The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MMM Stock 88579Y101 111,070 686 SH SOLE 1 0 0 686
FTPM Stock 35104N100 0 5 SH SOLE 1 0 0 5
ATEN Stock 002121101 672 18 SH SOLE 1 0 0 18
ABT Stock 002824100 28,311 312 SH SOLE 1 0 0 312
ABBV Stock 00287Y109 105,605 420 SH SOLE 1 0 0 420
BCI ETF 26923J503 1,854 83 SH SOLE 1 0 0 83
ACN Stock G1151C101 4,604 37 SH SOLE 1 0 0 37
AYI Stock 00508Y102 1,883 5 SH SOLE 1 0 0 5
ADBE Stock 00724F101 615 3 SH SOLE 1 0 0 3
AMD Stock 007903107 65,643 113 SH SOLE 1 0 0 113
ASIX Stock 00773T101 119 6 SH SOLE 1 0 0 6
AVAV Stock 008073108 4,127 25 SH SOLE 1 0 0 25
AFL Stock 001055102 7,035 60 SH SOLE 1 0 0 60
A Stock 00846U101 1,328 10 SH SOLE 1 0 0 10
AKAM Stock 00971T101 10,284 87 SH SOLE 1 0 0 87
ALGN Stock 016255101 1,181 7 SH SOLE 1 0 0 7
ALHC Stock 01625V104 1,571 66 SH SOLE 1 0 0 66
ALKT Stock 01644J108 3,624 200 SH SOLE 1 0 0 200
ALLE Stock G0176J109 29,924 213 SH SOLE 1 0 0 213
ALL Stock 020002101 1,428 6 SH SOLE 1 0 0 6
GOOGL Stock 02079K305 388,461 1,087 SH SOLE 1 0 0 1,087
GOOG Stock 02079K107 377,003 1,067 SH SOLE 1 0 0 1,067
AMZN Stock 023135106 559,384 2,347 SH SOLE 1 0 0 2,347
AAL Stock 02376R102 9,035 500 SH SOLE 1 0 0 500
AVDV ETF 025072802 10,820 105 SH SOLE 1 0 0 105
AXP Stock 025816109 55,473 164 SH SOLE 1 0 0 164
AMT Stock 03027X100 1,636 10 SH SOLE 1 0 0 10
AME Stock 031100100 28,791 119 SH SOLE 1 0 0 119
AMGN Stock 031162100 61,198 169 SH SOLE 1 0 0 169
APH Stock 032095101 493,696 2,800 SH SOLE 1 0 0 2,800
BUD Stock 757473103 3,708 45 SH SOLE 1 0 0 45
NLY Stock 035710409 9,212 412 SH SOLE 1 0 0 412
AON Stock G0408V102 259,713 783 SH SOLE 1 0 0 783
APO Stock 03768E105 43,183 365 SH SOLE 1 0 0 365
AAPL Stock 037833100 1,829,039 6,321 SH SOLE 1 0 0 6,321
AMAT Stock 038222105 299,322 414 SH SOLE 1 0 0 414
APTV Stock G6095L109 3,683 60 SH SOLE 1 0 0 60
ACHR Stock 03945R102 56,216 11,885 SH SOLE 1 0 0 11,885
AGX Stock 04010E109 0 0 SH SOLE 1 0 0 0
ANET Stock 040413106 32,277 190 SH SOLE 1 0 0 190
ARVLF Stock L0423Q124 0 15 SH SOLE 1 0 0 15
AJG Stock 363576109 65,887 287 SH SOLE 1 0 0 287
ASML Stock N07059210 27,852 14 SH SOLE 1 0 0 14
AZN Stock G0593M107 3,034 16 SH SOLE 1 0 0 16
T Stock 00206R102 257,239 12,427 SH SOLE 1 0 0 12,427
TEAM Stock G06242104 1,556 20 SH SOLE 1 0 0 20
ADSK Stock 052769106 26,247 135 SH SOLE 1 0 0 135
ADP Stock 053015103 25,306 113 SH SOLE 1 0 0 113
AVB Stock 053484101 21,133 112 SH SOLE 1 0 0 112
AVA Stock 05379B107 1,473 36 SH SOLE 1 0 0 36
BMI Stock 056525108 890 6 SH SOLE 1 0 0 6
BAESY Stock 05523R107 3,526 36 SH SOLE 1 0 0 36
BAC Stock 060505104 37,835 664 SH SOLE 1 0 0 664
BNY Stock 064058100 76,065 526 SH SOLE 1 0 0 526
OZK Stock 06417N103 729 14 SH SOLE 1 0 0 14
BCS Stock 06738E204 6,796 253 SH SOLE 1 0 0 253
BAX Stock 071813109 85 4 SH SOLE 1 0 0 4
BDX Stock 075887109 8,020 53 SH SOLE 1 0 0 53
WRB Stock 084423102 54,872 778 SH SOLE 1 0 0 778
BRK/B Stock 084670702 137,482 275 SH SOLE 1 0 0 275
BETA Stock 086921103 553 33 SH SOLE 1 0 0 33
BHP Stock 00BH0P3Z9 9,997 120 SH SOLE 1 0 0 120
BIIB Stock 09062X103 432 2 SH SOLE 1 0 0 2
TECH Stock 09073M104 23,456 332 SH SOLE 1 0 0 332
BTBT Stock G1144A105 10,800 6,000 SH SOLE 1 0 0 6,000
BLK Stock 09247X101 4,808 5 SH SOLE 1 0 0 5
BX Stock 09260D107 46,362 394 SH SOLE 1 0 0 394
BA Stock 365465465 4,329 20 SH SOLE 1 0 0 20
BWA Stock 099724106 15,538 234 SH SOLE 1 0 0 234
BSX Stock 101137107 16,731 392 SH SOLE 1 0 0 392
BP Stock 055622104 8,314 225 SH SOLE 1 0 0 225
BFH Stock 018581108 217 2 SH SOLE 1 0 0 2
EAT Stock 109641100 0 0 SH SOLE 1 0 0 0
BMY Stock 110122108 20,570 357 SH SOLE 1 0 0 357
AVGO Stock Y09827109 637,264 1,687 SH SOLE 1 0 0 1,687
BR Stock 11133T103 23,829 174 SH SOLE 1 0 0 174
BN Stock 11271J107 0 0 SH SOLE 1 0 0 0
BRO Stock 115236101 40,735 635 SH SOLE 1 0 0 635
BLDR Stock 12008R107 626 7 SH SOLE 1 0 0 7
CDNS Stock 127387108 19,517 52 SH SOLE 1 0 0 52
CZR Stock 127686103 19,587 649 SH SOLE 1 0 0 649
CPT Stock 133131102 21,410 187 SH SOLE 1 0 0 187
CNI Stock 136375102 2,027 17 SH SOLE 1 0 0 17
COF Stock 14040H105 238,136 1,187 SH SOLE 1 0 0 1,187
143658300 Stock 143658300 0 0 SH SOLE 1 0 0 0
CCL Stock G2004J103 30,027 1,051 SH SOLE 1 0 0 1,051
CARR Stock 14448C104 57,286 781 SH SOLE 1 0 0 781
CAT Stock 149123101 837,011 786 SH SOLE 1 0 0 786
CBOE Stock 12503M108 11,405 47 SH SOLE 1 0 0 47
CLS Stock 14070Y101 0 0 SH SOLE 1 0 0 0
CENN Stock 150964104 4 1 SH SOLE 1 0 0 1
CF Stock 125269100 5,954 55 SH SOLE 1 0 0 55
CHTR Stock 16119P108 10,808 76 SH SOLE 1 0 0 76
CVX Stock 166764100 163,605 987 SH SOLE 1 0 0 987
CHWY Stock 16679L109 1,965 100 SH SOLE 1 0 0 100
CMG Stock 169656105 27,132 798 SH SOLE 1 0 0 798
CHRD Stock 674215207 914 8 SH SOLE 1 0 0 8
CHD Stock 171340102 1,744 18 SH SOLE 1 0 0 18
CRCL Stock 172573107 2,443 39 SH SOLE 1 0 0 39
CSCO Stock 17275R102 71,063 605 SH SOLE 1 0 0 605
C Stock 172967424 19,454 139 SH SOLE 1 0 0 139
CME Stock 12572Q105 3,533 16 SH SOLE 1 0 0 16
KO Stock 191216100 53,719 661 SH SOLE 1 0 0 661
CTSH Stock 192446102 10,651 275 SH SOLE 1 0 0 275
CL Stock 194162103 11,093 121 SH SOLE 1 0 0 121
CMCSA Stock 20030N101 98,716 4,021 SH SOLE 1 0 0 4,021
FIX Stock 199908104 1,982 1 SH SOLE 1 0 0 1
CBU Stock 203607106 738 11 SH SOLE 1 0 0 11
CVLT Stock 204166102 567 4 SH SOLE 1 0 0 4
CODYY Stock 204280309 1,742 96 SH SOLE 1 0 0 96
CFRUY Stock 204319107 7,765 336 SH SOLE 1 0 0 336
COP Stock 20825C104 15,490 149 SH SOLE 1 0 0 149
CWCO Stock G23773107 0 0 SH SOLE 1 0 0 0
STZ Stock 21036P108 0 0 SH SOLE 1 0 0 0
CEG Stock 21037T109 3,229 13 SH SOLE 1 0 0 13
XLY ETF 81369Y407 2,612,887 22,279 SH SOLE 1 0 0 22,279
XLP ETF 81369Y308 2,726,675 32,824 SH SOLE 1 0 0 32,824
COO Stock 216648402 1,076 15 SH SOLE 1 0 0 15
GLW Stock 219350105 23,244 91 SH SOLE 1 0 0 91
CPAY Stock 219948106 25,662 77 SH SOLE 1 0 0 77
CTVA Stock 22052L104 22,782 269 SH SOLE 1 0 0 269
COST Stock 22160K105 14,968 16 SH SOLE 1 0 0 16
CBRL Stock 22410J106 14,817 278 SH SOLE 1 0 0 278
CXT Stock 224441105 1,432 28 SH SOLE 1 0 0 28
CRDO Stock G25457105 0 0 SH SOLE 1 0 0 0
CWGL Stock 22662X100 124 28 SH SOLE 1 0 0 28
CCI Stock 22822V101 1,136 15 SH SOLE 1 0 0 15
CSX Stock 126408103 177,952 3,744 SH SOLE 1 0 0 3,744
CW Stock 231561101 619,090 817 SH SOLE 1 0 0 817
CWK Stock G2717C106 1,433 107 SH SOLE 1 0 0 107
CVS Stock 126650100 25,656 248 SH SOLE 1 0 0 248
CYDY Stock 23283M101 4,346 18,200 SH SOLE 1 0 0 18,200
DXPE Stock 233377407 0 0 SH SOLE 1 0 0 0
DHR Stock 235851102 2,286 12 SH SOLE 1 0 0 12
DECK Stock 243537107 24,624 248 SH SOLE 1 0 0 248
DE Stock 244199105 45,037 71 SH SOLE 1 0 0 71
DELL Stock 24703L202 283,469 657 SH SOLE 1 0 0 657
DAL Stock 247361702 37,183 397 SH SOLE 1 0 0 397
DB Stock D18190898 2,262 67 SH SOLE 1 0 0 67
DTEGY Stock 251566105 2,974 109 SH SOLE 1 0 0 109
DVN Stock 25179M103 15,784 382 SH SOLE 1 0 0 382
DKS Stock 253393102 1,814 8 SH SOLE 1 0 0 8
DFAC ETF 25434V708 0 0 SH SOLE 1 0 0 0
DFAE ETF 25434V302 39,929 993 SH SOLE 1 0 0 993
DISV ETF 25434V781 25,763 642 SH SOLE 1 0 0 642
DFIS ETF 25434V773 43,577 1,244 SH SOLE 1 0 0 1,244
DFIV Stock 25434V807 26,524 491 SH SOLE 1 0 0 491
DFAI ETF 25434V203 67,444 1,635 SH SOLE 1 0 0 1,635
DFAU ETF 25434V104 123,332 2,386 SH SOLE 1 0 0 2,386
DFLV Stock 25434V666 33,649 851 SH SOLE 1 0 0 851
DFAS ETF 25434V500 73,283 890 SH SOLE 1 0 0 890
DFSV Stock 25434V815 28,860 744 SH SOLE 1 0 0 744
DIHP ETF 25434V765 3,242 95 SH SOLE 1 0 0 95
DIS Stock 254687106 3,946 41 SH SOLE 1 0 0 41
D Stock 25746U109 31,960 468 SH SOLE 1 0 0 468
DOW Stock 260557103 3,885 142 SH SOLE 1 0 0 142
DHI Stock 23331A109 13,845 85 SH SOLE 1 0 0 85
DSDVY Stock 26251A108 10,818 91 SH SOLE 1 0 0 91
DUK Stock 26441C204 1,130,918 8,934 SH SOLE 1 0 0 8,934
26614N102 Stock 26614N102 0 0 SH SOLE 1 0 0 0
DD Stock 26614N201 11,258 83 SH SOLE 1 0 0 83
DXC Stock 23355L106 496 56 SH SOLE 1 0 0 56
DT Stock 268150109 8,782 200 SH SOLE 1 0 0 200
ELF Stock 26856L103 666 9 SH SOLE 1 0 0 9
EMN Stock 277432100 0 0 SH SOLE 1 0 0 0
ETN Stock G29183103 36,646 86 SH SOLE 1 0 0 86
ETB ETF 27828X100 48,174 3,100 SH SOLE 1 0 0 3,100
EBAY Stock 278642103 0 0 SH SOLE 1 0 0 0
ECL Stock 278865100 7,244 26 SH SOLE 1 0 0 26
EIX Stock 281020107 28,142 378 SH SOLE 1 0 0 378
EH Stock 26853E102 1,310 200 SH SOLE 1 0 0 200
EOSC Stock 285194106 0 100 SH SOLE 1 0 0 100
EA Stock 285512109 14,968 73 SH SOLE 1 0 0 73
ELV Stock 036752103 3,481 9 SH SOLE 1 0 0 9
LLY Stock 532457108 1,630,025 1,359 SH SOLE 1 0 0 1,359
EME Stock 29084Q100 830 1 SH SOLE 1 0 0 1
EMR Stock 291011104 38,364 268 SH SOLE 1 0 0 268
ENB Stock 29250N105 130,267 2,403 SH SOLE 1 0 0 2,403
EHC Stock 29261A100 1,415 14 SH SOLE 1 0 0 14
EPD Stock 293792107 0 0 SH SOLE 1 0 0 0
EOG Stock 26875P101 13,492 104 SH SOLE 1 0 0 104
EFX Stock 294429105 27,300 172 SH SOLE 1 0 0 172
ERIE Stock 29530P102 43,395 181 SH SOLE 1 0 0 181
EL Stock 518439104 237 3 SH SOLE 1 0 0 3
EOI ETF 278274105 124,841 6,350 SH SOLE 1 0 0 6,350
EVBC Stock 30049J108 0 500 SH SOLE 1 0 0 500
EXC Stock 30161N101 14,545 312 SH SOLE 1 0 0 312
EXPE Stock 30212P303 37,870 148 SH SOLE 1 0 0 148
XOM Stock 30231G102 72,598 531 SH SOLE 1 0 0 531
FNB Stock 302520101 2,461 129 SH SOLE 1 0 0 129
FN Stock G3323L100 1,124 2 SH SOLE 1 0 0 2
FDS Stock 303075105 39,574 172 SH SOLE 1 0 0 172
FANUY Stock 307305102 2,585 113 SH SOLE 1 0 0 113
FRCOY Stock 31188H101 5,225 102 SH SOLE 1 0 0 102
FIS Stock 31620M106 4,005 103 SH SOLE 1 0 0 103
FITB Stock 316773100 5,806 103 SH SOLE 1 0 0 103
FCNCA Stock 31946M103 2,081 1 SH SOLE 1 0 0 1
FSLR Stock 336433107 54,979 233 SH SOLE 1 0 0 233
FDN ETF 33733E302 21,442 81 SH SOLE 1 0 0 81
FPE ETF 33739E108 2,619,663 146,514 SH SOLE 1 0 0 146,514
FV ETF 33738R605 44,997 593 SH SOLE 1 0 0 593
SDVY ETF 33741X102 41,285 957 SH SOLE 1 0 0 957
FISV Stock 337738108 21,827 445 SH SOLE 1 0 0 445
FLEX Stock Y2573F102 66,449 410 SH SOLE 1 0 0 410
TDTT ETF 33939L506 13,461 563 SH SOLE 1 0 0 563
GUNR ETF 33939L407 9,708 197 SH SOLE 1 0 0 197
FLS Stock 34354P105 6,304 85 SH SOLE 1 0 0 85
F Stock 345370860 38,920 2,800 SH SOLE 1 0 0 2,800
FOXA Stock 35137L105 209 4 SH SOLE 1 0 0 4
FCX Stock 35671D857 26,099 415 SH SOLE 1 0 0 415
QTEC ETF 337345102 16,735 50 SH SOLE 1 0 0 50
GRMN Stock H2906T109 37,294 157 SH SOLE 1 0 0 157
GTX Stock 366505105 543 15 SH SOLE 1 0 0 15
GTES Stock G39108108 1,566 56 SH SOLE 1 0 0 56
GE Stock 369604301 494,445 1,323 SH SOLE 1 0 0 1,323
GEHC Stock 36266G107 50,696 792 SH SOLE 1 0 0 792
GEV Stock 36828A101 347,759 296 SH SOLE 1 0 0 296
GEN Stock 668771108 30,490 1,225 SH SOLE 1 0 0 1,225
GD Stock 369550108 2,125 6 SH SOLE 1 0 0 6
GIS Stock 370334104 1,740 50 SH SOLE 1 0 0 50
GM Stock 37045V100 30,832 400 SH SOLE 1 0 0 400
GSIL Stock 371001108 0 200 SH SOLE 1 0 0 200
GPC Stock 372460105 183,341 1,554 SH SOLE 1 0 0 1,554
GILD Stock 375558103 253 2 SH SOLE 1 0 0 2
GPN Stock 37940X102 10,594 146 SH SOLE 1 0 0 146
MLPX ETF 37954Y293 2,806,486 38,101 SH SOLE 1 0 0 38,101
MLPA ETF 37950E473 1,168 22 SH SOLE 1 0 0 22
BOTZ ETF 37954Y715 25,043 660 SH SOLE 1 0 0 660
XYLD ETF 37954Y475 40,790 1,000 SH SOLE 1 0 0 1,000
GFS Stock G39387108 3,379 41 SH SOLE 1 0 0 41
GDDY Stock 380237107 27,501 324 SH SOLE 1 0 0 324
GS Stock 38141G104 45,710 45 SH SOLE 1 0 0 45
GEF Stock 397624107 1,341 18 SH SOLE 1 0 0 18
GRWG Stock 39986L109 148 100 SH SOLE 1 0 0 100
GSK Stock 37733W105 6,762 129 SH SOLE 1 0 0 129
HOG Stock 412822108 612 25 SH SOLE 1 0 0 25
HCA Stock 40412C101 40,938 105 SH SOLE 1 0 0 105
XLV ETF 81369Y209 3,327,253 20,971 SH SOLE 1 0 0 20,971
DOC Stock 42250P103 15,686 733 SH SOLE 1 0 0 733
STNC Stock 42588P692 86,577 2,248 SH SOLE 1 0 0 2,248
HTGC Stock 427096508 0 0 SH SOLE 1 0 0 0
HESAY Stock 42751Q105 5,491 30 SH SOLE 1 0 0 30
HSY Stock 427866108 8,246 47 SH SOLE 1 0 0 47
HPE Stock 42824C109 66,853 1,482 SH SOLE 1 0 0 1,482
HIVE Stock 007786106 364 100 SH SOLE 1 0 0 100
HD Stock 437076102 905,330 2,567 SH SOLE 1 0 0 2,567
HMC Stock 438128308 1,545 57 SH SOLE 1 0 0 57
HONA Stock 43849R105 21,666 98 SH SOLE 1 0 0 98
438516106 Stock 438516106 0 0 SH SOLE 1 0 0 0
HON Stock 438516205 21,942 98 SH SOLE 1 0 0 98
HKXCY Stock 43858F109 2,684 58 SH SOLE 1 0 0 58
HRL Stock 440452100 9,729 392 SH SOLE 1 0 0 392
HWM Stock 443201108 33,608 125 SH SOLE 1 0 0 125
HPQ Stock 40434L105 9,127 416 SH SOLE 1 0 0 416
HSBC Stock 404280406 5,420 57 SH SOLE 1 0 0 57
HUBS Stock 443573100 1,460 8 SH SOLE 1 0 0 8
HUM Stock 444859102 12,314 31 SH SOLE 1 0 0 31
IEXA Stock 451691109 0 10 SH SOLE 1 0 0 10
ITW Stock 452308109 37,866 140 SH SOLE 1 0 0 140
45669R701 Stock 45669R701 0 1 SH SOLE 1 0 0 1
IR Stock G47791101 1,640 20 SH SOLE 1 0 0 20
IIPR Stock 45781V101 0 0 SH SOLE 1 0 0 0
IBP Stock 45780R101 1,149 5 SH SOLE 1 0 0 5
INTA Stock 45827U109 857 34 SH SOLE 1 0 0 34
INTC Stock 458140100 363,178 2,601 SH SOLE 1 0 0 2,601
ICE Stock 45866F104 5,171 42 SH SOLE 1 0 0 42
IBM Stock 459200101 245,215 872 SH SOLE 1 0 0 872
ISNPY Stock 46115H107 7,669 186 SH SOLE 1 0 0 186
ISRG Stock 46120E602 37,382 94 SH SOLE 1 0 0 94
PGHY ETF 46138E669 476,858 24,206 SH SOLE 1 0 0 24,206
PZA ETF 46138E537 17,452 742 SH SOLE 1 0 0 742
PGX ETF 46138E511 0 0 SH SOLE 1 0 0 0
BKLN ETF 46138G508 2,383 117 SH SOLE 1 0 0 117
BAB ETF 46138G805 144,775 5,394 SH SOLE 1 0 0 5,394
VRP ETF 46138G870 1,750 72 SH SOLE 1 0 0 72
BSJR ETF 46138J585 109,047 4,880 SH SOLE 1 0 0 4,880
BSJQ ETF 46138J635 262,261 11,425 SH SOLE 1 0 0 11,425
RSP ETF 46137V357 21,277 100 SH SOLE 1 0 0 100
POWA ETF 46138J775 15,369 173 SH SOLE 1 0 0 173
BSJT ETF 46138J395 28,356 1,342 SH SOLE 1 0 0 1,342
BSJS ETF 46138J452 28,508 1,311 SH SOLE 1 0 0 1,311
QQQ ETF 73935A104 846,124 1,149 SH SOLE 1 0 0 1,149
IQV Stock 46266C105 966 5 SH SOLE 1 0 0 5
IRM Stock 46284V101 9,852 78 SH SOLE 1 0 0 78
IVV ETF 464287200 10,484 14 SH SOLE 1 0 0 14
IJH ETF 464287507 147,820 1,917 SH SOLE 1 0 0 1,917
IJR ETF 464287804 6,081 41 SH SOLE 1 0 0 41
ACWV ETF 464286525 1,803 15 SH SOLE 1 0 0 15
EMHY ETF 464286285 187,384 4,608 SH SOLE 1 0 0 4,608
IAGG ETF 46435G672 87,336 1,726 SH SOLE 1 0 0 1,726
MUB ETF 464288414 45,200 420 SH SOLE 1 0 0 420
IVW ETF 464287309 403,975 2,937 SH SOLE 1 0 0 2,937
IVE ETF 464287408 346,780 1,527 SH SOLE 1 0 0 1,527
SUB ETF 464288158 52,277 491 SH SOLE 1 0 0 491
TLT ETF 464287432 17,457 202 SH SOLE 1 0 0 202
USHY ETF 46435U853 0 0 SH SOLE 1 0 0 0
USRT ETF 464288521 0 0 SH SOLE 1 0 0 0
EFG ETF 464288885 139,104 1,118 SH SOLE 1 0 0 1,118
EFV ETF 464288877 160,176 2,092 SH SOLE 1 0 0 2,092
EMB ETF 464288281 0 0 SH SOLE 1 0 0 0
MBB ETF 464288588 1,040 11 SH SOLE 1 0 0 11
IWF ETF 464287614 4,474 36 SH SOLE 1 0 0 36
IWY ETF 464289438 17,362 60 SH SOLE 1 0 0 60
USIG ETF 464288620 923 18 SH SOLE 1 0 0 18
SHYG ETF 46434V407 0 0 SH SOLE 1 0 0 0
SHY ETF 464287457 6,158 75 SH SOLE 1 0 0 75
ICSH ETF 46434V878 6,525 129 SH SOLE 1 0 0 129
CMBS ETF 46429B366 87,911 1,807 SH SOLE 1 0 0 1,807
ICVT ETF 46435G102 5,128,006 42,123 SH SOLE 1 0 0 42,123
AOR ETF 464289867 0 0 SH SOLE 1 0 0 0
AOA ETF 464289859 1,269 13 SH SOLE 1 0 0 13
REET ETF 46434V647 66,000 2,390 SH SOLE 1 0 0 2,390
EFA ETF 464287465 3,122 30 SH SOLE 1 0 0 30
ITRI Stock 465741106 1,038 12 SH SOLE 1 0 0 12
JEPI ETF 46641Q332 4,236 75 SH SOLE 1 0 0 75
JEPQ Stock 46654Q203 4,610 75 SH SOLE 1 0 0 75
JPST ETF 46641Q837 964,066 19,064 SH SOLE 1 0 0 19,064
J Stock 46982l108 5,796 46 SH SOLE 1 0 0 46
JEF Stock 47233W109 19,242 385 SH SOLE 1 0 0 385
JOBY Stock G65163100 5,664 635 SH SOLE 1 0 0 635
JBT Stock 477839104 3,190 22 SH SOLE 1 0 0 22
JNJ Stock 478160104 419,304 1,651 SH SOLE 1 0 0 1,651
JCI Stock G51502105 4,968 34 SH SOLE 1 0 0 34
JPM Stock 46625H100 552,342 1,687 SH SOLE 1 0 0 1,687
JFWV Stock 466282100 37,820 310 SH SOLE 1 0 0 310
KLXE Stock 48253L106 46 18 SH SOLE 1 0 0 18
KVUE Stock 49177J102 1,911 100 SH SOLE 1 0 0 100
KEYS Stock 49338L103 30,106 86 SH SOLE 1 0 0 86
KMB Stock 494368103 9,770 89 SH SOLE 1 0 0 89
KMI Stock 49456B101 9,591 300 SH SOLE 1 0 0 300
KLAC Stock 482480100 73,617 244 SH SOLE 1 0 0 244
KGS Stock 50012LA10 0 0 SH SOLE 1 0 0 0
KSS Stock 500255104 213 12 SH SOLE 1 0 0 12
KHC Stock 500754106 5,244 222 SH SOLE 1 0 0 222
KD Stock 50155Q100 1,572 139 SH SOLE 1 0 0 139
LH Stock 50540R409 2,240 8 SH SOLE 1 0 0 8
LVS Stock 517834107 28,084 608 SH SOLE 1 0 0 608
LZB Stock 505336107 0 0 SH SOLE 1 0 0 0
LMND Stock 52567D107 1,952 30 SH SOLE 1 0 0 30
LBRT Stock 53115L104 1,833 70 SH SOLE 1 0 0 70
LTH Stock 53190C102 1,797 44 SH SOLE 1 0 0 44
LIN Stock G5494J103 6,227 12 SH SOLE 1 0 0 12
LOB Stock 53803X105 1,184 29 SH SOLE 1 0 0 29
LKQ Stock 501889208 1,132 43 SH SOLE 1 0 0 43
LYG Stock 539439109 4,722 810 SH SOLE 1 0 0 810
LMT Stock 539830109 20,888 41 SH SOLE 1 0 0 41
L Stock 540424108 12,680 112 SH SOLE 1 0 0 112
LSEGY Stock 54211Y107 1,407 52 SH SOLE 1 0 0 52
LOW Stock 548661107 392,693 1,781 SH SOLE 1 0 0 1,781
LVMUY Stock 502441306 1,106 10 SH SOLE 1 0 0 10
MPC Stock 56585A102 1,278 5 SH SOLE 1 0 0 5
MKL Stock 570535104 52,731 27 SH SOLE 1 0 0 27
MAR Stock 571903202 35,947 97 SH SOLE 1 0 0 97
MARUY Stock 573810207 3,488 12 SH SOLE 1 0 0 12
MRVL Stock 573874104 0 0 SH SOLE 1 0 0 0
MAS Stock 574599106 33,118 407 SH SOLE 1 0 0 407
MA Stock 57636Q104 89,880 175 SH SOLE 1 0 0 175
XLB ETF 81369Y100 1,241,305 24,421 SH SOLE 1 0 0 24,421
MKC Stock 579780206 3,983 79 SH SOLE 1 0 0 79
MCD Stock 580135101 37,303 138 SH SOLE 1 0 0 138
MCK Stock 58155Q103 3,778 5 SH SOLE 1 0 0 5
MDT Stock G5960L103 9,701 124 SH SOLE 1 0 0 124
MELI Stock 58733R102 0 0 SH SOLE 1 0 0 0
MRK Stock 58933Y105 88,023 685 SH SOLE 1 0 0 685
MMSI Stock 589889104 901 13 SH SOLE 1 0 0 13
META Stock 30303M102 376,841 669 SH SOLE 1 0 0 669
MTA Stock 59124U605 2,283 300 SH SOLE 1 0 0 300
MTPLF Stock J1357P101 11,945 9,710 SH SOLE 1 0 0 9,710
MET Stock 59156R108 7,615 90 SH SOLE 1 0 0 90
MU Stock 595112103 40,400 35 SH SOLE 1 0 0 35
MSFT Stock 594918104 1,626,471 4,360 SH SOLE 1 0 0 4,360
MVIS Stock 594960106 0 0 SH SOLE 1 0 0 0
MAA Stock 59522J103 7,781 56 SH SOLE 1 0 0 56
MHVIY Stock 606793404 9,109 804 SH SOLE 1 0 0 804
MUFG Stock 606822104 4,475 225 SH SOLE 1 0 0 225
MITSY Stock 606827202 4,430 8 SH SOLE 1 0 0 8
MDLZ Stock 609207105 42,397 733 SH SOLE 1 0 0 733
MDB Stock 60937P106 13,772 41 SH SOLE 1 0 0 41
MCO Stock 615369105 63,862 141 SH SOLE 1 0 0 141
MS Stock 617446448 68,356 327 SH SOLE 1 0 0 327
MORN Stock 617700109 1,248 8 SH SOLE 1 0 0 8
MSI Stock 620076307 56,479 136 SH SOLE 1 0 0 136
MWA Stock 624758108 1,343 52 SH SOLE 1 0 0 52
NHI Stock 63633D104 10,066 132 SH SOLE 1 0 0 132
NATL Stock 63001N106 695 16 SH SOLE 1 0 0 16
VYX Stock 62886E108 261 32 SH SOLE 1 0 0 32
NSRGY Stock 641069406 13,863 135 SH SOLE 1 0 0 135
NFLX Stock 64110L106 344,505 4,825 SH SOLE 1 0 0 4,825
NWSA Stock 65249B109 5,264 212 SH SOLE 1 0 0 212
NEE Stock 65339F101 5,530 63 SH SOLE 1 0 0 63
NXT Stock 65290E101 2,859 24 SH SOLE 1 0 0 24
NKE Stock 654106103 411 10 SH SOLE 1 0 0 10
NE Stock G65431101 1,716 46 SH SOLE 1 0 0 46
NOK Stock 654902204 412 31 SH SOLE 1 0 0 31
NRDBY Stock 65558R109 9,809 519 SH SOLE 1 0 0 519
NSC Stock 655844108 367,621 1,169 SH SOLE 1 0 0 1,169
NOC Stock 666807102 18,335 36 SH SOLE 1 0 0 36
NVS Stock 66987V109 7,679 49 SH SOLE 1 0 0 49
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OKE Stock 682680103 18,953 218 SH SOLE 1 0 0 218
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PKG Stock 695156109 4,766 20 SH SOLE 1 0 0 20
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PANW Stock 697435105 59,679 175 SH SOLE 1 0 0 175
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PRM Stock L7579L106 1,426 40 SH SOLE 1 0 0 40
PFE Stock 717081103 32,484 1,349 SH SOLE 1 0 0 1,349
PAAA ETF 69344A834 2,871 56 SH SOLE 1 0 0 56
PM Stock 718172109 124,647 689 SH SOLE 1 0 0 689
PSX Stock 718546104 4,733 28 SH SOLE 1 0 0 28
PNFP Stock 72348N109 41,260 409 SH SOLE 1 0 0 409
PIPR Stock 724078209 1,736 24 SH SOLE 1 0 0 24
POOL Stock 73278L105 645 3 SH SOLE 1 0 0 3
POR Stock 736508847 1,399 27 SH SOLE 1 0 0 27
PPL Stock 69351T106 23,409 644 SH SOLE 1 0 0 644
PROP Stock 739650109 722 1,000 SH SOLE 1 0 0 1,000
PFG Stock 74251V102 17,029 158 SH SOLE 1 0 0 158
PG Stock 742718109 143,267 977 SH SOLE 1 0 0 977
PTC Stock 69370C100 13,065 115 SH SOLE 1 0 0 115
PEG Stock 744573106 38,551 475 SH SOLE 1 0 0 475
QTWO Stock 74736L109 4,810 100 SH SOLE 1 0 0 100
QRVO Stock 74736K101 7,089 76 SH SOLE 1 0 0 76
QCOM Stock 747525103 20,696 112 SH SOLE 1 0 0 112
Q Stock 74876Y101 11,432 70 SH SOLE 1 0 0 70
RJF Stock 754730109 14,291 94 SH SOLE 1 0 0 94
RF Stock 7591EP100 12,593 417 SH SOLE 1 0 0 417
RLFTF ETF H6759S118 19 77 SH SOLE 1 0 0 77
RSG Stock 760759100 19,390 91 SH SOLE 1 0 0 91
REZI Stock 76118Y104 778 25 SH SOLE 1 0 0 25
RIO Stock 767204100 1,329 14 SH SOLE 1 0 0 14
RIVN Stock 76954A103 6,073 350 SH SOLE 1 0 0 350
RHHBY Stock 771195104 10,475 204 SH SOLE 1 0 0 204
RKT Stock 77311W101 1,701 108 SH SOLE 1 0 0 108
RKLB Stock 773122106 4,269 42 SH SOLE 1 0 0 42
ROL Stock 775711104 2,081 50 SH SOLE 1 0 0 50
ROST Stock 778296103 13,622 64 SH SOLE 1 0 0 64
RY Stock 780087102 113,420 548 SH SOLE 1 0 0 548
RTX Stock 75513E101 134,329 708 SH SOLE 1 0 0 708
SPGI Stock 78409V104 36,653 90 SH SOLE 1 0 0 90
SAFRY Stock 786584102 2,555 26 SH SOLE 1 0 0 26
CRM Stock 79466L302 81,777 522 SH SOLE 1 0 0 522
SNDK Stock 80004C200 11,369 5 SH SOLE 1 0 0 5
SNY Stock 80105N105 1,322 31 SH SOLE 1 0 0 31
SAP Stock 803054204 6,319 41 SH SOLE 1 0 0 41
SLB Stock 806857108 4,603 99 SH SOLE 1 0 0 99
SCHW Stock 808513105 16,793 182 SH SOLE 1 0 0 182
SCHC ETF 808524888 0 0 SH SOLE 1 0 0 0
SCHR ETF 808524854 734,482 29,784 SH SOLE 1 0 0 29,784
SCHX ETF 808524201 2,619 89 SH SOLE 1 0 0 89
SCHV ETF 808524409 78,114 2,244 SH SOLE 1 0 0 2,244
SCHM ETF 808524508 14,948,722 405,444 SH SOLE 1 0 0 405,444
SCHA ETF 808524607 10,149,865 280,926 SH SOLE 1 0 0 280,926
SCHP ETF 808524870 4,982,241 188,009 SH SOLE 1 0 0 188,009
SCHG ETF 808524300 78,915 2,332 SH SOLE 1 0 0 2,332
SELV ETF 81589A403 882 27 SH SOLE 1 0 0 27
SEIM ETF 81589A205 2,078 37 SH SOLE 1 0 0 37
SEIV ETF 81589A304 1,920 40 SH SOLE 1 0 0 40
SEIQ ETF 81589A106 906 23 SH SOLE 1 0 0 23
SEIC Stock 784117103 5,350 61 SH SOLE 1 0 0 61
XLC ETF 81369Y852 1,945,159 18,157 SH SOLE 1 0 0 18,157
XLE ETF 81369Y506 795,953 14,987 SH SOLE 1 0 0 14,987
XLF ETF 81369Y605 5,795,498 108,105 SH SOLE 1 0 0 108,105
XLI ETF 81369Y704 3,344,542 18,056 SH SOLE 1 0 0 18,056
XLRE ETF 81369Y860 3,400,037 77,221 SH SOLE 1 0 0 77,221
XLK ETF 81369Y803 13,600,126 71,384 SH SOLE 1 0 0 71,384
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NOW Stock 81762P102 8,240 83 SH SOLE 1 0 0 83
SHEL Stock 780259305 8,452 109 SH SOLE 1 0 0 109
SHW Stock 824348106 27,201 79 SH SOLE 1 0 0 79
FOUR Stock 82452J109 486 10 SH SOLE 1 0 0 10
SHOP Stock 82509L107 16,328 143 SH SOLE 1 0 0 143
SIEGY Stock 826197501 3,218 20 SH SOLE 1 0 0 20
SPG Stock 828806109 12,077 54 SH SOLE 1 0 0 54
SITM Stock 82982T106 44,734 60 SH SOLE 1 0 0 60
SMCAY Stock 78445W306 1,957 88 SH SOLE 1 0 0 88
SJM Stock 832696405 5,850 52 SH SOLE 1 0 0 52
SW Stock G8267P108 1,712 37 SH SOLE 1 0 0 37
SNOW Stock 833445109 25,450 100 SH SOLE 1 0 0 100
SCGLY Stock 83364L109 12,194 687 SH SOLE 1 0 0 687
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SOLS Stock 83443Q103 3,987 45 SH SOLE 1 0 0 45
SOLV Stock 83444M101 11,881 154 SH SOLE 1 0 0 154
SONY Stock 835699307 5,717 285 SH SOLE 1 0 0 285
SO Stock 842587107 113,703 1,188 SH SOLE 1 0 0 1,188
SCCO Stock 843611104 59,771 343 SH SOLE 1 0 0 343
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SJNK ETF 78468R408 1,844,686 73,699 SH SOLE 1 0 0 73,699
HYMB ETF 78464A284 21,115 830 SH SOLE 1 0 0 830
SPDW ETF 78463X889 14,232,512 282,447 SH SOLE 1 0 0 282,447
SPEM ETF 78463X509 5,606,782 108,281 SH SOLE 1 0 0 108,281
SPTL ETF 78464A664 3,400,631 129,647 SH SOLE 1 0 0 129,647
SPYM ETF 78464A854 8,581 98 SH SOLE 1 0 0 98
SPYG ETF 78464A409 21,909,928 184,133 SH SOLE 1 0 0 184,133
SPYV ETF 78464A508 20,212,026 332,489 SH SOLE 1 0 0 332,489
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SPSB ETF 78464A474 19,859,937 661,777 SH SOLE 1 0 0 661,777
KRE ETF 78464A698 16,467 220 SH SOLE 1 0 0 220
SPY ETF 78462F103 83,638 112 SH SOLE 1 0 0 112
SPMB ETF 78464A383 4,695,290 210,457 SH SOLE 1 0 0 210,457
SPHY ETF 78468R606 11,948,473 509,747 SH SOLE 1 0 0 509,747
EFIV ETF 78468R531 8,241 113 SH SOLE 1 0 0 113
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SPOT Stock L8681T102 4,132 9 SH SOLE 1 0 0 9
SRLN ETF 78467V608 10,420,518 258,638 SH SOLE 1 0 0 258,638
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SU Stock 867224107 6,012 112 SH SOLE 1 0 0 112
SMCI Stock 86800U104 3,226 110 SH SOLE 1 0 0 110
SYY Stock 871829107 3,928 47 SH SOLE 1 0 0 47
TFLR ETF 87283Q883 555 11 SH SOLE 1 0 0 11
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TSM Stock 874039100 26,744 56 SH SOLE 1 0 0 56
TAK Stock 874060205 208 13 SH SOLE 1 0 0 13
TGT Stock 87612E106 1,567 12 SH SOLE 1 0 0 12
TCPC Stock 09259E108 1,401 417 SH SOLE 1 0 0 417
TDY Stock 879360105 4,001 6 SH SOLE 1 0 0 6
NASA ETF 87975E776 17,499 576 SH SOLE 1 0 0 576
TSLA Stock 88160R101 316,291 752 SH SOLE 1 0 0 752
CI Stock 125509109 25,914 94 SH SOLE 1 0 0 94
HIG Stock 416515104 42,671 322 SH SOLE 1 0 0 322
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TJX Stock 872540109 49,086 324 SH SOLE 1 0 0 324
TMUS Stock 872590104 7,380 44 SH SOLE 1 0 0 44
TOST Stock 888787108 2,476 89 SH SOLE 1 0 0 89
TOELY Stock 889110102 11,178 46 SH SOLE 1 0 0 46
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TT Stock G8994E103 55,501 113 SH SOLE 1 0 0 113
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TYL Stock 902252105 24,274 83 SH SOLE 1 0 0 83
TSN Stock 902494103 5,153 90 SH SOLE 1 0 0 90
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UBER Stock 90353T100 16,092 223 SH SOLE 1 0 0 223
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UL Stock 904767803 11,844 197 SH SOLE 1 0 0 197
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URI Stock 911363109 29,455 26 SH SOLE 1 0 0 26
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XLU ETF 81369Y886 805,607 17,768 SH SOLE 1 0 0 17,768
SHYD ETF 57061R486 37,808 1,651 SH SOLE 1 0 0 1,651
SMH ETF 92189F676 50,504 77 SH SOLE 1 0 0 77
EMLC ETF 92189F494 1,176 46 SH SOLE 1 0 0 46
HYD ETF 92189F361 40,693 790 SH SOLE 1 0 0 790
VCR ETF 92204A108 27,763 70 SH SOLE 1 0 0 70
VDC ETF 92204A207 5,637 25 SH SOLE 1 0 0 25
VEA ETF 921943858 66,761 937 SH SOLE 1 0 0 937
VDE ETF 92204A306 9,008 60 SH SOLE 1 0 0 60
VFH ETF 92204A405 37,769 287 SH SOLE 1 0 0 287
VHT ETF 92204A504 26,313 88 SH SOLE 1 0 0 88
VUG ETF 922908736 510,896 5,931 SH SOLE 1 0 0 5,931
VTI ETF 922908769 2,620 7 SH SOLE 1 0 0 7
VTV ETF 922908744 6,974 32 SH SOLE 1 0 0 32
VOO ETF 922908363 48,780 71 SH SOLE 1 0 0 71
VIS ETF 92204A603 25,947 72 SH SOLE 1 0 0 72
VWO ETF 922042858 5,074 85 SH SOLE 1 0 0 85
VSS ETF 922042718 3,967,178 25,712 SH SOLE 1 0 0 25,712
VAW ETF 92204A801 5,033 22 SH SOLE 1 0 0 22
VOT ETF 922908538 465,882 1,521 SH SOLE 1 0 0 1,521
VO ETF 922908629 4,190 52 SH SOLE 1 0 0 52
VOE ETF 922908512 591,614 2,994 SH SOLE 1 0 0 2,994
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VCLT ETF 92206C813 4,581,397 60,882 SH SOLE 1 0 0 60,882
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VGSH ETF 92206C102 10,742,478 184,579 SH SOLE 1 0 0 184,579
VCIT ETF 92206C870 1,609,443 19,473 SH SOLE 1 0 0 19,473
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VBK ETF 922908595 295,120 807 SH SOLE 1 0 0 807
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BNDX ETF 92203J407 4,552 94 SH SOLE 1 0 0 94
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VWOB ETF 921946885 3,334,356 49,589 SH SOLE 1 0 0 49,589
VYM ETF 921946406 6,005 38 SH SOLE 1 0 0 38
VGT ETF 92204A702 357,604 2,992 SH SOLE 1 0 0 2,992
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VSEC Stock 918284100 2,285 10 SH SOLE 1 0 0 10
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931CVR013 Stock 931CVR013 0 1 SH SOLE 1 0 0 1
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WFC Stock 949746101 45,204 547 SH SOLE 1 0 0 547
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WCC Stock 95082P105 8,636 25 SH SOLE 1 0 0 25
WST Stock 955306105 24,412 68 SH SOLE 1 0 0 68
WMB Stock 969457100 17,693 238 SH SOLE 1 0 0 238
WSM Stock 969904101 55,245 237 SH SOLE 1 0 0 237
WT Stock 97717P104 2,253 133 SH SOLE 1 0 0 133
WDAY Stock 98138H101 26,810 219 SH SOLE 1 0 0 219
WKHS Stock 98138J404 3 1 SH SOLE 1 0 0 1
GLDM ETF 98149E204 2,843,865 35,808 SH SOLE 1 0 0 35,808
GWW Stock 384802104 1,360 1 SH SOLE 1 0 0 1
YELLQ Stock 985510106 100 1,000 SH SOLE 1 0 0 1,000
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YUM Stock 988498101 29,894 187 SH SOLE 1 0 0 187
ZBRA Stock 989207105 28,959 110 SH SOLE 1 0 0 110
ZBH Stock 98956P102 4,046 47 SH SOLE 1 0 0 47
ZTS Stock 98978V103 13,079 182 SH SOLE 1 0 0 182