0001573876-23-000016.txt : 20230809 0001573876-23-000016.hdr.sgml : 20230809 20230809122403 ACCESSION NUMBER: 0001573876-23-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisory Services Network, LLC CENTRAL INDEX KEY: 0001573876 IRS NUMBER: 753099290 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15454 FILM NUMBER: 231154236 BUSINESS ADDRESS: STREET 1: 6600 PEACHTREE DUNWOODY RD. STREET 2: EMBASSY ROW 600, SUITE 575 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 770-352-0449 MAIL ADDRESS: STREET 1: 6600 PEACHTREE DUNWOODY RD. STREET 2: EMBASSY ROW 600, SUITE 575 CITY: ATLANTA STATE: GA ZIP: 30328 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001573876 XXXXXXXX 06-30-2023 06-30-2023 false ADVISORY SERVICES NETWORK, LLC

6600 PEACHTREE DUNWOODY RD. EMBASSY ROW 600, Suite 575 Atlanta GA 30328

13F HOLDINGS REPORT 028-15454 N Laura Tedball 770-352-0449 Laura Tedball Atlanta GA 05-15-2023 38 4254 3753275214 2 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 4 0001409108 028-12558 Legg Mason Private Portfolio Group, LLC 5 0001562855 028-15091 Clarkston Capital Partners, LLC 6 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 7 0000790502 EAGLE ASSET MANAGEMENT INC 9 0001407543 ENVESTNET ASSET MANAGEMENT INC 11 0001483964 028-13809 LADENBURG THALMANN ASSET MANAGEMENT 16 SYNTAX RESEARCH, INC. 18 0000859804 028-05973 WEDGEWOOD PARTNERS INC 19 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT 22 0001501902 028-14153 Charles Schwab Investment Advisory, Inc. 23 0001021223 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 24 0001600999 028-16090 MANAGED ASSET PORTFOLIOS, LLC 25 0001598416 Astor Investment Management LLC 26 0001504492 028-14071 St. James Investment Company, LLC 28 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 30 0001554656 028-15157 Raub Brock 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46131H107 38500 10000 SH SOLE 10000 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A804 281341 6056 SH SOLE 11 6055 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A887 15388 310 SH SOLE 22 310 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A887 4177720 84160 SH SOLE 84160 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G870 583910 26243 SH SOLE 11 26243 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G870 422728 18999 SH SOLE 18999 0 0 INVESTAR HLDG CORP Stock 46134L105 152586 12600 SH SOLE 12600 0 0 INVITAE CORP Stock 46185L103 49134 43481 SH SOLE 43481 0 0 BARCLAYS BANK PLC ETF 06738C778 1498 49 SH SOLE 36 49 0 0 BARCLAYS BANK PLC ETF 06738C778 696016 22768 SH SOLE 22767 0 0 BARCLAYS BANK PLC ETF 06748F324 986125 39445 SH SOLE 39445 0 0 INDEXIQ ACTIVE ETF TR ETF 45409F819 241199 5055 SH SOLE 5055 0 0 IQVIA HLDGS INC Stock 46266C105 4271 19 SH SOLE 33 19 0 0 IQVIA HLDGS INC Stock 46266C105 135761 604 SH SOLE 51 604 0 0 IQVIA HLDGS INC Stock 46266C105 198697 884 SH SOLE 53 884 0 0 IQVIA HLDGS INC Stock 46266C105 2341269 10416 SH SOLE 10416 0 0 IRON MTN INC DEL REIT 46284V101 1407 25 SH SOLE 33 24 0 0 IRON MTN INC DEL REIT 46284V101 1080 19 SH SOLE 46 19 0 0 IRON MTN INC DEL REIT 46284V101 1427842 25129 SH SOLE 25129 0 0 ISHARES TR ETF 464288653 47077 425 SH SOLE 9 425 0 0 ISHARES TR ETF 464288653 732992 6617 SH SOLE 36 6617 0 0 ISHARES TR ETF 464288653 3291443 29714 SH SOLE 29714 0 0 ISHARES TR ETF 464287432 208321 2024 SH SOLE 9 2023 0 0 ISHARES TR ETF 464287432 137058 1331 SH SOLE 11 1331 0 0 ISHARES TR ETF 464287432 658198 6394 SH SOLE 16 6394 0 0 ISHARES TR ETF 464287432 38397 373 SH SOLE 19 373 0 0 ISHARES TR ETF 464287432 6588 64 SH SOLE 22 64 0 0 ISHARES TR ETF 464287432 115546 1122 SH SOLE 36 1122 0 0 ISHARES TR ETF 464287432 7304267 70957 SH SOLE 70956 0 0 ISHARES TR ETF 46436E718 17616 175 SH SOLE 60 175 0 0 ISHARES TR ETF 46436E718 2436069 24208 SH SOLE 24208 0 0 ISHARES TR ETF 46434V407 26321 635 SH SOLE 22 635 0 0 ISHARES TR ETF 46434V407 4704 113 SH SOLE 36 113 0 0 ISHARES TR ETF 46434V407 548161 13225 SH SOLE 13224 0 0 ISHARES TR ETF 46429B747 17763 182 SH SOLE 36 182 0 0 ISHARES TR ETF 46429B747 2698882 27652 SH SOLE 27652 0 0 ISHARES TR ETF 464288646 143336 2857 SH SOLE 19 2857 0 0 ISHARES TR ETF 464288646 11048 220 SH SOLE 36 220 0 0 ISHARES TR ETF 464288646 36674 731 SH SOLE 49 731 0 0 ISHARES TR ETF 464288646 1608001 32051 SH SOLE 32051 0 0 ISHARES TR ETF 464287457 4231646 52191 SH SOLE 16 52191 0 0 ISHARES TR ETF 464287457 20118332 248129 SH SOLE 248129 0 0 ISHARES TR ETF 46436E338 277816 8293 SH SOLE 8293 0 0 ISHARES TR ETF 464288661 114976 998 SH SOLE 36 997 0 0 ISHARES TR ETF 464288661 280197 2431 SH SOLE 2431 0 0 ISHARES TR ETF 464288638 7484 148 SH SOLE 9 148 0 0 ISHARES TR ETF 464288638 60128 1189 SH SOLE 19 1189 0 0 ISHARES TR ETF 464288638 101 2 SH SOLE 22 2 0 0 ISHARES TR ETF 464288638 1314526 25994 SH SOLE 25994 0 0 ISHARES TR ETF 464287440 7148 74 SH SOLE 9 74 0 0 ISHARES TR ETF 464287440 377996 3913 SH SOLE 16 3913 0 0 ISHARES TR ETF 464287440 40508 419 SH SOLE 36 419 0 0 ISHARES TR ETF 464287440 6036590 62491 SH SOLE 62490 0 0 ISHARES TR ETF 464288166 7488 70 SH SOLE 9 70 0 0 ISHARES TR ETF 464288166 344538 3221 SH SOLE 3221 0 0 ISHARES TR ETF 464287226 112055 1144 SH SOLE 9 1144 0 0 ISHARES TR ETF 464287226 364276 3719 SH SOLE 19 3719 0 0 ISHARES TR ETF 464287226 430125 4391 SH SOLE 36 4391 0 0 ISHARES TR ETF 464287226 1359056 13875 SH SOLE 49 13875 0 0 ISHARES TR ETF 464287226 13368964 136488 SH SOLE 136487 0 0 ISHARES TR ETF 464288414 16757 157 SH SOLE 22 157 0 0 ISHARES TR ETF 464288414 1572362 14732 SH SOLE 36 14732 0 0 ISHARES TR ETF 464288414 862165 8078 SH SOLE 49 8078 0 0 ISHARES TR ETF 464288414 11521645 107951 SH SOLE 107951 0 0 ISHARES TR ETF 464288430 386680 6489 SH SOLE 16 6489 0 0 ISHARES TR ETF 464288430 5899 99 SH SOLE 99 0 0 ISHARES TR ETF 464288794 5536 61 SH SOLE 48 61 0 0 ISHARES TR ETF 464288794 7823487 86209 SH SOLE 86209 0 0 ISHARES TR ETF 464287564 244058 4392 SH SOLE 4391 0 0 ISHARES TR ETF 46435G102 2062 27 SH SOLE 19 27 0 0 ISHARES TR ETF 46435G102 22988 301 SH SOLE 36 301 0 0 ISHARES TR ETF 46435G102 784632 10275 SH SOLE 10275 0 0 ISHARES TR ETF 464289859 752421 11342 SH SOLE 11341 0 0 ISHARES TR ETF 46434V621 401470 7791 SH SOLE 19 7791 0 0 ISHARES TR ETF 46434V621 48799 947 SH SOLE 36 947 0 0 ISHARES TR ETF 46434V621 17314 336 SH SOLE 52 336 0 0 ISHARES TR ETF 46434V621 7378466 143188 SH SOLE 143187 0 0 ISHARES TR ETF 46429B663 312 3 SH SOLE 36 3 0 0 ISHARES TR ETF 46429B663 2028661 20128 SH SOLE 20127 0 0 ISHARES TR ETF 46435G672 2415 49 SH SOLE 36 48 0 0 ISHARES TR ETF 46435G672 1776493 36042 SH SOLE 36041 0 0 ISHARES TR ETF 464289479 225490 4287 SH SOLE 4287 0 0 ISHARES TR ETF 46432F842 127845 1894 SH SOLE 19 1894 0 0 ISHARES TR ETF 46432F842 13568 201 SH SOLE 22 201 0 0 ISHARES TR ETF 46432F842 319410 4732 SH SOLE 36 4732 0 0 ISHARES TR ETF 46432F842 6241 92 SH SOLE 49 92 0 0 ISHARES TR ETF 46432F842 7457314 110479 SH SOLE 110478 0 0 ISHARES INC ETF 46434G103 50867 1032 SH SOLE 9 1032 0 0 ISHARES INC ETF 46434G103 195731 3971 SH SOLE 16 3971 0 0 ISHARES INC ETF 46434G103 1577 32 SH SOLE 19 32 0 0 ISHARES INC ETF 46434G103 5225 106 SH SOLE 22 106 0 0 ISHARES INC ETF 46434G103 1309465 26567 SH SOLE 36 26566 0 0 ISHARES INC ETF 46434G103 16759 340 SH SOLE 49 340 0 0 ISHARES INC ETF 46434G103 5907936 119861 SH SOLE 119860 0 0 ISHARES TR ETF 46434V738 1193596 22679 SH SOLE 16 22679 0 0 ISHARES TR ETF 46434V738 10894 207 SH SOLE 36 207 0 0 ISHARES TR ETF 46434V738 344538 6546 SH SOLE 6546 0 0 ISHARES TR ETF 46435G326 588524 9629 SH SOLE 9629 0 0 ISHARES TR ETF 46432F834 22035 352 SH SOLE 36 351 0 0 ISHARES TR ETF 46432F834 645612 10310 SH SOLE 49 10310 0 0 ISHARES TR ETF 46432F834 3417729 54579 SH SOLE 54578 0 0 ISHARES TR ETF 464287507 1388720 5311 SH SOLE 16 5311 0 0 ISHARES TR ETF 464287507 150351 575 SH SOLE 19 575 0 0 ISHARES TR ETF 464287507 21158 81 SH SOLE 36 80 0 0 ISHARES TR ETF 464287507 12102527 46285 SH SOLE 46284 0 0 ISHARES TR ETF 464287804 298451 2995 SH SOLE 11 2994 0 0 ISHARES TR ETF 464287804 349772 3510 SH SOLE 16 3510 0 0 ISHARES TR ETF 464287804 47234 474 SH SOLE 19 474 0 0 ISHARES TR ETF 464287804 55904 561 SH SOLE 33 561 0 0 ISHARES TR ETF 464287804 155511 1561 SH SOLE 36 1560 0 0 ISHARES TR ETF 464287804 17239 173 SH SOLE 52 173 0 0 ISHARES TR ETF 464287804 16540392 165985 SH SOLE 165984 0 0 ISHARES TR ETF 464287150 10860 111 SH SOLE 22 111 0 0 ISHARES TR ETF 464287150 86346 883 SH SOLE 36 882 0 0 ISHARES TR ETF 464287150 36005 368 SH SOLE 49 368 0 0 ISHARES TR ETF 464287150 32287 330 SH SOLE 52 330 0 0 ISHARES TR ETF 464287150 15382416 157220 SH SOLE 157220 0 0 ISHARES TR ETF 464287671 137672 1410 SH SOLE 36 1410 0 0 ISHARES TR ETF 464287671 642336 6579 SH SOLE 6578 0 0 ISHARES TR ETF 464287663 61591 787 SH SOLE 36 787 0 0 ISHARES TR ETF 464287663 7296037 93228 SH SOLE 93228 0 0 ISHARES TR ETF 46434V613 807593 17761 SH SOLE 9 17761 0 0 ISHARES TR ETF 46434V613 3150303 69283 SH SOLE 36 69283 0 0 ISHARES TR ETF 46434V613 2521177 55447 SH SOLE 55447 0 0 ISHARES TR ETF 464288521 178496 3472 SH SOLE 36 3472 0 0 ISHARES TR ETF 464288521 1028808 20012 SH SOLE 20011 0 0 ISHARES TR ETF 464287812 5408 27 SH SOLE 48 27 0 0 ISHARES TR ETF 464287812 10456200 52205 SH SOLE 52205 0 0 ISHARES TR ETF 464288778 208191 6150 SH SOLE 6150 0 0 ISHARES TR ETF 464287697 871765 10664 SH SOLE 10663 0 0 ISHARES TR ETF 46429B689 46373 687 SH SOLE 9 687 0 0 ISHARES TR ETF 46429B689 4388 65 SH SOLE 19 65 0 0 ISHARES TR ETF 46429B689 11543 171 SH SOLE 36 171 0 0 ISHARES TR ETF 46429B689 2041676 30247 SH SOLE 30247 0 0 ISHARES TR ETF 46429B697 27428 369 SH SOLE 9 369 0 0 ISHARES TR ETF 46429B697 7136 96 SH SOLE 19 96 0 0 ISHARES TR ETF 46429B697 947094 12742 SH SOLE 36 12741 0 0 ISHARES TR ETF 46429B697 3568 48 SH SOLE 39 48 0 0 ISHARES TR ETF 46429B697 5084661 68407 SH SOLE 68406 0 0 ISHARES INC ETF 46434G889 27186 654 SH SOLE 36 654 0 0 ISHARES INC ETF 46434G889 300978 7241 SH SOLE 7240 0 0 ISHARES TR ETF 46436E767 129415 3600 SH SOLE 36 3599 0 0 ISHARES TR ETF 46436E767 94153 2619 SH SOLE 2619 0 0 ISHARES TR ETF 46436E619 6387 150 SH SOLE 36 150 0 0 ISHARES TR ETF 46436E619 5874970 137975 SH SOLE 137974 0 0 ISHARES TR ETF 46435G243 3228 135 SH SOLE 36 135 0 0 ISHARES TR ETF 46435G243 1919795 80293 SH SOLE 80292 0 0 ISHARES TR ETF 46435G516 84779 1162 SH SOLE 36 1162 0 0 ISHARES TR ETF 46435G516 4084 56 SH SOLE 43 56 0 0 ISHARES TR ETF 46435G516 1727617 23689 SH SOLE 23688 0 0 ISHARES INC ETF 46434G863 19199 607 SH SOLE 22 607 0 0 ISHARES INC ETF 46434G863 331404 10478 SH SOLE 36 10477 0 0 ISHARES INC ETF 46434G863 2940179 92955 SH SOLE 92955 0 0 ISHARES TR ETF 46435G425 23878 245 SH SOLE 9 245 0 0 ISHARES TR ETF 46435G425 3270420 33557 SH SOLE 36 33556 0 0 ISHARES TR ETF 46435G425 3411 35 SH SOLE 43 35 0 0 ISHARES TR ETF 46435G425 4535156 46534 SH SOLE 46533 0 0 ISHARES TR ETF 46435U663 51475 1449 SH SOLE 36 1449 0 0 ISHARES TR ETF 46435U663 3374 95 SH SOLE 43 95 0 0 ISHARES TR ETF 46435U663 4301350 121097 SH SOLE 121096 0 0 ISHARES TR ETF 46435U549 31563 669 SH SOLE 36 669 0 0 ISHARES TR ETF 46435U549 307335 6515 SH SOLE 6515 0 0 ISHARES TR ETF 46435G193 81916 3602 SH SOLE 36 3602 0 0 ISHARES TR ETF 46435G193 1116891 49116 SH SOLE 49115 0 0 ISHARES TR ETF 46436E601 400333 8944 SH SOLE 36 8944 0 0 ISHARES TR ETF 46436E601 4342 97 SH SOLE 97 0 0 ISHARES TR ETF 46435U218 252157 3257 SH SOLE 36 3257 0 0 ISHARES TR ETF 46435U218 22839 295 SH SOLE 295 0 0 ISHARES TR ETF 46436E551 1247 35 SH SOLE 43 35 0 0 ISHARES TR ETF 46436E551 688863 19339 SH SOLE 19339 0 0 ISHARES TR ETF 464287861 419937 8309 SH SOLE 36 8309 0 0 ISHARES TR ETF 464287861 167692 3318 SH SOLE 3318 0 0 ISHARES TR ETF 464287549 2313324 5888 SH SOLE 5888 0 0 ISHARES TR ETF 464287515 863737 2497 SH SOLE 2497 0 0 ISHARES TR ETF 46435G474 27806 1096 SH SOLE 9 1096 0 0 ISHARES TR ETF 46435G474 85653 3376 SH SOLE 36 3376 0 0 ISHARES TR ETF 46435G474 683850 26955 SH SOLE 26955 0 0 ISHARES TR ETF 46429B655 80245 1579 SH SOLE 19 1579 0 0 ISHARES TR ETF 46429B655 4921439 96841 SH SOLE 96840 0 0 ISHARES TR ETF 464287184 1193304 43888 SH SOLE 43887 0 0 ISHARES TR ETF 464287325 53969 635 SH SOLE 36 635 0 0 ISHARES TR ETF 464287325 285182 3355 SH SOLE 3355 0 0 ISHARES TR ETF 464288372 1080 23 SH SOLE 36 23 0 0 ISHARES TR ETF 464288372 1365323 29080 SH SOLE 29080 0 0 ISHARES TR ETF 464288711 479416 8020 SH SOLE 8019 0 0 ISHARES GOLD TR ETF 464285204 7557296 207675 SH SOLE 207675 0 0 ISHARES S&P GSCI COMMODITY- ETF 46428R107 2099079 107700 SH SOLE 107700 0 0 ISHARES TR ETF 46434VAX8 64034 2532 SH SOLE 19 2532 0 0 ISHARES TR ETF 46434VAX8 362751 14344 SH SOLE 14343 0 0 ISHARES TR ETF 46435G318 462765 18155 SH SOLE 18154 0 0 ISHARES TR ETF 46436E882 65275 2631 SH SOLE 19 2631 0 0 ISHARES TR ETF 46436E882 352054 14190 SH SOLE 14190 0 0 ISHARES TR ETF 46435U697 779946 30277 SH SOLE 30277 0 0 ISHARES TR ETF 46436E874 11281 474 SH SOLE 6 474 0 0 ISHARES TR ETF 46436E874 6355 267 SH SOLE 19 267 0 0 ISHARES TR ETF 46436E874 398698 16752 SH SOLE 16752 0 0 ISHARES TR ETF 46435U432 209368 7950 SH SOLE 7950 0 0 ISHARES TR ETF 46435U283 200520 8000 SH SOLE 8000 0 0 ISHARES TR ETF 464287242 108140 1000 SH SOLE 9 1000 0 0 ISHARES TR ETF 464287242 289815 2680 SH SOLE 16 2680 0 0 ISHARES TR ETF 464287242 11247 104 SH SOLE 19 104 0 0 ISHARES TR ETF 464287242 82979 767 SH SOLE 36 767 0 0 ISHARES TR ETF 464287242 1072258 9915 SH SOLE 49 9915 0 0 ISHARES TR ETF 464287242 4579852 42351 SH SOLE 42351 0 0 ISHARES TR ETF 464288513 16365 218 SH SOLE 36 218 0 0 ISHARES TR ETF 464288513 1486940 19807 SH SOLE 19807 0 0 ISHARES TR ETF 464288612 112058 1089 SH SOLE 9 1089 0 0 ISHARES TR ETF 464288612 1785109 17348 SH SOLE 17348 0 0 ISHARES TR ETF 46435G524 11040 178 SH SOLE 36 178 0 0 ISHARES TR ETF 46435G524 326039 5257 SH SOLE 49 5257 0 0 ISHARES TR ETF 464288448 29384 1116 SH SOLE 9 1116 0 0 ISHARES TR ETF 464288448 5450 207 SH SOLE 16 207 0 0 ISHARES TR ETF 464288448 8452 321 SH SOLE 19 321 0 0 ISHARES TR ETF 464288448 26804 1018 SH SOLE 36 1018 0 0 ISHARES TR ETF 464288448 662917 25177 SH SOLE 25177 0 0 ISHARES TR ETF 464288281 27952 323 SH SOLE 9 323 0 0 ISHARES TR ETF 464288281 14366 166 SH SOLE 22 166 0 0 ISHARES TR ETF 464288281 103077 1191 SH SOLE 36 1191 0 0 ISHARES TR ETF 464288281 2026802 23420 SH SOLE 23420 0 0 ISHARES TR ETF 464288588 285671 3063 SH SOLE 9 3063 0 0 ISHARES TR ETF 464288588 1170395 12549 SH SOLE 36 12549 0 0 ISHARES TR ETF 464288588 3755041 40262 SH SOLE 40262 0 0 ISHARES TR ETF 464287119 538742 8642 SH SOLE 8641 0 0 ISHARES TR ETF 464288208 362511 5728 SH SOLE 5727 0 0 ISHARES TR ETF 464288257 346535 3612 SH SOLE 3612 0 0 ISHARES TR ETF 464288240 1190681 24191 SH SOLE 16 24191 0 0 ISHARES TR ETF 464288240 5710 116 SH SOLE 19 116 0 0 ISHARES TR ETF 464288240 146264 2972 SH SOLE 36 2971 0 0 ISHARES TR ETF 464288240 12502 254 SH SOLE 49 254 0 0 ISHARES TR ETF 464288240 1050901 21351 SH SOLE 21351 0 0 ISHARES TR ETF 46434V464 240672 1539 SH SOLE 1538 0 0 ISHARES TR ETF 464287465 16603 229 SH SOLE 36 229 0 0 ISHARES TR ETF 464287465 108025 1490 SH SOLE 49 1490 0 0 ISHARES TR ETF 464287465 2194157 30264 SH SOLE 30264 0 0 ISHARES TR ETF 464288885 193491 2028 SH SOLE 9 2028 0 0 ISHARES TR ETF 464288885 2882002 30207 SH SOLE 36 30206 0 0 ISHARES TR ETF 464288885 4189582 43911 SH SOLE 43911 0 0 ISHARES TR ETF 464288273 91537 1552 SH SOLE 9 1552 0 0 ISHARES TR ETF 464288273 1721429 29187 SH SOLE 29186 0 0 ISHARES TR ETF 464288877 51044 1043 SH SOLE 9 1043 0 0 ISHARES TR ETF 464288877 1520199 31063 SH SOLE 36 31062 0 0 ISHARES TR ETF 464288877 4726088 96569 SH SOLE 96569 0 0 ISHARES TR ETF 464287234 123665 3126 SH SOLE 36 3126 0 0 ISHARES TR ETF 464287234 1363374 34463 SH SOLE 34463 0 0 ISHARES INC ETF 46434G764 223629 4302 SH SOLE 25 4302 0 0 ISHARES INC ETF 46434G764 12735 245 SH SOLE 25 245 0 0 ISHARES INC ETF 46434G764 155262 2987 SH SOLE 2986 0 0 ISHARES INC ETF 464286475 424889 7930 SH SOLE 7930 0 0 ISHARES INC ETF 464286525 332742 3393 SH SOLE 3393 0 0 ISHARES TR ETF 46435G532 491131 6213 SH SOLE 6212 0 0 ISHARES TR ETF 46434V456 450424 12652 SH SOLE 12652 0 0 ISHARES TR ETF 46435G409 929332 36516 SH SOLE 36 36516 0 0 ISHARES TR ETF 46435G409 153158 6018 SH SOLE 6018 0 0 ISHARES INC ETF 46434G822 2724 44 SH SOLE 19 44 0 0 ISHARES INC ETF 46434G822 4890 79 SH SOLE 36 79 0 0 ISHARES INC ETF 46434G822 768599 12417 SH SOLE 12416 0 0 ISHARES TR ETF 464288570 127599 1516 SH SOLE 36 1515 0 0 ISHARES TR ETF 464288570 5419271 64385 SH SOLE 64384 0 0 ISHARES TR ETF 464288802 11799 126 SH SOLE 36 126 0 0 ISHARES TR ETF 464288802 1981076 21156 SH SOLE 21156 0 0 ISHARES TR ETF 46432F396 577 4 SH SOLE 36 4 0 0 ISHARES TR ETF 46432F396 255406 1771 SH SOLE 1770 0 0 ISHARES TR ETF 46432F339 94409 700 SH SOLE 9 700 0 0 ISHARES TR ETF 46432F339 12813 95 SH SOLE 16 95 0 0 ISHARES TR ETF 46432F339 30076 223 SH SOLE 22 223 0 0 ISHARES TR ETF 46432F339 2591731 19217 SH SOLE 36 19216 0 0 ISHARES TR ETF 46432F339 19286 143 SH SOLE 49 143 0 0 ISHARES TR ETF 46432F339 3781728 28040 SH SOLE 28039 0 0 ISHARES TR ETF 46432F388 2015453 21489 SH SOLE 16 21489 0 0 ISHARES TR ETF 46432F388 27964 298 SH SOLE 36 298 0 0 ISHARES TR ETF 46432F388 252707 2694 SH SOLE 2694 0 0 ISHARES TR ETF 464287556 2793 22 SH SOLE 19 22 0 0 ISHARES TR ETF 464287556 1044203 8225 SH SOLE 8224 0 0 ISHARES TR ETF 464287622 669798 2748 SH SOLE 36 2748 0 0 ISHARES TR ETF 464287622 1832600 7519 SH SOLE 7518 0 0 ISHARES TR ETF 464287614 48157 175 SH SOLE 19 175 0 0 ISHARES TR ETF 464287614 685517 2491 SH SOLE 36 2491 0 0 ISHARES TR ETF 464287614 3195945 11614 SH SOLE 11614 0 0 ISHARES TR ETF 464287598 7734 49 SH SOLE 9 49 0 0 ISHARES TR ETF 464287598 449816 2850 SH SOLE 19 2850 0 0 ISHARES TR ETF 464287598 119319 756 SH SOLE 36 756 0 0 ISHARES TR ETF 464287598 4252631 26944 SH SOLE 26944 0 0 ISHARES TR ETF 464287655 4869 26 SH SOLE 36 26 0 0 ISHARES TR ETF 464287655 35371 189 SH SOLE 49 188 0 0 ISHARES TR ETF 464287655 4365805 23313 SH SOLE 23312 0 0 ISHARES TR ETF 464287648 15154 62 SH SOLE 49 62 0 0 ISHARES TR ETF 464287648 540926 2229 SH SOLE 2229 0 0 ISHARES TR ETF 464287689 346856 1363 SH SOLE 19 1363 0 0 ISHARES TR ETF 464287689 1469599 5775 SH SOLE 5774 0 0 ISHARES TR ETF 464287499 35639 488 SH SOLE 19 488 0 0 ISHARES TR ETF 464287499 2014358 27583 SH SOLE 27582 0 0 ISHARES TR ETF 464287481 198783 2057 SH SOLE 36 2057 0 0 ISHARES TR ETF 464287481 26492 274 SH SOLE 49 274 0 0 ISHARES TR ETF 464287481 705547 7302 SH SOLE 7301 0 0 ISHARES TR ETF 464287473 7689 70 SH SOLE 11 70 0 0 ISHARES TR ETF 464287473 43936 400 SH SOLE 19 400 0 0 ISHARES TR ETF 464287473 231653 2109 SH SOLE 36 2109 0 0 ISHARES TR ETF 464287473 22169 202 SH SOLE 49 201 0 0 ISHARES TR ETF 464287473 1625536 14799 SH SOLE 14799 0 0 ISHARES TR ETF 464289438 2490409 15706 SH SOLE 15706 0 0 ISHARES TR ETF 464289420 229125 3397 SH SOLE 3397 0 0 ISHARES TR ETF 464287101 385339 1861 SH SOLE 36 1861 0 0 ISHARES TR ETF 464287101 3002121 14499 SH SOLE 14498 0 0 ISHARES TR ETF 464287200 291049 653 SH SOLE 9 653 0 0 ISHARES TR ETF 464287200 2873047 6446 SH SOLE 16 6446 0 0 ISHARES TR ETF 464287200 121233 272 SH SOLE 22 272 0 0 ISHARES TR ETF 464287200 10013081 22465 SH SOLE 36 22465 0 0 ISHARES TR ETF 464287200 64613305 144967 SH SOLE 144967 0 0 ISHARES TR ETF 464287309 9867 140 SH SOLE 9 140 0 0 ISHARES TR ETF 464287309 1141873 16201 SH SOLE 11 16201 0 0 ISHARES TR ETF 464287309 374108 5308 SH SOLE 36 5308 0 0 ISHARES TR ETF 464287309 56384 800 SH SOLE 52 800 0 0 ISHARES TR ETF 464287309 4244074 60217 SH SOLE 60216 0 0 ISHARES TR ETF 464287408 1209410 7503 SH SOLE 11 7503 0 0 ISHARES TR ETF 464287408 55929 347 SH SOLE 36 346 0 0 ISHARES TR ETF 464287408 22405 139 SH SOLE 49 139 0 0 ISHARES TR ETF 464287408 3884542 24099 SH SOLE 24099 0 0 ISHARES TR ETF 464287341 4029034 108249 SH SOLE 108249 0 0 ISHARES TR ETF 464287390 879188 32359 SH SOLE 32358 0 0 ISHARES TR ETF 464287606 384137 5122 SH SOLE 11 5121 0 0 ISHARES TR ETF 464287606 1948615 25982 SH 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78463X202 13012 283 SH SOLE 36 283 0 0 SPDR INDEX SHS FDS ETF 78463X202 247801 5389 SH SOLE 5389 0 0 SPDR INDEX SHS FDS ETF 78463X756 845569 16103 SH SOLE 16103 0 0 SPDR INDEX SHS FDS ETF 78463X426 784049 14145 SH SOLE 14145 0 0 SPDR SER TR ETF 78468R721 9186 199 SH SOLE 9 199 0 0 SPDR SER TR ETF 78468R721 1879035 40707 SH SOLE 36 40707 0 0 SPDR SER TR ETF 78468R721 89370 1936 SH SOLE 1936 0 0 SPDR SER TR ETF 78464A284 508024 20313 SH SOLE 20312 0 0 SPDR SER TR ETF 78468R739 169474 3602 SH SOLE 36 3602 0 0 SPDR SER TR ETF 78468R739 427732 9091 SH SOLE 9091 0 0 SPDR INDEX SHS FDS ETF 78463X889 2017 62 SH SOLE 9 62 0 0 SPDR INDEX SHS FDS ETF 78463X889 536939 16501 SH SOLE 36 16500 0 0 SPDR INDEX SHS FDS ETF 78463X889 206766 6354 SH SOLE 6354 0 0 SPDR INDEX SHS FDS ETF 78463X509 80071 2329 SH SOLE 36 2329 0 0 SPDR INDEX SHS FDS ETF 78463X509 172912 5029 SH SOLE 5029 0 0 SPDR SER TR ETF 78464A375 10018 312 SH SOLE 6 312 0 0 SPDR SER TR ETF 78464A375 137720 4289 SH SOLE 19 4289 0 0 SPDR SER TR ETF 78464A375 490416 15273 SH SOLE 36 15273 0 0 SPDR SER TR ETF 78464A375 2086916 64993 SH SOLE 64992 0 0 SPDR SER TR ETF 78464A672 104164 3682 SH SOLE 9 3682 0 0 SPDR SER TR ETF 78464A672 865124 30581 SH SOLE 36 30580 0 0 SPDR SER TR ETF 78464A672 121196 4284 SH SOLE 4284 0 0 SPDR SER TR ETF 78464A805 575170 10565 SH SOLE 25 10565 0 0 SPDR SER TR ETF 78464A805 1602746 29441 SH SOLE 36 29440 0 0 SPDR SER TR ETF 78464A805 32718 601 SH SOLE 25 601 0 0 SPDR SER TR ETF 78464A805 683712 12559 SH SOLE 49 12559 0 0 SPDR SER TR ETF 78464A805 124875 2294 SH SOLE 2293 0 0 SPDR SER TR ETF 78464A847 362263 7894 SH SOLE 7894 0 0 SPDR SER TR ETF 78464A854 633034 12148 SH SOLE 25 12148 0 0 SPDR SER TR ETF 78464A854 639931 12280 SH SOLE 36 12280 0 0 SPDR SER TR ETF 78464A854 36008 691 SH SOLE 25 691 0 0 SPDR SER TR ETF 78464A854 359600 6901 SH SOLE 6900 0 0 SPDR SER TR ETF 78464A409 3078 50 SH SOLE 49 50 0 0 SPDR SER TR ETF 78464A409 286827 4701 SH SOLE 4701 0 0 SPDR SER TR ETF 78468R788 24324 656 SH SOLE 19 656 0 0 SPDR SER TR ETF 78468R788 726689 19598 SH SOLE 19597 0 0 SPDR SER TR ETF 78464A508 20261 469 SH SOLE 19 469 0 0 SPDR SER TR ETF 78464A508 255304 5910 SH SOLE 5909 0 0 SPDR SER TR ETF 78464A474 581177 19741 SH SOLE 25 19741 0 0 SPDR SER TR ETF 78464A474 33061 1123 SH SOLE 25 1123 0 0 SPDR SER TR ETF 78464A474 7043174 239238 SH SOLE 239238 0 0 SPDR SER TR ETF 78468R804 487871 3470 SH SOLE 25 3469 0 0 SPDR SER TR ETF 78468R804 27700 197 SH SOLE 25 197 0 0 SPDR SER TR ETF 78468R804 35856 255 SH SOLE 255 0 0 SPDR S&P 500 ETF TR ETF 78462F103 520411 1174 SH SOLE 19 1174 0 0 SPDR S&P 500 ETF TR ETF 78462F103 80677 182 SH SOLE 36 182 0 0 SPDR S&P 500 ETF TR ETF 78462F103 23494 53 SH SOLE 49 53 0 0 SPDR S&P 500 ETF TR ETF 78462F103 29182245 65833 SH SOLE 65832 0 0 SPDR SER TR ETF 78464A631 356716 2935 SH SOLE 2935 0 0 SPDR SER TR ETF 78464A870 998 12 SH SOLE 49 12 0 0 SPDR SER TR ETF 78464A870 1070497 12867 SH SOLE 12866 0 0 SPDR SER TR ETF 78464A581 1458431 14821 SH SOLE 14821 0 0 SPDR SER TR ETF 78464A888 1353457 16855 SH SOLE 16855 0 0 SPDR SER TR ETF 78464A755 263360 5182 SH SOLE 5182 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 1846121 3855 SH SOLE 3854 0 0 SPDR SER TR ETF 78464A698 1131930 27723 SH SOLE 27723 0 0 SPDR SER TR ETF 78464A862 1774 8 SH SOLE 49 8 0 0 SPDR SER TR ETF 78464A862 383053 1731 SH SOLE 1731 0 0 SPDR SER TR ETF 78464A300 276209 3578 SH SOLE 36 3578 0 0 SPDR SER TR ETF 78464A300 456321 5912 SH SOLE 5911 0 0 SPDR SER TR ETF 78468R663 16619 181 SH SOLE 9 181 0 0 SPDR SER TR ETF 78468R663 62805 684 SH SOLE 19 684 0 0 SPDR SER TR ETF 78468R663 801354 8727 SH SOLE 25 8727 0 0 SPDR SER TR ETF 78468R663 128548 1400 SH SOLE 26 1400 0 0 SPDR SER TR ETF 78468R663 45543 496 SH SOLE 25 496 0 0 SPDR SER TR ETF 78468R663 3673 40 SH SOLE 49 40 0 0 SPDR SER TR ETF 78468R663 57052237 621349 SH SOLE 621348 0 0 SPDR SER TR ETF 78464A763 299218 2441 SH SOLE 19 2441 0 0 SPDR SER TR ETF 78464A763 1461583 11923 SH SOLE 11923 0 0 SPDR SER TR ETF 78464A797 282528 7848 SH SOLE 7848 0 0 SSGA ACTIVE TR ETF 78470P507 323183 12496 SH SOLE 12496 0 0 SSGA ACTIVE ETF TR ETF 78467V400 396910 9924 SH SOLE 9923 0 0 SPLUNK INC Stock 848637104 11564 109 SH SOLE 4 109 0 0 SPLUNK INC Stock 848637104 530 5 SH SOLE 9 5 0 0 SPLUNK INC Stock 848637104 3289 31 SH SOLE 43 31 0 0 SPLUNK INC Stock 848637104 345429 3256 SH SOLE 3256 0 0 SPROTT ETF TRUST ETF 85210B102 350877 13560 SH SOLE 13559 0 0 SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 587742 32616 SH SOLE 32616 0 0 SPROTT PHYSICAL GOLD TR CEF 85207H104 3918813 262655 SH SOLE 262655 0 0 SPROTT PHYSICAL SILVER TR CEF 85207K107 3259741 418452 SH SOLE 418452 0 0 SPROTT FDS TR ETF 85208P303 552126 16447 SH SOLE 16447 0 0 SSGA ACTIVE ETF TR ETF 78467V608 1178575 28148 SH SOLE 28148 0 0 SSR MINING IN Stock 784730103 163578 11536 SH SOLE 11535 0 0 STAG INDL INC REIT 85254J102 509703 14206 SH SOLE 14205 0 0 STANDARD LITHIUM LTD Stock 853606101 349317 77626 SH SOLE 77626 0 0 STARBUCKS CORP Stock 855244109 2121203 21413 SH SOLE 6 21413 0 0 STARBUCKS CORP Stock 855244109 21001 212 SH SOLE 19 212 0 0 STARBUCKS CORP Stock 855244109 12383 125 SH SOLE 26 125 0 0 STARBUCKS CORP Stock 855244109 203073 2050 SH SOLE 30 2050 0 0 STARBUCKS CORP Stock 855244109 35365 357 SH SOLE 33 357 0 0 STARBUCKS CORP Stock 855244109 22388 226 SH SOLE 36 226 0 0 STARBUCKS CORP Stock 855244109 1387 14 SH SOLE 49 14 0 0 STARBUCKS CORP Stock 855244109 2084040 21038 SH SOLE 21038 0 0 STATE STR CORP Stock 857477103 951 13 SH SOLE 33 13 0 0 STATE STR CORP Stock 857477103 1317 18 SH SOLE 46 18 0 0 STATE STR CORP Stock 857477103 1169446 15980 SH SOLE 15980 0 0 STEEL DYNAMICS INC Stock 858119100 302063 2773 SH SOLE 45 2773 0 0 STEEL DYNAMICS INC Stock 858119100 3813 35 SH SOLE 46 35 0 0 STEEL DYNAMICS INC Stock 858119100 1532329 14067 SH SOLE 14067 0 0 STEM INC Stock 85859N102 364713 63761 SH SOLE 63761 0 0 STERICYCLE INC Stock 858912108 264708 5700 SH SOLE 5 5700 0 0 STERICYCLE INC Stock 858912108 10403 224 SH SOLE 224 0 0 STMICROELECTRONICS N V ADR 861012102 2200 44 SH SOLE 36 44 0 0 STMICROELECTRONICS N V ADR 861012102 596746 11937 SH SOLE 11937 0 0 VIRTUS STONE HBR EMG MKTS TO CEF 86164W100 118920 23002 SH SOLE 23002 0 0 VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 94205 20888 SH SOLE 20888 0 0 STRATEGY SHS ETF 86280R506 216271 10638 SH SOLE 10638 0 0 STRYKER CORPORATION Stock 863667101 16170 53 SH SOLE 4 53 0 0 STRYKER CORPORATION Stock 863667101 2701450 8855 SH SOLE 6 8854 0 0 STRYKER CORPORATION Stock 863667101 3356 11 SH SOLE 9 11 0 0 STRYKER CORPORATION Stock 863667101 29289 96 SH SOLE 19 96 0 0 STRYKER CORPORATION Stock 863667101 6407 21 SH SOLE 32 21 0 0 STRYKER CORPORATION Stock 863667101 7952 26 SH SOLE 33 26 0 0 STRYKER CORPORATION Stock 863667101 11593 38 SH SOLE 36 38 0 0 STRYKER CORPORATION Stock 863667101 4271 14 SH SOLE 46 14 0 0 STRYKER CORPORATION Stock 863667101 3661 12 SH SOLE 49 12 0 0 STRYKER CORPORATION Stock 863667101 12204 40 SH SOLE 63 40 0 0 STRYKER CORPORATION Stock 863667101 3300161 10817 SH SOLE 10817 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 593 69 SH SOLE 33 69 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 175431 20399 SH SOLE 20399 0 0 SUNCOR ENERGY INC NEW Stock 867224107 27795 948 SH SOLE 43 948 0 0 SUNCOR ENERGY INC NEW Stock 867224107 396800 13533 SH SOLE 13533 0 0 SUPER MICRO COMPUTER INC Stock 86800U104 4237 17 SH SOLE 19 17 0 0 SUPER MICRO COMPUTER INC Stock 86800U104 1534882 6158 SH SOLE 6158 0 0 GEN DIGITAL INC Stock 668771108 538 29 SH SOLE 9 29 0 0 GEN DIGITAL INC Stock 668771108 149 8 SH SOLE 33 8 0 0 GEN DIGITAL INC Stock 668771108 1039 56 SH SOLE 36 56 0 0 GEN DIGITAL INC Stock 668771108 1428 77 SH SOLE 46 77 0 0 GEN DIGITAL INC Stock 668771108 256417 13823 SH SOLE 13823 0 0 SYNOPSYS INC Stock 871607107 3919 9 SH SOLE 9 9 0 0 SYNOPSYS INC Stock 871607107 30914 71 SH SOLE 19 71 0 0 SYNOPSYS INC Stock 871607107 6531 15 SH SOLE 33 15 0 0 SYNOPSYS INC Stock 871607107 128446 295 SH SOLE 41 295 0 0 SYNOPSYS INC Stock 871607107 2177 5 SH SOLE 46 5 0 0 SYNOPSYS INC Stock 871607107 23512 54 SH SOLE 50 54 0 0 SYNOPSYS INC Stock 871607107 853839 1961 SH SOLE 1961 0 0 SYSCO CORP Stock 871829107 115010 1550 SH SOLE 5 1550 0 0 SYSCO CORP Stock 871829107 16176 218 SH SOLE 19 218 0 0 SYSCO CORP Stock 871829107 2003 27 SH SOLE 33 27 0 0 SYSCO CORP Stock 871829107 2820 38 SH SOLE 46 38 0 0 SYSCO CORP Stock 871829107 1869875 25200 SH SOLE 25200 0 0 PRICE T ROWE GROUP INC Stock 74144T108 2001834 17870 SH SOLE 6 17870 0 0 PRICE T ROWE GROUP INC Stock 74144T108 5889 53 SH SOLE 33 52 0 0 PRICE T ROWE GROUP INC Stock 74144T108 538820 4810 SH SOLE 4810 0 0 T ROWE PRICE ETF INC ETF 87283Q404 1224444 36737 SH SOLE 36737 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 14028 139 SH SOLE 9 139 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 785057 7779 SH SOLE 18 7779 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7266 72 SH SOLE 33 72 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5954 59 SH SOLE 36 59 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 25331 251 SH SOLE 61 251 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4269500 42306 SH SOLE 42305 0 0 TARGA RES CORP Stock 87612G101 228 3 SH SOLE 33 3 0 0 TARGA RES CORP Stock 87612G101 686422 9020 SH SOLE 9020 0 0 TARGET CORP Stock 87612E106 29390 223 SH SOLE 7 222 0 0 TARGET CORP Stock 87612E106 14509 110 SH SOLE 9 110 0 0 TARGET CORP Stock 87612E106 32316 245 SH SOLE 19 245 0 0 TARGET CORP Stock 87612E106 528 4 SH SOLE 33 4 0 0 TARGET CORP Stock 87612E106 8574 65 SH SOLE 36 65 0 0 TARGET CORP Stock 87612E106 3298 25 SH SOLE 46 25 0 0 TARGET CORP Stock 87612E106 2534023 19212 SH SOLE 19211 0 0 TC ENERGY CORP Stock 87807B107 1899 47 SH SOLE 33 47 0 0 TC ENERGY CORP Stock 87807B107 103268 2552 SH SOLE 52 2552 0 0 TC ENERGY CORP Stock 87807B107 295434 7311 SH SOLE 7310 0 0 TE CONNECTIVITY LTD Stock H84989104 60409 431 SH SOLE 7 431 0 0 TE CONNECTIVITY LTD Stock H84989104 7849 56 SH SOLE 9 56 0 0 TE CONNECTIVITY LTD Stock H84989104 1822 13 SH SOLE 46 13 0 0 TE CONNECTIVITY LTD Stock H84989104 805773 5749 SH SOLE 5748 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 114400 658 SH SOLE 9 658 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 74586 429 SH SOLE 19 429 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 22527893 129575 SH SOLE 129574 0 0 TECHTARGET INC Stock 87874R100 482453 15498 SH SOLE 15498 0 0 TECK RESOURCES LTD Stock 878742204 3031 72 SH SOLE 36 72 0 0 TECK RESOURCES LTD Stock 878742204 356911 8478 SH SOLE 8477 0 0 TEKLA HEALTHCARE OPPORTUNITI CEF 879105104 690104 36188 SH SOLE 36187 0 0 TEKLA WORLD HEALTHCARE FD CEF 87911L108 204290 14571 SH SOLE 14571 0 0 TELADOC HEALTH INC Stock 87918A105 414818 16383 SH SOLE 16383 0 0 TELOS CORP MD Stock 87969B101 39680 15500 SH SOLE 15500 0 0 TEMPLETON EMERGING MKTS INCO CEF 880192109 161349 31330 SH SOLE 31329 0 0 TERADYNE INC Stock 880770102 10465 94 SH SOLE 23 94 0 0 TERADYNE INC Stock 880770102 893 8 SH SOLE 33 8 0 0 TERADYNE INC Stock 880770102 1339 12 SH SOLE 49 12 0 0 TERADYNE INC Stock 880770102 633182 5687 SH SOLE 5687 0 0 TERNIUM SA ADR 880890108 264664 6675 SH SOLE 6675 0 0 TESLA INC Stock 88160R101 8115 31 SH SOLE 4 31 0 0 TESLA INC Stock 88160R101 262 1 SH SOLE 9 1 0 0 TESLA INC Stock 88160R101 141356 540 SH SOLE 19 540 0 0 TESLA INC Stock 88160R101 7068 27 SH SOLE 32 27 0 0 TESLA INC Stock 88160R101 66228 253 SH SOLE 33 253 0 0 TESLA INC Stock 88160R101 40051 153 SH SOLE 36 153 0 0 TESLA INC Stock 88160R101 125650 480 SH SOLE 41 480 0 0 TESLA INC Stock 88160R101 45286 173 SH SOLE 43 173 0 0 TESLA INC Stock 88160R101 15968 61 SH SOLE 46 61 0 0 TESLA INC Stock 88160R101 162036 619 SH SOLE 48 619 0 0 TESLA INC Stock 88160R101 47904 183 SH SOLE 49 183 0 0 TESLA INC Stock 88160R101 23443053 89556 SH SOLE 89555 0 0 TETRA TECH INC NEW Stock 88162G103 3275 20 SH SOLE 9 20 0 0 TETRA TECH INC NEW Stock 88162G103 32261 197 SH SOLE 19 197 0 0 TETRA TECH INC NEW Stock 88162G103 202874 1239 SH SOLE 24 1239 0 0 TETRA TECH INC NEW Stock 88162G103 15140 92 SH SOLE 34 92 0 0 TETRA TECH INC NEW Stock 88162G103 99934 610 SH SOLE 610 0 0 TEXAS INSTRS INC Stock 882508104 59819 332 SH SOLE 7 332 0 0 TEXAS INSTRS INC Stock 882508104 2340 13 SH SOLE 9 13 0 0 TEXAS INSTRS INC Stock 882508104 75068 417 SH SOLE 19 417 0 0 TEXAS INSTRS INC Stock 882508104 224324 1246 SH SOLE 30 1246 0 0 TEXAS INSTRS INC Stock 882508104 33607 187 SH SOLE 33 186 0 0 TEXAS INSTRS INC Stock 882508104 14582 81 SH SOLE 36 81 0 0 TEXAS INSTRS INC Stock 882508104 6077710 33761 SH SOLE 33761 0 0 TEXAS PACIFIC LAND CORPORATI Stock 88262P102 196159 149 SH SOLE 18 149 0 0 TEXAS PACIFIC LAND CORPORATI Stock 88262P102 746456 567 SH SOLE 567 0 0 TEXAS ROADHOUSE INC Stock 882681109 3252350 28966 SH SOLE 28966 0 0 TEXTRON INC Stock 883203101 8048 119 SH SOLE 9 119 0 0 TEXTRON INC Stock 883203101 406 6 SH SOLE 33 6 0 0 TEXTRON INC Stock 883203101 4193 62 SH SOLE 36 62 0 0 TEXTRON INC Stock 883203101 258207 3818 SH SOLE 3817 0 0 THE TRADE DESK INC Stock 88339J105 927 12 SH SOLE 33 12 0 0 THE TRADE DESK INC Stock 88339J105 77992 1010 SH SOLE 41 1010 0 0 THE TRADE DESK INC Stock 88339J105 119691 1550 SH SOLE 51 1550 0 0 THE TRADE DESK INC Stock 88339J105 176370 2284 SH SOLE 53 2284 0 0 THE TRADE DESK INC Stock 88339J105 3616527 46834 SH SOLE 46834 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 30783 59 SH SOLE 2 59 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 16174 31 SH SOLE 4 31 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 541055 1037 SH SOLE 6 1037 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 6783 13 SH SOLE 9 13 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 13566 26 SH SOLE 19 26 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 81915 157 SH SOLE 28 157 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 4174 8 SH SOLE 32 8 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 14101 27 SH SOLE 33 27 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 12000 23 SH SOLE 36 23 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 57925 111 SH SOLE 43 111 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 7826 15 SH SOLE 46 15 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 15653 30 SH SOLE 54 30 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 9913 19 SH SOLE 63 19 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 3887976 7452 SH SOLE 7451 0 0 THOR INDS INC Stock 885160101 75452 729 SH SOLE 23 729 0 0 THOR INDS INC Stock 885160101 278394 2690 SH SOLE 2689 0 0 TIMKEN CO Stock 887389104 203321 2221 SH SOLE 2221 0 0 TIPTREE INC Stock 88822Q103 226657 15100 SH SOLE 15100 0 0 TJX COS INC NEW Stock 872540109 41886 494 SH SOLE 2 494 0 0 TJX COS INC NEW Stock 872540109 2519367 29713 SH SOLE 6 29713 0 0 TJX COS INC NEW Stock 872540109 24628 290 SH SOLE 19 290 0 0 TJX COS INC NEW Stock 872540109 13990 165 SH SOLE 26 165 0 0 TJX COS INC NEW Stock 872540109 5386 64 SH SOLE 33 63 0 0 TJX COS INC NEW Stock 872540109 10260 121 SH SOLE 36 121 0 0 TJX COS INC NEW Stock 872540109 4067488 47971 SH SOLE 47971 0 0 TMC THE METALS COMPANY INC Stock 87261Y106 57947 35550 SH SOLE 35550 0 0 T-MOBILE US INC Stock 872590104 19446 140 SH SOLE 19 140 0 0 T-MOBILE US INC Stock 872590104 7362 53 SH SOLE 33 53 0 0 T-MOBILE US INC Stock 872590104 3750 27 SH SOLE 46 27 0 0 T-MOBILE US INC Stock 872590104 855068 6156 SH SOLE 6156 0 0 TOLL BROTHERS INC Stock 889478103 7749 98 SH SOLE 19 98 0 0 TOLL BROTHERS INC Stock 889478103 600616 7596 SH SOLE 7596 0 0 TORO CO Stock 891092108 0 0 SH SOLE 19 0 0 0 TORO CO Stock 891092108 883542 8692 SH SOLE 8692 0 0 TORONTO DOMINION BK ONT Stock 891160509 13332 215 SH SOLE 7 215 0 0 TORONTO DOMINION BK ONT Stock 891160509 4217 68 SH SOLE 36 68 0 0 TORONTO DOMINION BK ONT Stock 891160509 624289 10068 SH SOLE 10067 0 0 TOTAL SA ADR ADR 89151E109 5533 96 SH SOLE 9 96 0 0 TOTAL SA ADR ADR 89151E109 7090 123 SH SOLE 31 123 0 0 TOTAL SA ADR ADR 89151E109 3285 57 SH SOLE 33 57 0 0 TOTAL SA ADR ADR 89151E109 165657 2874 SH SOLE 52 2874 0 0 TOTAL SA ADR ADR 89151E109 948645 16458 SH SOLE 16458 0 0 TRACTOR SUPPLY CO Stock 892356106 2432 11 SH SOLE 9 11 0 0 TRACTOR SUPPLY CO Stock 892356106 699782 3165 SH SOLE 18 3165 0 0 TRACTOR SUPPLY CO Stock 892356106 5970 27 SH SOLE 19 27 0 0 TRACTOR SUPPLY CO Stock 892356106 898 4 SH SOLE 33 4 0 0 TRACTOR SUPPLY CO Stock 892356106 2211 10 SH SOLE 43 10 0 0 TRACTOR SUPPLY CO Stock 892356106 663 3 SH SOLE 46 3 0 0 TRACTOR SUPPLY CO Stock 892356106 1769 8 SH SOLE 49 8 0 0 TRACTOR SUPPLY CO Stock 892356106 15268 69 SH SOLE 50 69 0 0 TRACTOR SUPPLY CO Stock 892356106 2589775 11713 SH SOLE 11713 0 0 TRAEGER INC Stock 89269P103 189975 44700 SH SOLE 44700 0 0 TRANE TECHNOLOGIES PLC Stock G8994E103 191 1 SH SOLE 19 1 0 0 TRANE TECHNOLOGIES PLC Stock G8994E103 10159 53 SH SOLE 33 53 0 0 TRANE TECHNOLOGIES PLC Stock G8994E103 7459 39 SH SOLE 36 39 0 0 TRANE TECHNOLOGIES PLC Stock G8994E103 332410 1738 SH SOLE 45 1738 0 0 TRANE TECHNOLOGIES PLC Stock G8994E103 1117863 5845 SH SOLE 5844 0 0 TRANSDIGM GROUP INC Stock 893641100 3628 4 SH SOLE 33 4 0 0 TRANSDIGM GROUP INC Stock 893641100 52144 58 SH SOLE 43 58 0 0 TRANSDIGM GROUP 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