0001573876-23-000018.txt : 20231114 0001573876-23-000018.hdr.sgml : 20231114 20231114172514 ACCESSION NUMBER: 0001573876-23-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231408073 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 09-30-2023 09-30-2023 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 11-14-2023 37 4428 3723392022 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 18 0000859804 028-05973 WEDGEWOOD PARTNERS INC 19 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT 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 Capital Management LP 31 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 32 0001020617 028-03511 ROOSEVELT INVESTMENT GROUP LLC 33 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34 0001541743 028-14668 Copeland Capital Management, LLC 36 0001730242 55I, LLC 39 0001532842 BTS Asset Management, Inc. 40 0000872163 028-02824 NAVELLIER & ASSOCIATES INC 41 0000897378 028-03434 CONGRESS ASSET MANAGEMENT CO /MA 43 0001305227 028-12016 BlackRock Investment Management, LLC 45 0001376772 028-12076 Dorsey Wright & Associates 46 0001780570 Ethic Inc. 48 0000052388 AMERICAN CENTURY INVESTMENT MANAGEMENT INC 49 0001664193 Aptus Capital Advisors, LLC 50 0001109448 ALLIANCEBERNSTEIN L.P. 51 0001113802 ADHESION WEALTH ADVISOR SOLUTIONS, INC. 52 0001086433 028-04377 FEDERATED INVESTMENT MANAGEMENT CO 53 0001145263 TCW INVESTMENT MANAGEMENT Co LLC 54 0001114667 028-05775 Brown Advisory LLC 61 0000928196 028-04434 HARDING LOEVNER LP 63 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC 22 0001501902 028-14153 Charles Schwab Investment Advisory, Inc. 60 0001535578 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ADR 29278D105 65120 22000 SH SOLE 22000 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 51860 574 SH SOLE 19 573 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 5785 64 SH SOLE 36 64 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 1039 12 SH SOLE 49 11 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 8950703 99023 SH SOLE 99023 0 0 ENERGY TRANSFER L P Stock 29273V100 14030 1000 SH SOLE 49 1000 0 0 ENERGY TRANSFER L P Stock 29273V100 3174061 226234 SH SOLE 226233 0 0 ENOVIX CORPORATION Stock 293594107 410824 32735 SH SOLE 32735 0 0 ENPHASE ENERGY INC Stock 29355A107 841 7 SH SOLE 19 7 0 0 ENPHASE ENERGY INC Stock 29355A107 2763 23 SH SOLE 32 23 0 0 ENPHASE ENERGY INC Stock 29355A107 1802 15 SH SOLE 33 15 0 0 ENPHASE ENERGY INC Stock 29355A107 841 7 SH SOLE 46 7 0 0 ENPHASE ENERGY INC Stock 29355A107 84706 705 SH SOLE 51 705 0 0 ENPHASE ENERGY INC Stock 29355A107 33522 279 SH SOLE 53 279 0 0 ENPHASE ENERGY INC Stock 29355A107 616249 5129 SH SOLE 5129 0 0 ENTEGRIS INC Stock 29362U104 2160 23 SH SOLE 9 23 0 0 ENTEGRIS INC 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EOG RES INC Stock 26875P101 634 5 SH SOLE 19 5 0 0 EOG RES INC Stock 26875P101 42465 335 SH SOLE 26 335 0 0 EOG RES INC Stock 26875P101 8658 68 SH SOLE 33 68 0 0 EOG RES INC Stock 26875P101 19901 157 SH SOLE 36 157 0 0 EOG RES INC Stock 26875P101 2574233 20308 SH SOLE 20307 0 0 EOS ENERGY ENTERPRISES INC Stock 29415C101 143190 66600 SH SOLE 66600 0 0 EPAM SYS INC Stock 29414B104 2301 9 SH SOLE 9 9 0 0 EPAM SYS INC Stock 29414B104 1278 5 SH SOLE 33 5 0 0 EPAM SYS INC Stock 29414B104 767 3 SH SOLE 46 3 0 0 EPAM SYS INC Stock 29414B104 9716 38 SH SOLE 50 38 0 0 EPAM SYS INC Stock 29414B104 233189 912 SH SOLE 912 0 0 EPR PPTYS REIT 26884U109 7270 175 SH SOLE 19 175 0 0 EPR PPTYS REIT 26884U109 236570 5695 SH SOLE 5695 0 0 EQT CORP Stock 26884L109 2315 57 SH SOLE 33 57 0 0 EQT CORP Stock 26884L109 446 11 SH SOLE 36 11 0 0 EQT CORP Stock 26884L109 430426 10607 SH SOLE 10606 0 0 EQUINIX INC REIT 29444U700 13799 19 SH SOLE 4 19 0 0 EQUINIX INC REIT 29444U700 16704 23 SH SOLE 7 23 0 0 EQUINIX INC REIT 29444U700 16764 23 SH SOLE 33 23 0 0 EQUINIX INC REIT 29444U700 8715 12 SH SOLE 36 12 0 0 EQUINIX INC REIT 29444U700 2905 4 SH SOLE 46 4 0 0 EQUINIX INC REIT 29444U700 808989 1114 SH SOLE 1113 0 0 EQUITRANS MIDSTREAM CORP Stock 294600101 145910 15572 SH SOLE 15572 0 0 EQUITY RESIDENTIAL REIT 29476L107 1468 25 SH SOLE 33 25 0 0 EQUITY RESIDENTIAL REIT 29476L107 411 7 SH SOLE 46 7 0 0 EQUITY RESIDENTIAL REIT 29476L107 303677 5172 SH SOLE 5172 0 0 LAUDER ESTEE COS INC Stock 518439104 9396 65 SH SOLE 4 65 0 0 LAUDER ESTEE COS INC Stock 518439104 1879 13 SH SOLE 33 13 0 0 LAUDER ESTEE COS INC Stock 518439104 1446 10 SH SOLE 46 10 0 0 LAUDER ESTEE COS INC Stock 518439104 482273 3336 SH SOLE 3336 0 0 ETSY INC Stock 29786A106 3358 52 SH SOLE 33 52 0 0 ETSY INC Stock 29786A106 129 2 SH SOLE 46 2 0 0 ETSY INC Stock 29786A106 1525057 23615 SH SOLE 23615 0 0 EVERCORE INC Stock 29977A105 2068 15 SH SOLE 49 15 0 0 EVERCORE INC Stock 29977A105 1593302 11556 SH SOLE 11555 0 0 EVEREST GROUP LTD Stock G3223R108 375 1 SH SOLE 33 1 0 0 EVEREST GROUP LTD Stock G3223R108 1115 3 SH SOLE 46 3 0 0 EVEREST GROUP LTD Stock G3223R108 137890 371 SH SOLE 371 0 0 EVERGY INC Stock 30034W106 1521 30 SH SOLE 9 30 0 0 EVERGY INC Stock 30034W106 63296 1248 SH SOLE 19 1248 0 0 EVERGY INC Stock 30034W106 304 6 SH SOLE 33 6 0 0 EVERGY INC Stock 30034W106 184271 3635 SH SOLE 3634 0 0 EVERSOURCE ENERGY Stock 30040W108 1163 20 SH SOLE 36 20 0 0 EVERSOURCE ENERGY Stock 30040W108 6513 112 SH SOLE 46 112 0 0 EVERSOURCE ENERGY Stock 30040W108 8985 155 SH SOLE 49 154 0 0 EVERSOURCE ENERGY Stock 30040W108 221421 3808 SH SOLE 3807 0 0 EXACT SCIENCES CORP Stock 30063P105 6072 89 SH SOLE 19 89 0 0 EXACT SCIENCES CORP Stock 30063P105 189856 2783 SH SOLE 2783 0 0 EXELON CORP Stock 30161N101 5669 150 SH SOLE 9 150 0 0 EXELON CORP Stock 30161N101 5944 157 SH SOLE 33 157 0 0 EXELON CORP Stock 30161N101 14381 381 SH SOLE 43 380 0 0 EXELON CORP Stock 30161N101 301601 7981 SH SOLE 7980 0 0 EXPEDITORS INTL WASH INC Stock 302130109 1723308 15034 SH SOLE 6 15033 0 0 EXPEDITORS INTL WASH INC Stock 302130109 7795 68 SH SOLE 9 68 0 0 EXPEDITORS INTL WASH INC Stock 302130109 8827 77 SH SOLE 19 77 0 0 EXPEDITORS INTL WASH INC Stock 302130109 6765 59 SH SOLE 33 59 0 0 EXPEDITORS INTL WASH INC Stock 302130109 3554 31 SH SOLE 36 31 0 0 EXPEDITORS INTL WASH INC Stock 302130109 1146 10 SH SOLE 46 10 0 0 EXPEDITORS INTL WASH INC Stock 302130109 1116421 9739 SH SOLE 9739 0 0 EXPENSIFY INC Stock 30219Q106 645983 198764 SH SOLE 198764 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 4745 39 SH SOLE 33 39 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 973 8 SH SOLE 46 8 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 2629024 21624 SH SOLE 21623 0 0 EXXON MOBIL CORP Stock 30231G102 16344 139 SH SOLE 6 139 0 0 EXXON MOBIL CORP Stock 30231G102 21635 184 SH SOLE 9 184 0 0 EXXON MOBIL CORP Stock 30231G102 431559 3670 SH SOLE 19 3670 0 0 EXXON MOBIL CORP Stock 30231G102 70416 599 SH SOLE 33 598 0 0 EXXON MOBIL CORP Stock 30231G102 55145 469 SH SOLE 36 469 0 0 EXXON MOBIL CORP Stock 30231G102 31679238 269427 SH SOLE 269427 0 0 F N B CORP Stock 302520101 226741 21014 SH SOLE 19 21014 0 0 F N B CORP Stock 302520101 29856 2767 SH SOLE 2767 0 0 F5 INC Stock 315616102 322 2 SH SOLE 33 2 0 0 F5 INC Stock 315616102 515648 3200 SH SOLE 3200 0 0 FACTSET RESH SYS INC Stock 303075105 62965 144 SH SOLE 23 144 0 0 FACTSET RESH SYS INC Stock 303075105 7435 17 SH SOLE 33 17 0 0 FACTSET RESH SYS INC Stock 303075105 1122446 2567 SH SOLE 2567 0 0 FAIR ISAAC CORP Stock 303250104 164152 189 SH SOLE 19 189 0 0 FAIR ISAAC CORP Stock 303250104 6080 7 SH SOLE 23 7 0 0 FAIR ISAAC CORP Stock 303250104 1862128 2144 SH SOLE 2144 0 0 CAPITOL SER TR ETF 14064D550 200677 8856 SH SOLE 51 8856 0 0 CAPITOL SER TR ETF 14064D550 1088 48 SH SOLE 48 0 0 FARMER BROS CO Stock 307675108 55083 21350 SH SOLE 21350 0 0 FARMLAND PARTNERS INC REIT 31154R109 421 41 SH SOLE 49 41 0 0 FARMLAND PARTNERS INC REIT 31154R109 140855 13729 SH SOLE 13728 0 0 FASTENAL CO Stock 311900104 610706 11177 SH SOLE 6 11176 0 0 FASTENAL CO Stock 311900104 15026 275 SH SOLE 19 275 0 0 FASTENAL CO Stock 311900104 1153 21 SH SOLE 33 21 0 0 FASTENAL CO Stock 311900104 874 16 SH SOLE 46 16 0 0 FASTENAL CO Stock 311900104 328582 6014 SH SOLE 6013 0 0 FEDEX CORP Stock 31428X106 271543 1025 SH SOLE 5 1025 0 0 FEDEX CORP Stock 31428X106 34175 129 SH SOLE 7 129 0 0 FEDEX CORP Stock 31428X106 2929 11 SH SOLE 32 11 0 0 FEDEX CORP Stock 31428X106 9331 35 SH SOLE 33 35 0 0 FEDEX CORP Stock 31428X106 530 2 SH SOLE 36 2 0 0 FEDEX CORP Stock 31428X106 6383006 24094 SH SOLE 24094 0 0 FIDELITY COVINGTON TRUST ETF 316092246 2931588 154421 SH SOLE 154420 0 0 FIDELITY MERRIMACK STR TR ETF 316188101 540286 12361 SH SOLE 12360 0 0 FIDELITY COVINGTON TRUST ETF 316092303 0 0 SH SOLE 9 0 0 0 FIDELITY COVINGTON TRUST ETF 316092303 5016233 117807 SH SOLE 117807 0 0 FIDELITY COVINGTON TRUST ETF 316092840 686237 17783 SH SOLE 17782 0 0 FIDELITY COVINGTON TRUST ETF 316092618 5375511 117621 SH SOLE 117621 0 0 FIDELITY MERRIMACK STR TR ETF 316188408 14515 293 SH SOLE 9 293 0 0 FIDELITY MERRIMACK STR TR ETF 316188408 619611 12507 SH SOLE 12507 0 0 FIDELITY COVINGTON TRUST ETF 316092824 10115 208 SH SOLE 36 208 0 0 FIDELITY COVINGTON TRUST ETF 316092824 960966 19761 SH SOLE 19760 0 0 FIDELITY COVINGTON TRUST ETF 316092204 7894 113 SH SOLE 9 113 0 0 FIDELITY COVINGTON TRUST ETF 316092204 7894 113 SH SOLE 19 113 0 0 FIDELITY COVINGTON TRUST ETF 316092204 780474 11172 SH SOLE 11171 0 0 FIDELITY COVINGTON TRUST ETF 316092402 7622 306 SH SOLE 9 306 0 0 FIDELITY COVINGTON TRUST ETF 316092402 2115348 84920 SH SOLE 84919 0 0 FIDELITY COVINGTON TRUST ETF 316092501 0 0 SH SOLE 9 0 0 0 FIDELITY COVINGTON TRUST ETF 316092501 3745368 80442 SH SOLE 80441 0 0 FIDELITY COVINGTON TRUST ETF 316092600 126164 2083 SH SOLE 9 2082 0 0 FIDELITY COVINGTON TRUST ETF 316092600 4525167 74697 SH SOLE 74697 0 0 FIDELITY COVINGTON TRUST ETF 316092709 7739 143 SH SOLE 9 143 0 0 FIDELITY COVINGTON TRUST ETF 316092709 3770380 69667 SH SOLE 69667 0 0 FIDELITY COVINGTON TRUST ETF 316092808 140758 1145 SH SOLE 9 1145 0 0 FIDELITY COVINGTON TRUST ETF 316092808 13473689 109605 SH SOLE 109604 0 0 FIDELITY COVINGTON TRUST ETF 316092881 0 0 SH SOLE 9 0 0 0 FIDELITY COVINGTON TRUST ETF 316092881 1207002 27314 SH SOLE 27313 0 0 FIDELITY COVINGTON TRUST ETF 316092857 0 0 SH SOLE 9 0 0 0 FIDELITY COVINGTON TRUST ETF 316092857 8713 383 SH SOLE 36 383 0 0 FIDELITY COVINGTON TRUST ETF 316092857 926821 40739 SH SOLE 40739 0 0 FIDELITY COVINGTON TRUST ETF 316092873 7823 197 SH SOLE 9 197 0 0 FIDELITY COVINGTON TRUST ETF 316092873 460789 11604 SH SOLE 11603 0 0 FIDELITY COVINGTON TRUST ETF 316092865 4427749 116766 SH SOLE 116765 0 0 FIDELITY COMWLTH TR ETF 315912808 21243 409 SH SOLE 19 408 0 0 FIDELITY COMWLTH TR ETF 315912808 2292823 44101 SH SOLE 44101 0 0 FIDELITY NATIONAL FINANCIAL Stock 31620R303 668876 16196 SH SOLE 6 16195 0 0 FIDELITY NATIONAL FINANCIAL Stock 31620R303 1033 25 SH SOLE 9 25 0 0 FIDELITY NATIONAL FINANCIAL Stock 31620R303 85857 2079 SH SOLE 19 2078 0 0 FIDELITY NATIONAL FINANCIAL Stock 31620R303 1900 46 SH SOLE 33 46 0 0 FIDELITY NATIONAL FINANCIAL Stock 31620R303 34569 837 SH SOLE 43 837 0 0 FIDELITY NATIONAL FINANCIAL Stock 31620R303 178685 4327 SH SOLE 4326 0 0 FIDELITY NATL INFORMATION SV Stock 31620M106 1040660 18829 SH SOLE 6 18828 0 0 FIDELITY NATL INFORMATION SV Stock 31620M106 1105 20 SH SOLE 9 20 0 0 FIDELITY NATL INFORMATION SV Stock 31620M106 187617 3395 SH SOLE 19 3394 0 0 FIDELITY NATL INFORMATION SV Stock 31620M106 6540 118 SH SOLE 33 118 0 0 FIDELITY NATL INFORMATION SV Stock 31620M106 52206 945 SH SOLE 43 944 0 0 FIDELITY NATL INFORMATION SV Stock 31620M106 1934 35 SH SOLE 46 35 0 0 FIDELITY NATL INFORMATION SV Stock 31620M106 18295 331 SH SOLE 49 331 0 0 FIDELITY NATL INFORMATION SV Stock 31620M106 791270 14316 SH SOLE 14316 0 0 FIDELITY COVINGTON TRUST ETF 316092527 973443 30166 SH SOLE 30165 0 0 FIDELITY MERRIMACK STR TR ETF 316188309 242681 5571 SH SOLE 11 5571 0 0 FIDELITY MERRIMACK STR TR ETF 316188309 19784 454 SH SOLE 36 454 0 0 FIDELITY MERRIMACK STR TR ETF 316188309 2281003 52365 SH SOLE 52364 0 0 FIDELITY COVINGTON TRUST ETF 316092782 242571 5069 SH SOLE 5069 0 0 FIFTH THIRD BANCORP Stock 316773100 2077 82 SH SOLE 9 82 0 0 FIFTH THIRD BANCORP Stock 316773100 78567 3102 SH SOLE 19 3101 0 0 FIFTH THIRD BANCORP Stock 316773100 3044 120 SH SOLE 33 120 0 0 FIFTH THIRD BANCORP Stock 316773100 887 35 SH SOLE 36 35 0 0 FIFTH THIRD BANCORP Stock 316773100 963981 38057 SH SOLE 38056 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 11809 356 SH SOLE 36 356 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 140 4 SH SOLE 49 4 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 4884184 147247 SH SOLE 147247 0 0 FIRST MAJESTIC SILVER CORP Stock 32076V103 56964 11104 SH SOLE 11104 0 0 FIRST TR ABRDN GBL OPP INCM CEF 337319107 118053 20711 SH SOLE 20711 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X101 9519994 186630 SH SOLE 186629 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X150 12921517 224996 SH SOLE 224995 0 0 FIRST TR HIGH YIELD OPPRT 20 CEF 33741Q107 283133 21256 SH SOLE 21256 0 0 FIRST TR LRGE CP CORE ALPHA ETF 33734K109 355813 4387 SH SOLE 4387 0 0 FIRST TR MORNINGSTAR DIVID L ETF 336917109 20432 611 SH SOLE 36 611 0 0 FIRST TR MORNINGSTAR DIVID L ETF 336917109 3180189 95101 SH SOLE 95101 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E104 1949560 26478 SH SOLE 26477 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X192 447758 5899 SH SOLE 5898 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R605 267926 6048 SH SOLE 51 6048 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R605 1591681 35930 SH SOLE 35929 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E302 13140391 82328 SH SOLE 82328 0 0 FIRST TR EXCH TRADED FD III ETF 33739P202 399501 14769 SH SOLE 14769 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33739Q408 4728280 79574 SH SOLE 79573 0 0 FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 835848 34827 SH SOLE 34827 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X309 216661 4228 SH SOLE 4228 0 0 FIRST TR EXCH TRADED FD III ETF 33739P103 473513 8909 SH SOLE 51 8909 0 0 FIRST TR EXCH TRADED FD III ETF 33739P103 927468 17450 SH SOLE 17450 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 2067454 43765 SH SOLE 43764 0 0 FIRST TR EXCH TRADED FD III ETF 33739N108 1055812 21600 SH SOLE 21600 0 0 FIRST TR MID CAP CORE ALPHAD ETF 33735B108 224191 2434 SH SOLE 2434 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E500 564468 13241 SH SOLE 13241 0 0 FIRST TR EXCHANGE TRADED FD ETF 33737A108 110133 1173 SH SOLE 9 1173 0 0 FIRST TR EXCHANGE TRADED FD ETF 33737A108 1122588 11956 SH SOLE 11956 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X846 1028345 22636 SH SOLE 22635 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R811 13683027 202322 SH SOLE 202321 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R118 1178 21 SH SOLE 19 21 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R118 303896 5418 SH SOLE 5418 0 0 FIRST TR NAS100 EQ WEIGHTED ETF 337344105 935736 8998 SH SOLE 8998 0 0 FIRST TR NASDAQ 100 TECH IND ETF 337345102 10309497 70968 SH SOLE 70967 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E807 246252 9475 SH SOLE 9474 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738D101 24703 935 SH SOLE 19 935 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738D101 182425 6905 SH SOLE 6904 0 0 FIRST TR EXCH TRADED FD III ETF 33739E108 5479289 343099 SH SOLE 343098 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R704 1154630 22411 SH SOLE 22411 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R506 1209529 26323 SH SOLE 26322 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738D309 668528 14616 SH SOLE 14615 0 0 FIRST TR SPECIALTY FIN & FIN CEF 33733G109 67909 20151 SH SOLE 20151 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738D408 542266 13823 SH SOLE 13822 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F805 538530 12805 SH SOLE 12805 0 0 FIRST TR EXCHANGE TRADED FD ETF 336920103 549049 6538 SH SOLE 6538 0 0 FIRST TR VALUE LINE DIVID IN ETF 33734H106 797563 21331 SH SOLE 21330 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733B100 2496 30 SH SOLE 49 30 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733B100 1169851 14137 SH SOLE 14137 0 0 FIRSTENERGY CORP Stock 337932107 48057 1406 SH SOLE 19 1406 0 0 FIRSTENERGY CORP Stock 337932107 4102 120 SH SOLE 33 120 0 0 FIRSTENERGY CORP Stock 337932107 281607 8239 SH SOLE 8238 0 0 FISERV INC Stock 337738108 28240 250 SH SOLE 2 250 0 0 FISERV INC Stock 337738108 103812 919 SH SOLE 19 919 0 0 FISERV INC Stock 337738108 9715 86 SH SOLE 33 86 0 0 FISERV INC Stock 337738108 6778 60 SH SOLE 36 60 0 0 FISERV INC Stock 337738108 3502 31 SH SOLE 46 31 0 0 FISERV INC Stock 337738108 2580684 22846 SH SOLE 22846 0 0 FIVE BELOW INC Stock 33829M101 425288 2643 SH SOLE 2643 0 0 FIVERR INTL LTD Stock M4R82T106 203174 8303 SH SOLE 8303 0 0 FLAHERTY & CRUMRINE PFD SECS CEF 338478100 144317 11127 SH SOLE 11127 0 0 FLEETCOR TECHNOLOGIES INC Stock 339041105 18895 74 SH SOLE 9 74 0 0 FLEETCOR TECHNOLOGIES INC Stock 339041105 1532 6 SH SOLE 33 6 0 0 FLEETCOR TECHNOLOGIES INC Stock 339041105 498168 1951 SH SOLE 1951 0 0 FLEX LNG LTD Stock G35947202 715484 23723 SH SOLE 23722 0 0 FLEXSHARES TR ETF 33939L407 890 22 SH SOLE 49 22 0 0 FLEXSHARES TR ETF 33939L407 1084643 26821 SH SOLE 26821 0 0 FMC CORP Stock 302491303 5291 79 SH SOLE 9 79 0 0 FMC CORP Stock 302491303 201 3 SH SOLE 33 3 0 0 FMC CORP Stock 302491303 2947 44 SH SOLE 46 44 0 0 FMC CORP Stock 302491303 669917 10003 SH SOLE 10003 0 0 FORD MTR CO DEL Stock 345370860 9365 754 SH SOLE 9 754 0 0 FORD MTR CO DEL Stock 345370860 105272 8476 SH SOLE 19 8475 0 0 FORD MTR CO DEL Stock 345370860 11264 907 SH SOLE 33 906 0 0 FORD MTR CO DEL Stock 345370860 3813 307 SH SOLE 36 307 0 0 FORD MTR CO DEL Stock 345370860 6578 530 SH SOLE 49 529 0 0 FORD MTR CO DEL Stock 345370860 1921829 154737 SH SOLE 154736 0 0 FORTINET INC Stock 34959E109 7804 133 SH SOLE 9 133 0 0 FORTINET INC Stock 34959E109 124754 2126 SH SOLE 19 2126 0 0 FORTINET INC Stock 34959E109 1350 23 SH SOLE 33 23 0 0 FORTINET INC Stock 34959E109 50171 855 SH SOLE 50 855 0 0 FORTINET INC Stock 34959E109 3882061 66156 SH SOLE 66156 0 0 FOX FACTORY HLDG CORP Stock 35138V102 142774 1441 SH SOLE 23 1441 0 0 FOX FACTORY HLDG CORP Stock 35138V102 88379 892 SH SOLE 892 0 0 FRANCO NEV CORP Stock 351858105 42049 315 SH SOLE 26 315 0 0 FRANCO NEV CORP Stock 351858105 4272 32 SH SOLE 36 32 0 0 FRANCO NEV CORP Stock 351858105 4813561 36059 SH SOLE 36059 0 0 LEGG MASON ETF INVT ETF 52468L505 291855 10706 SH SOLE 10706 0 0 FRANKLIN RESOURCES INC Stock 354613101 127816 5200 SH SOLE 5 5200 0 0 FRANKLIN RESOURCES INC Stock 354613101 959 39 SH SOLE 33 39 0 0 FRANKLIN RESOURCES INC Stock 354613101 113215 4606 SH SOLE 4606 0 0 FREEPORT-MCMORAN INC Stock 35671D857 52915 1419 SH SOLE 24 1419 0 0 FREEPORT-MCMORAN INC Stock 35671D857 6456 173 SH SOLE 33 173 0 0 FREEPORT-MCMORAN INC Stock 35671D857 119328 3200 SH SOLE 41 3200 0 0 FREEPORT-MCMORAN INC Stock 35671D857 14357 385 SH SOLE 43 385 0 0 FREEPORT-MCMORAN INC Stock 35671D857 5636 151 SH SOLE 49 151 0 0 FREEPORT-MCMORAN INC Stock 35671D857 3031179 81287 SH SOLE 81286 0 0 FS KKR CAP CORP CEF 302635206 1692521 85958 SH SOLE 85958 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U760 228370 11598 SH SOLE 11598 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U778 2886901 146766 SH SOLE 146765 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F755 1655206 67587 SH SOLE 67587 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U703 3445964 162163 SH SOLE 162163 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U869 485937 24592 SH SOLE 24591 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33739Q705 203850 4130 SH SOLE 4129 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F763 336631 8636 SH SOLE 25 8636 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F763 24479 628 SH SOLE 628 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F847 606048 15595 SH SOLE 15595 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F631 789491 24367 SH SOLE 24367 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F839 2604019 73394 SH SOLE 73394 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F466 500105 24599 SH SOLE 24599 0 0 FULGENT GENETICS INC Stock 359664109 1093345 40888 SH SOLE 40888 0 0 GABELLI CONV & INC SECS FD I CEF 36240B109 69554 18548 SH SOLE 18547 0 0 GABELLI EQUITY TR INC CEF 362397101 584135 113867 SH SOLE 113866 0 0 GAMING & LEISURE PPTYS INC REIT 36467J108 1002 22 SH SOLE 9 22 0 0 GAMING & LEISURE PPTYS INC REIT 36467J108 49655 1090 SH SOLE 19 1090 0 0 GAMING & LEISURE PPTYS INC REIT 36467J108 4555 100 SH SOLE 49 100 0 0 GAMING & LEISURE PPTYS INC REIT 36467J108 255348 5606 SH SOLE 5605 0 0 GAP INC Stock 364760108 289784 27261 SH SOLE 27261 0 0 GARMIN LTD Stock H2906T109 9994 95 SH SOLE 7 95 0 0 GARMIN LTD Stock H2906T109 845 8 SH SOLE 33 8 0 0 GARMIN LTD Stock H2906T109 625217 5943 SH SOLE 5943 0 0 GARTNER INC Stock 366651107 19586 57 SH SOLE 9 57 0 0 GARTNER INC Stock 366651107 7216 21 SH SOLE 19 21 0 0 GARTNER INC Stock 366651107 59445 173 SH SOLE 28 173 0 0 GARTNER INC Stock 366651107 1718 5 SH SOLE 33 5 0 0 GARTNER INC Stock 366651107 147752 430 SH SOLE 51 430 0 0 GARTNER INC Stock 366651107 58070 169 SH SOLE 53 169 0 0 GARTNER INC Stock 366651107 8934 26 SH SOLE 54 26 0 0 GARTNER INC Stock 366651107 646305 1881 SH SOLE 1880 0 0 GATES INDL CORP PLC Stock G39108108 389283 33530 SH SOLE 6 33530 0 0 GE HEALTHCARE TECHNOLOGIES I Stock 36266G107 5989 88 SH SOLE 33 88 0 0 GE HEALTHCARE TECHNOLOGIES I Stock 36266G107 1293 19 SH SOLE 36 19 0 0 GE HEALTHCARE TECHNOLOGIES I Stock 36266G107 1089 16 SH SOLE 40 16 0 0 GE HEALTHCARE TECHNOLOGIES I Stock 36266G107 1701 25 SH SOLE 46 25 0 0 GE HEALTHCARE TECHNOLOGIES I Stock 36266G107 731354 10749 SH SOLE 10748 0 0 GENERAC HLDGS INC Stock 368736104 2833 26 SH SOLE 33 26 0 0 GENERAC HLDGS INC Stock 368736104 1961 18 SH SOLE 36 18 0 0 GENERAC HLDGS INC Stock 368736104 654 6 SH SOLE 46 6 0 0 GENERAC HLDGS INC Stock 368736104 278938 2560 SH SOLE 2560 0 0 GENERAL DYNAMICS CORP Stock 369550108 1569731 7104 SH SOLE 6 7103 0 0 GENERAL DYNAMICS CORP Stock 369550108 3094 14 SH SOLE 9 14 0 0 GENERAL DYNAMICS CORP Stock 369550108 130597 591 SH SOLE 19 591 0 0 GENERAL DYNAMICS CORP Stock 369550108 12184 55 SH SOLE 33 55 0 0 GENERAL DYNAMICS CORP Stock 369550108 1547 7 SH SOLE 36 7 0 0 GENERAL DYNAMICS CORP Stock 369550108 2060531 9325 SH SOLE 9324 0 0 GENERAL ELECTRIC CO Stock 369604301 14831 134 SH SOLE 33 134 0 0 GENERAL ELECTRIC CO Stock 369604301 6522 59 SH SOLE 36 59 0 0 GENERAL ELECTRIC CO Stock 369604301 5306 48 SH SOLE 40 48 0 0 GENERAL ELECTRIC CO Stock 369604301 14522 131 SH SOLE 43 131 0 0 GENERAL ELECTRIC CO Stock 369604301 24137 218 SH SOLE 49 218 0 0 GENERAL ELECTRIC CO Stock 369604301 2939347 26588 SH SOLE 26588 0 0 GENERAL MLS INC Stock 370334104 1472 23 SH SOLE 19 23 0 0 GENERAL MLS INC Stock 370334104 1536 24 SH SOLE 33 24 0 0 GENERAL MLS INC Stock 370334104 3647 57 SH SOLE 36 57 0 0 GENERAL MLS INC Stock 370334104 2112 33 SH SOLE 46 33 0 0 GENERAL MLS INC Stock 370334104 1152 18 SH SOLE 49 18 0 0 GENERAL MLS INC Stock 370334104 2721749 42534 SH SOLE 42533 0 0 GENERAL MTRS CO Stock 37045V100 5572 169 SH SOLE 9 169 0 0 GENERAL MTRS CO Stock 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INTUIT Stock 461202103 224814 440 SH SOLE 30 440 0 0 INTUIT Stock 461202103 14852 29 SH SOLE 33 29 0 0 INTUIT Stock 461202103 14817 29 SH SOLE 36 29 0 0 INTUIT Stock 461202103 102188 200 SH SOLE 41 200 0 0 INTUIT Stock 461202103 68628 134 SH SOLE 43 134 0 0 INTUIT Stock 461202103 19416 38 SH SOLE 54 38 0 0 INTUIT Stock 461202103 5233664 10243 SH SOLE 10243 0 0 INTUITIVE SURGICAL INC Stock 46120E602 14322 49 SH SOLE 4 49 0 0 INTUITIVE SURGICAL INC Stock 46120E602 8184 28 SH SOLE 9 28 0 0 INTUITIVE SURGICAL INC Stock 46120E602 92656 317 SH SOLE 19 317 0 0 INTUITIVE SURGICAL INC Stock 46120E602 15199 52 SH SOLE 33 52 0 0 INTUITIVE SURGICAL INC Stock 46120E602 11984 41 SH SOLE 36 41 0 0 INTUITIVE SURGICAL INC Stock 46120E602 111070 380 SH SOLE 41 380 0 0 INTUITIVE SURGICAL INC Stock 46120E602 29229 100 SH SOLE 43 100 0 0 INTUITIVE SURGICAL INC Stock 46120E602 2923 10 SH SOLE 46 10 0 0 INTUITIVE SURGICAL INC Stock 46120E602 49397 169 SH SOLE 48 169 0 0 INTUITIVE SURGICAL INC Stock 46120E602 52612 180 SH SOLE 50 180 0 0 INTUITIVE SURGICAL INC Stock 46120E602 190281 651 SH SOLE 51 651 0 0 INTUITIVE SURGICAL INC Stock 46120E602 74242 254 SH SOLE 53 254 0 0 INTUITIVE SURGICAL INC Stock 46120E602 5315586 18186 SH SOLE 18186 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V100 433272 5429 SH SOLE 5429 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 11141 539 SH SOLE 19 539 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 325242 15735 SH SOLE 15735 0 0 INVESCO CURRENCYSHARES JAPAN ETF 46138W107 662449 10652 SH SOLE 10652 0 0 INVESCO DB MULTI-SECTOR COMM ETF 46140H403 177171 10038 SH SOLE 10038 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V506 447728 12256 SH SOLE 12256 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V563 401652 20930 SH SOLE 20930 0 0 INVESCO MUN OPPORTUNITY TR CEF 46132C107 115220 14000 SH SOLE 14000 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G649 59111 401 SH SOLE 36 401 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G649 2185606 14827 SH SOLE 14826 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E537 23224 1048 SH SOLE 6 1048 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E537 7845 354 SH SOLE 19 354 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E537 8753 395 SH SOLE 36 395 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E537 282399 12744 SH SOLE 12743 0 0 INVESCO ACTVELY MNGD ETC FD ETF 46090F100 19465 1302 SH SOLE 19 1302 0 0 INVESCO ACTVELY MNGD ETC FD ETF 46090F100 3319 222 SH SOLE 36 222 0 0 INVESCO ACTVELY MNGD ETC FD ETF 46090F100 287606 19238 SH SOLE 19237 0 0 INVESCO QQQ TR ETF 46090E103 553885 1546 SH SOLE 1546 0 0 INVESCO QQQ TR ETF 46090E103 819363 2287 SH SOLE 19 2287 0 0 INVESCO QQQ TR ETF 46090E103 358 1 SH SOLE 36 1 0 0 INVESCO QQQ TR ETF 46090E103 7165 20 SH SOLE 39 20 0 0 INVESCO QQQ TR ETF 46090E103 197246 551 SH SOLE 49 550 0 0 INVESCO QQQ TR ETF 46090E103 44881031 125272 SH SOLE 125271 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J619 1012462 22087 SH SOLE 22086 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V381 706060 16779 SH SOLE 16779 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V332 68026 2483 SH SOLE 49 2482 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V332 411214 15008 SH SOLE 15007 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 1417 50 SH SOLE 19 50 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 10416 370 SH SOLE 22 370 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 4360717 154910 SH SOLE 154910 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V274 1494865 29725 SH SOLE 29724 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V431 21533 236 SH SOLE 36 236 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V431 330941 3627 SH SOLE 51 3627 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V431 1646479 18046 SH SOLE 18045 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E370 45 1 SH SOLE 51 0 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E370 242862 3465 SH SOLE 3464 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E362 566467 14454 SH SOLE 14454 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V266 654954 21723 SH SOLE 21723 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V258 327802 4455 SH SOLE 4455 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V241 556345 11118 SH SOLE 11118 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V191 390435 3963 SH SOLE 3963 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V472 2418723 30031 SH SOLE 30031 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V456 201061 4386 SH SOLE 51 4386 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V456 1054 23 SH SOLE 23 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V167 220884 2425 SH SOLE 2425 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V647 2376854 55534 SH SOLE 55533 0 0 INVESCO SR INCOME TR CEF 46131H107 39200 10000 SH SOLE 10000 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A804 265937 5959 SH SOLE 11 5958 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A887 15407 310 SH SOLE 22 310 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A887 758756 15267 SH SOLE 15266 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G870 595799 26634 SH SOLE 11 26633 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G870 388925 17386 SH SOLE 17386 0 0 INVESTAR HLDG CORP Stock 46134L105 133434 12600 SH SOLE 12600 0 0 INVITAE CORP Stock 46185L103 26157 43220 SH SOLE 43220 0 0 BARCLAYS BANK PLC ETF 06738C778 1575 49 SH SOLE 36 49 0 0 BARCLAYS BANK PLC ETF 06738C778 994257 30935 SH SOLE 30935 0 0 INDEXIQ ACTIVE ETF TR ETF 45409F819 241402 5055 SH SOLE 5055 0 0 IQVIA HLDGS INC Stock 46266C105 365467 1858 SH SOLE 19 1857 0 0 IQVIA HLDGS INC Stock 46266C105 4722 24 SH SOLE 33 24 0 0 IQVIA HLDGS INC Stock 46266C105 228033 1159 SH SOLE 51 1159 0 0 IQVIA HLDGS INC Stock 46266C105 90308 459 SH SOLE 53 459 0 0 IQVIA HLDGS INC Stock 46266C105 1748604 8887 SH SOLE 8887 0 0 IRIS ENERGY LTD Stock Q4982L109 39697 10700 SH SOLE 10700 0 0 IRON MTN INC DEL REIT 46284V101 1480 25 SH SOLE 33 24 0 0 IRON MTN INC DEL REIT 46284V101 1189 20 SH SOLE 46 20 0 0 IRON MTN INC DEL REIT 46284V101 1560339 26246 SH SOLE 26246 0 0 ISHARES TR ETF 464288653 196001 1990 SH SOLE 36 1990 0 0 ISHARES TR ETF 464288653 2115002 21479 SH SOLE 21478 0 0 ISHARES TR ETF 464287432 130137 1467 SH SOLE 9 1467 0 0 ISHARES TR ETF 464287432 337980 3811 SH SOLE 11 3810 0 0 ISHARES TR ETF 464287432 1241217 13995 SH SOLE 13995 0 0 ISHARES TR ETF 464287432 33081 373 SH SOLE 19 373 0 0 ISHARES TR ETF 464287432 5676 64 SH SOLE 22 64 0 0 ISHARES TR ETF 464287432 735544 8293 SH SOLE 36 8293 0 0 ISHARES TR ETF 464287432 10683868 120463 SH SOLE 120463 0 0 ISHARES TR ETF 46436E718 640063 6358 SH SOLE 25 6358 0 0 ISHARES TR ETF 46436E718 13649 136 SH SOLE 32 135 0 0 ISHARES TR ETF 46436E718 8144 81 SH SOLE 60 80 0 0 ISHARES TR ETF 46436E718 2634598 26171 SH SOLE 26170 0 0 ISHARES TR ETF 46434V407 26054 635 SH SOLE 22 635 0 0 ISHARES TR ETF 46434V407 6659 162 SH SOLE 36 162 0 0 ISHARES TR ETF 46434V407 1059681 25827 SH SOLE 25826 0 0 ISHARES TR ETF 46429B747 1454 15 SH SOLE 36 15 0 0 ISHARES TR ETF 46429B747 2831305 29213 SH SOLE 29212 0 0 ISHARES TR ETF 464288646 142364 2857 SH SOLE 19 2857 0 0 ISHARES TR ETF 464288646 10975 220 SH SOLE 36 220 0 0 ISHARES TR ETF 464288646 36426 731 SH SOLE 49 731 0 0 ISHARES TR ETF 464288646 2674630 53675 SH SOLE 53675 0 0 ISHARES TR ETF 464287457 3735389 46133 SH SOLE 46133 0 0 ISHARES TR ETF 464287457 1053 13 SH SOLE 36 13 0 0 ISHARES TR ETF 464287457 16934907 209150 SH SOLE 209150 0 0 ISHARES TR ETF 46436E338 300882 10415 SH SOLE 10414 0 0 ISHARES TR ETF 464288661 56547 500 SH SOLE 36 499 0 0 ISHARES TR ETF 464288661 383714 3391 SH SOLE 3390 0 0 ISHARES TR ETF 464288638 140890 2896 SH SOLE 19 2896 0 0 ISHARES TR ETF 464288638 97 2 SH SOLE 22 2 0 0 ISHARES TR ETF 464288638 1198232 24630 SH SOLE 24629 0 0 ISHARES TR ETF 464287440 380373 4153 SH SOLE 4153 0 0 ISHARES TR ETF 464287440 38705 423 SH SOLE 36 422 0 0 ISHARES TR ETF 464287440 4345523 47445 SH SOLE 47445 0 0 ISHARES TR ETF 464288166 11215 106 SH SOLE 9 106 0 0 ISHARES TR ETF 464288166 340784 3221 SH SOLE 3221 0 0 ISHARES TR ETF 464287226 122628 1304 SH SOLE 9 1304 0 0 ISHARES TR ETF 464287226 369483 3929 SH SOLE 19 3929 0 0 ISHARES TR ETF 464287226 695987 7401 SH SOLE 36 7400 0 0 ISHARES TR ETF 464287226 1404581 14936 SH SOLE 49 14936 0 0 ISHARES TR ETF 464287226 13489274 143442 SH SOLE 143441 0 0 ISHARES TR ETF 464288414 17842 174 SH SOLE 22 174 0 0 ISHARES TR ETF 464288414 2848101 27776 SH SOLE 36 27775 0 0 ISHARES TR ETF 464288414 830779 8102 SH SOLE 49 8102 0 0 ISHARES TR ETF 464288414 11077797 108034 SH SOLE 108033 0 0 ISHARES TR ETF 464287564 223809 4462 SH SOLE 4461 0 0 ISHARES TR ETF 46435G102 16623 224 SH SOLE 9 224 0 0 ISHARES TR ETF 46435G102 2004 27 SH SOLE 19 27 0 0 ISHARES TR ETF 46435G102 21153 285 SH SOLE 36 285 0 0 ISHARES TR ETF 46435G102 743792 10023 SH SOLE 10022 0 0 ISHARES TR ETF 464289859 376060 5923 SH SOLE 5923 0 0 ISHARES TR ETF 46434V621 288710 5829 SH SOLE 19 5829 0 0 ISHARES TR ETF 46434V621 42546 859 SH SOLE 36 859 0 0 ISHARES TR ETF 46434V621 16642 336 SH SOLE 52 336 0 0 ISHARES TR ETF 46434V621 6645007 134161 SH SOLE 134161 0 0 ISHARES TR ETF 46429B663 207 2 SH SOLE 36 2 0 0 ISHARES TR ETF 46429B663 2045011 20680 SH SOLE 20679 0 0 ISHARES TR ETF 46435G672 48 1 SH SOLE 36 0 0 0 ISHARES TR ETF 46435G672 1932354 39614 SH SOLE 39613 0 0 ISHARES TR ETF 46432F842 178378 2772 SH SOLE 19 2772 0 0 ISHARES TR ETF 46432F842 12934 201 SH SOLE 22 201 0 0 ISHARES TR ETF 46432F842 304890 4738 SH SOLE 36 4738 0 0 ISHARES TR ETF 46432F842 5950 92 SH SOLE 49 92 0 0 ISHARES TR ETF 46432F842 7450972 115788 SH SOLE 115788 0 0 ISHARES INC ETF 46434G103 32456 682 SH SOLE 9 682 0 0 ISHARES INC ETF 46434G103 363683 7642 SH SOLE 7642 0 0 ISHARES INC ETF 46434G103 381 8 SH SOLE 19 8 0 0 ISHARES INC ETF 46434G103 5045 106 SH SOLE 22 106 0 0 ISHARES INC ETF 46434G103 806009 16937 SH SOLE 36 16936 0 0 ISHARES INC ETF 46434G103 16181 340 SH SOLE 49 340 0 0 ISHARES INC ETF 46434G103 5922580 124450 SH SOLE 124450 0 0 ISHARES TR ETF 46434V738 1170536 23571 SH SOLE 23571 0 0 ISHARES TR ETF 46434V738 15842 319 SH SOLE 36 319 0 0 ISHARES TR ETF 46434V738 313723 6317 SH SOLE 6317 0 0 ISHARES TR ETF 46435G326 605483 10389 SH SOLE 10389 0 0 ISHARES TR ETF 46432F834 21109 352 SH SOLE 36 351 0 0 ISHARES TR ETF 46432F834 726179 12105 SH SOLE 49 12105 0 0 ISHARES TR ETF 46432F834 3680880 61358 SH SOLE 61358 0 0 ISHARES TR ETF 464287507 7979 32 SH SOLE 9 32 0 0 ISHARES TR ETF 464287507 1318064 5286 SH SOLE 5286 0 0 ISHARES TR ETF 464287507 175293 703 SH SOLE 19 703 0 0 ISHARES TR ETF 464287507 265288 1064 SH SOLE 36 1063 0 0 ISHARES TR ETF 464287507 12386753 49676 SH SOLE 49676 0 0 ISHARES TR ETF 464287804 257614 2731 SH SOLE 11 2730 0 0 ISHARES TR ETF 464287804 347983 3689 SH SOLE 3689 0 0 ISHARES TR ETF 464287804 54617 579 SH SOLE 19 579 0 0 ISHARES TR ETF 464287804 46505 493 SH SOLE 33 493 0 0 ISHARES TR ETF 464287804 67217 713 SH SOLE 36 712 0 0 ISHARES TR ETF 464287804 16319 173 SH SOLE 52 173 0 0 ISHARES TR ETF 464287804 18449510 195585 SH SOLE 195584 0 0 ISHARES TR ETF 464287150 162411 1724 SH SOLE 19 1724 0 0 ISHARES TR ETF 464287150 10455 111 SH SOLE 22 111 0 0 ISHARES TR ETF 464287150 61366 652 SH SOLE 36 651 0 0 ISHARES TR ETF 464287150 34662 368 SH SOLE 49 368 0 0 ISHARES TR ETF 464287150 31083 330 SH SOLE 52 330 0 0 ISHARES TR ETF 464287150 14575667 154748 SH SOLE 154747 0 0 ISHARES TR ETF 464287671 133710 1410 SH SOLE 36 1410 0 0 ISHARES TR ETF 464287671 378145 3988 SH SOLE 3987 0 0 ISHARES TR ETF 464287663 58726 787 SH SOLE 36 787 0 0 ISHARES TR ETF 464287663 6987952 93647 SH SOLE 93647 0 0 ISHARES TR ETF 46434V613 678588 15523 SH SOLE 9 15523 0 0 ISHARES TR ETF 46434V613 2903273 66414 SH SOLE 36 66413 0 0 ISHARES TR ETF 46434V613 3233260 73962 SH SOLE 73962 0 0 ISHARES TR ETF 464288521 163809 3472 SH SOLE 36 3472 0 0 ISHARES TR ETF 464288521 1094571 23200 SH SOLE 23199 0 0 ISHARES TR ETF 464287812 5691 31 SH SOLE 19 30 0 0 ISHARES TR ETF 464287812 2103355 11277 SH SOLE 11277 0 0 ISHARES TR ETF 464287697 783972 10655 SH SOLE 10654 0 0 ISHARES TR ETF 46429B689 44806 687 SH SOLE 9 687 0 0 ISHARES TR ETF 46429B689 57198 877 SH SOLE 19 877 0 0 ISHARES TR ETF 46429B689 9848 151 SH SOLE 36 151 0 0 ISHARES TR ETF 46429B689 2108436 32328 SH SOLE 32328 0 0 ISHARES TR ETF 46429B697 11002 152 SH SOLE 9 152 0 0 ISHARES TR ETF 46429B697 98582 1362 SH SOLE 19 1362 0 0 ISHARES TR ETF 46429B697 811466 11211 SH SOLE 36 11211 0 0 ISHARES TR ETF 46429B697 0 0 SH SOLE 39 0 0 0 ISHARES TR ETF 46429B697 4944955 68319 SH SOLE 68319 0 0 ISHARES INC ETF 46434G889 21023 514 SH SOLE 36 514 0 0 ISHARES INC ETF 46434G889 256833 6280 SH SOLE 6279 0 0 ISHARES TR ETF 46436E767 121236 3498 SH SOLE 36 3497 0 0 ISHARES TR ETF 46436E767 85437 2465 SH SOLE 2465 0 0 ISHARES TR ETF 46436E619 5382994 131775 SH SOLE 131774 0 0 ISHARES TR ETF 46435G243 1502661 63217 SH SOLE 63216 0 0 ISHARES TR ETF 46435G516 65361 945 SH SOLE 36 945 0 0 ISHARES TR ETF 46435G516 3871 56 SH SOLE 43 56 0 0 ISHARES TR ETF 46435G516 1867869 27020 SH SOLE 27019 0 0 ISHARES INC ETF 46434G863 19258 636 SH SOLE 22 636 0 0 ISHARES INC ETF 46434G863 297880 9838 SH SOLE 36 9837 0 0 ISHARES INC ETF 46434G863 2482477 81984 SH SOLE 81984 0 0 ISHARES TR ETF 46435G425 2767741 29472 SH SOLE 36 29472 0 0 ISHARES TR ETF 46435G425 3287 35 SH SOLE 43 35 0 0 ISHARES TR ETF 46435G425 4873750 51898 SH SOLE 51898 0 0 ISHARES TR ETF 46435U663 24268 721 SH SOLE 36 721 0 0 ISHARES TR ETF 46435U663 3197 95 SH SOLE 43 95 0 0 ISHARES TR ETF 46435U663 3353675 99663 SH SOLE 99663 0 0 ISHARES TR ETF 46435U549 75300 1662 SH SOLE 36 1662 0 0 ISHARES TR ETF 46435U549 1637152 36140 SH SOLE 36140 0 0 ISHARES TR ETF 46435G193 94595 4347 SH SOLE 36 4347 0 0 ISHARES TR ETF 46435G193 2284085 104967 SH SOLE 104967 0 0 ISHARES TR ETF 46436E601 409517 9573 SH SOLE 36 9573 0 0 ISHARES TR ETF 46436E601 4149 97 SH SOLE 97 0 0 ISHARES TR ETF 46435U218 238069 3157 SH SOLE 36 3157 0 0 ISHARES TR ETF 46435U218 22246 295 SH SOLE 295 0 0 ISHARES TR ETF 46436E551 4403 130 SH SOLE 43 130 0 0 ISHARES TR ETF 46436E551 1339931 39561 SH SOLE 39561 0 0 ISHARES TR ETF 464287861 490999 10287 SH SOLE 36 10287 0 0 ISHARES TR ETF 464287861 145911 3057 SH SOLE 3057 0 0 ISHARES TR ETF 464287549 10319 27 SH SOLE 36 27 0 0 ISHARES TR ETF 464287549 2188083 5725 SH SOLE 5725 0 0 ISHARES TR ETF 464287515 756915 2218 SH SOLE 2218 0 0 ISHARES TR ETF 46435G474 318 13 SH SOLE 36 12 0 0 ISHARES TR ETF 46435G474 241425 9735 SH SOLE 9734 0 0 ISHARES TR ETF 46429B655 5301787 104181 SH SOLE 104181 0 0 ISHARES TR ETF 464287184 1189409 44833 SH SOLE 44832 0 0 ISHARES TR ETF 464287325 182725 2217 SH SOLE 36 2217 0 0 ISHARES TR ETF 464287325 267055 3240 SH SOLE 3240 0 0 ISHARES TR ETF 464288372 996 23 SH SOLE 36 23 0 0 ISHARES TR ETF 464288372 1777076 41051 SH SOLE 41050 0 0 ISHARES TR ETF 464288711 441890 8185 SH SOLE 8184 0 0 ISHARES GOLD TR ETF 464285204 4829 138 SH SOLE 36 138 0 0 ISHARES GOLD TR ETF 464285204 3515133 100461 SH SOLE 100461 0 0 ISHARES S&P GSCI COMMODITY- ETF 46428R107 2076583 92252 SH SOLE 92251 0 0 ISHARES TR ETF 46434VAX8 18335 723 SH SOLE 19 723 0 0 ISHARES TR ETF 46434VAX8 364442 14371 SH SOLE 14370 0 0 ISHARES TR ETF 46435G318 441167 17284 SH SOLE 17283 0 0 ISHARES TR ETF 46436E882 30131 1214 SH SOLE 19 1214 0 0 ISHARES TR ETF 46436E882 352196 14190 SH SOLE 14190 0 0 ISHARES TR ETF 46435U697 756042 29429 SH SOLE 29429 0 0 ISHARES TR ETF 46436E874 14113 592 SH SOLE 6 592 0 0 ISHARES TR ETF 46436E874 6365 267 SH SOLE 19 267 0 0 ISHARES TR ETF 46436E874 414387 17382 SH SOLE 17382 0 0 ISHARES TR ETF 46435U283 292536 11950 SH SOLE 11950 0 0 ISHARES TR ETF 464287242 192104 1883 SH SOLE 9 1883 0 0 ISHARES TR ETF 464287242 309325 3032 SH SOLE 3032 0 0 ISHARES TR ETF 464287242 41930 411 SH SOLE 19 411 0 0 ISHARES TR ETF 464287242 351217 3443 SH SOLE 36 3442 0 0 ISHARES TR ETF 464287242 1062184 10412 SH SOLE 49 10411 0 0 ISHARES TR ETF 464287242 3574802 35040 SH SOLE 35040 0 0 ISHARES TR ETF 464288513 1570882 21309 SH SOLE 21308 0 0 ISHARES TR ETF 464288612 10944 108 SH SOLE 9 108 0 0 ISHARES TR ETF 464288612 1736594 17138 SH SOLE 17138 0 0 ISHARES TR ETF 46435G524 10557 178 SH SOLE 36 178 0 0 ISHARES TR ETF 46435G524 334746 5644 SH SOLE 49 5644 0 0 ISHARES TR ETF 464288448 28346 1116 SH SOLE 9 1116 0 0 ISHARES TR ETF 464288448 4724 186 SH SOLE 186 0 0 ISHARES TR ETF 464288448 8153 321 SH SOLE 19 321 0 0 ISHARES TR ETF 464288448 25857 1018 SH SOLE 36 1018 0 0 ISHARES TR ETF 464288448 638035 25119 SH SOLE 25119 0 0 ISHARES TR ETF 464288281 29955 363 SH SOLE 9 363 0 0 ISHARES TR ETF 464288281 13698 166 SH SOLE 22 166 0 0 ISHARES TR ETF 464288281 98651 1195 SH SOLE 36 1195 0 0 ISHARES TR ETF 464288281 1172112 14204 SH SOLE 14203 0 0 ISHARES TR ETF 464288588 232834 2622 SH SOLE 9 2622 0 0 ISHARES TR ETF 464288588 864280 9733 SH SOLE 36 9732 0 0 ISHARES TR ETF 464288588 4137715 46596 SH SOLE 46595 0 0 ISHARES TR ETF 464287119 551180 9240 SH SOLE 9240 0 0 ISHARES TR ETF 464288208 342120 5728 SH SOLE 5727 0 0 ISHARES TR ETF 464288307 91396 1600 SH SOLE 9 1599 0 0 ISHARES TR ETF 464288307 216163 3784 SH SOLE 3783 0 0 ISHARES TR ETF 464288257 333640 3612 SH SOLE 3612 0 0 ISHARES TR ETF 464288240 1172900 24950 SH SOLE 24950 0 0 ISHARES TR ETF 464288240 113606 2417 SH SOLE 36 2416 0 0 ISHARES TR ETF 464288240 11941 254 SH SOLE 49 254 0 0 ISHARES TR ETF 464288240 1002069 21316 SH SOLE 21316 0 0 ISHARES TR ETF 46434V464 227736 1516 SH SOLE 1515 0 0 ISHARES TR ETF 464288182 573162 9026 SH SOLE 9026 0 0 ISHARES INC ETF 464286509 1874 56 SH SOLE 19 56 0 0 ISHARES INC ETF 464286509 371439 11101 SH SOLE 11101 0 0 ISHARES TR ETF 464287465 15783 229 SH SOLE 36 229 0 0 ISHARES TR ETF 464287465 102691 1490 SH SOLE 49 1490 0 0 ISHARES TR ETF 464287465 2594279 37642 SH SOLE 37641 0 0 ISHARES TR ETF 464288885 54887 636 SH SOLE 9 636 0 0 ISHARES TR ETF 464288885 2242897 25990 SH SOLE 36 25989 0 0 ISHARES TR ETF 464288885 4800616 55627 SH SOLE 55627 0 0 ISHARES TR ETF 464288273 87641 1552 SH SOLE 9 1552 0 0 ISHARES TR ETF 464288273 1715634 30381 SH SOLE 30381 0 0 ISHARES TR ETF 464288877 87340 1785 SH SOLE 9 1785 0 0 ISHARES TR ETF 464288877 3474 71 SH SOLE 19 71 0 0 ISHARES TR ETF 464288877 2121431 43356 SH SOLE 36 43356 0 0 ISHARES TR ETF 464288877 6661008 136133 SH SOLE 136133 0 0 ISHARES TR ETF 464287234 113167 2982 SH SOLE 36 2982 0 0 ISHARES TR ETF 464287234 1331085 35075 SH SOLE 35074 0 0 ISHARES INC ETF 46434G764 1894 38 SH SOLE 9 38 0 0 ISHARES INC ETF 46434G764 224146 4498 SH SOLE 25 4498 0 0 ISHARES INC ETF 46434G764 228519 4586 SH SOLE 4585 0 0 ISHARES INC ETF 464286475 498498 9130 SH SOLE 9130 0 0 ISHARES INC ETF 464286525 238996 2505 SH SOLE 2504 0 0 ISHARES TR ETF 46435G532 464477 6233 SH SOLE 6232 0 0 ISHARES TR ETF 46434V456 354003 10533 SH SOLE 10532 0 0 ISHARES TR ETF 46435G409 938396 37003 SH SOLE 36 37003 0 0 ISHARES TR ETF 46435G409 36417 1436 SH SOLE 1436 0 0 ISHARES INC ETF 46434G822 2773 46 SH SOLE 19 46 0 0 ISHARES INC ETF 46434G822 4763 79 SH SOLE 36 79 0 0 ISHARES INC ETF 46434G822 1670178 27702 SH SOLE 27702 0 0 ISHARES TR ETF 464288570 121054 1487 SH SOLE 36 1486 0 0 ISHARES TR ETF 464288570 7862274 96576 SH SOLE 96576 0 0 ISHARES INC ETF 464286822 323526 5556 SH SOLE 5556 0 0 ISHARES TR ETF 464288802 13136 146 SH SOLE 36 146 0 0 ISHARES TR ETF 464288802 2271770 25250 SH SOLE 25250 0 0 ISHARES TR ETF 46432F396 559 4 SH SOLE 36 4 0 0 ISHARES TR ETF 46432F396 281313 2014 SH SOLE 2013 0 0 ISHARES TR ETF 46432F339 64577 490 SH SOLE 9 490 0 0 ISHARES TR ETF 46432F339 15288 116 SH SOLE 116 0 0 ISHARES TR ETF 46432F339 29389 223 SH SOLE 22 223 0 0 ISHARES TR ETF 46432F339 1900981 14424 SH SOLE 36 14424 0 0 ISHARES TR ETF 46432F339 18846 143 SH SOLE 49 143 0 0 ISHARES TR ETF 46432F339 3663034 27794 SH SOLE 27794 0 0 ISHARES TR ETF 46432F388 1929433 21268 SH SOLE 21268 0 0 ISHARES TR ETF 46432F388 20970 231 SH SOLE 36 231 0 0 ISHARES TR ETF 46432F388 231462 2551 SH SOLE 2551 0 0 ISHARES TR ETF 464287556 2690 22 SH SOLE 19 22 0 0 ISHARES TR ETF 464287556 783936 6410 SH SOLE 6410 0 0 ISHARES TR ETF 464287622 647882 2758 SH SOLE 36 2758 0 0 ISHARES TR ETF 464287622 2020148 8600 SH SOLE 8599 0 0 ISHARES TR ETF 464287614 46548 175 SH SOLE 19 175 0 0 ISHARES TR ETF 464287614 800672 3010 SH SOLE 36 3010 0 0 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9211 SH SOLE 9211 0 0 SCHWAB STRATEGIC TR ETF 808524102 1452776 29143 SH SOLE 29142 0 0 SCHWAB STRATEGIC TR ETF 808524797 81208 1148 SH SOLE 19 1147 0 0 SCHWAB STRATEGIC TR ETF 808524797 15067031 212931 SH SOLE 212931 0 0 SCHWAB STRATEGIC TR ETF 808524201 1211162 23936 SH SOLE 19 23936 0 0 SCHWAB STRATEGIC TR ETF 808524201 1590271 31428 SH SOLE 31428 0 0 SCHWAB STRATEGIC TR ETF 808524300 9357 129 SH SOLE 19 128 0 0 SCHWAB STRATEGIC TR ETF 808524300 80792 1111 SH SOLE 36 1111 0 0 SCHWAB STRATEGIC TR ETF 808524300 3127 43 SH SOLE 49 43 0 0 SCHWAB STRATEGIC TR ETF 808524300 1758022 24175 SH SOLE 24175 0 0 SCHWAB STRATEGIC TR ETF 808524409 23592 366 SH SOLE 36 366 0 0 SCHWAB STRATEGIC TR ETF 808524409 1833935 28451 SH SOLE 28450 0 0 SCHWAB STRATEGIC TR ETF 808524870 6968 138 SH SOLE 19 138 0 0 SCHWAB STRATEGIC TR ETF 808524870 2474 49 SH SOLE 36 49 0 0 SCHWAB STRATEGIC TR ETF 808524870 615061 12182 SH SOLE 12181 0 0 SEA LTD ADR 81141R100 1246945 28372 SH SOLE 28371 0 0 SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 5882 89 SH SOLE 33 89 0 0 SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 462 7 SH SOLE 46 7 0 0 SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 1375031 20850 SH SOLE 20849 0 0 SEALED AIR CORP NEW Stock 81211K100 1774 54 SH SOLE 33 54 0 0 SEALED AIR CORP NEW Stock 81211K100 40593 1235 SH SOLE 43 1235 0 0 SEALED AIR CORP NEW Stock 81211K100 493 15 SH SOLE 46 15 0 0 SEALED AIR CORP NEW Stock 81211K100 192330 5853 SH SOLE 5853 0 0 SEAGEN INC Stock 81181C104 285766 1347 SH SOLE 1347 0 0 SELECT WATER SOLUTIONS INC Stock 81617J301 1508751 189780 SH SOLE 189780 0 0 SELECTIVE INS GROUP INC Stock 816300107 211808 2053 SH SOLE 2053 0 0 SEMPRA Stock 816851109 21339 314 SH SOLE 33 313 0 0 SEMPRA Stock 816851109 4898 72 SH SOLE 36 72 0 0 SEMPRA Stock 816851109 26308 387 SH SOLE 43 386 0 0 SEMPRA Stock 816851109 2748666 40404 SH SOLE 40403 0 0 SENSUS HEALTHCARE INC Stock 81728J109 151394 54655 SH SOLE 54655 0 0 SERVICE CORP INTL Stock 817565104 37985 665 SH SOLE 49 664 0 0 SERVICE CORP INTL Stock 817565104 258546 4525 SH SOLE 4524 0 0 SERVICENOW INC Stock 81762P102 19005 34 SH SOLE 9 34 0 0 SERVICENOW INC Stock 81762P102 125207 224 SH SOLE 19 224 0 0 SERVICENOW INC Stock 81762P102 182780 327 SH SOLE 28 327 0 0 SERVICENOW INC Stock 81762P102 16210 29 SH SOLE 33 29 0 0 SERVICENOW INC Stock 81762P102 2236 4 SH SOLE 36 4 0 0 SERVICENOW INC Stock 81762P102 106202 190 SH SOLE 41 190 0 0 SERVICENOW INC Stock 81762P102 25153 45 SH SOLE 43 45 0 0 SERVICENOW INC Stock 81762P102 3354 6 SH SOLE 46 6 0 0 SERVICENOW INC Stock 81762P102 16769 30 SH SOLE 50 30 0 0 SERVICENOW INC Stock 81762P102 577406 1033 SH SOLE 51 1033 0 0 SERVICENOW INC Stock 81762P102 222466 398 SH SOLE 53 398 0 0 SERVICENOW INC Stock 81762P102 16769 30 SH SOLE 54 30 0 0 SERVICENOW INC Stock 81762P102 4677008 8367 SH SOLE 8367 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 81490 1562 SH SOLE 23 1562 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 1706637 32713 SH SOLE 32713 0 0 SFL CORPORATION LTD Stock G7738W106 139870 12544 SH SOLE 12544 0 0 SHERWIN WILLIAMS CO Stock 824348106 20659 81 SH SOLE 2 81 0 0 SHERWIN WILLIAMS CO Stock 824348106 13773 54 SH SOLE 4 54 0 0 SHERWIN WILLIAMS CO Stock 824348106 1766281 6925 SH SOLE 6 6925 0 0 SHERWIN WILLIAMS CO Stock 824348106 2551 10 SH SOLE 9 10 0 0 SHERWIN WILLIAMS CO Stock 824348106 207356 813 SH SOLE 30 813 0 0 SHERWIN WILLIAMS CO Stock 824348106 6403 25 SH SOLE 33 25 0 0 SHERWIN WILLIAMS CO Stock 824348106 121149 475 SH SOLE 41 475 0 0 SHERWIN WILLIAMS CO Stock 824348106 14330 56 SH SOLE 43 56 0 0 SHERWIN WILLIAMS CO Stock 824348106 17102 67 SH SOLE 50 67 0 0 SHERWIN WILLIAMS CO Stock 824348106 764303 2997 SH SOLE 2996 0 0 SHOCKWAVE MED INC Stock 82489T104 0 0 SH SOLE 19 0 0 0 SHOCKWAVE MED INC Stock 82489T104 1427348 7169 SH SOLE 7169 0 0 SHOPIFY INC Stock 82509L107 3765 69 SH SOLE 33 69 0 0 SHOPIFY INC Stock 82509L107 15334 281 SH SOLE 43 281 0 0 SHOPIFY INC Stock 82509L107 4139695 75860 SH SOLE 75860 0 0 SIBANYE STILLWATER LTD ADR 82575P107 434997 70502 SH SOLE 70501 0 0 SIDUS SPACE INC Stock 826165102 3432 24000 SH SOLE 24000 0 0 SIGMATRON INTL INC Stock 82661L101 81380 26000 SH SOLE 26000 0 0 SILVERCREST METALS INC Stock 828363101 45533 10325 SH SOLE 10325 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 5618 52 SH SOLE 9 52 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 4660 43 SH SOLE 33 43 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 6374 59 SH SOLE 36 59 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 3017130 27929 SH SOLE 27928 0 0 SIRIUS XM HOLDINGS INC Stock 82968B103 96213 21286 SH SOLE 21286 0 0 SKECHERS U S A INC Stock 830566105 2888 59 SH SOLE 19 59 0 0 SKECHERS U S A INC Stock 830566105 420089 8582 SH SOLE 8582 0 0 SKYWATER TECHNOLOGY INC Stock 83089J108 265994 44185 SH SOLE 44185 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 1873 19 SH SOLE 33 19 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 10037 102 SH SOLE 49 101 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 1728607 17533 SH SOLE 17533 0 0 SMARTSHEET INC Stock 83200N103 7161 177 SH SOLE 19 177 0 0 SMARTSHEET INC Stock 83200N103 215288 5321 SH SOLE 5321 0 0 SMITH & NEPHEW PLC ADR 83175M205 27173 1097 SH SOLE 43 1097 0 0 SMITH & NEPHEW PLC ADR 83175M205 211055 8521 SH SOLE 8520 0 0 SNAP INC Stock 83304A106 203900 22884 SH SOLE 22884 0 0 SNAP ON INC Stock 833034101 2631367 10317 SH SOLE 6 10316 0 0 SNAP ON INC Stock 833034101 4846 19 SH SOLE 19 19 0 0 SNAP ON INC Stock 833034101 510 2 SH SOLE 33 2 0 0 SNAP ON INC Stock 833034101 1275 5 SH SOLE 46 5 0 0 SNAP ON INC Stock 833034101 42337 166 SH SOLE 49 165 0 0 SNAP ON INC Stock 833034101 634960 2489 SH SOLE 2489 0 0 SNOWFLAKE INC Stock 833445109 1375 9 SH SOLE 33 9 0 0 SNOWFLAKE INC Stock 833445109 98842 647 SH SOLE 51 647 0 0 SNOWFLAKE INC Stock 833445109 38651 253 SH SOLE 53 253 0 0 SNOWFLAKE INC Stock 833445109 6416 42 SH SOLE 63 42 0 0 SNOWFLAKE INC Stock 833445109 576248 3772 SH SOLE 3772 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 245863 4120 SH SOLE 4120 0 0 SOFI TECHNOLOGIES INC Stock 83406F102 507841 63560 SH SOLE 63559 0 0 SOLAREDGE TECHNOLOGIES INC Stock 83417M104 1425 11 SH SOLE 33 11 0 0 SOLAREDGE TECHNOLOGIES INC Stock 83417M104 385810 2979 SH SOLE 2979 0 0 SONOCO PRODS CO Stock 835495102 591792 10889 SH SOLE 10888 0 0 SONY GROUP CORP ADR 835699307 1566 19 SH SOLE 33 19 0 0 SONY GROUP CORP ADR 835699307 6016 73 SH SOLE 36 73 0 0 SONY GROUP CORP ADR 835699307 77804 944 SH SOLE 43 944 0 0 SONY GROUP CORP ADR 835699307 487785 5919 SH SOLE 5919 0 0 SOUTHERN CO Stock 842587107 2096698 32396 SH SOLE 6 32396 0 0 SOUTHERN CO Stock 842587107 4336 67 SH SOLE 9 67 0 0 SOUTHERN CO Stock 842587107 155618 2404 SH SOLE 19 2404 0 0 SOUTHERN CO Stock 842587107 11953 185 SH SOLE 33 184 0 0 SOUTHERN CO Stock 842587107 30548 472 SH SOLE 36 472 0 0 SOUTHERN CO Stock 842587107 51129 790 SH SOLE 52 790 0 0 SOUTHERN CO Stock 842587107 6736171 104082 SH SOLE 104081 0 0 SOUTHWEST AIRLS CO Stock 844741108 406 15 SH SOLE 33 15 0 0 SOUTHWEST AIRLS CO Stock 844741108 268485 9918 SH SOLE 9918 0 0 SOUTHWESTERN ENERGY CO Stock 845467109 3225 500 SH SOLE 500 0 0 SOUTHWESTERN ENERGY CO Stock 845467109 148995 23100 SH SOLE 23100 0 0 SPDR SER TR ETF 78464A664 211984 8106 SH SOLE 8106 0 0 SSGA ACTIVE TR ETF 78470P846 703991 25539 SH SOLE 11 25539 0 0 SSGA ACTIVE TR ETF 78470P846 63124 2290 SH SOLE 2290 0 0 SPDR SER TR ETF 78468R523 640130 6438 SH SOLE 6438 0 0 SPDR SER TR ETF 78464A359 475 7 SH SOLE 36 7 0 0 SPDR SER TR ETF 78464A359 202244 2983 SH SOLE 2982 0 0 SPDR SER TR ETF 78468R622 131 1 SH SOLE 39 1 0 0 SPDR SER TR ETF 78468R622 585066 6472 SH SOLE 6471 0 0 SPDR SER TR ETF 78464A151 453641 16721 SH SOLE 16721 0 0 SPDR SER TR ETF 78468R200 640726 20857 SH SOLE 25 20856 0 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 2375292 7091 SH SOLE 7091 0 0 SPDR GOLD TR ETF 78463V107 112128 654 SH SOLE 19 654 0 0 SPDR GOLD TR ETF 78463V107 22289 130 SH SOLE 49 130 0 0 SPDR GOLD TR ETF 78463V107 16391196 95603 SH SOLE 95603 0 0 SPDR INDEX SHS FDS ETF 78463X202 227305 5411 SH SOLE 5410 0 0 SPDR INDEX SHS FDS ETF 78463X756 914668 17103 SH SOLE 17103 0 0 SPDR INDEX SHS FDS ETF 78463X426 859695 15915 SH SOLE 15915 0 0 SPDR SER TR ETF 78464A284 491426 20631 SH SOLE 20630 0 0 SPDR SER TR ETF 78468R739 221673 4795 SH SOLE 36 4795 0 0 SPDR SER TR ETF 78468R739 441913 9559 SH SOLE 9559 0 0 SPDR INDEX SHS FDS ETF 78463X889 1923 62 SH SOLE 9 62 0 0 SPDR INDEX SHS FDS ETF 78463X889 410724 13245 SH SOLE 36 13244 0 0 SPDR INDEX SHS FDS ETF 78463X889 174686 5633 SH SOLE 5633 0 0 SPDR INDEX SHS FDS ETF 78463X509 78185 2329 SH SOLE 36 2329 0 0 SPDR INDEX SHS FDS ETF 78463X509 170349 5074 SH SOLE 5074 0 0 SPDR SER TR ETF 78464A375 11165 355 SH SOLE 6 355 0 0 SPDR SER TR ETF 78464A375 221597 7046 SH SOLE 19 7046 0 0 SPDR SER TR ETF 78464A375 480336 15273 SH SOLE 36 15273 0 0 SPDR SER TR ETF 78464A375 2031890 64607 SH SOLE 64607 0 0 SPDR SER TR ETF 78464A672 112102 4072 SH SOLE 9 4072 0 0 SPDR SER TR ETF 78464A672 1264617 45936 SH SOLE 36 45935 0 0 SPDR SER TR ETF 78464A672 117940 4284 SH SOLE 4284 0 0 SPDR SER TR ETF 78464A805 556555 10603 SH SOLE 25 10603 0 0 SPDR SER TR ETF 78464A805 1535877 29260 SH SOLE 36 29260 0 0 SPDR SER TR ETF 78464A805 648934 12363 SH SOLE 49 12363 0 0 SPDR SER TR ETF 78464A805 112644 2146 SH SOLE 2146 0 0 SPDR SER TR ETF 78464A847 376151 8590 SH SOLE 8589 0 0 SPDR SER TR ETF 78464A854 613689 12210 SH SOLE 25 12210 0 0 SPDR SER TR ETF 78464A854 688311 13695 SH SOLE 36 13695 0 0 SPDR SER TR ETF 78464A854 218226 4342 SH SOLE 4341 0 0 SPDR SER TR ETF 78464A409 2999 51 SH SOLE 49 50 0 0 SPDR SER TR ETF 78464A409 2338565 39449 SH SOLE 39449 0 0 SPDR SER TR ETF 78468R788 676609 19293 SH SOLE 19293 0 0 SPDR SER TR ETF 78464A508 19351 469 SH SOLE 19 469 0 0 SPDR SER TR ETF 78464A508 231752 5617 SH SOLE 5616 0 0 SPDR SER TR ETF 78464A474 7751930 264391 SH SOLE 264390 0 0 SPDR SER TR ETF 78468R101 1244122 43319 SH SOLE 43319 0 0 SPDR SER TR ETF 78468R804 495482 3711 SH SOLE 25 3710 0 0 SPDR SER TR ETF 78468R804 35593 267 SH SOLE 266 0 0 SPDR S&P 500 ETF TR ETF 78462F103 576751 1349 SH SOLE 19 1349 0 0 SPDR S&P 500 ETF TR ETF 78462F103 44885 105 SH SOLE 33 105 0 0 SPDR S&P 500 ETF TR ETF 78462F103 77801 182 SH SOLE 36 182 0 0 SPDR S&P 500 ETF TR ETF 78462F103 22656 53 SH SOLE 49 53 0 0 SPDR S&P 500 ETF TR ETF 78462F103 775876 1815 SH SOLE 51 1815 0 0 SPDR S&P 500 ETF TR ETF 78462F103 34936262 81726 SH SOLE 81726 0 0 SPDR SER TR ETF 78464A631 313842 2800 SH SOLE 2799 0 0 SPDR SER TR ETF 78464A870 876 12 SH SOLE 49 12 0 0 SPDR SER TR ETF 78464A870 925701 12677 SH SOLE 12677 0 0 SPDR SER TR ETF 78464A581 1166948 14947 SH SOLE 14947 0 0 SPDR SER TR ETF 78464A888 1141538 14908 SH SOLE 14908 0 0 SPDR SER TR ETF 78464A755 278113 5297 SH SOLE 5297 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 1915988 4196 SH SOLE 4195 0 0 SPDR SER TR ETF 78464A698 816488 19547 SH SOLE 19547 0 0 SPDR SER TR ETF 78464A862 1572 8 SH SOLE 49 8 0 0 SPDR SER TR ETF 78464A862 343802 1754 SH SOLE 1754 0 0 SPDR SER TR ETF 78464A201 3342 46 SH SOLE 19 45 0 0 SPDR SER TR ETF 78464A201 1039555 14188 SH SOLE 14188 0 0 SPDR SER TR ETF 78464A300 254606 3518 SH SOLE 36 3518 0 0 SPDR SER TR ETF 78464A300 343935 4752 SH SOLE 4752 0 0 SPDR SER TR ETF 78468R663 10100 110 SH SOLE 9 110 0 0 SPDR SER TR ETF 78468R663 66937 729 SH SOLE 19 729 0 0 SPDR SER TR ETF 78468R663 2755 30 SH SOLE 24 30 0 0 SPDR SER TR ETF 78468R663 522992 5696 SH SOLE 25 5695 0 0 SPDR SER TR ETF 78468R663 66110 720 SH SOLE 26 720 0 0 SPDR SER TR ETF 78468R663 3673 40 SH SOLE 49 40 0 0 SPDR SER TR ETF 78468R663 64476437 702205 SH SOLE 702204 0 0 SPDR SER TR ETF 78464A763 198047 1722 SH SOLE 19 1722 0 0 SPDR SER TR ETF 78464A763 1356078 11791 SH SOLE 11790 0 0 SPDR SER TR ETF 78464A797 279949 7597 SH SOLE 7597 0 0 SSGA ACTIVE ETF TR ETF 78467V400 313865 8215 SH SOLE 8214 0 0 SPLUNK INC Stock 848637104 9945 68 SH SOLE 4 68 0 0 SPLUNK INC Stock 848637104 3949 27 SH SOLE 19 27 0 0 SPLUNK INC Stock 848637104 3949 27 SH SOLE 43 27 0 0 SPLUNK INC Stock 848637104 322335 2204 SH SOLE 2204 0 0 SPORTSMANS WHSE HLDGS INC Stock 84920Y106 84188 18750 SH SOLE 18750 0 0 SPROTT ETF TRUST ETF 85210B102 308294 13480 SH SOLE 13480 0 0 SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 567604 32772 SH SOLE 32771 0 0 SPROTT PHYSICAL GOLD TR CEF 85207H104 2694466 188161 SH SOLE 188161 0 0 SPROTT PHYSICAL SILVER TR CEF 85207K107 2240405 295568 SH SOLE 295568 0 0 SPROTT FDS TR ETF 85208P303 916372 19427 SH SOLE 19427 0 0 SPROUTS FMRS MKT INC Stock 85208M102 330758 7728 SH SOLE 7728 0 0 SSGA ACTIVE ETF TR ETF 78467V608 1049233 25023 SH SOLE 25023 0 0 SSR MINING IN Stock 784730103 148374 11164 SH SOLE 11164 0 0 STAG INDL INC REIT 85254J102 489064 14172 SH SOLE 14171 0 0 STANDARD LITHIUM LTD Stock 853606101 198847 70264 SH SOLE 70264 0 0 STARBUCKS CORP Stock 855244109 1953755 21406 SH SOLE 6 21406 0 0 STARBUCKS CORP Stock 855244109 19349 212 SH SOLE 19 212 0 0 STARBUCKS CORP Stock 855244109 194405 2130 SH SOLE 30 2130 0 0 STARBUCKS CORP Stock 855244109 35530 389 SH SOLE 33 389 0 0 STARBUCKS CORP Stock 855244109 10861 119 SH SOLE 36 119 0 0 STARBUCKS CORP Stock 855244109 1278 14 SH SOLE 49 14 0 0 STARBUCKS CORP Stock 855244109 2185104 23941 SH SOLE 23941 0 0 STARWOOD PPTY TR INC REIT 85571B105 170493 8811 SH SOLE 8811 0 0 STATE STR CORP Stock 857477103 3080 46 SH SOLE 19 46 0 0 STATE STR CORP Stock 857477103 2212 33 SH SOLE 33 33 0 0 STATE STR CORP Stock 857477103 1205 18 SH SOLE 46 18 0 0 STATE STR CORP Stock 857477103 1155221 17252 SH SOLE 17252 0 0 STEEL DYNAMICS INC Stock 858119100 1608 15 SH SOLE 33 15 0 0 STEEL DYNAMICS INC Stock 858119100 10079 94 SH SOLE 45 94 0 0 STEEL DYNAMICS INC Stock 858119100 3217 30 SH SOLE 46 30 0 0 STEEL DYNAMICS INC Stock 858119100 2348211 21901 SH SOLE 21900 0 0 STEM INC Stock 85859N102 264271 62328 SH SOLE 62328 0 0 STERICYCLE INC Stock 858912108 254847 5700 SH SOLE 5 5700 0 0 STERICYCLE INC Stock 858912108 10015 224 SH SOLE 224 0 0 STMICROELECTRONICS N V ADR 861012102 1899 44 SH SOLE 36 44 0 0 STMICROELECTRONICS N V ADR 861012102 11394 264 SH SOLE 43 264 0 0 STMICROELECTRONICS N V ADR 861012102 517838 11998 SH SOLE 11998 0 0 VIRTUS STONE HBR EMG MKTS TO CEF 86164W100 120530 23002 SH SOLE 23002 0 0 VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 92325 20888 SH SOLE 20888 0 0 STONECO LTD Stock G85158106 1238 116 SH SOLE 19 116 0 0 STONECO LTD Stock G85158106 124530 11671 SH SOLE 11671 0 0 STRYKER CORPORATION Stock 863667101 13117 48 SH SOLE 4 48 0 0 STRYKER CORPORATION Stock 863667101 2375394 8692 SH SOLE 6 8692 0 0 STRYKER CORPORATION Stock 863667101 2459 9 SH SOLE 9 9 0 0 STRYKER CORPORATION Stock 863667101 32246 118 SH SOLE 19 118 0 0 STRYKER CORPORATION Stock 863667101 5754 21 SH SOLE 32 21 0 0 STRYKER CORPORATION Stock 863667101 11231 41 SH SOLE 33 41 0 0 STRYKER CORPORATION Stock 863667101 10384 38 SH SOLE 36 38 0 0 STRYKER CORPORATION Stock 863667101 3279 12 SH SOLE 46 12 0 0 STRYKER CORPORATION Stock 863667101 10931 40 SH SOLE 63 40 0 0 STRYKER CORPORATION Stock 863667101 2965706 10853 SH SOLE 10852 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 926 94 SH SOLE 33 94 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 274224 27840 SH SOLE 27840 0 0 SUNCOR ENERGY INC NEW Stock 867224107 928 27 SH SOLE 33 27 0 0 SUNCOR ENERGY INC NEW Stock 867224107 52704 1533 SH SOLE 43 1532 0 0 SUNCOR ENERGY INC NEW Stock 867224107 559693 16280 SH SOLE 16279 0 0 SUPER MICRO COMPUTER INC Stock 86800U104 4388 16 SH SOLE 19 16 0 0 SUPER MICRO COMPUTER INC Stock 86800U104 2046123 7462 SH SOLE 7461 0 0 GEN DIGITAL INC Stock 668771108 513 29 SH SOLE 9 29 0 0 GEN DIGITAL INC Stock 668771108 550 31 SH SOLE 33 31 0 0 GEN DIGITAL INC Stock 668771108 990 56 SH SOLE 36 56 0 0 GEN DIGITAL INC Stock 668771108 1379 78 SH SOLE 46 78 0 0 GEN DIGITAL INC Stock 668771108 281435 15918 SH SOLE 15918 0 0 SYNOPSYS INC Stock 871607107 2754 6 SH SOLE 9 6 0 0 SYNOPSYS INC Stock 871607107 45438 99 SH SOLE 19 99 0 0 SYNOPSYS INC Stock 871607107 9179 20 SH SOLE 33 20 0 0 SYNOPSYS INC Stock 871607107 135396 295 SH SOLE 41 295 0 0 SYNOPSYS INC Stock 871607107 2295 5 SH SOLE 46 5 0 0 SYNOPSYS INC Stock 871607107 18359 40 SH SOLE 50 40 0 0 SYNOPSYS INC Stock 871607107 1411392 3075 SH SOLE 3075 0 0 SYSCO CORP Stock 871829107 102378 1550 SH SOLE 5 1550 0 0 SYSCO CORP Stock 871829107 14399 218 SH SOLE 19 218 0 0 SYSCO CORP Stock 871829107 2318 35 SH SOLE 33 35 0 0 SYSCO CORP Stock 871829107 2576 39 SH SOLE 46 39 0 0 SYSCO CORP Stock 871829107 1448804 21935 SH SOLE 21934 0 0 PRICE T ROWE GROUP INC Stock 74144T108 1837462 17521 SH SOLE 6 17521 0 0 PRICE T ROWE GROUP INC Stock 74144T108 10487 100 SH SOLE 19 100 0 0 PRICE T ROWE GROUP INC Stock 74144T108 5953 57 SH SOLE 33 56 0 0 PRICE T ROWE GROUP INC Stock 74144T108 215780 2058 SH SOLE 2057 0 0 T ROWE PRICE ETF INC ETF 87283Q404 1298021 40462 SH SOLE 40462 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12079 139 SH SOLE 9 139 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 648274 7460 SH SOLE 18 7460 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 133410 1535 SH SOLE 19 1535 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6257 72 SH SOLE 33 72 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5127 59 SH SOLE 36 59 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13209 152 SH SOLE 43 152 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 27721 319 SH SOLE 51 319 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 22333 257 SH SOLE 61 257 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3454578 39753 SH SOLE 39753 0 0 TAPESTRY INC Stock 876030107 3680 128 SH SOLE 9 128 0 0 TAPESTRY INC Stock 876030107 1064 37 SH SOLE 33 37 0 0 TAPESTRY INC Stock 876030107 262200 9120 SH SOLE 9120 0 0 TARGA RES CORP Stock 87612G101 687 8 SH SOLE 33 8 0 0 TARGA RES CORP Stock 87612G101 773194 9020 SH SOLE 9020 0 0 TARGET CORP Stock 87612E106 7740 70 SH SOLE 4 70 0 0 TARGET CORP Stock 87612E106 20996 190 SH SOLE 7 189 0 0 TARGET CORP Stock 87612E106 12163 110 SH SOLE 9 110 0 0 TARGET CORP Stock 87612E106 22888 207 SH SOLE 19 207 0 0 TARGET CORP Stock 87612E106 332 3 SH SOLE 33 3 0 0 TARGET CORP Stock 87612E106 6081 55 SH SOLE 36 55 0 0 TARGET CORP Stock 87612E106 2543 23 SH SOLE 46 23 0 0 TARGET CORP Stock 87612E106 2264387 20479 SH SOLE 20479 0 0 TC ENERGY CORP Stock 87807B107 42812 1239 SH SOLE 52 1239 0 0 TC ENERGY CORP Stock 87807B107 335289 9738 SH SOLE 9738 0 0 ENGINE NO 1 ETF TRUST ETF 29287L106 279777 5609 SH SOLE 5609 0 0 TE CONNECTIVITY LTD Stock H84989104 45583 369 SH SOLE 7 369 0 0 TE CONNECTIVITY LTD Stock H84989104 6918 56 SH SOLE 9 56 0 0 TE CONNECTIVITY LTD Stock H84989104 1976 16 SH SOLE 46 16 0 0 TE CONNECTIVITY LTD Stock H84989104 728839 5900 SH SOLE 5900 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 112456 686 SH SOLE 9 686 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 180912 1104 SH SOLE 19 1103 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 2131 13 SH SOLE 36 13 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 22264882 135819 SH SOLE 135819 0 0 TECK RESOURCES LTD Stock 878742204 3102 72 SH SOLE 36 72 0 0 TECK RESOURCES LTD Stock 878742204 354904 8236 SH SOLE 8236 0 0 TEKLA HEALTHCARE 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TECHNOLOGIES INC Stock 90353T100 159309 3464 SH SOLE 19 3464 0 0 UBER TECHNOLOGIES INC Stock 90353T100 966 21 SH SOLE 33 21 0 0 UBER TECHNOLOGIES INC Stock 90353T100 10808 235 SH SOLE 54 235 0 0 UBER TECHNOLOGIES INC Stock 90353T100 3393617 73790 SH SOLE 73790 0 0 UGI CORP NEW Stock 902681105 83053 3611 SH SOLE 19 3611 0 0 UGI CORP NEW Stock 902681105 54395 2365 SH SOLE 24 2365 0 0 UGI CORP NEW Stock 902681105 598 26 SH SOLE 33 26 0 0 UGI CORP NEW Stock 902681105 1050292 45665 SH SOLE 45664 0 0 ULTA BEAUTY INC Stock 90384S303 4394 11 SH SOLE 19 11 0 0 ULTA BEAUTY INC Stock 90384S303 5592 14 SH SOLE 33 14 0 0 ULTA BEAUTY INC Stock 90384S303 152190 381 SH SOLE 51 381 0 0 ULTA BEAUTY INC Stock 90384S303 60317 151 SH SOLE 53 151 0 0 ULTA BEAUTY INC Stock 90384S303 3230352 8087 SH SOLE 8087 0 0 UNILEVER PLC ADR 904767704 4891 99 SH SOLE 9 99 0 0 UNILEVER PLC ADR 904767704 1877 38 SH SOLE 19 38 0 0 UNILEVER PLC ADR 904767704 69407 1405 SH SOLE 26 1405 0 0 UNILEVER PLC ADR 904767704 2961 60 SH SOLE 31 59 0 0 UNILEVER PLC ADR 904767704 3013 61 SH SOLE 33 61 0 0 UNILEVER PLC ADR 904767704 64859 1313 SH SOLE 43 1312 0 0 UNILEVER PLC ADR 904767704 40508 820 SH SOLE 52 820 0 0 UNILEVER PLC ADR 904767704 2358974 47753 SH SOLE 47752 0 0 UNION PAC CORP Stock 907818108 10996 54 SH SOLE 4 54 0 0 UNION PAC CORP Stock 907818108 3869 19 SH SOLE 6 19 0 0 UNION PAC CORP Stock 907818108 33727 166 SH SOLE 7 165 0 0 UNION PAC CORP Stock 907818108 9571 47 SH SOLE 9 47 0 0 UNION PAC CORP Stock 907818108 22646 111 SH SOLE 33 111 0 0 UNION PAC CORP Stock 907818108 7127 35 SH SOLE 36 35 0 0 UNION PAC CORP Stock 907818108 28564 140 SH SOLE 43 140 0 0 UNION PAC CORP Stock 907818108 5294 26 SH SOLE 46 26 0 0 UNION PAC CORP Stock 907818108 5897189 28960 SH SOLE 28960 0 0 UNIQURE NV Stock N90064101 83875 12500 SH SOLE 12500 0 0 UNITED AIRLS HLDGS INC Stock 910047109 3469 82 SH SOLE 19 82 0 0 UNITED AIRLS HLDGS INC Stock 910047109 169 4 SH SOLE 33 4 0 0 UNITED AIRLS HLDGS INC Stock 910047109 680142 16079 SH SOLE 16079 0 0 UNITED PARCEL SERVICE INC Stock 911312106 12002 77 SH SOLE 4 77 0 0 UNITED PARCEL SERVICE INC Stock 911312106 5300 34 SH SOLE 9 34 0 0 UNITED PARCEL SERVICE INC Stock 911312106 73103 469 SH SOLE 19 469 0 0 UNITED PARCEL SERVICE INC Stock 911312106 13837 89 SH SOLE 33 88 0 0 UNITED PARCEL SERVICE INC Stock 911312106 13249 85 SH SOLE 36 85 0 0 UNITED PARCEL SERVICE INC Stock 911312106 34603 222 SH SOLE 52 222 0 0 UNITED PARCEL SERVICE INC Stock 911312106 4999760 32076 SH SOLE 32076 0 0 UNITED RENTALS INC Stock 911363109 5779 13 SH SOLE 9 13 0 0 UNITED RENTALS INC Stock 911363109 2667 6 SH SOLE 19 6 0 0 UNITED RENTALS INC Stock 911363109 3573 8 SH SOLE 33 8 0 0 UNITED RENTALS INC Stock 911363109 9781 22 SH SOLE 36 22 0 0 UNITED RENTALS INC Stock 911363109 3452947 7767 SH SOLE 7766 0 0 UNITED STS GASOLINE FD LP ETF 91201T102 440 7 SH SOLE 49 6 0 0 UNITED STS GASOLINE FD LP ETF 91201T102 885313 13084 SH SOLE 13084 0 0 UNITED STS NAT GAS FD LP ETF 912318300 1088306 159342 SH SOLE 159342 0 0 UNITED STS OIL FD LP ETF 91232N207 1455 18 SH SOLE 49 18 0 0 UNITED STS OIL FD LP ETF 91232N207 2405925 29754 SH SOLE 29754 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 24201 48 SH SOLE 2 48 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 29747 59 SH SOLE 4 59 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 51932 103 SH SOLE 7 103 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 82183 163 SH SOLE 9 163 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 719983 1428 SH SOLE 18 1428 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 318776 632 SH SOLE 19 632 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 105880 210 SH SOLE 28 210 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 213272 423 SH SOLE 30 423 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 6098 12 SH SOLE 32 12 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 70924 141 SH SOLE 33 140 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 32772 65 SH SOLE 36 65 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 126048 250 SH SOLE 41 250 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 45572 90 SH SOLE 43 90 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 12605 25 SH SOLE 46 25 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 516278 1024 SH SOLE 49 1023 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 112056 222 SH SOLE 50 222 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 312186 619 SH SOLE 51 619 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 108905 216 SH SOLE 53 216 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 20672 41 SH SOLE 54 41 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 12101 24 SH SOLE 63 24 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 9136912 18122 SH SOLE 18121 0 0 UNITI GROUP INC REIT 91325V108 130928 27739 SH SOLE 27739 0 0 UNITY SOFTWARE INC Stock 91332U101 4771 152 SH SOLE 4 152 0 0 UNITY SOFTWARE INC Stock 91332U101 3076 98 SH SOLE 19 98 0 0 UNITY SOFTWARE INC Stock 91332U101 471606 15024 SH SOLE 15024 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 5024 32 SH SOLE 9 32 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 18784 120 SH SOLE 34 119 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 7760960 49436 SH SOLE 49436 0 0 UNUM GROUP Stock 91529Y106 259231 5270 SH SOLE 19 5270 0 0 UNUM GROUP Stock 91529Y106 2622812 53320 SH SOLE 53320 0 0 UPSTART HLDGS INC Stock 91680M107 1401915 49121 SH SOLE 49121 0 0 US BANCORP DEL Stock 902973304 403299 12199 SH SOLE 6 12199 0 0 US BANCORP DEL Stock 902973304 3008 91 SH SOLE 9 91 0 0 US BANCORP DEL Stock 902973304 107748 3259 SH SOLE 19 3259 0 0 US BANCORP DEL Stock 902973304 6448 195 SH SOLE 33 195 0 0 US BANCORP DEL Stock 902973304 4661 141 SH SOLE 36 141 0 0 US BANCORP DEL Stock 902973304 31076 940 SH SOLE 52 940 0 0 US BANCORP DEL Stock 902973304 1233475 37310 SH SOLE 37310 0 0 US FOODS HLDG CORP Stock 912008109 314226 7915 SH SOLE 5 7915 0 0 US FOODS HLDG CORP Stock 912008109 131137 3303 SH SOLE 3303 0 0 UTAH MED PRODS INC Stock 917488108 284349 3306 SH SOLE 3306 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 26800 455 SH SOLE 19 454 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 6238172 105857 SH SOLE 105857 0 0 VALE S A ADR 91912E105 408989 30522 SH SOLE 30521 0 0 VALERO ENERGY CORP Stock 91913Y100 8361 59 SH SOLE 9 59 0 0 VALERO ENERGY CORP Stock 91913Y100 199953 1411 SH SOLE 19 1411 0 0 VALERO ENERGY CORP Stock 91913Y100 5162 36 SH SOLE 33 36 0 0 VALERO ENERGY CORP Stock 91913Y100 7936 56 SH SOLE 36 56 0 0 VALERO ENERGY CORP Stock 91913Y100 4517757 31880 SH SOLE 31880 0 0 VALLEY NATL BANCORP Stock 919794107 46524 5435 SH SOLE 19 5435 0 0 VALLEY NATL BANCORP Stock 919794107 318997 37266 SH SOLE 37266 0 0 VALVOLINE INC Stock 92047W101 200178 6209 SH SOLE 6209 0 0 VANECK ETF TRUST ETF 92189F411 178044 11107 SH SOLE 11106 0 0 VANECK ETF TRUST ETF 92189F437 317581 11736 SH SOLE 11736 0 0 VANECK ETF TRUST ETF 92189F676 4083630 28167 SH SOLE 28166 0 0 VANGUARD BD INDEX FDS ETF 921937793 10026 150 SH SOLE 36 149 0 0 VANGUARD BD INDEX FDS ETF 921937793 409671 6109 SH SOLE 6109 0 0 VANGUARD WORLD FDS ETF 92204A207 5663 31 SH SOLE 36 31 0 0 VANGUARD WORLD FDS ETF 92204A207 2274542 12452 SH SOLE 12451 0 0 VANGUARD SPECIALIZED FUNDS ETF 921908844 5904 38 SH SOLE 36 38 0 0 VANGUARD SPECIALIZED FUNDS ETF 921908844 7836876 50437 SH SOLE 49 50436 0 0 VANGUARD SPECIALIZED FUNDS ETF 921908844 9013070 58007 SH SOLE 58006 0 0 VANGUARD WORLD FDS ETF 92204A306 35487 280 SH SOLE 9 280 0 0 VANGUARD WORLD FDS ETF 92204A306 5577 44 SH SOLE 36 44 0 0 VANGUARD WORLD FDS ETF 92204A306 716107 5650 SH SOLE 5650 0 0 VANGUARD WORLD FD ETF 921910725 5227677 103641 SH SOLE 103641 0 0 VANGUARD WORLD FD ETF 921910709 4011816 57287 SH SOLE 57287 0 0 VANGUARD INDEX FDS ETF 922908652 28548 199 SH SOLE 36 199 0 0 VANGUARD INDEX FDS ETF 922908652 493060 3440 SH SOLE 3440 0 0 VANGUARD WORLD FDS ETF 92204A405 40160 500 SH SOLE 36 500 0 0 VANGUARD WORLD FDS ETF 92204A405 1657471 20636 SH SOLE 20635 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042718 3611 34 SH SOLE 36 34 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042718 4991 47 SH SOLE 49 47 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042718 1076192 10134 SH SOLE 10133 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 3890 75 SH SOLE 9 75 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 1009700 19466 SH SOLE 19465 0 0 VANGUARD TAX-MANAGED FDS ETF 921943858 263703 6032 SH SOLE 36 6031 0 0 VANGUARD TAX-MANAGED FDS ETF 921943858 439473 10052 SH SOLE 49 10052 0 0 VANGUARD TAX-MANAGED FDS ETF 921943858 9164910 209627 SH SOLE 209627 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 55109 1405 SH SOLE 36 1405 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 72342 1845 SH SOLE 49 1845 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 3596574 91726 SH SOLE 91725 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042874 1084362 18718 SH SOLE 18718 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042676 2686 69 SH SOLE 36 69 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042676 534898 13740 SH SOLE 13740 0 0 VANGUARD INDEX FDS ETF 922908736 84144 309 SH SOLE 19 309 0 0 VANGUARD INDEX FDS ETF 922908736 139454 512 SH SOLE 36 512 0 0 VANGUARD INDEX FDS ETF 922908736 3698276 13581 SH SOLE 49 13581 0 0 VANGUARD INDEX FDS ETF 922908736 18279137 67126 SH SOLE 67126 0 0 VANGUARD WORLD FDS ETF 92204A504 1059365 4506 SH SOLE 49 4506 0 0 VANGUARD WORLD FDS ETF 92204A504 2227377 9474 SH SOLE 9474 0 0 VANGUARD WHITEHALL FDS ETF 921946406 23454 227 SH SOLE 19 227 0 0 VANGUARD WHITEHALL FDS ETF 921946406 101357 981 SH SOLE 36 981 0 0 VANGUARD WHITEHALL FDS ETF 921946406 4660308 45106 SH SOLE 49 45105 0 0 VANGUARD WHITEHALL FDS ETF 921946406 9753574 94402 SH SOLE 94401 0 0 VANGUARD WORLD FDS ETF 92204A603 2145 11 SH SOLE 36 11 0 0 VANGUARD WORLD FDS ETF 92204A603 3510 18 SH SOLE 49 18 0 0 VANGUARD WORLD FDS ETF 92204A603 381715 1958 SH SOLE 1957 0 0 VANGUARD WORLD FDS ETF 92204A702 16181 39 SH SOLE 19 39 0 0 VANGUARD WORLD FDS ETF 92204A702 4628020 11155 SH SOLE 49 11154 0 0 VANGUARD WORLD FDS ETF 92204A702 10668599 25714 SH SOLE 25713 0 0 VANGUARD BD INDEX FDS ETF 921937819 45338 627 SH SOLE 19 627 0 0 VANGUARD BD INDEX FDS ETF 921937819 24083 333 SH SOLE 36 333 0 0 VANGUARD BD INDEX FDS ETF 921937819 1110113 15352 SH SOLE 15352 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 30620 403 SH SOLE 19 403 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 41561 547 SH SOLE 22 547 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 49334 649 SH SOLE 36 649 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 581262 7650 SH SOLE 7650 0 0 VANGUARD WHITEHALL FDS ETF 921946810 2276097 31909 SH SOLE 31909 0 0 VANGUARD WHITEHALL FDS ETF 921946794 5880 95 SH SOLE 36 95 0 0 VANGUARD WHITEHALL FDS ETF 921946794 423014 6835 SH SOLE 6834 0 0 VANGUARD INDEX FDS ETF 922908637 91974 470 SH SOLE 36 470 0 0 VANGUARD INDEX FDS ETF 922908637 919362 4698 SH SOLE 4698 0 0 VANGUARD WORLD FD ETF 921910873 356700 2349 SH SOLE 2348 0 0 VANGUARD INDEX FDS ETF 922908629 3332 16 SH SOLE 36 16 0 0 VANGUARD INDEX FDS ETF 922908629 6256314 30044 SH SOLE 30043 0 0 VANGUARD INDEX FDS ETF 922908538 1217955 6253 SH SOLE 49 6253 0 0 VANGUARD INDEX FDS ETF 922908538 659249 3385 SH SOLE 3384 0 0 VANGUARD INDEX FDS ETF 922908512 1372409 10480 SH SOLE 49 10479 0 0 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VANGUARD MALVERN FDS ETF 922020805 10784823 228105 SH SOLE 228105 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C102 11290 196 SH SOLE 9 196 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C102 2489558 43221 SH SOLE 43221 0 0 VANGUARD INDEX FDS ETF 922908751 4935 26 SH SOLE 36 26 0 0 VANGUARD INDEX FDS ETF 922908751 3290295 17403 SH SOLE 49 17402 0 0 VANGUARD INDEX FDS ETF 922908751 3310919 17512 SH SOLE 17511 0 0 VANGUARD INDEX FDS ETF 922908611 679045 4258 SH SOLE 49 4257 0 0 VANGUARD INDEX FDS ETF 922908611 6854430 42977 SH SOLE 42977 0 0 VANGUARD INDEX FDS ETF 922908595 42836 200 SH SOLE 36 200 0 0 VANGUARD INDEX FDS ETF 922908595 477671 2230 SH SOLE 49 2230 0 0 VANGUARD INDEX FDS ETF 922908595 3049894 14240 SH SOLE 14239 0 0 VANGUARD MUN BD FDS ETF 922907746 5099 106 SH SOLE 19 106 0 0 VANGUARD MUN BD FDS ETF 922907746 380056 7901 SH SOLE 36 7901 0 0 VANGUARD MUN BD FDS ETF 922907746 2632091 54721 SH SOLE 54721 0 0 VANGUARD WORLD FDS ETF 92204A884 8415 80 SH SOLE 19 80 0 0 VANGUARD WORLD FDS ETF 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