUCKS CORP | SBUX | 18,480 | $1.8M | 0.15% |
| 105 | SALESFORCE INC | CRM | 6,567 | $1.8M | 0.15% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,011 | $1.8M | 0.15% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 6,962 | $1.7M | 0.14% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 47,497 | $1.7M | 0.14% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,378 | $1.7M | 0.14% |
| 110 | ISHARES TR | 46432F339 | 9,103 | $1.6M | 0.14% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,000 | $1.6M | 0.13% |
| 112 | SPDR INDEX SHS FDS | 78463X202 | 30,209 | $1.6M | 0.13% |
| 113 | SCHWAB STRATEGIC TR | 808524805 | 39,009 | $1.6M | 0.13% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,317 | $1.5M | 0.13% |
| 115 | DIMENSIONAL ETF TRUST | 25434V104 | 38,336 | $1.5M | 0.13% |
| 116 | ABRDN PLATINUM ETF TRUST | PPLT | 16,718 | $1.5M | 0.13% |
| 117 | ISHARES TR | 46435G409 | 50,775 | $1.5M | 0.12% |
| 118 | ISHARES TR | 464288273 | 22,088 | $1.5M | 0.12% |
| 119 | ISHARES TR | 464287168 | 11,069 | $1.5M | 0.12% |
| 120 | CISCO SYS INC | CSCO | 28,040 | $1.5M | 0.12% |
| 121 | ISHARES TR | 464288885 | 13,849 | $1.5M | 0.12% |
| 122 | SCHWAB STRATEGIC TR | 808524409 | 18,532 | $1.5M | 0.12% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,546 | $1.5M | 0.12% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C706 | 24,473 | $1.5M | 0.12% |
| 125 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,591 | $1.5M | 0.12% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,077 | $1.4M | 0.12% |
| 127 | ISHARES TR | 464288877 | 24,255 | $1.4M | 0.12% |
| 128 | ISHARES TR | 464287705 | 11,206 | $1.4M | 0.12% |
| 129 | UBER TECHNOLOGIES INC | UBER | 18,006 | $1.4M | 0.11% |
| 130 | VANGUARD INDEX FDS | 922908751 | 5,528 | $1.3M | 0.11% |
| 131 | SCHWAB STRATEGIC TR | 808524300 | 12,560 | $1.3M | 0.11% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,571 | $1.3M | 0.11% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 8,445 | $1.3M | 0.11% |
| 134 | RTX CORPORATION | RTX | 10,552 | $1.3M | 0.11% |
| 135 | TIMOTHY PLAN | 887432326 | 33,728 | $1.3M | 0.11% |
| 136 | ADOBE INC | ADBE | 2,380 | $1.2M | 0.10% |
| 137 | DIMENSIONAL ETF TRUST | 25434V203 | 38,664 | $1.2M | 0.10% |
| 138 | BANK AMERICA CORP | 060505104 | 30,590 | $1.2M | 0.10% |
| 139 | NOVO-NORDISK A S | NONOF | 9,664 | $1.2M | 0.10% |
| 140 | SPDR SER TR | 78468R663 | 12,383 | $1.1M | 0.09% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 25,239 | $1.1M | 0.09% |
| 142 | TEXAS INSTRS INC | 882508104 | 5,215 | $1.1M | 0.09% |
| 143 | NORTHERN LTS FD TR IV | NTRSO | 26,470 | $1.1M | 0.09% |
| 144 | MCDONALDS CORP | MCD | 3,482 | $1.1M | 0.09% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,554 | $1.0M | 0.09% |
| 146 | ZOETIS INC | ZTS | 5,237 | $1.0M | 0.09% |
| 147 | CATERPILLAR INC | CAT | 2,616 | $1.0M | 0.09% |
| 148 | SPDR SER TR | 78468R200 | 33,000 | $1.0M | 0.08% |
| 149 | ISHARES TR | 464287481 | 8,588 | $1.0M | 0.08% |
| 150 | ISHARES TR | 464288646 | 18,808 | $990,430 | 0.08% |
| 151 | APPLIED MATLS INC | 038222105 | 4,852 | $980,319 | 0.08% |
| 152 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,947 | $976,486 | 0.08% |
| 153 | INTUIT | INTU | 1,542 | $957,609 | 0.08% |
| 154 | ISHARES TR | 464287176 | 8,666 | $957,278 | 0.08% |
| 155 | UNION PAC CORP | UNP | 3,876 | $955,286 | 0.08% |
| 156 | ASML HOLDING N V | ASMLF | 1,138 | $948,341 | 0.08% |
| 157 | AT&T INC | T-PC | 42,457 | $934,061 | 0.08% |
| 158 | LATHAM GROUP INC | SWIM | 133,801 | $909,847 | 0.08% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 10,761 | $909,636 | 0.08% |
| 160 | AFLAC INC | AFL | 8,090 | $904,469 | 0.08% |
| 161 | CHEVRON CORP NEW | CVX | 6,132 | $903,085 | 0.08% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 10,259 | $900,740 | 0.08% |
| 163 | ISHARES TR | 46435G425 | 7,106 | $896,635 | 0.07% |
| 164 | ISHARES TR | 464288414 | 8,173 | $887,833 | 0.07% |
| 165 | ISHARES TR | 464288679 | 7,986 | $883,491 | 0.07% |
| 166 | NOVARTIS AG | NVSEF | 7,547 | $868,056 | 0.07% |
| 167 | ZILLOW GROUP INC | Z | 13,526 | $863,635 | 0.07% |
| 168 | AMGEN INC | AMGN | 2,655 | $855,517 | 0.07% |
| 169 | AXOS FINANCIAL INC | AX | 13,298 | $836,178 | 0.07% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 5,021 | $823,923 | 0.07% |
| 171 | GE AEROSPACE | 369604301 | 4,288 | $808,711 | 0.07% |
| 172 | ABBOTT LABS | ABLZF | 6,971 | $794,714 | 0.07% |
| 173 | PROGRESSIVE CORP | 743315103 | 3,113 | $790,075 | 0.07% |
| 174 | TRANE TECHNOLOGIES PLC | TT | 1,994 | $775,204 | 0.06% |
| 175 | NEWMONT CORP | NEMCL | 14,487 | $774,306 | 0.06% |
| 176 | ISHARES TR | 464288638 | 14,125 | $758,798 | 0.06% |
| 177 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 21,581 | $754,472 | 0.06% |
| 178 | DIMENSIONAL ETF TRUST | 25434V716 | 20,212 | $751,482 | 0.06% |
| 179 | NORTHERN LTS FD TR IV | NTRSO | 23,007 | $743,126 | 0.06% |
| 180 | HCA HEALTHCARE INC | HCA | 1,821 | $740,159 | 0.06% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 13,647 | $737,347 | 0.06% |
| 182 | SELECT SECTOR SPDR TR | 81369Y886 | 9,022 | $728,797 | 0.06% |
| 183 | DYCOM INDS INC | 267475101 | 3,615 | $712,483 | 0.06% |
| 184 | S&P GLOBAL INC | SPGI | 1,371 | $708,518 | 0.06% |
| 185 | PEPSICO INC | PEP | 4,164 | $708,083 | 0.06% |
| 186 | SPDR SER TR | 78464A672 | 23,859 | $693,350 | 0.06% |
| 187 | SERVICENOW INC | NOW | 774 | $692,258 | 0.06% |
| 188 | SPROTT PHYSICAL GOLD TR | SII | 33,571 | $684,175 | 0.06% |
| 189 | ISHARES TR | 464287739 | 6,504 | $662,562 | 0.06% |
| 190 | HONEYWELL INTL INC | 438516106 | 3,188 | $659,036 | 0.05% |
| 191 | VERTEX PHARMACEUTICALS INC | VRTX | 1,409 | $655,298 | 0.05% |
| 192 | COMCAST CORP NEW | CCZ | 15,676 | $654,789 | 0.05% |
| 193 | CHUBB LIMITED | CB | 2,258 | $651,319 | 0.05% |
| 194 | DIMENSIONAL ETF TRUST | 25434V708 | 18,984 | $650,961 | 0.05% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 3,081 | $639,538 | 0.05% |
| 196 | EATON CORP PLC | ETN | 1,926 | $638,324 | 0.05% |
| 197 | BLACKROCK INC | BLK | 666 | $632,041 | 0.05% |
| 198 | SAP SE | SAPGF | 2,754 | $630,997 | 0.05% |
| 199 | AUTODESK INC | ADSK | 2,287 | $630,023 | 0.05% |
| 200 | GENERAL DYNAMICS CORP | GD | 2,069 | $625,349 | 0.05% |
| 201 | ELEVANCE HEALTH INC | ELV | 1,200 | $624,038 | 0.05% |
| 202 | REGENERON PHARMACEUTICALS | REGN | 592 | $622,334 | 0.05% |
| 203 | NORTHERN LTS FD TR IV | NTRSO | 25,779 | $620,758 | 0.05% |
| 204 | UNITED RENTALS INC | URI | 760 | $615,395 | 0.05% |
| 205 | GOLDMAN SACHS BDC INC | GSBD | 44,175 | $607,848 | 0.05% |
| 206 | CONOCOPHILLIPS | COP | 5,759 | $606,335 | 0.05% |
| 207 | PARKER-HANNIFIN CORP | PH | 944 | $596,532 | 0.05% |
| 208 | TJX COS INC NEW | 872540109 | 5,037 | $592,035 | 0.05% |
| 209 | ISHARES TR | 464287606 | 6,348 | $583,576 | 0.05% |
| 210 | MONSTER BEVERAGE CORP NEW | MNST | 11,184 | $583,469 | 0.05% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 4,774 | $579,598 | 0.05% |
| 212 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 10,629 | $579,122 | 0.05% |
| 213 | FIDELITY COVINGTON TRUST | 316092857 | 19,597 | $577,720 | 0.05% |
| 214 | ECOLAB INC | ECL | 2,260 | $577,046 | 0.05% |
| 215 | ISHARES TR | 46429B598 | 9,763 | $571,428 | 0.05% |
| 216 | AMBARELLA INC | AMBA | 10,006 | $564,388 | 0.05% |
| 217 | NORTHERN LTS FD TR IV | NTRSO | 14,816 | $561,526 | 0.05% |
| 218 | KKR & CO INC | KKRT | 4,267 | $557,202 | 0.05% |
| 219 | BLACKSTONE INC | BX | 3,627 | $555,326 | 0.05% |
| 220 | ISHARES INC | 464286749 | 10,646 | $554,657 | 0.05% |
| 221 | AMERICAN EXPRESS CO | AXP | 2,039 | $553,090 | 0.05% |
| 222 | NORTHROP GRUMMAN CORP | NOC | 1,045 | $551,960 | 0.05% |
| 223 | BAIDU INC | BAIDF | 5,197 | $547,192 | 0.05% |
| 224 | SONY GROUP CORP | SNEJF | 5,583 | $539,150 | 0.04% |
| 225 | ISHARES INC | 46434G863 | 14,701 | $535,251 | 0.04% |
| 226 | SCHWAB STRATEGIC TR | 808524607 | 10,366 | $533,835 | 0.04% |
| 227 | ISHARES TR | 46432F842 | 6,786 | $529,653 | 0.04% |
| 228 | ISHARES TR | 464288588 | 5,526 | $529,430 | 0.04% |
| 229 | VICTORY PORTFOLIOS II | 92647X830 | 15,734 | $523,956 | 0.04% |
| 230 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,624 | $521,254 | 0.04% |
| 231 | TRUIST FINL CORP | 89832Q109 | 12,117 | $518,263 | 0.04% |
| 232 | VANGUARD BD INDEX FDS | 92203C303 | 10,334 | $516,074 | 0.04% |
| 233 | ASTRAZENECA PLC | AZN | 6,617 | $515,504 | 0.04% |
| 234 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 11,324 | $515,114 | 0.04% |
| 235 | LOCKHEED MARTIN CORP | LMT | 877 | $512,421 | 0.04% |
| 236 | MIDDLEBY CORP | MIDD | 3,655 | $508,520 | 0.04% |
| 237 | VANGUARD MUN BD FDS | 922907746 | 9,920 | $507,110 | 0.04% |
| 238 | UNITED STS OIL FD LP | UNTCW | 7,246 | $506,640 | 0.04% |
| 239 | SELECT SECTOR SPDR TR | 81369Y407 | 2,523 | $505,593 | 0.04% |
| 240 | ANALOG DEVICES INC | ADI | 2,184 | $502,613 | 0.04% |
| 241 | ROSS STORES INC | ROST | 3,322 | $499,972 | 0.04% |
| 242 | SPDR INDEX SHS FDS | 78463X871 | 14,437 | $492,718 | 0.04% |
| 243 | PALANTIR TECHNOLOGIES INC | PLTR | 13,185 | $490,482 | 0.04% |
| 244 | VANGUARD WORLD FD | 92204A884 | 3,335 | $484,876 | 0.04% |
| 245 | CARRIER GLOBAL CORPORATION | CARR | 5,989 | $482,069 | 0.04% |
| 246 | AMERICAN TOWER CORP NEW | 03027X100 | 2,069 | $481,128 | 0.04% |
| 247 | WILLIAMS COS INC | 969457100 | 10,527 | $480,539 | 0.04% |
| 248 | ONEOK INC NEW | OKE | 5,250 | $478,388 | 0.04% |
| 249 | CITIGROUP INC | C-PR | 7,629 | $477,555 | 0.04% |
| 250 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 16,218 | $471,619 | 0.04% |
| 251 | WELLS FARGO CO NEW | 949746101 | 8,313 | $469,583 | 0.04% |
| 252 | MORGAN STANLEY | MS-PQ | 4,462 | $465,124 | 0.04% |
| 253 | EMERSON ELEC CO | EMR | 4,235 | $463,197 | 0.04% |
| 254 | MARSH & MCLENNAN COS INC | 571748102 | 2,058 | $459,158 | 0.04% |
| 255 | INVESCO EXCH TRADED FD TR II | IVZ | 7,486 | $458,143 | 0.04% |
| 256 | PRUDENTIAL FINL INC | PUKPF | 3,773 | $456,916 | 0.04% |
| 257 | LAM RESEARCH CORP | LRCX | 554 | $452,464 | 0.04% |
| 258 | VULCAN MATLS CO | 929160109 | 1,799 | $450,442 | 0.04% |
| 259 | MONDELEZ INTL INC | 609207105 | 5,993 | $441,499 | 0.04% |
| 260 | TARGET CORP | TGT | 2,828 | $440,750 | 0.04% |
| 261 | SCHWAB STRATEGIC TR | 808524748 | 11,497 | $438,611 | 0.04% |
| 262 | COLGATE PALMOLIVE CO | CL | 4,175 | $433,425 | 0.04% |
| 263 | ALLSTATE CORP | ALL-PJ | 2,282 | $432,783 | 0.04% |
| 264 | CANADIAN PACIFIC KANSAS CITY | CP | 5,042 | $431,286 | 0.04% |
| 265 | PHILLIPS 66 | PSX | 3,256 | $427,949 | 0.04% |
| 266 | PFIZER INC | PFE | 14,672 | $424,597 | 0.04% |
| 267 | ISHARES TR | 464287762 | 6,508 | $422,993 | 0.04% |
| 268 | GLOBAL PMTS INC | 37940X102 | 4,109 | $420,886 | 0.04% |
| 269 | GOLDMAN SACHS GROUP INC | GSCE | 850 | $420,675 | 0.04% |
| 270 | ZILLOW GROUP INC | Z | 6,761 | $418,709 | 0.03% |
| 271 | ENTERGY CORP NEW | ENO | 3,163 | $416,261 | 0.03% |
| 272 | UNITED PARCEL SERVICE INC | UPS | 3,048 | $415,520 | 0.03% |
| 273 | DEERE & CO | DE | 991 | $413,381 | 0.03% |
| 274 | THE CIGNA GROUP | 125523100 | 1,170 | $405,396 | 0.03% |
| 275 | AMERIPRISE FINL INC | 03076C106 | 860 | $404,039 | 0.03% |
| 276 | VANGUARD WORLD FD | 92204A702 | 688 | $403,626 | 0.03% |
| 277 | DIMENSIONAL ETF TRUST | 25434V690 | 11,203 | $400,341 | 0.03% |
| 278 | AGILENT TECHNOLOGIES INC | A | 2,694 | $400,008 | 0.03% |
| 279 | GILEAD SCIENCES INC | GILD | 4,765 | $399,464 | 0.03% |
| 280 | SHELL PLC | RYDAF | 6,039 | $398,258 | 0.03% |
| 281 | ISHARES TR | 46434VBG4 | 15,667 | $394,975 | 0.03% |
| 282 | KLA CORP | KLAC | 510 | $394,587 | 0.03% |
| 283 | MCKESSON CORP | MCK | 798 | $394,563 | 0.03% |
| 284 | SELECT SECTOR SPDR TR | 81369Y852 | 4,356 | $393,782 | 0.03% |
| 285 | VANGUARD INDEX FDS | 922908611 | 1,949 | $391,260 | 0.03% |
| 286 | PAYPAL HLDGS INC | PYPL | 5,008 | $390,774 | 0.03% |
| 287 | ISHARES TR | 464288760 | 2,604 | $389,609 | 0.03% |
| 288 | VANGUARD INDEX FDS | 922908629 | 1,467 | $386,976 | 0.03% |
| 289 | AMERICAN CENTY ETF TR | 025072562 | 9,013 | $383,143 | 0.03% |
| 290 | DIMENSIONAL ETF TRUST | 25434V583 | 6,920 | $381,292 | 0.03% |
| 291 | US BANCORP DEL | USB-PS | 8,230 | $376,368 | 0.03% |
| 292 | MARATHON PETE CORP | MARA | 2,279 | $371,249 | 0.03% |
| 293 | AMERICAN CENTY ETF TR | 025072364 | 6,604 | $370,724 | 0.03% |
| 294 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 14,690 | $370,335 | 0.03% |
| 295 | AIR PRODS & CHEMS INC | AIIR | 1,241 | $369,357 | 0.03% |
| 296 | MICRON TECHNOLOGY INC | MU | 3,546 | $367,780 | 0.03% |
| 297 | ARISTA NETWORKS INC | ANET | 940 | $360,791 | 0.03% |
| 298 | T-MOBILE US INC | TMUSZ | 1,748 | $360,761 | 0.03% |
| 299 | DUKE ENERGY CORP NEW | DUKB | 3,103 | $357,726 | 0.03% |
| 300 | DIMENSIONAL ETF TRUST | 25434V872 | 8,271 | $357,224 | 0.03% |
| 301 | PROLOGIS INC. | PLDGP | 2,773 | $350,167 | 0.03% |
| 302 | SPDR SER TR | 78468R408 | 13,595 | $350,070 | 0.03% |
| 303 | NIKE INC | NKE | 3,912 | $345,862 | 0.03% |
| 304 | AMERICAN ELEC PWR CO INC | 025537101 | 3,342 | $342,893 | 0.03% |
| 305 | HSBC HLDGS PLC | HBCYF | 7,578 | $342,462 | 0.03% |
| 306 | TOAST INC | TOST | 11,943 | $338,106 | 0.03% |
| 307 | CONSOLIDATED EDISON INC | ED | 3,246 | $337,982 | 0.03% |
| 308 | ALCON AG | ALC | 3,369 | $337,150 | 0.03% |
| 309 | RELX PLC | RLXXF | 7,072 | $335,656 | 0.03% |
| 310 | SELECT SECTOR SPDR TR | 81369Y308 | 3,988 | $331,018 | 0.03% |
| 311 | SELECT SECTOR SPDR TR | 81369Y704 | 2,429 | $328,984 | 0.03% |
| 312 | SCHWAB CHARLES CORP | SCHW-PJ | 5,064 | $328,177 | 0.03% |
| 313 | PALO ALTO NETWORKS INC | PANW | 959 | $327,786 | 0.03% |
| 314 | AMERICAN INTL GROUP INC | 026874784 | 4,425 | $324,067 | 0.03% |
| 315 | NXP SEMICONDUCTORS N V | NXPI | 1,350 | $324,014 | 0.03% |
| 316 | ISHARES TR | 464287473 | 2,434 | $321,897 | 0.03% |
| 317 | BOSTON SCIENTIFIC CORP | BSX | 3,819 | $320,032 | 0.03% |
| 318 | LENNAR CORP | LEN-B | 1,681 | $315,163 | 0.03% |
| 319 | L3HARRIS TECHNOLOGIES INC | LHX | 1,316 | $313,070 | 0.03% |
| 320 | BAKER HUGHES COMPANY | BKR | 8,579 | $310,130 | 0.03% |
| 321 | MARTIN MARIETTA MATLS INC | 573284106 | 575 | $309,516 | 0.03% |
| 322 | WELLTOWER INC | WELL | 2,414 | $309,112 | 0.03% |
| 323 | XYLEM INC | XYL | 2,278 | $307,598 | 0.03% |
| 324 | D R HORTON INC | 23331A109 | 1,592 | $303,725 | 0.03% |
| 325 | GENERAL MLS INC | 370334104 | 4,095 | $302,450 | 0.03% |
| 326 | CANADIAN NATL RY CO | 136375102 | 2,577 | $301,926 | 0.03% |
| 327 | IDEXX LABS INC | 45168D104 | 594 | $300,101 | 0.03% |
| 328 | SSGA ACTIVE ETF TR | 78467V848 | 7,138 | $295,513 | 0.02% |
| 329 | BOEING CO | BA-PA | 1,933 | $293,893 | 0.02% |
| 330 | CSX CORP | CSX | 8,501 | $293,547 | 0.02% |
| 331 | ROCKWELL AUTOMATION INC | ROK | 1,092 | $293,243 | 0.02% |
| 332 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 16,941 | $289,522 | 0.02% |
| 333 | AUTOZONE INC | AZO | 91 | $286,654 | 0.02% |
| 334 | CVS HEALTH CORP | CVS | 4,548 | $285,956 | 0.02% |
| 335 | FIDELITY MERRIMACK STR TR | 316188309 | 6,104 | $285,301 | 0.02% |
| 336 | GALLAGHER ARTHUR J & CO | 363576109 | 997 | $280,544 | 0.02% |
| 337 | WORKDAY INC | WDAY | 1,143 | $279,361 | 0.02% |
| 338 | ISHARES TR | 464288570 | 2,564 | $278,938 | 0.02% |
| 339 | INDEPENDENCE RLTY TR INC | 45378A106 | 13,586 | $278,504 | 0.02% |
| 340 | SPDR INDEX SHS FDS | 78463X889 | 7,392 | $277,644 | 0.02% |
| 341 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,426 | $276,047 | 0.02% |
| 342 | HF SINCLAIR CORP | DINO | 6,182 | $275,532 | 0.02% |
| 343 | MOODYS CORP | MCO | 578 | $274,476 | 0.02% |
| 344 | TRINITY INDS INC | 896522109 | 7,859 | $273,808 | 0.02% |
| 345 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,404 | $273,325 | 0.02% |
| 346 | CME GROUP INC | CME | 1,238 | $273,208 | 0.02% |
| 347 | UBS GROUP AG | UBS | 8,838 | $273,191 | 0.02% |
| 348 | TRANSDIGM GROUP INC | TDG | 191 | $272,582 | 0.02% |
| 349 | WASTE CONNECTIONS INC | WCN | 1,524 | $272,528 | 0.02% |
| 350 | COPART INC | CPRT | 5,186 | $271,746 | 0.02% |
| 351 | EQUINIX INC | EQIX | 305 | $271,144 | 0.02% |
| 352 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,851 | $270,628 | 0.02% |
| 353 | PNC FINL SVCS GROUP INC | 693475105 | 1,461 | $270,028 | 0.02% |
| 354 | SILA REALTY TRUST INC | SILA | 10,660 | $269,604 | 0.02% |
| 355 | ISHARES GOLD TR | IAU | 5,418 | $269,275 | 0.02% |
| 356 | ISHARES TR | 46436E767 | 5,466 | $268,271 | 0.02% |
| 357 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 26,215 | $266,873 | 0.02% |
| 358 | DOMINION ENERGY INC | D | 4,559 | $263,483 | 0.02% |
| 359 | TOTALENERGIES SE | TTE | 4,046 | $261,453 | 0.02% |
| 360 | ROLLINS INC | ROL | 5,135 | $259,708 | 0.02% |
| 361 | CONSTELLATION ENERGY CORP | CEG | 998 | $259,500 | 0.02% |
| 362 | REPUBLIC SVCS INC | 760759100 | 1,290 | $259,167 | 0.02% |
| 363 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,006 | $259,000 | 0.02% |
| 364 | MCCORMICK & CO INC | MKC-V | 3,142 | $258,606 | 0.02% |
| 365 | AGREE RLTY CORP | 008492100 | 3,412 | $257,026 | 0.02% |
| 366 | AON PLC | AON | 741 | $256,488 | 0.02% |
| 367 | OREILLY AUTOMOTIVE INC | 67103H107 | 222 | $255,655 | 0.02% |
| 368 | CAPITAL ONE FINL CORP | 14040H105 | 1,697 | $254,092 | 0.02% |
| 369 | ISHARES INC | 464286400 | 8,590 | $253,319 | 0.02% |
| 370 | EDWARDS LIFESCIENCES CORP | EW | 3,838 | $253,270 | 0.02% |
| 371 | METTLER TOLEDO INTERNATIONAL | MTD | 168 | $251,950 | 0.02% |
| 372 | FREEPORT-MCMORAN INC | FCX | 5,042 | $251,711 | 0.02% |
| 373 | RIO TINTO PLC | RTNTF | 3,534 | $251,512 | 0.02% |
| 374 | SYSCO CORP | SYY | 3,222 | $251,502 | 0.02% |
| 375 | DIAGEO PLC | DGEAF | 1,774 | $248,963 | 0.02% |
| 376 | GARTNER INC | IT | 487 | $246,792 | 0.02% |
| 377 | UNILEVER PLC | UNLYF | 3,799 | $246,783 | 0.02% |
| 378 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,046 | $243,722 | 0.02% |
| 379 | TOYOTA MOTOR CORP | TOYOF | 1,358 | $242,498 | 0.02% |
| 380 | CELANESE CORP DEL | CE | 1,781 | $242,145 | 0.02% |
| 381 | ATMOS ENERGY CORP | ATO | 1,745 | $242,049 | 0.02% |
| 382 | VANGUARD STAR FDS | 921909768 | 3,686 | $238,649 | 0.02% |
| 383 | XCEL ENERGY INC | XELLL | 3,638 | $237,561 | 0.02% |
| 384 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 128 | $235,642 | 0.02% |
| 385 | QUANTA SVCS INC | 74762E102 | 788 | $234,958 | 0.02% |
| 386 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,897 | $234,610 | 0.02% |
| 387 | DIREXION SHS ETF TR | 25459Y207 | 2,575 | $232,238 | 0.02% |
| 388 | IQVIA HLDGS INC | IQV | 976 | $231,283 | 0.02% |
| 389 | MONOLITHIC PWR SYS INC | 609839105 | 250 | $231,149 | 0.02% |
| 390 | MSCI INC | MSCI | 396 | $230,915 | 0.02% |
| 391 | CUMMINS INC | CMI | 713 | $230,725 | 0.02% |
| 392 | CINTAS CORP | CTAS | 1,113 | $229,088 | 0.02% |
| 393 | ARCH CAP GROUP LTD | G0450A105 | 2,023 | $226,333 | 0.02% |
| 394 | DIAMONDBACK ENERGY INC | FANG | 1,312 | $226,189 | 0.02% |
| 395 | AMERICAN CENTY ETF TR | 025072802 | 3,198 | $226,003 | 0.02% |
| 396 | FORTINET INC | FTNT | 2,905 | $225,283 | 0.02% |
| 397 | FIDELITY COVINGTON TRUST | 316092840 | 4,439 | $224,835 | 0.02% |
| 398 | SIMON PPTY GROUP INC NEW | 828806109 | 1,323 | $223,575 | 0.02% |
| 399 | MARVELL TECHNOLOGY INC | MRVL | 3,098 | $223,430 | 0.02% |
| 400 | TELEDYNE TECHNOLOGIES INC | TDY | 509 | $222,710 | 0.02% |
| 401 | GE VERNOVA INC | GEV | 872 | $222,342 | 0.02% |
| 402 | CADENCE DESIGN SYSTEM INC | CDNS | 814 | $220,618 | 0.02% |
| 403 | VANGUARD WORLD FD | 92204A405 | 1,998 | $219,600 | 0.02% |
| 404 | PARSONS CORP DEL | PSN | 2,115 | $219,283 | 0.02% |
| 405 | REALTY INCOME CORP | O | 3,442 | $218,307 | 0.02% |
| 406 | NNN REIT INC | NNN | 4,454 | $215,988 | 0.02% |
| 407 | HOWMET AEROSPACE INC | HWM | 2,144 | $214,936 | 0.02% |
| 408 | PACCAR INC | PCAR | 2,162 | $213,346 | 0.02% |
| 409 | BHP GROUP LTD | BHPLF | 3,423 | $212,609 | 0.02% |
| 410 | SPDR S&P MIDCAP 400 ETF TR | MDY | 373 | $212,545 | 0.02% |
| 411 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 16,797 | $212,146 | 0.02% |
| 412 | SHOPIFY INC | SHOP | 2,645 | $211,970 | 0.02% |
| 413 | SPDR SER TR | 78468R853 | 4,589 | $208,838 | 0.02% |
| 414 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,150 | $208,644 | 0.02% |
| 415 | MOLSON COORS BEVERAGE CO | TAP-A | 3,617 | $208,050 | 0.02% |
| 416 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,468 | $206,695 | 0.02% |
| 417 | ISHARES TR | 464288158 | 1,946 | $206,646 | 0.02% |
| 418 | CRH PLC | CRH | 2,211 | $205,013 | 0.02% |
| 419 | DEVON ENERGY CORP NEW | 25179M103 | 5,227 | $204,486 | 0.02% |
| 420 | EXPEDIA GROUP INC | EXPE | 1,381 | $204,416 | 0.02% |
| 421 | CORPAY INC | CPAY | 648 | $202,668 | 0.02% |
| 422 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,602 | $201,770 | 0.02% |
| 423 | SUNCOR ENERGY INC NEW | SU | 5,453 | $201,331 | 0.02% |
| 424 | OCCIDENTAL PETE CORP | 674599105 | 3,901 | $201,058 | 0.02% |
| 425 | VICTORY PORTFOLIOS II | 92647N824 | 3,091 | $200,884 | 0.02% |
| 426 | COCA COLA CONS INC | COKE | 152 | $200,093 | 0.02% |
| 427 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,844 | $193,429 | 0.02% |
| 428 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 10,768 | $178,749 | 0.01% |
| 429 | TRINITY CAP INC | TRINZ | 12,426 | $168,621 | 0.01% |
| 430 | FORD MTR CO | 345370860 | 14,123 | $149,138 | 0.01% |
| 431 | HALEON PLC | HLNCF | 13,665 | $144,576 | 0.01% |
| 432 | HANESBRANDS INC | 410345102 | 18,205 | $133,807 | 0.01% |
| 433 | MIZUHO FINANCIAL GROUP INC | MZHOF | 30,453 | $127,295 | 0.01% |
| 434 | BANCO SANTANDER S.A. | BCDRF | 24,620 | $125,562 | 0.01% |
| 435 | SERINA THERAPEUTICS INC | SER | 17,774 | $118,908 | 0.01% |
| 436 | BGC GROUP INC | BGC | 11,302 | $103,752 | 0.01% |
| 437 | AMC ENTMT HLDGS INC | 00165C302 | 20,334 | $92,520 | 0.01% |
| 438 | LLOYDS BANKING GROUP PLC | LLOBF | 24,905 | $77,704 | 0.01% |
| 439 | ARCHER AVIATION INC | ACHR-WT | 23,265 | $70,493 | 0.01% |
| 440 | ICL GROUP LTD | ICL | 12,434 | $52,845 | 0.00% |
| 441 | NOKIA CORP | NOKBF | 11,939 | $52,173 | 0.00% |
| 442 | AMBEV SA | ABEV | 18,272 | $44,584 | 0.00% |
| 443 | HYCROFT MINING HOLDING CORP | HYMCW | 10,000 | $25,000 | 0.00% |