Integrated Wealth Concepts LLC at 2023-06-30

Filling information for Integrated Wealth Concepts LLC as Treemap, investor disclosed 1560 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M COMPANY Common Stock 4037421 40338
000360206 000360206 AAON INC Common Stock 608206 6415
00039J103 00039J103 AB ACTIVE ETFS INC MF Closed and MF Open 2070691 41273
002824100 002824100 ABBOTT LABORATORIES Common Stock 5370374 49261
00287Y109 00287Y109 ABBVIE INC Common Stock 7826663 58091
003260106 003260106 ABERDEEN PHYSICAL MF Closed and MF Open 377142 4509
003263100 003263100 ABERDEEN PHYSICAL MF Closed and MF Open 291899 3364
003057106 003057106 ABRDN INCOME CREDIT STRATEGI MF Closed and MF Open 585176 85552
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND MF Closed and MF Open 181720 22000
G1151C101 G1151C101 ACCENTURE PLC Common Stock 3849914 12476
00507V109 00507V109 ACTIVISION BLIZZARD Common Stock 662537 7859
006212104 006212104 ADAMS DIVERSIFIED MF Closed and MF Open 4540511 270108
00724F101 00724F101 ADOBE INC Common Stock 6666028 13632
007903107 007903107 ADVANCED MICRO Common Stock 7344292 64475
001055102 001055102 AFLAC INC Common Stock 1596070 22866
00846U101 00846U101 AGILENT TECHNOLOGIES Common Stock 325783 2709
008474108 008474108 AGNICO EAGLE MINES LTD Common Stock 905138 18110
26924G813 26924G813 AI Powered Equity ETF MF Closed and MF Open 573264 18193
009158106 009158106 AIR PRODUCTS Common Stock 1027937 3432
009066101 009066101 AIRBNB INC Common Stock 1772991 13834
00971T101 00971T101 AKAMAI TECHNOLOGIES Common Stock 405492 4512
012653101 012653101 ALBEMARLE CORP Common Stock 1977154 8863
013872106 013872106 ALCOA CORP Common Stock 766491 22590
H01301128 H01301128 ALCON INC Common Stock 404280 4924
015271109 015271109 ALEXANDRIA REAL Common Stock 529924 4669
01609W102 01609W102 ALIBABA GROUP Common Stock 660299 7922
016255101 016255101 ALIGN TECHNOLOGY Common Stock 803824 2273
01675A109 01675A109 ALLBIRDS INC Common Stock 42210 33500
G0176J109 G0176J109 ALLEGION PUBLIC Common Stock 654393 5452
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG MF Closed and MF Open 459584 46143
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I MF Closed and MF Open 760875 70911
020002101 020002101 ALLSTATE CORP Common Stock 1429872 13113
02005N100 02005N100 ALLY FINANCIAL Common Stock 1080569 40006
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS Common Stock 431355 2271
02079K107 02079K107 ALPHABET INC Common Stock 22596544 186795
02079K305 02079K305 ALPHABET INC Common Stock 14127469 118024
00162Q452 00162Q452 ALPS ALERIAN MF Closed and MF Open 759551 19371
00162Q718 00162Q718 ALPS INTL MF Closed and MF Open 564767 20157
00162Q387 00162Q387 ALPS OSHARE MF Closed and MF Open 252693 5744
00162Q858 00162Q858 ALPS SECTOR MF Closed and MF Open 2293811 45904
02209S103 02209S103 ALTRIA GROUP Common Stock 2776115 61283
023111206 023111206 AMARIN CORP Common Stock 121529 102125
023135106 023135106 AMAZON COM Common Stock 48458981 371732
G02602103 G02602103 AMDOCS LTD Common Stock 443639 4488
023608102 023608102 AMEREN CORP Common Stock 765600 9374
02376R102 02376R102 AMERICAN AIRLINES Common Stock 436464 24329
025537101 025537101 AMERICAN ELECTRIC Common Stock 2778866 33003
025816109 025816109 AMERICAN EXPRESS Common Stock 3303358 18963
026874784 026874784 AMERICAN INTL Common Stock 3463690 60196
03027X100 03027X100 AMERICAN TOWER Common Stock 1760942 9080
030420103 030420103 AMERICAN WATER Common Stock 477800 3347
03076C106 03076C106 AMERIPRISE FINANCIAL Common Stock 1250562 3765
03073E105 03073E105 AMERISOURCEBERGEN CORP Common Stock 444937 2312
031100100 031100100 AMETEK INC Common Stock 2297243 14191
031162100 031162100 AMGEN INC Common Stock 3999116 18012
03152W109 03152W109 AMICUS THERAPEUTICS INC Common Stock 284111 22645
031652100 031652100 AMKOR TECHNOLOGY Common Stock 371460 12486
032095101 032095101 AMPHENOL CORP Common Stock 412943 4861
032108409 032108409 AMPLIFY CWP MF Closed and MF Open 839011 23306
03237H101 03237H101 AMYLYX PHARMACEUTICALS Common Stock 223379 10356
03236M200 03236M200 AMYRIS INC Common Stock 108230 105077
037326105 037326105 AN2 THERAPEUTICS Common Stock 106250 12500
032654105 032654105 ANALOG DEVICES Common Stock 789679 4054
034164103 034164103 ANDERSONS INC Common Stock 658728 14274
03524A108 03524A108 ANHEUSER BUSCH Common Stock 423299 7463
035710839 035710839 ANNALY CAPITAL Common Stock 385869 19284
03676B102 03676B102 ANTERO MIDSTREAM Common Stock 150429 12968
03674X106 03674X106 ANTERO RESOURCES Common Stock 306530 13310
G0403H108 G0403H108 AON PLC Common Stock 1831784 5306
03743Q108 03743Q108 APA CORP Common Stock 518950 15187
03753U106 03753U106 APELLIS PHARMACEUTICALS Common Stock 326730 3587
037833100 037833100 APPLE INC Common Stock 177898241 917143
038222105 038222105 APPLIED MATERIALS Common Stock 5242279 36269
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD Common Stock 503216 6723
039483102 039483102 ARCHER DANIELS Common Stock 2002891 26507
039697107 039697107 ARDELYX INC Common Stock 40681 12000
04010L103 04010L103 ARES CAPITAL MF Closed and MF Open 347244 18480
04014F102 04014F102 ARES DYNAMIC MF Closed and MF Open 395371 32066
03990B101 03990B101 ARES MANAGEMENT Common Stock 226956 2356
04016X101 04016X101 ARGENX SE Common Stock 274383 704
040413106 040413106 ARISTA NETWORKS Common Stock 636893 3930
00214Q708 00214Q708 ARK FINTECH MF Closed and MF Open 203501 9732
00214Q302 00214Q302 ARK GENOMIC MF Closed and MF Open 473343 13885
00214Q104 00214Q104 ARK INNOVATION MF Closed and MF Open 1873638 42448
00214Q401 00214Q401 ARK NEXT MF Closed and MF Open 411104 7014
04271T100 04271T100 ARRAY TECHNOLOGIES INC Common Stock 284376 12583
04280A100 04280A100 ARROWHEAD PHARMACEUTICAL Common Stock 200374 5619
363576109 363576109 ARTHUR J Common Stock 644423 2935
043436104 043436104 ASBURY AUTOMOTIVE Common Stock 442854 1842
N07059210 N07059210 ASML HOLDING Common Stock 1779452 2455
29109X106 29109X106 ASPEN TECHNOLOGY Common Stock 834273 4979
04634X103 04634X103 ASTRA SPACE Common Stock 7648 20750
046353108 046353108 ASTRAZENECA PLC Common Stock 1808559 25270
00206R102 00206R102 AT&T INC Common Stock 6295998 394732
04683R106 04683R106 ATEA PHARMACEUTICALS INC COM Common Stock 37400 10000
04911A107 04911A107 ATLANTIC UNION Common Stock 228905 8821
049468101 049468101 ATLASSIAN CORP Common Stock 2375519 14156
049560105 049560105 ATMOS ENERGY CORP Common Stock 311974 2682
052769106 052769106 AUTODESK INC Common Stock 1827548 8933
053015103 053015103 AUTOMATIC DATA Common Stock 3497324 15912
053332102 053332102 AUTOZONE INC Common Stock 621202 249
025072877 025072877 AVANTIS U S MF Closed and MF Open 669996 8633
053611109 053611109 AVERY DENNISON CORP Common Stock 261189 1520
05464C101 05464C101 AXON ENTERPRISE Common Stock 3999960 20500
05465P101 05465P101 AXONICS INC Common Stock 250028 4954
05478C105 05478C105 AZEK COMPANY Common Stock 285484 9425
114340102 114340102 AZENTA INC Common Stock 771994 16538
005098108 005098108 Acushnet Holdings Corp Com Common Stock 285648 5224
00548F105 00548F105 Adams Natural Resources Common Stock 539446 25910
006739106 006739106 Addus Homecare Corporation Common Stock 634019 6838
015857105 015857105 Algonquin Power & Utilities Corp Common Stock 275834 33394
L0175J104 L0175J104 Altisource Portfolio Solutions SA Common Stock 253462 44467
030506109 030506109 American Woodmark Corp Common Stock 420111 5501
03062T105 03062T105 Americas Car Mart Inc Common Stock 340549 3413
032108805 032108805 Amplify Advanced Battery Met ETF MF Closed and MF Open 422757 32272
00187Y100 00187Y100 Api Group Corp Common Stock 421494 15462
056752108 056752108 BAIDU INC Common Stock 268756 1963
05722G100 05722G100 BAKER HUGHES Common Stock 798018 25246
05946K101 05946K101 BANCO BILBAO Common Stock 2337781 304399
059460303 059460303 BANCO BRADESCO Common Stock 252169 72881
05964H105 05964H105 BANCO SANTANDER Common Stock 2305800 621510
060505104 060505104 BANK AMERICA Common Stock 10530204 367034
060505682 060505682 BANK AMERICA Preferred Stock 457010 390
063671101 063671101 BANK MONTREAL Common Stock 438783 4859
064058100 064058100 BANK NEW YORK Common Stock 3101111 69656
064149107 064149107 BANK NOVA SCOTIA Common Stock 245596 4908
06417N103 06417N103 BANK OZK Common Stock 634218 15792
06746P613 06746P613 BARCLAYS BANK PLC MF Closed and MF Open 201125 11331
06738E204 06738E204 BARCLAYS PLC Common Stock 1809940 230273
067901108 067901108 BARRICK GOLD Common Stock 421251 24882
071813109 071813109 BAXTER INTL Common Stock 536498 11776
05534B760 05534B760 BCE INC Common Stock 1794614 39364
073685109 073685109 BEACON ROOFING SUPPLY INC Common Stock 451415 5442
075887109 075887109 BECTON DICKINSON Common Stock 1021277 3868
08265T208 08265T208 BENTLEY SYSTEMS Common Stock 1289974 23787
084423102 084423102 BERKLEY W R Common Stock 742653 12469
084670108 084670108 BERKSHIRE HATHAWAY INC DEL Common Stock 1035620 2
088606108 088606108 BHP GROUP Common Stock 951262 15942
09062X103 09062X103 BIOGEN INC Common Stock 469151 1647
09061G101 09061G101 BIOMARIN PHARMACEUTICAL Common Stock 215199 2483
09249E101 09249E101 BLACKROCK CORE BD TR MF Closed and MF Open 135362 12722
09255P107 09255P107 BLACKROCK CORP MF Closed and MF Open 127681 14314
092508100 092508100 BLACKROCK CREDIT MF Closed and MF Open 139796 13773
092501105 092501105 BLACKROCK ENHANCED MF Closed and MF Open 267792 26593
09256A109 09256A109 BLACKROCK ENHANCED MF Closed and MF Open 2943154 159003
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI MF Closed and MF Open 301064 36099
09247X101 09247X101 BLACKROCK INC Common Stock 1376402 1991
09249N101 09249N101 BLACKROCK MUNI MF Closed and MF Open 148790 14293
09257P105 09257P105 BLACKROCK MUNICIPAL MF Closed and MF Open 414004 19923
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD IN MF Closed and MF Open 153028 13158
09253R105 09253R105 BLACKROCK MUNIVEST FD INC MF Closed and MF Open 697534 103645
46431W507 46431W507 BLACKROCK SHORT MF Closed and MF Open 204752 4118
46431W838 46431W838 BLACKROCK SHORT MF Closed and MF Open 5550696 111259
09248X100 09248X100 BLACKROCK TXBL MF Closed and MF Open 470990 28390
09290C509 09290C509 BLACKROCK U S MF Closed and MF Open 1607553 32915
09260D107 09260D107 BLACKSTONE INC Common Stock 4014925 43185
09256U105 09256U105 BLACKSTONE SENIOR MF Closed and MF Open 4761758 371432
09257R101 09257R101 BLACKSTONE STRATEGIC MF Closed and MF Open 9460496 865552
852234103 852234103 BLOCK INC Common Stock 1346584 20228
09661T107 09661T107 BNY MELLON MF Closed and MF Open 74302714 891348
09661T206 09661T206 BNY MELLON MF Closed and MF Open 697745 8242
09661T305 09661T305 BNY MELLON MF Closed and MF Open 1160263 13551
09661T404 09661T404 BNY MELLON MF Closed and MF Open 34677550 501321
09661T503 09661T503 BNY MELLON MF Closed and MF Open 13916003 250728
09661T602 09661T602 BNY MELLON MF Closed and MF Open 12575003 299405
09661T701 09661T701 BNY MELLON MF Closed and MF Open 2241614 47663
09661T800 09661T800 BNY MELLON MF Closed and MF Open 4714172 101434
09662E109 09662E109 BNY Mellon Strategic Municipal Bond MF Closed and MF Open 227414 39897
097023105 097023105 BOEING COMPANY Common Stock 7232759 34253
09739D100 09739D100 BOISE CASCADE Common Stock 667423 7387
09857L108 09857L108 BOOKING HOLDINGS Common Stock 806590 299
099724106 099724106 BORG WARNER Common Stock 664346 13583
101137107 101137107 BOSTON SCIENTIFIC Common Stock 552367 10212
055622104 055622104 BP PLC Common Stock 1466515 41556
110122108 110122108 BRISTOL MYERS Common Stock 3522565 55083
110448107 110448107 BRITISH AMERN Common Stock 596794 17976
11135F101 11135F101 BROADCOM INC Common Stock 7835733 9033
11133T103 11133T103 BROADRIDGE FINANCIAL Common Stock 1034360 6245
113004105 113004105 BROOKFIELD ASSET Common Stock 207559 6361
11271J107 11271J107 BROOKFIELD CORP Common Stock 564395 16772
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO Common Stock 1775086 38944
115236101 115236101 BROWN & BROWN Common Stock 784740 11400
115637209 115637209 BROWN FORMAN CORP CL B Common Stock 250125 3746
12008R107 12008R107 BUILDERS FIRSTSOURCE INC Common Stock 385860 2837
G16962105 G16962105 BUNGE LIMITED Common Stock 664642 7044
05605H100 05605H100 BWX TECHNOLOGIES Common Stock 350407 4896
084670702 084670702 Berkshire Hathaway Inc Class B Common Stock 19262206 56487
09248E102 09248E102 BlackRock CA Mun Inc MF Closed and MF Open 141359 11919
09254L107 09254L107 BlackRock MuniHoldings CA Quality Fund Inc MF Closed and MF Open 267542 24658
092528603 092528603 Blackrock Etf Trust Ii Flexible Income Etf MF Closed and MF Open 824608 16243
09261X102 09261X102 Blackstone Secd Lending Fd MF Closed and MF Open 2175924 79529
12541W209 12541W209 C H ROBINSON Common Stock 382021 4049
126600105 126600105 C V B FINANCIAL CORP Common Stock 284826 21448
12468P104 12468P104 C3 AI Common Stock 259529 7124
127190304 127190304 CACI INTERNATIONAL Common Stock 451272 1324
127387108 127387108 CADENCE DESIGN Common Stock 306518 1307
128125101 128125101 CALAMOS STRATEGIC MF Closed and MF Open 387844 26294
13123X508 13123X508 CALLON PETROLEUM Common Stock 418386 11930
132061862 132061862 CAMBRIA TAIL MF Closed and MF Open 1128170 83076
136069101 136069101 CANADIAN IMPERIAL Common Stock 623212 14602
136375102 136375102 CANADIAN NATIONAL Common Stock 437668 3615
13646K108 13646K108 CANADIAN PACIFIC Common Stock 1130897 14001
13765N107 13765N107 CANNAE HOLDINGS Common Stock 411779 20375
13803R102 13803R102 CANOO INC Common Stock 5010 10450
138035100 138035100 CANOPY GROWTH Common Stock 6010 15489
14020W106 14020W106 CAPITAL GROUP MF Closed and MF Open 917334 33925
14020X104 14020X104 CAPITAL GROUP MF Closed and MF Open 214141 8816
14040H105 14040H105 CAPITAL ONE Common Stock 3002852 27456
14149Y108 14149Y108 CARDINAL HEALTH Common Stock 574332 6073
142339100 142339100 CARLISLE COMPANIES Common Stock 417827 1629
14316J108 14316J108 CARLYLE GROUP Common Stock 614864 19245
143658300 143658300 CARNIVAL CORP Common Stock 1036556 55048
14448C104 14448C104 CARRIER GLOBAL Common Stock 1132905 22790
149123101 149123101 CATERPILLAR INC Common Stock 3885566 15792
12514G108 12514G108 CDW CORP Common Stock 288057 1570
150870103 150870103 CELANESE CORP Common Stock 439287 3794
15135B101 15135B101 CENTENE CORP Common Stock 553430 8205
15189T107 15189T107 CENTERPOINT ENERGY Common Stock 213932 7339
155123102 155123102 CENTRAL SECS CORP Common Stock 2051689 56195
156431108 156431108 CENTURY ALUM CO Common Stock 244997 28096
157085101 157085101 CERUS CORP Common Stock 77702 31586
125269100 125269100 CF INDUSTRIES Common Stock 809134 11656
12530C107 12530C107 CFSB BANCORP Common Stock 79900 10000
15872M104 15872M104 CHAMPIONX CORP Common Stock 322543 10394
159864107 159864107 CHARLES RIVER Common Stock 262393 1248
16119P108 16119P108 CHARTER COMMUNICATIONS Common Stock 347531 946
163851108 163851108 CHEMOURS COMPANY Common Stock 383760 10403
16411R208 16411R208 CHENIERE ENERGY Common Stock 460684 3024
166764100 166764100 CHEVRON CORP Common Stock 16417346 104336
169656105 169656105 CHIPOTLE MEXICAN Common Stock 467046 218
674215207 674215207 CHORD ENERGY Common Stock 614942 3998
H1467J104 H1467J104 CHUBB LTD Common Stock 1319332 6852
125523100 125523100 CIGNA GROUP Common Stock 3292874 11735
172908105 172908105 CINTAS CORP Common Stock 569746 1146
17259U204 17259U204 CION INVESTMENT Common Stock 218436 21044
17275R102 17275R102 CISCO SYSTEMS Common Stock 9380247 181296
172967424 172967424 CITIGROUP INC Common Stock 7265571 157810
17888H103 17888H103 CIVITAS RESOURCES Common Stock 240159 3462
185899101 185899101 CLEVELAND CLIFFS Common Stock 1063025 63426
189054109 189054109 CLOROX COMPANY Common Stock 1383690 8700
18915M107 18915M107 CLOUDFLARE INC Common Stock 457267 6995
12572Q105 12572Q105 CME GROUP Common Stock 362344 1956
125896100 125896100 CMS ENERGY Common Stock 290202 4940
191216100 191216100 COCA COLA COMPANY Common Stock 7370782 122398
191098102 191098102 COCA-COLA CONSOLIDATED Common Stock 280369 441
192422103 192422103 COGNEX CORP Common Stock 209100 3733
192446102 192446102 COGNIZANT TECH Common Stock 1103976 16911
19247L106 19247L106 COHEN & STEERS MF Closed and MF Open 222152 19151
194162103 194162103 COLGATE-PALMOLIVE Common Stock 875361 11362
19423L540 19423L540 COLLABORATIVE INVESTMNT SER MF Closed and MF Open 859223 32336
20030N101 20030N101 COMCAST CORP Common Stock 4028131 96947
205887102 205887102 CONAGRA BRANDS Common Stock 770671 22855
206787103 206787103 CONDUENT INC Common Stock 35268 10373
20825C104 20825C104 CONOCOPHILLIPS Common Stock 3828858 36954
209115104 209115104 CONSOLIDATED EDISON Common Stock 4106918 45431
21036P108 21036P108 CONSTELLATION BRANDS Common Stock 3010171 12230
21037T109 21037T109 CONSTELLATION ENERGY Common Stock 667680 7293
81369Y407 81369Y407 CONSUMER DISCRETIONARY MF Closed and MF Open 2085048 12279
216648402 216648402 COOPER COS Common Stock 945155 2465
217204106 217204106 COPART INC Common Stock 473015 5186
219350105 219350105 CORNING INC Common Stock 2366132 67526
22052L104 22052L104 CORTEVA INC Common Stock 1133790 19787
22160K105 22160K105 COSTCO WHOLESALE Common Stock 9394895 17450
127097103 127097103 COTERRA ENERGY Common Stock 961852 38017
22544F103 22544F103 CREDIT SUISSE HIGH YIELD BD MF Closed and MF Open 106182 56181
225655109 225655109 CRESCENT CAPITAL Common Stock 576032 38047
22788C105 22788C105 CROWDSTRIKE HOLDINGS Common Stock 2182348 14859
22822V101 22822V101 CROWN CASTLE Common Stock 978072 8584
228368106 228368106 CROWN HOLDINGS Common Stock 356062 4099
126389105 126389105 CSP INC Common Stock 362922 30472
126408103 126408103 CSX CORP Common Stock 1550828 45483
231021106 231021106 CUMMINS INC Common Stock 1363204 5560
126650100 126650100 CVS HEALTH Common Stock 3077004 44510
132061508 132061508 Cambria Global Momentum MF Closed and MF Open 221909 8017
14838T204 14838T204 Castellum Inc Common Stock 10000 20000
18469P209 18469P209 Clearbridge Energy MLP Opportunity Fund Inc MF Closed and MF Open 394630 13216
184692200 184692200 Clearbridge Mlp And Midstrm Fd MF Closed and MF Open 337270 9728
221006109 221006109 CorVel Corp Common Stock 243810 1260
21867A105 21867A105 Core Laboratories N V F Common Stock 247264 10635
G2717B108 G2717B108 Cushman And Wakefield Plc Common Stock 189948 23221
23331A109 23331A109 D R HORTON Common Stock 744905 6121
235851102 235851102 DANAHER CORP Common Stock 2052860 8554
237194105 237194105 DARDEN RESTAURANTS Common Stock 432424 2588
23804L103 23804L103 DATADOG INC Common Stock 619892 6301
23918K108 23918K108 DAVITA INC Common Stock 683696 6805
243537107 243537107 DECKERS OUTDOOR Common Stock 291271 552
244199105 244199105 DEERE & CO Common Stock 3288151 8115
247361702 247361702 DELTA AIRLINES Common Stock 721139 15169
25058X105 25058X105 DESKTOP METAL INC Common Stock 21258 12010
25179M103 25179M103 DEVON ENERGY Common Stock 998569 20657
252131107 252131107 DEXCOM INC Common Stock 581897 4528
25243Q205 25243Q205 DIAGEO PLC Common Stock 3774422 21757
25278X109 25278X109 DIAMONDBACK ENERGY Common Stock 270584 2060
253868103 253868103 DIGITAL REALTY Common Stock 1012095 8888
25402D102 25402D102 DIGITALOCEAN HOLDINGS Common Stock 220650 5497
25434V872 25434V872 DIMENSIONAL CORE MF Closed and MF Open 26058523 624455
25434V302 25434V302 DIMENSIONAL EMERGING MF Closed and MF Open 26462442 1127981
25434V765 25434V765 DIMENSIONAL ETF TRUST MF Closed and MF Open 1137985 46486
25434V831 25434V831 DIMENSIONAL ETF TRUST MF Closed and MF Open 3244745 122259
25434V203 25434V203 DIMENSIONAL INTL MF Closed and MF Open 2359345 86360
25434V799 25434V799 DIMENSIONAL INTL MF Closed and MF Open 1283685 52892
25434V807 25434V807 DIMENSIONAL INTL MF Closed and MF Open 12449950 378994
25434V849 25434V849 DIMENSIONAL NATIONAL MF Closed and MF Open 10785183 226437
25434V864 25434V864 DIMENSIONAL SHORT MF Closed and MF Open 1862314 40179
25434V104 25434V104 DIMENSIONAL US MF Closed and MF Open 7262547 234351
25434V401 25434V401 DIMENSIONAL US MF Closed and MF Open 2776257 57647
25434V500 25434V500 DIMENSIONAL US MF Closed and MF Open 895682 16345
25434V609 25434V609 DIMENSIONAL US MF Closed and MF Open 1942469 41873
25434V708 25434V708 DIMENSIONAL US MF Closed and MF Open 60295095 2220813
25434V724 25434V724 DIMENSIONAL US MF Closed and MF Open 22725796 658716
25434V823 25434V823 DIMENSIONAL US MF Closed and MF Open 10687512 496632
25434V880 25434V880 DIMENSIONAL WORLD MF Closed and MF Open 8883612 381108
25459Y207 25459Y207 DIREXION NASDAQ MF Closed and MF Open 1136559 14764
25460E869 25460E869 DIREXION SHS ETF TR MF Closed and MF Open 1669443 116990
254709108 254709108 DISCOVER FINANCIAL Common Stock 2728534 23351
23325P104 23325P104 DNP SELECT MF Closed and MF Open 140902 13445
256163106 256163106 DOCUSIGN INC Common Stock 657277 12866
25659T107 25659T107 DOLBY LABORATORIES INC Common Stock 967257 11559
256677105 256677105 DOLLAR GENL Common Stock 1277336 7523
256746108 256746108 DOLLAR TREE Common Stock 1571486 10951
25746U109 25746U109 DOMINION ENERGY Common Stock 1425433 27523
25754A201 25754A201 DOMINOS PIZZA Common Stock 626627 1859
258278100 258278100 DORMAN PRODUCTS Common Stock 324385 4115
258622109 258622109 DOUBLELINE INCOME MF Closed and MF Open 560034 47022
260003108 260003108 DOVER CORP Common Stock 458373 3104
260557103 260557103 DOW INC Common Stock 2446865 45942
26142V105 26142V105 DRAFTKINGS INC Common Stock 329226 12391
233331107 233331107 DTE ENERGY Common Stock 477390 4339
26441C204 26441C204 DUKE ENERGY Common Stock 2726241 30379
26614N102 26614N102 DUPONT DE Common Stock 3174473 44435
248356107 248356107 Denison Mines Corp Common Stock 32500 26000
25434V757 25434V757 Dimensional Etf Tr Emerging Mkts Hi MF Closed and MF Open 656501 27654
25490K323 25490K323 Direxion Daily S&P Biotech Bull 3X MF Closed and MF Open 88800 15000
25459Y694 25459Y694 Direxion Financial Bull 3X MF Closed and MF Open 216999 3413
256086109 256086109 Docgo Inc Common Stock 175060 18683
26874R108 26874R108 E N I SPA Common Stock 1635889 56821
29788T103 29788T103 E2open Parent Holdings Inc Com Cl A Common Stock 224017 40003
27627N105 27627N105 EASTERN BANKSHARES Common Stock 454469 37039
277432100 277432100 EASTMAN CHEMICAL Common Stock 265643 3173
G29183103 G29183103 EATON CORP Common Stock 1460172 7261
27828Y108 27828Y108 EATON VANCE MF Closed and MF Open 200984 15726
27829F108 27829F108 EATON VANCE MF Closed and MF Open 912211 115178
278642103 278642103 EBAY INC Common Stock 507723 11361
26828M106 26828M106 ECB BANCORP Common Stock 327000 25000
278865100 278865100 ECOLAB INC Common Stock 219857 1178
53261M104 53261M104 EDGIO INC Common Stock 9987 14817
281020107 281020107 EDISON INTL Common Stock 1748108 25171
28176E108 28176E108 EDWARDS LIFESCIENCES Common Stock 1147951 12170
28414H103 28414H103 ELANCO ANIMAL Common Stock 110136 10948
285512109 285512109 ELECTRONIC ARTS Common Stock 694210 5352
28618M106 28618M106 ELEMENT SOLUTIONS Common Stock 497741 25924
036752103 036752103 ELEVANCE HEALTH Common Stock 1495695 3366
532457108 532457108 ELI LILLY Common Stock 12024946 25641
28852N109 28852N109 ELLINGTON FINANCIAL Common Stock 142734 10343
29082A107 29082A107 EMBRAER S A Common Stock 340955 22054
29084Q100 29084Q100 EMCOR GROUP Common Stock 1258272 6810
291011104 291011104 EMERSON ELECTRIC Common Stock 2002312 22152
29250N105 29250N105 ENBRIDGE INC Common Stock 1701603 45804
292562105 292562105 ENCORE WIRE Common Stock 714875 3845
29273V100 29273V100 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 3671972 289130
293594107 293594107 ENOVIX CORP Common Stock 631345 34997
29355A107 29355A107 ENPHASE ENERGY Common Stock 435115 2598
G3075P101 G3075P101 ENSTAR GROUP Common Stock 423899 1738
29362U104 29362U104 ENTEGRIS INC Common Stock 454325 4100
29364G103 29364G103 ENTERGY CORP Common Stock 612146 6287
293792107 293792107 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 2631962 99885
26875P101 26875P101 EOG RESOURCES Common Stock 790710 6909
26884L109 26884L109 EQT CORP Common Stock 539936 13128
294429105 294429105 EQUIFAX INC Common Stock 909908 3867
29446K106 29446K106 EQUILLIUM INC Common Stock 23504 31339
29444U700 29444U700 EQUINIX INC Common Stock 453284 578
29452E101 29452E101 EQUITABLE HOLDINGS Common Stock 242077 8913
29472R108 29472R108 EQUITY LIFESTYLE Common Stock 328760 4915
29476L107 29476L107 EQUITY RESIDENTIAL Common Stock 513307 7781
29479A108 29479A108 ERASCA INC Common Stock 58291 21120
294821608 294821608 ERICSSON TELEPHONE Common Stock 63297 11614
G3198U102 G3198U102 ESSENT GROUP Common Stock 598803 12795
297178105 297178105 ESSEX PROPERTY Common Stock 898129 3833
518439104 518439104 ESTEE LAUDER Common Stock 887648 4520
26924G201 26924G201 ETF MANAGERS MF Closed and MF Open 630825 12472
26922A594 26922A594 ETF SER MF Closed and MF Open 257490 9049
26922A842 26922A842 ETF SER MF Closed and MF Open 2690744 125618
26922A784 26922A784 ETF SER SOLUTIONS MF Closed and MF Open 5425525 148986
26922B642 26922B642 ETF SER SOLUTIONS MF Closed and MF Open 13978330 573715
29786A106 29786A106 ETSY INC Common Stock 527705 6237
30034W106 30034W106 EVERGY INC Common Stock 490073 8389
30040W108 30040W108 EVERSOURCE ENERGY Common Stock 1865496 26304
30049H102 30049H102 EVOLV TECHNOLOGIES Common Stock 2712960 452160
30063P105 30063P105 EXACT SCIENCES Common Stock 296724 3160
30161N101 30161N101 EXELON CORP Common Stock 543454 13339
30214U102 30214U102 EXPONENT INC Common Stock 816631 8749
30231G102 30231G102 EXXON MOBIL Common Stock 22152503 206550
27829C105 27829C105 Eaton Vance Tax Managed Global Buy MF Closed and MF Open 92658 11272
294268107 294268107 Eplus Inc Common Stock 570814 10137
303075105 303075105 FACTSET RESEARCH Common Stock 253770 633
303250104 303250104 FAIR ISAAC Common Stock 550263 680
311900104 311900104 FASTENAL CO Common Stock 336516 5705
31428X106 31428X106 FEDEX CORP Common Stock 2416828 9749
G3421J106 G3421J106 FERGUSON PLC Common Stock 307700 1956
N3167Y103 N3167Y103 FERRARI NV Common Stock 481708 1481
315912808 315912808 FIDELITY COMWLTH TR MF Closed and MF Open 1807787 33428
316092832 316092832 FIDELITY COVINGTON MF Closed and MF Open 409653 9814
316092840 316092840 FIDELITY COVINGTON MF Closed and MF Open 8976399 225878
316092824 316092824 FIDELITY COVINGTON TRUST MF Closed and MF Open 393038 7844
316092303 316092303 FIDELITY MSCI MF Closed and MF Open 976127 21491
31620M106 31620M106 FIDELITY NATIONAL Common Stock 2291304 41888
31620R303 31620R303 FIDELITY NATIONAL Common Stock 292344 8121
316188309 316188309 FIDELITY TOTAL MF Closed and MF Open 3370724 74212
316773100 316773100 FIFTH THIRD Common Stock 995763 37992
32020R109 32020R109 FIRST FINANCIAL Common Stock 468667 16456
33631F104 33631F104 FIRST SEACOAST Common Stock 100547 12537
336433107 336433107 FIRST SOLAR Common Stock 602394 3169
337318109 337318109 FIRST TR ENHANCED EQUITY INC MF Closed and MF Open 1732560 98834
33737J307 33737J307 FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 458903 12625
33738R407 33738R407 FIRST TR EXCHANGE TRADED FD VI NASDAQ BUYWRITE INCOME ETF MF Closed and MF Open 11845505 598098
33738D606 33738D606 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 643199 28908
33740F433 33740F433 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 857275 28462
33740F482 33740F482 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 204569 6434
33740F748 33740F748 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 721690 18521
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 718574 28697
33740F771 33740F771 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 2150490 60800
33740F839 33740F839 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 406400 11196
33740F847 33740F847 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 2007004 49845
33740F862 33740F862 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 1156994 29958
33740U208 33740U208 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 268423 6883
33740U760 33740U760 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 1298966 65276
33740U778 33740U778 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 2932457 145315
33735T109 33735T109 FIRST TR STOXX EUROPEAN SELE MF Closed and MF Open 831185 73232
336917109 336917109 FIRST TRUST MF Closed and MF Open 11654524 342680
33733B100 33733B100 FIRST TRUST MF Closed and MF Open 2437400 27520
33733E104 33733E104 FIRST TRUST MF Closed and MF Open 9229913 122934
33733E203 33733E203 FIRST TRUST MF Closed and MF Open 5359292 34996
33733E302 33733E302 FIRST TRUST MF Closed and MF Open 1970258 12088
337344105 337344105 FIRST TRUST MF Closed and MF Open 3310893 30972
337345102 337345102 FIRST TRUST MF Closed and MF Open 5227007 35519
33734H106 33734H106 FIRST TRUST MF Closed and MF Open 18928085 472139
33734K109 33734K109 FIRST TRUST MF Closed and MF Open 2074140 24689
33734X119 33734X119 FIRST TRUST MF Closed and MF Open 755814 12064
33734X135 33734X135 FIRST TRUST MF Closed and MF Open 470873 12490
33734X192 33734X192 FIRST TRUST MF Closed and MF Open 8263208 108812
33734X200 33734X200 FIRST TRUST MF Closed and MF Open 566239 26410
33734X838 33734X838 FIRST TRUST MF Closed and MF Open 533410 42435
33734X846 33734X846 FIRST TRUST MF Closed and MF Open 868111 19117
33735B108 33735B108 FIRST TRUST MF Closed and MF Open 1579337 16397
33735J101 33735J101 FIRST TRUST MF Closed and MF Open 16259099 243838
33735K108 33735K108 FIRST TRUST MF Closed and MF Open 6723190 66376
33737A108 33737A108 FIRST TRUST MF Closed and MF Open 2093561 19916
33737J117 33737J117 FIRST TRUST MF Closed and MF Open 1241273 36063
33737J174 33737J174 FIRST TRUST MF Closed and MF Open 2664523 51889
33737J182 33737J182 FIRST TRUST MF Closed and MF Open 1013350 47845
33737M102 33737M102 FIRST TRUST MF Closed and MF Open 357391 5517
33738D101 33738D101 FIRST TRUST MF Closed and MF Open 1009994 37407
33738D309 33738D309 FIRST TRUST MF Closed and MF Open 542436 11974
33738D408 33738D408 FIRST TRUST MF Closed and MF Open 284192 7171
33738D804 33738D804 FIRST TRUST MF Closed and MF Open 476471 25589
33738D879 33738D879 FIRST TRUST MF Closed and MF Open 1603496 72986
33738R308 33738R308 FIRST TRUST MF Closed and MF Open 2091091 99481
33738R506 33738R506 FIRST TRUST MF Closed and MF Open 16061115 341000
33738R605 33738R605 FIRST TRUST MF Closed and MF Open 7202664 153542
33739E108 33739E108 FIRST TRUST MF Closed and MF Open 2616414 163833
33739H101 33739H101 FIRST TRUST MF Closed and MF Open 7968481 349955
33739N108 33739N108 FIRST TRUST MF Closed and MF Open 2503035 49389
33739P103 33739P103 FIRST TRUST MF Closed and MF Open 578948 10967
33739P830 33739P830 FIRST TRUST MF Closed and MF Open 1020203 51682
33739P863 33739P863 FIRST TRUST MF Closed and MF Open 1087470 22198
33739Q200 33739Q200 FIRST TRUST MF Closed and MF Open 4692967 98447
33739Q408 33739Q408 FIRST TRUST MF Closed and MF Open 12717102 214057
33739Q705 33739Q705 FIRST TRUST MF Closed and MF Open 4070826 77026
33740F763 33740F763 FIRST TRUST MF Closed and MF Open 676120 16973
33740F805 33740F805 FIRST TRUST MF Closed and MF Open 976480 22107
33740F888 33740F888 FIRST TRUST MF Closed and MF Open 17549674 726093
33740J104 33740J104 FIRST TRUST MF Closed and MF Open 2735045 136889
33741Q107 33741Q107 FIRST TRUST MF Closed and MF Open 3426274 249729
33741X102 33741X102 FIRST TRUST MF Closed and MF Open 3987765 140861
337932107 337932107 FIRSTENERGY CORP Common Stock 226243 5819
337738108 337738108 FISERV INC Common Stock 1820473 14431
33813J106 33813J106 FISKER INC Common Stock 116794 20708
Y2573F102 Y2573F102 FLEX LTD Common Stock 621732 22494
33939L100 33939L100 FLEXSHARES MORNINGSTAR MF Closed and MF Open 1132995 6721
33939L407 33939L407 FLEXSHARES MORNINGSTAR MF Closed and MF Open 463305 11562
33939L803 33939L803 FLEXSHARES MORNINGSTAR MF Closed and MF Open 461523 7111
345370860 345370860 FORD MOTOR Common Stock 6149768 406462
34959E109 34959E109 FORTINET INC Common Stock 739422 9782
34959J108 34959J108 FORTIVE CORP Common Stock 427090 5712
349915108 349915108 FORTUNA SILVER Common Stock 35154 10850
35137L204 35137L204 FOX CORP Common Stock 213688 6705
35471R106 35471R106 FRANKLIN STREET Common Stock 65231 44987
35473P736 35473P736 FRANKLIN TEMPLETON MF Closed and MF Open 225162 7342
35473P744 35473P744 FRANKLIN TEMPLETON MF Closed and MF Open 218738 8086
35473P793 35473P793 FRANKLIN TEMPLETON MF Closed and MF Open 235285 7500
355145103 355145103 FRANKLIN UNVL TR MF Closed and MF Open 789954 117378
35671D857 35671D857 FREEPORT MCMORAN Common Stock 2002489 50062
30290Y101 30290Y101 FS CREDIT MF Closed and MF Open 1016699 214041
302635206 302635206 FS KKR Common Stock 1387830 72358
302941109 302941109 FTI CONSULTING Common Stock 413875 2176
35952H601 35952H601 FUELCELL ENERGY Common Stock 81098 37545
31423L305 31423L305 Federated Hermes US Strategic Dividend MF Closed and MF Open 3087490 129781
33848W106 33848W106 Flaherty & Crumrine Dynamic Pfd&Inc MF Closed and MF Open 261300 15000
G35947202 G35947202 Flex Lng Ltd Common Stock 417803 13685
34417P100 34417P100 Focus Finl Partners Inc Com Cl A Common Stock 313800 5976
36242H104 36242H104 GABELLI DIVIDEND MF Closed and MF Open 2495195 118088
36467J108 36467J108 GAMING & LEISURE Common Stock 301906 6230
H2906T109 H2906T109 GARMIN LTD Common Stock 1135011 10883
366651107 366651107 GARTNER INC Common Stock 768930 2195
361570104 361570104 GDL FD MF Closed and MF Open 110018 14024
36266G107 36266G107 GE HEALTHCARE Common Stock 1295984 15952
668771108 668771108 GEN DIGITAL Common Stock 219793 11848
368736104 368736104 GENERAC HOLDINGS Common Stock 515393 3456
369550108 369550108 GENERAL DYNAMICS Common Stock 2853077 13261
369604301 369604301 GENERAL ELECTRIC Common Stock 2782599 25331
370334104 370334104 GENERAL MILLS Common Stock 1362235 17760
37045V100 37045V100 GENERAL MOTORS Common Stock 2879965 74688
372460105 372460105 GENUINE PARTS Common Stock 273819 1618
375558103 375558103 GILEAD SCIENCES Common Stock 2148418 27877
37637K108 37637K108 GITLAB INC Common Stock 255397 4997
37954A204 37954A204 GLOBAL MEDICAL Common Stock 174055 19064
37940X102 37940X102 GLOBAL PAYMENTS Common Stock 524439 5323
37950E416 37950E416 GLOBAL X MF Closed and MF Open 327644 8954
37954Y228 37954Y228 GLOBAL X MF Closed and MF Open 196010 13334
37954Y673 37954Y673 GLOBAL X MF Closed and MF Open 423070 13461
37954Y715 37954Y715 GLOBAL X MF Closed and MF Open 557340 19392
37954Y855 37954Y855 GLOBAL X MF Closed and MF Open 3186825 49013
37954Y483 37954Y483 GLOBAL X FDS MF Closed and MF Open 893283 50326
378973408 378973408 GLOBALSTAR INC Common Stock 13319 12332
379577208 379577208 GLOBUS MEDICAL Common Stock 274659 4613
380237107 380237107 GODADDY INC Common Stock 286773 3817
38059T106 38059T106 GOLD FIELDS Common Stock 2054886 148581
38141G104 38141G104 GOLDMAN SACHS Common Stock 4612235 14300
381430107 381430107 GOLDMAN SACHS MF Closed and MF Open 4003742 127711
381430123 381430123 GOLDMAN SACHS MF Closed and MF Open 1372019 22607
381430206 381430206 GOLDMAN SACHS MF Closed and MF Open 538061 17995
381430362 381430362 GOLDMAN SACHS MF Closed and MF Open 211278 4303
381430503 381430503 GOLDMAN SACHS MF Closed and MF Open 10200201 116841
381430529 381430529 GOLDMAN SACHS MF Closed and MF Open 596970 5966
381430602 381430602 GOLDMAN SACHS MF Closed and MF Open 252095 4366
38149W101 38149W101 GOLDMAN SACHS MF Closed and MF Open 649571 15626
38173M102 38173M102 GOLUB CAP BDC INC Common Stock 148460 10997
384109104 384109104 GRACO INC Common Stock 473458 5483
384802104 384802104 GRAINGER W W Common Stock 388754 493
39874R101 39874R101 GROCERY OUTLET Common Stock 360600 11775
37733W204 37733W204 GSK PLC Common Stock 705619 19799
40131M109 40131M109 GUARDANT HEALTH Common Stock 234848 6560
40167F101 40167F101 GUGGENHEIM STRATEGIC MF Closed and MF Open 1806636 113625
363225202 363225202 Galectin Therapeutics Inc Common Stock 14400 10000
G39108108 G39108108 Gates Industrial Corporation Plc Com Usd0.01 Common Stock 137536 10203
36872P103 36872P103 Genasys Inc Common Stock 34320 13200
387437114 387437114 Granite Real Estate Investment Unit Oil & Gas, Real Estate and REIT 654081 11088
390607109 390607109 Great Lakes Dredge & Dock Corp Common Stock 113750 13940
39868T105 39868T105 Gritstone Bio Inc Common Stock 29291 15021
405552100 405552100 HALEON PLC Common Stock 327251 39051
406216101 406216101 HALLIBURTON COMPANY Common Stock 1941806 58860
416515104 416515104 HARTFORD FINANCIAL Common Stock 410024 5693
40412C101 40412C101 HCA HEALTHCARE Common Stock 852751 2810
40415F101 40415F101 HDFC BANK Common Stock 234261 3361
42250P103 42250P103 HEALTHPEAK PPTYS Common Stock 225016 11195
422806109 422806109 HEICO CORP Common Stock 224398 1268
422806208 422806208 HEICO CORP NEW CL A Common Stock 1015273 7221
427866108 427866108 HERSHEY COMPANY Common Stock 1907153 7638
42809H107 42809H107 HESS CORP Common Stock 405185 2980
42824C109 42824C109 HEWLETT PACKARD Common Stock 651642 38788
433323102 433323102 HINGHAM INSTN SVGS MASS Common Stock 206785 970
436440101 436440101 HOLOGIC INC Common Stock 675611 8346
437076102 437076102 HOME DEPOT Common Stock 16936877 54523
438128308 438128308 HONDA MOTOR Common Stock 2503403 82593
438516106 438516106 HONEYWELL INTL Common Stock 4427820 21339
G46188101 G46188101 HORIZON THERAPEUTICS Common Stock 303511 2951
40434L105 40434L105 HP INC Common Stock 346799 11293
404280406 404280406 HSBC HOLDINGS Common Stock 2427077 61259
443573100 443573100 HUBSPOT INC Common Stock 707147 1329
444859102 444859102 HUMANA INC Common Stock 424047 948
446150104 446150104 HUNTINGTON BANCSHARES Common Stock 742135 68847
44812T102 44812T102 HUT 8 Common Stock 60027 18190
448579102 448579102 HYATT HOTELS Common Stock 305012 2662
421298100 421298100 Hayward Hldgs Inc Com Common Stock 131404 10226
431636109 431636109 Hillman Solutions Corp A Common Stock 335776 37267
44148G204 44148G204 Hoth Therapeutics Inc Common Stock 30000 10000
441593100 441593100 Houlihan Lokey, Inc. Common Stock 805749 8196
45104G104 45104G104 ICICI BANK LIMITED Common Stock 284708 12336
G4705A100 G4705A100 ICON PLC Common Stock 572205 2287
44930G107 44930G107 ICU MEDICAL INC Common Stock 389539 2185
452308109 452308109 ILLINOIS TOOL Common Stock 2334819 9333
452327109 452327109 ILLUMINA INC Common Stock 1174059 6262
45256X103 45256X103 IMMUNITYBIO INC Common Stock 51313 18458
453038408 453038408 IMPERIAL OIL Common Stock 993420 19406
45378A106 45378A106 INDEPENDENCE REALTY Common Stock 294821 16181
45409F827 45409F827 INDEXIQ ACTIVE ETF TR MF Closed and MF Open 3440971 141255
45409B883 45409B883 INDEXIQ ETF TR MF Closed and MF Open 366415 11166
45409B800 45409B800 INDEXIQ MERGER MF Closed and MF Open 3730843 119578
456837103 456837103 ING GROEP Common Stock 2068503 153563
457030104 457030104 INGLES MKTS INC Common Stock 203650 2464
457187102 457187102 INGREDION INC Common Stock 388243 3664
45782C508 45782C508 INNOVATOR ETFS TR MF Closed and MF Open 2205680 62822
45782C540 45782C540 INNOVATOR ETFS TR MF Closed and MF Open 338125 10160
45790J867 45790J867 INPIXON Common Stock 1790 10001
45778Q107 45778Q107 INSPERITY INC Common Stock 293237 2465
45784P101 45784P101 INSULET CORP Common Stock 580716 2014
458140100 458140100 INTEL CORP Common Stock 6657998 199103
45866F104 45866F104 INTERCONTINENTAL EXCH Common Stock 345039 3051
460690100 460690100 INTERPUBLIC GROUP Common Stock 478314 12398
459200101 459200101 INTL BUSINESS Common Stock 5916541 44216
459506101 459506101 INTL FLAVOR & FRAGRANCE Common Stock 1415026 17779
460146103 460146103 INTL PAPER Common Stock 452704 14232
461202103 461202103 INTUIT INC Common Stock 945019 2063
46120E602 46120E602 INTUITIVE SURGICAL Common Stock 1322288 3867
46124J201 46124J201 INVENTRUST PROPERTIES Common Stock 302110 13056
46132E103 46132E103 INVESCO ADVANTAGE MF Closed and MF Open 110171 13100
46137V100 46137V100 INVESCO AEROSPACE MF Closed and MF Open 666298 7888
46138J478 46138J478 INVESCO BULLETSHARES MF Closed and MF Open 214128 9318
46138J486 46138J486 INVESCO BULLETSHARES MF Closed and MF Open 884255 37837
46138J528 46138J528 INVESCO BULLETSHARES MF Closed and MF Open 2484255 102023
46138J536 46138J536 INVESCO BULLETSHARES MF Closed and MF Open 3080078 124347
46138J544 46138J544 INVESCO BULLETSHARES MF Closed and MF Open 2745229 109459
46138J635 46138J635 INVESCO BULLETSHARES MF Closed and MF Open 6349860 278503
46138J643 46138J643 INVESCO BULLETSHARES MF Closed and MF Open 3305506 167410
46138J783 46138J783 INVESCO BULLETSHARES MF Closed and MF Open 4262920 224063
46138J791 46138J791 INVESCO BULLETSHARES MF Closed and MF Open 2442337 128917
46138J817 46138J817 INVESCO BULLETSHARES MF Closed and MF Open 12093492 536296
46138J825 46138J825 INVESCO BULLETSHARES MF Closed and MF Open 3211254 159526
46138J833 46138J833 INVESCO BULLETSHARES MF Closed and MF Open 12113885 538874
46138J841 46138J841 INVESCO BULLETSHARES MF Closed and MF Open 17023558 827592
46138J858 46138J858 INVESCO BULLETSHARES MF Closed and MF Open 4879993 207571
46138J866 46138J866 INVESCO BULLETSHARES MF Closed and MF Open 20485746 967678
46138B103 46138B103 INVESCO DB MF Closed and MF Open 1468882 64708
46141D203 46141D203 INVESCO DB US DLR INDEX TR MF Closed and MF Open 652188 22981
46137V506 46137V506 INVESCO DIVIDEND MF Closed and MF Open 461665 12076
46137V605 46137V605 INVESCO DOW MF Closed and MF Open 959559 22483
46137V811 46137V811 INVESCO DWA MF Closed and MF Open 207595 1410
46137V647 46137V647 INVESCO DYNAMIC MF Closed and MF Open 750568 5487
46137V720 46137V720 INVESCO DYNAMIC MF Closed and MF Open 2467656 59007
46137V746 46137V746 INVESCO DYNAMIC MF Closed and MF Open 1246516 17652
46138E784 46138E784 INVESCO EMERGING MF Closed and MF Open 399876 20517
46138G508 46138G508 INVESCO SENIOR MF Closed and MF Open 26301806 1250086
46138E636 46138E636 INVESCO EXCH TRADED FD TR II MF Closed and MF Open 6811611 314915
46137V241 46137V241 INVESCO EXCHANGE MF Closed and MF Open 543714 10777
46138E198 46138E198 INVESCO EXCHANGE MF Closed and MF Open 369182 7134
46138E339 46138E339 INVESCO EXCHANGE MF Closed and MF Open 302159 5401
46138E354 46138E354 INVESCO EXCHANGE MF Closed and MF Open 1480116 23565
46138E628 46138E628 INVESCO EXCHANGE MF Closed and MF Open 230972 5627
46138E743 46138E743 INVESCO EXCHANGE MF Closed and MF Open 989882 22017
46137V613 46137V613 INVESCO FTSE MF Closed and MF Open 302099 1846
46135X108 46135X108 INVESCO HIGH MF Closed and MF Open 3454154 465519
46136K105 46136K105 INVESCO HIGH MF Closed and MF Open 614220 86753
46137R109 46137R109 INVESCO INDIA MF Closed and MF Open 863436 37508
46137V548 46137V548 INVESCO INTL MF Closed and MF Open 1372152 76019
46138G631 46138G631 INVESCO NASDAQ MF Closed and MF Open 799625 30590
46138G649 46138G649 INVESCO NASDAQ MF Closed and MF Open 1241931 8172
46138E537 46138E537 INVESCO NATIONAL MF Closed and MF Open 39586688 1677402
46090F100 46090F100 INVESCO OPTIMUM MF Closed and MF Open 1116250 82047
46138E511 46138E511 INVESCO PFD MF Closed and MF Open 8777881 772021
46090E103 46090E103 INVESCO QQQ MF Closed and MF Open 40749507 110307
46138J619 46138J619 INVESCO RUSSELL MF Closed and MF Open 1097812 22414
46137V233 46137V233 INVESCO S&P MF Closed and MF Open 4043637 11562
46137V258 46137V258 INVESCO S&P MF Closed and MF Open 1749514 22560
46137V266 46137V266 INVESCO S&P MF Closed and MF Open 228499 1498
46137V274 46137V274 INVESCO S&P MF Closed and MF Open 330195 2986
46137V282 46137V282 INVESCO S&P MF Closed and MF Open 777537 2644
46137V357 46137V357 INVESCO S&P MF Closed and MF Open 16902993 112958
46137V431 46137V431 INVESCO S&P MF Closed and MF Open 2709287 29845
46138E222 46138E222 INVESCO S&P MF Closed and MF Open 560985 16984
46138E297 46138E297 INVESCO S&P MF Closed and MF Open 2091634 88930
46138E362 46138E362 INVESCO S&P MF Closed and MF Open 969148 23438
46138G656 46138G656 INVESCO S&P MF Closed and MF Open 318108 8127
46138G672 46138G672 INVESCO S&P MF Closed and MF Open 296369 3085
46138G698 46138G698 INVESCO S&P MF Closed and MF Open 989308 12366
46138G706 46138G706 INVESCO SOLAR MF Closed and MF Open 779916 10920
46138G805 46138G805 INVESCO TAXABLE MF Closed and MF Open 332620 12528
46090A804 46090A804 INVESCO TOTAL MF Closed and MF Open 18305374 394003
46090A887 46090A887 INVESCO ULTRA MF Closed and MF Open 3910710 78781
46132P108 46132P108 INVESCO VALUE MF Closed and MF Open 215124 18200
46138G862 46138G862 INVESCO VRDO MF Closed and MF Open 230284 9248
46137V142 46137V142 INVESCO WATER MF Closed and MF Open 547318 9706
46144X628 46144X628 INVESTMENT MANAGERS SER TR I MF Closed and MF Open 1416216 39144
46266C105 46266C105 IQVIA HOLDINGS Common Stock 546191 2430
46284V101 46284V101 IRON MOUNTAIN Common Stock 656789 11559
46434V100 46434V100 ISHARES MF Closed and MF Open 318812 6613
46434V407 46434V407 ISHARES MF Closed and MF Open 7864866 189743
464288166 464288166 ISHARES AGENCY MF Closed and MF Open 251392 2350
46436E718 46436E718 ISHARES 0-3 MF Closed and MF Open 2480708 24652
46429B747 46429B747 ISHARES 0-5 MF Closed and MF Open 24747716 253563
464287457 464287457 ISHARES 1-3YR MF Closed and MF Open 27348810 337306
464288646 464288646 ISHARES 1-5 YEAR MF Closed and MF Open 6049054 120571
464289511 464289511 ISHARES 10 MF Closed and MF Open 326331 6330
464288653 464288653 ISHARES 10-20YR MF Closed and MF Open 10290177 92897
464287432 464287432 ISHARES 20 MF Closed and MF Open 4896413 47566
464288661 464288661 ISHARES 3-7YR MF Closed and MF Open 843076 7315
464288638 464288638 ISHARES 5-10 YEAR MF Closed and MF Open 764264 15113
464287440 464287440 ISHARES 7-10YR MF Closed and MF Open 11619980 120290
46429B291 46429B291 ISHARES AAA MF Closed and MF Open 1855146 39321
464288760 464288760 ISHARES AEROSPACE MF Closed and MF Open 1705232 14616
464287556 464287556 ISHARES BIOTECHNOLOGY MF Closed and MF Open 1028370 8100
464288620 464288620 ISHARES BROAD MF Closed and MF Open 825631 16483
464287184 464287184 ISHARES CHINA MF Closed and MF Open 1694931 62337
464287564 464287564 ISHARES COHEN MF Closed and MF Open 205601 3700
46435G102 46435G102 ISHARES CONV MF Closed and MF Open 399217 5228
464287150 464287150 ISHARES CORE MF Closed and MF Open 26028397 266030
464287200 464287200 ISHARES CORE MF Closed and MF Open 153364167 344090
464287226 464287226 ISHARES CORE MF Closed and MF Open 10791417 110173
464287507 464287507 ISHARES CORE MF Closed and MF Open 46388383 177407
464287663 464287663 ISHARES CORE MF Closed and MF Open 10949048 139906
464287804 464287804 ISHARES CORE MF Closed and MF Open 17923911 179868
464288521 464288521 ISHARES CORE MF Closed and MF Open 357863 6961
464289859 464289859 ISHARES CORE MF Closed and MF Open 270014 4070
464289867 464289867 ISHARES CORE MF Closed and MF Open 985808 19161
464289875 464289875 ISHARES CORE MF Closed and MF Open 462796 11453
464289883 464289883 ISHARES CORE MF Closed and MF Open 215158 6105
46429B663 46429B663 ISHARES CORE MF Closed and MF Open 2241805 22242
46432F834 46432F834 ISHARES CORE MF Closed and MF Open 1550949 24768
46432F842 46432F842 ISHARES CORE MF Closed and MF Open 46615183 690592
46432F859 46432F859 ISHARES CORE MF Closed and MF Open 2896081 62094
46434G103 46434G103 ISHARES CORE MF Closed and MF Open 19844817 402613
46434V613 46434V613 ISHARES CORE MF Closed and MF Open 19918081 438049
46434V621 46434V621 ISHARES CORE MF Closed and MF Open 8210841 159341
46434V696 46434V696 ISHARES CORE MF Closed and MF Open 203099 3536
46435G326 46435G326 ISHARES CORE MF Closed and MF Open 1461140 23906
46434V803 46434V803 ISHARES CURRENCY MF Closed and MF Open 1443368 46560
46435U135 46435U135 ISHARES CYBERSECURITY MF Closed and MF Open 2323654 61440
46434G863 46434G863 ISHARES ESG MF Closed and MF Open 3355220 106077
46435G425 46435G425 ISHARES ESG MF Closed and MF Open 23997736 246232
46435G516 46435G516 ISHARES ESG MF Closed and MF Open 2228068 30551
46435U549 46435U549 ISHARES ESG MF Closed and MF Open 886830 18801
46435U663 46435U663 ISHARES ESG MF Closed and MF Open 1475194 41531
46436E619 46436E619 ISHARES ESG MF Closed and MF Open 554435 13021
46436E759 46436E759 ISHARES ESG MF Closed and MF Open 1793219 29440
46436E767 46436E767 ISHARES ESG MF Closed and MF Open 1820864 50650
464287861 464287861 ISHARES EUROPE MF Closed and MF Open 5745465 113682
464287515 464287515 ISHARES EXPANDED MF Closed and MF Open 1103124 3189
46434V381 46434V381 ISHARES EXPONENTIAL MF Closed and MF Open 4816628 86630
46435G474 46435G474 ISHARES FALLEN MF Closed and MF Open 3580327 141124
46429B655 46429B655 ISHARES FLOATING MF Closed and MF Open 24887029 489709
46435U192 46435U192 ISHARES GENOMICS MF Closed and MF Open 1556482 66649
464287291 464287291 ISHARES GLOBAL MF Closed and MF Open 5619011 90352
464287325 464287325 ISHARES GLOBAL MF Closed and MF Open 3907526 45976
464287341 464287341 ISHARES GLOBAL MF Closed and MF Open 333377 8957
464288224 464288224 ISHARES GLOBAL MF Closed and MF Open 778447 42307
464288372 464288372 ISHARES GLOBAL MF Closed and MF Open 211042 4495
46434V647 46434V647 ISHARES GLOBAL MF Closed and MF Open 652181 28393
46429B333 46429B333 ISHARES GNMA MF Closed and MF Open 1156675 26384
464285204 464285204 ISHARES GOLD Common Stock 2572881 70703
46434VAX8 46434VAX8 ISHARES IBONDS MF Closed and MF Open 2015150 79682
46434VBD1 46434VBD1 ISHARES IBONDS MF Closed and MF Open 1746295 71628
46434VBG4 46434VBG4 ISHARES IBONDS MF Closed and MF Open 3011726 122329
46435G318 46435G318 ISHARES IBONDS MF Closed and MF Open 4595039 180268
46435GAA0 46435GAA0 ISHARES IBONDS MF Closed and MF Open 2220508 94611
46435U150 46435U150 ISHARES IBONDS MF Closed and MF Open 1945773 82343
46435U168 46435U168 ISHARES IBONDS MF Closed and MF Open 877333 38145
46435U184 46435U184 ISHARES IBONDS MF Closed and MF Open 2030401 87973
46435U259 46435U259 ISHARES IBONDS MF Closed and MF Open 2808168 111524
46435U283 46435U283 ISHARES IBONDS MF Closed and MF Open 970643 38725
46435U432 46435U432 ISHARES IBONDS MF Closed and MF Open 5209809 197828
46435U515 46435U515 ISHARES IBONDS MF Closed and MF Open 3511065 143305
46435U697 46435U697 ISHARES IBONDS MF Closed and MF Open 4947225 192051
46435UAA9 46435UAA9 ISHARES IBONDS MF Closed and MF Open 3215731 136956
46436E205 46436E205 ISHARES IBONDS MF Closed and MF Open 357786 15937
46436E486 46436E486 ISHARES IBONDS MF Closed and MF Open 258929 12774
46436E593 46436E593 ISHARES IBONDS MF Closed and MF Open 267927 13635
46436E726 46436E726 ISHARES IBONDS MF Closed and MF Open 224762 10602
46436E825 46436E825 ISHARES IBONDS MF Closed and MF Open 235853 10904
46436E833 46436E833 ISHARES IBONDS MF Closed and MF Open 270930 12315
46436E841 46436E841 ISHARES IBONDS MF Closed and MF Open 1059147 47817
46436E858 46436E858 ISHARES IBONDS MF Closed and MF Open 2436876 107588
46436E866 46436E866 ISHARES IBONDS MF Closed and MF Open 8439047 364853
46436E874 46436E874 ISHARES IBONDS MF Closed and MF Open 11687921 491089
46436E882 46436E882 ISHARES IBONDS MF Closed and MF Open 27286312 1099811
464287242 464287242 ISHARES IBOXX MF Closed and MF Open 2574736 23809
464288513 464288513 ISHARES IBOXX MF Closed and MF Open 2477089 32997
46434G772 46434G772 ISHARES INC MF Closed and MF Open 38084561 809964
46434G830 46434G830 ISHARES INC MF Closed and MF Open 706019 22181
46431W705 46431W705 ISHARES INTEREST MF Closed and MF Open 1062450 11431
464288448 464288448 ISHARES INTL MF Closed and MF Open 1115802 42377
46435G524 46435G524 ISHARES INTL MF Closed and MF Open 1029715 16603
464286251 464286251 ISHARES JP MF Closed and MF Open 346613 7992
464288281 464288281 ISHARES JPMORGAN MF Closed and MF Open 2240190 25886
464288588 464288588 ISHARES MBS MF Closed and MF Open 19339715 207363
464288208 464288208 ISHARES MORNINGSTAR MF Closed and MF Open 491060 7759
464288307 464288307 ISHARES MORNINGSTAR MF Closed and MF Open 1232131 20219
464288406 464288406 ISHARES MORNINGSTAR MF Closed and MF Open 369142 5795
464286103 464286103 ISHARES MSCI MF Closed and MF Open 445504 19756
464286400 464286400 ISHARES MSCI MF Closed and MF Open 39827193 1228097
464286426 464286426 ISHARES MSCI MF Closed and MF Open 288714 4394
464286509 464286509 ISHARES MSCI MF Closed and MF Open 463633 13250
464286533 464286533 ISHARES MSCI MF Closed and MF Open 4169425 75835
464286608 464286608 ISHARES MSCI MF Closed and MF Open 266677 5820
464286707 464286707 ISHARES MSCI MF Closed and MF Open 1558070 40438
464286764 464286764 ISHARES MSCI MF Closed and MF Open 911379 31535
464286772 464286772 ISHARES MSCI MF Closed and MF Open 36584055 577217
464286806 464286806 ISHARES MSCI MF Closed and MF Open 40693260 1424335
464286814 464286814 ISHARES MSCI MF Closed and MF Open 1124547 25983
464286822 464286822 ISHARES MSCI MF Closed and MF Open 1463518 23537
464286871 464286871 ISHARES MSCI MF Closed and MF Open 1427320 73839
464287234 464287234 ISHARES MSCI MF Closed and MF Open 5143060 130007
464287465 464287465 ISHARES MSCI MF Closed and MF Open 3197141 44098
464288240 464288240 ISHARES MSCI MF Closed and MF Open 345514 7020
464288257 464288257 ISHARES MSCI MF Closed and MF Open 273045 2846
464288273 464288273 ISHARES MSCI MF Closed and MF Open 7387240 125250
464288570 464288570 ISHARES MSCI MF Closed and MF Open 2193363 26059
464288802 464288802 ISHARES MSCI MF Closed and MF Open 1354821 14468
464288877 464288877 ISHARES MSCI MF Closed and MF Open 51436454 1051011
464288885 464288885 ISHARES MSCI MF Closed and MF Open 66831394 700466
46429B598 46429B598 ISHARES MSCI MF Closed and MF Open 1069872 24482
46429B671 46429B671 ISHARES MSCI MF Closed and MF Open 213115 4763
46429B689 46429B689 ISHARES MSCI MF Closed and MF Open 3231398 47872
46429B697 46429B697 ISHARES MSCI MF Closed and MF Open 81221234 1092712
46432F339 46432F339 ISHARES MSCI MF Closed and MF Open 143347468 1062857
46432F388 46432F388 ISHARES MSCI MF Closed and MF Open 40624193 433140
46432F396 46432F396 ISHARES MSCI MF Closed and MF Open 46263738 320719
46434G764 46434G764 ISHARES MSCI MF Closed and MF Open 936650 18019
46434G822 46434G822 ISHARES MSCI MF Closed and MF Open 38782049 626526
46434G848 46434G848 ISHARES MSCI MF Closed and MF Open 1184975 29288
46434G889 46434G889 ISHARES MSCI MF Closed and MF Open 28920614 695736
46434V266 46434V266 ISHARES MSCI MF Closed and MF Open 573002 18574
46434V290 46434V290 ISHARES MSCI MF Closed and MF Open 26588386 495867
46434V456 46434V456 ISHARES MSCI MF Closed and MF Open 386161 10847
46435G334 46435G334 ISHARES MSCI MF Closed and MF Open 876033 27080
46435G433 46435G433 ISHARES MSCI MF Closed and MF Open 1216399 35484
46435G532 46435G532 ISHARES MSCI MF Closed and MF Open 349217 4418
464288414 464288414 ISHARES NATIONAL MF Closed and MF Open 23049461 215960
464287473 464287473 ISHARES RUSS MF Closed and MF Open 1050274 9562
464287481 464287481 ISHARES RUSSELL MF Closed and MF Open 1924808 19919
464287499 464287499 ISHARES RUSSELL MF Closed and MF Open 2983620 40855
464287598 464287598 ISHARES RUSSELL MF Closed and MF Open 3969901 25153
464287614 464287614 ISHARES RUSSELL MF Closed and MF Open 6961699 25299
464287622 464287622 ISHARES RUSSELL MF Closed and MF Open 12712212 52155
464287630 464287630 ISHARES RUSSELL MF Closed and MF Open 817620 5807
464287648 464287648 ISHARES RUSSELL MF Closed and MF Open 729930 3008
464287655 464287655 ISHARES RUSSELL MF Closed and MF Open 17264161 92189
464287689 464287689 ISHARES RUSSELL MF Closed and MF Open 965447 3794
464289420 464289420 ISHARES RUSSELL MF Closed and MF Open 3640712 53984
464289438 464289438 ISHARES RUSSELL MF Closed and MF Open 675019 4257
464287101 464287101 ISHARES S&P MF Closed and MF Open 9285744 44846
464287309 464287309 ISHARES S&P MF Closed and MF Open 6439409 91365
464287408 464287408 ISHARES S&P MF Closed and MF Open 3908110 24245
464287606 464287606 ISHARES S&P MF Closed and MF Open 12529589 167061
464287671 464287671 ISHARES S&P MF Closed and MF Open 17254395 176714
464287705 464287705 ISHARES S&P MF Closed and MF Open 294515 2749
464287879 464287879 ISHARES S&P MF Closed and MF Open 3963139 41678
464287887 464287887 ISHARES S&P MF Closed and MF Open 2354616 20487
464287168 464287168 ISHARES SELECT MF Closed and MF Open 7019491 61955
464287523 464287523 ISHARES SEMICONDUCTOR MF Closed and MF Open 21108402 41613
464288158 464288158 ISHARES SHORT MF Closed and MF Open 4597493 44190
464288679 464288679 ISHARES SHORT MF Closed and MF Open 7002038 63396
46428Q109 46428Q109 ISHARES SILVER Common Stock 7201850 344751
464287721 464287721 ISHARES TECHNOLOGY MF Closed and MF Open 18086857 166133
464287176 464287176 ISHARES TIPS MF Closed and MF Open 5354357 49752
464288745 464288745 ISHARES TR MF Closed and MF Open 480473 3066
464289446 464289446 ISHARES TR MF Closed and MF Open 3729427 34972
46434V449 46434V449 ISHARES TR MF Closed and MF Open 683322 20582
46434V514 46434V514 ISHARES TR MF Closed and MF Open 507449 17390
46435U861 46435U861 ISHARES TR MF Closed and MF Open 226558 5923
46436E338 46436E338 ISHARES TR MF Closed and MF Open 728424 21744
46436E387 46436E387 ISHARES TR MF Closed and MF Open 209808 9300
46436E478 46436E478 ISHARES TR MF Closed and MF Open 234845 10760
46436E528 46436E528 ISHARES TR MF Closed and MF Open 493834 21707
46436E601 46436E601 ISHARES TR MF Closed and MF Open 421908 9426
46434V860 46434V860 ISHARES TREASURY MF Closed and MF Open 814100 16067
46435G193 46435G193 ISHARES TRUST MF Closed and MF Open 337639 14848
46435U713 46435U713 ISHARES TRUST MF Closed and MF Open 7736516 197966
464287739 464287739 ISHARES U S MF Closed and MF Open 2269645 26227
464287762 464287762 ISHARES U S MF Closed and MF Open 3697009 13192
464287788 464287788 ISHARES U S MF Closed and MF Open 271213 3635
464287796 464287796 ISHARES U S MF Closed and MF Open 1109942 25909
464287812 464287812 ISHARES U S MF Closed and MF Open 248954 1243
464288687 464288687 ISHARES U S MF Closed and MF Open 1491167 48211
464288810 464288810 ISHARES U S MF Closed and MF Open 388836 6887
464288828 464288828 ISHARES U S MF Closed and MF Open 249284 975
464288836 464288836 ISHARES U S MF Closed and MF Open 821490 4587
46429B267 46429B267 ISHARES U S MF Closed and MF Open 4542165 198347
46431W853 46431W853 ISHARES U S MF Closed and MF Open 333157 12823
46434V274 46434V274 ISHARES U S MF Closed and MF Open 898042 33497
46434V282 46434V282 ISHARES U S MF Closed and MF Open 1808406 40584
46436E536 46436E536 ISHARES US MF Closed and MF Open 458697 17186
45409F819 45409F819 Indexiq Active ETF Tr Shot Du MF Closed and MF Open 1041481 21827
458334109 458334109 Inter Parfums Inc Common Stock 308595 2282
46131M106 46131M106 Invesco Trust For Investment Grade Municipals MF Closed and MF Open 147446 15185
46641Q241 46641Q241 J P MORGAN MF Closed and MF Open 2188670 47394
46641Q167 46641Q167 J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 3860070 72626
46641Q670 46641Q670 J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 204673 4394
46641Q878 46641Q878 J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 219741 4926
426281101 426281101 JACK HENRY Common Stock 471667 2819
46982L108 46982L108 JACOBS SOLUTIONS Common Stock 293769 2471
G4474Y214 G4474Y214 JANUS HENDERSON Common Stock 583569 21415
47103U886 47103U886 JANUS HENDERSON MF Closed and MF Open 386812 8094
47103N106 47103N106 JANUS INTERNATIONAL GROUP IN MF Closed and MF Open 140712 13200
477143101 477143101 JETBLUE AIRWAYS Common Stock 166580 18801
47804J206 47804J206 JOHN HANCOCK MF Closed and MF Open 8521450 171492
478160104 478160104 JOHNSON & JOHNSON Common Stock 19214873 116088
G51502105 G51502105 JOHNSON CONTROLS Common Stock 640175 9395
46641Q134 46641Q134 JP MORGAN MF Closed and MF Open 711952 12462
46641Q308 46641Q308 JP MORGAN MF Closed and MF Open 771637 15283
46641Q647 46641Q647 JP MORGAN MF Closed and MF Open 10973533 218466
46641Q654 46641Q654 JP MORGAN MF Closed and MF Open 1507286 29759
46641Q852 46641Q852 JP MORGAN MF Closed and MF Open 1461822 31370
46654Q203 46654Q203 JP MORGAN MF Closed and MF Open 1155651 23892
46641Q332 46641Q332 JPMORGAN MF Closed and MF Open 29526376 533641
46641Q837 46641Q837 JPMORGAN MF Closed and MF Open 15853331 316181
46641Q373 46641Q373 JPMORGAN BETABUILDERS MF Closed and MF Open 1016858 18525
46641Q399 46641Q399 JPMORGAN BETABUILDERS MF Closed and MF Open 1570787 19706
46641Q738 46641Q738 JPMORGAN BETABUILDERS MF Closed and MF Open 431744 5114
46625H100 46625H100 JPMORGAN CHASE Common Stock 15955933 109708
46641Q845 46641Q845 JPMORGAN DIVERSIFIED MF Closed and MF Open 2463395 60141
46641Q753 46641Q753 JPMORGAN US MF Closed and MF Open 6389562 179080
48576A100 48576A100 KARUNA THERAPEUTICS Common Stock 221838 1023
487836108 487836108 KELLOGG CO Common Stock 911974 13531
493267108 493267108 KEYCORP NEW Common Stock 224415 24287
49338L103 49338L103 KEYSIGHT TECHNOLOGIES Common Stock 437214 2611
494368103 494368103 KIMBERLY CLARK Common Stock 3392971 24576
49456B101 49456B101 KINDER MORGAN Common Stock 3587393 208327
48251W104 48251W104 KKR & CO Common Stock 326592 5832
482480100 482480100 KLA CORP Common Stock 413554 853
500754106 500754106 KRAFT HEINZ Common Stock 2267898 63882
500767652 500767652 KRANESHARES TR MF Closed and MF Open 579349 19015
500767736 500767736 KRANESHARES TR MF Closed and MF Open 2232254 108467
501044101 501044101 KROGER CO Common Stock 1682174 35791
496902404 496902404 Kinross Gold Corp Common Stock 934386 195888
502431109 502431109 L3HARRIS TECHNOLOGIES Common Stock 962469 4916
50540R409 50540R409 LABORATORY CORP Common Stock 418224 1733
512807108 512807108 LAM RESEARCH CORPORATION Common Stock 2413603 3754
513272104 513272104 LAMB WESTON Common Stock 1707411 14854
513847103 513847103 LANCASTER COLONY Common Stock 236990 1178
515098101 515098101 LANDSTAR SYSTEM Common Stock 682555 3545
518415104 518415104 LATTICE SEMICONDUCTOR Common Stock 402402 4189
573874104 573874104 MARVELL TECHNOLOGY Common Stock 495629 8291
52106W103 52106W103 LAZARD GLOBAL TOTAL RETURN & MF Closed and MF Open 2642211 169264
52468L406 52468L406 LEGG MASON MF Closed and MF Open 813114 22174
525327102 525327102 LEIDOS HOLDINGS Common Stock 485548 5488
526057104 526057104 LENNAR CORP Common Stock 1245545 9940
530307305 530307305 LIBERTY BROADBAND Common Stock 308424 3850
G54950103 G54950103 LINDE PLC Common Stock 2183960 5731
536797103 536797103 LITHIA MOTORS Common Stock 257285 846
53700T827 53700T827 LITMAN GREGORY MF Closed and MF Open 749658 27132
53814L108 53814L108 LIVENT CORP Common Stock 593887 21651
53814X102 53814X102 LIVEONE INC Common Stock 57552 32700
539439109 539439109 LLOYDS BANKING Common Stock 1806879 821308
539830109 539830109 LOCKHEED MARTIN Common Stock 6176941 13417
548661107 548661107 LOWES COMPANIES Common Stock 3884724 17212
50212V100 50212V100 LPL FINANCIAL Common Stock 671157 3087
549498103 549498103 LUCID GROUP Common Stock 180318 26171
550021109 550021109 LULULEMON ATHLETICA Common Stock 538992 1424
550241103 550241103 LUMEN TECHNOLOGIES Common Stock 37786 16719
N53745100 N53745100 LYONDELLBASELL INDUSTRIE Common Stock 420904 4584
526107107 526107107 Lennox International Inc Common Stock 698116 2141
527064109 527064109 Leslies Poolmart Common Stock 245116 26130
530158104 530158104 Liberty All Star Equity MF Closed and MF Open 80629 12462
552727109 552727109 M F S CHARTER MF Closed and MF Open 72565 11500
55261F104 55261F104 M&T BANK Common Stock 919572 7430
559080106 559080106 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 686891 11022
559222401 559222401 MAGNA INTERNATIONAL Common Stock 293037 5192
562750109 562750109 MANHATTAN ASSOCS Common Stock 382171 1912
56501R106 56501R106 MANULIFE FINANCIAL Common Stock 2052803 108556
565849106 565849106 MARATHON OIL Common Stock 221501 9622
56585A102 56585A102 MARATHON PETROLEUM Common Stock 1073003 9202
570535104 570535104 MARKEL GROUP Common Stock 560189 405
571903202 571903202 MARRIOTT INTL Common Stock 1057437 5757
571748102 571748102 MARSH & MCLENNAN Common Stock 595940 3169
573284106 573284106 MARTIN MARIETTA Common Stock 405333 878
574599106 574599106 MASCO CORP Common Stock 584521 10187
57636Q104 57636Q104 MASTERCARD INC Common Stock 5911592 15031
577096100 577096100 MATTERPORT INC Common Stock 55144 17506
579780206 579780206 MC CORMICK Common Stock 637001 7303
580135101 580135101 MCDONALDS CORP Common Stock 12060834 40417
58155Q103 58155Q103 MCKESSON CORP Common Stock 2267885 5307
58463J304 58463J304 MEDICAL PROPERTIES Common Stock 271781 29350
G5960L103 G5960L103 MEDTRONIC PLC Common Stock 3642517 41345
58733R102 58733R102 MERCADOLIBRE INC Common Stock 692991 585
58933Y105 58933Y105 MERCK & COMPANY Common Stock 9911174 85893
59001A102 59001A102 MERITAGE HOMES Common Stock 692624 4868
30303M102 30303M102 META PLATFORMS Common Stock 17699203 61674
59156R108 59156R108 METLIFE INC Common Stock 862548 15258
592688105 592688105 METTLER TOLEDO INTL INC Common Stock 531216 405
59318E102 59318E102 MFS HIGH MF Closed and MF Open 179309 55686
59318D104 59318D104 MFS HIGH INCOME MUN TR MF Closed and MF Open 36933 10613
552738106 552738106 MFS MUN INCOME TR MF Closed and MF Open 230989 45292
552953101 552953101 MGM RESORTS Common Stock 1679236 38234
595017104 595017104 MICROCHIP TECHNOLOGY INC Common Stock 553182 6175
595112103 595112103 MICRON TECHNOLOGY INC Common Stock 3201853 50736
594918104 594918104 MICROSOFT CORP Common Stock 85884920 252202
606822104 606822104 MITSUBISHI UFJ Common Stock 2012695 273093
60687Y109 60687Y109 MIZUHO FINANCIAL Common Stock 2001568 651979
60770K107 60770K107 MODERNA INC Common Stock 746504 6144
60786M105 60786M105 MOELIS & COMPANY Common Stock 212599 4689
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