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 description
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 | |
608190104 | 608190104 | MOHAWK INDS | Common Stock | 376534 | 3650 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE | Common Stock | 686525 | 2279 | |
60871R209 | 60871R209 | MOLSON COORS | Common Stock | 209305 | 3179 | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL | Common Stock | 2819791 | 38659 | |
60937P106 | 60937P106 | MONGODB INC | Common Stock | 531410 | 1293 | |
609839105 | 609839105 | MONOLITHIC POWER | Common Stock | 1067465 | 1975 | |
61174X109 | 61174X109 | MONSTER BEVERAGE | Common Stock | 838279 | 14594 | |
615369105 | 615369105 | MOODYS CORP | Common Stock | 328695 | 945 | |
617446448 | 617446448 | MORGAN STANLEY | Common Stock | 2759056 | 32307 | |
61744H105 | 61744H105 | MORGAN STANLEY EMKT DBT FD I | MF Closed and MF Open | 1809260 | 280941 | |
61945C103 | 61945C103 | MOSAIC COMPANY | Common Stock | 602639 | 17218 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS | Common Stock | 816161 | 2783 | |
553368101 | 553368101 | MP Materials Corp Com Cl A | Common Stock | 306020 | 13375 | |
55336V100 | 55336V100 | MPLX | Oil & Gas, Real Estate and REIT | 261731 | 7712 | |
62526P208 | 62526P208 | MULLEN AUTOMOTIVE INC | Common Stock | 4368 | 40560 | |
563571405 | 563571405 | Manitowoc Inc | Common Stock | 381308 | 20250 | |
58985J105 | 58985J105 | Meridianlink Inc Com | Common Stock | 297502 | 14303 | |
59134N104 | 59134N104 | Meta Materials Inc | Common Stock | 2658 | 12350 | |
60784B101 | 60784B101 | Modiv Inc | Common Stock | 192047 | 12803 | |
634865109 | 634865109 | NATIONAL BANKSHARES | Common Stock | 267293 | 9157 | |
636274409 | 636274409 | NATIONAL GRID | Common Stock | 467069 | 6937 | |
637870106 | 637870106 | NATIONAL STORAGE | Common Stock | 266240 | 7644 | |
638842302 | 638842302 | NATURAL ALTERNATIVES | Common Stock | 86400 | 12000 | |
639057207 | 639057207 | NATWEST GROUP | Common Stock | 1736873 | 283804 | |
64110D104 | 64110D104 | NETAPP INC | Common Stock | 833924 | 10915 | |
64110L106 | 64110L106 | NETFLIX INC | Common Stock | 5919914 | 13440 | |
650111107 | 650111107 | NEW YORK | Common Stock | 209314 | 5315 | |
651639106 | 651639106 | NEWMONT CORP | Common Stock | 887070 | 20794 | |
65336K103 | 65336K103 | NEXSTAR MEDIA | Common Stock | 544524 | 3269 | |
65339F101 | 65339F101 | NEXTERA ENERGY | Common Stock | 2518497 | 33942 | |
654106103 | 654106103 | NIKE INC | Common Stock | 2323187 | 21049 | |
654110105 | 654110105 | NIKOLA CORP | Common Stock | 55003 | 39857 | |
62914V106 | 62914V106 | NIO INC | Common Stock | 501805 | 51786 | |
65473P105 | 65473P105 | NISOURCE INC | Common Stock | 310782 | 11363 | |
654902204 | 654902204 | NOKIA CORP | Common Stock | 94956 | 22826 | |
655663102 | 655663102 | NORDSON CORP | Common Stock | 1135175 | 4574 | |
655844108 | 655844108 | NORFOLK SOUTHERN | Common Stock | 631183 | 2783 | |
664121100 | 664121100 | NORTHEAST COMMUNITY | Common Stock | 179452 | 12060 | |
666807102 | 666807102 | NORTHROP GRUMMAN | Common Stock | 1669795 | 3663 | |
G66721104 | G66721104 | NORWEGIAN CRUISE | Common Stock | 362471 | 16650 | |
62955J103 | 62955J103 | NOV INC | Common Stock | 207252 | 12921 | |
66987V109 | 66987V109 | NOVARTIS AG | Common Stock | 2747365 | 27226 | |
670100205 | 670100205 | NOVO NORDISK | Common Stock | 1457293 | 9005 | |
G6683N103 | G6683N103 | NU HOLDINGS | Common Stock | 208391 | 26412 | |
670346105 | 670346105 | NUCOR CORP | Common Stock | 311675 | 1901 | |
670657105 | 670657105 | NUVEEN AMT | MF Closed and MF Open | 272179 | 24902 | |
67071L106 | 67071L106 | NUVEEN AMT | MF Closed and MF Open | 583995 | 49914 | |
67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | MF Closed and MF Open | 1374314 | 97400 | |
67092P300 | 67092P300 | NUVEEN ESG | MF Closed and MF Open | 269910 | 7790 | |
6706EN100 | 6706EN100 | NUVEEN FLOATING | MF Closed and MF Open | 158987 | 20383 | |
67072T108 | 67072T108 | NUVEEN FLOATING RATE | MF Closed and MF Open | 112038 | 14200 | |
67061E104 | 67061E104 | NUVEEN MASSACHUSETS QLT MUN | MF Closed and MF Open | 179568 | 17200 | |
670750108 | 670750108 | NUVEEN MULTI | MF Closed and MF Open | 304208 | 26090 | |
670928100 | 670928100 | NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 147667 | 16973 | |
670656107 | 670656107 | NUVEEN NEW YORK | MF Closed and MF Open | 108718 | 10504 | |
67066X107 | 67066X107 | NUVEEN NEW YORK | MF Closed and MF Open | 226352 | 21056 | |
67075A106 | 67075A106 | NUVEEN PFD | MF Closed and MF Open | 1801973 | 107325 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | MF Closed and MF Open | 464039 | 41175 | |
67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | MF Closed and MF Open | 278501 | 60808 | |
67074C103 | 67074C103 | NUVEEN TXBL | MF Closed and MF Open | 329022 | 20970 | |
62945V109 | 62945V109 | NV5 GLOBAL | Common Stock | 3003196 | 27112 | |
G6700G107 | G6700G107 | NVENT ELECTRIC | Common Stock | 211317 | 4090 | |
67066G104 | 67066G104 | NVIDIA CORP | Common Stock | 37495629 | 88638 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS | Common Stock | 1623517 | 7932 | |
Y62132108 | Y62132108 | Navigator Holdings | Common Stock | 210918 | 16212 | |
670651108 | 670651108 | Nuveen CA Amt-Free Quality Municipal Income Fund | MF Closed and MF Open | 413259 | 35811 | |
67066Y105 | 67066Y105 | Nuveen California Quality Municipal Income Fund | MF Closed and MF Open | 526819 | 48243 | |
67098H104 | 67098H104 | O I GLASS | Common Stock | 205344 | 9627 | |
67103H107 | 67103H107 | O REILLY AUTOMOTIVE | Common Stock | 600523 | 629 | |
67421J108 | 67421J108 | OATLY GROUP | Common Stock | 22448 | 10950 | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM | Common Stock | 2672455 | 45450 | |
670837103 | 670837103 | OGE ENERGY CORP | Common Stock | 241004 | 6711 | |
679295105 | 679295105 | OKTA INC | Common Stock | 229271 | 3306 | |
679580100 | 679580100 | OLD DOMINION | Common Stock | 1109267 | 3000 | |
680223104 | 680223104 | OLD REPUBLIC | Common Stock | 789037 | 31348 | |
680665205 | 680665205 | OLIN CORP | Common Stock | 222416 | 4328 | |
681116109 | 681116109 | OLLIES BARGAIN | Common Stock | 450821 | 7783 | |
681919106 | 681919106 | OMNICOM GROUP | Common Stock | 506771 | 5326 | |
682189105 | 682189105 | ON SEMICONDUCTOR | Common Stock | 827243 | 8747 | |
68268W103 | 68268W103 | ONEMAIN HLDGS | Common Stock | 288943 | 6613 | |
682680103 | 682680103 | ONEOK INC | Common Stock | 910797 | 14757 | |
683344105 | 683344105 | ONTO INNOVATION | Common Stock | 287682 | 2470 | |
68389X105 | 68389X105 | ORACLE CORP | Common Stock | 7072607 | 59389 | |
684060106 | 684060106 | ORANGE SPON | Common Stock | 484561 | 41629 | |
68827L101 | 68827L101 | OSISKO GOLD | Common Stock | 192971 | 12550 | |
68902V107 | 68902V107 | OTIS WORLDWIDE | Common Stock | 806332 | 9059 | |
M7571L103 | M7571L103 | OTONOMO TECHNOLOGIES | Common Stock | 4000 | 10000 | |
675232102 | 675232102 | Oceaneering International Inc | Common Stock | 247214 | 13220 | |
68375N103 | 68375N103 | Opko Health Inc | Common Stock | 96565 | 44500 | |
693718108 | 693718108 | PACCAR INC | Common Stock | 406179 | 4856 | |
69374H857 | 69374H857 | PACER U S | MF Closed and MF Open | 391900 | 9629 | |
69374H881 | 69374H881 | PACER US | MF Closed and MF Open | 1313166 | 27432 | |
695156109 | 695156109 | PACKAGING CORP | Common Stock | 397520 | 3008 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES | Common Stock | 748304 | 48813 | |
697435105 | 697435105 | PALO ALTO | Common Stock | 3147378 | 12318 | |
697900108 | 697900108 | PAN AMERICAN | Common Stock | 1008090 | 69142 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | Common Stock | 192779 | 12117 | |
700215304 | 700215304 | PARK CITY GROUP INC | Common Stock | 151350 | 15000 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | Common Stock | 246108 | 631 | |
703395103 | 703395103 | PATTERSON COS | Common Stock | 3209989 | 96512 | |
704326107 | 704326107 | PAYCHEX INC | Common Stock | 1078106 | 9637 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE | Common Stock | 363044 | 1130 | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS | Common Stock | 2530202 | 37917 | |
69327R101 | 69327R101 | PDC ENERGY | Common Stock | 599679 | 8429 | |
704551100 | 704551100 | PEABODY ENERGY CORP | Common Stock | 545352 | 25178 | |
39818P799 | 39818P799 | PEAKSTONE REALTY | Common Stock | 880451 | 32820 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | Common Stock | 791295 | 12249 | |
70975L107 | 70975L107 | PENUMBRA INC | Common Stock | 301740 | 877 | |
713448108 | 713448108 | PEPSICO INC | Common Stock | 14530898 | 78452 | |
71363P106 | 71363P106 | PERDOCEO ED CORP | Common Stock | 196700 | 16031 | |
71377A103 | 71377A103 | PERFORMANCE FOOD | Common Stock | 365898 | 6074 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO | Common Stock | 2730289 | 197418 | |
717081103 | 717081103 | PFIZER INC | Common Stock | 16706290 | 455461 | |
69331C108 | 69331C108 | PG&E CORP | Common Stock | 598532 | 34637 | |
69344A107 | 69344A107 | PGIM ULTRA | MF Closed and MF Open | 1889985 | 38251 | |
718172109 | 718172109 | PHILIP MORRIS | Common Stock | 4531456 | 46419 | |
718546104 | 718546104 | PHILLIPS 66 | Common Stock | 1287782 | 13502 | |
71844V201 | 71844V201 | PHILLIPS EDISON | Common Stock | 290135 | 8513 | |
72201R783 | 72201R783 | PIMCO 0-5 | MF Closed and MF Open | 1257520 | 13790 | |
72201R775 | 72201R775 | PIMCO ACTIVE | MF Closed and MF Open | 1791776 | 19557 | |
72200N106 | 72200N106 | PIMCO CA Mun Inc Fund | MF Closed and MF Open | 214404 | 21878 | |
72200M108 | 72200M108 | PIMCO CA Municipal Income II | MF Closed and MF Open | 208629 | 35064 | |
72201C109 | 72201C109 | PIMCO California Municipal Inc III | MF Closed and MF Open | 538777 | 69971 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC | MF Closed and MF Open | 267123 | 14247 | |
72201R833 | 72201R833 | PIMCO EHNANCED | MF Closed and MF Open | 255384 | 2560 | |
72201R718 | 72201R718 | PIMCO ENHANCED | MF Closed and MF Open | 6241603 | 66583 | |
72201R304 | 72201R304 | PIMCO ETF TR | MF Closed and MF Open | 4654345 | 77521 | |
72201R866 | 72201R866 | PIMCO INTERMEDIATE | MF Closed and MF Open | 642178 | 12388 | |
72201R817 | 72201R817 | PIMCO INVESTMENT | MF Closed and MF Open | 323841 | 3414 | |
723484101 | 723484101 | PINNACLE WEST | Common Stock | 440269 | 5405 | |
72352L106 | 72352L106 | PINTEREST INC | Common Stock | 265855 | 9724 | |
723561106 | 723561106 | PIONEER BANCORP | Common Stock | 134250 | 15000 | |
723787107 | 723787107 | PIONEER NATURAL | Common Stock | 922506 | 4453 | |
72919P202 | 72919P202 | PLUG POWER | Common Stock | 167892 | 16159 | |
693475105 | 693475105 | PNC FINANCIAL | Common Stock | 2510266 | 19931 | |
73278L105 | 73278L105 | POOL CORP | Common Stock | 1684208 | 4496 | |
737446104 | 737446104 | POST HOLDINGS | Common Stock | 209255 | 2415 | |
737630103 | 737630103 | POTLATCHDELTIC CORP | Common Stock | 1798328 | 34027 | |
693506107 | 693506107 | PPG INDUSTRIES | Common Stock | 369521 | 2492 | |
69351T106 | 69351T106 | PPL CORP | Common Stock | 449949 | 17005 | |
74144T108 | 74144T108 | PRICE T | Common Stock | 339613 | 3032 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL | Common Stock | 421226 | 5554 | |
742718109 | 742718109 | PROCTER & GAMBLE | Common Stock | 23338403 | 153805 | |
743315103 | 743315103 | PROGRESSIVE CORP | Common Stock | 266085 | 2010 | |
74340W103 | 74340W103 | PROLOGIS INC | Common Stock | 1327788 | 10828 | |
74347B698 | 74347B698 | PROSHARES RUSSELL | MF Closed and MF Open | 3814625 | 64502 | |
74347B714 | 74347B714 | PROSHARES TR | MF Closed and MF Open | 1858593 | 175837 | |
74347G440 | 74347G440 | PROSHARES TR | MF Closed and MF Open | 335654 | 19768 | |
74347X831 | 74347X831 | PROSHARES TR | MF Closed and MF Open | 217795 | 5312 | |
74348A210 | 74348A210 | PROSHARES TR | MF Closed and MF Open | 2122855 | 92985 | |
74348A467 | 74348A467 | PROSHARES TRUST | MF Closed and MF Open | 2633846 | 27936 | |
74383L105 | 74383L105 | PROVIDENT BANCORP | Common Stock | 165600 | 20000 | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL | Common Stock | 4440797 | 50338 | |
744573106 | 744573106 | PUBLIC SERVICE | Common Stock | 845120 | 13498 | |
74460D109 | 74460D109 | PUBLIC STORAGE | Common Stock | 2449383 | 8392 | |
745867101 | 745867101 | PULTEGROUP INC | Common Stock | 492570 | 6341 | |
74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | Common Stock | 224490 | 21000 | |
746823103 | 746823103 | PUTNAM MANAGED | MF Closed and MF Open | 73191 | 12018 | |
746853100 | 746853100 | PUTNAM PREMIER INCOME TR | MF Closed and MF Open | 157026 | 44610 | |
69404D108 | 69404D108 | Pacific Biosciences CA Inc | Common Stock | 254171 | 19111 | |
70387R106 | 70387R106 | Pavmed Inc | Common Stock | 12311 | 30190 | |
74164M108 | 74164M108 | Primerica Inc | Common Stock | 345487 | 1747 | |
74347R669 | 74347R669 | ProShares Ultra Semiconductor | MF Closed and MF Open | 7962298 | 188546 | |
74347B425 | 74347B425 | Proshares Short S&P 500 | MF Closed and MF Open | 173377 | 12491 | |
74347B680 | 74347B680 | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | MF Closed and MF Open | 3795289 | 54010 | |
74347B110 | 74347B110 | Proshares Ultrapro Short S&P 500 | MF Closed and MF Open | 136182 | 12775 | |
74736K101 | 74736K101 | QORVO INC | Common Stock | 250849 | 2459 | |
747525103 | 747525103 | QUALCOMM INC | Common Stock | 29238830 | 245622 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS | Common Stock | 1900552 | 13521 | |
754730109 | 754730109 | RAYMOND JAMES | Common Stock | 237844 | 2292 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES | Common Stock | 6077147 | 62037 | |
74933W452 | 74933W452 | RBB US | MF Closed and MF Open | 2064821 | 41214 | |
75524B104 | 75524B104 | RBC BEARINGS | Common Stock | 210293 | 967 | |
756109104 | 756109104 | REALTY INCOME | Common Stock | 2623600 | 43880 | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS | Common Stock | 1138995 | 11171 | |
G7415M124 | G7415M124 | RECON TECHNOLOGY LTD | Common Stock | 4750 | 13800 | |
758750103 | 758750103 | REGAL REXNORD | Common Stock | 270249 | 1756 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICAL | Common Stock | 354246 | 493 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL | Common Stock | 284290 | 15953 | |
759509102 | 759509102 | RELIANCE STEEL | Common Stock | 793416 | 2921 | |
760759100 | 760759100 | REPUBLIC SERVICES | Common Stock | 387015 | 2527 | |
761152107 | 761152107 | RESMED INC | Common Stock | 206267 | 944 | |
76131D103 | 76131D103 | RESTAURANT BRANDS | Common Stock | 360299 | 4648 | |
766559603 | 766559603 | RIGEL PHARMACEUTICAL INC | Common Stock | 25800 | 20000 | |
767204100 | 767204100 | RIO TINTO | Common Stock | 2233722 | 34989 | |
767292105 | 767292105 | RIOT PLATFORMS | Common Stock | 193824 | 16398 | |
64828T201 | 64828T201 | RITHM CAPITAL | Common Stock | 1442786 | 154309 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE | Common Stock | 628635 | 37733 | |
770323103 | 770323103 | ROBERT HALF | Common Stock | 377487 | 5018 | |
773903109 | 773903109 | ROCKWELL AUTOMATION | Common Stock | 2023031 | 6141 | |
77543R102 | 77543R102 | ROKU INC | Common Stock | 264732 | 4139 | |
775711104 | 775711104 | ROLLINS INC | Common Stock | 222673 | 5199 | |
776696106 | 776696106 | ROPER TECHNOLOGIES | Common Stock | 240107 | 499 | |
778296103 | 778296103 | ROSS STORES | Common Stock | 1120627 | 9995 | |
780087102 | 780087102 | ROYAL BANK | Common Stock | 1276092 | 13361 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN | Common Stock | 476685 | 4595 | |
780287108 | 780287108 | ROYAL GOLD | Common Stock | 732557 | 6382 | |
78081T104 | 78081T104 | ROYCE GLOBAL VALUE TR INC | MF Closed and MF Open | 1012140 | 109539 | |
749685103 | 749685103 | RPM INTL INC | Common Stock | 590645 | 6582 | |
75062E106 | 75062E106 | Rafael Hldgs Inc Cl B | Common Stock | 52492 | 25116 | |
76680V108 | 76680V108 | Ring Energy Inc | Common Stock | 108329 | 63350 | |
78409V104 | 78409V104 | S&P GLOBAL | Common Stock | 2060207 | 5139 | |
78648T100 | 78648T100 | SAFETY INS GROUP INC | Common Stock | 1039940 | 14500 | |
79466L302 | 79466L302 | SALESFORCE INC | Common Stock | 4380304 | 20734 | |
80013R206 | 80013R206 | SANDSTORM GOLD | Common Stock | 531406 | 103790 | |
80105N105 | 80105N105 | SANOFI | Common Stock | 838502 | 15559 | |
803054204 | 803054204 | SAP SE | Common Stock | 319549 | 2336 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS | Common Stock | 274053 | 1182 | |
806857108 | 806857108 | SCHLUMBERGER LTD | Common Stock | 3517211 | 71604 | |
808513105 | 808513105 | SCHWAB CHARLES | Common Stock | 1362596 | 24040 | |
808524706 | 808524706 | SCHWAB EMERGING | MF Closed and MF Open | 1353070 | 54936 | |
808524730 | 808524730 | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 7731977 | 288830 | |
808524748 | 808524748 | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 2608575 | 78595 | |
808524755 | 808524755 | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 636459 | 19711 | |
808524771 | 808524771 | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 925708 | 16080 | |
808524854 | 808524854 | SCHWAB INTERMEDIATE | MF Closed and MF Open | 1408648 | 28585 | |
808524805 | 808524805 | SCHWAB INTL | MF Closed and MF Open | 9942367 | 278888 | |
808524888 | 808524888 | SCHWAB INTL | MF Closed and MF Open | 6145285 | 181975 | |
808524862 | 808524862 | SCHWAB SHORT | MF Closed and MF Open | 5248685 | 109211 | |
808524672 | 808524672 | SCHWAB STRATEGIC | MF Closed and MF Open | 4787078 | 199961 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | MF Closed and MF Open | 4730768 | 102486 | |
808524102 | 808524102 | SCHWAB US | MF Closed and MF Open | 3270173 | 63253 | |
808524201 | 808524201 | SCHWAB US | MF Closed and MF Open | 66873033 | 1276934 | |
808524300 | 808524300 | SCHWAB US | MF Closed and MF Open | 24816880 | 331113 | |
808524409 | 808524409 | SCHWAB US | MF Closed and MF Open | 6389859 | 95243 | |
808524508 | 808524508 | SCHWAB US | MF Closed and MF Open | 779801 | 10978 | |
808524607 | 808524607 | SCHWAB US | MF Closed and MF Open | 14484902 | 330706 | |
808524797 | 808524797 | SCHWAB US | MF Closed and MF Open | 34189625 | 470802 | |
808524847 | 808524847 | SCHWAB US | MF Closed and MF Open | 616360 | 31560 | |
808524870 | 808524870 | SCHWAB US | MF Closed and MF Open | 13288320 | 253449 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY | Common Stock | 290043 | 4688 | |
81369Y308 | 81369Y308 | SECTOR CONSUMER | MF Closed and MF Open | 8379712 | 112980 | |
81369Y506 | 81369Y506 | SECTOR ENERGY | MF Closed and MF Open | 14854072 | 182999 | |
81369Y605 | 81369Y605 | SECTOR FINANCIAL | MF Closed and MF Open | 11302231 | 335278 | |
81369Y209 | 81369Y209 | SECTOR HEALTHCARE | MF Closed and MF Open | 8639148 | 65088 | |
81369Y704 | 81369Y704 | SECTOR INDUSTRIAL | MF Closed and MF Open | 19088651 | 177867 | |
81369Y100 | 81369Y100 | SECTOR MATERIALS | MF Closed and MF Open | 6968060 | 84084 | |
81369Y803 | 81369Y803 | SECTOR TECHNOLOGY | MF Closed and MF Open | 78781567 | 453132 | |
81369Y852 | 81369Y852 | SELECT SECTOR | MF Closed and MF Open | 3416236 | 52493 | |
81369Y860 | 81369Y860 | SELECT SECTOR | MF Closed and MF Open | 1736824 | 46082 | |
81369Y886 | 81369Y886 | SELECT UTILITIES | MF Closed and MF Open | 8438705 | 128953 | |
816851109 | 816851109 | SEMPRA | Common Stock | 3697704 | 25398 | |
81762P102 | 81762P102 | SERVICENOW INC | Common Stock | 10871876 | 19346 | |
780259305 | 780259305 | SHELL PLC | Common Stock | 2554965 | 42315 | |
824348106 | 824348106 | SHERWIN WILLIAMS | Common Stock | 547920 | 2064 | |
82489T104 | 82489T104 | SHOCKWAVE MEDICAL | Common Stock | 659582 | 2311 | |
82509L107 | 82509L107 | SHOPIFY INC | Common Stock | 1727533 | 26742 | |
828806109 | 828806109 | SIMON PROPERTY | Common Stock | 1021892 | 8849 | |
82889N780 | 82889N780 | SIMPLIFY EXCHANGE TRADED FUN | MF Closed and MF Open | 443632 | 75958 | |
82889N855 | 82889N855 | SIMPLIFY EXCHANGE TRADED FUN | MF Closed and MF Open | 1833146 | 29200 | |
82889N103 | 82889N103 | SIMPLIFY US | MF Closed and MF Open | 7853833 | 269861 | |
829073105 | 829073105 | SIMPSON MANUFACTURING | Common Stock | 396526 | 2863 | |
82968B103 | 82968B103 | SIRIUS XM | Common Stock | 93909 | 20730 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS | Common Stock | 455164 | 4112 | |
G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | Common Stock | 384934 | 13269 | |
831865209 | 831865209 | SMITH AO | Common Stock | 269795 | 3707 | |
832696405 | 832696405 | SMUCKER JM | Common Stock | 337013 | 2282 | |
83304A106 | 83304A106 | SNAP INC | Common Stock | 202666 | 17117 | |
833034101 | 833034101 | SNAP ON INC | Common Stock | 1033315 | 3586 | |
833445109 | 833445109 | SNOWFLAKE INC | Common Stock | 911225 | 5178 | |
833635105 | 833635105 | SOCIEDAD QUIMICA | Common Stock | 446540 | 6149 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES | Common Stock | 180685 | 21665 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES | Common Stock | 412453 | 1533 | |
835699307 | 835699307 | SONY GROUP | Common Stock | 525094 | 5832 | |
842587107 | 842587107 | SOUTHERN COMPANY | Common Stock | 3850985 | 54818 | |
84265V105 | 84265V105 | SOUTHERN COPPER | Common Stock | 594893 | 8292 | |
844741108 | 844741108 | SOUTHWEST AIRLINES | Common Stock | 341022 | 9418 | |
78467V608 | 78467V608 | SPDR BLACKSTONE | MF Closed and MF Open | 7452373 | 177988 | |
78464A359 | 78464A359 | SPDR BLOOMBERG | MF Closed and MF Open | 24924851 | 356323 | |
78468R408 | 78468R408 | SPDR BLOOMBERG | MF Closed and MF Open | 7104271 | 287622 | |
78468R523 | 78468R523 | SPDR BLOOMBERG | MF Closed and MF Open | 5394864 | 54242 | |
78468R622 | 78468R622 | SPDR BLOOMBERG | MF Closed and MF Open | 2801514 | 30441 | |
78468R663 | 78468R663 | SPDR BLOOMBERG | MF Closed and MF Open | 7415733 | 80764 | |
78468R861 | 78468R861 | SPDR BLOOMBERG | MF Closed and MF Open | 389668 | 21109 | |
78463X749 | 78463X749 | SPDR DOW | MF Closed and MF Open | 397922 | 9689 | |
78467X109 | 78467X109 | SPDR DOW | MF Closed and MF Open | 19810634 | 57614 | |
78463V107 | 78463V107 | SPDR GOLD | Common Stock | 26034899 | 146042 | |
78463X434 | 78463X434 | SPDR INDEX | MF Closed and MF Open | 1006319 | 14392 | |
78464A672 | 78464A672 | SPDR INTERMEDIATE | MF Closed and MF Open | 5602737 | 198046 | |
78464A383 | 78464A383 | SPDR MORTGAGE | MF Closed and MF Open | 4097025 | 186994 | |
78463X848 | 78463X848 | SPDR MSCI | MF Closed and MF Open | 250812 | 9599 | |
78468R812 | 78468R812 | SPDR MSCI | MF Closed and MF Open | 242651 | 1973 | |
78464A284 | 78464A284 | SPDR NUVEEN | MF Closed and MF Open | 4975549 | 198942 | |
78468R721 | 78468R721 | SPDR NUVEEN | MF Closed and MF Open | 4513398 | 97777 | |
78468R739 | 78468R739 | SPDR NUVEEN | MF Closed and MF Open | 4842144 | 102915 | |
78463X103 | 78463X103 | SPDR PORT | MF Closed and MF Open | 387989 | 10075 | |
78463X509 | 78463X509 | SPDR PORTFOLIO | MF Closed and MF Open | 4755325 | 138316 | |
78463X889 | 78463X889 | SPDR PORTFOLIO | MF Closed and MF Open | 23590447 | 724968 | |
78464A375 | 78464A375 | SPDR PORTFOLIO | MF Closed and MF Open | 357955 | 11148 | |
78464A409 | 78464A409 | SPDR PORTFOLIO | MF Closed and MF Open | 19162652 | 314090 | |
78464A474 | 78464A474 | SPDR PORTFOLIO | MF Closed and MF Open | 1210779 | 41127 | |
78464A508 | 78464A508 | SPDR PORTFOLIO | MF Closed and MF Open | 11077192 | 256417 | |
78464A649 | 78464A649 | SPDR PORTFOLIO | MF Closed and MF Open | 13340180 | 525825 | |
78464A664 | 78464A664 | SPDR PORTFOLIO | MF Closed and MF Open | 16443010 | 549933 | |
78464A805 | 78464A805 | SPDR PORTFOLIO | MF Closed and MF Open | 14559559 | 267442 | |
78464A847 | 78464A847 | SPDR PORTFOLIO | MF Closed and MF Open | 10952075 | 238659 | |
78464A854 | 78464A854 | SPDR PORTFOLIO | MF Closed and MF Open | 87467849 | 1678523 | |
78468R101 | 78468R101 | SPDR PORTFOLIO | MF Closed and MF Open | 551610 | 19160 | |
78468R788 | 78468R788 | SPDR PORTFOLIO | MF Closed and MF Open | 357746 | 9648 | |
78468R853 | 78468R853 | SPDR PORTFOLIO | MF Closed and MF Open | 30966328 | 797279 | |
78468R770 | 78468R770 | SPDR RUSSELL | MF Closed and MF Open | 2271337 | 23836 | |
78462F103 | 78462F103 | SPDR S&P | MF Closed and MF Open | 49431101 | 111512 | |
78463X400 | 78463X400 | SPDR S&P | MF Closed and MF Open | 394894 | 5353 | |
78463X541 | 78463X541 | SPDR S&P | MF Closed and MF Open | 1296727 | 24053 | |
78463X772 | 78463X772 | SPDR S&P | MF Closed and MF Open | 339577 | 9874 | |
78463X871 | 78463X871 | SPDR S&P | MF Closed and MF Open | 461750 | 15134 | |
78464A631 | 78464A631 | SPDR S&P | MF Closed and MF Open | 315437 | 2596 | |
78464A698 | 78464A698 | SPDR S&P | MF Closed and MF Open | 7045820 | 172565 | |
78464A797 | 78464A797 | SPDR S&P | MF Closed and MF Open | 298623 | 8295 | |
78467Y107 | 78467Y107 | SPDR S&P | MF Closed and MF Open | 523089 | 1092 | |
78468R648 | 78468R648 | SPDR S&P | MF Closed and MF Open | 1029751 | 23089 | |
78464A300 | 78464A300 | SPDR SERIES | MF Closed and MF Open | 290018 | 3757 | |
78464A722 | 78464A722 | SPDR SERIES | MF Closed and MF Open | 503727 | 12289 | |
78464A755 | 78464A755 | SPDR SERIES | MF Closed and MF Open | 370411 | 7289 | |
78464A763 | 78464A763 | SPDR SERIES | MF Closed and MF Open | 4572912 | 37306 | |
78464A821 | 78464A821 | SPDR SERIES | MF Closed and MF Open | 298069 | 4160 | |
78464A839 | 78464A839 | SPDR SERIES | MF Closed and MF Open | 416057 | 6049 | |
78464A862 | 78464A862 | SPDR SERIES | MF Closed and MF Open | 248967 | 1125 | |
78464A870 | 78464A870 | SPDR SERIES | MF Closed and MF Open | 1800044 | 21635 | |
78468R531 | 78468R531 | SPDR SERIES | MF Closed and MF Open | 21975939 | 510474 | |
78468R556 | 78468R556 | SPDR SERIES | MF Closed and MF Open | 2386612 | 18525 | |
78468R804 | 78468R804 | SPDR SSGA | MF Closed and MF Open | 670852 | 4771 | |
78464A656 | 78464A656 | SPDR TIPS | MF Closed and MF Open | 696471 | 26953 | |
848560108 | 848560108 | SPIRE GLOBAL | Common Stock | 13390 | 26000 | |
848637104 | 848637104 | SPLUNK INC | Common Stock | 227670 | 2146 | |
85208J109 | 85208J109 | SPROTT FOCUS TR INC | MF Closed and MF Open | 2805309 | 352869 | |
85207H104 | 85207H104 | SPROTT PHYSICAL | MF Closed and MF Open | 9529249 | 638690 | |
85207K107 | 85207K107 | SPROTT PHYSICAL | MF Closed and MF Open | 371178 | 47648 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES | Common Stock | 331888 | 5476 | |
78470P408 | 78470P408 | SSGA ACTIVE | MF Closed and MF Open | 918493 | 21183 | |
78470P507 | 78470P507 | SSGA ACTIVE | MF Closed and MF Open | 656113 | 25369 | |
85254J102 | 85254J102 | STAG INDUSTRIAL | Common Stock | 804724 | 22428 | |
854502101 | 854502101 | STANLEY BLACK | Common Stock | 717745 | 7659 | |
Y8162K204 | Y8162K204 | STAR BULK | Common Stock | 276918 | 15645 | |
855244109 | 855244109 | STARBUCKS CORP | Common Stock | 4502091 | 45448 | |
857477103 | 857477103 | STATE STREET | Common Stock | 739228 | 10101 | |
858119100 | 858119100 | STEEL DYNAMICS INC | Common Stock | 278268 | 2555 | |
N82405106 | N82405106 | STELLANTIS NV | Common Stock | 3060050 | 174461 | |
858927106 | 858927106 | STELLAR BANCORP INC | Common Stock | 5921551 | 258696 | |
85859N102 | 85859N102 | STEM INC | Common Stock | 168539 | 29465 | |
G8473T100 | G8473T100 | STERIS PLC | Common Stock | 410610 | 1825 | |
861012102 | 861012102 | STMICROELECTRONICS N V | Common Stock | 206663 | 4134 | |
863667101 | 863667101 | STRYKER CORP | Common Stock | 1707044 | 5595 | |
86562M209 | 86562M209 | SUMITOMO MITSUI | Common Stock | 2025220 | 235491 | |
867224107 | 867224107 | SUNCOR ENERGY | Common Stock | 297070 | 10132 | |
86738J106 | 86738J106 | SUNLIGHT FINANCIAL | Common Stock | 3248 | 11200 | |
86771W105 | 86771W105 | SUNRUN INC | Common Stock | 455091 | 25481 | |
86800U104 | 86800U104 | SUPER MICRO | Common Stock | 682715 | 2739 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | Common Stock | 474362 | 13985 | |
871829107 | 871829107 | SYSCO CORP | Common Stock | 1235495 | 16651 | |
808524714 | 808524714 | Schwab 1-5 Year Corporate Bond ETF | MF Closed and MF Open | 2934731 | 62084 | |
81577F109 | 81577F109 | Seelos Therapeutics Inc | Common Stock | 17477 | 14625 | |
826165102 | 826165102 | Sidus Space Inc | Common Stock | 3620 | 20000 | |
867652406 | 867652406 | Sun Power Corporation | Common Stock | 227125 | 23176 | |
872590104 | 872590104 | T-MOBILE US | Common Stock | 693946 | 4996 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR | Common Stock | 3717893 | 36840 | |
87612G101 | 87612G101 | TARGA RESOURCES | Common Stock | 225274 | 2960 | |
87612E106 | 87612E106 | TARGET CORP | Common Stock | 2163395 | 16402 | |
87807B107 | 87807B107 | TC ENERGY | Common Stock | 1903569 | 47106 | |
872340104 | 872340104 | TCW STRATEGIC | MF Closed and MF Open | 149067 | 32196 | |
H84989104 | H84989104 | TE CONNECTIVITY | Common Stock | 651743 | 4650 | |
878742204 | 878742204 | TECK RESOURCES | Common Stock | 1070082 | 25418 | |
87911J103 | 87911J103 | TEKLA HEALTHCARE | MF Closed and MF Open | 248039 | 14548 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES | Common Stock | 254349 | 619 | |
87968A104 | 87968A104 | TELLURIAN INC | Common Stock | 32244 | 22868 | |
880191101 | 880191101 | TEMPLETON EMERGING MKTS FD | MF Closed and MF Open | 2120414 | 179089 | |
880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | MF Closed and MF Open | 101720 | 19751 | |
880198106 | 880198106 | TEMPLETON GLOBAL INC FD | MF Closed and MF Open | 47026 | 11359 | |
87990A106 | 87990A106 | TENAYA THERAPEUTICS | Common Stock | 58700 | 10000 | |
880770102 | 880770102 | TERADYNE INC | Common Stock | 348461 | 3130 | |
88160R101 | 88160R101 | TESLA INC | Common Stock | 21293137 | 81343 | |
88162G103 | 88162G103 | TETRA TECH | Common Stock | 875351 | 5346 | |
882508104 | 882508104 | TEXAS INSTRUMENTS | Common Stock | 2626667 | 14591 | |
88262P102 | 88262P102 | TEXAS PACIFIC | Common Stock | 610678 | 464 | |
883203101 | 883203101 | TEXTRON INC | Common Stock | 490088 | 7247 | |
883556102 | 883556102 | THERMO FISHER | Common Stock | 2731518 | 5235 | |
884903808 | 884903808 | THOMSON REUTERS | Common Stock | 1094861 | 8114 | |
88688T100 | 88688T100 | TILRAY BRANDS | Common Stock | 45685 | 29286 | |
872540109 | 872540109 | TJX COS | Common Stock | 2141509 | 25257 | |
89055F103 | 89055F103 | TOPBUILD CORP | Common Stock | 339704 | 1277 | |
891092108 | 891092108 | TORO CO | Common Stock | 226750 | 2231 | |
891160509 | 891160509 | TORONTO DOMINION | Common Stock | 1313349 | 21180 | |
89151E109 | 89151E109 | TOTALENERGIES SE | Common Stock | 935564 | 16231 | |
89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH | Common Stock | 586599 | 25241 | |
892331307 | 892331307 | TOYOTA MOTOR | Common Stock | 2625432 | 16332 | |
892356106 | 892356106 | TRACTOR SUPPLY | Common Stock | 756945 | 3424 | |
88339J105 | 88339J105 | TRADE DESK | Common Stock | 1114264 | 14430 | |
892672106 | 892672106 | TRADEWEB MARKETS | Common Stock | 308093 | 4499 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES | Common Stock | 368327 | 1926 | |
893641100 | 893641100 | TRANSDIGM GROUP | Common Stock | 467413 | 523 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | Common Stock | 460923 | 65752 | |
89400J107 | 89400J107 | TRANSUNION | Common Stock | 223857 | 2858 | |
89417E109 | 89417E109 | TRAVELERS COS | Common Stock | 1068176 | 6151 | |
895436103 | 895436103 | TRI CONTINENTAL | MF Closed and MF Open | 2112252 | 77033 | |
89612W102 | 89612W102 | TRICON RESIDENTIAL | Common Stock | 591134 | 67097 | |
89832Q109 | 89832Q109 | TRUIST FINANCIAL | Common Stock | 2280832 | 75151 | |
90138F102 | 90138F102 | TWILIO INC | Common Stock | 841182 | 13222 | |
902252105 | 902252105 | TYLER TECHNOLOGIES | Common Stock | 366911 | 881 | |
902494103 | 902494103 | TYSON FOODS | Common Stock | 1518073 | 29743 | |
876511106 | 876511106 | Taseko Mines Ltd | Common Stock | 52910 | 37000 | |
88546E105 | 88546E105 | Thoughtworks Hldg Inc Com | Common Stock | 125768 | 16658 | |
893617209 | 893617209 | Transcontinental Realty Investors Inc | Common Stock | 725714 | 19812 | |
899896104 | 899896104 | Tupperware Corp | Common Stock | 9329 | 11661 | |
902973304 | 902973304 | U S BANCORP DE | Common Stock | 1607079 | 48640 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES | Common Stock | 1177291 | 27271 | |
H42097107 | H42097107 | UBS GROUP | Common Stock | 1173942 | 57915 | |
902681105 | 902681105 | UGI CORP | Common Stock | 260601 | 9663 | |
904767704 | 904767704 | UNILEVER PLC | Common Stock | 1105678 | 21210 | |
907818108 | 907818108 | UNION PACIFIC CORP | Common Stock | 2675646 | 13076 | |
910047109 | 910047109 | UNITED AIRLINES | Common Stock | 689445 | 12565 | |
911163103 | 911163103 | UNITED NATURAL | Common Stock | 286683 | 14664 | |
911312106 | 911312106 | UNITED PARCEL | Common Stock | 11751014 | 65556 | |
911363109 | 911363109 | UNITED RENTALS | Common Stock | 519017 | 1165 | |
91167Q100 | 91167Q100 | UNITED STS BRENT OIL FD LP | Oil & Gas, Real Estate and REIT | 305640 | 12000 | |
912909108 | 912909108 | UNITED STS STEEL CRP NEW | Common Stock | 1353552 | 54120 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP | Common Stock | 7209836 | 15001 | |
91529Y106 | 91529Y106 | UNUM GROUP | Common Stock | 1453309 | 30467 | |
90353W103 | 90353W103 | Ubiquiti Inc | Common Stock | 246050 | 1400 | |
904708104 | 904708104 | UniFirst Corp | Common Stock | 245846 | 1586 | |
916896103 | 916896103 | Uranium Energy Corp | Common Stock | 70553 | 20751 | |
918204108 | 918204108 | V F CORP | Common Stock | 291336 | 15261 | |
91912E105 | 91912E105 | VALE S A | Common Stock | 676097 | 50380 | |
91913Y100 | 91913Y100 | VALERO ENERGY | Common Stock | 1409729 | 12018 | |
92189F726 | 92189F726 | VANECK BIOTECH | MF Closed and MF Open | 265729 | 1703 | |
92189F528 | 92189F528 | VANECK ETF TRUST | MF Closed and MF Open | 2307033 | 137038 | |
92189F437 | 92189F437 | VANECK FALLEN | MF Closed and MF Open | 14478921 | 521387 | |
92189F106 | 92189F106 | VANECK GOLD | MF Closed and MF Open | 6024230 | 200074 | |
92189H409 | 92189H409 | VANECK HIGH | MF Closed and MF Open | 7435334 | 144825 | |
92189F486 | 92189F486 | VANECK IG | MF Closed and MF Open | 781996 | 30970 | |
92189H300 | 92189H300 | VANECK JPM | MF Closed and MF Open | 51516965 | 2015530 | |
92189F643 | 92189F643 | VANECK MORNINGSTAR | MF Closed and MF Open | 338730 | 4245 | |
92189H607 | 92189H607 | VANECK OIL | MF Closed and MF Open | 2643589 | 9192 | |
92189F676 | 92189F676 | VANECK SEMICONDUCTOR | MF Closed and MF Open | 2330996 | 15310 | |
92204A884 | 92204A884 | VANGUARD COMMUNICATION | MF Closed and MF Open | 745357 | 7011 | |
92204A108 | 92204A108 | VANGUARD CONSUMER | MF Closed and MF Open | 1453262 | 5132 | |
92204A207 | 92204A207 | VANGUARD CONSUMER | MF Closed and MF Open | 610408 | 3139 | |
921908844 | 921908844 | VANGUARD DIVIDEND | MF Closed and MF Open | 5163102 | 31787 | |
921946885 | 921946885 | VANGUARD EMERGING | MF Closed and MF Open | 682855 | 10966 | |
92204A306 | 92204A306 | VANGUARD ENERGY | MF Closed and MF Open | 361706 | 3204 | |
922908652 | 922908652 | VANGUARD EXTENDED | MF Closed and MF Open | 548802 | 3687 | |
92204A405 | 92204A405 | VANGUARD FINANCIALS | MF Closed and MF Open | 3455688 | 42537 | |
922042858 | 922042858 | VANGUARD FSTE | MF Closed and MF Open | 15034046 | 369569 | |
921943858 | 921943858 | VANGUARD FTSE | MF Closed and MF Open | 28655828 | 620525 | |
922042718 | 922042718 | VANGUARD FTSE | MF Closed and MF Open | 1317411 | 11924 | |
922042775 | 922042775 | VANGUARD FTSE | MF Closed and MF Open | 13407265 | 246412 | |
922042874 | 922042874 | VANGUARD FTSE | MF Closed and MF Open | 778366 | 12615 | |
922908736 | 922908736 | VANGUARD GROWTH | MF Closed and MF Open | 14242076 | 50332 | |
92204A504 | 92204A504 | VANGUARD HEALTH | MF Closed and MF Open | 13112056 | 53558 | |
921946406 | 921946406 | VANGUARD HIGH | MF Closed and MF Open | 18698137 | 176281 | |
92204A603 | 92204A603 | VANGUARD INDUSTRIALS | MF Closed and MF Open | 1954726 | 9511 | |
92204A702 | 92204A702 | VANGUARD INFORMATION | MF Closed and MF Open | 8534537 | 19302 | |
921937819 | 921937819 | VANGUARD INTERMEDIATE | MF Closed and MF Open | 1556981 | 20696 | |
92206C706 | 92206C706 | VANGUARD INTERMEDIATE | MF Closed and MF Open | 10379567 | 176945 | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE | MF Closed and MF Open | 18509528 | 234209 | |
921946794 | 921946794 | VANGUARD INTERNATIONAL | MF Closed and MF Open | 783827 | 12402 | |
922908637 | 922908637 | VANGUARD LARGE | MF Closed and MF Open | 3872079 | 19101 | |
921937793 | 921937793 | VANGUARD LONG | MF Closed and MF Open | 428133 | 5715 | |
92206C847 | 92206C847 | VANGUARD LONG | MF Closed and MF Open | 2001457 | 31504 | |
92204A801 | 92204A801 | VANGUARD MATERIALS | MF Closed and MF Open | 1120239 | 6156 | |
921910816 | 921910816 | VANGUARD MEGA | MF Closed and MF Open | 823823 | 3501 | |
921910840 | 921910840 | VANGUARD MEGA | MF Closed and MF Open | 5703338 | 54967 | |
921910873 | 921910873 | VANGUARD MEGA | MF Closed and MF Open | 206477 | 1320 | |
922908512 | 922908512 | VANGUARD MID | MF Closed and MF Open | 21938922 | 158541 | |
922908538 | 922908538 | VANGUARD MID | MF Closed and MF Open | 15729058 | 76440 | |
922908629 | 922908629 | VANGUARD MID | MF Closed and MF Open | 18689502 | 84891 | |
92206C771 | 92206C771 | VANGUARD MORTGAGE | MF Closed and MF Open | 276633 | 6015 | |
922907746 | 922907746 | VANGUARD MUNICIPAL | MF Closed and MF Open | 16130089 | 321189 | |
922908553 | 922908553 | VANGUARD REAL | MF Closed and MF Open | 15541084 | 185987 | |
92206C664 | 92206C664 | VANGUARD RUSSELL | MF Closed and MF Open | 282603 | 3737 | |
92206C680 | 92206C680 | VANGUARD RUSSELL | MF Closed and MF Open | 547596 | 7739 | |
92206C714 | 92206C714 | VANGUARD RUSSELL | MF Closed and MF Open | 294934 | 4261 | |
92206C730 | 92206C730 | VANGUARD RUSSELL | MF Closed and MF Open | 2356069 | 11689 | |
921932505 | 921932505 | VANGUARD S&P | MF Closed and MF Open | 897538 | 3532 | |
921932703 | 921932703 | VANGUARD S&P | MF Closed and MF Open | 414553 | 2663 | |
922908363 | 922908363 | VANGUARD S&P | MF Closed and MF Open | 35361912 | 86825 | |
921937827 | 921937827 | VANGUARD SHORT | MF Closed and MF Open | 7909555 | 104665 | |
922020805 | 922020805 | VANGUARD SHORT | MF Closed and MF Open | 2030216 | 42814 | |
92206C102 | 92206C102 | VANGUARD SHORT | MF Closed and MF Open | 3536031 | 61251 | |
92206C409 | 92206C409 | VANGUARD SHORT | MF Closed and MF Open | 836657 | 11058 | |
922908595 | 922908595 | VANGUARD SMALL | MF Closed and MF Open | 1434840 | 6245 | |
922908611 | 922908611 | VANGUARD SMALL | MF Closed and MF Open | 2084097 | 12600 | |
922908751 | 922908751 | VANGUARD SMALL | MF Closed and MF Open | 22668848 | 113977 | |
921909768 | 921909768 | VANGUARD TOTAL | MF Closed and MF Open | 1271173 | 22667 | |
921937835 | 921937835 | VANGUARD TOTAL | MF Closed and MF Open | 13924944 | 191566 | |
92203J407 | 92203J407 | VANGUARD TOTAL | MF Closed and MF Open | 981825 | 20086 | |
922042742 | 922042742 | VANGUARD TOTAL | MF Closed and MF Open | 1894003 | 19530 | |
922908769 | 922908769 | VANGUARD TOTAL | MF Closed and MF Open | 36917314 | 167593 | |
921935706 | 921935706 | VANGUARD US | MF Closed and MF Open | 836315 | 7332 | |
92204A876 | 92204A876 | VANGUARD UTILITIES | MF Closed and MF Open | 2134912 | 15017 | |
922908744 | 922908744 | VANGUARD VALUE | MF Closed and MF Open | 15025177 | 105737 | |
922475108 | 922475108 | VEEVA SYSTEMS | Common Stock | 426899 | 2159 | |
92276F100 | 92276F100 | VENTAS INC | Common Stock | 388267 | 8214 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS | Common Stock | 1187595 | 5254 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS | Common Stock | 7879857 | 211881 | |
92511U102 | 92511U102 | VERRA MOBILITY | Common Stock | 590956 | 29981 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS | Common Stock | 1024065 | 2910 | |
92556V106 | 92556V106 | VIATRIS INC | Common Stock | 880136 | 88189 | |
925652109 | 925652109 | VICI PROPERTIES | Common Stock | 658201 | 20942 | |
92647N667 | 92647N667 | VICTORYSHARES DIVIDEND | MF Closed and MF Open | 444963 | 9618 | |
92647N824 | 92647N824 | VICTORYSHARES U S | MF Closed and MF Open | 9205690 | 159821 | |
92647N766 | 92647N766 | VICTORYSHARES US | MF Closed and MF Open | 718401 | 10107 | |
92647N782 | 92647N782 | VICTORYSHARES US | MF Closed and MF Open | 8855649 | 143737 | |
92647N865 | 92647N865 | VICTORYSHARES US | MF Closed and MF Open | 810317 | 14323 | |
92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | MF Closed and MF Open | 92571 | 26601 | |
92841M101 | 92841M101 | VIRTUS EQUITY | MF Closed and MF Open | 1920038 | 90782 | |
92826C839 | 92826C839 | VISA INC | Common Stock | 16776032 | 70642 | |
92859G202 | 92859G202 | VIZSLA SILVER CORP | Common Stock | 19032 | 15600 | |
928563402 | 928563402 | VMWARE INC | Common Stock | 301607 | 2099 | |
92857W308 | 92857W308 | VODAFONE GROUP | Common Stock | 1866545 | 197517 | |
92912R104 | 92912R104 | VOYA GLBL ADV & PREM OPP FD | MF Closed and MF Open | 1466378 | 171707 | |
929160109 | 929160109 | VULCAN MATERIALS | Common Stock | 220705 | 979 | |
91851C201 | 91851C201 | Vaalco Energy Inc | Common Stock | 66308 | 17635 | |
92534K107 | 92534K107 | Vertex Energy Inc | Common Stock | 132513 | 21202 | |
92536C103 | 92536C103 | Veru Inc | Common Stock | 12971 | 10900 | |
92823T108 | 92823T108 | Virnetx Holding Corp | Common Stock | 43985 | 94592 | |
92840R101 | 92840R101 | Virtus Divid Int & Prem Strategy Fd | MF Closed and MF Open | 1960634 | 160576 | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | Common Stock | 321974 | 1630 | |
516806205 | 516806205 | Vital Energy Inc | Common Stock | 432537 | 9580 | |
92936U109 | 92936U109 | W P CAREY | Common Stock | 1920518 | 28427 | |
92922P106 | 92922P106 | W&T OFFSHORE | Common Stock | 111742 | 28874 | |
931427108 | 931427108 | WALGREENS BOOTS | Common Stock | 2357097 | 82734 | |
931142103 | 931142103 | WALMART INC | Common Stock | 6919938 | 44026 | |
254687106 | 254687106 | WALT DISNEY | Common Stock | 7042122 | 78877 | |
934423104 | 934423104 | WARNER BROS | Common Stock | 1176517 | 93821 | |
93627C101 | 93627C101 | WARRIOR MET | Common Stock | 650457 | 16700 | |
94106B101 | 94106B101 | WASTE CONNECTIONS | Common Stock | 204121 | 1428 | |
94106L109 | 94106L109 | WASTE MANAGEMENT | Common Stock | 4619938 | 26640 | |
941848103 | 941848103 | WATERS CORP | Common Stock | 404605 | 1518 | |
942622200 | 942622200 | WATSCO INC | Common Stock | 486849 | 1276 | |
942749102 | 942749102 | WATTS WATER | Common Stock | 242891 | 1322 | |
92939U106 | 92939U106 | WEC ENERGY | Common Stock | 1009623 | 11442 | |
949746101 | 949746101 | WELLS FARGO | Common Stock | 4623220 | 108323 | |
95040Q104 | 95040Q104 | WELLTOWER INC | Common Stock | 810836 | 10024 | |
955306105 | 955306105 | WEST PHARMACEUTICAL | Common Stock | 1621723 | 4240 | |
95766A101 | 95766A101 | WESTERN ASSET | MF Closed and MF Open | 1147650 | 133138 | |
95790B109 | 95790B109 | WESTERN ASSET | MF Closed and MF Open | 147553 | 13946 | |
957664105 | 957664105 | WESTERN ASSET PREMIER | MF Closed and MF Open | 697424 | 68442 | |
95766Q106 | 95766Q106 | WESTERN ASST INFLTN LKD INM | MF Closed and MF Open | 2054791 | 248764 | |
95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & I | MF Closed and MF Open | 105718 | 11932 | |
962166104 | 962166104 | WEYERHAEUSER CO | Common Stock | 667390 | 19916 | |
963320106 | 963320106 | WHIRLPOOL CORP | Common Stock | 233549 | 1570 | |
969457100 | 969457100 | WILLIAMS COS | Common Stock | 2345115 | 71870 | |
G96629103 | G96629103 | WILLIS TOWERS | Common Stock | 418404 | 1777 | |
974155103 | 974155103 | WINGSTOP INC | Common Stock | 241098 | 1206 | |
97717X578 | 97717X578 | WISDOMTREE EMERGING | MF Closed and MF Open | 6055195 | 216644 | |
97717Y527 | 97717Y527 | WISDOMTREE FLOATING | MF Closed and MF Open | 1787086 | 35514 | |
97717W844 | 97717W844 | WISDOMTREE GLOBAL | MF Closed and MF Open | 945881 | 26406 | |
97717W802 | 97717W802 | WISDOMTREE INTL | MF Closed and MF Open | 2178662 | 58978 | |
97717Y790 | 97717Y790 | WISDOMTREE TR | MF Closed and MF Open | 3905541 | 105356 | |
97717W430 | 97717W430 | WISDOMTREE TRUST | MF Closed and MF Open | 1266283 | 60242 | |
97717X594 | 97717X594 | WISDOMTREE TRUST | MF Closed and MF Open | 959508 | 23886 | |
97717X701 | 97717X701 | WISDOMTREE TRUST | MF Closed and MF Open | 793564 | 9693 | |
97717W109 | 97717W109 | WISDOMTREE U S | MF Closed and MF Open | 393678 | 6340 | |
97717W208 | 97717W208 | WISDOMTREE U S | MF Closed and MF Open | 2480293 | 31171 | |
97717W505 | 97717W505 | WISDOMTREE U S | MF Closed and MF Open | 290601 | 6911 | |
97717W604 | 97717W604 | WISDOMTREE U S | MF Closed and MF Open | 267165 | 9280 | |
977852102 | 977852102 | WOLFSPEED INC | Common Stock | 233590 | 4202 | |
980228308 | 980228308 | WOODSIDE ENERGY | Common Stock | 277863 | 11982 | |
98138H101 | 98138H101 | WORKDAY INC | Common Stock | 697755 | 3089 | |
98149E303 | 98149E303 | WORLD GOLD | MF Closed and MF Open | 209037 | 5488 | |
98311A105 | 98311A105 | WYNDHAM HOTELS | Common Stock | 282029 | 4113 | |
983134107 | 983134107 | WYNN RESORTS | Common Stock | 610321 | 5779 | |
95766K109 | 95766K109 | Western Asset High Income Opportunity Fund | MF Closed and MF Open | 51692 | 13675 | |
233051200 | 233051200 | X TRACKERS | MF Closed and MF Open | 1384164 | 39134 | |
98389B100 | 98389B100 | XCEL ENERGY | Common Stock | 693375 | 11153 | |
98423B108 | 98423B108 | XOS Inc | Common Stock | 4352 | 20000 | |
98420U703 | 98420U703 | XWELL INC | Common Stock | 41545 | 207000 | |
988498101 | 988498101 | YUM BRANDS INC | Common Stock | 755571 | 5453 | |
98850P109 | 98850P109 | YUM CHINA | Common Stock | 247890 | 4387 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES | Common Stock | 920622 | 3112 | |
98954M200 | 98954M200 | ZILLOW GROUP | Common Stock | 201241 | 4004 | |
M9T951109 | M9T951109 | ZIM INTEGRATED | Common Stock | 255557 | 20626 | |
98956P102 | 98956P102 | ZIMMER BIOMET | Common Stock | 395053 | 2713 | |
98978V103 | 98978V103 | ZOETIS INC | Common Stock | 2022528 | 11745 | |
29259W700 | 29259W700 | enCore Energy Corp | Common Stock | 31998 | 13277 | |
46435U218 | 46435U218 | iShares ESG MSCI USA Leaders ETF | MF Closed and MF Open | 6151174 | 79452 | |
46435G409 | 46435G409 | iShares Edge MSCI Intl Value Factor | MF Closed and MF Open | 13199013 | 518625 | |
464287275 | 464287275 | iShares Global Comm Services ETF | MF Closed and MF Open | 622692 | 9107 | |
464287119 | 464287119 | iShares Morningstar Growth ETF | MF Closed and MF Open | 538754 | 8642 | |
464287572 | 464287572 | iShares S&P Global 100 Index | MF Closed and MF Open | 1110152 | 14596 | |
60741F104 | 60741F104 | MOBILEYE GLOBAL | Common Stock | 241661 | 6290 |