13F HOLDINGS REPORT
Keel Point, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001386935-25-000001
Total Value
$1.25B
Positions
437
Other Managers
0
Confidential Omitted
No
Holdings (437)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 360,055 | $194.0M | 15.53% |
| 2 | SPDR S&P 500 ETF TR | SPY | 141,135 | $82.7M | 6.62% |
| 3 | NETFLIX INC | NFLX | 67,405 | $60.1M | 4.81% |
| 4 | ISHARES TR | 464287622 | 122,573 | $39.5M | 3.16% |
| 5 | ISHARES TR | 464287226 | 396,440 | $38.4M | 3.07% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 661,955 | $31.7M | 2.53% |
| 7 | ISHARES TR | 464287465 | 418,623 | $31.7M | 2.53% |
| 8 | APPLE INC | AAPL | 110,246 | $27.6M | 2.21% |
| 9 | SPDR GOLD TR | GLD | 95,703 | $23.2M | 1.85% |
| 10 | AMAZON COM INC | AMZN | 101,575 | $22.3M | 1.78% |
| 11 | SPDR SER TR | 78464A854 | 307,633 | $21.2M | 1.70% |
| 12 | MICROSOFT CORP | MSFT | 49,531 | $20.9M | 1.67% |
| 13 | TESLA INC | TSLA | 50,760 | $20.5M | 1.64% |
| 14 | ISHARES TR | 464287614 | 41,836 | $16.8M | 1.34% |
| 15 | BOOKING HOLDINGS INC | BKNG | 3,187 | $15.8M | 1.27% |
| 16 | ISHARES TR | 464287598 | 81,226 | $15.0M | 1.20% |
| 17 | ISHARES TR | 464288653 | 142,164 | $14.2M | 1.13% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 27,097 | $14.1M | 1.13% |
| 19 | NVIDIA CORPORATION | NVDA | 104,190 | $14.0M | 1.12% |
| 20 | VANGUARD INDEX FDS | 922908652 | 72,108 | $13.7M | 1.10% |
| 21 | ALPHABET INC | GOOG | 67,443 | $12.8M | 1.02% |
| 22 | VANGUARD WORLD FD | 921910873 | 52,763 | $11.2M | 0.90% |
| 23 | ISHARES TR | 464288661 | 78,430 | $9.1M | 0.73% |
| 24 | ISHARES TR | 464287234 | 204,410 | $8.5M | 0.68% |
| 25 | ISHARES TR | 464287440 | 91,183 | $8.4M | 0.67% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $8.2M | 0.65% |
| 27 | ISHARES TR | 464287804 | 70,607 | $8.1M | 0.65% |
| 28 | SOUTHERN CO | SOMN | 95,699 | $7.9M | 0.63% |
| 29 | VISA INC | V | 24,497 | $7.7M | 0.62% |
| 30 | WALMART INC | WMT | 76,818 | $6.9M | 0.56% |
| 31 | META PLATFORMS INC | META | 11,821 | $6.9M | 0.55% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 29,597 | $6.9M | 0.55% |
| 33 | INVESCO QQQ TR | IVZ | 13,154 | $6.7M | 0.54% |
| 34 | ACCENTURE PLC IRELAND | ACN | 19,031 | $6.7M | 0.54% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 84,749 | $6.1M | 0.49% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 125,046 | $6.0M | 0.48% |
| 37 | ALPHABET INC | GOOG | 29,001 | $5.5M | 0.44% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 17,647 | $5.2M | 0.41% |
| 39 | BANDWIDTH INC | BAND | 300,372 | $5.1M | 0.41% |
| 40 | FISERV INC | FISV | 24,202 | $5.0M | 0.40% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,659 | $4.8M | 0.39% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 10,264 | $4.7M | 0.38% |
| 43 | QUALCOMM INC | QCOM | 29,858 | $4.6M | 0.37% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 18,015 | $4.6M | 0.37% |
| 45 | FEDEX CORP | FDX | 16,236 | $4.6M | 0.37% |
| 46 | ISHARES TR | 464287457 | 55,531 | $4.6M | 0.36% |
| 47 | STRYKER CORPORATION | SYK | 12,635 | $4.5M | 0.36% |
| 48 | JOHNSON & JOHNSON | JNJ | 31,156 | $4.5M | 0.36% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 180,684 | $4.5M | 0.36% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 8,525 | $4.4M | 0.35% |
| 51 | ISHARES SILVER TR | SLV | 165,892 | $4.4M | 0.35% |
| 52 | DANAHER CORPORATION | 235851102 | 18,898 | $4.3M | 0.35% |
| 53 | AMPHENOL CORP NEW | 032095101 | 62,055 | $4.3M | 0.34% |
| 54 | SHERWIN WILLIAMS CO | SHW | 12,509 | $4.3M | 0.34% |
| 55 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,169 | $4.1M | 0.33% |
| 56 | BROADCOM INC | AVGO | 17,695 | $4.1M | 0.33% |
| 57 | MERCK & CO INC | MRK | 41,027 | $4.1M | 0.33% |
| 58 | ISHARES TR | 464287200 | 6,886 | $4.1M | 0.32% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,146 | $4.0M | 0.32% |
| 60 | ISHARES TR | 464287507 | 63,590 | $4.0M | 0.32% |
| 61 | CHURCH & DWIGHT CO INC | CHD | 37,455 | $3.9M | 0.31% |
| 62 | VANGUARD INDEX FDS | 922908769 | 13,469 | $3.9M | 0.31% |
| 63 | FASTENAL CO | FAST | 53,987 | $3.9M | 0.31% |
| 64 | LINDE PLC | LIN | 9,138 | $3.8M | 0.31% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 15,722 | $3.8M | 0.30% |
| 66 | EXPEDITORS INTL WASH INC | 302130109 | 33,761 | $3.7M | 0.30% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 7,110 | $3.7M | 0.30% |
| 68 | ISHARES TR | 464287655 | 15,752 | $3.5M | 0.28% |
| 69 | ISHARES TR | 464288257 | 28,789 | $3.4M | 0.27% |
| 70 | VANGUARD INDEX FDS | 922908538 | 12,837 | $3.3M | 0.26% |
| 71 | MERCADOLIBRE INC | MELI | 1,892 | $3.2M | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908736 | 7,681 | $3.2M | 0.25% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 14,225 | $3.1M | 0.25% |
| 74 | HOME DEPOT INC | HD | 8,009 | $3.1M | 0.25% |
| 75 | ISHARES INC | 46434G103 | 58,828 | $3.1M | 0.25% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 43,408 | $3.1M | 0.25% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 6,046 | $3.1M | 0.24% |
| 78 | LOWES COS INC | 548661107 | 12,270 | $3.0M | 0.24% |
| 79 | ISHARES TR | 464287242 | 27,626 | $3.0M | 0.24% |
| 80 | ISHARES TR | 46435G516 | 37,749 | $2.9M | 0.23% |
| 81 | DISNEY WALT CO | 254687106 | 24,232 | $2.7M | 0.22% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 20,022 | $2.6M | 0.21% |
| 83 | ISHARES TR | 464289438 | 11,138 | $2.6M | 0.21% |
| 84 | VANGUARD INDEX FDS | 922908553 | 28,838 | $2.6M | 0.21% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,237 | $2.4M | 0.19% |
| 86 | ELEVATION SERIES TRUST | 210322202 | 77,874 | $2.4M | 0.19% |
| 87 | MASTERCARD INCORPORATED | MA | 4,492 | $2.4M | 0.19% |
| 88 | ELI LILLY & CO | LLY | 3,001 | $2.3M | 0.19% |
| 89 | VANGUARD INDEX FDS | 922908744 | 13,228 | $2.2M | 0.18% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 12,969 | $2.2M | 0.17% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 2,269 | $2.1M | 0.17% |
| 92 | ISHARES TR | 464287523 | 9,348 | $2.0M | 0.16% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 36,512 | $2.0M | 0.16% |
| 94 | ISHARES TR | 464287432 | 22,781 | $2.0M | 0.16% |
| 95 | SALESFORCE INC | CRM | 5,940 | $2.0M | 0.16% |
| 96 | EXXON MOBIL CORP | XOM | 17,693 | $1.9M | 0.15% |
| 97 | SERVISFIRST BANCSHARES INC | SFBS | 22,310 | $1.9M | 0.15% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 52,120 | $1.9M | 0.15% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042866 | 26,280 | $1.9M | 0.15% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 95,324 | $1.9M | 0.15% |
| 101 | ABBVIE INC | ABBV | 10,275 | $1.8M | 0.15% |
| 102 | ISHARES TR | 46429B267 | 79,130 | $1.8M | 0.15% |
| 103 | CISCO SYS INC | CSCO | 30,175 | $1.8M | 0.14% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,982 | $1.8M | 0.14% |
| 105 | ISHARES TR | 46432F339 | 9,385 | $1.7M | 0.13% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 6,949 | $1.6M | 0.13% |
| 107 | ORACLE CORP | ORCL-PD | 9,686 | $1.6M | 0.13% |
| 108 | BANK AMERICA CORP | 060505104 | 36,272 | $1.6M | 0.13% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C664 | 17,794 | $1.6M | 0.13% |
| 110 | ABRDN PLATINUM ETF TRUST | PPLT | 18,976 | $1.6M | 0.13% |
| 111 | STARBUCKS CORP | SBUX | 17,239 | $1.6M | 0.13% |
| 112 | COCA COLA CO | KO | 25,186 | $1.6M | 0.13% |
| 113 | NORTHERN LTS FD TR IV | NTRSO | 42,098 | $1.6M | 0.12% |
| 114 | DIMENSIONAL ETF TRUST | 25434V609 | 27,815 | $1.5M | 0.12% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,393 | $1.5M | 0.12% |
| 116 | DIMENSIONAL ETF TRUST | 25434V104 | 37,319 | $1.5M | 0.12% |
| 117 | TIMOTHY PLAN | 887432326 | 41,159 | $1.5M | 0.12% |
| 118 | SCHWAB STRATEGIC TR | 808524805 | 78,214 | $1.4M | 0.12% |
| 119 | SCHWAB STRATEGIC TR | 808524409 | 54,889 | $1.4M | 0.11% |
| 120 | VANGUARD INDEX FDS | 922908751 | 5,935 | $1.4M | 0.11% |
| 121 | ISHARES TR | 464288885 | 14,572 | $1.4M | 0.11% |
| 122 | ISHARES TR | 464287168 | 10,400 | $1.4M | 0.11% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 48,403 | $1.3M | 0.11% |
| 124 | ISHARES TR | 464287705 | 10,795 | $1.3M | 0.11% |
| 125 | ISHARES TR | 46435G409 | 47,772 | $1.3M | 0.10% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,224 | $1.3M | 0.10% |
| 127 | ISHARES TR | 464288877 | 24,239 | $1.3M | 0.10% |
| 128 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,423 | $1.3M | 0.10% |
| 129 | ISHARES TR | 464287481 | 9,744 | $1.2M | 0.10% |
| 130 | INTUIT | INTU | 1,926 | $1.2M | 0.10% |
| 131 | UBER TECHNOLOGIES INC | UBER | 19,615 | $1.2M | 0.09% |
| 132 | ISHARES TR | 464288273 | 19,114 | $1.2M | 0.09% |
| 133 | RTX CORPORATION | RTX | 10,011 | $1.2M | 0.09% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 8,377 | $1.2M | 0.09% |
| 135 | DIMENSIONAL ETF TRUST | 25434V203 | 39,123 | $1.1M | 0.09% |
| 136 | SPDR SER TR | 78468R663 | 12,383 | $1.1M | 0.09% |
| 137 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,579 | $1.1M | 0.09% |
| 138 | MCDONALDS CORP | MCD | 3,782 | $1.1M | 0.09% |
| 139 | ADOBE INC | ADBE | 2,431 | $1.1M | 0.09% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,737 | $1.1M | 0.09% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 13,949 | $1.1M | 0.08% |
| 142 | ZILLOW GROUP INC | Z | 13,760 | $1.0M | 0.08% |
| 143 | SPDR SER TR | 78468R200 | 33,000 | $1.0M | 0.08% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,596 | $1.0M | 0.08% |
| 145 | ISHARES TR | 464288646 | 19,517 | $1.0M | 0.08% |
| 146 | TEXAS INSTRS INC | 882508104 | 5,264 | $987,011 | 0.08% |
| 147 | CATERPILLAR INC | CAT | 2,711 | $983,329 | 0.08% |
| 148 | SPDR S&P 500 ETF TR | SPY | 14,000 | $972,112 | 0.08% |
| 149 | UNION PAC CORP | UNP | 4,187 | $954,788 | 0.08% |
| 150 | AT&T INC | T-PC | 41,563 | $946,396 | 0.08% |
| 151 | ISHARES TR | 46435G425 | 7,258 | $934,976 | 0.07% |
| 152 | AXOS FINANCIAL INC | AX | 13,298 | $928,865 | 0.07% |
| 153 | ISHARES TR | 464287176 | 8,657 | $922,350 | 0.07% |
| 154 | SERVICENOW INC | NOW | 867 | $919,124 | 0.07% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 22,769 | $910,534 | 0.07% |
| 156 | SELECT SECTOR SPDR TR | 81369Y506 | 10,529 | $901,914 | 0.07% |
| 157 | ISHARES TR | 464288240 | 17,184 | $896,317 | 0.07% |
| 158 | ISHARES TR | 464288414 | 8,341 | $888,734 | 0.07% |
| 159 | CHEVRON CORP NEW | CVX | 6,029 | $873,249 | 0.07% |
| 160 | VANGUARD INDEX FDS | 922908629 | 3,232 | $853,619 | 0.07% |
| 161 | AFLAC INC | AFL | 8,172 | $845,314 | 0.07% |
| 162 | SPROTT PHYSICAL GOLD TR | SII | 41,785 | $841,547 | 0.07% |
| 163 | ZOETIS INC | ZTS | 5,115 | $833,460 | 0.07% |
| 164 | ISHARES TR | 464288679 | 7,569 | $833,423 | 0.07% |
| 165 | ABBOTT LABS | ABLZF | 7,319 | $827,866 | 0.07% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 11,484 | $823,306 | 0.07% |
| 167 | NORTHERN LTS FD TR IV | NTRSO | 21,098 | $820,839 | 0.07% |
| 168 | HONEYWELL INTL INC | 438516106 | 3,619 | $817,546 | 0.07% |
| 169 | KKR & CO INC | KKRT | 5,478 | $810,257 | 0.06% |
| 170 | LOCKHEED MARTIN CORP | LMT | 1,657 | $805,380 | 0.06% |
| 171 | VICTORY PORTFOLIOS II | 92647X830 | 23,382 | $797,097 | 0.06% |
| 172 | GE AEROSPACE | 369604301 | 4,779 | $797,039 | 0.06% |
| 173 | ASML HOLDING N V | ASMLF | 1,110 | $769,404 | 0.06% |
| 174 | APPLIED MATLS INC | 038222105 | 4,727 | $768,807 | 0.06% |
| 175 | DIMENSIONAL ETF TRUST | 25434V716 | 20,212 | $766,035 | 0.06% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,196 | $765,396 | 0.06% |
| 177 | BLACKROCK INC | BLK | 742 | $760,344 | 0.06% |
| 178 | S&P GLOBAL INC | SPGI | 1,514 | $753,904 | 0.06% |
| 179 | PROGRESSIVE CORP | 743315103 | 3,111 | $745,480 | 0.06% |
| 180 | SAP SE | SAPGF | 3,013 | $741,890 | 0.06% |
| 181 | AUTODESK INC | ADSK | 2,499 | $738,629 | 0.06% |
| 182 | WELLS FARGO CO NEW | 949746101 | 10,485 | $736,447 | 0.06% |
| 183 | AMBARELLA INC | AMBA | 10,006 | $727,836 | 0.06% |
| 184 | TJX COS INC NEW | 872540109 | 6,003 | $725,253 | 0.06% |
| 185 | TRANE TECHNOLOGIES PLC | TT | 1,945 | $718,483 | 0.06% |
| 186 | SELECT SECTOR SPDR TR | 81369Y886 | 9,226 | $698,316 | 0.06% |
| 187 | PARKER-HANNIFIN CORP | PH | 1,072 | $681,918 | 0.05% |
| 188 | BLACKSTONE INC | BX | 3,939 | $679,078 | 0.05% |
| 189 | CHUBB LIMITED | CB | 2,430 | $671,539 | 0.05% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 13,647 | $665,291 | 0.05% |
| 191 | MORGAN STANLEY | MS-PQ | 5,265 | $661,925 | 0.05% |
| 192 | NOVO-NORDISK A S | NONOF | 7,691 | $661,577 | 0.05% |
| 193 | NOVARTIS AG | NVSEF | 6,691 | $651,101 | 0.05% |
| 194 | ISHARES TR | 464288638 | 12,538 | $645,812 | 0.05% |
| 195 | AMERICAN EXPRESS CO | AXP | 2,166 | $642,971 | 0.05% |
| 196 | AMGEN INC | AMGN | 2,465 | $642,520 | 0.05% |
| 197 | DIMENSIONAL ETF TRUST | 25434V708 | 18,314 | $633,481 | 0.05% |
| 198 | NORTHERN LTS FD TR IV | NTRSO | 26,937 | $631,403 | 0.05% |
| 199 | DYCOM INDS INC | 267475101 | 3,615 | $629,197 | 0.05% |
| 200 | ISHARES TR | 464287739 | 6,504 | $605,262 | 0.05% |
| 201 | NORTHERN LTS FD TR IV | NTRSO | 20,787 | $602,823 | 0.05% |
| 202 | WILLIAMS COS INC | 969457100 | 11,135 | $602,604 | 0.05% |
| 203 | UNITED RENTALS INC | URI | 852 | $600,183 | 0.05% |
| 204 | SONY GROUP CORP | SNEJF | 28,175 | $596,183 | 0.05% |
| 205 | EATON CORP PLC | ETN | 1,761 | $584,562 | 0.05% |
| 206 | CONOCOPHILLIPS | COP | 5,891 | $584,165 | 0.05% |
| 207 | WASTE MGMT INC DEL | 94106L109 | 2,894 | $584,029 | 0.05% |
| 208 | ISHARES TR | 464287606 | 6,352 | $577,603 | 0.05% |
| 209 | VANGUARD WORLD FD | 92204A702 | 928 | $576,884 | 0.05% |
| 210 | GOLUB CAP BDC INC | 38173M102 | 37,843 | $573,706 | 0.05% |
| 211 | SELECT SECTOR SPDR TR | 81369Y407 | 2,543 | $570,601 | 0.05% |
| 212 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 10,582 | $566,243 | 0.05% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 4,677 | $564,992 | 0.05% |
| 214 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 16,938 | $564,534 | 0.05% |
| 215 | ISHARES GOLD TR | IAU | 11,298 | $559,364 | 0.04% |
| 216 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,420 | $553,620 | 0.04% |
| 217 | VANGUARD WORLD FD | 92204A884 | 3,572 | $553,517 | 0.04% |
| 218 | PEPSICO INC | PEP | 3,628 | $551,718 | 0.04% |
| 219 | NEWMONT CORP | NEMCL | 14,774 | $549,906 | 0.04% |
| 220 | UNITED STS OIL FD LP | UNTCW | 7,246 | $547,435 | 0.04% |
| 221 | TRUIST FINL CORP | 89832Q109 | 12,526 | $543,371 | 0.04% |
| 222 | NORTHERN LTS FD TR IV | NTRSO | 14,331 | $537,699 | 0.04% |
| 223 | COMCAST CORP NEW | CCZ | 14,268 | $535,473 | 0.04% |
| 224 | GENERAL DYNAMICS CORP | GD | 2,029 | $534,706 | 0.04% |
| 225 | ENTERGY CORP NEW | ENO | 7,051 | $534,597 | 0.04% |
| 226 | AMERIPRISE FINL INC | 03076C106 | 1,004 | $534,562 | 0.04% |
| 227 | SCHWAB STRATEGIC TR | 808524607 | 20,586 | $532,360 | 0.04% |
| 228 | ONEOK INC NEW | OKE | 5,298 | $531,928 | 0.04% |
| 229 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 16,218 | $524,004 | 0.04% |
| 230 | GOLDMAN SACHS GROUP INC | GSCE | 902 | $516,590 | 0.04% |
| 231 | ECOLAB INC | ECL | 2,200 | $515,505 | 0.04% |
| 232 | ISHARES TR | 46429B598 | 9,763 | $513,924 | 0.04% |
| 233 | FIDELITY COVINGTON TRUST | 316092857 | 19,007 | $513,569 | 0.04% |
| 234 | SPDR SER TR | 78464A672 | 18,351 | $511,637 | 0.04% |
| 235 | ALLSTATE CORP | ALL-PJ | 2,632 | $507,334 | 0.04% |
| 236 | CITIGROUP INC | C-PR | 7,175 | $505,028 | 0.04% |
| 237 | VULCAN MATLS CO | 929160109 | 1,960 | $504,187 | 0.04% |
| 238 | VANGUARD BD INDEX FDS | 92203C303 | 10,120 | $502,176 | 0.04% |
| 239 | NORTHROP GRUMMAN CORP | NOC | 1,069 | $501,755 | 0.04% |
| 240 | T-MOBILE US INC | TMUSZ | 2,267 | $500,443 | 0.04% |
| 241 | ISHARES INC | 46434G863 | 14,908 | $497,762 | 0.04% |
| 242 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 11,370 | $496,173 | 0.04% |
| 243 | MIDDLEBY CORP | MIDD | 3,649 | $494,257 | 0.04% |
| 244 | VANGUARD MUN BD FDS | 922907746 | 9,833 | $492,928 | 0.04% |
| 245 | ISHARES INC | 464286749 | 10,646 | $489,290 | 0.04% |
| 246 | ANALOG DEVICES INC | ADI | 2,288 | $486,107 | 0.04% |
| 247 | ISHARES TR | 46432F842 | 6,912 | $485,782 | 0.04% |
| 248 | MICRON TECHNOLOGY INC | MU | 5,753 | $484,192 | 0.04% |
| 249 | CARRIER GLOBAL CORPORATION | CARR | 7,020 | $479,198 | 0.04% |
| 250 | ZILLOW GROUP INC | Z | 6,761 | $479,017 | 0.04% |
| 251 | PHILIP MORRIS INTL INC | 718172109 | 3,948 | $475,179 | 0.04% |
| 252 | MCKESSON CORP | MCK | 818 | $466,205 | 0.04% |
| 253 | ELEVANCE HEALTH INC | ELV | 1,254 | $462,645 | 0.04% |
| 254 | EMERSON ELEC CO | EMR | 3,678 | $455,833 | 0.04% |
| 255 | PRUDENTIAL FINL INC | PUKPF | 3,798 | $450,230 | 0.04% |
| 256 | TOAST INC | TOST | 12,269 | $447,205 | 0.04% |
| 257 | ISHARES TR | 464288588 | 4,875 | $446,912 | 0.04% |
| 258 | MONSTER BEVERAGE CORP NEW | MNST | 8,434 | $443,291 | 0.04% |
| 259 | HCA HEALTHCARE INC | HCA | 1,467 | $440,358 | 0.04% |
| 260 | BAIDU INC | BAIDF | 5,161 | $435,124 | 0.03% |
| 261 | GLOBAL PMTS INC | 37940X102 | 3,863 | $432,918 | 0.03% |
| 262 | ASTRAZENECA PLC | AZN | 6,540 | $428,468 | 0.03% |
| 263 | ARISTA NETWORKS INC | ANET | 3,861 | $426,756 | 0.03% |
| 264 | AGILENT TECHNOLOGIES INC | A | 3,143 | $422,233 | 0.03% |
| 265 | SELECT SECTOR SPDR TR | 81369Y852 | 4,354 | $421,511 | 0.03% |
| 266 | ROSS STORES INC | ROST | 2,780 | $420,493 | 0.03% |
| 267 | PAYPAL HLDGS INC | PYPL | 4,881 | $416,593 | 0.03% |
| 268 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,339 | $412,626 | 0.03% |
| 269 | DEERE & CO | DE | 973 | $412,392 | 0.03% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 7,486 | $405,741 | 0.03% |
| 271 | GILEAD SCIENCES INC | GILD | 4,361 | $402,790 | 0.03% |
| 272 | KLA CORP | KLAC | 639 | $402,687 | 0.03% |
| 273 | AMERICAN TOWER CORP NEW | 03027X100 | 2,191 | $401,920 | 0.03% |
| 274 | BAKER HUGHES COMPANY | BKR | 9,769 | $400,727 | 0.03% |
| 275 | BOEING CO | BA-PA | 2,242 | $396,834 | 0.03% |
| 276 | ISHARES TR | 464287630 | 2,389 | $392,191 | 0.03% |
| 277 | VANGUARD INDEX FDS | 922908611 | 1,977 | $391,823 | 0.03% |
| 278 | PHILLIPS 66 | PSX | 3,423 | $389,939 | 0.03% |
| 279 | VERTEX PHARMACEUTICALS INC | VRTX | 967 | $389,411 | 0.03% |
| 280 | LAM RESEARCH CORP | LRCX | 5,383 | $388,826 | 0.03% |
| 281 | BOSTON SCIENTIFIC CORP | BSX | 4,276 | $381,932 | 0.03% |
| 282 | SCHWAB STRATEGIC TR | 808524748 | 11,167 | $381,241 | 0.03% |
| 283 | FIDELITY MERRIMACK STR TR | 316188309 | 8,436 | $378,523 | 0.03% |
| 284 | AMERICAN INTL GROUP INC | 026874784 | 5,193 | $378,075 | 0.03% |
| 285 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 14,617 | $377,265 | 0.03% |
| 286 | MARVELL TECHNOLOGY INC | MRVL | 3,373 | $372,551 | 0.03% |
| 287 | MARSH & MCLENNAN COS INC | 571748102 | 1,738 | $369,217 | 0.03% |
| 288 | DIMENSIONAL ETF TRUST | 25434V690 | 11,203 | $368,019 | 0.03% |
| 289 | SCHWAB CHARLES CORP | SCHW-PJ | 4,957 | $366,881 | 0.03% |
| 290 | UNITED PARCEL SERVICE INC | UPS | 2,898 | $365,378 | 0.03% |
| 291 | SHELL PLC | RYDAF | 5,785 | $362,417 | 0.03% |
| 292 | GE VERNOVA INC | GEV | 1,090 | $358,533 | 0.03% |
| 293 | EDWARDS LIFESCIENCES CORP | EW | 4,814 | $356,380 | 0.03% |
| 294 | NIKE INC | NKE | 4,700 | $355,684 | 0.03% |
| 295 | CANADIAN PACIFIC KANSAS CITY | CP | 4,911 | $355,404 | 0.03% |
| 296 | COLGATE PALMOLIVE CO | CL | 3,878 | $352,555 | 0.03% |
| 297 | PNC FINL SVCS GROUP INC | 693475105 | 1,822 | $351,415 | 0.03% |
| 298 | PALO ALTO NETWORKS INC | PANW | 1,923 | $349,909 | 0.03% |
| 299 | DUKE ENERGY CORP NEW | DUKB | 3,230 | $347,955 | 0.03% |
| 300 | FIDELITY COVINGTON TRUST | 316092840 | 6,925 | $345,835 | 0.03% |
| 301 | AMERICAN CENTY ETF TR | 025072364 | 6,630 | $344,086 | 0.03% |
| 302 | DIMENSIONAL ETF TRUST | 25434V872 | 8,295 | $342,335 | 0.03% |
| 303 | AMERICAN ELEC PWR CO INC | 025537101 | 3,678 | $339,225 | 0.03% |
| 304 | MARATHON PETE CORP | MARA | 2,427 | $338,514 | 0.03% |
| 305 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 160 | $338,083 | 0.03% |
| 306 | MONDELEZ INTL INC | 609207105 | 5,646 | $337,252 | 0.03% |
| 307 | ROCKWELL AUTOMATION INC | ROK | 1,176 | $336,141 | 0.03% |
| 308 | SPDR SER TR | 78468R408 | 13,295 | $335,703 | 0.03% |
| 309 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,881 | $334,911 | 0.03% |
| 310 | SPDR INDEX SHS FDS | 78463X889 | 9,805 | $334,645 | 0.03% |
| 311 | COPART INC | CPRT | 5,810 | $333,436 | 0.03% |
| 312 | HSBC HLDGS PLC | HBCYF | 6,633 | $328,081 | 0.03% |
| 313 | CAPITAL ONE FINL CORP | 14040H105 | 1,820 | $324,544 | 0.03% |
| 314 | CADENCE DESIGN SYSTEM INC | CDNS | 1,080 | $324,497 | 0.03% |
| 315 | GALLAGHER ARTHUR J & CO | 363576109 | 1,143 | $324,458 | 0.03% |
| 316 | CME GROUP INC | CME | 1,389 | $322,678 | 0.03% |
| 317 | SHOPIFY INC | SHOP | 3,020 | $321,117 | 0.03% |
| 318 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,648 | $319,471 | 0.03% |
| 319 | RELX PLC | RLXXF | 7,032 | $319,411 | 0.03% |
| 320 | PROLOGIS INC. | PLDGP | 2,986 | $315,602 | 0.03% |
| 321 | THE CIGNA GROUP | 125523100 | 1,140 | $314,866 | 0.03% |
| 322 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 26,724 | $313,210 | 0.03% |
| 323 | SELECT SECTOR SPDR TR | 81369Y308 | 3,974 | $312,409 | 0.03% |
| 324 | ISHARES TR | 464287473 | 2,398 | $310,157 | 0.02% |
| 325 | TARGET CORP | TGT | 2,287 | $309,209 | 0.02% |
| 326 | WELLTOWER INC | WELL | 2,449 | $308,621 | 0.02% |
| 327 | AIR PRODS & CHEMS INC | AIIR | 1,062 | $308,097 | 0.02% |
| 328 | AUTOZONE INC | AZO | 95 | $304,190 | 0.02% |
| 329 | MARTIN MARIETTA MATLS INC | 573284106 | 574 | $296,492 | 0.02% |
| 330 | NXP SEMICONDUCTORS N V | NXPI | 1,414 | $293,900 | 0.02% |
| 331 | US BANCORP DEL | USB-PS | 6,076 | $290,628 | 0.02% |
| 332 | REGENERON PHARMACEUTICALS | REGN | 406 | $289,206 | 0.02% |
| 333 | WORKDAY INC | WDAY | 1,108 | $285,897 | 0.02% |
| 334 | SPDR S&P MIDCAP 400 ETF TR | MDY | 502 | $285,870 | 0.02% |
| 335 | ISHARES TR | 464288570 | 2,564 | $282,681 | 0.02% |
| 336 | ALCON AG | ALC | 3,327 | $282,441 | 0.02% |
| 337 | FORTINET INC | FTNT | 2,964 | $280,039 | 0.02% |
| 338 | AON PLC | AON | 779 | $279,900 | 0.02% |
| 339 | UBS GROUP AG | UBS | 9,227 | $279,771 | 0.02% |
| 340 | CANADIAN NATL RY CO | 136375102 | 2,738 | $277,961 | 0.02% |
| 341 | CAMECO CORP | CCJ | 5,399 | $277,455 | 0.02% |
| 342 | TRINITY INDS INC | 896522109 | 7,859 | $275,851 | 0.02% |
| 343 | XYLEM INC | XYL | 2,371 | $275,083 | 0.02% |
| 344 | ISHARES TR | 46436E767 | 5,466 | $271,770 | 0.02% |
| 345 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,437 | $270,495 | 0.02% |
| 346 | CONSTELLATION ENERGY CORP | CEG | 1,209 | $270,466 | 0.02% |
| 347 | ATMOS ENERGY CORP | ATO | 1,942 | $270,462 | 0.02% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,365 | $270,109 | 0.02% |
| 349 | L3HARRIS TECHNOLOGIES INC | LHX | 1,281 | $269,397 | 0.02% |
| 350 | MSCI INC | MSCI | 446 | $267,646 | 0.02% |
| 351 | OREILLY AUTOMOTIVE INC | 67103H107 | 225 | $266,805 | 0.02% |
| 352 | DIAGEO PLC | DGEAF | 2,097 | $266,592 | 0.02% |
| 353 | TOYOTA MOTOR CORP | TOYOF | 1,369 | $266,421 | 0.02% |
| 354 | TRANSDIGM GROUP INC | TDG | 210 | $266,129 | 0.02% |
| 355 | GENERAL MLS INC | 370334104 | 4,166 | $265,697 | 0.02% |
| 356 | FREEPORT-MCMORAN INC | FCX | 6,972 | $265,504 | 0.02% |
| 357 | CENCORA INC | COR | 1,179 | $264,926 | 0.02% |
| 358 | REPUBLIC SVCS INC | 760759100 | 1,286 | $258,801 | 0.02% |
| 359 | SPDR SER TR | 78468R853 | 5,736 | $257,672 | 0.02% |
| 360 | AXON ENTERPRISE INC | AXON | 431 | $256,152 | 0.02% |
| 361 | SUNCOR ENERGY INC NEW | SU | 7,122 | $254,119 | 0.02% |
| 362 | MOODYS CORP | MCO | 535 | $253,272 | 0.02% |
| 363 | CONSOLIDATED EDISON INC | ED | 2,837 | $253,157 | 0.02% |
| 364 | ISHARES TR | 464288760 | 1,739 | $252,722 | 0.02% |
| 365 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 16,941 | $250,388 | 0.02% |
| 366 | ROLLINS INC | ROL | 5,397 | $250,153 | 0.02% |
| 367 | QUANTA SVCS INC | 74762E102 | 790 | $249,696 | 0.02% |
| 368 | GARTNER INC | IT | 514 | $249,018 | 0.02% |
| 369 | CSX CORP | CSX | 7,693 | $248,261 | 0.02% |
| 370 | TELEDYNE TECHNOLOGIES INC | TDY | 532 | $246,854 | 0.02% |
| 371 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,962 | $244,285 | 0.02% |
| 372 | ISHARES TR | 464287762 | 4,147 | $241,646 | 0.02% |
| 373 | SSGA ACTIVE ETF TR | 78467V848 | 6,121 | $241,122 | 0.02% |
| 374 | SIMON PPTY GROUP INC NEW | 828806109 | 1,399 | $240,885 | 0.02% |
| 375 | AGREE RLTY CORP | 008492100 | 3,412 | $240,375 | 0.02% |
| 376 | KINDER MORGAN INC DEL | EP-PC | 8,666 | $237,460 | 0.02% |
| 377 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,732 | $236,418 | 0.02% |
| 378 | VANGUARD WORLD FD | 92204A405 | 1,993 | $235,314 | 0.02% |
| 379 | AMER SPORTS INC | AS | 8,376 | $234,193 | 0.02% |
| 380 | INVESCO ACTVELY MNGD ETC FD | IVZ | 17,990 | $233,690 | 0.02% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,327 | $232,530 | 0.02% |
| 382 | VANGUARD STAR FDS | 921909768 | 3,943 | $232,363 | 0.02% |
| 383 | EQUINIX INC | EQIX | 244 | $230,065 | 0.02% |
| 384 | LENNAR CORP | LEN-B | 1,685 | $229,790 | 0.02% |
| 385 | TARGA RES CORP | TRGP | 1,285 | $229,373 | 0.02% |
| 386 | RIO TINTO PLC | RTNTF | 3,876 | $227,945 | 0.02% |
| 387 | EXPEDIA GROUP INC | EXPE | 1,219 | $227,136 | 0.02% |
| 388 | ARCHER AVIATION INC | ACHR-WT | 23,265 | $226,834 | 0.02% |
| 389 | SYNOVUS FINL CORP | 87161C501 | 4,399 | $225,359 | 0.02% |
| 390 | METTLER TOLEDO INTERNATIONAL | MTD | 184 | $225,157 | 0.02% |
| 391 | ISHARES TR | 464287879 | 2,066 | $224,388 | 0.02% |
| 392 | PACCAR INC | PCAR | 2,155 | $224,164 | 0.02% |
| 393 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 15,467 | $224,117 | 0.02% |
| 394 | ATLASSIAN CORPORATION | TEAM | 907 | $220,746 | 0.02% |
| 395 | ARCH CAP GROUP LTD | G0450A105 | 2,390 | $220,717 | 0.02% |
| 396 | MASIMO CORP | MASI | 1,328 | $219,518 | 0.02% |
| 397 | VICTORY PORTFOLIOS II | 92647X822 | 8,218 | $219,092 | 0.02% |
| 398 | MCCORMICK & CO INC | MKC-V | 2,836 | $216,217 | 0.02% |
| 399 | XCEL ENERGY INC | XELLL | 3,178 | $214,579 | 0.02% |
| 400 | BANK NEW YORK MELLON CORP | 064058100 | 2,768 | $212,632 | 0.02% |
| 401 | PFIZER INC | PFE | 8,013 | $212,580 | 0.02% |
| 402 | BITWISE BITCOIN ETF TR | BITB | 4,172 | $212,163 | 0.02% |
| 403 | COSTAR GROUP INC | CSGP | 2,952 | $211,334 | 0.02% |
| 404 | COTERRA ENERGY INC | CTRA | 8,230 | $210,182 | 0.02% |
| 405 | ALIGN TECHNOLOGY INC | ALGN | 1,007 | $209,970 | 0.02% |
| 406 | HOWMET AEROSPACE INC | HWM | 1,917 | $209,666 | 0.02% |
| 407 | AMERICAN CENTY ETF TR | 025072802 | 3,217 | $209,362 | 0.02% |
| 408 | REALTY INCOME CORP | O | 3,911 | $208,899 | 0.02% |
| 409 | BERKLEY W R CORP | WRB-PH | 3,517 | $205,800 | 0.02% |
| 410 | HILTON WORLDWIDE HLDGS INC | HLT | 832 | $205,637 | 0.02% |
| 411 | ISHARES TR | 464288158 | 1,947 | $205,370 | 0.02% |
| 412 | HESS CORP | HESM | 1,543 | $205,234 | 0.02% |
| 413 | MEDTRONIC PLC | MDT | 2,566 | $204,976 | 0.02% |
| 414 | ILLUMINA INC | ILMN | 1,526 | $203,919 | 0.02% |
| 415 | TRAVELERS COMPANIES INC | TRV | 846 | $203,697 | 0.02% |
| 416 | SPDR SER TR | 78464A359 | 2,592 | $201,891 | 0.02% |
| 417 | CINTAS CORP | CTAS | 1,099 | $200,863 | 0.02% |
| 418 | HF SINCLAIR CORP | DINO | 5,729 | $200,801 | 0.02% |
| 419 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 10,768 | $188,655 | 0.02% |
| 420 | TRINITY CAP INC | TRINZ | 12,426 | $179,804 | 0.01% |
| 421 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,174 | $176,651 | 0.01% |
| 422 | ING GROEP N.V. | INGVF | 10,050 | $157,484 | 0.01% |
| 423 | HANESBRANDS INC | 410345102 | 18,826 | $153,244 | 0.01% |
| 424 | HALEON PLC | HLNCF | 15,736 | $150,121 | 0.01% |
| 425 | FORD MTR CO | 345370860 | 15,055 | $149,045 | 0.01% |
| 426 | MIZUHO FINANCIAL GROUP INC | MZHOF | 29,134 | $142,467 | 0.01% |
| 427 | BANCO SANTANDER S.A. | BCDRF | 25,890 | $118,059 | 0.01% |
| 428 | BGC GROUP INC | BGC | 11,302 | $102,396 | 0.01% |
| 429 | D-WAVE QUANTUM INC | QBTS | 11,385 | $95,634 | 0.01% |
| 430 | SERINA THERAPEUTICS INC | SER | 17,774 | $89,048 | 0.01% |
| 431 | AMC ENTMT HLDGS INC | 00165C302 | 20,334 | $80,929 | 0.01% |
| 432 | ICL GROUP LTD | ICL | 12,525 | $61,874 | 0.00% |
| 433 | LLOYDS BANKING GROUP PLC | LLOBF | 21,612 | $58,785 | 0.00% |
| 434 | WIPRO LTD | WIT | 15,274 | $54,070 | 0.00% |
| 435 | NOKIA CORP | NOKBF | 11,907 | $52,748 | 0.00% |
| 436 | HYCROFT MINING HOLDING CORP | HYMCW | 12,050 | $26,631 | 0.00% |
| 437 | SPDR S&P 500 ETF TR | SPY | 400 | $13,556 | 0.00% |