Keel Point, LLC holdings history

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695 is the total number of securities Keel Point, LLC has owned. The longest Keel Point, LLC has owned a single stock is 35 quarters.

Keel Point, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
VOO	Vanguard S&P 500 ETF	35	35	8.92%	17.79%	26.28%	Q1 2015	Q3 2023	35
SPY	SPDR S&P 500 ETF TR	35	35	0.22%	3.31%	10.61%	Q1 2015	Q3 2023	35
VEA	VANGUARD TAX-MANAGED I...	35	35	0.62%	3.26%	8.98%	Q1 2015	Q3 2023	35
VNQ	Vanguard REIT Index ETF	35	35	0.22%	2.61%	9.61%	Q1 2015	Q3 2023	35
EEM	ISHARES TR	35	35	0.19%	2.19%	9.14%	Q1 2015	Q3 2023	35
VTWO	VANGUARD SCOTTSDALE FDS	35	35	0.06%	2.15%	5.72%	Q1 2015	Q3 2023	35
EFA	ISHARES TR	35	35	0.07%	1.28%	4.00%	Q1 2015	Q3 2023	35
IWM	ISHARES TR	35	35	0.05%	0.87%	7.41%	Q1 2015	Q3 2023	35
HD	Home Depot Incorporated	35	35	0.19%	0.64%	1.92%	Q1 2015	Q3 2023	35
VIG	VANGUARD SPECIALIZED F...	35	35	0.04%	0.44%	3.83%	Q1 2015	Q3 2023	35
JNJ	Johnson & Johnson Company	35	35	0.08%	0.38%	0.91%	Q1 2015	Q3 2023	35
DIS	The Walt Disney Company	35	35	0.12%	0.35%	0.72%	Q1 2015	Q3 2023	35
PEP	PEPSICO INC	35	35	0.03%	0.24%	0.70%	Q1 2015	Q3 2023	35
IWV	ISHARES TR	35	35	0.05%	0.19%	0.33%	Q1 2015	Q3 2023	35
GS	GOLDMAN SACHS GROUP INC	35	35	0.03%	0.17%	0.41%	Q1 2015	Q3 2023	35
IBM	INTERNATIONAL BUSINESS...	35	35	0.05%	0.15%	0.32%	Q1 2015	Q3 2023	35
KO	The Coca-Cola Company	35	35	0.05%	0.14%	0.37%	Q1 2015	Q3 2023	35
IVV	ISHARES TR	35	35	0.06%	0.14%	0.35%	Q1 2015	Q3 2023	35
VZ	VERIZON COMMUNICATIONS...	35	35	0.03%	0.09%	0.31%	Q1 2015	Q3 2023	35
AAPL	APPLE INC	28	6	0.63%	1.21%	2.43%	Q1 2015	Q3 2023	34
MSFT	Microsoft Corporation	34	34	0.10%	0.67%	1.92%	Q2 2015	Q3 2023	34
BRKB	BERKSHIRE HATHAWAY INC...	28	6	0.08%	0.20%	1.10%	Q1 2015	Q3 2023	34
NVO	NOVO-NORDISK A S	21	13	0.02%	0.07%	0.17%	Q1 2015	Q3 2023	34
AGG	ISHARES TR	33	33	0.69%	3.98%	11.12%	Q3 2015	Q3 2023	33
V	VISA INC	33	33	0.19%	0.41%	0.79%	Q3 2015	Q3 2023	33
CSCO	Cisco Systems Inc	15	7	0.02%	0.07%	0.15%	Q1 2015	Q3 2023	33
GLD	SPDR Gold Trust ETF	32	32	0.15%	1.77%	3.46%	Q4 2015	Q3 2023	32
XLK	Technology Select Sect...	32	32	0.05%	1.01%	2.75%	Q4 2015	Q3 2023	32
ROST	ROSS STORES INC	26	2	0.02%	0.42%	1.21%	Q1 2015	Q3 2023	32
MMP	MAGELLAN MIDSTREAM PRT...	32	32	0.05%	0.22%	0.62%	Q1 2015	Q4 2022	32
PG	PROCTER & GAMBLE CO	32	32	0.06%	0.18%	0.40%	Q4 2015	Q3 2023	32
XOM	Exxon Mobil Corporation	20	12	0.02%	0.16%	0.41%	Q1 2015	Q3 2023	32
T	AT&T INC	28	4	0.03%	0.13%	0.48%	Q3 2015	Q3 2023	32
CMCSA	Comcast Corporation	32	32	0.02%	0.06%	0.12%	Q4 2015	Q3 2023	32
C	CITIGROUP INC	31	31	0.03%	0.17%	0.51%	Q1 2015	Q3 2022	31
SFBS	SERVISFIRST BANCSHARES...	17	14	0.03%	0.11%	0.52%	Q4 2015	Q3 2023	31
ACN	ACCENTURE PLC IRELAND	30	30	0.11%	0.39%	0.91%	Q2 2016	Q3 2023	30
PFE	PFIZER INC	21	1	0.02%	0.12%	0.42%	Q1 2015	Q2 2023	30
TIP	ISHARES TR	29	29	0.14%	1.69%	5.89%	Q3 2016	Q3 2023	29
DY	Dycom Industries Inc	25	4	0.02%	0.72%	2.57%	Q1 2015	Q3 2023	29
GOOGL	Alphabet Inc Cl A	29	29	0.08%	0.40%	1.05%	Q3 2016	Q3 2023	29
GOOG	Alphabet Inc Cl C	29	29	0.04%	0.11%	0.22%	Q3 2016	Q3 2023	29
MA	MASTERCARD INCORPORATED	29	29	0.06%	0.11%	0.18%	Q3 2016	Q3 2023	29
LLY	LILLY ELI & CO	16	13	0.02%	0.11%	0.24%	Q1 2015	Q3 2023	29
NEE	NEXTERA ENERGY INC	16	13	0.03%	0.10%	0.21%	Q1 2015	Q3 2023	29
LOW	LOWES COS INC	29	29	0.03%	0.08%	0.20%	Q3 2016	Q3 2023	29
VB	Vanguard Small Cap ETF	28	28	0.15%	1.55%	5.05%	Q4 2016	Q3 2023	28
RETA	REATA PHARMACEUTICALS INC	28	28	0.14%	0.77%	2.52%	Q2 2016	Q1 2023	28
CHD	CHURCH & DWIGHT INC	28	28	0.04%	0.25%	0.58%	Q4 2016	Q3 2023	28
AMZN	AMAZON COM INC	28	28	0.06%	0.25%	0.55%	Q4 2016	Q3 2023	28
AFL	AFLAC INC	17	5	0.02%	0.21%	0.70%	Q1 2015	Q3 2023	28
AMT	American Tower REIT	23	1	0.02%	0.12%	0.34%	Q4 2015	Q3 2023	28
JPM	JP Morgan Chase & Company	28	28	0.05%	0.10%	0.19%	Q4 2016	Q3 2023	28
ABT	ABBOTT LABS	13	6	0.02%	0.09%	0.18%	Q1 2015	Q3 2023	28
WFC	WELLS FARGO CO NEW	20	8	0.03%	0.09%	0.30%	Q1 2015	Q3 2023	28
IEI	ISHARES TR	27	27	0.06%	4.27%	16.99%	Q1 2017	Q3 2023	27
IWF	ISHARES TR	27	27	0.04%	1.01%	2.19%	Q1 2017	Q3 2023	27
RY	ROYAL BK CDA MONTREAL QUE	27	27	0.11%	0.44%	1.18%	Q1 2015	Q3 2021	27
VTV	Vanguard Value ETF	14	13	0.02%	0.38%	2.18%	Q4 2016	Q3 2023	27
ABBV	ABBVIE INC	12	4	0.02%	0.09%	0.18%	Q1 2015	Q3 2023	27
COST	COSTCO WHSL CORP NEW	23	4	0.03%	0.07%	0.10%	Q4 2016	Q3 2023	27
CTSH	Cognizant Technology S...	20	6	0.03%	0.35%	0.69%	Q1 2015	Q4 2022	26
ALL	Allstate Corporation	17	3	0.03%	0.31%	0.85%	Q1 2015	Q2 2023	26
CVS	CVS HEALTH CORP	22	4	0.03%	0.29%	0.69%	Q3 2016	Q3 2023	26
ADP	AUTOMATIC DATA PROCESS...	11	6	0.02%	0.13%	0.34%	Q1 2015	Q3 2023	26
FB	META PLATFORMS INC	13	13	0.04%	0.12%	0.30%	Q4 2016	Q3 2023	26
AMGN	AMGEN INC	11	6	0.03%	0.11%	0.28%	Q1 2015	Q3 2023	26
SCZ	ISHARES TR	25	25	0.46%	3.30%	13.08%	Q3 2017	Q3 2023	25
TLT	ISHARES TR	25	25	0.18%	1.71%	4.75%	Q3 2017	Q3 2023	25
ACWI	ISHARES TR	20	5	0.03%	1.63%	3.79%	Q4 2016	Q3 2023	25
IWD	ISHARES TR	22	3	0.03%	1.15%	2.69%	Q3 2016	Q3 2023	25
VXF	VANGUARD INDEX FDS	25	25	0.11%	0.94%	2.02%	Q3 2017	Q3 2023	25
GWX	SPDR S&P International...	25	25	0.07%	0.25%	0.66%	Q3 2017	Q3 2023	25
TER	TERADYNE INC	25	25	0.04%	0.08%	0.15%	Q3 2015	Q3 2021	25
IWB	ISHARES TR	24	24	1.26%	5.08%	9.66%	Q4 2017	Q3 2023	24
EPD	Enterprise Products Pa...	24	24	0.08%	0.51%	1.27%	Q1 2015	Q4 2020	24
BLES	NORTHERN LTS FD TR IV	24	24	0.14%	0.49%	0.96%	Q4 2017	Q3 2023	24
DHR	DANAHER CORPORATION	24	24	0.03%	0.33%	0.72%	Q4 2017	Q3 2023	24
VUG	VANGUARD INDEX FDS	21	3	0.04%	0.28%	1.23%	Q4 2016	Q3 2023	24
PFF	ISHARES TR	12	1	0.03%	0.21%	0.61%	Q4 2015	Q3 2023	24
VBK	Vanguard Small Cap Gro...	22	2	0.03%	0.18%	0.93%	Q4 2016	Q3 2023	24
ISMD	NORTHERN LTS FD TR IV	24	24	0.05%	0.16%	0.33%	Q4 2017	Q3 2023	24
IBD	NORTHERN LTS FD TR IV	24	24	0.05%	0.16%	0.36%	Q4 2017	Q3 2023	24
TGT	Target Corporation	16	2	0.02%	0.15%	0.39%	Q1 2015	Q3 2023	24
NSC	NORFOLK SOUTHN CORP	22	1	0.03%	0.13%	0.37%	Q1 2016	Q3 2023	24
HON	HONEYWELL INTL INC	15	4	0.03%	0.06%	0.21%	Q3 2016	Q3 2023	24
SCHX	Schwab US Large-Cap ETF	23	23	0.09%	0.57%	1.86%	Q4 2015	Q2 2021	23
TMO	THERMO FISHER SCIENTIF...	23	23	0.03%	0.33%	0.71%	Q1 2018	Q3 2023	23
FDX	FedEx Corporation	23	23	0.03%	0.29%	0.58%	Q1 2018	Q3 2023	23
BMY	BRISTOL-MYERS SQUIBB CO	16	7	0.03%	0.11%	0.31%	Q1 2015	Q3 2023	23
IJH	ISHARES TR	11	3	0.02%	0.10%	0.41%	Q2 2016	Q3 2023	23
IJR	ISHARES TR	22	1	0.03%	0.08%	0.21%	Q4 2016	Q3 2023	23
ECL	Ecolab Incorporated	19	3	0.04%	0.24%	0.58%	Q4 2016	Q4 2022	22
ROL	ROLLINS INC	22	22	0.03%	0.21%	0.59%	Q3 2015	Q4 2020	22
MDT	MEDTRONIC PLC	22	22	0.03%	0.16%	0.51%	Q2 2018	Q3 2023	22
NKE	NIKE INC	13	1	0.03%	0.07%	0.15%	Q2 2016	Q3 2023	22
SBUX	Starbucks Corporation	18	4	0.02%	0.05%	0.08%	Q4 2016	Q3 2023	22
CAT	CATERPILLAR INC DEL	12	10	0.02%	0.05%	0.11%	Q3 2017	Q3 2023	22
SNV	SYNOVUS FINL CORP	14	8	0.03%	0.04%	0.07%	Q4 2016	Q3 2023	22
QCOM	QUALCOMM INC	21	21	0.04%	0.36%	0.69%	Q3 2018	Q3 2023	21
WMT	Wal-Mart Stores Inc	21	21	0.03%	0.34%	0.67%	Q3 2018	Q3 2023	21
SHW	The Sherwin-Williams C...	21	21	0.03%	0.34%	0.61%	Q3 2018	Q3 2023	21
SYK	STRYKER CORPORATION	21	21	0.03%	0.33%	0.67%	Q3 2018	Q3 2023	21
FAST	FASTENAL CO	21	21	0.03%	0.33%	0.64%	Q3 2018	Q3 2023	21
EXPD	EXPEDITORS INTL WASH INC	21	21	0.03%	0.32%	0.63%	Q3 2018	Q3 2023	21
ITW	Illinois Tool Works Inc	21	21	0.02%	0.32%	0.61%	Q3 2018	Q3 2023	21
CHKP	Check Point Software T...	21	21	0.03%	0.30%	0.61%	Q3 2018	Q3 2023	21
PHYS	Sprott Physical Gold T...	20	1	0.04%	0.27%	0.56%	Q3 2016	Q3 2023	21
CNXN	PC CONNECTION INC	21	21	0.07%	0.22%	0.59%	Q2 2015	Q2 2020	21
UNH	UNITEDHEALTH GROUP INC	21	21	0.03%	0.13%	0.28%	Q3 2018	Q3 2023	21
IEF	ISHARES TR	20	20	0.24%	1.28%	3.66%	Q4 2018	Q3 2023	20
MGC	VANGUARD WORLD FD	20	20	0.14%	1.08%	2.70%	Q4 2018	Q3 2023	20
SCHF	SCHWAB STRATEGIC TR	20	20	0.04%	0.65%	2.05%	Q4 2018	Q3 2023	20
VWO	VANGUARD INTL EQUITY I...	20	20	0.15%	0.64%	2.19%	Q4 2018	Q3 2023	20
SHY	ISHARES TR	20	20	0.05%	0.52%	1.13%	Q4 2018	Q3 2023	20
VGIT	VANGUARD SCOTTSDALE FDS	20	20	0.09%	0.51%	1.29%	Q4 2018	Q3 2023	20
SPTL	SPDR SER TR	20	20	0.07%	0.42%	1.63%	Q4 2018	Q3 2023	20
IYR	ISHARES TR	20	20	0.03%	0.32%	1.14%	Q4 2018	Q3 2023	20
IEMG	ISHARES INC	20	20	0.12%	0.25%	0.44%	Q4 2018	Q3 2023	20
MTN	VAIL RESORTS INC	20	20	0.02%	0.24%	0.63%	Q1 2016	Q4 2020	20
VT	Vanguard Total World S...	20	20	0.06%	0.18%	0.41%	Q4 2018	Q3 2023	20
PVH	PVH CORP	20	20	0.04%	0.18%	0.44%	Q1 2015	Q4 2019	20
WABC	WESTAMERICA BANCORPORA...	20	20	0.04%	0.13%	0.34%	Q3 2015	Q2 2020	20
DBEF	Deutsche X-trackers MS...	20	20	0.05%	0.11%	0.40%	Q2 2015	Q1 2020	20
BAC	BK OF AMERICA CORP	19	1	0.03%	0.06%	0.11%	Q3 2018	Q3 2023	20
BLK	BLACKROCK INC	12	8	0.02%	0.05%	0.07%	Q4 2016	Q3 2023	20
ITA	ISHARES TR	11	1	0.03%	0.74%	2.06%	Q3 2016	Q3 2023	19
XLI	SELECT SECTOR SPDR TR	10	2	0.03%	0.66%	2.82%	Q1 2016	Q4 2022	19
IVW	ISHARES TR	19	19	0.11%	0.50%	0.99%	Q3 2018	Q1 2023	19
QUAL	ISHARES TR	10	1	0.02%	0.43%	1.46%	Q4 2017	Q3 2023	19
IVE	ISHARES TR	19	19	0.06%	0.39%	0.76%	Q3 2018	Q1 2023	19
BPL	BUCKEYE PARTNERS L P	19	19	0.07%	0.31%	0.68%	Q1 2015	Q3 2019	19
APD	Air Products & Chemica...	17	1	0.03%	0.22%	0.28%	Q1 2017	Q2 2023	19
QQQ	INVESCO QQQ TR	19	19	0.04%	0.22%	0.85%	Q1 2019	Q3 2023	19
SNCR	SYNCHRONOSS TECHNOLOGI...	19	19	0.01%	0.19%	0.51%	Q1 2015	Q3 2019	19
BNDX	Vanguard Total Interna...	12	7	0.04%	0.19%	0.32%	Q2 2017	Q3 2023	19
MUB	ISHARES TR	19	19	0.07%	0.15%	0.29%	Q1 2019	Q3 2023	19
HEP	HOLLY ENERGY PARTNERS L P	19	19	0.02%	0.07%	0.14%	Q1 2015	Q3 2019	19
INTC	INTEL Corporation	17	1	0.03%	0.04%	0.06%	Q4 2017	Q3 2023	19
ROK	ROCKWELL AUTOMATION INC	10	1	0.02%	0.04%	0.06%	Q4 2016	Q3 2023	19
ORCL	ORACLE CORP	5	1	0.02%	0.04%	0.08%	Q4 2016	Q3 2023	19
VSS	VANGUARD INTL EQUITY I...	14	4	0.03%	0.67%	2.88%	Q4 2018	Q3 2023	18
XLY	SELECT SECTOR SPDR TR	4	1	0.02%	0.47%	1.66%	Q4 2015	Q3 2023	18
FEZ	SPDR INDEX SHS FDS	14	1	0.04%	0.36%	1.75%	Q3 2015	Q4 2021	18
XLU	Utilities SPDR ETF	10	3	0.03%	0.31%	1.04%	Q4 2015	Q3 2023	18
VBR	Vanguard Small-Cap Val...	14	4	0.03%	0.24%	1.07%	Q4 2016	Q3 2023	18
IGSB	ISHARES TR	18	18	0.11%	0.20%	0.35%	Q2 2019	Q3 2023	18
PRA	PROASSURANCE CORP	17	1	0.03%	0.17%	0.42%	Q1 2015	Q3 2019	18
GE	General Electric Company	16	2	0.02%	0.15%	0.31%	Q1 2015	Q2 2021	18
EGOV	NIC INC	18	18	0.03%	0.12%	0.37%	Q1 2016	Q2 2020	18
ADBE	ADOBE SYSTEMS INCORPOR...	18	18	0.03%	0.07%	0.15%	Q2 2019	Q3 2023	18
BA	The Boeing Company	8	4	0.02%	0.05%	0.08%	Q1 2018	Q3 2023	18
FLOT	ISHARES TR	11	6	0.04%	1.15%	3.22%	Q1 2018	Q3 2023	17
ICE	INTERCONTINENTAL EXCHA...	17	17	0.13%	0.38%	0.66%	Q3 2019	Q3 2023	17
DVY	ISHARES TR	11	6	0.05%	0.37%	2.22%	Q1 2015	Q3 2023	17
COF	CAPITAL ONE FINL CORP	16	1	0.03%	0.12%	0.22%	Q1 2015	Q2 2023	17
TXN	Texas Instruments Inc	13	4	0.02%	0.07%	0.12%	Q4 2015	Q3 2023	17
FNK	FIRST TR EXCNGE TRD AL...	17	17	0.03%	0.06%	0.08%	Q3 2019	Q3 2023	17
LRCX	LAM RESEARCH CORP	9	1	0.02%	0.04%	0.06%	Q4 2016	Q3 2023	17
TLH	ISHARES TR	16	16	0.03%	0.88%	3.16%	Q4 2018	Q3 2022	16
XLP	SELECT SECTOR SPDR TR	4	1	0.02%	0.62%	2.74%	Q4 2015	Q3 2023	16
XLF	SELECT SECTOR SPDR TR	11	1	0.02%	0.46%	2.00%	Q4 2016	Q3 2023	16
MRK	Merck & Company Incorp...	13	1	0.03%	0.17%	0.64%	Q2 2015	Q3 2023	16
UTX	United Technologies Corp	16	16	0.08%	0.17%	0.28%	Q1 2015	Q4 2018	16
BHLB	BERKSHIRE HILLS BANCOR...	13	3	0.05%	0.15%	0.40%	Q4 2015	Q4 2019	16
GLW	Corning Incorporated	16	16	0.07%	0.13%	0.21%	Q1 2015	Q4 2018	16
	UTG, Inc.	16	16	0.06%	0.11%	0.20%	Q1 2015	Q4 2018	16
CVX	Chevron Corporation	11	5	0.02%	0.09%	0.18%	Q2 2016	Q3 2023	16
SYY	SYSCO Corporation	16	16	0.05%	0.09%	0.14%	Q1 2015	Q4 2018	16
NEM	NEWMONT GOLDCORP CORPO...	16	16	0.03%	0.06%	0.09%	Q4 2019	Q3 2023	16
BABA	Alibaba Group Holding ...	16	16	0.04%	0.05%	0.08%	Q4 2017	Q3 2021	16
MYI	BLACKROCK MUNIYIELD QU...	16	16	0.03%	0.04%	0.06%	Q1 2019	Q4 2022	16
	Caviton Energy Systems...	16	16	0.00%	0.00%	0.00%	Q1 2015	Q4 2018	16
GARCF	Golden Arch Resources ...	16	16	0.00%	0.00%	0.00%	Q1 2015	Q4 2018	16
CNB	Colonial BancGroup Inc	16	16	0.00%	0.00%	0.00%	Q1 2015	Q4 2018	16
ROP	ROPER TECHNOLOGIES INC	15	15	0.17%	0.44%	0.63%	Q1 2020	Q3 2023	15
VOX	VANGUARD WORLD FDS	9	1	0.04%	0.33%	2.71%	Q4 2015	Q3 2023	15
INDA	ISHARES TR	13	1	0.05%	0.27%	1.66%	Q2 2017	Q3 2023	15
WWJD	NORTHERN LTS FD TR IV	15	15	0.03%	0.18%	0.29%	Q1 2020	Q3 2023	15
JCPNQ	J. C. Penney Company, ...	15	15	0.01%	0.13%	0.30%	Q1 2015	Q3 2018	15
BSCM	INVESCO EXCH TRD SLF I...	8	7	0.02%	0.06%	0.11%	Q4 2018	Q3 2022	15
CB	CHUBB LIMITED	8	1	0.02%	0.05%	0.11%	Q2 2016	Q3 2023	15
LQD	ISHARES TR	7	1	0.02%	0.41%	1.39%	Q3 2017	Q3 2023	14
EWL	iShares MSCI Switzerland	10	1	0.06%	0.33%	1.70%	Q2 2017	Q3 2023	14
BIBL	NORTHERN LTS FD TR IV	14	14	0.06%	0.25%	0.39%	Q2 2020	Q3 2023	14
SLV	iShares Silver Trust ETF	7	7	0.08%	0.16%	0.25%	Q4 2016	Q3 2023	14
AMJ	JPMORGAN CHASE & CO	12	2	0.05%	0.12%	0.22%	Q2 2017	Q2 2023	14
AEL	American Equity Invest...	10	4	0.03%	0.12%	0.38%	Q3 2015	Q1 2019	14
ESGE	ISHARES INC	8	6	0.06%	0.10%	0.15%	Q3 2019	Q3 2023	14
KMB	Kimberly-Clark Corp	8	6	0.03%	0.08%	0.16%	Q2 2015	Q4 2018	14
XLV	SELECT SECTOR SPDR TR	7	7	0.02%	0.07%	0.14%	Q3 2018	Q3 2023	14
MCD	MCDONALDS CORP	13	1	0.03%	0.07%	0.10%	Q1 2019	Q3 2023	14
CRM	SALESFORCE INC	13	1	0.03%	0.06%	0.15%	Q3 2017	Q3 2023	14
FXH	First Trust Health Car...	10	3	0.03%	0.88%	3.42%	Q1 2015	Q4 2020	13
JPST	J P MORGAN EXCHANGE-TR...	9	4	0.08%	0.76%	1.90%	Q1 2020	Q3 2023	13
VPL	Vanguard MSCI Pacific ETF	7	1	0.03%	0.52%	1.50%	Q2 2017	Q3 2023	13
	Business Development Co	13	13	0.21%	0.50%	0.95%	Q4 2015	Q4 2018	13
IYH	iShares US Healthcare	10	1	0.10%	0.47%	1.30%	Q3 2018	Q3 2023	13
SPY	SPDR S&P 500 ETF TR	11	2	0.00%	0.45%	4.60%	Q2 2020	Q3 2023	13
CGW	INVESCO EXCH TRADED FD...	10	1	0.05%	0.23%	0.85%	Q1 2019	Q3 2023	13
VERPRF	VEREIT Series F Pfd, 6.7%	13	13	0.04%	0.21%	0.47%	Q4 2015	Q4 2018	13
VYM	VANGUARD WHITEHALL FDS...	11	2	0.03%	0.19%	0.40%	Q1 2016	Q4 2019	13
TSLA	TESLA INC	13	13	0.04%	0.19%	0.33%	Q3 2020	Q3 2023	13
NVDA	NVIDIA CORPORATION	13	13	0.04%	0.16%	0.38%	Q3 2020	Q3 2023	13
EWZ	iShares MSCI Brazil Index	10	3	0.03%	0.11%	0.88%	Q4 2018	Q3 2023	13
IWP	ISHARES TR	9	4	0.04%	0.08%	0.19%	Q2 2020	Q3 2023	13
UNP	UNION PAC CORP	13	13	0.03%	0.07%	0.11%	Q3 2020	Q3 2023	13
NEA	NUVEEN AMT FREE QLTY M...	13	13	0.03%	0.07%	0.09%	Q1 2019	Q1 2022	13
CHTR	CHARTER COMMUNICATIONS...	11	2	0.03%	0.06%	0.12%	Q2 2016	Q3 2021	13
INTU	INTUIT	13	13	0.02%	0.06%	0.08%	Q3 2020	Q3 2023	13
ETN	EATON CORP PLC	11	2	0.02%	0.05%	0.11%	Q1 2015	Q3 2023	13
LHX	L3HARRIS TECHNOLOGIES INC	9	4	0.02%	0.04%	0.08%	Q3 2019	Q2 2023	13
ADI	ANALOG DEVICES INC	13	13	0.02%	0.04%	0.05%	Q3 2020	Q3 2023	13
EW	EDWARDS LIFESCIENCES CORP	13	13	0.02%	0.04%	0.06%	Q3 2020	Q3 2023	13
PNC	PNC FINL SVCS GROUP INC	11	2	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	13
MUFG	MITSUBISHI UFJ FINL GR...	13	13	0.01%	0.02%	0.03%	Q3 2020	Q3 2023	13
BBVA	BANCO BILBAO VIZCAYA A...	13	13	0.00%	0.02%	0.02%	Q3 2020	Q3 2023	13
SMFG	SUMITOMO MITSUI FINL G...	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
MFG	MIZUHO FINANCIAL GROUP...	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
RSP	Rydex S&P Equal Weight	12	12	0.11%	0.23%	0.34%	Q1 2015	Q4 2017	12
NFLX	NETFLIX INC	7	5	0.04%	0.23%	0.53%	Q3 2020	Q3 2023	12
ISRG	INTUITIVE SURGICAL INC	8	4	0.03%	0.11%	0.23%	Q3 2020	Q3 2023	12
PYPL	PAYPAL HLDGS INC	12	12	0.02%	0.08%	0.16%	Q4 2019	Q3 2022	12
ASML	ASML HOLDING N V	12	12	0.02%	0.07%	0.09%	Q4 2020	Q3 2023	12
IJK	ISHARES TR	7	5	0.04%	0.07%	0.15%	Q3 2018	Q1 2022	12
AVGO	BROADCOM INC	12	12	0.02%	0.06%	0.12%	Q4 2020	Q3 2023	12
DOX	AMDOCS LTD	8	4	0.02%	0.05%	0.13%	Q3 2016	Q2 2020	12
AMAT	APPLIED MATLS INC	12	12	0.02%	0.05%	0.06%	Q4 2020	Q3 2023	12
ANTM	ELEVANCE HEALTH INC	12	12	0.02%	0.05%	0.07%	Q4 2020	Q3 2023	12
LIN	LINDE PLC	11	1	0.02%	0.05%	0.09%	Q4 2019	Q1 2023	12
BKNG	BOOKING HOLDINGS INC	8	4	0.02%	0.04%	0.06%	Q3 2020	Q3 2023	12
NVG	NUVEEN AMT FREE MUN CR...	12	12	0.02%	0.04%	0.06%	Q1 2019	Q4 2021	12
UPS	UNITED PARCEL SERVICE INC	10	1	0.02%	0.04%	0.06%	Q4 2019	Q3 2023	12
IJT	ISHARES TR	6	1	0.02%	0.04%	0.06%	Q1 2020	Q3 2023	12
BGCP	BGC PARTNERS INC	12	12	0.00%	0.01%	0.01%	Q3 2020	Q2 2023	12
	Intellitar Inc Series ...	12	12	0.00%	0.00%	0.00%	Q1 2015	Q4 2017	12
BAND	BANDWIDTH INC	9	2	0.45%	3.22%	5.00%	Q4 2019	Q3 2023	11
ACWV	ISHARES INC	11	11	0.04%	1.52%	4.70%	Q3 2017	Q1 2020	11
SCHM	Schwab US Mid-Cap ETF	4	2	0.02%	0.86%	2.60%	Q2 2016	Q1 2021	11
XLE	SELECT SECTOR SPDR TR	8	1	0.06%	0.31%	1.70%	Q4 2016	Q3 2023	11
HEDJ	WISDOMTREE TR	6	1	0.03%	0.31%	1.81%	Q2 2017	Q4 2021	11
JHSC	JOHN HANCOCK EXCHANGE ...	11	11	0.18%	0.30%	0.43%	Q1 2020	Q3 2022	11
VTI	Vanguard Total Stock M...	5	1	0.02%	0.27%	0.58%	Q1 2015	Q3 2023	11
LIT	GLOBAL X FDS	11	11	0.04%	0.10%	0.17%	Q1 2021	Q3 2023	11
AZO	AutoZone Inc	6	5	0.03%	0.10%	0.15%	Q1 2015	Q4 2017	11
MO	Altria Group Inc	11	11	0.03%	0.09%	0.20%	Q3 2015	Q1 2018	11
LLL	L3 TECHNOLOGIES INC	11	11	0.06%	0.09%	0.12%	Q4 2016	Q2 2019	11
TSM	TAIWAN SEMICONDUCTOR M...	11	11	0.06%	0.09%	0.11%	Q1 2021	Q3 2023	11
IWY	ISHARES TR	11	11	0.04%	0.07%	0.12%	Q1 2021	Q3 2023	11
LQDA	LIQUIDIA TECHNOLOGIES INC	11	11	0.01%	0.06%	0.12%	Q2 2019	Q4 2021	11
LMT	LOCKHEED MARTIN CORP	11	11	0.03%	0.06%	0.08%	Q1 2021	Q3 2023	11
SONY	SONY GROUP CORPORATION	11	11	0.04%	0.05%	0.07%	Q1 2021	Q3 2023	11
AZN	ASTRAZENECA PLC	11	11	0.03%	0.05%	0.07%	Q1 2021	Q3 2023	11
OKE	ONEOK INC NEW	10	1	0.02%	0.05%	0.11%	Q3 2017	Q2 2020	11
AMP	AMERIPRISE FINL INC	11	11	0.02%	0.04%	0.06%	Q1 2021	Q3 2023	11
BX	BLACKSTONE INC	11	11	0.02%	0.04%	0.07%	Q1 2021	Q3 2023	11
DEO	DIAGEO PLC	11	11	0.02%	0.04%	0.06%	Q1 2021	Q3 2023	11
NVS	NOVARTIS AG	11	11	0.03%	0.04%	0.04%	Q1 2021	Q3 2023	11
TM	TOYOTA MOTOR CORP	11	11	0.02%	0.03%	0.05%	Q1 2021	Q3 2023	11
HSY	Hershey Company	11	11	0.02%	0.03%	0.04%	Q4 2018	Q2 2021	11
HTUS	Hull Tactical US ETF	6	5	0.02%	0.03%	0.03%	Q3 2018	Q2 2021	11
SAN	BANCO SANTANDER S.A.	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
LYG	LLOYDS BANKING GROUP PLC	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
	Perseus Mining LTD - OLD	11	11	0.00%	0.01%	0.02%	Q1 2016	Q3 2018	11
SPY	SPDR S&P 500 ETF TR	10	10	0.06%	4.19%	13.43%	Q1 2020	Q2 2022	10
EWC	iShares MSCI Canada Index	4	2	0.03%	0.71%	2.42%	Q2 2016	Q2 2021	10
XHB	SPDR S&P Homebuilders ETF	3	1	0.03%	0.47%	1.85%	Q3 2015	Q4 2021	10
MOO	VANECK VECTORS ETF TR	6	1	0.03%	0.42%	1.91%	Q1 2017	Q1 2023	10
EMB	ISHARES TR	6	1	0.03%	0.42%	0.92%	Q1 2019	Q1 2023	10
BBJP	J P MORGAN EXCHANGE-TR...	10	10	0.11%	0.30%	0.51%	Q2 2021	Q3 2023	10
FEX	First Trust Large Cap ...	10	10	0.03%	0.27%	0.63%	Q4 2015	Q1 2018	10
OKS	ONEOK Partners, L.P.	10	10	0.13%	0.19%	0.27%	Q1 2015	Q2 2017	10
GOVT	ISHARES TR	6	4	0.03%	0.17%	0.28%	Q1 2020	Q3 2023	10
BBAX	J P MORGAN EXCHANGE-TR...	10	10	0.08%	0.15%	0.24%	Q2 2021	Q3 2023	10
BSCN	INVESCO EXCH TRD SLF I...	10	10	0.02%	0.09%	0.11%	Q2 2021	Q3 2023	10
VER	VEREIT, Inc.	10	10	0.01%	0.08%	0.18%	Q4 2015	Q1 2018	10
ARKK	ARK ETF TR	7	3	0.03%	0.07%	0.13%	Q2 2020	Q3 2023	10
SBSI	SOUTHSIDE BANCSHARES INC	10	10	0.02%	0.07%	0.09%	Q3 2018	Q4 2020	10
NOC	NORTHROP GRUMMAN CORP	10	10	0.03%	0.05%	0.08%	Q2 2021	Q3 2023	10
IEFA	ISHARES TR	4	3	0.02%	0.05%	0.11%	Q4 2018	Q3 2023	10
SOXX	ISHARES TR	6	4	0.02%	0.05%	0.13%	Q4 2020	Q3 2023	10
AVDL	AVADEL PHARMACEUTICALS...	10	10	0.01%	0.05%	0.08%	Q4 2019	Q1 2022	10
SPGI	S&P GLOBAL INC	10	10	0.03%	0.04%	0.05%	Q2 2021	Q3 2023	10
ZTS	ZOETIS INC	10	10	0.02%	0.04%	0.05%	Q2 2021	Q3 2023	10
GPN	GLOBAL PMTS INC	6	4	0.02%	0.04%	0.06%	Q4 2020	Q3 2023	10
UNM	UNUM GROUP	10	10	0.02%	0.03%	0.05%	Q3 2017	Q4 2019	10
IGIB	ISHARES TR	9	1	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	10
ABEV	AMBEV SA	6	4	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	10
FISV	FISERV INC	9	9	0.46%	0.56%	0.70%	Q3 2021	Q3 2023	9
XLB	SELECT SECTOR SPDR TR	5	1	0.03%	0.48%	2.33%	Q2 2016	Q4 2022	9
PPLT	ABRDN PLATINUM ETF TRUST	7	1	0.10%	0.19%	0.57%	Q3 2019	Q3 2023	9
USMV	ISHARES TR	9	9	0.07%	0.12%	0.19%	Q3 2021	Q3 2023	9
USO	UNITED STS OIL FD LP	9	9	0.04%	0.07%	0.08%	Q3 2021	Q3 2023	9
IJJ	ISHARES TR	7	2	0.03%	0.07%	0.13%	Q3 2018	Q3 2023	9
PM	Philip Morris Internat...	9	9	0.03%	0.07%	0.13%	Q3 2016	Q3 2018	9
FNX	First Trust Mid Cap Co...	8	1	0.04%	0.06%	0.10%	Q1 2016	Q2 2018	9
CAG	ConAgra Foods, Inc.	6	3	0.03%	0.06%	0.14%	Q3 2016	Q2 2023	9
SCHW	SCHWAB CHARLES CORP	9	9	0.04%	0.05%	0.08%	Q3 2021	Q3 2023	9
CI	THE CIGNA GROUP	9	9	0.03%	0.05%	0.06%	Q3 2021	Q3 2023	9
MCHP	MICROCHIP TECHNOLOGY INC.	6	3	0.03%	0.04%	0.06%	Q4 2016	Q3 2023	9
BSCL	INVESCO EXCH TRD SLF I...	6	3	0.03%	0.04%	0.07%	Q4 2018	Q2 2021	9
DLTR	DOLLAR TREE INC	7	2	0.02%	0.04%	0.05%	Q4 2020	Q2 2023	9
SAP	SAP SE	5	4	0.02%	0.04%	0.05%	Q1 2021	Q3 2023	9
NOW	SERVICENOW INC	6	3	0.02%	0.04%	0.05%	Q1 2021	Q3 2023	9
CSX	CSX CORP	6	3	0.03%	0.03%	0.05%	Q1 2017	Q3 2019	9
CNXR	Connecture Inc	9	9	0.00%	0.02%	0.05%	Q1 2016	Q1 2018	9
NNTH	Nantech Inds Inc	9	9	0.00%	0.00%	0.00%	Q4 2016	Q4 2018	9
EFA	ISHARES TR	8	8	0.02%	1.27%	4.19%	Q2 2020	Q1 2022	8
AAXJ	iShares MSCI All Count...	8	8	0.04%	0.63%	1.52%	Q4 2016	Q3 2018	8
BSJH	Guggenheim BulletShare...	8	8	0.17%	0.59%	1.14%	Q4 2015	Q3 2017	8
BBCA	J P MORGAN EXCHANGE-TR...	8	8	0.10%	0.32%	0.47%	Q4 2021	Q3 2023	8
IGF	ISHARES TR	6	2	0.04%	0.25%	1.17%	Q1 2019	Q2 2023	8
SCHV	SCHWAB STRATEGIC TR	6	2	0.04%	0.22%	0.45%	Q3 2020	Q3 2023	8
EEMA	iShares MSCI Emerging ...	4	2	0.04%	0.16%	0.37%	Q2 2018	Q2 2021	8
WBA	WALGREENS BOOTS ALLIAN...	8	8	0.03%	0.12%	0.16%	Q3 2018	Q2 2020	8
IWM	ISHARES TR	8	8	0.00%	0.08%	0.28%	Q1 2020	Q4 2021	8
TFC	TRUIST FINL CORP	7	1	0.04%	0.07%	0.10%	Q4 2019	Q3 2023	8
AMD	ADVANCED MICRO DEVICES...	5	3	0.03%	0.05%	0.07%	Q3 2021	Q3 2023	8
BSCK	INVESCO EXCH TRD SLF I...	8	8	0.02%	0.04%	0.07%	Q4 2018	Q3 2020	8
TJX	TJX COS INC NEW	4	1	0.03%	0.04%	0.05%	Q4 2016	Q3 2023	8
DXC	DXC TECHNOLOGY CO	6	2	0.02%	0.04%	0.06%	Q2 2017	Q2 2019	8
DFAC	DIMENSIONAL ETF TRUST	5	3	0.03%	0.04%	0.07%	Q2 2021	Q3 2023	8
RHT	RED HAT INC	5	3	0.03%	0.04%	0.05%	Q1 2017	Q2 2019	8
IQV	Iqvia Holdings Inc	8	8	0.03%	0.04%	0.05%	Q4 2017	Q3 2019	8
BHP	BHP GROUP LTD	5	1	0.02%	0.03%	0.05%	Q1 2021	Q3 2023	8
PSLV	Sprott Physical Silver...	8	8	0.02%	0.03%	0.06%	Q2 2016	Q1 2018	8
PRU	PRUDENTIAL FINL INC	5	1	0.02%	0.03%	0.04%	Q2 2021	Q3 2023	8
	TriLinc Global Impact ...	8	8	0.02%	0.02%	0.03%	Q1 2017	Q4 2018	8
BCS	BARCLAYS PLC	8	8	0.01%	0.01%	0.01%	Q1 2021	Q4 2022	8
TEF	TELEFONICA S A	8	8	0.00%	0.01%	0.01%	Q4 2020	Q3 2022	8
	Rolls-Royce Holdings plc	8	8	0.00%	0.00%	0.00%	Q2 2016	Q1 2018	8
SPLG	SPDR SER TR	7	7	3.79%	3.90%	4.07%	Q1 2022	Q3 2023	7
MTUM	ISHARES TR	3	2	0.04%	0.79%	1.35%	Q1 2018	Q2 2020	7
APH	AMPHENOL CORP NEW	7	7	0.52%	0.58%	0.65%	Q1 2022	Q3 2023	7
SO	Southern Company	4	1	0.03%	0.53%	0.98%	Q1 2016	Q3 2023	7
WOOD	ISHARES TR	3	1	0.12%	0.46%	0.78%	Q3 2017	Q1 2022	7
RAI	Reynolds American Inc	7	7	0.10%	0.35%	0.61%	Q4 2015	Q2 2017	7
KEYW	The KEYW Holding Corpo...	7	7	0.26%	0.32%	0.39%	Q1 2015	Q3 2016	7
LLL	L-3 Communications Hol...	7	7	0.20%	0.25%	0.29%	Q1 2015	Q3 2016	7
AMLP	ALPS ETF TR	4	3	0.05%	0.14%	0.23%	Q4 2020	Q3 2022	7
MBB	ISHARES TR	5	1	0.05%	0.12%	0.30%	Q2 2020	Q3 2023	7
VGK	Vanguard MSCI Europe ETF	5	2	0.06%	0.11%	0.22%	Q1 2015	Q4 2019	7
BSCO	INVESCO EXCH TRD SLF I...	6	1	0.02%	0.10%	0.16%	Q2 2021	Q3 2023	7
ESGD	ISHARES TR	6	1	0.06%	0.09%	0.22%	Q1 2020	Q3 2023	7
HRL	Hormel Foods Corp	7	7	0.04%	0.08%	0.13%	Q4 2015	Q2 2017	7
ATVI	ACTIVISION BLIZZARD INC	6	1	0.03%	0.07%	0.09%	Q3 2020	Q2 2023	7
AFIN	American Fin Tr Inc Cl...	7	7	0.02%	0.06%	0.09%	Q3 2018	Q1 2020	7
MDLZ	MONDELEZ INTL INC	4	1	0.02%	0.05%	0.12%	Q4 2015	Q3 2023	7
PH	PARKER-HANNIFIN CORP	7	7	0.04%	0.04%	0.05%	Q1 2022	Q3 2023	7
RTX	RTX CORPORATION	7	7	0.03%	0.04%	0.05%	Q1 2022	Q3 2023	7
	GENERAL ELECTRIC CO	4	3	0.03%	0.04%	0.05%	Q3 2021	Q3 2023	7
	SHELL PLC	7	7	0.03%	0.04%	0.04%	Q1 2022	Q3 2023	7
PLD	PROLOGIS INC.	4	3	0.03%	0.04%	0.05%	Q4 2021	Q3 2023	7
CCI	CROWN CASTLE INTL CORP...	7	7	0.02%	0.03%	0.04%	Q4 2020	Q2 2022	7
ZBH	Zimmer Biomet Holdings...	4	1	0.02%	0.03%	0.04%	Q1 2017	Q4 2019	7
AON	AON PLC	4	3	0.02%	0.03%	0.03%	Q3 2021	Q3 2023	7
NAD	NUVEEN QUALITY MUNCP I...	7	7	0.02%	0.03%	0.04%	Q2 2019	Q4 2020	7
WELL	WELLTOWER INC	4	1	0.02%	0.03%	0.04%	Q1 2019	Q3 2023	7
ITOT	ISHARES TR	7	7	0.03%	0.03%	0.03%	Q1 2018	Q3 2019	7
CLNY	COLONY CAP INC NEW	7	7	0.01%	0.01%	0.03%	Q3 2019	Q1 2021	7
QQQ	INVESCO QQQ TR	4	3	0.00%	0.00%	0.00%	Q1 2019	Q1 2021	7
FXG	First Trust Consumer S...	6	6	0.22%	1.26%	3.15%	Q1 2015	Q2 2016	6
GIL	Gildan Activewear, Inc.	6	6	0.53%	0.98%	1.40%	Q1 2015	Q2 2016	6
DXJ	WISDOMTREE TR	2	1	0.04%	0.93%	1.93%	Q3 2015	Q3 2021	6
FGM	First Trust Germany Al...	6	6	0.09%	0.71%	1.80%	Q1 2015	Q2 2016	6
EWH	iShares MSCI Hong Kong...	3	1	0.04%	0.48%	1.23%	Q2 2018	Q1 2023	6
MCHI	ISHARES TR	4	1	0.07%	0.28%	0.68%	Q1 2020	Q1 2023	6
VOT	VANGUARD INDEX FDS	6	6	0.04%	0.19%	0.26%	Q2 2022	Q3 2023	6
TTWO	TAKE-TWO INTERACTIVE S...	6	6	0.15%	0.17%	0.18%	Q2 2022	Q3 2023	6
SCHG	SCHWAB STRATEGIC TR	6	6	0.07%	0.12%	0.27%	Q2 2022	Q3 2023	6
MELI	MERCADOLIBRE INC	6	6	0.07%	0.12%	0.17%	Q3 2020	Q4 2021	6
SNA	SNAP ON INC	6	6	0.03%	0.09%	0.14%	Q3 2018	Q4 2019	6
BSCP	INVESCO EXCH TRD SLF I...	6	6	0.04%	0.08%	0.13%	Q2 2022	Q3 2023	6
SHV	ISHARES TR	6	6	0.05%	0.08%	0.11%	Q2 2022	Q3 2023	6
TTD	THE TRADE DESK INC	6	6	0.04%	0.08%	0.10%	Q3 2020	Q4 2021	6
CELG	Celgene Corporation	6	6	0.04%	0.07%	0.08%	Q4 2016	Q1 2018	6
BSCJ	INVESCO EXCH TRD SLF I...	6	6	0.03%	0.06%	0.10%	Q2 2018	Q3 2019	6
FDVV	FIDELITY COVINGTON TRUST	6	6	0.04%	0.05%	0.06%	Q2 2022	Q3 2023	6
Z	ZILLOW GROUP INC	6	6	0.04%	0.05%	0.07%	Q3 2020	Q4 2021	6
GDX	VANECK VECTORS ETF TR	6	6	0.02%	0.04%	0.05%	Q3 2020	Q4 2021	6
AMLP	ALPS ETF TR	4	2	0.01%	0.04%	0.06%	Q4 2017	Q2 2019	6
UBER	UBER TECHNOLOGIES INC	4	2	0.04%	0.04%	0.05%	Q1 2021	Q3 2023	6
MTCH	MATCH GROUP INC NEW	6	6	0.02%	0.04%	0.05%	Q3 2020	Q4 2021	6
FTSL	FIRST TR EXCHANGE-TRAD...	6	6	0.02%	0.04%	0.04%	Q4 2019	Q1 2021	6
SASR	SANDY SPRING BANCORP INC	6	6	0.03%	0.04%	0.04%	Q3 2021	Q4 2022	6
ZM	ZOOM VIDEO COMMUNICATI...	6	6	0.03%	0.03%	0.04%	Q2 2020	Q3 2021	6
FXD	First Trust Consumer D...	5	5	0.11%	2.53%	3.34%	Q1 2015	Q1 2016	5
FKU	First Trust United Kin...	5	5	0.14%	1.33%	2.28%	Q1 2015	Q1 2016	5
EWG	iShares MSCI Germany	3	2	0.23%	1.01%	1.65%	Q2 2017	Q3 2020	5
HEFA	ISHARES TR	2	1	0.02%	1.00%	1.92%	Q4 2016	Q2 2021	5
EWY	iShares MSCI South Kor...	3	1	0.02%	0.47%	1.53%	Q1 2017	Q4 2021	5
IGOV	ISHARES TR	5	5	0.19%	0.32%	0.59%	Q3 2020	Q3 2021	5
TWC	Time Warner Cable Inc.	5	5	0.20%	0.23%	0.25%	Q1 2015	Q1 2016	5
GNL	Global Net Lease, Inc.	5	5	0.10%	0.16%	0.21%	Q4 2015	Q4 2016	5
UCON	FIRST TR EXCHNG TRADED...	5	5	0.11%	0.15%	0.19%	Q3 2022	Q3 2023	5
IHAK	ISHARES TR	5	5	0.06%	0.13%	0.18%	Q4 2021	Q4 2022	5
RSP	Invesco S&P 500 Equal ...	3	2	0.09%	0.12%	0.17%	Q2 2018	Q3 2022	5
CBI	Chicago Bridge & Iron ...	4	1	0.05%	0.10%	0.13%	Q3 2015	Q4 2016	5
	FT Unit 6707 Diversifi...	5	5	0.06%	0.08%	0.09%	Q3 2017	Q3 2018	5
HTRB	HARTFORD FDS EXCHANGE ...	5	5	0.05%	0.06%	0.09%	Q3 2022	Q3 2023	5
	FT Unit 6707 Diversifi...	5	5	0.05%	0.05%	0.06%	Q3 2017	Q3 2018	5
ARKG	ARK ETF TR	4	1	0.03%	0.05%	0.08%	Q2 2020	Q4 2021	5
XSVM	INVESCO EXCHANGE TRADE...	5	5	0.03%	0.04%	0.05%	Q4 2021	Q4 2022	5
BKR	BAKER HUGHES COMPANY	4	1	0.03%	0.04%	0.05%	Q2 2022	Q3 2023	5
SYLD	CAMBRIA ETF TR	5	5	0.02%	0.04%	0.05%	Q4 2021	Q4 2022	5
FIW	FIRST TR EXCHANGE TRAD...	5	5	0.02%	0.04%	0.05%	Q4 2021	Q4 2022	5
FREL	FIDELITY COVINGTON TRUST	5	5	0.03%	0.04%	0.06%	Q3 2022	Q3 2023	5
COP	CONOCOPHILLIPS	5	5	0.03%	0.04%	0.05%	Q3 2022	Q3 2023	5
ARKW	ARK ETF TR	5	5	0.02%	0.04%	0.06%	Q3 2020	Q3 2021	5
SQ	SQUARE INC	5	5	0.03%	0.03%	0.05%	Q1 2021	Q1 2022	5
EXPE	EXPEDIA GROUP INC	5	5	0.03%	0.03%	0.05%	Q1 2021	Q1 2022	5
XEL	XCEL ENERGY INC	3	2	0.03%	0.03%	0.04%	Q1 2022	Q2 2023	5
TDOC	TELADOC HEALTH INC	5	5	0.03%	0.03%	0.04%	Q3 2020	Q3 2021	5
LYV	LIVE NATION ENTERTAINM...	5	5	0.02%	0.03%	0.04%	Q1 2021	Q1 2022	5
BNL	BROADSTONE NET LEASE INC	5	5	0.03%	0.03%	0.03%	Q2 2021	Q2 2022	5
CNNE	CANNAE HLDGS INC	5	5	0.02%	0.03%	0.03%	Q4 2020	Q4 2021	5
F	FORD MTR CO DEL	5	5	0.02%	0.03%	0.03%	Q3 2022	Q3 2023	5
BLL	Ball Corporation	4	1	0.02%	0.02%	0.03%	Q4 2018	Q2 2021	5
	FT Unit 6887 Diversifi...	5	5	0.02%	0.02%	0.02%	Q4 2017	Q4 2018	5
GT	GOODYEAR TIRE & RUBR CO	5	5	0.01%	0.01%	0.02%	Q3 2019	Q3 2020	5
NMR	NOMURA HLDGS INC	5	5	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	5
	Rolls-Royce Holdings plc	5	5	0.00%	0.00%	0.00%	Q1 2015	Q1 2016	5
	Best Doctors Inc	5	5	0.00%	0.00%	0.00%	Q1 2015	Q1 2016	5
UUP	PowerShares DB US Doll...	4	4	0.17%	2.02%	3.98%	Q3 2015	Q2 2016	4
FBT	First Trust NYSE Arca ...	4	4	0.15%	1.96%	3.78%	Q1 2015	Q4 2015	4
PFG	Principal Financial Gr...	4	4	0.67%	1.01%	1.15%	Q1 2015	Q4 2015	4
BRKA	BERKSHIRE HATHAWAY INC...	4	4	0.81%	0.85%	0.88%	Q4 2022	Q3 2023	4
AB	AllianceBernstein Hold...	4	4	0.16%	0.78%	1.03%	Q1 2015	Q4 2015	4
MU	Micron Technology Inc.	4	4	0.41%	0.69%	0.96%	Q1 2015	Q4 2015	4
ALDW	Alon USA Partners LP	4	4	0.20%	0.35%	0.46%	Q3 2015	Q2 2016	4
BSV	Vanguard Short-Term Bo...	3	1	0.10%	0.30%	0.42%	Q2 2015	Q1 2022	4
VCSH	VANGUARD SCOTTSDALE FDS	4	4	0.22%	0.24%	0.29%	Q2 2020	Q1 2021	4
LXFT	Luxoft Holding Inc	4	4	0.19%	0.23%	0.28%	Q3 2015	Q2 2016	4
PCL	Plum Creek Timber Co Inc	4	4	0.20%	0.22%	0.24%	Q1 2015	Q4 2015	4
WY	Weyerhaeuser Co.	4	4	0.10%	0.18%	0.24%	Q1 2016	Q4 2016	4
EFG	ISHARES TR	4	4	0.13%	0.16%	0.20%	Q4 2022	Q3 2023	4
SPTI	SPDR SER TR	4	4	0.12%	0.16%	0.18%	Q4 2022	Q3 2023	4
PDBC	INVESCO ACTIVLY MANGD ...	4	4	0.04%	0.15%	0.25%	Q1 2021	Q4 2021	4
UOCT	Innovator S&P 500 Ultr...	4	4	0.04%	0.15%	0.19%	Q4 2018	Q3 2019	4
IVLU	ISHARES TR	4	4	0.06%	0.14%	0.17%	Q4 2022	Q3 2023	4
FV	FIRST TR EXCHANGE-TRAD...	4	4	0.09%	0.12%	0.14%	Q4 2022	Q3 2023	4
VUSB	VANGUARD BD INDEX FDS	4	4	0.07%	0.09%	0.11%	Q4 2022	Q3 2023	4
FRT	Federal Realty Investm...	3	1	0.03%	0.08%	0.10%	Q1 2016	Q4 2017	4
FBND	FIDELITY MERRIMACK STR TR	4	4	0.06%	0.07%	0.07%	Q4 2022	Q3 2023	4
IPAC	ISHARES TR	2	2	0.04%	0.06%	0.08%	Q2 2018	Q1 2020	4
VFC	V.F. Corporation	4	4	0.05%	0.06%	0.08%	Q3 2016	Q2 2017	4
IWM	ISHARES TR	4	4	0.03%	0.06%	0.11%	Q2 2020	Q1 2021	4
HCA	HCA HEALTHCARE INC	4	4	0.05%	0.06%	0.06%	Q4 2022	Q3 2023	4
GTO	INVESCO ACTIVELY MANAG...	4	4	0.04%	0.05%	0.07%	Q4 2022	Q3 2023	4
FNDC	SCHWAB STRATEGIC TR	4	4	0.04%	0.05%	0.06%	Q4 2022	Q3 2023	4
Q	Quintiles Transnationa...	4	4	0.04%	0.05%	0.05%	Q4 2016	Q3 2017	4
SUB	ISHARES TR	2	2	0.03%	0.05%	0.07%	Q1 2019	Q2 2020	4
WM	WASTE MGMT INC DEL	4	4	0.04%	0.05%	0.05%	Q4 2022	Q3 2023	4
URI	UNITED RENTALS INC	4	4	0.04%	0.04%	0.05%	Q4 2022	Q3 2023	4
ETR	ENTERGY CORP NEW	4	4	0.04%	0.04%	0.05%	Q4 2022	Q3 2023	4
GILD	GILEAD SCIENCES INC	3	1	0.03%	0.04%	0.05%	Q4 2016	Q1 2020	4
DE	DEERE & CO	4	4	0.03%	0.04%	0.05%	Q4 2022	Q3 2023	4
CDC	VICTORY PORTFOLIOS II	2	1	0.03%	0.04%	0.04%	Q3 2021	Q3 2023	4
DVN	DEVON ENERGY CORP NEW	4	4	0.03%	0.03%	0.04%	Q1 2022	Q4 2022	4
TOTL	SSGA ACTIVE ETF TR	4	4	0.03%	0.03%	0.04%	Q3 2022	Q2 2023	4
FVD	FIRST TR VALUE LINE DI...	4	4	0.03%	0.03%	0.04%	Q4 2022	Q3 2023	4
SGEN	SEAGEN INC	3	1	0.03%	0.03%	0.03%	Q2 2022	Q3 2023	4
MPC	MARATHON PETE CORP	4	4	0.03%	0.03%	0.04%	Q4 2022	Q3 2023	4
HSBC	HSBC HLDGS PLC	4	4	0.03%	0.03%	0.03%	Q4 2022	Q3 2023	4
IDXX	IDEXX LABS INC	3	1	0.02%	0.03%	0.03%	Q1 2021	Q3 2023	4
NDSN	NORDSON CORP	4	4	0.02%	0.03%	0.03%	Q3 2018	Q2 2019	4
EL	The Estee Lauder Compa...	2	1	0.02%	0.03%	0.03%	Q4 2017	Q4 2021	4
TGCDF	Teranga Gold Corporati...	4	4	0.01%	0.03%	0.04%	Q1 2016	Q4 2016	4
MNST	MONSTER BEVERAGE CORP NEW	3	1	0.02%	0.03%	0.03%	Q1 2021	Q3 2023	4
QGEN	QIAGEN NV	2	2	0.02%	0.03%	0.03%	Q1 2019	Q4 2020	4
ZG	ZILLOW GROUP INC	4	4	0.02%	0.03%	0.03%	Q3 2020	Q2 2021	4
	FT Unit 7130 S&P Divid...	4	4	0.01%	0.01%	0.01%	Q1 2018	Q4 2018	4
ARNGF	Argonaut Gold Inc	4	4	0.01%	0.01%	0.02%	Q1 2016	Q4 2016	4
AEG	AEGON N V	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
WTER	ALKALINE WTR CO INC	4	4	0.00%	0.00%	0.01%	Q1 2019	Q4 2019	4
EEM	ISHARES TR	4	4	0.00%	0.00%	0.00%	Q3 2020	Q2 2021	4
KMI	Kinder Morgan, Inc.	3	3	0.55%	0.65%	0.74%	Q1 2015	Q3 2015	3
WLK	Westlake Chemical Corp.	3	3	0.42%	0.50%	0.54%	Q2 2015	Q4 2015	3
ZBRA	ZEBRA TECHNOLOGIES COR...	3	3	0.39%	0.47%	0.57%	Q1 2023	Q3 2023	3
CLX	Clorox Corporation	3	3	0.42%	0.45%	0.48%	Q4 2015	Q2 2016	3
CRUS	Cirrus Logic Inc	3	3	0.40%	0.44%	0.48%	Q1 2015	Q3 2015	3
BBJP	J P MORGAN EXCHANGE-TR...	3	3	0.30%	0.34%	0.37%	Q3 2020	Q1 2021	3
ISBC	Investors Bancorp Inco...	3	3	0.10%	0.27%	0.39%	Q4 2015	Q2 2016	3
OA	Orbital ATK, Inc	2	1	0.03%	0.21%	0.46%	Q1 2015	Q1 2018	3
BSJG	Guggenheim BulletShare...	2	1	0.12%	0.21%	0.29%	Q4 2015	Q3 2016	3
DFAT	DIMENSIONAL ETF TRUST	3	3	0.08%	0.18%	0.22%	Q1 2023	Q3 2023	3
UCBI	UNITED CMNTY BKS BLAIR...	3	3	0.12%	0.16%	0.25%	Q1 2023	Q3 2023	3
CPHD	Cepheid Inc	3	3	0.14%	0.16%	0.17%	Q1 2015	Q3 2015	3
BBAX	J P MORGAN EXCHANGE-TR...	3	3	0.12%	0.14%	0.16%	Q3 2020	Q1 2021	3
PKW	PowerShares Buyback Ac...	3	3	0.13%	0.13%	0.14%	Q2 2015	Q4 2015	3
VMBS	VANGUARD SCOTTSDALE FDS	3	3	0.07%	0.10%	0.15%	Q3 2021	Q1 2022	3
SH	PROSHARES TR	3	3	0.08%	0.10%	0.11%	Q1 2020	Q3 2020	3
BEN	Franklin Resources Inc...	3	3	0.08%	0.09%	0.11%	Q4 2018	Q2 2019	3
IEUR	ISHARES TR	2	1	0.07%	0.09%	0.11%	Q2 2018	Q1 2020	3
IWS	ISHARES TR	2	1	0.06%	0.09%	0.10%	Q3 2022	Q3 2023	3
ESGV	VANGUARD WORLD FD	3	3	0.04%	0.08%	0.11%	Q4 2020	Q2 2021	3
VSGX	VANGUARD WORLD FD	3	3	0.03%	0.06%	0.08%	Q4 2020	Q2 2021	3
EZU	ISHARES INC	3	3	0.06%	0.06%	0.06%	Q1 2023	Q3 2023	3
XSD	SPDR SER TR	3	3	0.05%	0.06%	0.06%	Q1 2023	Q3 2023	3
ACWX	ISHARES TR	2	1	0.04%	0.06%	0.08%	Q2 2022	Q2 2023	3
FXZ	FIRST TR EXCHANGE TRAD...	2	1	0.05%	0.05%	0.06%	Q2 2022	Q1 2023	3
IYK	ISHARES TR	3	3	0.04%	0.05%	0.06%	Q2 2022	Q4 2022	3
	FT Unit 7295 Diversifi...	3	3	0.05%	0.05%	0.05%	Q2 2018	Q4 2018	3
VHT	VANGUARD WORLD FDS	3	3	0.05%	0.05%	0.05%	Q2 2022	Q4 2022	3
IBDP	ISHARES TR	3	3	0.04%	0.05%	0.05%	Q1 2023	Q3 2023	3
AVDV	AMERICAN CENTY ETF TR	2	1	0.04%	0.04%	0.05%	Q4 2022	Q3 2023	3
	AMERICAN CENTY ETF TR	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
VGT	VANGUARD WORLD FDS	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
AVIG	AMERICAN CENTY ETF TR	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
PGR	PROGRESSIVE CORP	3	3	0.03%	0.04%	0.06%	Q1 2023	Q3 2023	3
BSCQ	INVESCO EXCH TRD SLF I...	3	3	0.03%	0.04%	0.04%	Q1 2023	Q3 2023	3
MS	MORGAN STANLEY	3	3	0.03%	0.03%	0.04%	Q1 2023	Q3 2023	3
AXP	AMERICAN EXPRESS CO	3	3	0.03%	0.03%	0.04%	Q4 2022	Q2 2023	3
ADSK	AUTODESK INC	3	3	0.03%	0.03%	0.04%	Q1 2023	Q3 2023	3
DWDP	DowDuPont Inc	3	3	0.03%	0.03%	0.04%	Q3 2017	Q1 2018	3
WMB	WILLIAMS COS INC	3	3	0.03%	0.03%	0.04%	Q4 2022	Q2 2023	3
KDP	KEURIG DR PEPPER INC	3	3	0.03%	0.03%	0.04%	Q4 2018	Q2 2019	3
GD	GENERAL DYNAMICS CORP	3	3	0.03%	0.03%	0.04%	Q1 2023	Q3 2023	3
BSX	BOSTON SCIENTIFIC CORP	2	1	0.03%	0.03%	0.03%	Q4 2022	Q3 2023	3
NRG	NRG ENERGY INC	3	3	0.03%	0.03%	0.04%	Q4 2018	Q2 2019	3
GIS	GENERAL MLS INC	3	3	0.03%	0.03%	0.04%	Q4 2022	Q2 2023	3
VSM	VERSUM MATLS INC	3	3	0.03%	0.03%	0.03%	Q1 2019	Q3 2019	3
RTOKY	RENTOKIL INITIAL PLC	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
PTON	PELOTON INTERACTIVE INC	3	3	0.02%	0.03%	0.03%	Q1 2021	Q3 2021	3
GBTC	Bitcoin Investment Trust	3	3	0.02%	0.03%	0.04%	Q4 2017	Q2 2018	3
EGBN	EAGLE BANCORP INC MD	2	1	0.02%	0.03%	0.03%	Q3 2019	Q1 2021	3
TMUS	T-MOBILE US INC	2	1	0.02%	0.03%	0.03%	Q4 2018	Q3 2020	3
FDN	FIRST TR NASDAQ-100 TE...	3	3	0.02%	0.02%	0.02%	Q2 2020	Q4 2020	3
UL	UNILEVER PLC	3	3	0.02%	0.02%	0.03%	Q1 2021	Q3 2021	3
MTD	METTLER TOLEDO INTERNA...	2	1	0.02%	0.02%	0.03%	Q4 2020	Q1 2023	3
IWR	ISHARES TR	3	3	0.02%	0.02%	0.03%	Q4 2020	Q2 2021	3
	FT Unit 7341 Sr Ln Clo...	3	3	0.02%	0.02%	0.02%	Q2 2018	Q4 2018	3
	FT Unit 7421 Strategic...	3	3	0.02%	0.02%	0.02%	Q2 2018	Q4 2018	3
	FT Unit 7366 Interest ...	3	3	0.02%	0.02%	0.02%	Q2 2018	Q4 2018	3
ASA	ASA GOLD AND PRECIOUS ...	2	1	0.02%	0.02%	0.02%	Q1 2020	Q4 2020	3
VTNR	Vertex Energy Inc	3	3	0.02%	0.02%	0.02%	Q1 2015	Q3 2015	3
TWLO	TWILIO INC	2	1	0.01%	0.02%	0.02%	Q1 2019	Q1 2021	3
	FT Unit 7259 75/25 Str...	3	3	0.02%	0.02%	0.02%	Q2 2018	Q4 2018	3
ITUB	ITAU UNIBANCO HLDG S A	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
	F45 TRAINING HLDGS INC	3	3	0.00%	0.01%	0.01%	Q2 2022	Q4 2022	3
EFA	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
ANDD	ANR Inc Rt RTS 3/31/2023	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
FEMS	First Trust Emerging M...	2	2	1.55%	1.60%	1.66%	Q1 2015	Q2 2015	2
XIV	VelocityShares Daily I...	2	2	1.22%	1.39%	1.56%	Q3 2017	Q4 2017	2
FIG	Fortress Investment	2	2	0.86%	0.91%	0.96%	Q1 2015	Q2 2015	2
DBC	PowerShares DB Commodi...	2	2	0.20%	0.65%	1.10%	Q2 2016	Q3 2016	2
XBI	SPDR S&P Biotech	1	1	0.31%	0.60%	0.90%	Q2 2018	Q4 2020	2
A309PS	DirecTV	2	2	0.46%	0.46%	0.46%	Q1 2015	Q2 2015	2
NSANY	Nissan Motor Co Ltd ADR	2	2	0.41%	0.43%	0.45%	Q1 2015	Q2 2015	2
DPS	Dr Pepper Snapple Grou...	2	2	0.39%	0.41%	0.43%	Q1 2016	Q2 2016	2
EIRL	iShares MSCI Ireland C...	2	2	0.16%	0.31%	0.46%	Q3 2015	Q4 2015	2
IEV	iShares S&P Europe 350...	2	2	0.16%	0.17%	0.18%	Q1 2015	Q2 2015	2
KYN	Kayne Anderson MLP	2	2	0.11%	0.12%	0.13%	Q1 2015	Q2 2015	2
NEBLQ	Noble Corp Plc	2	2	0.11%	0.11%	0.11%	Q1 2015	Q2 2015	2
BSJI	Guggenheim BulletShare...	2	2	0.11%	0.11%	0.11%	Q4 2015	Q1 2016	2
	LINDE PLC	2	2	0.10%	0.10%	0.10%	Q2 2023	Q3 2023	2
MMM	3M Company	1	1	0.08%	0.09%	0.10%	Q2 2015	Q3 2016	2
PSCF	PowerShares S&P SmallC...	2	2	0.07%	0.08%	0.10%	Q3 2016	Q4 2016	2
	DIMENSIONAL ETF TRUST	2	2	0.04%	0.08%	0.12%	Q4 2022	Q1 2023	2
BP	BP PLC ADR	1	1	0.03%	0.08%	0.12%	Q2 2016	Q4 2022	2
DD	E.I. Dupont Denemours ...	1	1	0.04%	0.08%	0.11%	Q2 2015	Q2 2017	2
TRMK	Trustmark Corp	1	1	0.05%	0.07%	0.09%	Q2 2016	Q4 2016	2
DGRO	ISHARES TR	2	2	0.05%	0.06%	0.07%	Q1 2020	Q2 2020	2
SECT	NORTHERN LTS FD TR IV	2	2	0.06%	0.06%	0.06%	Q2 2023	Q3 2023	2
VTEB	VANGUARD MUN BD FDS	2	2	0.06%	0.06%	0.06%	Q2 2023	Q3 2023	2
EWW	ISHARES INC	2	2	0.06%	0.06%	0.06%	Q2 2023	Q3 2023	2
COPX	GLOBAL X FDS	2	2	0.05%	0.05%	0.06%	Q1 2023	Q2 2023	2
SMH	VANECK ETF TRUST	2	2	0.05%	0.05%	0.05%	Q2 2023	Q3 2023	2
EMXC	ISHARES INC	2	2	0.05%	0.05%	0.06%	Q2 2023	Q3 2023	2
GL	GLOBE LIFE INC	2	2	0.04%	0.05%	0.06%	Q4 2021	Q1 2022	2
CSC	Computer Sciences Corp...	2	2	0.05%	0.05%	0.05%	Q4 2016	Q1 2017	2
SJNK	SPDR SER TR	1	1	0.04%	0.05%	0.06%	Q4 2022	Q3 2023	2
ESGU	ISHARES TR	1	1	0.04%	0.05%	0.06%	Q1 2022	Q3 2023	2
IBDO	ISHARES TR	2	2	0.05%	0.05%	0.05%	Q2 2023	Q3 2023	2
MDY	SPDR S&P MIDCAP 400 ET...	2	2	0.04%	0.04%	0.04%	Q3 2022	Q4 2022	2
PX	Praxair Inc.	2	2	0.03%	0.04%	0.04%	Q2 2017	Q3 2017	2
SPXL	DIREXION SHS ETF TR	2	2	0.03%	0.04%	0.04%	Q4 2022	Q1 2023	2
TT	TRANE TECHNOLOGIES PLC	2	2	0.03%	0.03%	0.04%	Q2 2023	Q3 2023	2
VLO	VALERO ENERGY CORP	2	2	0.03%	0.03%	0.03%	Q4 2022	Q1 2023	2
CASY	Casey's General Stores...	2	2	0.03%	0.03%	0.04%	Q3 2018	Q4 2018	2
IJS	ISHARES TR	2	2	0.03%	0.03%	0.03%	Q4 2018	Q1 2019	2
BTI	British American Tobac...	2	2	0.03%	0.03%	0.03%	Q3 2017	Q4 2017	2
LEN	LENNAR CORP	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
MRVL	MARVELL TECHNOLOGY INC	2	2	0.03%	0.03%	0.03%	Q4 2021	Q1 2022	2
IRT	INDEPENDENCE RLTY TR INC	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
MMC	MARSH & MCLENNAN COS INC	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
BSCI	Invesco BulletShrs 201...	2	2	0.03%	0.03%	0.03%	Q2 2018	Q3 2018	2
PANW	PALO ALTO NETWORKS INC	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
ILMN	ILLUMINA INC	2	2	0.02%	0.03%	0.03%	Q1 2021	Q2 2021	2
	FT Unit 7446 Diversifi...	2	2	0.02%	0.02%	0.03%	Q3 2018	Q4 2018	2
WYNN	WYNN RESORTS LTD	2	2	0.02%	0.02%	0.03%	Q1 2021	Q2 2021	2
HUM	HUMANA INC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2020	2
UI	UBIQUITI INC	1	1	0.02%	0.02%	0.03%	Q4 2019	Q4 2020	2
ASND	ASCENDIS PHARMA A/S	2	2	0.02%	0.02%	0.03%	Q4 2020	Q1 2021	2
BAND	BANDWIDTH INC	2	2	0.01%	0.02%	0.04%	Q4 2020	Q1 2021	2
CEF	SPROTT PHYSICAL GOLD &...	2	2	0.02%	0.02%	0.02%	Q3 2020	Q4 2020	2
ET	ENERGY TRANSFER LP	2	2	0.02%	0.02%	0.02%	Q4 2018	Q1 2019	2
ERIC	ERICSSON	2	2	0.01%	0.01%	0.02%	Q1 2022	Q2 2022	2
SIRI	SIRIUS XM HOLDINGS INC	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
AMRS	AMYRIS INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
	Apple Inc	1	1	1.67%	1.67%	1.67%	Q3 2016	Q3 2016	1
EWA	iShares MSCI Australia...	1	1	1.52%	1.52%	1.52%	Q1 2017	Q1 2017	1
BBEU	J P MORGAN EXCHANGE TR...	1	1	0.84%	0.84%	0.84%	Q3 2022	Q3 2022	1
DBC	Invesco DB Commodity T...	1	1	0.75%	0.75%	0.75%	Q2 2018	Q2 2018	1
	Allstate Corporation	1	1	0.60%	0.60%	0.60%	Q3 2016	Q3 2016	1
HPQ	Hewlett Packard Co	1	1	0.57%	0.57%	0.57%	Q1 2015	Q1 2015	1
	AFLAC Inc	1	1	0.48%	0.48%	0.48%	Q3 2016	Q3 2016	1
MYE	Myers Industries Inc	1	1	0.40%	0.40%	0.40%	Q1 2015	Q1 2015	1
ZNGA	ZYNGA INC	1	1	0.31%	0.31%	0.31%	Q1 2022	Q1 2022	1
	Berkshire Hills Bancor...	1	1	0.30%	0.30%	0.30%	Q3 2016	Q3 2016	1
EWQ	ISHARES INC	1	1	0.30%	0.30%	0.30%	Q2 2021	Q2 2021	1
	Automatic Data Processing	1	1	0.29%	0.29%	0.29%	Q3 2016	Q3 2016	1
BND	VANGUARD BD INDEX FDS	1	1	0.28%	0.28%	0.28%	Q1 2022	Q1 2022	1
QAI	INDEXIQ ETF TR	1	1	0.25%	0.25%	0.25%	Q1 2021	Q1 2021	1
BWX	SPDR SER TR	1	1	0.23%	0.23%	0.23%	Q4 2020	Q4 2020	1
LIT	GLOBAL X FDS	1	1	0.23%	0.23%	0.23%	Q4 2021	Q4 2021	1
	Amgen Inc	1	1	0.22%	0.22%	0.22%	Q3 2016	Q3 2016	1
AI	C3 AI INC	1	1	0.21%	0.21%	0.21%	Q2 2021	Q2 2021	1
	Abbott Laboratories	1	1	0.19%	0.19%	0.19%	Q3 2016	Q3 2016	1
	Berkshire Hathaway Inc...	1	1	0.19%	0.19%	0.19%	Q3 2016	Q3 2016	1
	American Equity Invest...	1	1	0.17%	0.17%	0.17%	Q3 2016	Q3 2016	1
EFV	ISHARES TR	1	1	0.12%	0.12%	0.12%	Q3 2020	Q3 2020	1
TWLO	TWILIO INC	1	1	0.12%	0.12%	0.12%	Q1 2019	Q1 2019	1
	AutoZone Inc	1	1	0.11%	0.11%	0.11%	Q3 2016	Q3 2016	1
	FT Unit 7624 Diversifi...	1	1	0.11%	0.11%	0.11%	Q4 2018	Q4 2018	1
ETP	Energy Transfer Partne...	1	1	0.10%	0.10%	0.10%	Q2 2015	Q2 2015	1
RSP	PowerShares S&P 500 Eq...	1	1	0.10%	0.10%	0.10%	Q1 2018	Q1 2018	1
VEU	VANGUARD INTL EQUITY I...	1	1	0.09%	0.09%	0.09%	Q2 2020	Q2 2020	1
	Amazon.com, Inc	1	1	0.09%	0.09%	0.09%	Q3 2016	Q3 2016	1
QQQE	DIREXION SHS ETF TR	1	1	0.07%	0.07%	0.07%	Q3 2023	Q3 2023	1
WTBA	West Bancorporation Inc	1	1	0.06%	0.06%	0.06%	Q4 2016	Q4 2016	1
IBUY	AMPLIFY ETF TR	1	1	0.05%	0.05%	0.05%	Q1 2023	Q1 2023	1
ARKF	ARK ETF TR	1	1	0.05%	0.05%	0.05%	Q4 2021	Q4 2021	1
IWN	ISHARES TR	1	1	0.05%	0.05%	0.05%	Q2 2022	Q2 2022	1
SLB	Schlumberger Limited	1	1	0.05%	0.05%	0.05%	Q4 2016	Q4 2016	1
LMBS	FIRST TR EXCHANGE-TRAD...	1	1	0.05%	0.05%	0.05%	Q1 2022	Q1 2022	1
	TWLO Call Option April...	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
VLUE	ISHARES TR	1	1	0.04%	0.04%	0.04%	Q2 2020	Q2 2020	1
JNK	SPDR SER TR	1	1	0.04%	0.04%	0.04%	Q2 2020	Q2 2020	1
AME	AMETEK, Inc.	1	1	0.04%	0.04%	0.04%	Q2 2017	Q2 2017	1
GDXJ	VANECK VECTORS ETF TR	1	1	0.04%	0.04%	0.04%	Q3 2019	Q3 2019	1
KRE	SPDR SER TR	1	1	0.04%	0.04%	0.04%	Q1 2023	Q1 2023	1
DSI	ISHARES TR	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
BLOK	AMPLIFY ETF TR	1	1	0.04%	0.04%	0.04%	Q1 2022	Q1 2022	1
CMBS	ISHARES TR	1	1	0.04%	0.04%	0.04%	Q2 2020	Q2 2020	1
VIGI	VANGUARD WHITEHALL FDS	1	1	0.03%	0.03%	0.03%	Q1 2022	Q1 2022	1
FCX	FREEPORT-MCMORAN INC	1	1	0.03%	0.03%	0.03%	Q4 2022	Q4 2022	1
COG	COTERRA ENERGY INC	1	1	0.03%	0.03%	0.03%	Q2 2022	Q2 2022	1
ATHN	Athenahealth Inc.	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
USXF	ISHARES TR	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
ABB	ABB LTD	1	1	0.03%	0.03%	0.03%	Q1 2023	Q1 2023	1
TFI	SPDR SER TR	1	1	0.03%	0.03%	0.03%	Q2 2020	Q2 2020	1
ALC	ALCON AG	1	1	0.03%	0.03%	0.03%	Q1 2022	Q1 2022	1
ORI	Old Republic Internati...	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
UBS	UBS GROUP AG	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
DFAS	DIMENSIONAL ETF TRUST	1	1	0.03%	0.03%	0.03%	Q2 2021	Q2 2021	1
REGN	REGENERON PHARMACEUTICALS	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
RIO	RIO TINTO PLC	1	1	0.03%	0.03%	0.03%	Q1 2022	Q1 2022	1
WCN	WASTE CONNECTIONS INC	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
HAL	HALLIBURTON CO	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
CARR	CARRIER GLOBAL CORPORA...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
	FT Unit 7624 Diversifi...	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
XLC	SELECT SECTOR SPDR TR	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
MCK	MCKESSON CORP	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
KKR	KKR & CO INC	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
MRNA	MODERNA INC	1	1	0.03%	0.03%	0.03%	Q3 2021	Q3 2021	1
PSX	PHILLIPS 66	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
A	AGILENT TECHNOLOGIES INC	1	1	0.03%	0.03%	0.03%	Q4 2020	Q4 2020	1
PCG	PG & E Corp	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
MKL	MARKEL CORP	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
SCHA	SCHWAB STRATEGIC TR	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
SBAC	SBA COMMUNICATIONS COR...	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
EXAS	EXACT SCIENCES CORP	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
	AMC ENTMT HLDGS INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
W	WAYFAIR INC	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
IAU	ISHARES GOLD TRUST	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
VRSK	VERISK ANALYTICS INC	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
HUBS	HUBSPOT INC	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
ENTG	ENTEGRIS INC	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
UJAN	INNOVATOR ETFS TR	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
GRUB	GRUBHUB INC	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
ALNY	ALNYLAM PHARMACEUTICAL...	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
MNP	WESTERN ASSET MUN PART...	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
	HALEON PLC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CZR	CAESARS ENTMT CORP	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
AMC	AMC ENTMT HLDGS INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
	BGC GROUP INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
WIT	WIPRO LTD	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
TGCDF	Teranga Gold Corporati...	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
ESRT	EMPIRE ST RLTY TR INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
AZRX	AZURRX BIOPHARMA INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
COMS	COMSOVEREIGN HLDG CORP	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
HEDJ	WISDOMTREE TR	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	Puration Inc	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
FXI	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
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The securities at the top of the list , including Vanguard S&P 500 ETF, SPDR S&P 500 ETF TR, and VANGUARD TAX-MANAGED INTL FD, are the highest-conviction holdings of Keel Point, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Keel Point, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Keel Point, LLC owns currently or has owned in the past.