Keel Point

Keel Point as of Dec. 31, 2023

Portfolio Holdings for Keel Point

Keel Point holds 351 positions in its portfolio as reported in the December 2023 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) 13.1 $110M 251k 436.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $67M 140k 475.31
Ishares Tr Rus 1000 Etf (IWB) 4.0 $34M 129k 262.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.7 $31M 550k 55.90
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $28M 286k 99.25
Ishares Tr Msci Eafe Etf (EFA) 3.3 $28M 368k 75.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $24M 509k 47.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $21M 176k 117.13
Microsoft Corporation (MSFT) 1.9 $16M 43k 376.04
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $16M 51k 303.17
Spdr Gold Tr Gold Shs (GLD) 1.8 $15M 80k 191.17
Apple (AAPL) 1.5 $13M 66k 192.53
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $12M 307k 40.21
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $12M 73k 165.25
Vanguard World Mega Cap Index (MGC) 1.4 $11M 68k 169.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $10M 92k 110.66
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $8.3M 82k 101.77
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.8M 56k 139.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $7.4M 18k 409.52
Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.6M 19k 350.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $6.5M 12.00 542625.00
Southern Company (SO) 0.7 $6.2M 88k 70.12
Select Sector Spdr Tr Technology (XLK) 0.7 $6.0M 31k 192.48
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.7 $5.7M 160k 35.69
Visa Com Cl A (V) 0.7 $5.5M 21k 260.35
Amazon (AMZN) 0.6 $5.3M 35k 151.94
Qualcomm (QCOM) 0.6 $5.1M 35k 144.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $4.9M 51k 96.39
Sherwin-Williams Company (SHW) 0.6 $4.7M 15k 311.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $4.6M 47k 98.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $4.5M 55k 82.04
Amphenol Corp Cl A (APH) 0.5 $4.4M 45k 99.13
Thermo Fisher Scientific (TMO) 0.5 $4.4M 8.3k 530.78
Johnson & Johnson (JNJ) 0.5 $4.4M 28k 156.74
Bandwidth Com Cl A (BAND) 0.5 $4.2M 293k 14.47
Fastenal Company (FAST) 0.5 $4.1M 64k 64.77
Wal-Mart Stores (WMT) 0.5 $4.1M 26k 157.65
Intercontinental Exchange (ICE) 0.5 $4.1M 32k 128.43
Merck & Co (MRK) 0.5 $4.1M 37k 109.02
Illinois Tool Works (ITW) 0.5 $4.0M 15k 261.95
Fiserv (FI) 0.5 $4.0M 30k 132.84
Danaher Corporation (DHR) 0.5 $4.0M 17k 231.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $4.0M 24k 164.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $3.9M 64k 61.90
FedEx Corporation (FDX) 0.5 $3.9M 16k 252.97
Roper Industries (ROP) 0.5 $3.9M 7.1k 545.13
Stryker Corporation (SYK) 0.5 $3.8M 13k 299.47
Expeditors International of Washington (EXPD) 0.5 $3.8M 30k 127.20
CVS Caremark Corporation (CVS) 0.5 $3.8M 48k 78.96
Check Point Software Tech Lt Ord (CHKP) 0.4 $3.7M 24k 152.79
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $3.7M 14k 273.34
NVIDIA Corporation (NVDA) 0.4 $3.6M 7.3k 495.19
Walt Disney Company (DIS) 0.4 $3.5M 39k 90.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.4M 68k 50.23
Church & Dwight (CHD) 0.4 $3.4M 36k 94.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M 12k 237.23
Select Sector Spdr Tr Financial (XLF) 0.4 $2.9M 78k 37.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.9M 39k 73.55
Meta Platforms Cl A (META) 0.3 $2.9M 8.1k 353.96
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.3 $2.8M 43k 64.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.8M 47k 59.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.8M 37k 75.54
Ishares Core Msci Emkt (IEMG) 0.3 $2.5M 50k 50.58
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $2.5M 72k 34.90
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $2.5M 107k 23.59
Home Depot (HD) 0.3 $2.5M 7.1k 346.55
Tesla Motors (TSLA) 0.3 $2.4M 9.8k 248.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.4M 49k 49.36
International Business Machines (IBM) 0.3 $2.4M 15k 163.55
Servisfirst Bancshares (SFBS) 0.3 $2.4M 36k 66.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 6.5k 356.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.3M 8.2k 277.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $2.2M 43k 52.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.2M 95k 23.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $2.2M 104k 20.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.1M 42k 51.27
UnitedHealth (UNH) 0.3 $2.1M 4.0k 526.44
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $2.0M 69k 29.53
Ishares Silver Tr Ishares (SLV) 0.2 $2.0M 93k 21.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.0M 98k 20.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.0M 9.0k 219.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.0M 27k 72.03
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $1.9M 37k 52.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 48k 36.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 20k 88.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.7M 24k 70.10
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 9.8k 170.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.6M 11k 147.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.5M 15k 104.46
Take-Two Interactive Software (TTWO) 0.2 $1.5M 9.4k 160.95
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.5M 12k 126.60
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 3.5k 426.51
Norfolk Southern (NSC) 0.2 $1.5M 6.3k 236.37
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.5M 60k 24.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 35k 41.10
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 15k 96.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.3M 51k 26.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 9.5k 140.93
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.2k 596.60
Procter & Gamble Company (PG) 0.2 $1.3M 8.8k 146.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.9k 213.33
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.2M 43k 28.56
Eli Lilly & Co. (LLY) 0.1 $1.2M 2.1k 583.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.8k 310.87
salesforce (CRM) 0.1 $1.2M 4.5k 263.14
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.2M 41k 29.02
Exxon Mobil Corporation (XOM) 0.1 $1.2M 12k 99.98
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.2M 13k 91.16
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 7.7k 149.49
Ishares Tr Msci India Etf (INDA) 0.1 $1.1M 24k 48.81
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 2.0k 576.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 9.4k 114.04
Broadcom (AVGO) 0.1 $1.0M 940.00 1116.76
Advanced Micro Devices (AMD) 0.1 $1.0M 7.1k 147.40
Coca-Cola Company (KO) 0.1 $1.0M 18k 58.93
Lowe's Companies (LOW) 0.1 $972k 4.4k 222.57
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $969k 28k 34.70
Cisco Systems (CSCO) 0.1 $952k 19k 50.52
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $945k 49k 19.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $929k 8.6k 107.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $924k 8.9k 104.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $913k 1.9k 477.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $910k 6.7k 136.38
Abbvie (ABBV) 0.1 $899k 5.8k 154.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $886k 4.4k 200.70
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $878k 30k 29.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $873k 8.5k 102.88
Chevron Corporation (CVX) 0.1 $851k 5.7k 149.17
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $848k 27k 31.76
Costco Wholesale Corporation (COST) 0.1 $845k 1.3k 659.91
Intuit (INTU) 0.1 $832k 1.3k 625.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $829k 1.1k 757.01
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $801k 2.8k 286.20
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $801k 24k 34.03
McDonald's Corporation (MCD) 0.1 $776k 2.6k 296.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $768k 7.1k 108.24
Union Pacific Corporation (UNP) 0.1 $763k 3.1k 245.60
Select Sector Spdr Tr Energy (XLE) 0.1 $756k 9.0k 83.84
Abbott Laboratories (ABT) 0.1 $748k 6.8k 110.08
Linde SHS (LIN) 0.1 $747k 1.8k 410.63
Caterpillar (CAT) 0.1 $747k 2.5k 295.70
Netflix (NFLX) 0.1 $746k 1.5k 486.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $746k 7.1k 104.92
Ishares Tr National Mun Etf (MUB) 0.1 $741k 6.8k 108.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $729k 4.1k 178.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $728k 14k 52.00
Novo-nordisk A S Adr (NVO) 0.1 $696k 6.7k 103.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $690k 8.3k 82.96
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $676k 14k 49.51
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $672k 13k 53.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $670k 2.8k 241.78
Bank of America Corporation (BAC) 0.1 $666k 20k 33.67
Ishares Tr Select Divid Etf (DVY) 0.1 $665k 5.7k 117.23
Amgen (AMGN) 0.1 $611k 2.1k 287.96
Honeywell International (HON) 0.1 $609k 2.9k 209.73
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $599k 6.5k 91.41
Ark Etf Tr Innovation Etf (ARKK) 0.1 $596k 11k 52.37
Newmont Mining Corporation (NEM) 0.1 $585k 14k 41.39
Sprott Physical Gold Tr Unit (PHYS) 0.1 $585k 37k 15.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $568k 19k 29.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $563k 7.2k 78.03
Oracle Corporation (ORCL) 0.1 $560k 5.3k 105.43
Nextera Energy (NEE) 0.1 $551k 9.1k 60.74
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $537k 11k 49.44
Pepsi (PEP) 0.1 $533k 3.1k 169.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $533k 20k 26.65
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $532k 15k 34.86
Verizon Communications (VZ) 0.1 $528k 14k 37.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $527k 8.3k 63.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $520k 3.0k 175.25
At&t (T) 0.1 $520k 31k 16.78
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $519k 10k 51.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $515k 7.1k 72.03
Ishares Msci Switzerland (EWL) 0.1 $514k 11k 48.27
Global X Fds Lithium Btry Etf (LIT) 0.1 $512k 10k 50.94
Ishares Tr Mbs Etf (MBB) 0.1 $511k 5.4k 94.08
Starbucks Corporation (SBUX) 0.1 $503k 5.2k 96.00
Ishares Msci Mexico Etf (EWW) 0.1 $494k 7.3k 67.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $489k 6.0k 81.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $489k 2.9k 170.41
Uber Technologies (UBER) 0.1 $486k 7.9k 61.57
United Sts Oil Units (USO) 0.1 $483k 7.2k 66.65
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $480k 4.1k 117.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $479k 2.7k 174.85
BlackRock (BLK) 0.1 $477k 587.00 812.41
Sony Group Corp Sponsored Adr (SONY) 0.1 $477k 5.0k 94.69
Global Payments (GPN) 0.1 $469k 3.7k 126.99
Ishares Esg Awr Msci Em (ESGE) 0.1 $468k 15k 32.06
Booking Holdings (BKNG) 0.1 $465k 131.00 3547.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $463k 957.00 483.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $460k 2.6k 179.94
Applied Materials (AMAT) 0.1 $459k 2.8k 162.06
Ross Stores (ROST) 0.1 $459k 3.3k 138.39
Anthem (ELV) 0.1 $456k 966.00 471.64
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $455k 5.4k 84.64
Eaton Corp SHS (ETN) 0.1 $454k 1.9k 240.76
Northrop Grumman Corporation (NOC) 0.1 $452k 965.00 468.26
Ishares Msci Emrg Chn (EMXC) 0.1 $444k 8.0k 55.41
Servicenow (NOW) 0.1 $442k 626.00 706.49
Truist Financial Corp equities (TFC) 0.1 $440k 12k 36.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $439k 7.0k 62.49
Blackstone Group Inc Com Cl A (BX) 0.1 $438k 3.3k 130.94
United Rentals (URI) 0.1 $438k 763.00 573.42
Lam Research Corporation (LRCX) 0.1 $437k 558.00 783.87
Progressive Corporation (PGR) 0.1 $437k 2.7k 159.31
S&p Global (SPGI) 0.1 $435k 988.00 440.72
Ameriprise Financial (AMP) 0.1 $434k 1.1k 379.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $429k 8.5k 50.62
Zoetis Cl A (ZTS) 0.1 $429k 2.2k 197.41
General Dynamics Corporation (GD) 0.1 $425k 1.6k 259.73
Intuitive Surgical Com New (ISRG) 0.1 $424k 1.3k 337.36
Boeing Company (BA) 0.1 $420k 1.6k 260.66
Texas Instruments Incorporated (TXN) 0.1 $419k 2.5k 170.47
Sap Se Spon Adr (SAP) 0.0 $418k 2.7k 154.60
Dycom Industries (DY) 0.0 $415k 3.6k 115.08
Wells Fargo & Company (WFC) 0.0 $413k 8.4k 49.22
AFLAC Incorporated (AFL) 0.0 $409k 5.0k 82.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $409k 4.1k 98.59
Lockheed Martin Corporation (LMT) 0.0 $402k 886.00 453.43
Hca Holdings (HCA) 0.0 $401k 1.5k 270.70
TJX Companies (TJX) 0.0 $397k 4.2k 93.81
American Tower Reit (AMT) 0.0 $396k 1.8k 215.92
Comcast Corp Cl A (CMCSA) 0.0 $395k 9.0k 43.85
Target Corporation (TGT) 0.0 $394k 2.8k 142.40
Parker-Hannifin Corporation (PH) 0.0 $388k 842.00 460.78
Waste Management (WM) 0.0 $387k 2.2k 179.06
Intel Corporation (INTC) 0.0 $380k 7.6k 50.25
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $380k 15k 24.91
Charles Schwab Corporation (SCHW) 0.0 $375k 5.5k 68.80
Automatic Data Processing (ADP) 0.0 $364k 1.6k 232.94
Invesco Actively Managed Etf Total Return (GTO) 0.0 $362k 7.7k 47.24
Analog Devices (ADI) 0.0 $360k 1.8k 198.58
General Electric Com New (GE) 0.0 $359k 2.8k 127.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $355k 7.0k 51.05
Nike CL B (NKE) 0.0 $353k 3.3k 108.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $352k 8.7k 40.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $348k 3.0k 116.29
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $346k 12k 28.38
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $343k 14k 25.14
Cigna Corp (CI) 0.0 $340k 1.1k 299.50
Ishares Tr Short Treas Bd (SHV) 0.0 $340k 3.1k 110.13
Astrazeneca Sponsored Adr (AZN) 0.0 $340k 5.0k 67.35
American Centy Etf Tr International Lr (AVIV) 0.0 $338k 6.6k 51.48
ConocoPhillips (COP) 0.0 $333k 2.9k 116.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $328k 2.8k 115.02
Shell Spon Ads (SHEL) 0.0 $325k 4.9k 65.80
Trane Technologies SHS (TT) 0.0 $324k 1.3k 243.94
Baker Hughes Company Cl A (BKR) 0.0 $323k 9.4k 34.18
Prologis (PLD) 0.0 $321k 2.4k 133.29
Autodesk (ADSK) 0.0 $319k 1.3k 243.48
Entergy Corporation (ETR) 0.0 $317k 3.1k 101.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $317k 4.5k 70.35
First Tr Value Line Divid In SHS (FVD) 0.0 $316k 7.8k 40.56
Agilent Technologies Inc C ommon (A) 0.0 $311k 2.2k 139.03
Microchip Technology (MCHP) 0.0 $309k 3.4k 90.19
Rockwell Automation (ROK) 0.0 $308k 990.00 310.58
Ishares Msci Brazil Etf (EWZ) 0.0 $305k 8.7k 34.96
Vulcan Materials Company (VMC) 0.0 $305k 1.3k 226.96
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $303k 7.2k 41.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $303k 1.1k 273.78
Toyota Motor Corp Ads (TM) 0.0 $299k 1.6k 183.38
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $291k 3.0k 95.66
Allstate Corporation (ALL) 0.0 $291k 2.1k 140.01
Ubs Group SHS (UBS) 0.0 $290k 9.4k 30.90
Palo Alto Networks (PANW) 0.0 $283k 958.00 294.88
Us Bancorp Del Com New (USB) 0.0 $276k 6.4k 43.28
Align Technology (ALGN) 0.0 $276k 1.0k 274.00
Synovus Finl Corp Com New (SNV) 0.0 $275k 7.3k 37.65
Bhp Group Sponsored Ads (BHP) 0.0 $274k 4.0k 68.31
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $272k 4.8k 56.57
Chubb (CB) 0.0 $272k 1.2k 226.09
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $272k 13k 20.28
Boston Scientific Corporation (BSX) 0.0 $271k 4.7k 57.81
Raytheon Technologies Corp (RTX) 0.0 $268k 3.2k 84.13
Kkr & Co (KKR) 0.0 $267k 3.2k 82.85
Novartis Sponsored Adr (NVS) 0.0 $267k 2.6k 100.98
Lennar Corp Cl A (LEN) 0.0 $267k 1.8k 149.04
Welltower Inc Com reit (WELL) 0.0 $266k 3.0k 90.18
IDEXX Laboratories (IDXX) 0.0 $265k 478.00 555.05
PNC Financial Services (PNC) 0.0 $264k 1.7k 154.87
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $264k 2.1k 125.12
Mondelez Intl Cl A (MDLZ) 0.0 $263k 3.6k 72.42
United Parcel Service CL B (UPS) 0.0 $262k 1.7k 157.25
Chipotle Mexican Grill (CMG) 0.0 $261k 114.00 2286.96
Goldman Sachs (GS) 0.0 $261k 676.00 385.57
Micron Technology (MU) 0.0 $260k 3.0k 85.35
L3harris Technologies (LHX) 0.0 $259k 1.2k 210.64
Oneok (OKE) 0.0 $259k 3.7k 70.22
Kla Corp Com New (KLAC) 0.0 $258k 445.00 580.69
Relx Sponsored Adr (RELX) 0.0 $252k 6.3k 39.66
Philip Morris International (PM) 0.0 $251k 2.7k 94.10
Rio Tinto Sponsored Adr (RIO) 0.0 $250k 3.4k 74.46
Marsh & McLennan Companies (MMC) 0.0 $246k 1.3k 189.49
Capital One Financial (COF) 0.0 $243k 1.9k 131.12
Citigroup Com New (C) 0.0 $242k 4.7k 51.44
Monster Beverage Corp (MNST) 0.0 $239k 4.1k 57.61
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $239k 784.00 304.44
Regeneron Pharmaceuticals (REGN) 0.0 $235k 268.00 878.29
Iqvia Holdings (IQV) 0.0 $234k 1.0k 231.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $234k 2.6k 91.05
Edwards Lifesciences (EW) 0.0 $232k 3.0k 76.25
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $231k 12k 19.46
Diageo Spon Adr New (DEO) 0.0 $231k 1.6k 145.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $230k 27k 8.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $230k 564.00 406.89
HSBC HLDGS Spon Adr New (HSBC) 0.0 $229k 5.6k 40.54
Ferguson SHS 0.0 $228k 1.2k 193.08
Mettler-Toledo International (MTD) 0.0 $226k 186.00 1212.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $224k 4.4k 51.55
Arista Networks (ANET) 0.0 $224k 950.00 235.51
SYSCO Corporation (SYY) 0.0 $223k 3.1k 73.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $222k 7.1k 31.19
Metropcs Communications (TMUS) 0.0 $221k 1.4k 160.33
Carrier Global Corporation (CARR) 0.0 $221k 3.8k 57.45
McKesson Corporation (MCK) 0.0 $221k 476.00 463.17
Prudential Financial (PRU) 0.0 $220k 2.1k 103.70
Crown Castle Intl (CCI) 0.0 $219k 1.9k 115.19
Morgan Stanley Com New (MS) 0.0 $219k 2.3k 93.25
Vanguard World Extended Dur (EDV) 0.0 $219k 2.7k 81.02
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $218k 5.5k 39.82
Duke Energy Corp Com New (DUK) 0.0 $217k 2.2k 97.05
Marathon Petroleum Corp (MPC) 0.0 $217k 1.5k 148.36
Deere & Company (DE) 0.0 $214k 536.00 399.56
Ecolab (ECL) 0.0 $213k 1.1k 198.35
Republic Services (RSG) 0.0 $211k 1.3k 164.96
Equinix (EQIX) 0.0 $210k 260.00 806.85
Dex (DXCM) 0.0 $209k 1.7k 124.09
American Express Company (AXP) 0.0 $207k 1.1k 187.41
CSX Corporation (CSX) 0.0 $206k 6.0k 34.67
Pfizer (PFE) 0.0 $206k 7.2k 28.79
Independence Realty Trust In (IRT) 0.0 $205k 13k 15.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $204k 8.0k 25.52
RGC Resources (RGCO) 0.0 $203k 10k 20.34
Xylem (XYL) 0.0 $200k 1.8k 114.36
Paccar (PCAR) 0.0 $200k 2.1k 97.65
Trinity Cap (TRIN) 0.0 $181k 12k 14.53
Ford Motor Company (F) 0.0 $168k 14k 12.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $166k 18k 9.11
Ing Groep Sponsored Adr (ING) 0.0 $153k 10k 15.02
Amc Entmt Hldgs Cl A New (AMC) 0.0 $119k 19k 6.12
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $115k 12k 9.68
Haleon Spon Ads (HLN) 0.0 $98k 12k 8.23
Banco Santander Adr (SAN) 0.0 $96k 23k 4.14
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $89k 26k 3.44
Bgc Group Cl A (BGC) 0.0 $77k 11k 7.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 21k 2.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 14k 2.80
Brightcove (BCOV) 0.0 $34k 13k 2.59
Beyond Air (XAIR) 0.0 $30k 15k 1.96
Vuzix Corp Com New (VUZI) 0.0 $27k 13k 2.08
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $25k 10k 2.45