Keel Point
Latest statistics and disclosures from Keel Point's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, NFLX, AGG, IWB, and represent 30.11% of Keel Point's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$40M), NVDA (+$11M), ISRG (+$11M), BKNG (+$11M), TSLA (+$8.7M), AMZN (+$6.0M), AAPL (+$5.7M), IJR, ADP, VXF.
- Started 83 new stock positions in CE, DFIV, PLTR, SDVY, AWK, BCSF, ADC, ET, APD, SYY.
- Reduced shares in these 10 stocks: IEI (-$14M), SPY (-$13M), LQD (-$6.0M), SPLG (-$5.4M), BLES, TLT, SCZ, SHY, VGIT, IWB.
- Sold out of its positions in ABNB, ALGN, COR, BHP, XAIR, BCOV, CTRA, CSGP, CCI, DXCM.
- Keel Point was a net buyer of stock by $117M.
- Keel Point has $1.1B in assets under management (AUM), dropping by 12.92%.
- Central Index Key (CIK): 0001386935
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Portfolio Holdings for Keel Point
Keel Point holds 438 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.4 | $148M | +2% | 297k | 498.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $66M | -16% | 121k | 542.04 |
|
| Netflix (NFLX) | 4.1 | $45M | +807% | 69k | 648.02 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $38M | +5% | 378k | 100.12 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 3.3 | $37M | -4% | 125k | 296.82 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $31M | +9% | 623k | 49.72 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $30M | +3% | 384k | 78.64 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.7 | $30M | -15% | 465k | 63.76 |
|
| Apple (AAPL) | 2.0 | $22M | +34% | 101k | 221.27 |
|
| Microsoft Corporation (MSFT) | 1.7 | $19M | 46k | 414.01 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $19M | 83k | 228.06 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $17M | -8% | 48k | 354.60 |
|
| Amazon (AMZN) | 1.4 | $15M | +66% | 89k | 170.23 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $14M | +6% | 80k | 178.89 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $14M | -4% | 330k | 42.67 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $13M | +542% | 27k | 469.23 |
|
| Vanguard World Mega Cap Index (MGC) | 1.1 | $12M | -4% | 63k | 195.50 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $12M | +1077% | 104k | 116.14 |
|
| Booking Holdings (BKNG) | 1.0 | $11M | +1351% | 3.2k | 3567.77 |
|
| Tesla Motors (TSLA) | 1.0 | $11M | +348% | 54k | 207.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $11M | +5% | 64k | 164.16 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $10M | +62% | 61k | 170.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $10M | -8% | 22k | 462.58 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $9.9M | -59% | 83k | 118.78 |
|
| Southern Company (SO) | 0.7 | $8.2M | +6% | 94k | 87.20 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $8.0M | +25% | 83k | 97.36 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $7.8M | 12.00 | 649105.00 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $7.0M | -2% | 33k | 213.68 |
|
| Visa Com Cl A (V) | 0.6 | $6.6M | +8% | 25k | 260.13 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $6.3M | +381% | 57k | 110.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $6.1M | +3% | 19k | 319.33 |
|
| Meta Platforms Cl A (META) | 0.5 | $6.0M | +16% | 11k | 528.56 |
|
| Wal-Mart Stores (WMT) | 0.5 | $5.4M | -5% | 79k | 68.13 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $5.3M | -53% | 48k | 110.71 |
|
| Johnson & Johnson (JNJ) | 0.5 | $5.2M | +5% | 33k | 158.39 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $4.9M | -6% | 8.1k | 604.25 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $4.8M | -5% | 12k | 412.01 |
|
| Automatic Data Processing (ADP) | 0.4 | $4.8M | +854% | 18k | 261.91 |
|
| Bandwidth Com Cl A (BAND) | 0.4 | $4.7M | 293k | 16.11 |
|
|
| Qualcomm (QCOM) | 0.4 | $4.7M | -10% | 28k | 169.47 |
|
| Fiserv (FI) | 0.4 | $4.7M | -5% | 29k | 162.46 |
|
| Intercontinental Exchange (ICE) | 0.4 | $4.7M | -6% | 30k | 154.66 |
|
| Danaher Corporation (DHR) | 0.4 | $4.7M | -4% | 17k | 268.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.6M | +139% | 28k | 165.93 |
|
| FedEx Corporation (FDX) | 0.4 | $4.6M | +3% | 16k | 283.10 |
|
| Merck & Co (MRK) | 0.4 | $4.5M | +2% | 40k | 114.39 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $4.4M | -5% | 13k | 349.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.4M | +52% | 10k | 432.41 |
|
| Illinois Tool Works (ITW) | 0.4 | $4.4M | +15% | 18k | 238.76 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $4.3M | 80k | 53.46 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $4.3M | -31% | 52k | 82.66 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $4.2M | -6% | 23k | 182.26 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $4.1M | +6% | 34k | 119.29 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $4.1M | +2% | 36k | 112.31 |
|
| Stryker Corporation (SYK) | 0.4 | $4.0M | -5% | 12k | 328.99 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.4 | $4.0M | +119% | 159k | 24.97 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $3.9M | +33% | 60k | 64.79 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $3.8M | +3% | 90k | 42.53 |
|
| Church & Dwight (CHD) | 0.3 | $3.8M | -6% | 38k | 100.18 |
|
| Roper Industries (ROP) | 0.3 | $3.8M | 7.2k | 525.03 |
|
|
| Fastenal Company (FAST) | 0.3 | $3.6M | -5% | 55k | 66.38 |
|
| MercadoLibre (MELI) | 0.3 | $3.6M | +205% | 1.9k | 1916.20 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $3.6M | +53% | 141k | 25.42 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $3.4M | +6% | 60k | 55.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | +49% | 15k | 207.94 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.0M | +25% | 52k | 59.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.0M | -8% | 11k | 267.13 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $2.9M | 37k | 78.94 |
|
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.3 | $2.9M | 43k | 67.32 |
|
|
| Home Depot (HD) | 0.3 | $2.9M | +9% | 8.3k | 350.07 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.8M | -26% | 38k | 74.26 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | +35% | 3.0k | 908.13 |
|
| Lowe's Companies (LOW) | 0.2 | $2.7M | +152% | 11k | 236.20 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.7M | +23% | 12k | 228.32 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $2.6M | +7% | 123k | 21.12 |
|
| UnitedHealth (UNH) | 0.2 | $2.6M | +11% | 4.5k | 574.27 |
|
| International Business Machines (IBM) | 0.2 | $2.5M | -5% | 13k | 190.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.5M | +71% | 4.5k | 545.07 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $2.4M | 49k | 49.90 |
|
|
| Walt Disney Company (DIS) | 0.2 | $2.4M | -41% | 28k | 85.60 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.3M | +35% | 26k | 91.21 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $2.3M | +33% | 11k | 208.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.3M | +70% | 6.3k | 364.31 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $2.3M | 111k | 20.61 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $2.3M | -50% | 23k | 97.28 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $2.3M | 43k | 52.77 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | +56% | 19k | 117.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.2M | +140% | 11k | 207.96 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.1M | +72% | 13k | 164.27 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.1M | +41% | 13k | 167.28 |
|
| Servisfirst Bancshares (SFBS) | 0.2 | $2.1M | -19% | 29k | 73.46 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.1M | +6% | 12k | 171.05 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $2.0M | 37k | 55.94 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $2.0M | -53% | 32k | 62.87 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $2.0M | 27k | 73.85 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $2.0M | -18% | 86k | 23.27 |
|
| Broadcom (AVGO) | 0.2 | $1.9M | +1048% | 12k | 156.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | +10% | 4.2k | 459.41 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.2 | $1.8M | -61% | 48k | 37.22 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | +126% | 19k | 95.90 |
|
| Abbvie (ABBV) | 0.2 | $1.8M | +46% | 9.2k | 191.23 |
|
| Elevation Series Trust Sovereigns Capit (SOVF) | 0.2 | $1.7M | +116% | 59k | 29.55 |
|
| Coca-Cola Company (KO) | 0.2 | $1.7M | +36% | 25k | 68.46 |
|
| salesforce (CRM) | 0.2 | $1.7M | +17% | 6.6k | 254.60 |
|
| Norfolk Southern (NSC) | 0.2 | $1.7M | +9% | 7.0k | 239.36 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | +35% | 1.9k | 864.61 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.7M | +45% | 12k | 134.26 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.7M | -51% | 33k | 50.53 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.6M | +6% | 82k | 19.46 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $1.6M | NEW | 46k | 34.07 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.6M | -18% | 40k | 38.66 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.5M | +209% | 18k | 84.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 8.5k | 172.34 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $1.5M | NEW | 39k | 37.41 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | +11% | 6.4k | 221.94 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.4M | -4% | 14k | 101.80 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.4M | -9% | 11k | 127.27 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $1.4M | 51k | 27.55 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.4M | -11% | 18k | 75.56 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $1.4M | +28% | 16k | 86.16 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | -4% | 32k | 44.07 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 9.5k | 144.88 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.4M | -58% | 23k | 60.00 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $1.3M | +198% | 44k | 29.95 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.3M | 24k | 55.53 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.3M | +19% | 11k | 116.60 |
|
| Cisco Systems (CSCO) | 0.1 | $1.3M | +28% | 29k | 45.37 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.3M | +189% | 24k | 53.81 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.3M | -20% | 9.2k | 141.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | +23% | 9.7k | 133.57 |
|
| Uber Technologies (UBER) | 0.1 | $1.2M | +86% | 18k | 71.06 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | +68% | 6.6k | 187.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.3k | 535.22 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | +8% | 8.1k | 151.21 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | +211% | 10k | 116.86 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.2M | +3% | 12k | 98.57 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.2M | +56% | 30k | 38.46 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.1M | NEW | 12k | 91.58 |
|
| Latham Group (SWIM) | 0.1 | $1.1M | NEW | 201k | 5.50 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.1 | $1.1M | +140% | 31k | 35.78 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | +9% | 1.2k | 869.58 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | +93% | 5.3k | 197.23 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $1.0M | -46% | 27k | 38.31 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.0M | +131% | 5.4k | 188.40 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.0M | -41% | 9.2k | 109.48 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $980k | +31% | 19k | 52.11 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $962k | 8.5k | 112.77 |
|
|
| Verizon Communications (VZ) | 0.1 | $955k | +39% | 23k | 40.78 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $937k | 8.6k | 108.71 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $936k | +16% | 3.5k | 270.32 |
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| Union Pacific Corporation (UNP) | 0.1 | $922k | +16% | 3.9k | 237.25 |
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| Chevron Corporation (CVX) | 0.1 | $918k | 6.4k | 144.15 |
|
|
| Linde SHS (LIN) | 0.1 | $911k | +10% | 2.0k | 449.62 |
|
| Caterpillar (CAT) | 0.1 | $900k | +11% | 2.7k | 338.86 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $896k | +2% | 10k | 88.98 |
|
| Amgen (AMGN) | 0.1 | $880k | +25% | 2.7k | 323.42 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $875k | +14254% | 17k | 51.68 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $871k | +120% | 7.7k | 112.54 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $870k | +6% | 8.1k | 107.92 |
|
| Intuit (INTU) | 0.1 | $867k | -2% | 1.3k | 645.85 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $846k | 7.1k | 119.02 |
|
|
| Nextera Energy (NEE) | 0.1 | $842k | +8% | 11k | 78.12 |
|
| At&t (T) | 0.1 | $842k | +31% | 43k | 19.52 |
|
| Bofi Holding (AX) | 0.1 | $834k | NEW | 13k | 62.71 |
|
| AFLAC Incorporated (AFL) | 0.1 | $818k | +54% | 8.0k | 101.73 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $807k | +136% | 7.3k | 110.31 |
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| Abbott Laboratories (ABT) | 0.1 | $792k | 7.3k | 108.23 |
|
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $758k | -47% | 26k | 28.87 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $753k | -10% | 14k | 52.85 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $735k | 13k | 58.00 |
|
|
| Pepsi (PEP) | 0.1 | $733k | +20% | 4.3k | 172.37 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $722k | NEW | 14k | 53.41 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $720k | +16% | 15k | 49.02 |
|
| Applied Materials (AMAT) | 0.1 | $715k | +16% | 3.6k | 200.79 |
|
| Trane Technologies SHS (TT) | 0.1 | $715k | +26% | 2.1k | 339.43 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $707k | NEW | 20k | 34.99 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.1 | $706k | -11% | 20k | 34.58 |
|
| Ge Aerospace Com New (GE) | 0.1 | $703k | +31% | 4.2k | 167.98 |
|
| Autodesk (ADSK) | 0.1 | $697k | +31% | 2.9k | 244.61 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.1 | $694k | -54% | 23k | 30.15 |
|
| Progressive Corporation (PGR) | 0.1 | $694k | +7% | 3.1k | 222.36 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $686k | +34% | 592.00 | 1158.33 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $678k | -21% | 21k | 31.84 |
|
| Dycom Industries (DY) | 0.1 | $672k | 3.6k | 186.24 |
|
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.1 | $669k | 14k | 49.02 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $664k | +38% | 1.4k | 467.59 |
|
| Anthem (ELV) | 0.1 | $661k | +7% | 1.2k | 531.73 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $660k | 8.9k | 74.17 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $658k | -41% | 4.7k | 141.14 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $651k | +47% | 17k | 39.12 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $645k | 34k | 19.15 |
|
|
| Servicenow (NOW) | 0.1 | $638k | +11% | 779.00 | 818.80 |
|
| BlackRock (BLK) | 0.1 | $635k | +14% | 743.00 | 854.04 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $628k | 7.2k | 87.42 |
|
|
| Waste Management (WM) | 0.1 | $623k | +34% | 3.1k | 203.91 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $621k | 6.5k | 95.52 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $621k | +24% | 2.1k | 292.16 |
|
| S&p Global (SPGI) | 0.1 | $617k | +8% | 1.3k | 489.86 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $617k | +7% | 2.9k | 211.04 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.1 | $616k | -67% | 26k | 23.91 |
|
| Honeywell International (HON) | 0.1 | $615k | +20% | 3.1k | 196.74 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $614k | -2% | 19k | 32.36 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $614k | -51% | 2.8k | 221.61 |
|
| ConocoPhillips (COP) | 0.1 | $610k | +95% | 5.6k | 108.33 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $602k | NEW | 44k | 13.62 |
|
| Chubb (CB) | 0.1 | $601k | +75% | 2.2k | 267.88 |
|
| Hca Holdings (HCA) | 0.1 | $571k | +4% | 1.5k | 368.89 |
|
| TJX Companies (TJX) | 0.1 | $565k | +7% | 5.1k | 111.04 |
|
| United Sts Oil Units (USO) | 0.1 | $563k | 7.2k | 77.64 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $556k | 6.3k | 87.60 |
|
|
| Philip Morris International (PM) | 0.1 | $555k | +102% | 4.7k | 117.91 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $551k | +13% | 6.6k | 83.37 |
|
| Eaton Corp SHS (ETN) | 0.0 | $549k | 1.9k | 295.38 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $542k | -10% | 20k | 27.55 |
|
| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.0 | $541k | +3% | 10k | 52.01 |
|
| Ishares Msci Switzerland (EWL) | 0.0 | $532k | 11k | 49.95 |
|
|
| Ecolab (ECL) | 0.0 | $531k | +95% | 2.2k | 241.33 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.0 | $530k | -46% | 15k | 35.76 |
|
| United Rentals (URI) | 0.0 | $524k | -2% | 745.00 | 703.11 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $515k | +2% | 12k | 41.69 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $512k | -5% | 10k | 49.67 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $512k | 5.4k | 94.81 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $511k | +2% | 1.0k | 502.50 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $509k | +130% | 919.00 | 554.08 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $503k | -2% | 9.9k | 50.73 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $501k | NEW | 10k | 48.41 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $497k | 15k | 33.83 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $494k | NEW | 3.6k | 136.56 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $493k | +6% | 5.5k | 89.06 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $491k | 859.00 | 571.63 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $487k | +7% | 579.00 | 841.39 |
|
| American Express Company (AXP) | 0.0 | $482k | +26% | 2.0k | 239.04 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $480k | NEW | 2.5k | 195.03 |
|
| Target Corporation (TGT) | 0.0 | $479k | +18% | 3.5k | 136.68 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $478k | +9% | 855.00 | 559.53 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $476k | 11k | 42.59 |
|
|
| Kkr & Co (KKR) | 0.0 | $476k | +7% | 4.1k | 115.81 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $472k | +4% | 11k | 42.95 |
|
| Phillips 66 (PSX) | 0.0 | $472k | +116% | 3.5k | 134.64 |
|
| Ross Stores (ROST) | 0.0 | $469k | 3.3k | 141.65 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $467k | +9% | 3.5k | 133.33 |
|
| Citigroup Com New (C) | 0.0 | $465k | +39% | 8.0k | 58.15 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $464k | 5.4k | 86.19 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $463k | 7.1k | 65.72 |
|
|
| Ambarella SHS (AMBA) | 0.0 | $462k | NEW | 10k | 46.18 |
|
| Monster Beverage Corp (MNST) | 0.0 | $460k | +26% | 9.9k | 46.50 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $455k | +7% | 3.3k | 136.35 |
|
| Analog Devices (ADI) | 0.0 | $455k | +8% | 2.1k | 218.06 |
|
| American Tower Reit (AMT) | 0.0 | $453k | 2.0k | 222.68 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $453k | -45% | 16k | 27.90 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $449k | +42% | 2.1k | 217.53 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $446k | NEW | 5.2k | 86.20 |
|
| Emerson Electric (EMR) | 0.0 | $445k | +132% | 4.3k | 104.10 |
|
| Wells Fargo & Company (WFC) | 0.0 | $445k | +25% | 8.4k | 52.87 |
|
| Williams Companies (WMB) | 0.0 | $442k | NEW | 10k | 43.12 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $438k | +7% | 6.0k | 73.16 |
|
| Shell Spon Ads (SHEL) | 0.0 | $436k | +25% | 6.0k | 72.30 |
|
| McKesson Corporation (MCK) | 0.0 | $433k | +59% | 784.00 | 551.90 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $426k | +65% | 6.1k | 70.34 |
|
| Morgan Stanley Com New (MS) | 0.0 | $425k | +47% | 4.4k | 96.71 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $424k | NEW | 4.2k | 100.59 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $422k | +36% | 6.6k | 63.78 |
|
| Global Payments (GPN) | 0.0 | $421k | +9% | 4.1k | 103.75 |
|
| Prudential Financial (PRU) | 0.0 | $417k | +54% | 3.8k | 109.49 |
|
| Ameriprise Financial (AMP) | 0.0 | $417k | -15% | 1.0k | 408.26 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $414k | -59% | 2.3k | 178.02 |
|
| Carrier Global Corporation (CARR) | 0.0 | $414k | +47% | 6.3k | 65.47 |
|
| Kla Corp Com New (KLAC) | 0.0 | $411k | +16% | 518.00 | 793.11 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $411k | +100% | 2.3k | 175.74 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $411k | +46% | 9.7k | 42.40 |
|
| Vulcan Materials Company (VMC) | 0.0 | $410k | +21% | 1.7k | 243.79 |
|
| Pfizer (PFE) | 0.0 | $409k | NEW | 14k | 28.85 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $408k | -2% | 12k | 35.37 |
|
| Goldman Sachs (GS) | 0.0 | $405k | -8% | 824.00 | 491.73 |
|
| Cigna Corp (CI) | 0.0 | $404k | -2% | 1.2k | 332.77 |
|
| Oneok (OKE) | 0.0 | $401k | NEW | 4.7k | 85.73 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $399k | NEW | 13k | 30.39 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $393k | 16k | 25.13 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $388k | +53% | 3.4k | 113.71 |
|
| Boeing Company (BA) | 0.0 | $382k | -25% | 2.3k | 168.76 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $381k | +17% | 2.8k | 137.42 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $378k | 7.4k | 50.83 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $377k | +6% | 4.9k | 77.56 |
|
| Paypal Holdings (PYPL) | 0.0 | $376k | NEW | 5.8k | 65.11 |
|
| Dimensional Etf Trust International (DFSI) | 0.0 | $375k | NEW | 11k | 33.50 |
|
| Allstate Corporation (ALL) | 0.0 | $375k | 2.2k | 171.96 |
|
|
| Entergy Corporation (ETR) | 0.0 | $373k | 3.2k | 117.27 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $373k | +42% | 2.9k | 126.48 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $371k | NEW | 1.5k | 246.21 |
|
| Deere & Company (DE) | 0.0 | $368k | +18% | 1.0k | 350.44 |
|
| Micron Technology (MU) | 0.0 | $361k | +8% | 3.7k | 97.45 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $361k | 9.9k | 36.35 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $360k | -5% | 1.9k | 187.93 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $354k | NEW | 8.3k | 42.78 |
|
| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.0 | $350k | NEW | 15k | 23.06 |
|
| Zillow Group Cl A (ZG) | 0.0 | $348k | NEW | 6.8k | 51.44 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $346k | 6.6k | 52.46 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $345k | +5% | 4.0k | 85.72 |
|
| American Intl Group Com New (AIG) | 0.0 | $345k | +47% | 4.8k | 71.64 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $344k | 14k | 25.21 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $340k | NEW | 1.2k | 276.65 |
|
| Arista Networks (ANET) | 0.0 | $338k | 975.00 | 346.19 |
|
|
| American Electric Power Company (AEP) | 0.0 | $336k | NEW | 3.4k | 98.13 |
|
| Consolidated Edison (ED) | 0.0 | $336k | NEW | 3.3k | 101.59 |
|
| First Tr Exchange-traded Dorseywrgt Etf (DALI) | 0.0 | $331k | +5% | 14k | 23.45 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $330k | -10% | 5.3k | 62.50 |
|
| Prologis (PLD) | 0.0 | $327k | -15% | 2.7k | 122.68 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $322k | +9% | 7.7k | 42.00 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $320k | +10% | 7.0k | 45.38 |
|
| Cintas Corporation (CTAS) | 0.0 | $319k | NEW | 420.00 | 759.45 |
|
| Palo Alto Networks (PANW) | 0.0 | $313k | -4% | 938.00 | 333.23 |
|
| Alcon Ord Shs (ALC) | 0.0 | $313k | +38% | 3.4k | 92.96 |
|
| Metropcs Communications (TMUS) | 0.0 | $305k | +7% | 1.6k | 195.36 |
|
| L3harris Technologies (LHX) | 0.0 | $301k | +2% | 1.3k | 227.90 |
|
| Rockwell Automation (ROK) | 0.0 | $300k | +19% | 1.2k | 260.32 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $300k | -47% | 3.8k | 79.11 |
|
| CSX Corporation (CSX) | 0.0 | $299k | +25% | 9.0k | 33.22 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $299k | -58% | 1.2k | 249.78 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $298k | -12% | 3.9k | 75.92 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $296k | -3% | 1.7k | 170.37 |
|
| Martin Marietta Materials (MLM) | 0.0 | $294k | +53% | 558.00 | 527.09 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $293k | -13% | 2.5k | 117.19 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $293k | +20% | 1.0k | 281.23 |
|
| Toast Cl A (TOST) | 0.0 | $292k | NEW | 12k | 24.75 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $290k | NEW | 6.3k | 46.25 |
|
| General Mills (GIS) | 0.0 | $288k | NEW | 4.2k | 69.21 |
|
| Canadian Natl Ry (CNI) | 0.0 | $287k | NEW | 2.6k | 110.93 |
|
| Nike CL B (NKE) | 0.0 | $287k | +19% | 3.6k | 78.51 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $282k | -10% | 2.3k | 124.20 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $281k | +9% | 576.00 | 487.82 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $281k | +12% | 2.2k | 124.95 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $280k | 6.7k | 41.93 |
|
|
| Microchip Technology (MCHP) | 0.0 | $277k | 3.5k | 79.14 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $274k | 13k | 20.41 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $274k | 137.00 | 1997.00 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $273k | +3% | 7.8k | 34.82 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $270k | +5% | 2.8k | 97.73 |
|
| Xylem (XYL) | 0.0 | $269k | 2.0k | 131.71 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $269k | +3% | 4.0k | 67.62 |
|
| Independence Realty Trust In (IRT) | 0.0 | $267k | 14k | 19.65 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $264k | +30% | 4.0k | 66.35 |
|
| Mettler-Toledo International (MTD) | 0.0 | $263k | -5% | 185.00 | 1420.30 |
|
| Realty Income (O) | 0.0 | $263k | NEW | 4.4k | 60.31 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $263k | 2.6k | 102.40 |
|
|
| Equinix (EQIX) | 0.0 | $262k | 315.00 | 830.88 |
|
|
| Dominion Resources (D) | 0.0 | $261k | NEW | 4.7k | 55.08 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $261k | NEW | 7.4k | 35.29 |
|
| Waste Connections (WCN) | 0.0 | $260k | NEW | 1.4k | 180.38 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $258k | 26k | 9.80 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $257k | 8.6k | 29.96 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $257k | -5% | 8.8k | 29.25 |
|
| Republic Services (RSG) | 0.0 | $257k | 1.3k | 200.45 |
|
|
| Cohen & Steers Real Estate O Shs Benfin Int (RLTY) | 0.0 | $256k | NEW | 17k | 15.10 |
|
| Copart (CPRT) | 0.0 | $254k | +34% | 5.0k | 50.97 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $254k | -29% | 6.2k | 41.00 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $252k | 5.5k | 46.18 |
|
|
| Trinity Industries (TRN) | 0.0 | $252k | NEW | 7.9k | 32.10 |
|
| Gilead Sciences (GILD) | 0.0 | $251k | NEW | 3.4k | 73.97 |
|
| Enterprise Products Partners (EPD) | 0.0 | $250k | NEW | 8.9k | 28.27 |
|
| Moody's Corporation (MCO) | 0.0 | $249k | +4% | 535.00 | 464.77 |
|
| Cme (CME) | 0.0 | $248k | +18% | 1.2k | 207.60 |
|
| D.R. Horton (DHI) | 0.0 | $246k | +5% | 1.4k | 175.05 |
|
| Agree Realty Corporation (ADC) | 0.0 | $245k | NEW | 3.4k | 71.84 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $245k | +8% | 197.00 | 1243.69 |
|
| Rollins (ROL) | 0.0 | $244k | +9% | 5.0k | 48.48 |
|
| Cadence Design Systems (CDNS) | 0.0 | $244k | +36% | 898.00 | 271.41 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $243k | NEW | 7.7k | 31.55 |
|
| O'reilly Automotive (ORLY) | 0.0 | $243k | 218.00 | 1114.72 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $241k | -13% | 1.4k | 172.39 |
|
| Powershares Actively Managed Total Return (GTO) | 0.0 | $241k | -34% | 5.0k | 47.81 |
|
| SYSCO Corporation (SYY) | 0.0 | $241k | NEW | 3.2k | 75.37 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $241k | +13% | 4.9k | 49.06 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $240k | NEW | 3.1k | 77.33 |
|
| American Water Works (AWK) | 0.0 | $238k | NEW | 1.7k | 141.35 |
|
| AutoZone (AZO) | 0.0 | $237k | +2% | 75.00 | 3155.91 |
|
| Capital One Financial (COF) | 0.0 | $236k | -11% | 1.8k | 134.00 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $235k | -32% | 2.0k | 118.20 |
|
| Aon Shs Cl A (AON) | 0.0 | $234k | +2% | 714.00 | 327.74 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $233k | 12k | 19.59 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $233k | NEW | 1.4k | 167.74 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $232k | NEW | 8.0k | 29.03 |
|
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.0 | $231k | NEW | 15k | 15.17 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $231k | -11% | 3.8k | 60.75 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $230k | -41% | 5.0k | 46.36 |
|
| Iqvia Holdings (IQV) | 0.0 | $229k | -10% | 962.00 | 238.44 |
|
| Sila Realty Trust Common Stock (SILA) | 0.0 | $229k | NEW | 11k | 21.57 |
|
| Quanta Services (PWR) | 0.0 | $226k | NEW | 864.00 | 262.02 |
|
| Unilever Spon Adr New (UL) | 0.0 | $226k | NEW | 3.7k | 60.81 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $225k | +2% | 3.5k | 63.75 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $225k | +6% | 1.8k | 127.90 |
|
| PNC Financial Services (PNC) | 0.0 | $221k | -30% | 1.3k | 168.18 |
|
| Suncor Energy (SU) | 0.0 | $220k | NEW | 5.4k | 40.95 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $219k | NEW | 252.00 | 867.90 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $218k | NEW | 5.4k | 40.62 |
|
| Celanese Corporation (CE) | 0.0 | $218k | NEW | 1.7k | 127.13 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $218k | +28% | 17k | 12.75 |
|
| Xcel Energy (XEL) | 0.0 | $217k | NEW | 3.6k | 59.66 |
|
| Cummins (CMI) | 0.0 | $216k | 740.00 | 291.57 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $215k | NEW | 171.00 | 1254.16 |
|
| Workday Cl A (WDAY) | 0.0 | $214k | NEW | 987.00 | 216.39 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $214k | NEW | 10k | 21.04 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $212k | NEW | 1.6k | 128.80 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $209k | NEW | 509.00 | 410.75 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $208k | NEW | 5.8k | 36.03 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $208k | 2.0k | 105.54 |
|
|
| Gartner (IT) | 0.0 | $207k | NEW | 432.00 | 479.82 |
|
| Msci (MSCI) | 0.0 | $207k | 379.00 | 546.64 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $207k | NEW | 13k | 15.58 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $206k | NEW | 6.9k | 29.80 |
|
| Humana (HUM) | 0.0 | $206k | NEW | 577.00 | 356.84 |
|
| National Retail Properties (NNN) | 0.0 | $204k | NEW | 4.5k | 45.77 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $204k | NEW | 2.5k | 80.64 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $203k | NEW | 6.6k | 30.85 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $202k | NEW | 373.00 | 540.30 |
|
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $193k | NEW | 21k | 9.14 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $188k | NEW | 14k | 13.30 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $178k | 18k | 9.91 |
|
|
| Trinity Cap (TRIN) | 0.0 | $176k | 12k | 14.17 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $169k | NEW | 11k | 15.72 |
|
| PIMCO Corporate Income Fund (PCN) | 0.0 | $163k | NEW | 12k | 13.22 |
|
| Macquarie/First Trust Global Infrstrctre | 0.0 | $162k | NEW | 20k | 7.95 |
|
| Ford Motor Company (F) | 0.0 | $143k | -24% | 14k | 10.14 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $141k | NEW | 12k | 11.67 |
|
| Carlyle Credit Income Fund Shs Ben Int (CCIF) | 0.0 | $136k | NEW | 17k | 8.17 |
|
| Haleon Spon Ads (HLN) | 0.0 | $133k | +13% | 14k | 9.78 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $121k | +15% | 31k | 3.97 |
|
| Banco Santander Adr (SAN) | 0.0 | $112k | 25k | 4.54 |
|
|
| Hanesbrands (HBI) | 0.0 | $110k | NEW | 18k | 6.05 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $107k | NEW | 13k | 8.29 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $105k | +4% | 20k | 5.15 |
|
| Bgc Group Cl A (BGC) | 0.0 | $104k | 11k | 9.17 |
|
|
| Destra Multi-alternative Common Shares (DMA) | 0.0 | $91k | NEW | 11k | 8.24 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $84k | NEW | 23k | 3.60 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $76k | +37% | 26k | 2.92 |
|
| Icl Group SHS (ICL) | 0.0 | $51k | NEW | 13k | 3.96 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $47k | NEW | 12k | 3.94 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $40k | +36% | 17k | 2.33 |
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $22k | 10k | 2.24 |
|
Past Filings by Keel Point
SEC 13F filings are viewable for Keel Point going back to 2015
- Keel Point 2024 Q2 filed Aug. 14, 2024
- Keel Point 2024 Q1 filed April 16, 2024
- Keel Point 2023 Q4 filed Jan. 30, 2024
- Keel Point 2023 Q3 filed Oct. 26, 2023
- Keel Point 2023 Q2 filed July 12, 2023
- Keel Point 2023 Q1 filed April 3, 2023
- Keel Point 2022 Q4 filed Jan. 17, 2023
- Keel Point 2022 Q3 filed Oct. 5, 2022
- Keel Point 2022 Q2 filed Aug. 11, 2022
- Keel Point 2022 Q1 filed April 27, 2022
- Keel Point 2021 Q4 filed Jan. 31, 2022
- Keel Point 2021 Q3 filed Nov. 4, 2021
- Keel Point 2021 Q2 filed Aug. 6, 2021
- Keel Point 2021 Q2 restated filed Aug. 6, 2021
- Keel Point 2021 Q1 filed May 17, 2021
- Keel Point 2020 Q4 filed Feb. 10, 2021