The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5,504 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 25,820 | 235 | SH | SOLE | 3 | 0 | 0 | 235 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 62,235 | 565 | SH | SOLE | 7 | 0 | 0 | 565 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 476,238 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 120,747 | 1,097 | SH | SOLE | 6 | 0 | 0 | 1,097 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 267,234 | 2,428 | SH | SOLE | 4 | 0 | 0 | 2,428 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 203,574 | 1,314 | SH | SOLE | 7 | 0 | 0 | 1,314 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 867,737 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 21,982 | 142 | SH | SOLE | 3 | 0 | 0 | 142 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 733,378 | 4,732 | SH | SOLE | 4 | 0 | 0 | 4,732 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 20,611 | 133 | SH | SOLE | 5 | 0 | 0 | 133 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 178,061 | 1,149 | SH | SOLE | 6 | 0 | 0 | 1,149 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 16,892 | 109 | SH | SOLE | 2 | 0 | 0 | 109 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 20,353 | 58 | SH | SOLE | 2 | 0 | 0 | 58 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 187,210 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 405,828 | 1,157 | SH | SOLE | 4 | 0 | 0 | 1,157 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 36,846 | 105 | SH | SOLE | 3 | 0 | 0 | 105 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 25,266 | 72 | SH | SOLE | 5 | 0 | 0 | 72 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 280,377 | 799 | SH | SOLE | 7 | 0 | 0 | 799 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 450,433 | 755 | SH | SOLE | 7 | 0 | 0 | 755 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 38,779 | 65 | SH | SOLE | 2 | 0 | 0 | 65 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 25,057 | 42 | SH | SOLE | 5 | 0 | 0 | 42 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 783,336 | 1,313 | SH | SOLE | 4 | 0 | 0 | 1,313 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 96,649 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 55,484 | 93 | SH | SOLE | 3 | 0 | 0 | 93 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 531,266 | 3,604 | SH | SOLE | 4 | 0 | 0 | 3,604 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 22,849 | 155 | SH | SOLE | 7 | 0 | 0 | 155 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,422 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 24,175 | 164 | SH | SOLE | 3 | 0 | 0 | 164 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5,454 | 37 | SH | SOLE | 2 | 0 | 0 | 37 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8,108 | 55 | SH | SOLE | 5 | 0 | 0 | 55 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 144,730 | 1,041 | SH | SOLE | 7 | 0 | 0 | 1,041 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 10,149 | 73 | SH | SOLE | 2 | 0 | 0 | 73 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 7,508 | 54 | SH | SOLE | 5 | 0 | 0 | 54 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 56,516 | 407 | SH | SOLE | 0 | 0 | 407 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 15,988 | 115 | SH | SOLE | 3 | 0 | 0 | 115 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 205,101 | 1,475 | SH | SOLE | 4 | 0 | 0 | 1,475 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 54,762 | 701 | SH | SOLE | 3 | 0 | 0 | 701 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 57,184 | 732 | SH | SOLE | 2 | 0 | 0 | 732 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 205,780 | 2,634 | SH | SOLE | 4 | 0 | 0 | 2,634 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 4,140 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 95,619 | 1,224 | SH | SOLE | 7 | 0 | 0 | 1,224 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 40,250 | 21,875 | SH | SOLE | 4 | 0 | 0 | 21,875 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 42,314 | 334 | SH | SOLE | 2 | 0 | 0 | 334 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 46,115 | 364 | SH | SOLE | 5 | 0 | 0 | 364 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 392,137 | 3,095 | SH | SOLE | 7 | 0 | 0 | 3,095 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 215,421 | 1,700 | SH | SOLE | 4 | 0 | 0 | 1,700 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 105,153 | 830 | SH | SOLE | 3 | 0 | 0 | 830 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 9,375 | 74 | SH | SOLE | 1 | 0 | 0 | 74 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 16,343 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 9,375 | 74 | SH | SOLE | 6 | 0 | 0 | 74 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 148,257 | 2,890 | SH | SOLE | 1 | 0 | 0 | 2,890 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 47,248 | 921 | SH | SOLE | 4 | 0 | 0 | 921 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,077 | 21 | SH | SOLE | 2 | 0 | 0 | 21 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 6,105 | 119 | SH | SOLE | 5 | 0 | 0 | 119 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 57,552 | 412 | SH | SOLE | 5 | 0 | 0 | 412 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,571,693 | 18,410 | SH | SOLE | 4 | 0 | 0 | 18,410 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 665,483 | 4,764 | SH | SOLE | 7 | 0 | 0 | 4,764 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 476,483 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 135,779 | 972 | SH | SOLE | 3 | 0 | 0 | 972 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 112,171 | 803 | SH | SOLE | 2 | 0 | 0 | 803 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 101,470 | 720 | SH | SOLE | 7 | 0 | 0 | 720 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11,979 | 85 | SH | SOLE | 3 | 0 | 0 | 85 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 47,916 | 340 | SH | SOLE | 5 | 0 | 0 | 340 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 933,802 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,358,283 | 9,638 | SH | SOLE | 4 | 0 | 0 | 9,638 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,496 | 39 | SH | SOLE | 8 | 0 | 0 | 39 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 13,312 | 330 | SH | SOLE | 5 | 0 | 0 | 330 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 202 | 5 | SH | SOLE | 8 | 0 | 0 | 5 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 61,727 | 1,530 | SH | SOLE | 4 | 0 | 0 | 1,530 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5,244 | 130 | SH | SOLE | 2 | 0 | 0 | 130 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 159,101 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,259 | 56 | SH | SOLE | 3 | 0 | 0 | 56 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 48,489 | 1,202 | SH | SOLE | 6 | 0 | 0 | 1,202 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 861,196 | 5,668 | SH | SOLE | 7 | 0 | 0 | 5,668 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,146,387 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 324,088 | 2,133 | SH | SOLE | 3 | 0 | 0 | 2,133 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 86,150 | 567 | SH | SOLE | 5 | 0 | 0 | 567 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,430,501 | 22,578 | SH | SOLE | 4 | 0 | 0 | 22,578 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 111,676 | 735 | SH | SOLE | 2 | 0 | 0 | 735 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 66,844 | 823 | SH | SOLE | 0 | 0 | 823 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 72,839 | 897 | SH | SOLE | 4 | 0 | 0 | 897 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 15,432 | 190 | SH | SOLE | 5 | 0 | 0 | 190 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 59,351 | 731 | SH | SOLE | 3 | 0 | 0 | 731 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2,599 | 32 | SH | SOLE | 2 | 0 | 0 | 32 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 24,691 | 304 | SH | SOLE | 6 | 0 | 0 | 304 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,124 | 6 | SH | SOLE | 8 | 0 | 0 | 6 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,686 | 9 | SH | SOLE | 3 | 0 | 0 | 9 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 234,175 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7,868 | 42 | SH | SOLE | 5 | 0 | 0 | 42 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 206,379 | 1,102 | SH | SOLE | 4 | 0 | 0 | 1,102 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 13,301 | 71 | SH | SOLE | 2 | 0 | 0 | 71 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 648 | 3 | SH | SOLE | 6 | 0 | 0 | 3 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 92,828 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 582,371 | 2,698 | SH | SOLE | 4 | 0 | 0 | 2,698 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 55,913 | 259 | SH | SOLE | 3 | 0 | 0 | 259 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 489,616 | 2,268 | SH | SOLE | 7 | 0 | 0 | 2,268 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 17,270 | 80 | SH | SOLE | 5 | 0 | 0 | 80 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 39,506 | 183 | SH | SOLE | 2 | 0 | 0 | 183 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 22,754 | 79 | SH | SOLE | 2 | 0 | 0 | 79 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 10,081 | 35 | SH | SOLE | 5 | 0 | 0 | 35 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 544,200 | 1,889 | SH | SOLE | 4 | 0 | 0 | 1,889 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,592 | 9 | SH | SOLE | 3 | 0 | 0 | 9 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 576 | 2 | SH | SOLE | 8 | 0 | 0 | 2 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 334,971 | 1,687 | SH | SOLE | 7 | 0 | 0 | 1,687 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 57,980 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 27,798 | 140 | SH | SOLE | 2 | 0 | 0 | 140 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 62,582 | 315 | SH | SOLE | 3 | 0 | 0 | 315 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,986 | 10 | SH | SOLE | 8 | 0 | 0 | 10 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 30,181 | 152 | SH | SOLE | 5 | 0 | 0 | 152 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 378,213 | 1,905 | SH | SOLE | 4 | 0 | 0 | 1,905 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 13,064 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 59,149 | 163 | SH | SOLE | 2 | 0 | 0 | 163 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 166,925 | 460 | SH | SOLE | 3 | 0 | 0 | 460 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 21,047 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 66,044 | 182 | SH | SOLE | 5 | 0 | 0 | 182 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 373,404 | 1,029 | SH | SOLE | 4 | 0 | 0 | 1,029 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 615,082 | 1,695 | SH | SOLE | 7 | 0 | 0 | 1,695 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 10,886 | 30 | SH | SOLE | 6 | 0 | 0 | 30 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 166,098 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 14,745 | 1,177 | SH | SOLE | 4 | 0 | 0 | 1,177 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 278,506 | 957 | SH | SOLE | 7 | 0 | 0 | 957 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 174,903 | 601 | SH | SOLE | 0 | 0 | 601 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 16,297 | 56 | SH | SOLE | 5 | 0 | 0 | 56 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 41,374 | 142 | SH | SOLE | 4 | 0 | 0 | 142 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 10,477 | 36 | SH | SOLE | 3 | 0 | 0 | 36 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1,664,848 | 48,117 | SH | SOLE | 7 | 0 | 0 | 48,117 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 22,767 | 658 | SH | SOLE | 0 | 0 | 658 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 825,106 | 23,847 | SH | SOLE | 4 | 0 | 0 | 23,847 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 29,265 | 152 | SH | SOLE | 6 | 0 | 0 | 152 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 288,591 | 1,499 | SH | SOLE | 3 | 0 | 0 | 1,499 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 25,690,793 | 133,438 | SH | SOLE | 4 | 0 | 0 | 133,438 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 187,139 | 972 | SH | SOLE | 5 | 0 | 0 | 972 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 147,671 | 767 | SH | SOLE | 2 | 0 | 0 | 767 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 296,947 | 1,542 | SH | SOLE | 7 | 0 | 0 | 1,542 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,662,718 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 34,695 | 27,000 | SH | Put | SOLE | 4 | 0 | 0 | 27,000 |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 213,452 | 2,874 | SH | SOLE | 7 | 0 | 0 | 2,874 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 169,484 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 4,976 | 67 | SH | SOLE | 6 | 0 | 0 | 67 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 9,135 | 123 | SH | SOLE | 5 | 0 | 0 | 123 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 10,695 | 144 | SH | SOLE | 2 | 0 | 0 | 144 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 7,501 | 101 | SH | SOLE | 3 | 0 | 0 | 101 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 7,798 | 105 | SH | SOLE | 4 | 0 | 0 | 105 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 24,274 | 336 | SH | SOLE | 3 | 0 | 0 | 336 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 267,493 | 3,704 | SH | SOLE | 4 | 0 | 0 | 3,704 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 140,900 | 10,000 | SH | SOLE | 4 | 0 | 0 | 10,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 96,129 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 15,895 | 21 | SH | SOLE | 5 | 0 | 0 | 21 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 233,996 | 309 | SH | SOLE | 4 | 0 | 0 | 309 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 66,609 | 88 | SH | SOLE | 3 | 0 | 0 | 88 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 45,415 | 60 | SH | SOLE | 2 | 0 | 0 | 60 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 455,666 | 602 | SH | SOLE | 7 | 0 | 0 | 602 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 248,990 | 1,131 | SH | SOLE | 4 | 0 | 0 | 1,131 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 11,228 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 17,832 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 10,787 | 49 | SH | SOLE | 6 | 0 | 0 | 49 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 117,780 | 535 | SH | SOLE | 3 | 0 | 0 | 535 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 428,852 | 1,948 | SH | SOLE | 7 | 0 | 0 | 1,948 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 47,552 | 216 | SH | SOLE | 2 | 0 | 0 | 216 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 49,974 | 227 | SH | SOLE | 5 | 0 | 0 | 227 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 5,927 | 88 | SH | SOLE | 3 | 0 | 0 | 88 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 242,945 | 3,607 | SH | SOLE | 7 | 0 | 0 | 3,607 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 67,013 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 17,848 | 265 | SH | SOLE | 4 | 0 | 0 | 265 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 10,776 | 160 | SH | SOLE | 5 | 0 | 0 | 160 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 7,132 | 425 | SH | SOLE | 5 | 0 | 0 | 425 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 13,659 | 814 | SH | SOLE | 2 | 0 | 0 | 814 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 331,063 | 19,730 | SH | SOLE | 4 | 0 | 0 | 19,730 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 3,201 | 191 | SH | SOLE | 3 | 0 | 0 | 191 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 21,327 | 1,271 | SH | SOLE | 6 | 0 | 0 | 1,271 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 77,389 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 326,582 | 1,373 | SH | SOLE | 4 | 0 | 0 | 1,373 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 32,825 | 138 | SH | SOLE | 5 | 0 | 0 | 138 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 25,451 | 107 | SH | SOLE | 2 | 0 | 0 | 107 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 158,890 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 684,085 | 2,876 | SH | SOLE | 7 | 0 | 0 | 2,876 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 48,523 | 204 | SH | SOLE | 3 | 0 | 0 | 204 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 388,278 | 1,667 | SH | SOLE | 4 | 0 | 0 | 1,667 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 12,813 | 55 | SH | SOLE | 7 | 0 | 0 | 55 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4,659 | 20 | SH | SOLE | 5 | 0 | 0 | 20 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 46,902 | 1,393 | SH | SOLE | 3 | 0 | 0 | 1,393 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 381,111 | 11,319 | SH | SOLE | 7 | 0 | 0 | 11,319 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 251,414 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 13,838 | 411 | SH | SOLE | 2 | 0 | 0 | 411 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 24,747 | 735 | SH | SOLE | 5 | 0 | 0 | 735 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 31,010 | 921 | SH | SOLE | 6 | 0 | 0 | 921 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 755,780 | 22,447 | SH | SOLE | 4 | 0 | 0 | 22,447 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 180,647 | 3,462 | SH | SOLE | 3 | 0 | 0 | 3,462 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 17,115 | 328 | SH | SOLE | 1 | 0 | 0 | 328 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 17,689 | 339 | SH | SOLE | 6 | 0 | 0 | 339 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 389,688 | 7,468 | SH | SOLE | 4 | 0 | 0 | 7,468 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 27,081 | 519 | SH | SOLE | 0 | 0 | 519 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 75,765 | 1,452 | SH | SOLE | 2 | 0 | 0 | 1,452 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 676,527 | 12,965 | SH | SOLE | 7 | 0 | 0 | 12,965 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 75,870 | 1,454 | SH | SOLE | 5 | 0 | 0 | 1,454 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 11,457 | 162 | SH | SOLE | 1 | 0 | 0 | 162 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 125,811 | 1,779 | SH | SOLE | 3 | 0 | 0 | 1,779 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 71,852 | 1,016 | SH | SOLE | 5 | 0 | 0 | 1,016 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 18,246 | 258 | SH | SOLE | 0 | 0 | 258 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 270,937 | 3,831 | SH | SOLE | 4 | 0 | 0 | 3,831 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 463,409 | 6,553 | SH | SOLE | 7 | 0 | 0 | 6,553 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 50,070 | 708 | SH | SOLE | 2 | 0 | 0 | 708 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 11,669 | 165 | SH | SOLE | 6 | 0 | 0 | 165 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 347,744 | 975 | SH | SOLE | 0 | 0 | 975 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 379,486 | 1,064 | SH | SOLE | 7 | 0 | 0 | 1,064 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8,917 | 25 | SH | SOLE | 8 | 0 | 0 | 25 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 126,258 | 354 | SH | SOLE | 3 | 0 | 0 | 354 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 33,526 | 94 | SH | SOLE | 5 | 0 | 0 | 94 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,487,272 | 4,170 | SH | SOLE | 4 | 0 | 0 | 4,170 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 67,765 | 190 | SH | SOLE | 2 | 0 | 0 | 190 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 44,251 | 338 | SH | SOLE | 3 | 0 | 0 | 338 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 200,177 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 563,668 | 4,305 | SH | SOLE | 4 | 0 | 0 | 4,305 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 18,722 | 143 | SH | SOLE | 5 | 0 | 0 | 143 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 404,150 | 3,087 | SH | SOLE | 7 | 0 | 0 | 3,087 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 28,410 | 217 | SH | SOLE | 2 | 0 | 0 | 217 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1,229,978 | 82,549 | SH | SOLE | 7 | 0 | 0 | 82,549 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 561,553 | 37,688 | SH | SOLE | 4 | 0 | 0 | 37,688 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 446,101 | 3,937 | SH | SOLE | 4 | 0 | 0 | 3,937 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 5,282 | 925 | SH | SOLE | 8 | 0 | 0 | 925 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 29,235 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 71,352 | 12,496 | SH | SOLE | 3 | 0 | 0 | 12,496 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 319,773 | 1,227 | SH | SOLE | 4 | 0 | 0 | 1,227 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 12,251 | 47 | SH | SOLE | 5 | 0 | 0 | 47 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 184,547 | 708 | SH | SOLE | 0 | 0 | 708 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 9,905 | 38 | SH | SOLE | 2 | 0 | 0 | 38 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 16,610 | 64 | SH | SOLE | 3 | 0 | 0 | 64 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 23,459 | 90 | SH | SOLE | 7 | 0 | 0 | 90 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 7,445 | 79 | SH | SOLE | 1 | 0 | 0 | 79 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 35,434 | 376 | SH | SOLE | 2 | 0 | 0 | 376 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 314,008 | 3,332 | SH | SOLE | 7 | 0 | 0 | 3,332 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 83,874 | 890 | SH | SOLE | 3 | 0 | 0 | 890 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 37,508 | 398 | SH | SOLE | 5 | 0 | 0 | 398 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 12,534 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 8,010 | 85 | SH | SOLE | 6 | 0 | 0 | 85 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 175,946 | 1,867 | SH | SOLE | 4 | 0 | 0 | 1,867 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 18,112 | 353 | SH | SOLE | 2 | 0 | 0 | 353 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 55,107 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 19,927 | 388 | SH | SOLE | 3 | 0 | 0 | 388 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 207,769 | 4,049 | SH | SOLE | 4 | 0 | 0 | 4,049 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,688 | 52 | SH | SOLE | 7 | 0 | 0 | 52 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 45,766 | 41 | SH | SOLE | 5 | 0 | 0 | 41 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 254,592 | 228 | SH | SOLE | 4 | 0 | 0 | 228 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 113,858 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 36,836 | 33 | SH | SOLE | 2 | 0 | 0 | 33 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 217,517 | 195 | SH | SOLE | 3 | 0 | 0 | 195 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 41,301 | 37 | SH | SOLE | 7 | 0 | 0 | 37 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 54,696 | 49 | SH | SOLE | 6 | 0 | 0 | 49 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 835 | 29 | SH | SOLE | 6 | 0 | 0 | 29 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 489 | 17 | SH | SOLE | 4 | 0 | 0 | 17 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 174,755 | 6,070 | SH | SOLE | 7 | 0 | 0 | 6,070 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 23,982 | 833 | SH | SOLE | 0 | 0 | 833 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1,642,942 | 5,073 | SH | SOLE | 7 | 0 | 0 | 5,073 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 782,122 | 2,415 | SH | SOLE | 4 | 0 | 0 | 2,415 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 11,440 | 42 | SH | SOLE | 6 | 0 | 0 | 42 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 30,505 | 112 | SH | SOLE | 2 | 0 | 0 | 112 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 18,794 | 69 | SH | SOLE | 5 | 0 | 0 | 69 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 131,010 | 481 | SH | SOLE | 0 | 0 | 481 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 416,454 | 1,529 | SH | SOLE | 7 | 0 | 0 | 1,529 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 551,822 | 2,026 | SH | SOLE | 4 | 0 | 0 | 2,026 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 45,486 | 167 | SH | SOLE | 3 | 0 | 0 | 167 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 46,519 | 710 | SH | SOLE | 0 | 0 | 710 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 7,535 | 115 | SH | SOLE | 5 | 0 | 0 | 115 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 21,818 | 333 | SH | SOLE | 4 | 0 | 0 | 333 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 162,752 | 2,484 | SH | SOLE | 7 | 0 | 0 | 2,484 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 4,324 | 66 | SH | SOLE | 3 | 0 | 0 | 66 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 124,599 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 19,765 | 250 | SH | SOLE | 4 | 0 | 0 | 250 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 24,430 | 309 | SH | SOLE | 5 | 0 | 0 | 309 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 453,883 | 5,741 | SH | SOLE | 7 | 0 | 0 | 5,741 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 5,692 | 72 | SH | SOLE | 2 | 0 | 0 | 72 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 17,314 | 219 | SH | SOLE | 3 | 0 | 0 | 219 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 10,885 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 1,196,603 | 50,130 | SH | SOLE | 7 | 0 | 0 | 50,130 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3,931 | 39 | SH | SOLE | 5 | 0 | 0 | 39 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 26,510 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 155,837 | 1,546 | SH | SOLE | 1 | 0 | 0 | 1,546 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 51,721 | 513 | SH | SOLE | 4 | 0 | 0 | 513 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3,562 | 62 | SH | SOLE | 6 | 0 | 0 | 62 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 345 | 6 | SH | SOLE | 5 | 0 | 0 | 6 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 412,581 | 7,182 | SH | SOLE | 4 | 0 | 0 | 7,182 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 129,513 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 10,644 | 36 | SH | SOLE | 5 | 0 | 0 | 36 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 115,903 | 392 | SH | SOLE | 3 | 0 | 0 | 392 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 15,079 | 51 | SH | SOLE | 6 | 0 | 0 | 51 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 31,045 | 105 | SH | SOLE | 2 | 0 | 0 | 105 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 171,489 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 256,357 | 867 | SH | SOLE | 4 | 0 | 0 | 867 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 40,003 | 135 | SH | SOLE | 7 | 0 | 0 | 135 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,158,691 | 12,447 | SH | SOLE | 7 | 0 | 0 | 12,447 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 564,963 | 6,069 | SH | SOLE | 4 | 0 | 0 | 6,069 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2,670 | 13 | SH | SOLE | 8 | 0 | 0 | 13 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 55,863 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 3,286 | 16 | SH | SOLE | 6 | 0 | 0 | 16 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 569,983 | 2,775 | SH | SOLE | 4 | 0 | 0 | 2,775 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1,023,756 | 4,985 | SH | SOLE | 7 | 0 | 0 | 4,985 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 5,956 | 29 | SH | SOLE | 2 | 0 | 0 | 29 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 129,784 | 549 | SH | SOLE | 3 | 0 | 0 | 549 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 55,081 | 233 | SH | SOLE | 5 | 0 | 0 | 233 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2,067,318 | 8,745 | SH | SOLE | 7 | 0 | 0 | 8,745 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 11,347 | 48 | SH | SOLE | 6 | 0 | 0 | 48 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,046,543 | 4,427 | SH | SOLE | 4 | 0 | 0 | 4,427 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 52,717 | 223 | SH | SOLE | 2 | 0 | 0 | 223 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 19,858 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 11,820 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 32,161 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,703,383 | 2,913 | SH | SOLE | 7 | 0 | 0 | 2,913 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 42,102 | 72 | SH | SOLE | 5 | 0 | 0 | 72 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 9,941 | 17 | SH | SOLE | 6 | 0 | 0 | 17 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 883,382 | 1,511 | SH | SOLE | 4 | 0 | 0 | 1,511 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 96,484 | 165 | SH | SOLE | 3 | 0 | 0 | 165 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 40,348 | 69 | SH | SOLE | 2 | 0 | 0 | 69 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 8,187 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 19,092 | 128 | SH | SOLE | 2 | 0 | 0 | 128 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 465,888 | 3,123 | SH | SOLE | 4 | 0 | 0 | 3,123 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 111,721 | 749 | SH | SOLE | 0 | 0 | 749 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 34,008 | 228 | SH | SOLE | 5 | 0 | 0 | 228 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 57,713 | 387 | SH | SOLE | 3 | 0 | 0 | 387 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 17,303 | 116 | SH | SOLE | 6 | 0 | 0 | 116 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 36,591 | 16 | SH | SOLE | 3 | 0 | 0 | 16 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 20,583 | 9 | SH | SOLE | 5 | 0 | 0 | 9 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 436,809 | 191 | SH | SOLE | 4 | 0 | 0 | 191 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 240,131 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 29,730 | 13 | SH | SOLE | 2 | 0 | 0 | 13 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 336,183 | 147 | SH | SOLE | 7 | 0 | 0 | 147 | |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 7,025 | 62 | SH | SOLE | 1 | 0 | 0 | 62 | |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 31,384 | 277 | SH | SOLE | 2 | 0 | 0 | 277 | |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 32,744 | 289 | SH | SOLE | 5 | 0 | 0 | 289 | |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 11,330 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 73,872 | 652 | SH | SOLE | 3 | 0 | 0 | 652 | |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 277,473 | 2,449 | SH | SOLE | 7 | 0 | 0 | 2,449 | |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 7,365 | 65 | SH | SOLE | 6 | 0 | 0 | 65 | |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 163,175 | 1,440 | SH | SOLE | 4 | 0 | 0 | 1,440 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,013 | 5 | SH | SOLE | 6 | 0 | 0 | 5 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 103,432 | 172 | SH | SOLE | 4 | 0 | 0 | 172 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 107,273 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 524,907 | 10,390 | SH | SOLE | 4 | 0 | 0 | 10,390 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 154,279 | 3,054 | SH | SOLE | 3 | 0 | 0 | 3,054 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 30,918 | 612 | SH | SOLE | 5 | 0 | 0 | 612 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 46,478 | 920 | SH | SOLE | 6 | 0 | 0 | 920 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 51,530 | 1,020 | SH | SOLE | 2 | 0 | 0 | 1,020 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 315,093 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1,427,841 | 8,182 | SH | SOLE | 7 | 0 | 0 | 8,182 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 2,094 | 12 | SH | SOLE | 3 | 0 | 0 | 12 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 721,773 | 4,136 | SH | SOLE | 4 | 0 | 0 | 4,136 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 130,066 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 217,760 | 1,034 | SH | SOLE | 7 | 0 | 0 | 1,034 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2,738 | 13 | SH | SOLE | 5 | 0 | 0 | 13 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 80,207 | 381 | SH | SOLE | 4 | 0 | 0 | 381 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 505,799 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,942 | 84 | SH | SOLE | 3 | 0 | 0 | 84 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 17,915 | 304 | SH | SOLE | 7 | 0 | 0 | 304 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 766 | 13 | SH | SOLE | 8 | 0 | 0 | 13 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 148,386 | 2,518 | SH | SOLE | 1 | 0 | 0 | 2,518 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 11,197 | 190 | SH | SOLE | 5 | 0 | 0 | 190 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 498,125 | 8,453 | SH | SOLE | 4 | 0 | 0 | 8,453 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 12,847 | 218 | SH | SOLE | 2 | 0 | 0 | 218 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 12,257 | 208 | SH | SOLE | 6 | 0 | 0 | 208 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 220,599 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 15,739 | 741 | SH | SOLE | 4 | 0 | 0 | 741 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 37,843 | 863 | SH | SOLE | 2 | 0 | 0 | 863 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3,026 | 69 | SH | SOLE | 8 | 0 | 0 | 69 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 137,631 | 3,139 | SH | SOLE | 4 | 0 | 0 | 3,139 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 93,839 | 2,140 | SH | SOLE | 3 | 0 | 0 | 2,140 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 42,535 | 970 | SH | SOLE | 6 | 0 | 0 | 970 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 24,424 | 557 | SH | SOLE | 5 | 0 | 0 | 557 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 199,912 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 354,942 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 16,946 | 146 | SH | SOLE | 2 | 0 | 0 | 146 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 53,856 | 464 | SH | SOLE | 4 | 0 | 0 | 464 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,018 | 26 | SH | SOLE | 5 | 0 | 0 | 26 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 56,813 | 489 | SH | SOLE | 3 | 0 | 0 | 489 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 77,419 | 667 | SH | SOLE | 6 | 0 | 0 | 667 | |
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 68,876 | 182 | SH | SOLE | 5 | 0 | 0 | 182 | |
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 149,105 | 394 | SH | SOLE | 3 | 0 | 0 | 394 | |
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 347,436 | 918 | SH | SOLE | 4 | 0 | 0 | 918 | |
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 14,381 | 38 | SH | SOLE | 6 | 0 | 0 | 38 | |
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 555,171 | 1,467 | SH | SOLE | 7 | 0 | 0 | 1,467 | |
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 21,571 | 57 | SH | SOLE | 0 | 0 | 57 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 14,381 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 64,713 | 171 | SH | SOLE | 2 | 0 | 0 | 171 | |
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 112,800 | 30,000 | SH | SOLE | 4 | 0 | 0 | 30,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 91,220 | 138 | SH | SOLE | 7 | 0 | 0 | 138 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 22,443 | 34 | SH | SOLE | 5 | 0 | 0 | 34 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 937,486 | 1,420 | SH | SOLE | 4 | 0 | 0 | 1,420 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 12,542 | 19 | SH | SOLE | 2 | 0 | 0 | 19 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 128,828 | 195 | SH | SOLE | 3 | 0 | 0 | 195 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 151,818 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 23,788 | 380 | SH | SOLE | 4 | 0 | 0 | 380 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 3,443 | 55 | SH | SOLE | 7 | 0 | 0 | 55 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 188,551 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 108,000 | 423 | SH | SOLE | 4 | 0 | 0 | 423 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,553 | 10 | SH | SOLE | 5 | 0 | 0 | 10 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 134,554 | 527 | SH | SOLE | 3 | 0 | 0 | 527 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3,830 | 15 | SH | SOLE | 7 | 0 | 0 | 15 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 10,468 | 41 | SH | SOLE | 2 | 0 | 0 | 41 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 80,426 | 315 | SH | SOLE | 0 | 0 | 315 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 12,585 | 363 | SH | SOLE | 2 | 0 | 0 | 363 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 126,858 | 3,659 | SH | SOLE | 6 | 0 | 0 | 3,659 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 45,106 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 32,000 | 923 | SH | SOLE | 3 | 0 | 0 | 923 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 4,784 | 138 | SH | SOLE | 5 | 0 | 0 | 138 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 25,658 | 740 | SH | SOLE | 4 | 0 | 0 | 740 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5,989 | 25 | SH | SOLE | 7 | 0 | 0 | 25 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 18,207 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 64,205 | 268 | SH | SOLE | 3 | 0 | 0 | 268 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 18,926 | 79 | SH | SOLE | 5 | 0 | 0 | 79 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 7,666 | 32 | SH | SOLE | 2 | 0 | 0 | 32 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 163,925 | 684 | SH | SOLE | 4 | 0 | 0 | 684 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 31,623 | 132 | SH | SOLE | 6 | 0 | 0 | 132 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 21,102 | 267 | SH | SOLE | 3 | 0 | 0 | 267 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 5,527 | 70 | SH | SOLE | 5 | 0 | 0 | 70 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 236,991 | 3,001 | SH | SOLE | 4 | 0 | 0 | 3,001 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 8,844 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 12,434 | 157 | SH | SOLE | 7 | 0 | 0 | 157 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 207,743 | 898 | SH | SOLE | 0 | 0 | 898 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 57,372 | 248 | SH | SOLE | 3 | 0 | 0 | 248 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 44,649 | 193 | SH | SOLE | 2 | 0 | 0 | 193 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 23,365 | 101 | SH | SOLE | 5 | 0 | 0 | 101 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,127,492 | 4,874 | SH | SOLE | 4 | 0 | 0 | 4,874 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,715,405 | 7,415 | SH | SOLE | 7 | 0 | 0 | 7,415 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5,552 | 24 | SH | SOLE | 6 | 0 | 0 | 24 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 4,798 | 12 | SH | SOLE | 8 | 0 | 0 | 12 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 54,648 | 137 | SH | SOLE | 3 | 0 | 0 | 137 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 7,198 | 18 | SH | SOLE | 5 | 0 | 0 | 18 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 12,159 | 30 | SH | SOLE | 7 | 0 | 0 | 30 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 55,982 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 126,432 | 316 | SH | SOLE | 4 | 0 | 0 | 316 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 429,891 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 323,862 | 2,223 | SH | SOLE | 4 | 0 | 0 | 2,223 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 93,077 | 639 | SH | SOLE | 7 | 0 | 0 | 639 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 57,244 | 393 | SH | SOLE | 3 | 0 | 0 | 393 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 43,115 | 296 | SH | SOLE | 2 | 0 | 0 | 296 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,423,694 | 48,707 | SH | SOLE | 4 | 0 | 0 | 48,707 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 13,724 | 152 | SH | SOLE | 2 | 0 | 0 | 152 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,083 | 12 | SH | SOLE | 5 | 0 | 0 | 12 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 12,752 | 141 | SH | SOLE | 3 | 0 | 0 | 141 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 24,107 | 267 | SH | SOLE | 7 | 0 | 0 | 267 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 56,725 | 628 | SH | SOLE | 0 | 0 | 628 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,962 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 483,800 | 5,358 | SH | SOLE | 4 | 0 | 0 | 5,358 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 252,702 | 2,932 | SH | SOLE | 4 | 0 | 0 | 2,932 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 108,845 | 1,263 | SH | SOLE | 3 | 0 | 0 | 1,263 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 36,282 | 421 | SH | SOLE | 5 | 0 | 0 | 421 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 10,428 | 121 | SH | SOLE | 6 | 0 | 0 | 121 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 13,358 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 403,165 | 4,678 | SH | SOLE | 7 | 0 | 0 | 4,678 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 44,469 | 516 | SH | SOLE | 2 | 0 | 0 | 516 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 10,428 | 121 | SH | SOLE | 1 | 0 | 0 | 121 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 63,076 | 650 | SH | SOLE | 0 | 0 | 650 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 59,777 | 616 | SH | SOLE | 3 | 0 | 0 | 616 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 19,020 | 196 | SH | SOLE | 5 | 0 | 0 | 196 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 155,846 | 1,606 | SH | SOLE | 1 | 0 | 0 | 1,606 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 776 | 8 | SH | SOLE | 8 | 0 | 0 | 8 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 24,260 | 250 | SH | SOLE | 6 | 0 | 0 | 250 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 174,162 | 1,795 | SH | SOLE | 4 | 0 | 0 | 1,795 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4,173 | 43 | SH | SOLE | 2 | 0 | 0 | 43 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 36,259 | 663 | SH | SOLE | 3 | 0 | 0 | 663 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 317,722 | 5,810 | SH | SOLE | 4 | 0 | 0 | 5,810 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 338,969 | 6,198 | SH | SOLE | 7 | 0 | 0 | 6,198 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 11,047 | 202 | SH | SOLE | 5 | 0 | 0 | 202 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 59,721 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 25,321 | 463 | SH | SOLE | 2 | 0 | 0 | 463 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 184,688 | 767 | SH | SOLE | 4 | 0 | 0 | 767 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 48,164 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 113,105 | 11,806 | SH | SOLE | 4 | 0 | 0 | 11,806 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 210,447 | 16,623 | SH | SOLE | 3 | 0 | 0 | 16,623 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 20,628 | 104 | SH | SOLE | 2 | 0 | 0 | 104 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 90,745 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 297,922 | 1,502 | SH | SOLE | 7 | 0 | 0 | 1,502 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 31,736 | 160 | SH | SOLE | 3 | 0 | 0 | 160 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 28,562 | 144 | SH | SOLE | 5 | 0 | 0 | 144 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 309,501 | 1,560 | SH | SOLE | 4 | 0 | 0 | 1,560 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 42,853 | 562 | SH | SOLE | 3 | 0 | 0 | 562 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 513,506 | 6,735 | SH | SOLE | 4 | 0 | 0 | 6,735 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 26,154 | 343 | SH | SOLE | 2 | 0 | 0 | 343 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 67,253 | 882 | SH | SOLE | 0 | 0 | 882 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 11,819 | 155 | SH | SOLE | 5 | 0 | 0 | 155 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 377,514 | 4,951 | SH | SOLE | 7 | 0 | 0 | 4,951 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 116,814 | 248 | SH | SOLE | 4 | 0 | 0 | 248 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 6,130 | 13 | SH | SOLE | 5 | 0 | 0 | 13 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 136,752 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 33,876 | 58 | SH | SOLE | 7 | 0 | 0 | 58 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 27,397 | 47 | SH | SOLE | 2 | 0 | 0 | 47 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 22,734 | 39 | SH | SOLE | 5 | 0 | 0 | 39 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 409,210 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,610,211 | 2,762 | SH | SOLE | 4 | 0 | 0 | 2,762 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 159,720 | 274 | SH | SOLE | 1 | 0 | 0 | 274 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 91,518 | 157 | SH | SOLE | 3 | 0 | 0 | 157 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 570,409 | 41,334 | SH | SOLE | 0 | 0 | 41,334 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 36,791 | 2,666 | SH | SOLE | 4 | 0 | 0 | 2,666 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 17,405 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2,530 | 25 | SH | SOLE | 2 | 0 | 0 | 25 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 11,035 | 109 | SH | SOLE | 4 | 0 | 0 | 109 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3,946 | 39 | SH | SOLE | 5 | 0 | 0 | 39 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 9,208 | 91 | SH | SOLE | 3 | 0 | 0 | 91 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 159,374 | 1,575 | SH | SOLE | 7 | 0 | 0 | 1,575 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 727,892 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 39,051 | 1,482 | SH | SOLE | 4 | 0 | 0 | 1,482 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 39,844 | 134 | SH | SOLE | 0 | 0 | 134 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 6,541 | 22 | SH | SOLE | 5 | 0 | 0 | 22 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 4,460 | 15 | SH | SOLE | 4 | 0 | 0 | 15 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 145,994 | 491 | SH | SOLE | 7 | 0 | 0 | 491 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 5,947 | 20 | SH | SOLE | 3 | 0 | 0 | 20 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 495,835 | 2,005 | SH | SOLE | 7 | 0 | 0 | 2,005 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 12,117 | 49 | SH | SOLE | 6 | 0 | 0 | 49 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 12,365 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 135,515 | 548 | SH | SOLE | 3 | 0 | 0 | 548 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 56,877 | 230 | SH | SOLE | 5 | 0 | 0 | 230 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 19,783 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 285,391 | 1,154 | SH | SOLE | 4 | 0 | 0 | 1,154 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 53,662 | 217 | SH | SOLE | 2 | 0 | 0 | 217 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 8,804 | 100 | SH | SOLE | 6 | 0 | 0 | 100 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 38,562 | 438 | SH | SOLE | 2 | 0 | 0 | 438 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 281,481 | 3,197 | SH | SOLE | 7 | 0 | 0 | 3,197 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 197,572 | 2,244 | SH | SOLE | 4 | 0 | 0 | 2,244 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 41,467 | 471 | SH | SOLE | 5 | 0 | 0 | 471 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 8,452 | 96 | SH | SOLE | 1 | 0 | 0 | 96 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 13,910 | 158 | SH | SOLE | 0 | 0 | 158 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 94,643 | 1,075 | SH | SOLE | 3 | 0 | 0 | 1,075 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 16,997 | 170 | SH | SOLE | 7 | 0 | 0 | 170 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 42,650 | 427 | SH | SOLE | 3 | 0 | 0 | 427 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 747,472 | 7,476 | SH | SOLE | 4 | 0 | 0 | 7,476 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 46,391 | 464 | SH | SOLE | 5 | 0 | 0 | 464 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 250,650 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 22,396 | 224 | SH | SOLE | 2 | 0 | 0 | 224 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 186,363 | 1,864 | SH | SOLE | 6 | 0 | 0 | 1,864 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,500 | 15 | SH | SOLE | 8 | 0 | 0 | 15 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 41,904 | 36 | SH | SOLE | 5 | 0 | 0 | 36 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 36,084 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 44,232 | 38 | SH | SOLE | 2 | 0 | 0 | 38 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 9,312 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 6,984 | 6 | SH | SOLE | 6 | 0 | 0 | 6 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 110,581 | 95 | SH | SOLE | 3 | 0 | 0 | 95 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 250,262 | 215 | SH | SOLE | 4 | 0 | 0 | 215 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 373,647 | 321 | SH | SOLE | 7 | 0 | 0 | 321 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 12,356 | 64 | SH | SOLE | 5 | 0 | 0 | 64 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 10,426 | 54 | SH | SOLE | 3 | 0 | 0 | 54 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 278,600 | 1,443 | SH | SOLE | 7 | 0 | 0 | 1,443 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 148,725 | 770 | SH | SOLE | 4 | 0 | 0 | 770 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 105,802 | 548 | SH | SOLE | 0 | 0 | 548 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 18,275 | 54 | SH | SOLE | 5 | 0 | 0 | 54 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 113,374 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 28,428 | 84 | SH | SOLE | 3 | 0 | 0 | 84 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 425,068 | 1,256 | SH | SOLE | 7 | 0 | 0 | 1,256 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 130,941 | 3,097 | SH | SOLE | 6 | 0 | 0 | 3,097 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 186,328 | 4,407 | SH | SOLE | 4 | 0 | 0 | 4,407 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 266,473 | 5,417 | SH | SOLE | 3 | 0 | 0 | 5,417 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 2,817,713 | 61,201 | SH | SOLE | 4 | 0 | 0 | 61,201 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 234,528 | 5,094 | SH | SOLE | 6 | 0 | 0 | 5,094 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 76,242 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 4,038,884 | 87,726 | SH | SOLE | 7 | 0 | 0 | 87,726 | |
FIRST TR EXCH TRADED FD III | FT CBOE VEST ETF | 33738D812 | BBG01HPRC4K0 | 7,415,009 | 439,799 | SH | SOLE | 7 | 0 | 0 | 439,799 | |
FIRST TR EXCH TRADED FD III | FT CBOE VEST ETF | 33738D812 | BBG01HPRC4K0 | 774,979 | 45,966 | SH | SOLE | 4 | 0 | 0 | 45,966 | |
FIRST TR EXCH TRADED FD III | FT CBOE VEST ETF | 33738D812 | BBG01HPRC4K0 | 110,703 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 438 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 241,754 | 2,758 | SH | SOLE | 4 | 0 | 0 | 2,758 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 4,983 | 93 | SH | SOLE | 7 | 0 | 0 | 93 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 11,226 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 154,628 | 2,872 | SH | SOLE | 2 | 0 | 0 | 2,872 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 166,150 | 3,086 | SH | SOLE | 3 | 0 | 0 | 3,086 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 18,477 | 343 | SH | SOLE | 4 | 0 | 0 | 343 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 208,865 | 1,995 | SH | SOLE | 4 | 0 | 0 | 1,995 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 106,016 | 1,777 | SH | SOLE | 7 | 0 | 0 | 1,777 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2,742 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1,459,821 | 24,469 | SH | SOLE | 1 | 0 | 0 | 24,469 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 86,980 | 1,888 | SH | SOLE | 8 | 0 | 0 | 1,888 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 94,156 | 2,044 | SH | SOLE | 7 | 0 | 0 | 2,044 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1,860 | 40 | SH | SOLE | 6 | 0 | 0 | 40 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 25,424 | 552 | SH | SOLE | 4 | 0 | 0 | 552 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 783 | 17 | SH | SOLE | 2 | 0 | 0 | 17 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 46,209 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 278,759 | 28,827 | SH | SOLE | 4 | 0 | 0 | 28,827 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 4,161,647 | 102,605 | SH | SOLE | 7 | 0 | 0 | 102,605 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 59,970 | 4,920 | SH | SOLE | 4 | 0 | 0 | 4,920 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 12,556 | 1,030 | SH | SOLE | 6 | 0 | 0 | 1,030 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 39,642 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 8,179 | 671 | SH | SOLE | 2 | 0 | 0 | 671 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3,658 | 300 | SH | SOLE | 3 | 0 | 0 | 300 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 13,250 | 1,087 | SH | SOLE | 7 | 0 | 0 | 1,087 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 25,623 | 348 | SH | SOLE | 2 | 0 | 0 | 348 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 11,486 | 156 | SH | SOLE | 5 | 0 | 0 | 156 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 356,144 | 4,837 | SH | SOLE | 4 | 0 | 0 | 4,837 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 368,224 | 5,001 | SH | SOLE | 7 | 0 | 0 | 5,001 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 91,522 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 39,760 | 540 | SH | SOLE | 3 | 0 | 0 | 540 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 29,010 | 129 | SH | SOLE | 2 | 0 | 0 | 129 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 115,363 | 513 | SH | SOLE | 0 | 0 | 513 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 22,263 | 99 | SH | SOLE | 3 | 0 | 0 | 99 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 216,551 | 963 | SH | SOLE | 4 | 0 | 0 | 963 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 201,717 | 897 | SH | SOLE | 7 | 0 | 0 | 897 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 6,072 | 27 | SH | SOLE | 5 | 0 | 0 | 27 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 15,292 | 68 | SH | SOLE | 6 | 0 | 0 | 68 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 27,518 | 61 | SH | SOLE | 2 | 0 | 0 | 61 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 366,752 | 813 | SH | SOLE | 7 | 0 | 0 | 813 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 16,691 | 37 | SH | SOLE | 5 | 0 | 0 | 37 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 381,188 | 845 | SH | SOLE | 4 | 0 | 0 | 845 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 41,953 | 93 | SH | SOLE | 3 | 0 | 0 | 93 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 98,793 | 219 | SH | SOLE | 0 | 0 | 219 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 8,806 | 69 | SH | SOLE | 5 | 0 | 0 | 69 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 19,910 | 156 | SH | SOLE | 6 | 0 | 0 | 156 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 227,766 | 1,785 | SH | SOLE | 4 | 0 | 0 | 1,785 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 222,714 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 6,637 | 52 | SH | SOLE | 2 | 0 | 0 | 52 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 23,898 | 295 | SH | SOLE | 5 | 0 | 0 | 295 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 14,177 | 175 | SH | SOLE | 2 | 0 | 0 | 175 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 36,779 | 454 | SH | SOLE | 6 | 0 | 0 | 454 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 57,256 | 707 | SH | SOLE | 4 | 0 | 0 | 707 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9,397 | 116 | SH | SOLE | 1 | 0 | 0 | 116 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 78,888 | 974 | SH | SOLE | 3 | 0 | 0 | 974 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 81,658 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 6,017 | 347 | SH | SOLE | 0 | 0 | 347 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 2,933,069 | 169,150 | SH | SOLE | 4 | 0 | 0 | 169,150 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 231,496 | 3,992 | SH | SOLE | 3 | 0 | 0 | 3,992 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 343,058 | 5,916 | SH | SOLE | 4 | 0 | 0 | 5,916 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 650,822 | 11,223 | SH | SOLE | 2 | 0 | 0 | 11,223 | |
GLYCOMIMETICS INC | COM | 38000Q102 | BBG001V0FSK2 | 238,360 | 101,000 | SH | SOLE | 4 | 0 | 0 | 101,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,157 | 3 | SH | SOLE | 5 | 0 | 0 | 3 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 190,185 | 493 | SH | SOLE | 0 | 0 | 493 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5,787 | 15 | SH | SOLE | 7 | 0 | 0 | 15 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 82,343 | 213 | SH | SOLE | 4 | 0 | 0 | 213 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 351,607 | 5,361 | SH | SOLE | 7 | 0 | 0 | 5,361 | |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 202,678 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 17,192 | 821 | SH | SOLE | 7 | 0 | 0 | 821 | |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 1,633 | 78 | SH | SOLE | 6 | 0 | 0 | 78 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 51,876 | 773 | SH | SOLE | 3 | 0 | 0 | 773 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 44,427 | 662 | SH | SOLE | 2 | 0 | 0 | 662 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 202,265 | 3,014 | SH | SOLE | 4 | 0 | 0 | 3,014 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 95,967 | 1,430 | SH | SOLE | 7 | 0 | 0 | 1,430 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 46,245 | 283 | SH | SOLE | 2 | 0 | 0 | 283 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 253,844 | 1,553 | SH | SOLE | 4 | 0 | 0 | 1,553 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 10,458 | 64 | SH | SOLE | 1 | 0 | 0 | 64 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 10,948 | 67 | SH | SOLE | 6 | 0 | 0 | 67 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 47,716 | 292 | SH | SOLE | 5 | 0 | 0 | 292 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 111,119 | 680 | SH | SOLE | 3 | 0 | 0 | 680 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 18,139 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 483,873 | 2,961 | SH | SOLE | 7 | 0 | 0 | 2,961 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 44,358 | 128 | SH | SOLE | 6 | 0 | 0 | 128 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,733 | 5 | SH | SOLE | 8 | 0 | 0 | 5 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 60,300 | 174 | SH | SOLE | 5 | 0 | 0 | 174 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 16,634 | 48 | SH | SOLE | 2 | 0 | 0 | 48 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 112,282 | 324 | SH | SOLE | 3 | 0 | 0 | 324 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 162,185 | 468 | SH | SOLE | 0 | 0 | 468 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 65,151 | 188 | SH | SOLE | 7 | 0 | 0 | 188 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 774,852 | 2,236 | SH | SOLE | 4 | 0 | 0 | 2,236 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 11,115 | 53 | SH | SOLE | 5 | 0 | 0 | 53 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,936 | 14 | SH | SOLE | 2 | 0 | 0 | 14 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 48,114 | 229 | SH | SOLE | 7 | 0 | 0 | 229 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 200,818 | 958 | SH | SOLE | 4 | 0 | 0 | 958 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 22,649 | 108 | SH | SOLE | 3 | 0 | 0 | 108 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 833,161 | 2,533 | SH | SOLE | 4 | 0 | 0 | 2,533 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,316 | 4 | SH | SOLE | 3 | 0 | 0 | 4 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2,217 | 93 | SH | SOLE | 4 | 0 | 0 | 93 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 5,769 | 242 | SH | SOLE | 3 | 0 | 0 | 242 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 230,795 | 9,681 | SH | SOLE | 7 | 0 | 0 | 9,681 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 63,915 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 10,442 | 438 | SH | SOLE | 5 | 0 | 0 | 438 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 108,699 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 17,550 | 62 | SH | SOLE | 5 | 0 | 0 | 62 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 386,391 | 1,365 | SH | SOLE | 7 | 0 | 0 | 1,365 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 40,196 | 142 | SH | SOLE | 4 | 0 | 0 | 142 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 15,003 | 53 | SH | SOLE | 3 | 0 | 0 | 53 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 29,973 | 54 | SH | SOLE | 2 | 0 | 0 | 54 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 420,728 | 758 | SH | SOLE | 7 | 0 | 0 | 758 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 43,849 | 79 | SH | SOLE | 3 | 0 | 0 | 79 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 166,515 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 416,288 | 750 | SH | SOLE | 4 | 0 | 0 | 750 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 12,766 | 23 | SH | SOLE | 5 | 0 | 0 | 23 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,764 | 55 | SH | SOLE | 7 | 0 | 0 | 55 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 490,167 | 9,755 | SH | SOLE | 4 | 0 | 0 | 9,755 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 9,397 | 187 | SH | SOLE | 5 | 0 | 0 | 187 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 19,873 | 395 | SH | SOLE | 3 | 0 | 0 | 395 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10,151 | 202 | SH | SOLE | 2 | 0 | 0 | 202 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 40,200 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 183,451 | 2,213 | SH | SOLE | 4 | 0 | 0 | 2,213 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 137,780 | 1,662 | SH | SOLE | 3 | 0 | 0 | 1,662 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 12,932 | 156 | SH | SOLE | 0 | 0 | 156 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 333,688 | 4,025 | SH | SOLE | 7 | 0 | 0 | 4,025 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 34,569 | 417 | SH | SOLE | 5 | 0 | 0 | 417 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 8,539 | 103 | SH | SOLE | 6 | 0 | 0 | 103 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 8,373 | 101 | SH | SOLE | 1 | 0 | 0 | 101 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 60,849 | 734 | SH | SOLE | 2 | 0 | 0 | 734 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 12,266 | 75 | SH | SOLE | 2 | 0 | 0 | 75 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 12,430 | 76 | SH | SOLE | 6 | 0 | 0 | 76 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,088,165 | 6,653 | SH | SOLE | 4 | 0 | 0 | 6,653 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,598 | 22 | SH | SOLE | 5 | 0 | 0 | 22 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 45,565 | 279 | SH | SOLE | 7 | 0 | 0 | 279 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 171,728 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 6,378 | 39 | SH | SOLE | 3 | 0 | 0 | 39 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 748,786 | 1,198 | SH | SOLE | 7 | 0 | 0 | 1,198 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 787,664 | 1,260 | SH | SOLE | 4 | 0 | 0 | 1,260 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 83,754 | 134 | SH | SOLE | 3 | 0 | 0 | 134 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 52,503 | 84 | SH | SOLE | 2 | 0 | 0 | 84 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 130,006 | 208 | SH | SOLE | 0 | 0 | 208 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 26,876 | 43 | SH | SOLE | 5 | 0 | 0 | 43 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 202,720 | 8,000 | SH | SOLE | 7 | 0 | 0 | 8,000 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 15,467 | 610 | SH | SOLE | 3 | 0 | 0 | 610 | |
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | BBG013JV3XW2 | 232,362 | 9,584 | SH | SOLE | 4 | 0 | 0 | 9,584 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 1,238,563 | 26,133 | SH | SOLE | 7 | 0 | 0 | 26,133 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 8,432 | 178 | SH | SOLE | 4 | 0 | 0 | 178 | |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 27,254 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 1,377,159 | 32,844 | SH | SOLE | 7 | 0 | 0 | 32,844 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,673,850 | 10,607 | SH | SOLE | 1 | 0 | 0 | 10,607 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,950,092 | 12,358 | SH | SOLE | 6 | 0 | 0 | 12,358 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 2,741,760 | 17,375 | SH | SOLE | 4 | 0 | 0 | 17,375 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 813,931 | 5,158 | SH | SOLE | 3 | 0 | 0 | 5,158 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 79,373 | 503 | SH | SOLE | 2 | 0 | 0 | 503 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 824,663 | 5,226 | SH | SOLE | 8 | 0 | 0 | 5,226 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 4,395,724 | 27,856 | SH | SOLE | 7 | 0 | 0 | 27,856 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 7,715,437 | 48,894 | SH | SOLE | 0 | 0 | 48,894 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 406,674 | 12,606 | SH | SOLE | 4 | 0 | 0 | 12,606 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 238,103 | 581 | SH | SOLE | 4 | 0 | 0 | 581 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 205,309 | 501 | SH | SOLE | 1 | 0 | 0 | 501 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 603,778 | 1,474 | SH | SOLE | 3 | 0 | 0 | 1,474 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6,962 | 17 | SH | SOLE | 2 | 0 | 0 | 17 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 33,990 | 83 | SH | SOLE | 7 | 0 | 0 | 83 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 410 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1,067,382 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 4,360,271 | 103,275 | SH | SOLE | 7 | 0 | 0 | 103,275 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 104,838 | 2,483 | SH | SOLE | 6 | 0 | 0 | 2,483 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 33,471,536 | 347,251 | SH | SOLE | 4 | 0 | 0 | 347,251 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 7,461,736 | 77,412 | SH | SOLE | 7 | 0 | 0 | 77,412 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 130,030 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 5,331,772 | 105,873 | SH | SOLE | 7 | 0 | 0 | 105,873 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 51,115 | 1,015 | SH | SOLE | 8 | 0 | 0 | 1,015 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 93,670 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 17,626 | 350 | SH | SOLE | 6 | 0 | 0 | 350 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 794,177 | 15,770 | SH | SOLE | 1 | 0 | 0 | 15,770 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 17,648 | 371 | SH | SOLE | 6 | 0 | 0 | 371 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 592,931 | 12,467 | SH | SOLE | 8 | 0 | 0 | 12,467 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 10,844 | 228 | SH | SOLE | 2 | 0 | 0 | 228 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 17,312 | 364 | SH | SOLE | 3 | 0 | 0 | 364 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 32,965 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1,164,978 | 24,495 | SH | SOLE | 4 | 0 | 0 | 24,495 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 210,174 | 3,905 | SH | SOLE | 4 | 0 | 0 | 3,905 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 14,585 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 83,938 | 823 | SH | SOLE | 3 | 0 | 0 | 823 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 4,948,849 | 48,523 | SH | SOLE | 4 | 0 | 0 | 48,523 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 15,336 | 218 | SH | SOLE | 3 | 0 | 0 | 218 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 336,172 | 4,779 | SH | SOLE | 4 | 0 | 0 | 4,779 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2,955 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 341,776 | 5,264 | SH | SOLE | 4 | 0 | 0 | 5,264 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 27,715 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 140,473 | 507 | SH | SOLE | 4 | 0 | 0 | 507 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 178,680 | 645 | SH | SOLE | 3 | 0 | 0 | 645 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 295,866 | 2,733 | SH | SOLE | 4 | 0 | 0 | 2,733 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 151,080 | 1,396 | SH | SOLE | 2 | 0 | 0 | 1,396 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 295,090 | 2,726 | SH | SOLE | 7 | 0 | 0 | 2,726 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,717,665 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 185,575 | 1,764 | SH | SOLE | 4 | 0 | 0 | 1,764 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 79,764 | 758 | SH | SOLE | 3 | 0 | 0 | 758 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 39,643 | 83 | SH | SOLE | 3 | 0 | 0 | 83 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 102,690 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 28,658 | 60 | SH | SOLE | 7 | 0 | 0 | 60 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 51,584 | 108 | SH | SOLE | 2 | 0 | 0 | 108 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,203,356 | 2,519 | SH | SOLE | 4 | 0 | 0 | 2,519 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,896,965 | 19,113 | SH | SOLE | 6 | 0 | 0 | 19,113 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 49,824 | 502 | SH | SOLE | 3 | 0 | 0 | 502 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5,558 | 56 | SH | SOLE | 7 | 0 | 0 | 56 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 227,481 | 2,292 | SH | SOLE | 8 | 0 | 0 | 2,292 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 38,708 | 390 | SH | SOLE | 2 | 0 | 0 | 390 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4,764 | 48 | SH | SOLE | 4 | 0 | 0 | 48 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 136,866 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 8 | 0 | SH | SOLE | 3 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 167,290 | 1,594 | SH | SOLE | 4 | 0 | 0 | 1,594 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 62,952 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | BBG00P3CTJ01 | 208,890 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 268,760 | 9,602 | SH | SOLE | 4 | 0 | 0 | 9,602 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 2,200 | 21 | SH | SOLE | 4 | 0 | 0 | 21 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 223,453 | 2,133 | SH | SOLE | 1 | 0 | 0 | 2,133 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 105,216 | 1,004 | SH | SOLE | 3 | 0 | 0 | 1,004 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,163,071 | 22,683 | SH | SOLE | 0 | 0 | 22,683 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 48,978 | 650 | SH | SOLE | 1 | 0 | 0 | 650 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,884,518 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 28,030 | 372 | SH | SOLE | 3 | 0 | 0 | 372 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 3,819 | 38 | SH | SOLE | 6 | 0 | 0 | 38 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 340,393 | 3,387 | SH | SOLE | 4 | 0 | 0 | 3,387 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 219,053 | 1,489 | SH | SOLE | 4 | 0 | 0 | 1,489 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 19,864 | 135 | SH | SOLE | 7 | 0 | 0 | 135 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 462,637 | 1,526 | SH | SOLE | 3 | 0 | 0 | 1,526 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 397,456 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 10,845,549 | 35,774 | SH | SOLE | 4 | 0 | 0 | 35,774 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 910 | 3 | SH | SOLE | 8 | 0 | 0 | 3 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 236,308 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 89,070 | 539 | SH | SOLE | 3 | 0 | 0 | 539 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 826 | 5 | SH | SOLE | 8 | 0 | 0 | 5 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 475,481 | 1,885 | SH | SOLE | 4 | 0 | 0 | 1,885 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 32,789 | 130 | SH | SOLE | 3 | 0 | 0 | 130 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 362,533 | 4,664 | SH | SOLE | 7 | 0 | 0 | 4,664 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 60,318 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,004 | 5 | SH | SOLE | 8 | 0 | 0 | 5 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,208 | 11 | SH | SOLE | 3 | 0 | 0 | 11 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 34,924 | 174 | SH | SOLE | 7 | 0 | 0 | 174 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,739,220 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 643,900 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 74,888 | 680 | SH | SOLE | 4 | 0 | 0 | 680 | |
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 567,500 | 5,153 | SH | SOLE | 3 | 0 | 0 | 5,153 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 7,037 | 128 | SH | SOLE | 0 | 0 | 128 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 17,275,286 | 314,210 | SH | SOLE | 4 | 0 | 0 | 314,210 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 14,798,953 | 291,662 | SH | SOLE | 4 | 0 | 0 | 291,662 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 1,911 | 15 | SH | SOLE | 3 | 0 | 0 | 15 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 485,777 | 3,813 | SH | SOLE | 4 | 0 | 0 | 3,813 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 1,122,904 | 8,814 | SH | SOLE | 7 | 0 | 0 | 8,814 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 10,417,156 | 207,101 | SH | SOLE | 4 | 0 | 0 | 207,101 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 587,475 | 11,156 | SH | SOLE | 2 | 0 | 0 | 11,156 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 785,358 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 146,238 | 933 | SH | SOLE | 1 | 0 | 0 | 933 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 57,118 | 364 | SH | SOLE | 7 | 0 | 0 | 364 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,190,502 | 7,595 | SH | SOLE | 4 | 0 | 0 | 7,595 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 110,165 | 703 | SH | SOLE | 3 | 0 | 0 | 703 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 784 | 5 | SH | SOLE | 8 | 0 | 0 | 5 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 34,483 | 220 | SH | SOLE | 5 | 0 | 0 | 220 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 41,536 | 265 | SH | SOLE | 6 | 0 | 0 | 265 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 137,791 | 879 | SH | SOLE | 2 | 0 | 0 | 879 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,112,366 | 12,418 | SH | SOLE | 4 | 0 | 0 | 12,418 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 51,370 | 302 | SH | SOLE | 2 | 0 | 0 | 302 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 64,638 | 380 | SH | SOLE | 6 | 0 | 0 | 380 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,871 | 11 | SH | SOLE | 8 | 0 | 0 | 11 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 148,327 | 872 | SH | SOLE | 3 | 0 | 0 | 872 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 60,215 | 354 | SH | SOLE | 5 | 0 | 0 | 354 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 266,377 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 2,229,782 | 39,882 | SH | SOLE | 0 | 0 | 39,882 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 17,864 | 320 | SH | SOLE | 4 | 0 | 0 | 320 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 10,902 | 195 | SH | SOLE | 2 | 0 | 0 | 195 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 729 | 6 | SH | SOLE | 6 | 0 | 0 | 6 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 55,895 | 460 | SH | SOLE | 0 | 0 | 460 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 142,410 | 1,172 | SH | SOLE | 1 | 0 | 0 | 1,172 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 13,731 | 113 | SH | SOLE | 2 | 0 | 0 | 113 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 40,555 | 334 | SH | SOLE | 4 | 0 | 0 | 334 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 11,870 | 98 | SH | SOLE | 3 | 0 | 0 | 98 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 56,043 | 3,177 | SH | SOLE | 4 | 0 | 0 | 3,177 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 540,772 | 30,656 | SH | SOLE | 0 | 0 | 30,656 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 7,144 | 405 | SH | SOLE | 6 | 0 | 0 | 405 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 7,056 | 400 | SH | SOLE | 3 | 0 | 0 | 400 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 11,025 | 625 | SH | SOLE | 2 | 0 | 0 | 625 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 14,808 | 137 | SH | SOLE | 0 | 0 | 137 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 351,408 | 3,251 | SH | SOLE | 4 | 0 | 0 | 3,251 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 784,409 | 7,257 | SH | SOLE | 7 | 0 | 0 | 7,257 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 540 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 3,017 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 31,553 | 251 | SH | SOLE | 3 | 0 | 0 | 251 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 13,325 | 106 | SH | SOLE | 2 | 0 | 0 | 106 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 5,028 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 2,891 | 23 | SH | SOLE | 6 | 0 | 0 | 23 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 71,694 | 570 | SH | SOLE | 4 | 0 | 0 | 570 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 119,934 | 954 | SH | SOLE | 7 | 0 | 0 | 954 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 12,068 | 96 | SH | SOLE | 5 | 0 | 0 | 96 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 157,080 | 351 | SH | SOLE | 3 | 0 | 0 | 351 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 16,111 | 36 | SH | SOLE | 6 | 0 | 0 | 36 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 339,560 | 759 | SH | SOLE | 4 | 0 | 0 | 759 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 563,930 | 1,260 | SH | SOLE | 7 | 0 | 0 | 1,260 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 63,548 | 142 | SH | SOLE | 2 | 0 | 0 | 142 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 24,166 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 14,321 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 70,261 | 157 | SH | SOLE | 5 | 0 | 0 | 157 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 852,444 | 13,503 | SH | SOLE | 4 | 0 | 0 | 13,503 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1,744,029 | 27,626 | SH | SOLE | 7 | 0 | 0 | 27,626 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 43,946 | 107 | SH | SOLE | 5 | 0 | 0 | 107 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 248,943 | 606 | SH | SOLE | 4 | 0 | 0 | 606 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 56,678 | 138 | SH | SOLE | 3 | 0 | 0 | 138 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 223,016 | 543 | SH | SOLE | 7 | 0 | 0 | 543 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 102,267 | 249 | SH | SOLE | 0 | 0 | 249 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 13,143 | 32 | SH | SOLE | 2 | 0 | 0 | 32 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 108,324 | 239 | SH | SOLE | 3 | 0 | 0 | 239 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 54,842 | 121 | SH | SOLE | 0 | 0 | 121 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 143,224 | 316 | SH | SOLE | 1 | 0 | 0 | 316 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8,612 | 19 | SH | SOLE | 2 | 0 | 0 | 19 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 40,792 | 90 | SH | SOLE | 6 | 0 | 0 | 90 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,266 | 5 | SH | SOLE | 8 | 0 | 0 | 5 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 41,245 | 91 | SH | SOLE | 5 | 0 | 0 | 91 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 167,152 | 369 | SH | SOLE | 4 | 0 | 0 | 369 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,558 | 7 | SH | SOLE | 2 | 0 | 0 | 7 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 22,255 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 185,718 | 835 | SH | SOLE | 4 | 0 | 0 | 835 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5,564 | 25 | SH | SOLE | 7 | 0 | 0 | 25 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 10,237 | 46 | SH | SOLE | 5 | 0 | 0 | 46 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 890 | 4 | SH | SOLE | 8 | 0 | 0 | 4 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 12,064 | 53 | SH | SOLE | 6 | 0 | 0 | 53 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 66,237 | 291 | SH | SOLE | 0 | 0 | 291 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 271,185 | 1,191 | SH | SOLE | 4 | 0 | 0 | 1,191 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 56,905 | 250 | SH | SOLE | 5 | 0 | 0 | 250 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 11,609 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 130,199 | 572 | SH | SOLE | 3 | 0 | 0 | 572 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 476,884 | 2,095 | SH | SOLE | 7 | 0 | 0 | 2,095 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 51,670 | 227 | SH | SOLE | 2 | 0 | 0 | 227 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 4,727 | 196 | SH | SOLE | 3 | 0 | 0 | 196 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1,474 | 61 | SH | SOLE | 2 | 0 | 0 | 61 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 679,941 | 28,143 | SH | SOLE | 4 | 0 | 0 | 28,143 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 6,161 | 255 | SH | SOLE | 7 | 0 | 0 | 255 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 22,325 | 99 | SH | SOLE | 2 | 0 | 0 | 99 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 48,259 | 214 | SH | SOLE | 4 | 0 | 0 | 214 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 99,450 | 441 | SH | SOLE | 0 | 0 | 441 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 45,102 | 200 | SH | SOLE | 3 | 0 | 0 | 200 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 39,925 | 662 | SH | SOLE | 3 | 0 | 0 | 662 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 186,298 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 25,752 | 427 | SH | SOLE | 2 | 0 | 0 | 427 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 374,539 | 6,210 | SH | SOLE | 7 | 0 | 0 | 6,210 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 11,760 | 195 | SH | SOLE | 5 | 0 | 0 | 195 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 399,919 | 6,631 | SH | SOLE | 4 | 0 | 0 | 6,631 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 22,179 | 52 | SH | SOLE | 7 | 0 | 0 | 52 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5,971 | 14 | SH | SOLE | 6 | 0 | 0 | 14 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 453,496 | 1,063 | SH | SOLE | 4 | 0 | 0 | 1,063 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 64,403 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 13,222 | 31 | SH | SOLE | 2 | 0 | 0 | 31 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 45,637 | 107 | SH | SOLE | 5 | 0 | 0 | 107 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 15,877 | 37 | SH | SOLE | 3 | 0 | 0 | 37 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 58,116 | 196 | SH | SOLE | 5 | 0 | 0 | 196 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 50,110 | 169 | SH | SOLE | 6 | 0 | 0 | 169 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 91,287 | 308 | SH | SOLE | 3 | 0 | 0 | 308 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 678,355 | 2,288 | SH | SOLE | 4 | 0 | 0 | 2,288 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 152,703 | 515 | SH | SOLE | 1 | 0 | 0 | 515 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 898,047 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 103,482 | 349 | SH | SOLE | 7 | 0 | 0 | 349 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 297 | 1 | SH | SOLE | 8 | 0 | 0 | 1 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 10,971 | 37 | SH | SOLE | 2 | 0 | 0 | 37 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 32,375 | 393 | SH | SOLE | 5 | 0 | 0 | 393 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 36,824 | 447 | SH | SOLE | 6 | 0 | 0 | 447 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 50,507 | 613 | SH | SOLE | 4 | 0 | 0 | 613 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 49,675 | 603 | SH | SOLE | 0 | 0 | 603 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 66,481 | 807 | SH | SOLE | 3 | 0 | 0 | 807 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 15,570 | 189 | SH | SOLE | 2 | 0 | 0 | 189 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7,858 | 5 | SH | SOLE | 3 | 0 | 0 | 5 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 6,286 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 18,858 | 12 | SH | SOLE | 5 | 0 | 0 | 12 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1,572 | 1 | SH | SOLE | 4 | 0 | 0 | 1 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 290,735 | 185 | SH | SOLE | 7 | 0 | 0 | 185 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 89,578 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,030,721 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 42,845 | 393 | SH | SOLE | 2 | 0 | 0 | 393 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 29,326 | 269 | SH | SOLE | 5 | 0 | 0 | 269 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 41,210 | 378 | SH | SOLE | 6 | 0 | 0 | 378 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,253,547 | 11,498 | SH | SOLE | 4 | 0 | 0 | 11,498 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 100,953 | 926 | SH | SOLE | 3 | 0 | 0 | 926 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 25,075 | 230 | SH | SOLE | 7 | 0 | 0 | 230 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,540 | 10 | SH | SOLE | 8 | 0 | 0 | 10 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 533,418 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 35,396 | 100 | SH | SOLE | 5 | 0 | 0 | 100 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 46,015 | 130 | SH | SOLE | 3 | 0 | 0 | 130 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 57,695 | 163 | SH | SOLE | 2 | 0 | 0 | 163 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,405,221 | 3,970 | SH | SOLE | 4 | 0 | 0 | 3,970 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 20,530 | 58 | SH | SOLE | 7 | 0 | 0 | 58 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,098,623 | 2,922 | SH | SOLE | 7 | 0 | 0 | 2,922 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,603,415 | 17,560 | SH | SOLE | 4 | 0 | 0 | 17,560 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 189,900 | 505 | SH | SOLE | 5 | 0 | 0 | 505 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 359,558 | 956 | SH | SOLE | 3 | 0 | 0 | 956 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,823,120 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19,930 | 53 | SH | SOLE | 6 | 0 | 0 | 53 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,130,000 | 3,005 | SH | SOLE | 2 | 0 | 0 | 3,005 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 147,784 | 393 | SH | SOLE | 1 | 0 | 0 | 393 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 33,245 | 459 | SH | SOLE | 3 | 0 | 0 | 459 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 102,300 | 1,412 | SH | SOLE | 4 | 0 | 0 | 1,412 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 151,089 | 2,086 | SH | SOLE | 1 | 0 | 0 | 2,086 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 20,570 | 284 | SH | SOLE | 2 | 0 | 0 | 284 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 9,633 | 133 | SH | SOLE | 7 | 0 | 0 | 133 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 26,944 | 372 | SH | SOLE | 0 | 0 | 372 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 6,157 | 85 | SH | SOLE | 5 | 0 | 0 | 85 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 56,930 | 786 | SH | SOLE | 6 | 0 | 0 | 786 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 49,201 | 78 | SH | SOLE | 3 | 0 | 0 | 78 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 126,156 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 468,039 | 742 | SH | SOLE | 7 | 0 | 0 | 742 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 35,324 | 56 | SH | SOLE | 2 | 0 | 0 | 56 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 13,877 | 22 | SH | SOLE | 5 | 0 | 0 | 22 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 440,999 | 699 | SH | SOLE | 4 | 0 | 0 | 699 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 284,507 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 33,939 | 60 | SH | SOLE | 2 | 0 | 0 | 60 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 111,999 | 198 | SH | SOLE | 0 | 0 | 198 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 425,375 | 752 | SH | SOLE | 4 | 0 | 0 | 752 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 584,316 | 1,033 | SH | SOLE | 7 | 0 | 0 | 1,033 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 16,970 | 30 | SH | SOLE | 5 | 0 | 0 | 30 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 54,302 | 96 | SH | SOLE | 3 | 0 | 0 | 96 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 11,685 | 24 | SH | SOLE | 5 | 0 | 0 | 24 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 48,688 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 246,848 | 507 | SH | SOLE | 4 | 0 | 0 | 507 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6,329 | 13 | SH | SOLE | 7 | 0 | 0 | 13 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 228,347 | 469 | SH | SOLE | 0 | 0 | 469 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 13,146 | 27 | SH | SOLE | 2 | 0 | 0 | 27 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 305,570 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 25,840 | 238 | SH | SOLE | 5 | 0 | 0 | 238 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 335,698 | 3,092 | SH | SOLE | 7 | 0 | 0 | 3,092 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 28,445 | 262 | SH | SOLE | 2 | 0 | 0 | 262 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 443,416 | 4,084 | SH | SOLE | 4 | 0 | 0 | 4,084 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 38,868 | 358 | SH | SOLE | 3 | 0 | 0 | 358 | |
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 102,679 | 30,023 | SH | SOLE | 4 | 0 | 0 | 30,023 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 350,530 | 1,327 | SH | SOLE | 4 | 0 | 0 | 1,327 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 86,909 | 329 | SH | SOLE | 5 | 0 | 0 | 329 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 61,813 | 234 | SH | SOLE | 2 | 0 | 0 | 234 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 611,828 | 2,316 | SH | SOLE | 7 | 0 | 0 | 2,316 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 14,529 | 55 | SH | SOLE | 6 | 0 | 0 | 55 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 13,736 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 154,534 | 585 | SH | SOLE | 3 | 0 | 0 | 585 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 23,510 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 4,255 | 18 | SH | SOLE | 5 | 0 | 0 | 18 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 9,199 | 39 | SH | SOLE | 3 | 0 | 0 | 39 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 62,404 | 264 | SH | SOLE | 6 | 0 | 0 | 264 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 209,669 | 887 | SH | SOLE | 4 | 0 | 0 | 887 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 38,616 | 82 | SH | SOLE | 4 | 0 | 0 | 82 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 31,834 | 68 | SH | SOLE | 3 | 0 | 0 | 68 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 21,805,025 | 46,578 | SH | SOLE | 0 | 0 | 46,578 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 403,630 | 3,902 | SH | SOLE | 4 | 0 | 0 | 3,902 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 601,769 | 5,817 | SH | SOLE | 7 | 0 | 0 | 5,817 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 60,829 | 588 | SH | SOLE | 2 | 0 | 0 | 588 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 23,173 | 224 | SH | SOLE | 5 | 0 | 0 | 224 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 176,693 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 92,381 | 893 | SH | SOLE | 3 | 0 | 0 | 893 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 164,430 | 24,324 | SH | SOLE | 0 | 0 | 24,324 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 31,096 | 4,600 | SH | SOLE | 4 | 0 | 0 | 4,600 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,407,488 | 6,881 | SH | SOLE | 4 | 0 | 0 | 6,881 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 15,352 | 31 | SH | SOLE | 8 | 0 | 0 | 31 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 918,637 | 1,855 | SH | SOLE | 7 | 0 | 0 | 1,855 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 204,526 | 413 | SH | SOLE | 3 | 0 | 0 | 413 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 94,092 | 190 | SH | SOLE | 5 | 0 | 0 | 190 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 99,044 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,540,134 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,125 | 13 | SH | SOLE | 8 | 0 | 0 | 13 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 23,185 | 268 | SH | SOLE | 5 | 0 | 0 | 268 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 101,438 | 1,173 | SH | SOLE | 4 | 0 | 0 | 1,173 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 76,215 | 881 | SH | SOLE | 3 | 0 | 0 | 881 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 37,978 | 439 | SH | SOLE | 0 | 0 | 439 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 38,064 | 440 | SH | SOLE | 6 | 0 | 0 | 440 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 11,938 | 138 | SH | SOLE | 2 | 0 | 0 | 138 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 533,590 | 6,388 | SH | SOLE | 4 | 0 | 0 | 6,388 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,088 | 25 | SH | SOLE | 2 | 0 | 0 | 25 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 994,759 | 11,909 | SH | SOLE | 7 | 0 | 0 | 11,909 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 925,851 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,317 | 33 | SH | SOLE | 2 | 0 | 0 | 33 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 24,920 | 355 | SH | SOLE | 4 | 0 | 0 | 355 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5,272 | 50 | SH | SOLE | 7 | 0 | 0 | 50 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 38,060 | 361 | SH | SOLE | 3 | 0 | 0 | 361 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 59,041 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 124,512 | 1,181 | SH | SOLE | 4 | 0 | 0 | 1,181 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,112 | 39 | SH | SOLE | 8 | 0 | 0 | 39 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 29,415 | 279 | SH | SOLE | 5 | 0 | 0 | 279 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,533 | 43 | SH | SOLE | 6 | 0 | 0 | 43 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 28,782 | 273 | SH | SOLE | 2 | 0 | 0 | 273 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 118,766 | 1,327 | SH | SOLE | 4 | 0 | 0 | 1,327 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 91,741 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 740,149 | 2,510 | SH | SOLE | 7 | 0 | 0 | 2,510 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 48,655 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6,192 | 21 | SH | SOLE | 5 | 0 | 0 | 21 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 26,244 | 89 | SH | SOLE | 3 | 0 | 0 | 89 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 697,391 | 2,365 | SH | SOLE | 4 | 0 | 0 | 2,365 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 118,647 | 258 | SH | SOLE | 4 | 0 | 0 | 258 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 31,788 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 5,528 | 12 | SH | SOLE | 6 | 0 | 0 | 12 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 32,249 | 70 | SH | SOLE | 2 | 0 | 0 | 70 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 60,812 | 132 | SH | SOLE | 3 | 0 | 0 | 132 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 19,891 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 32,874 | 276 | SH | SOLE | 6 | 0 | 0 | 276 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 118,567 | 995 | SH | SOLE | 4 | 0 | 0 | 995 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 41,569 | 349 | SH | SOLE | 5 | 0 | 0 | 349 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 76,111 | 639 | SH | SOLE | 3 | 0 | 0 | 639 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 166,953 | 983 | SH | SOLE | 0 | 0 | 983 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 44,498 | 262 | SH | SOLE | 5 | 0 | 0 | 262 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,189 | 7 | SH | SOLE | 8 | 0 | 0 | 7 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 121,361 | 715 | SH | SOLE | 3 | 0 | 0 | 715 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 113,883 | 671 | SH | SOLE | 2 | 0 | 0 | 671 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 524,986 | 3,091 | SH | SOLE | 4 | 0 | 0 | 3,091 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 201,864 | 1,189 | SH | SOLE | 7 | 0 | 0 | 1,189 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 220,792 | 1,300 | SH | SOLE | 6 | 0 | 0 | 1,300 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 144,534 | 851 | SH | SOLE | 1 | 0 | 0 | 851 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 9,702 | 337 | SH | SOLE | 2 | 0 | 0 | 337 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 749 | 26 | SH | SOLE | 8 | 0 | 0 | 26 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 133,413 | 4,634 | SH | SOLE | 1 | 0 | 0 | 4,634 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 48,289 | 1,677 | SH | SOLE | 7 | 0 | 0 | 1,677 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 48,780 | 1,694 | SH | SOLE | 3 | 0 | 0 | 1,694 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 446,051 | 15,493 | SH | SOLE | 4 | 0 | 0 | 15,493 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 229,859 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 96,648 | 3,357 | SH | SOLE | 6 | 0 | 0 | 3,357 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2,258 | 24 | SH | SOLE | 8 | 0 | 0 | 24 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,206,091 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 10,067 | 107 | SH | SOLE | 6 | 0 | 0 | 107 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5,927 | 63 | SH | SOLE | 5 | 0 | 0 | 63 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 311,971 | 3,316 | SH | SOLE | 4 | 0 | 0 | 3,316 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 16,652 | 177 | SH | SOLE | 2 | 0 | 0 | 177 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 941 | 10 | SH | SOLE | 3 | 0 | 0 | 10 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 17,974 | 135 | SH | SOLE | 2 | 0 | 0 | 135 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 201,295 | 1,512 | SH | SOLE | 4 | 0 | 0 | 1,512 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 71,496 | 537 | SH | SOLE | 6 | 0 | 0 | 537 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 83,458 | 627 | SH | SOLE | 3 | 0 | 0 | 627 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 21,702 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 29,158 | 219 | SH | SOLE | 5 | 0 | 0 | 219 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 380,232 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 21,501 | 231 | SH | SOLE | 8 | 0 | 0 | 231 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 174,314 | 1,885 | SH | SOLE | 3 | 0 | 0 | 1,885 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 68,847 | 745 | SH | SOLE | 4 | 0 | 0 | 745 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 3,193 | 32 | SH | SOLE | 8 | 0 | 0 | 32 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 50,208,126 | 503,138 | SH | SOLE | 4 | 0 | 0 | 503,138 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 479,628 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 156,571 | 1,569 | SH | SOLE | 3 | 0 | 0 | 1,569 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 4,822,378 | 48,325 | SH | SOLE | 7 | 0 | 0 | 48,325 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 164,269 | 412 | SH | SOLE | 3 | 0 | 0 | 412 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 23,923 | 60 | SH | SOLE | 0 | 0 | 60 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 601,291 | 1,508 | SH | SOLE | 7 | 0 | 0 | 1,508 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 15,948 | 40 | SH | SOLE | 6 | 0 | 0 | 40 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 66,983 | 168 | SH | SOLE | 2 | 0 | 0 | 168 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 63,794 | 160 | SH | SOLE | 5 | 0 | 0 | 160 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 363,811 | 912 | SH | SOLE | 4 | 0 | 0 | 912 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 15,948 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1,395,265 | 22,791 | SH | SOLE | 0 | 0 | 22,791 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 905,052 | 6,176 | SH | SOLE | 4 | 0 | 0 | 6,176 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 49,079 | 335 | SH | SOLE | 7 | 0 | 0 | 335 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 42,643 | 291 | SH | SOLE | 6 | 0 | 0 | 291 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,026 | 7 | SH | SOLE | 8 | 0 | 0 | 7 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 48,798 | 333 | SH | SOLE | 5 | 0 | 0 | 333 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 900,213 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 23,593 | 161 | SH | SOLE | 2 | 0 | 0 | 161 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 145,221 | 991 | SH | SOLE | 1 | 0 | 0 | 991 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 130,193 | 888 | SH | SOLE | 3 | 0 | 0 | 888 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 25,305 | 244 | SH | SOLE | 5 | 0 | 0 | 244 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 63,471 | 612 | SH | SOLE | 3 | 0 | 0 | 612 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 13,690 | 132 | SH | SOLE | 2 | 0 | 0 | 132 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 94,687 | 913 | SH | SOLE | 0 | 0 | 913 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 90,810 | 876 | SH | SOLE | 4 | 0 | 0 | 876 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 64,508 | 622 | SH | SOLE | 6 | 0 | 0 | 622 | |
PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 27,569 | 1,228 | SH | SOLE | 3 | 0 | 0 | 1,228 | |
PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 52,084 | 2,320 | SH | SOLE | 7 | 0 | 0 | 2,320 | |
PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 24,022 | 1,070 | SH | SOLE | 2 | 0 | 0 | 1,070 | |
PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 106,684 | 4,752 | SH | SOLE | 4 | 0 | 0 | 4,752 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 5,565 | 91 | SH | SOLE | 6 | 0 | 0 | 91 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2,079 | 34 | SH | SOLE | 5 | 0 | 0 | 34 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 19,760 | 323 | SH | SOLE | 4 | 0 | 0 | 323 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 163,515 | 2,674 | SH | SOLE | 7 | 0 | 0 | 2,674 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 6,054 | 99 | SH | SOLE | 2 | 0 | 0 | 99 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 30,942 | 506 | SH | SOLE | 0 | 0 | 506 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 489 | 8 | SH | SOLE | 3 | 0 | 0 | 8 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 255,514 | 1,767 | SH | SOLE | 4 | 0 | 0 | 1,767 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 24,009 | 166 | SH | SOLE | 2 | 0 | 0 | 166 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 49,897 | 345 | SH | SOLE | 0 | 0 | 345 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 20,681 | 143 | SH | SOLE | 3 | 0 | 0 | 143 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 8,967 | 62 | SH | SOLE | 5 | 0 | 0 | 62 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 9,256 | 64 | SH | SOLE | 6 | 0 | 0 | 64 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 22,782 | 158 | SH | SOLE | 7 | 0 | 0 | 158 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 50,502 | 755 | SH | SOLE | 2 | 0 | 0 | 755 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 216,590 | 3,238 | SH | SOLE | 4 | 0 | 0 | 3,238 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 105,419 | 1,576 | SH | SOLE | 7 | 0 | 0 | 1,576 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 53,111 | 794 | SH | SOLE | 0 | 0 | 794 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 56,923 | 851 | SH | SOLE | 3 | 0 | 0 | 851 | |
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 300,624 | 29,329 | SH | SOLE | 4 | 0 | 0 | 29,329 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 159,303 | 966 | SH | SOLE | 1 | 0 | 0 | 966 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 7,586 | 46 | SH | SOLE | 7 | 0 | 0 | 46 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 40,622 | 246 | SH | SOLE | 4 | 0 | 0 | 246 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 112,546 | 10,538 | SH | SOLE | 4 | 0 | 0 | 10,538 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 48,212 | 1,104 | SH | SOLE | 5 | 0 | 0 | 1,104 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 245,746 | 5,627 | SH | SOLE | 4 | 0 | 0 | 5,627 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 394,144 | 9,026 | SH | SOLE | 7 | 0 | 0 | 9,026 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 16,682 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 10,830 | 248 | SH | SOLE | 1 | 0 | 0 | 248 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 10,874 | 249 | SH | SOLE | 6 | 0 | 0 | 249 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 112,538 | 2,577 | SH | SOLE | 3 | 0 | 0 | 2,577 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 45,810 | 1,049 | SH | SOLE | 2 | 0 | 0 | 1,049 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 179,778 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 580,650 | 6,901 | SH | SOLE | 7 | 0 | 0 | 6,901 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5,133 | 61 | SH | SOLE | 5 | 0 | 0 | 61 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 505 | 6 | SH | SOLE | 2 | 0 | 0 | 6 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 421 | 5 | SH | SOLE | 8 | 0 | 0 | 5 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,022,297 | 12,150 | SH | SOLE | 4 | 0 | 0 | 12,150 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 222,616 | 508 | SH | SOLE | 4 | 0 | 0 | 508 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 41,193 | 94 | SH | SOLE | 2 | 0 | 0 | 94 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 38,125 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 373,363 | 852 | SH | SOLE | 7 | 0 | 0 | 852 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 9,641 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 43,822 | 100 | SH | SOLE | 5 | 0 | 0 | 100 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 96,408 | 220 | SH | SOLE | 3 | 0 | 0 | 220 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 9,203 | 21 | SH | SOLE | 6 | 0 | 0 | 21 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9,473 | 36 | SH | SOLE | 7 | 0 | 0 | 36 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7,631 | 29 | SH | SOLE | 5 | 0 | 0 | 29 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 148,411 | 564 | SH | SOLE | 4 | 0 | 0 | 564 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 180,251 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9,210 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 6,342 | 25 | SH | SOLE | 2 | 0 | 0 | 25 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 41,605 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 566,997 | 2,235 | SH | SOLE | 7 | 0 | 0 | 2,235 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 507 | 2 | SH | SOLE | 6 | 0 | 0 | 2 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 293,961 | 1,159 | SH | SOLE | 4 | 0 | 0 | 1,159 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 13,072 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,995 | 29 | SH | SOLE | 8 | 0 | 0 | 29 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3,578 | 52 | SH | SOLE | 5 | 0 | 0 | 52 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 12,178 | 177 | SH | SOLE | 2 | 0 | 0 | 177 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 160,928 | 2,339 | SH | SOLE | 7 | 0 | 0 | 2,339 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 46,895 | 682 | SH | SOLE | 4 | 0 | 0 | 682 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4,709 | 101 | SH | SOLE | 4 | 0 | 0 | 101 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4,765,711 | 102,225 | SH | SOLE | 6 | 0 | 0 | 102,225 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 569,106 | 6,860 | SH | SOLE | 2 | 0 | 0 | 6,860 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 7,071 | 85 | SH | SOLE | 4 | 0 | 0 | 85 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 4,895 | 59 | SH | SOLE | 3 | 0 | 0 | 59 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 5 | 0 | SH | SOLE | 6 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 394,730 | 8,356 | SH | SOLE | 4 | 0 | 0 | 8,356 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2,079 | 44 | SH | SOLE | 3 | 0 | 0 | 44 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 620,734 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 153,295 | 2,405 | SH | SOLE | 4 | 0 | 0 | 2,405 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 6,821 | 107 | SH | SOLE | 6 | 0 | 0 | 107 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 6,566 | 103 | SH | SOLE | 1 | 0 | 0 | 103 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 29,580 | 464 | SH | SOLE | 2 | 0 | 0 | 464 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 72,803 | 1,142 | SH | SOLE | 3 | 0 | 0 | 1,142 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 10,838 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 29,899 | 469 | SH | SOLE | 5 | 0 | 0 | 469 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 268,753 | 4,216 | SH | SOLE | 7 | 0 | 0 | 4,216 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 525,622 | 7,234 | SH | SOLE | 1 | 0 | 0 | 7,234 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 46,793 | 644 | SH | SOLE | 0 | 0 | 644 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 3,618,064 | 49,794 | SH | SOLE | 7 | 0 | 0 | 49,794 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 67,501 | 929 | SH | SOLE | 6 | 0 | 0 | 929 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 11,816 | 104 | SH | SOLE | 4 | 0 | 0 | 104 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3,770,500 | 33,077 | SH | SOLE | 7 | 0 | 0 | 33,077 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 48,788 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 68,052 | 597 | SH | SOLE | 6 | 0 | 0 | 597 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 526,520 | 4,619 | SH | SOLE | 1 | 0 | 0 | 4,619 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 47,027 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 67,233 | 376 | SH | SOLE | 6 | 0 | 0 | 376 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 3,687,638 | 20,623 | SH | SOLE | 7 | 0 | 0 | 20,623 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 36,864 | 206 | SH | SOLE | 4 | 0 | 0 | 206 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 521,589 | 2,917 | SH | SOLE | 1 | 0 | 0 | 2,917 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 71,218 | 370 | SH | SOLE | 6 | 0 | 0 | 370 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 531,822 | 2,763 | SH | SOLE | 1 | 0 | 0 | 2,763 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3,827,510 | 19,885 | SH | SOLE | 7 | 0 | 0 | 19,885 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 38,496 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 48,697 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 6,825 | 35 | SH | SOLE | 3 | 0 | 0 | 35 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 103,854 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 95,376 | 135 | SH | SOLE | 3 | 0 | 0 | 135 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 21,195 | 30 | SH | SOLE | 5 | 0 | 0 | 30 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 50,867 | 72 | SH | SOLE | 2 | 0 | 0 | 72 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 609,701 | 863 | SH | SOLE | 7 | 0 | 0 | 863 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 711,435 | 1,007 | SH | SOLE | 4 | 0 | 0 | 1,007 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 232,537 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 85,235 | 1,295 | SH | SOLE | 4 | 0 | 0 | 1,295 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 105,300 | 648 | SH | SOLE | 3 | 0 | 0 | 648 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 9,750 | 60 | SH | SOLE | 6 | 0 | 0 | 60 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 9,425 | 58 | SH | SOLE | 1 | 0 | 0 | 58 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 15,438 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 43,550 | 268 | SH | SOLE | 5 | 0 | 0 | 268 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 388,538 | 2,391 | SH | SOLE | 7 | 0 | 0 | 2,391 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 214,500 | 1,320 | SH | SOLE | 4 | 0 | 0 | 1,320 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 41,763 | 257 | SH | SOLE | 2 | 0 | 0 | 257 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 178,873 | 2,551 | SH | SOLE | 4 | 0 | 0 | 2,551 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 148,584 | 2,119 | SH | SOLE | 1 | 0 | 0 | 2,119 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 12,692 | 181 | SH | SOLE | 2 | 0 | 0 | 181 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 71,593 | 1,021 | SH | SOLE | 3 | 0 | 0 | 1,021 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 72,153 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 33,658 | 480 | SH | SOLE | 5 | 0 | 0 | 480 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 60,163 | 858 | SH | SOLE | 6 | 0 | 0 | 858 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 26,219 | 771 | SH | SOLE | 4 | 0 | 0 | 771 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2,359,141 | 69,366 | SH | SOLE | 6 | 0 | 0 | 69,366 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2,653 | 78 | SH | SOLE | 8 | 0 | 0 | 78 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 24,147 | 710 | SH | SOLE | 7 | 0 | 0 | 710 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 16,299 | 479 | SH | SOLE | 3 | 0 | 0 | 479 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 571,486 | 16,139 | SH | SOLE | 6 | 0 | 0 | 16,139 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 9,313 | 263 | SH | SOLE | 7 | 0 | 0 | 263 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 17,884 | 505 | SH | SOLE | 3 | 0 | 0 | 505 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 594,965 | 18,733 | SH | SOLE | 6 | 0 | 0 | 18,733 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 24,201 | 762 | SH | SOLE | 3 | 0 | 0 | 762 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 153,661 | 323 | SH | SOLE | 4 | 0 | 0 | 323 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 361,732 | 761 | SH | SOLE | 7 | 0 | 0 | 761 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,247,063 | 2,624 | SH | SOLE | 1 | 0 | 0 | 2,624 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,031,815 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,802 | 8 | SH | SOLE | 6 | 0 | 0 | 8 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,351,884 | 14,792 | SH | SOLE | 7 | 0 | 0 | 14,792 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 247,576 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 10,327 | 113 | SH | SOLE | 3 | 0 | 0 | 113 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 884,557 | 9,679 | SH | SOLE | 4 | 0 | 0 | 9,679 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 10,784 | 118 | SH | SOLE | 2 | 0 | 0 | 118 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 4,600 | 98 | SH | SOLE | 4 | 0 | 0 | 98 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 27,401 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 19,928 | 424 | SH | SOLE | 2 | 0 | 0 | 424 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 2,174,878 | 46,274 | SH | SOLE | 6 | 0 | 0 | 46,274 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 39,527 | 841 | SH | SOLE | 8 | 0 | 0 | 841 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 7,599 | 130 | SH | SOLE | 8 | 0 | 0 | 130 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 2,573,123 | 44,023 | SH | SOLE | 4 | 0 | 0 | 44,023 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 29,964 | 513 | SH | SOLE | 3 | 0 | 0 | 513 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 25,955 | 1,012 | SH | SOLE | 4 | 0 | 0 | 1,012 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 8,282 | 323 | SH | SOLE | 2 | 0 | 0 | 323 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 61,138 | 2,384 | SH | SOLE | 6 | 0 | 0 | 2,384 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 106,944 | 4,171 | SH | SOLE | 8 | 0 | 0 | 4,171 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 2,028 | 79 | SH | SOLE | 3 | 0 | 0 | 79 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 43,312 | 889 | SH | SOLE | 7 | 0 | 0 | 889 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 1,662 | 34 | SH | SOLE | 3 | 0 | 0 | 34 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 1,408,515 | 28,910 | SH | SOLE | 4 | 0 | 0 | 28,910 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 5,437,099 | 97,265 | SH | SOLE | 7 | 0 | 0 | 97,265 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 658,055 | 11,772 | SH | SOLE | 1 | 0 | 0 | 11,772 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 117,166 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 786,681 | 14,073 | SH | SOLE | 8 | 0 | 0 | 14,073 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 53,496 | 957 | SH | SOLE | 2 | 0 | 0 | 957 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 1,638,653 | 29,314 | SH | SOLE | 6 | 0 | 0 | 29,314 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 398,242 | 7,124 | SH | SOLE | 4 | 0 | 0 | 7,124 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 62,337 | 1,115 | SH | SOLE | 3 | 0 | 0 | 1,115 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 117,429 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 73,731 | 1,748 | SH | SOLE | 2 | 0 | 0 | 1,748 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 1,731,109 | 41,041 | SH | SOLE | 6 | 0 | 0 | 41,041 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 55,087 | 1,306 | SH | SOLE | 8 | 0 | 0 | 1,306 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 116,754 | 2,768 | SH | SOLE | 1 | 0 | 0 | 2,768 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 20,331 | 482 | SH | SOLE | 7 | 0 | 0 | 482 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 2,559,206 | 60,673 | SH | SOLE | 4 | 0 | 0 | 60,673 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 155,689 | 2,393 | SH | SOLE | 8 | 0 | 0 | 2,393 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,887 | 29 | SH | SOLE | 3 | 0 | 0 | 29 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 58,879 | 905 | SH | SOLE | 7 | 0 | 0 | 905 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 3,363,721 | 51,702 | SH | SOLE | 6 | 0 | 0 | 51,702 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 3,157,176 | 80,561 | SH | SOLE | 6 | 0 | 0 | 80,561 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 41,883 | 898 | SH | SOLE | 2 | 0 | 0 | 898 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 69,852 | 1,498 | SH | SOLE | 4 | 0 | 0 | 1,498 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 1,014,855 | 21,764 | SH | SOLE | 7 | 0 | 0 | 21,764 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 17,673 | 379 | SH | SOLE | 8 | 0 | 0 | 379 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 1,161,413 | 24,907 | SH | SOLE | 6 | 0 | 0 | 24,907 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 11,005 | 236 | SH | SOLE | 3 | 0 | 0 | 236 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 49,987 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 64,813 | 775 | SH | SOLE | 8 | 0 | 0 | 775 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 33,034 | 395 | SH | SOLE | 7 | 0 | 0 | 395 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 91,826 | 1,098 | SH | SOLE | 2 | 0 | 0 | 1,098 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 2,102,907 | 25,145 | SH | SOLE | 6 | 0 | 0 | 25,145 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1,232,572 | 14,795 | SH | SOLE | 4 | 0 | 0 | 14,795 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 101,305 | 1,216 | SH | SOLE | 2 | 0 | 0 | 1,216 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 574 | 6 | SH | SOLE | 8 | 0 | 0 | 6 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 16,359 | 171 | SH | SOLE | 4 | 0 | 0 | 171 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 2,106,424 | 22,020 | SH | SOLE | 7 | 0 | 0 | 22,020 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 155,303 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 261,128 | 1,714 | SH | SOLE | 4 | 0 | 0 | 1,714 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 4,418 | 29 | SH | SOLE | 2 | 0 | 0 | 29 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 23,462 | 154 | SH | SOLE | 6 | 0 | 0 | 154 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1,676 | 11 | SH | SOLE | 5 | 0 | 0 | 11 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 6,094 | 40 | SH | SOLE | 7 | 0 | 0 | 40 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 254,725 | 2,597 | SH | SOLE | 4 | 0 | 0 | 2,597 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 55,942 | 583 | SH | SOLE | 4 | 0 | 0 | 583 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 10,506 | 109 | SH | SOLE | 3 | 0 | 0 | 109 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 288 | 3 | SH | SOLE | 8 | 0 | 0 | 3 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 134,510 | 1,401 | SH | SOLE | 1 | 0 | 0 | 1,401 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 232,824 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 25,155 | 262 | SH | SOLE | 5 | 0 | 0 | 262 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 24,003 | 250 | SH | SOLE | 7 | 0 | 0 | 250 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 9,893 | 45 | SH | SOLE | 3 | 0 | 0 | 45 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2,199 | 10 | SH | SOLE | 4 | 0 | 0 | 10 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 238,537 | 1,085 | SH | SOLE | 7 | 0 | 0 | 1,085 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 10,553 | 48 | SH | SOLE | 5 | 0 | 0 | 48 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 66,395 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 88,050 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 126,153 | 245 | SH | SOLE | 4 | 0 | 0 | 245 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 6,179 | 12 | SH | SOLE | 5 | 0 | 0 | 12 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 150,721 | 2,061 | SH | SOLE | 1 | 0 | 0 | 2,061 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 36,713 | 502 | SH | SOLE | 4 | 0 | 0 | 502 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 35,322 | 483 | SH | SOLE | 3 | 0 | 0 | 483 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 15,357 | 210 | SH | SOLE | 2 | 0 | 0 | 210 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 8,502,646 | 274,722 | SH | SOLE | 4 | 0 | 0 | 274,722 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 292,262 | 2,810 | SH | SOLE | 4 | 0 | 0 | 2,810 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 97,760 | 940 | SH | SOLE | 7 | 0 | 0 | 940 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 46,384 | 446 | SH | SOLE | 2 | 0 | 0 | 446 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 147,368 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 53,456 | 514 | SH | SOLE | 3 | 0 | 0 | 514 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 212,434 | 476 | SH | SOLE | 4 | 0 | 0 | 476 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 15,174 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 41,951 | 94 | SH | SOLE | 5 | 0 | 0 | 94 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 43,736 | 98 | SH | SOLE | 2 | 0 | 0 | 98 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 8,033 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 373,991 | 838 | SH | SOLE | 7 | 0 | 0 | 838 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 99,969 | 224 | SH | SOLE | 3 | 0 | 0 | 224 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 8,926 | 20 | SH | SOLE | 6 | 0 | 0 | 20 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 128,922 | 1,188 | SH | SOLE | 3 | 0 | 0 | 1,188 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 11,720 | 108 | SH | SOLE | 1 | 0 | 0 | 108 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 474,678 | 4,374 | SH | SOLE | 7 | 0 | 0 | 4,374 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 52,741 | 486 | SH | SOLE | 5 | 0 | 0 | 486 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 11,829 | 109 | SH | SOLE | 6 | 0 | 0 | 109 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 18,557 | 171 | SH | SOLE | 0 | 0 | 171 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 287,557 | 2,650 | SH | SOLE | 4 | 0 | 0 | 2,650 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 51,873 | 478 | SH | SOLE | 2 | 0 | 0 | 478 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8,200 | 33 | SH | SOLE | 6 | 0 | 0 | 33 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 19,133 | 77 | SH | SOLE | 2 | 0 | 0 | 77 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 767,803 | 3,090 | SH | SOLE | 4 | 0 | 0 | 3,090 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 37,272 | 150 | SH | SOLE | 5 | 0 | 0 | 150 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 315,818 | 1,271 | SH | SOLE | 3 | 0 | 0 | 1,271 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 511 | 3 | SH | SOLE | 8 | 0 | 0 | 3 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,960 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 9,546 | 56 | SH | SOLE | 5 | 0 | 0 | 56 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 23,102 | 136 | SH | SOLE | 3 | 0 | 0 | 136 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5,796 | 34 | SH | SOLE | 2 | 0 | 0 | 34 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 70,400 | 413 | SH | SOLE | 7 | 0 | 0 | 413 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 474,688 | 2,785 | SH | SOLE | 4 | 0 | 0 | 2,785 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 95,011 | 179 | SH | SOLE | 0 | 0 | 179 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 38,748 | 73 | SH | SOLE | 2 | 0 | 0 | 73 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 45,648 | 86 | SH | SOLE | 3 | 0 | 0 | 86 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 24,947 | 47 | SH | SOLE | 5 | 0 | 0 | 47 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 585,041 | 1,102 | SH | SOLE | 7 | 0 | 0 | 1,102 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 501,236 | 944 | SH | SOLE | 4 | 0 | 0 | 944 | |
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 6,434 | 44 | SH | SOLE | 3 | 0 | 0 | 44 | |
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 52,785 | 361 | SH | SOLE | 0 | 0 | 361 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 8,627 | 59 | SH | SOLE | 5 | 0 | 0 | 59 | |
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 220,354 | 1,507 | SH | SOLE | 7 | 0 | 0 | 1,507 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 219,867 | 1,859 | SH | SOLE | 4 | 0 | 0 | 1,859 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 9,460 | 80 | SH | SOLE | 6 | 0 | 0 | 80 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 15,373 | 130 | SH | SOLE | 0 | 0 | 130 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 41,506 | 351 | SH | SOLE | 2 | 0 | 0 | 351 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 384,445 | 3,251 | SH | SOLE | 7 | 0 | 0 | 3,251 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 9,105 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 103,469 | 875 | SH | SOLE | 3 | 0 | 0 | 875 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 43,634 | 369 | SH | SOLE | 5 | 0 | 0 | 369 | |
TIMOTHY PLAN | INTL ETF | 887432334 | BBG00QXSPSF9 | 223,232 | 8,441 | SH | SOLE | 2 | 0 | 0 | 8,441 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 135,004 | 1,439 | SH | SOLE | 4 | 0 | 0 | 1,439 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4,221 | 45 | SH | SOLE | 2 | 0 | 0 | 45 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,407 | 15 | SH | SOLE | 3 | 0 | 0 | 15 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 30,019 | 320 | SH | SOLE | 0 | 0 | 320 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 30,676 | 327 | SH | SOLE | 5 | 0 | 0 | 327 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 793,202 | 9,723 | SH | SOLE | 4 | 0 | 0 | 9,723 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1,612,592 | 19,767 | SH | SOLE | 7 | 0 | 0 | 19,767 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 68,005 | 357 | SH | SOLE | 3 | 0 | 0 | 357 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 34,860 | 183 | SH | SOLE | 6 | 0 | 0 | 183 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 121,188 | 636 | SH | SOLE | 4 | 0 | 0 | 636 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 20,382 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 21,144 | 111 | SH | SOLE | 5 | 0 | 0 | 111 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 409,564 | 6,652 | SH | SOLE | 7 | 0 | 0 | 6,652 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 397,250 | 6,452 | SH | SOLE | 4 | 0 | 0 | 6,452 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 17,055 | 277 | SH | SOLE | 5 | 0 | 0 | 277 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 36,142 | 587 | SH | SOLE | 2 | 0 | 0 | 587 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 159,158 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 45,192 | 734 | SH | SOLE | 3 | 0 | 0 | 734 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 49,378 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 4,666 | 151 | SH | SOLE | 3 | 0 | 0 | 151 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 175,697 | 5,686 | SH | SOLE | 7 | 0 | 0 | 5,686 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 8,281 | 268 | SH | SOLE | 5 | 0 | 0 | 268 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 206,812 | 842 | SH | SOLE | 6 | 0 | 0 | 842 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7,860 | 32 | SH | SOLE | 5 | 0 | 0 | 32 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 338,458 | 1,378 | SH | SOLE | 4 | 0 | 0 | 1,378 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,439 | 14 | SH | SOLE | 2 | 0 | 0 | 14 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 78,754 | 321 | SH | SOLE | 3 | 0 | 0 | 321 | |
UNITED MARITIME CORPORATION | COM | Y92335101 | BBG018CPTJQ1 | 54,928 | 22,238 | SH | SOLE | 4 | 0 | 0 | 22,238 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 724,003 | 1,375 | SH | SOLE | 7 | 0 | 0 | 1,375 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 141,620 | 269 | SH | SOLE | 6 | 0 | 0 | 269 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 44,750 | 85 | SH | SOLE | 5 | 0 | 0 | 85 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,416,107 | 2,690 | SH | SOLE | 4 | 0 | 0 | 2,690 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 66,862 | 127 | SH | SOLE | 2 | 0 | 0 | 127 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 345,891 | 657 | SH | SOLE | 0 | 0 | 657 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 109,506 | 208 | SH | SOLE | 3 | 0 | 0 | 208 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 48,332 | 634 | SH | SOLE | 0 | 0 | 634 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 56,526 | 742 | SH | SOLE | 2 | 0 | 0 | 742 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 756 | 10 | SH | SOLE | 7 | 0 | 0 | 10 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 110,327 | 1,448 | SH | SOLE | 3 | 0 | 0 | 1,448 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 35,244 | 1,401 | SH | SOLE | 4 | 0 | 0 | 1,401 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 1,070,874 | 42,580 | SH | SOLE | 0 | 0 | 42,580 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 13,740,210 | 546,330 | SH | SOLE | 7 | 0 | 0 | 546,330 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 24,194 | 962 | SH | SOLE | 2 | 0 | 0 | 962 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 4,804 | 191 | SH | SOLE | 6 | 0 | 0 | 191 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 652,226 | 7,685 | SH | SOLE | 1 | 0 | 0 | 7,685 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 19,933 | 235 | SH | SOLE | 4 | 0 | 0 | 235 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 608,236 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 25,988 | 262 | SH | SOLE | 4 | 0 | 0 | 262 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 534,201 | 3,249 | SH | SOLE | 8 | 0 | 0 | 3,249 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 858,930 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 6,743 | 41 | SH | SOLE | 3 | 0 | 0 | 41 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 3,782 | 23 | SH | SOLE | 4 | 0 | 0 | 23 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 8,221 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 161,460 | 982 | SH | SOLE | 1 | 0 | 0 | 982 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,305,331 | 7,416 | SH | SOLE | 4 | 0 | 0 | 7,416 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 115,647 | 372 | SH | SOLE | 7 | 0 | 0 | 372 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4,096 | 13 | SH | SOLE | 3 | 0 | 0 | 13 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 14,353 | 62 | SH | SOLE | 3 | 0 | 0 | 62 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 863,955 | 3,714 | SH | SOLE | 4 | 0 | 0 | 3,714 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,014,435 | 2,322 | SH | SOLE | 3 | 0 | 0 | 2,322 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 53,232,133 | 121,868 | SH | SOLE | 4 | 0 | 0 | 121,868 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 58,968 | 135 | SH | SOLE | 7 | 0 | 0 | 135 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,665,659 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 259,459 | 594 | SH | SOLE | 6 | 0 | 0 | 594 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 48,048 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 555,814 | 1,272 | SH | SOLE | 2 | 0 | 0 | 1,272 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 163,800 | 375 | SH | SOLE | 8 | 0 | 0 | 375 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 368,725 | 1,728 | SH | SOLE | 3 | 0 | 0 | 1,728 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 570,376 | 2,674 | SH | SOLE | 4 | 0 | 0 | 2,674 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,133 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,530,973 | 11,864 | SH | SOLE | 7 | 0 | 0 | 11,864 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,247,383 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 64,379 | 271 | SH | SOLE | 3 | 0 | 0 | 271 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 12,098 | 51 | SH | SOLE | 7 | 0 | 0 | 51 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 12,308,220 | 51,885 | SH | SOLE | 4 | 0 | 0 | 51,885 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 26,397 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 188,932 | 1,264 | SH | SOLE | 4 | 0 | 0 | 1,264 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 195,732 | 3,486 | SH | SOLE | 3 | 0 | 0 | 3,486 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 268,054 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 823,630 | 14,671 | SH | SOLE | 8 | 0 | 0 | 14,671 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 474,720 | 8,456 | SH | SOLE | 7 | 0 | 0 | 8,456 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 274,892 | 4,897 | SH | SOLE | 2 | 0 | 0 | 4,897 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 240,357 | 4,281 | SH | SOLE | 4 | 0 | 0 | 4,281 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4,357 | 106 | SH | SOLE | 4 | 0 | 0 | 106 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 171,555 | 4,174 | SH | SOLE | 7 | 0 | 0 | 4,174 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 56,513 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,603 | 39 | SH | SOLE | 2 | 0 | 0 | 39 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 29,208 | 711 | SH | SOLE | 3 | 0 | 0 | 711 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 179,833 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 23,135 | 299 | SH | SOLE | 3 | 0 | 0 | 299 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 596,755 | 7,713 | SH | SOLE | 8 | 0 | 0 | 7,713 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 559,513 | 7,232 | SH | SOLE | 6 | 0 | 0 | 7,232 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 18,182 | 235 | SH | SOLE | 2 | 0 | 0 | 235 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,783,905 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 48,101,389 | 282,285 | SH | SOLE | 4 | 0 | 0 | 282,285 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,263,427 | 13,283 | SH | SOLE | 7 | 0 | 0 | 13,283 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 194,426 | 4,059 | SH | SOLE | 1 | 0 | 0 | 4,059 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 61,726 | 1,289 | SH | SOLE | 3 | 0 | 0 | 1,289 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,080,393 | 43,432 | SH | SOLE | 6 | 0 | 0 | 43,432 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 209,658 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 38,224 | 798 | SH | SOLE | 8 | 0 | 0 | 798 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 96,950 | 2,024 | SH | SOLE | 2 | 0 | 0 | 2,024 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 904,113 | 18,875 | SH | SOLE | 7 | 0 | 0 | 18,875 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 6,494,560 | 135,586 | SH | SOLE | 4 | 0 | 0 | 135,586 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2,475,559 | 22,176 | SH | SOLE | 4 | 0 | 0 | 22,176 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 46,781 | 419 | SH | SOLE | 3 | 0 | 0 | 419 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 31,368 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,451 | 13 | SH | SOLE | 8 | 0 | 0 | 13 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 963,423 | 5,691 | SH | SOLE | 4 | 0 | 0 | 5,691 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1,745,570 | 6,726 | SH | SOLE | 7 | 0 | 0 | 6,726 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 185,990 | 2,261 | SH | SOLE | 4 | 0 | 0 | 2,261 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 20,647 | 251 | SH | SOLE | 3 | 0 | 0 | 251 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 6,005 | 73 | SH | SOLE | 5 | 0 | 0 | 73 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 188,622 | 2,293 | SH | SOLE | 7 | 0 | 0 | 2,293 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 13,573 | 165 | SH | SOLE | 2 | 0 | 0 | 165 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 54,374 | 661 | SH | SOLE | 0 | 0 | 661 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 84,795 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 5,733 | 24 | SH | SOLE | 6 | 0 | 0 | 24 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 385,759 | 1,615 | SH | SOLE | 7 | 0 | 0 | 1,615 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 26,991 | 113 | SH | SOLE | 2 | 0 | 0 | 113 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 376,955 | 1,578 | SH | SOLE | 4 | 0 | 0 | 1,578 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 50,268 | 210 | SH | SOLE | 3 | 0 | 0 | 210 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 11,704 | 49 | SH | SOLE | 5 | 0 | 0 | 49 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 490 | 13 | SH | SOLE | 8 | 0 | 0 | 13 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 18,285 | 485 | SH | SOLE | 2 | 0 | 0 | 485 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 187,820 | 4,982 | SH | SOLE | 4 | 0 | 0 | 4,982 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 61,866 | 1,641 | SH | SOLE | 6 | 0 | 0 | 1,641 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 106,955 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 25,410 | 674 | SH | SOLE | 5 | 0 | 0 | 674 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 48,331 | 1,282 | SH | SOLE | 3 | 0 | 0 | 1,282 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 9,312 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | BBG001SNN4Q4 | 2,747 | 218 | SH | SOLE | 2 | 0 | 0 | 218 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | BBG001SNN4Q4 | 172,418 | 13,684 | SH | SOLE | 3 | 0 | 0 | 13,684 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | BBG001SNN4Q4 | 139,381 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | BBG001SNN4Q4 | 22,907 | 1,818 | SH | SOLE | 8 | 0 | 0 | 1,818 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,604 | 10 | SH | SOLE | 8 | 0 | 0 | 10 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 793,286 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 145,275 | 558 | SH | SOLE | 3 | 0 | 0 | 558 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 48,946 | 188 | SH | SOLE | 5 | 0 | 0 | 188 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 956,575 | 3,674 | SH | SOLE | 4 | 0 | 0 | 3,674 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 78,365 | 301 | SH | SOLE | 2 | 0 | 0 | 301 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 816,978 | 3,138 | SH | SOLE | 7 | 0 | 0 | 3,138 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 761 | 6 | SH | SOLE | 6 | 0 | 0 | 6 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 769,884 | 6,067 | SH | SOLE | 4 | 0 | 0 | 6,067 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 2,411 | 19 | SH | SOLE | 5 | 0 | 0 | 19 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 51,902 | 409 | SH | SOLE | 0 | 0 | 409 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 1,516,075 | 11,947 | SH | SOLE | 7 | 0 | 0 | 11,947 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 14,213 | 112 | SH | SOLE | 2 | 0 | 0 | 112 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 5,535 | 212 | SH | SOLE | 5 | 0 | 0 | 212 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 235,688 | 9,027 | SH | SOLE | 7 | 0 | 0 | 9,027 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 6,714 | 257 | SH | SOLE | 4 | 0 | 0 | 257 | |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 414,762 | 3,736 | SH | SOLE | 4 | 0 | 0 | 3,736 | |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 775,553 | 6,986 | SH | SOLE | 7 | 0 | 0 | 6,986 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 419,507 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 14,031 | 89 | SH | SOLE | 5 | 0 | 0 | 89 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 732,980 | 4,649 | SH | SOLE | 4 | 0 | 0 | 4,649 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 15,081 | 96 | SH | SOLE | 3 | 0 | 0 | 96 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 28,219 | 179 | SH | SOLE | 2 | 0 | 0 | 179 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 9,617 | 61 | SH | SOLE | 6 | 0 | 0 | 61 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 639,149 | 17,858 | SH | SOLE | 4 | 0 | 0 | 17,858 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 1,315,737 | 36,763 | SH | SOLE | 7 | 0 | 0 | 36,763 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 5,224 | 35 | SH | SOLE | 3 | 0 | 0 | 35 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 8,956 | 60 | SH | SOLE | 5 | 0 | 0 | 60 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 22,838 | 153 | SH | SOLE | 4 | 0 | 0 | 153 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 198,231 | 1,328 | SH | SOLE | 7 | 0 | 0 | 1,328 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 113,744 | 762 | SH | SOLE | 0 | 0 | 762 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 157,250 | 878 | SH | SOLE | 1 | 0 | 0 | 878 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 5,015 | 28 | SH | SOLE | 5 | 0 | 0 | 28 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 66,325 | 370 | SH | SOLE | 3 | 0 | 0 | 370 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 32,507 | 182 | SH | SOLE | 0 | 0 | 182 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 50,699 | 283 | SH | SOLE | 4 | 0 | 0 | 283 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 11,997 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 52,702 | 123 | SH | SOLE | 5 | 0 | 0 | 123 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 131,540 | 307 | SH | SOLE | 3 | 0 | 0 | 307 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 489,386 | 1,142 | SH | SOLE | 7 | 0 | 0 | 1,142 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 12,426 | 29 | SH | SOLE | 6 | 0 | 0 | 29 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 53,987 | 126 | SH | SOLE | 2 | 0 | 0 | 126 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 19,710 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 308,521 | 720 | SH | SOLE | 4 | 0 | 0 | 720 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 842 | 10 | SH | SOLE | 6 | 0 | 0 | 10 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 164,552 | 1,955 | SH | SOLE | 7 | 0 | 0 | 1,955 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 224,416 | 2,666 | SH | SOLE | 4 | 0 | 0 | 2,666 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 13,720 | 163 | SH | SOLE | 5 | 0 | 0 | 163 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4,824 | 98 | SH | SOLE | 5 | 0 | 0 | 98 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 44,298 | 900 | SH | SOLE | 7 | 0 | 0 | 900 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 186,938 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5,759 | 117 | SH | SOLE | 8 | 0 | 0 | 117 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 50,598 | 1,028 | SH | SOLE | 3 | 0 | 0 | 1,028 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 30,270 | 615 | SH | SOLE | 2 | 0 | 0 | 615 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 29,064 | 590 | SH | SOLE | 4 | 0 | 0 | 590 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 99,298 | 282 | SH | SOLE | 0 | 0 | 282 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 35,916 | 102 | SH | SOLE | 3 | 0 | 0 | 102 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 10,211 | 29 | SH | SOLE | 5 | 0 | 0 | 29 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 340,148 | 966 | SH | SOLE | 7 | 0 | 0 | 966 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 316,042 | 898 | SH | SOLE | 4 | 0 | 0 | 898 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 23,592 | 67 | SH | SOLE | 2 | 0 | 0 | 67 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 337,777 | 36,675 | SH | SOLE | 0 | 0 | 36,675 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 500,124 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 125,429 | 3,601 | SH | SOLE | 4 | 0 | 0 | 3,601 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 766 | 22 | SH | SOLE | 8 | 0 | 0 | 22 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 202,644 | 4,034 | SH | SOLE | 4 | 0 | 0 | 4,034 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 1,319,434 | 25,127 | SH | SOLE | 7 | 0 | 0 | 25,127 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 11,027 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 46,466 | 170 | SH | SOLE | 5 | 0 | 0 | 170 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 9,840 | 36 | SH | SOLE | 6 | 0 | 0 | 36 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 111,245 | 407 | SH | SOLE | 3 | 0 | 0 | 407 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 262,123 | 959 | SH | SOLE | 4 | 0 | 0 | 959 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 10,113 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 18,450 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 45,099 | 165 | SH | SOLE | 2 | 0 | 0 | 165 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 413,002 | 1,511 | SH | SOLE | 7 | 0 | 0 | 1,511 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 131,536 | 666 | SH | SOLE | 4 | 0 | 0 | 666 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 81,316 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 10,263 | 52 | SH | SOLE | 5 | 0 | 0 | 52 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 14,676 | 499 | SH | SOLE | 5 | 0 | 0 | 499 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 35,439 | 1,205 | SH | SOLE | 2 | 0 | 0 | 1,205 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 280,807 | 9,548 | SH | SOLE | 7 | 0 | 0 | 9,548 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 9,764 | 332 | SH | SOLE | 6 | 0 | 0 | 332 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 193,694 | 6,586 | SH | SOLE | 4 | 0 | 0 | 6,586 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 16,911 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 83,848 | 2,851 | SH | SOLE | 3 | 0 | 0 | 2,851 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 9,852 | 335 | SH | SOLE | 1 | 0 | 0 | 335 |