0001573876-23-000004.txt : 20230213 0001573876-23-000004.hdr.sgml : 20230213 20230213153916 ACCESSION NUMBER: 0001573876-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617842 BUSINESS ADDRESS: STREET 1: 1040 CROWN POINTE PARKWAY STREET 2: SUITE 840 CITY: ATLANTA STATE: GA ZIP: 30338 BUSINESS PHONE: 770-352-0449 MAIL ADDRESS: STREET 1: 1040 CROWN POINTE PARKWAY STREET 2: SUITE 840 CITY: ATLANTA STATE: GA ZIP: 30338 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001573876 XXXXXXXX 12-31-2022 12-31-2022 false Advisory Services Network, LLC

1040 Crown Pointe Parkway Suite 840 Atlanta GA 30338

13F HOLDINGS REPORT 028-15454 N Laura Tedball 770-352-0449 Laura Tedball Atlanta GA 02-13-2023 31 6969 3262557383 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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TR II ETF 46138G631 110464 4620 SH SOLE 4620 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E537 20440 891 SH SOLE 6 891 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E537 254465 11093 SH SOLE 11092 0 0 INVESCO ACTVELY MNGD ETC FD ETF 46090F100 2882 195 SH SOLE 19 195 0 0 INVESCO ACTVELY MNGD ETC FD ETF 46090F100 436057 29503 SH SOLE 29503 0 0 INVESCO PA VALUE MUN INC TR CEF 46132K109 14524 1482 SH SOLE 1482 0 0 INVESCO QQQ TR ETF 46090E103 39143 147 SH SOLE 4 147 0 0 INVESCO QQQ TR ETF 46090E103 7456 28 SH SOLE 9 28 0 0 INVESCO QQQ TR ETF 46090E103 1501553 5639 SH SOLE 16 5639 0 0 INVESCO QQQ TR ETF 46090E103 599663 2252 SH SOLE 19 2252 0 0 INVESCO QQQ TR ETF 46090E103 2182 8 SH SOLE 25 8 0 0 INVESCO QQQ TR ETF 46090E103 27488927 103233 SH SOLE 103233 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J734 11617 350 SH SOLE 350 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A705 37421 1159 SH SOLE 1159 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E396 65440 1600 SH SOLE 1600 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V381 778945 6613 SH SOLE 6613 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V373 1415650 8302 SH SOLE 8302 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V340 30461 540 SH SOLE 540 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V332 617994 2142 SH SOLE 2142 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V316 23005 145 SH SOLE 145 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 9233 38 SH SOLE 22 38 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 2655739 10930 SH SOLE 10929 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V274 14016 120 SH SOLE 120 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E388 41191 847 SH SOLE 847 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V431 207654 2514 SH SOLE 2513 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E370 242962 3898 SH SOLE 3898 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E362 1017582 23217 SH SOLE 23216 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V266 771121 5086 SH SOLE 5086 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V258 182473 2340 SH SOLE 6 2340 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V258 148945 1910 SH SOLE 1910 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V241 455444 10351 SH SOLE 10351 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E263 71476 1533 SH SOLE 1533 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V191 191440 2110 SH SOLE 6 2110 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V191 164200 1810 SH SOLE 1809 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E198 127056 2375 SH SOLE 2375 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V464 265352 3524 SH SOLE 3523 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V472 13813 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V456 13608 309 SH SOLE 309 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G102 60887 1364 SH SOLE 1363 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V167 2828 32 SH SOLE 32 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E149 10559 80 SH SOLE 80 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E115 92946 776 SH SOLE 775 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V498 3549 75 SH SOLE 75 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G409 1530 28 SH SOLE 28 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V480 105382 2304 SH SOLE 2303 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G656 221099 5075 SH SOLE 5074 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G706 357609 4903 SH SOLE 4902 0 0 INVESCO SR INCOME TR CEF 46131H107 38300 10000 SH SOLE 10000 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G805 5142 200 SH SOLE 200 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A804 15893 342 SH SOLE 342 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A887 15333 310 SH SOLE 22 310 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A887 3737748 75571 SH SOLE 75571 0 0 INVESCO VALUE MUN INCOME TR CEF 46132P108 5724 475 SH SOLE 475 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G870 314230 14034 SH SOLE 11 14034 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G870 268590 11996 SH SOLE 11996 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V134 104690 2731 SH SOLE 2731 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137Y401 33778 380 SH SOLE 380 0 0 INVESTAR HLDG CORP Stock 46134L105 271278 12600 SH SOLE 12600 0 0 INVESTORS TITLE CO NC Stock 461804106 5957 40 SH SOLE 40 0 0 INVITAE CORP Stock 46185L103 100777 54181 SH SOLE 54181 0 0 INVITATION HOMES INC REIT 46187W107 84678 2857 SH SOLE 2856 0 0 ION GEOPHYSICAL CORP Stock 462044207 0 25 SH SOLE 25 0 0 IONIS PHARMACEUTICALS INC Stock 462222100 23266 616 SH SOLE 616 0 0 BARCLAYS BANK PLC ETF 06738C794 18410 849 SH SOLE 849 0 0 BARCLAYS BANK PLC ETF 06746P555 21119 1090 SH SOLE 1090 0 0 BARCLAYS BANK PLC ETF 06746P522 699 9 SH SOLE 9 0 0 BARCLAYS BANK PLC ETF 06745T368 13248 600 SH SOLE 600 0 0 BARCLAYS BANK PLC ETF 06738C778 551462 16359 SH SOLE 16359 0 0 IPG PHOTONICS CORP Stock 44980X109 36164 382 SH SOLE 382 0 0 INDEXIQ ETF TR ETF 45409B107 24618 865 SH SOLE 865 0 0 INDEXIQ ETF TR ETF 45409B800 3046 96 SH SOLE 96 0 0 INDEXIQ ETF TR ETF 45409B412 15931 750 SH SOLE 750 0 0 IQIYI INC ADR 46267X108 17935 3384 SH SOLE 3384 0 0 IQVIA HLDGS INC Stock 46266C105 3893 19 SH SOLE 33 19 0 0 IQVIA HLDGS INC Stock 46266C105 293607 1433 SH SOLE 53 1433 0 0 IQVIA HLDGS INC Stock 46266C105 1725418 8421 SH SOLE 8421 0 0 IRHYTHM TECHNOLOGIES INC Stock 450056106 1499 16 SH SOLE 16 0 0 IRIDIUM COMMUNICATIONS INC Stock 46269C102 1079 21 SH SOLE 19 21 0 0 IRIDIUM COMMUNICATIONS INC Stock 46269C102 87626 1705 SH SOLE 1704 0 0 IROBOT CORP Stock 462726100 5872 122 SH SOLE 122 0 0 IRON MTN INC DEL REIT 46284V101 1219 24 SH SOLE 33 24 0 0 IRON MTN INC DEL REIT 46284V101 847 17 SH SOLE 46 17 0 0 IRON MTN INC DEL REIT 46284V101 1260067 25277 SH SOLE 25277 0 0 IRONWOOD PHARMACEUTICALS INC Stock 46333X108 37331 3013 SH SOLE 3013 0 0 ISHARES TR ETF 464288653 12441 115 SH SOLE 6 115 0 0 ISHARES TR ETF 464288653 64043 592 SH SOLE 9 592 0 0 ISHARES TR ETF 464288653 772099 7137 SH SOLE 36 7137 0 0 ISHARES TR ETF 464288653 924505 8546 SH SOLE 8545 0 0 ISHARES TR ETF 464287432 205977 2069 SH SOLE 9 2068 0 0 ISHARES TR ETF 464287432 618765 6215 SH SOLE 16 6215 0 0 ISHARES TR ETF 464287432 38629 388 SH SOLE 19 388 0 0 ISHARES TR ETF 464287432 6372 64 SH SOLE 22 64 0 0 ISHARES TR ETF 464287432 109647 1101 SH SOLE 36 1101 0 0 ISHARES TR ETF 464287432 4708416 47292 SH SOLE 47292 0 0 ISHARES TR ETF 46436E718 8211 82 SH SOLE 7 82 0 0 ISHARES TR ETF 46436E718 1804493 18020 SH SOLE 18019 0 0 ISHARES TR ETF 46434V407 128108 3133 SH SOLE 9 3133 0 0 ISHARES TR ETF 46434V407 26129 639 SH SOLE 22 639 0 0 ISHARES TR ETF 46434V407 487724 11928 SH SOLE 36 11927 0 0 ISHARES TR ETF 46434V407 619099 15141 SH SOLE 15140 0 0 ISHARES TR ETF 46434V100 186379 3894 SH SOLE 3894 0 0 ISHARES TR ETF 46429B747 2230 23 SH SOLE 19 23 0 0 ISHARES TR ETF 46429B747 9696 100 SH SOLE 36 100 0 0 ISHARES TR ETF 46429B747 3472750 35816 SH SOLE 35816 0 0 ISHARES TR ETF 464289511 548 11 SH SOLE 19 11 0 0 ISHARES TR ETF 464289511 3187 64 SH SOLE 64 0 0 ISHARES TR ETF 464288646 11907 239 SH SOLE 7 239 0 0 ISHARES TR ETF 464288646 29842 599 SH SOLE 9 599 0 0 ISHARES TR ETF 464288646 150656 3024 SH SOLE 19 3024 0 0 ISHARES TR ETF 464288646 158 3 SH SOLE 36 3 0 0 ISHARES TR ETF 464288646 36418 731 SH SOLE 49 731 0 0 ISHARES TR ETF 464288646 1772467 35577 SH SOLE 35577 0 0 ISHARES TR ETF 464287457 10309 127 SH SOLE 7 127 0 0 ISHARES TR ETF 464287457 15747 194 SH SOLE 9 194 0 0 ISHARES TR ETF 464287457 3737960 46051 SH SOLE 16 46051 0 0 ISHARES TR ETF 464287457 4627 57 SH SOLE 19 57 0 0 ISHARES TR ETF 464287457 18778736 231351 SH SOLE 231350 0 0 ISHARES TR ETF 46436E338 97939 3020 SH SOLE 3020 0 0 ISHARES TR ETF 464288661 420774 3662 SH SOLE 3662 0 0 ISHARES TR ETF 464288638 6882 139 SH SOLE 7 139 0 0 ISHARES TR ETF 464288638 6288 127 SH SOLE 19 127 0 0 ISHARES TR ETF 464288638 99 2 SH SOLE 22 2 0 0 ISHARES TR ETF 464288638 1584222 31998 SH SOLE 31998 0 0 ISHARES TR ETF 464287440 358026 3738 SH SOLE 16 3738 0 0 ISHARES TR ETF 464287440 8429 88 SH SOLE 19 88 0 0 ISHARES TR ETF 464287440 3117610 32550 SH SOLE 32549 0 0 ISHARES TR ETF 46429B291 394044 8506 SH SOLE 8506 0 0 ISHARES TR ETF 464288166 6279 59 SH SOLE 7 59 0 0 ISHARES TR ETF 464288166 6173 58 SH SOLE 9 58 0 0 ISHARES TR ETF 464288166 5854 55 SH SOLE 55 0 0 ISHARES TR ETF 464287226 99318 1024 SH SOLE 19 1024 0 0 ISHARES TR ETF 464287226 1386278 14293 SH SOLE 49 14293 0 0 ISHARES TR ETF 464287226 15628178 161132 SH SOLE 161131 0 0 ISHARES TR ETF 464288414 16567 157 SH SOLE 22 157 0 0 ISHARES TR ETF 464288414 1286355 12191 SH SOLE 36 12190 0 0 ISHARES TR ETF 464288414 814720 7721 SH SOLE 49 7721 0 0 ISHARES TR ETF 464288414 7067582 66979 SH SOLE 66978 0 0 ISHARES TR ETF 46429B333 4568 105 SH SOLE 105 0 0 ISHARES U S ETF TR ETF 46431W598 54674 1003 SH SOLE 36 1003 0 0 ISHARES U S ETF TR ETF 46431W598 9360 172 SH SOLE 171 0 0 ISHARES TR ETF 46435U853 100181 2901 SH SOLE 2901 0 0 ISHARES TR ETF 464288794 112857 1174 SH SOLE 9 1174 0 0 ISHARES TR ETF 464288794 5864 61 SH SOLE 48 61 0 0 ISHARES TR ETF 464288794 8959945 93207 SH SOLE 93206 0 0 ISHARES TR ETF 464287564 256247 4673 SH SOLE 4672 0 0 ISHARES U S ETF TR ETF 46431W564 100481 5009 SH SOLE 5009 0 0 ISHARES TR ETF 46435G102 23828 343 SH SOLE 9 343 0 0 ISHARES TR ETF 46435G102 262141 3773 SH SOLE 36 3773 0 0 ISHARES TR ETF 46435G102 891263 12829 SH SOLE 12829 0 0 ISHARES TR ETF 46435G417 15607 365 SH SOLE 365 0 0 ISHARES TR ETF 464289859 1889671 31626 SH SOLE 31626 0 0 ISHARES TR ETF 464289883 24703 735 SH SOLE 735 0 0 ISHARES TR ETF 46435U861 98001 2613 SH SOLE 2612 0 0 ISHARES TR ETF 46434V621 15100 302 SH SOLE 19 302 0 0 ISHARES TR ETF 46434V621 7461550 149231 SH SOLE 149230 0 0 ISHARES TR ETF 464289867 98617 2091 SH SOLE 2091 0 0 ISHARES TR ETF 46429B663 853 8 SH SOLE 36 8 0 0 ISHARES TR ETF 46429B663 3365719 32288 SH SOLE 32288 0 0 ISHARES TR ETF 46435G672 774644 16291 SH SOLE 16291 0 0 ISHARES TR ETF 464289479 232313 4562 SH SOLE 4562 0 0 ISHARES TR ETF 464289875 128952 3393 SH SOLE 3392 0 0 ISHARES TR ETF 46432F842 20403 331 SH SOLE 19 331 0 0 ISHARES TR ETF 46432F842 12390 201 SH SOLE 22 201 0 0 ISHARES TR ETF 46432F842 154628 2509 SH SOLE 36 2508 0 0 ISHARES TR ETF 46432F842 5699 92 SH SOLE 49 92 0 0 ISHARES TR ETF 46432F842 5886263 95494 SH SOLE 95494 0 0 ISHARES INC ETF 46434G103 3596 77 SH SOLE 19 77 0 0 ISHARES INC ETF 46434G103 4950 106 SH SOLE 22 106 0 0 ISHARES INC ETF 46434G103 15878 340 SH SOLE 49 340 0 0 ISHARES INC ETF 46434G103 2366146 50667 SH SOLE 50666 0 0 ISHARES TR ETF 46434V738 1055498 22221 SH SOLE 16 22221 0 0 ISHARES TR ETF 46434V738 68112 1434 SH SOLE 1433 0 0 ISHARES TR ETF 46435G326 530858 9483 SH SOLE 9483 0 0 ISHARES TR ETF 46434V696 2522 47 SH SOLE 47 0 0 ISHARES TR ETF 46432F834 2604496 44998 SH SOLE 44998 0 0 ISHARES TR ETF 464287507 1266536 5236 SH SOLE 16 5236 0 0 ISHARES TR ETF 464287507 10401 43 SH SOLE 19 43 0 0 ISHARES TR ETF 464287507 11088564 45841 SH SOLE 45841 0 0 ISHARES TR ETF 464287804 8896 94 SH SOLE 9 94 0 0 ISHARES TR ETF 464287804 270632 2860 SH SOLE 11 2859 0 0 ISHARES TR ETF 464287804 222783 2354 SH SOLE 16 2354 0 0 ISHARES TR ETF 464287804 14858 157 SH SOLE 19 157 0 0 ISHARES TR ETF 464287804 590798 6243 SH SOLE 36 6242 0 0 ISHARES TR ETF 464287804 1144765 12096 SH SOLE 49 12096 0 0 ISHARES TR ETF 464287804 16024497 169321 SH SOLE 169320 0 0 ISHARES TR ETF 464287150 9413 111 SH SOLE 22 111 0 0 ISHARES TR ETF 464287150 32224 380 SH SOLE 49 380 0 0 ISHARES TR ETF 464287150 15090600 177955 SH SOLE 177955 0 0 ISHARES TR ETF 464287671 458767 5628 SH SOLE 5627 0 0 ISHARES TR ETF 464287663 70418 997 SH SOLE 6 997 0 0 ISHARES TR ETF 464287663 5888547 83372 SH SOLE 83371 0 0 ISHARES TR ETF 46434V613 558031 12420 SH SOLE 9 12420 0 0 ISHARES TR ETF 46434V613 2439411 54294 SH SOLE 36 54293 0 0 ISHARES TR ETF 46434V613 2494133 55512 SH SOLE 55511 0 0 ISHARES TR ETF 464288521 454859 9198 SH SOLE 9198 0 0 ISHARES TR ETF 464288620 18514 377 SH SOLE 19 377 0 0 ISHARES TR ETF 464288620 491161 10001 SH SOLE 10001 0 0 ISHARES TR ETF 46435G847 20877 818 SH SOLE 818 0 0 ISHARES TR ETF 46434V803 403233 14935 SH SOLE 14934 0 0 ISHARES INC ETF 46434G509 47853 2086 SH SOLE 2086 0 0 ISHARES TR ETF 46435U135 156506 4740 SH SOLE 4739 0 0 ISHARES TR ETF 464287846 24390 261 SH SOLE 261 0 0 ISHARES TR ETF 464287812 5475 27 SH SOLE 48 27 0 0 ISHARES TR ETF 464287812 9588151 47284 SH SOLE 47283 0 0 ISHARES TR ETF 464288778 107905 2265 SH SOLE 2265 0 0 ISHARES TR ETF 464287697 176888 2044 SH SOLE 2044 0 0 ISHARES TR ETF 46429B689 43683 687 SH SOLE 9 687 0 0 ISHARES TR ETF 46429B689 1451874 22834 SH SOLE 22833 0 0 ISHARES TR ETF 46429B697 937 13 SH SOLE 9 13 0 0 ISHARES TR ETF 46429B697 4470 62 SH SOLE 16 62 0 0 ISHARES TR ETF 46429B697 2019 28 SH SOLE 19 28 0 0 ISHARES TR ETF 46429B697 500337 6939 SH SOLE 36 6939 0 0 ISHARES TR ETF 46429B697 5195953 72066 SH SOLE 72065 0 0 ISHARES INC ETF 464286319 106520 4416 SH SOLE 4416 0 0 ISHARES TR ETF 46435G441 13139 304 SH SOLE 304 0 0 ISHARES TR ETF 46436E759 64638 1191 SH SOLE 36 1191 0 0 ISHARES TR ETF 46436E759 41517 765 SH SOLE 765 0 0 ISHARES TR ETF 46436E767 109501 3571 SH SOLE 36 3571 0 0 ISHARES TR ETF 46436E767 68188 2224 SH SOLE 2224 0 0 ISHARES TR ETF 46436E619 73608 1744 SH SOLE 36 1744 0 0 ISHARES TR ETF 46436E619 7721126 182965 SH SOLE 182965 0 0 ISHARES TR ETF 46435G243 1260 53 SH SOLE 36 53 0 0 ISHARES TR ETF 46435G243 1932672 81307 SH SOLE 81307 0 0 ISHARES TR ETF 46435G516 64853 987 SH SOLE 36 986 0 0 ISHARES TR ETF 46435G516 1451244 22076 SH SOLE 22075 0 0 ISHARES INC ETF 46434G863 17411 579 SH SOLE 22 579 0 0 ISHARES INC ETF 46434G863 246328 8192 SH SOLE 36 8191 0 0 ISHARES INC ETF 46434G863 1971415 65561 SH SOLE 65560 0 0 ISHARES TR ETF 46435G425 165178 1949 SH SOLE 9 1949 0 0 ISHARES TR ETF 46435G425 5415421 63899 SH SOLE 36 63898 0 0 ISHARES TR ETF 46435G425 5134488 60584 SH SOLE 60583 0 0 ISHARES TR ETF 46435U663 53945 1641 SH SOLE 36 1640 0 0 ISHARES TR ETF 46435U663 3807404 115797 SH SOLE 115796 0 0 ISHARES TR ETF 46435U549 16266 348 SH SOLE 36 348 0 0 ISHARES TR ETF 46435U549 261340 5591 SH SOLE 5591 0 0 ISHARES TR ETF 46435G193 1070 48 SH SOLE 19 48 0 0 ISHARES TR ETF 46435G193 25873 1160 SH SOLE 36 1160 0 0 ISHARES TR ETF 46435G193 2254235 101098 SH SOLE 101098 0 0 ISHARES TR ETF 46436E601 167962 3940 SH SOLE 36 3940 0 0 ISHARES TR ETF 46435U218 318155 4798 SH SOLE 36 4798 0 0 ISHARES TR ETF 46435U218 23142 349 SH SOLE 349 0 0 ISHARES TR ETF 464287861 383018 8457 SH SOLE 36 8457 0 0 ISHARES TR ETF 464287861 143116 3160 SH SOLE 3160 0 0 ISHARES TR ETF 464287549 1661162 5933 SH SOLE 5932 0 0 ISHARES TR ETF 464287515 602783 2356 SH SOLE 2356 0 0 ISHARES TR ETF 46434V381 1894 40 SH SOLE 40 0 0 ISHARES TR ETF 46435G474 29778 1210 SH SOLE 9 1210 0 0 ISHARES TR ETF 46435G474 83113 3377 SH SOLE 36 3377 0 0 ISHARES TR ETF 46435G474 515488 20946 SH SOLE 20946 0 0 ISHARES TR ETF 46429B655 22548 448 SH SOLE 9 448 0 0 ISHARES TR ETF 46429B655 23907 475 SH SOLE 19 475 0 0 ISHARES TR ETF 46429B655 527562 10482 SH SOLE 25 10482 0 0 ISHARES TR ETF 46429B655 29997 596 SH SOLE 596 0 0 ISHARES TR ETF 46429B655 7638603 151770 SH SOLE 151770 0 0 ISHARES TR ETF 464287184 143820 5082 SH SOLE 5081 0 0 ISHARES TR ETF 46435U192 46144 1833 SH SOLE 1833 0 0 ISHARES TR ETF 464288729 55907 525 SH SOLE 525 0 0 ISHARES TR ETF 464288224 316927 15966 SH SOLE 15966 0 0 ISHARES TR ETF 464288745 8441 67 SH SOLE 67 0 0 ISHARES TR ETF 464288737 12465 209 SH SOLE 209 0 0 ISHARES TR ETF 464287333 293 4 SH SOLE 36 4 0 0 ISHARES TR ETF 464287333 10718 153 SH SOLE 152 0 0 ISHARES TR ETF 464287325 113485 1337 SH SOLE 9 1337 0 0 ISHARES TR ETF 464287325 48466 571 SH SOLE 36 571 0 0 ISHARES TR ETF 464287325 237453 2798 SH SOLE 2797 0 0 ISHARES TR ETF 464288372 1100 24 SH SOLE 36 24 0 0 ISHARES TR ETF 464288372 1504607 32823 SH SOLE 32823 0 0 ISHARES TR ETF 464288695 15732 200 SH SOLE 200 0 0 ISHARES TR ETF 46434V647 157757 6947 SH SOLE 6946 0 0 ISHARES TR ETF 464288711 502564 8352 SH SOLE 8352 0 0 ISHARES U S ETF TR ETF 46431W614 493 9 SH SOLE 9 0 0 ISHARES GOLD TR ETF 464285204 1840438 53207 SH SOLE 53207 0 0 ISHARES TR ETF 464288596 6156 60 SH SOLE 9 60 0 0 ISHARES S&P GSCI COMMODITY- ETF 46428R107 2477335 116690 SH SOLE 116690 0 0 ISHARES TR ETF 46436E528 11180 500 SH SOLE 500 0 0 ISHARES TR ETF 46434VAX8 408203 16309 SH SOLE 16308 0 0 ISHARES TR ETF 46435G318 504954 19919 SH SOLE 19919 0 0 ISHARES TR ETF 46436E882 248482 10060 SH SOLE 10060 0 0 ISHARES TR ETF 46434VBG4 97680 4000 SH SOLE 4000 0 0 ISHARES TR ETF 46435U697 823561 31983 SH SOLE 31982 0 0 ISHARES TR ETF 46436E874 11305 474 SH SOLE 6 474 0 0 ISHARES TR ETF 46436E874 282980 11865 SH SOLE 11865 0 0 ISHARES TR ETF 46435U432 252985 9594 SH SOLE 9593 0 0 ISHARES TR ETF 46436E866 11174 480 SH SOLE 6 480 0 0 ISHARES TR ETF 46435GAA0 21856 936 SH SOLE 6 936 0 0 ISHARES TR ETF 46435GAA0 37010 1585 SH SOLE 1585 0 0 ISHARES TR ETF 46436E858 24441 1076 SH SOLE 6 1076 0 0 ISHARES TR ETF 46435UAA9 5001 214 SH SOLE 6 214 0 0 ISHARES TR ETF 46435U283 213138 8500 SH SOLE 8500 0 0 ISHARES TR ETF 46436E841 39174 1761 SH SOLE 6 1761 0 0 ISHARES TR ETF 46436E833 13230 603 SH SOLE 6 603 0 0 ISHARES TR ETF 46436E825 10946 507 SH SOLE 6 507 0 0 ISHARES TR ETF 46436E593 19643 1005 SH SOLE 6 1005 0 0 ISHARES TR ETF 46432FAZ0 52212 1970 SH SOLE 1969 0 0 ISHARES TR ETF 464287242 282025 2675 SH SOLE 16 2675 0 0 ISHARES TR ETF 464287242 7591 72 SH SOLE 19 72 0 0 ISHARES TR ETF 464287242 4428 42 SH SOLE 36 42 0 0 ISHARES TR ETF 464287242 3055901 28985 SH SOLE 28985 0 0 ISHARES TR ETF 464288513 22313 303 SH SOLE 9 303 0 0 ISHARES TR ETF 464288513 4565 62 SH SOLE 19 62 0 0 ISHARES TR ETF 464288513 1126957 15306 SH SOLE 15305 0 0 ISHARES U S ETF TR ETF 46431W580 199714 7952 SH SOLE 7952 0 0 ISHARES U S ETF TR ETF 46431W705 11221 124 SH SOLE 9 124 0 0 ISHARES U S ETF TR ETF 46431W705 262717 2903 SH SOLE 25 2903 0 0 ISHARES U S ETF TR ETF 46431W705 14931 165 SH SOLE 165 0 0 ISHARES U S ETF TR ETF 46431W705 28656 317 SH SOLE 316 0 0 ISHARES U S ETF TR ETF 46431W812 108971 4693 SH SOLE 4693 0 0 ISHARES TR ETF 464288612 1822251 17785 SH SOLE 17785 0 0 ISHARES TR ETF 464288489 6318 300 SH SOLE 300 0 0 ISHARES TR ETF 46435G524 289418 5022 SH SOLE 49 5022 0 0 ISHARES 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SJW GROUP Stock 784305104 31502 388 SH SOLE 6 388 0 0 SKECHERS U S A INC Stock 830566105 147203 3509 SH SOLE 3509 0 0 SKEENA RES LTD NEW Stock 83056P715 4788 900 SH SOLE 900 0 0 SKILLZ INC Stock 83067L109 42146 83211 SH SOLE 83211 0 0 SKYWATER TECHNOLOGY INC Stock 83089J108 4700 661 SH SOLE 661 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 1543217 16934 SH SOLE 16934 0 0 SL GREEN RLTY CORP REIT 78440X887 403359 11962 SH SOLE 6 11962 0 0 SL GREEN RLTY CORP REIT 78440X887 139666 4142 SH SOLE 4141 0 0 SLM CORP Stock 78442P106 55577 3348 SH SOLE 3348 0 0 SM ENERGY CO Stock 78454L100 22640 650 SH SOLE 650 0 0 SMART GLOBAL HLDGS INC Stock G8232Y101 76736 5157 SH SOLE 5157 0 0 SMART POWERR CORP Stock 168913309 26 10 SH SOLE 10 0 0 SMILEDIRECTCLUB INC Stock 83192H106 1448 4110 SH SOLE 4110 0 0 SMITH & NEPHEW PLC ADR 83175M205 129637 4821 SH SOLE 4820 0 0 SMITH & WESSON BRANDS INC Stock 831754106 29946 3450 SH SOLE 3450 0 0 SNAP INC Stock 83304A106 157618 17611 SH SOLE 17611 0 0 SNAP ON INC Stock 833034101 2386728 10446 SH SOLE 6 10445 0 0 SNAP ON INC Stock 833034101 3427 15 SH SOLE 19 15 0 0 SNAP ON INC Stock 833034101 914 4 SH SOLE 46 4 0 0 SNAP ON INC Stock 833034101 645683 2826 SH SOLE 2825 0 0 SNDL INC Stock 83307B101 836 400 SH SOLE 400 0 0 SNOWFLAKE INC Stock 833445109 4450 31 SH SOLE 9 31 0 0 SNOWFLAKE INC Stock 833445109 5024 35 SH SOLE 19 35 0 0 SNOWFLAKE INC Stock 833445109 1292 9 SH SOLE 33 9 0 0 SNOWFLAKE INC Stock 833445109 108660 757 SH SOLE 53 757 0 0 SNOWFLAKE INC Stock 833445109 322391 2246 SH SOLE 2246 0 0 SO YOUNG INTERNATIONAL INC ADR 83356Q108 419 325 SH SOLE 325 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 399 5 SH SOLE 33 5 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 362825 4544 SH SOLE 4544 0 0 SOFI TECHNOLOGIES INC Stock 83406F102 922173 200038 SH SOLE 200037 0 0 SOLAREDGE TECHNOLOGIES INC Stock 83417M104 410458 1449 SH SOLE 1449 0 0 SOLARIS OILFIELD INFRASTRUCT Stock 83418M103 26315 2650 SH SOLE 2650 0 0 SOLID POWER INC Stock 83422N105 2286 900 SH SOLE 900 0 0 TIDAL ETF TR ETF 886364645 24606 885 SH SOLE 885 0 0 SONNET BIOTHERAPEUTC HLDNG I Stock 83548R204 10720 9322 SH SOLE 9322 0 0 SONOCO PRODS CO Stock 835495102 7467 123 SH SOLE 19 123 0 0 SONOCO PRODS CO Stock 835495102 641326 10564 SH SOLE 10563 0 0 SONOS INC Stock 83570H108 627429 37126 SH SOLE 37126 0 0 SONY GROUP CORPORATION ADR 835699307 1449 19 SH SOLE 33 19 0 0 SONY GROUP CORPORATION ADR 835699307 15332 201 SH SOLE 36 201 0 0 SONY GROUP CORPORATION ADR 835699307 673095 8824 SH SOLE 8824 0 0 SORRENTO THERAPEUTICS INC Stock 83587F202 789 890 SH SOLE 890 0 0 SOUTH JERSEY INDS INC Stock 838518108 21318 600 SH SOLE 600 0 0 SOUTHSTATE CORPORATION Stock 840441109 118587 1553 SH SOLE 1553 0 0 SOUTHERN CO Stock 842587107 2210672 30957 SH SOLE 6 30957 0 0 SOUTHERN CO Stock 842587107 20495 287 SH SOLE 9 287 0 0 SOUTHERN CO Stock 842587107 63954 896 SH SOLE 19 895 0 0 SOUTHERN CO Stock 842587107 5308 74 SH SOLE 33 74 0 0 SOUTHERN CO Stock 842587107 19709 276 SH SOLE 36 276 0 0 SOUTHERN CO Stock 842587107 126967 1778 SH SOLE 52 1778 0 0 SOUTHERN CO Stock 842587107 8094156 113348 SH SOLE 113347 0 0 SOUTHERN FIRST BANCSHARES Stock 842873101 20039 438 SH SOLE 438 0 0 SOUTHERN COPPER CORP Stock 84265V105 1872 31 SH SOLE 33 31 0 0 SOUTHERN COPPER CORP Stock 84265V105 62776 1040 SH SOLE 1039 0 0 SOUTHWEST AIRLS CO Stock 844741108 2357 70 SH SOLE 33 70 0 0 SOUTHWEST AIRLS CO Stock 844741108 328416 9754 SH SOLE 9753 0 0 SOUTHWEST GAS HLDGS INC Stock 844895102 16584 268 SH SOLE 19 268 0 0 SOUTHWEST GAS HLDGS INC Stock 844895102 1361 22 SH SOLE 22 0 0 SOUTHWESTERN ENERGY CO Stock 845467109 29 5 SH SOLE 19 5 0 0 SOUTHWESTERN ENERGY CO Stock 845467109 17550 3000 SH SOLE 3000 0 0 COLLABORATIVE INVESTMNT SER ETF 19423L672 1818 74 SH SOLE 74 0 0 SPARK NETWORKS SE ADR 846517100 195 300 SH SOLE 300 0 0 SHYFT GROUP INC Stock 825698103 746 30 SH SOLE 30 0 0 SPARTANNASH CO Stock 847215100 454 15 SH SOLE 15 0 0 SPDR SER TR ETF 78464A516 2108 94 SH SOLE 94 0 0 SPDR SER TR ETF 78464A664 18580 640 SH SOLE 640 0 0 SPDR SER TR ETF 78468R408 8632 356 SH SOLE 9 356 0 0 SPDR SER TR ETF 78468R408 4848 200 SH SOLE 200 0 0 SPDR SER TR ETF 78468R861 22435 1216 SH SOLE 1216 0 0 SPDR SER TR ETF 78464A359 106290 1652 SH SOLE 9 1652 0 0 SPDR SER TR ETF 78464A359 4697 73 SH SOLE 36 73 0 0 SPDR SER TR ETF 78464A359 262892 4086 SH SOLE 4085 0 0 SPDR SER TR ETF 78464A391 144 7 SH SOLE 7 0 0 SPDR SER TR ETF 78468R622 26735 297 SH SOLE 9 297 0 0 SPDR SER TR ETF 78468R622 376654 4185 SH SOLE 4185 0 0 SPDR SER TR ETF 78464A151 554 20 SH SOLE 20 0 0 SPDR SER TR ETF 78468R200 33946 1117 SH SOLE 9 1117 0 0 SPDR SER TR ETF 78468R200 795098 26163 SH SOLE 25 26163 0 0 SPDR SER TR ETF 78468R200 45190 1487 SH SOLE 1487 0 0 SPDR SER TR ETF 78468R200 63333 2084 SH SOLE 2084 0 0 SPDR INDEX SHS FDS ETF 78463X749 29284 716 SH SOLE 716 0 0 SSGA ACTIVE TR ETF 78470P309 1568 39 SH SOLE 39 0 0 SSGA ACTIVE ETF TR ETF 78467V848 13852 346 SH SOLE 345 0 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 4654656 14048 SH SOLE 14048 0 0 SPDR SER TR ETF 78464A607 20025 230 SH SOLE 229 0 0 SPDR GOLD TR ETF 78463V107 110945 654 SH SOLE 19 654 0 0 SPDR GOLD TR ETF 78463V107 15176413 89462 SH SOLE 89462 0 0 WORLD GOLD TR ETF 98149E303 3149 87 SH SOLE 87 0 0 SPDR SER TR ETF 78464A292 18744 571 SH SOLE 571 0 0 SPDR INDEX SHS FDS ETF 78463X202 6192 160 SH SOLE 19 160 0 0 SPDR INDEX SHS FDS ETF 78463X202 11595 300 SH SOLE 299 0 0 SPDR INDEX SHS FDS ETF 78463X756 905537 18503 SH SOLE 18503 0 0 SPDR INDEX SHS FDS ETF 78463X871 28969 985 SH SOLE 985 0 0 SPDR INDEX SHS FDS ETF 78463X194 1388 53 SH SOLE 53 0 0 SPDR INDEX SHS FDS ETF 78463X848 62156 2583 SH SOLE 2583 0 0 SPDR INDEX SHS FDS ETF 78463X434 1442 23 SH SOLE 22 0 0 SPDR SER TR ETF 78468R812 31328 284 SH SOLE 22 284 0 0 SPDR SER TR ETF 78468R812 8273 75 SH SOLE 75 0 0 SPDR SER TR ETF 78468R721 9078 199 SH SOLE 9 199 0 0 SPDR SER TR ETF 78468R721 1586572 34778 SH SOLE 36 34778 0 0 SPDR SER TR ETF 78468R721 12296 270 SH SOLE 269 0 0 SPDR SER TR ETF 78464A284 498388 10177 SH SOLE 10177 0 0 SPDR SER TR ETF 78468R739 87383 1860 SH SOLE 36 1860 0 0 SPDR SER TR ETF 78468R739 597433 12717 SH SOLE 12716 0 0 SPDR SER TR ETF 78464A722 28665 700 SH SOLE 700 0 0 SPDR SER TR ETF 78464A649 13244 527 SH SOLE 9 527 0 0 SPDR SER TR ETF 78464A649 404945 16114 SH SOLE 16114 0 0 SPDR SER TR ETF 78464A144 20434 720 SH SOLE 720 0 0 SPDR INDEX SHS FDS ETF 78463X889 1841 62 SH SOLE 9 62 0 0 SPDR INDEX SHS FDS ETF 78463X889 1276570 42997 SH SOLE 42996 0 0 SPDR INDEX SHS FDS ETF 78463X509 294366 8931 SH SOLE 8931 0 0 SPDR SER TR ETF 78468R606 335 15 SH SOLE 15 0 0 SPDR SER TR ETF 78464A375 9931 312 SH SOLE 6 312 0 0 SPDR SER TR ETF 78464A375 16743 526 SH SOLE 19 526 0 0 SPDR SER TR ETF 78464A375 2041003 64122 SH SOLE 64122 0 0 SPDR SER TR ETF 78464A672 260177 9213 SH SOLE 9213 0 0 SPDR SER TR ETF 78464A383 60261 2777 SH SOLE 6 2777 0 0 SPDR SER TR ETF 78464A383 391 18 SH SOLE 18 0 0 SPDR INDEX SHS FDS ETF 78463X475 1212 26 SH SOLE 26 0 0 SPDR SER TR ETF 78464A805 10971 232 SH SOLE 9 232 0 0 SPDR SER TR ETF 78464A805 256168 5417 SH SOLE 25 5416 0 0 SPDR SER TR ETF 78464A805 14565 308 SH SOLE 308 0 0 SPDR SER TR ETF 78464A805 661493 13988 SH SOLE 49 13988 0 0 SPDR SER TR ETF 78464A805 1904422 40271 SH SOLE 40271 0 0 SPDR SER TR ETF 78464A847 321541 7566 SH SOLE 7565 0 0 SPDR SER TR ETF 78464A854 23884 531 SH SOLE 9 531 0 0 SPDR SER TR ETF 78464A854 559359 12436 SH SOLE 25 12435 0 0 SPDR SER TR ETF 78464A854 29462 655 SH SOLE 36 655 0 0 SPDR SER TR ETF 78464A854 31801 707 SH SOLE 707 0 0 SPDR SER TR ETF 78464A854 53256 1184 SH SOLE 1184 0 0 SPDR SER TR ETF 78464A409 485887 9589 SH SOLE 9589 0 0 SPDR SER TR ETF 78468R788 1071426 27070 SH SOLE 27069 0 0 SPDR SER TR ETF 78464A508 18239 469 SH SOLE 19 469 0 0 SPDR SER TR ETF 78464A508 679218 17465 SH SOLE 17465 0 0 SPDR SER TR ETF 78468R853 151170 4089 SH SOLE 4089 0 0 SPDR SER TR ETF 78464A474 24767 843 SH SOLE 9 843 0 0 SPDR SER TR ETF 78464A474 579792 19734 SH SOLE 25 19734 0 0 SPDR SER TR ETF 78464A474 32964 1122 SH SOLE 1122 0 0 SPDR SER TR ETF 78464A474 3763600 128101 SH SOLE 128100 0 0 SPDR SER TR ETF 78468R101 160455 5554 SH SOLE 5554 0 0 SPDR SER TR ETF 78464A656 2808 109 SH SOLE 109 0 0 SPDR SER TR ETF 78468R804 34586 255 SH SOLE 255 0 0 SPDR SER TR ETF 78468R770 3118 33 SH SOLE 33 0 0 SPDR SER TR ETF 78464A821 65 1 SH SOLE 1 0 0 SPDR SER TR ETF 78464A839 13810 213 SH SOLE 213 0 0 SPDR S&P 500 ETF TR ETF 78462F103 455474 1191 SH SOLE 19 1191 0 0 SPDR S&P 500 ETF TR ETF 78462F103 20269 53 SH SOLE 49 53 0 0 SPDR S&P 500 ETF TR ETF 78462F103 29732290 77746 SH SOLE 77745 0 0 SPDR SER TR ETF 78468R796 52882 566 SH SOLE 566 0 0 SPDR SER TR ETF 78464A813 42601 518 SH SOLE 518 0 0 SPDR SER TR ETF 78464A631 336121 3054 SH SOLE 3054 0 0 SPDR SER TR ETF 78464A870 1053232 12690 SH SOLE 12689 0 0 SPDR INDEX SHS FDS ETF 78463X400 47016 600 SH SOLE 600 0 0 SPDR INDEX SHS FDS ETF 78463X459 13205 225 SH SOLE 225 0 0 SPDR INDEX SHS FDS ETF 78463X541 9294 163 SH SOLE 163 0 0 SPDR SER TR ETF 78464A581 1309648 14569 SH SOLE 14569 0 0 SPDR SER TR ETF 78464A888 523119 8672 SH SOLE 8672 0 0 SPDR SER TR ETF 78468R655 155415 1895 SH SOLE 1895 0 0 SPDR SER TR ETF 78468R697 6698 205 SH SOLE 205 0 0 SPDR SER TR ETF 78468R648 3806 97 SH SOLE 96 0 0 SPDR SER TR ETF 78468R689 102730 3487 SH SOLE 3487 0 0 SPDR SER TR ETF 78464A755 262188 5264 SH SOLE 5263 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 1490803 3367 SH SOLE 3366 0 0 SPDR INDEX SHS FDS ETF 78463X152 103777 1914 SH SOLE 9 1914 0 0 SPDR INDEX SHS FDS ETF 78463X152 27652 510 SH SOLE 510 0 0 SPDR SER TR ETF 78468R549 1196 15 SH SOLE 15 0 0 SPDR SER TR ETF 78468R556 226433 1666 SH SOLE 1666 0 0 SPDR SER TR ETF 78464A698 191316 3257 SH SOLE 3257 0 0 SPDR SER TR ETF 78464A862 289475 1731 SH SOLE 1731 0 0 SPDR SER TR ETF 78464A599 82890 762 SH SOLE 762 0 0 SPDR SER TR ETF 78464A532 18550 276 SH SOLE 276 0 0 SPDR SER TR ETF 78464A367 26087 1162 SH SOLE 1162 0 0 SPDR SER TR ETF 78464A706 1011 10 SH SOLE 10 0 0 SPDR SER TR ETF 78464A201 16700 231 SH SOLE 231 0 0 SPDR SER TR ETF 78464A300 712004 9593 SH SOLE 9593 0 0 SPDR SER TR ETF 78468R663 33844 370 SH SOLE 9 370 0 0 SPDR SER TR ETF 78468R663 787635 8611 SH SOLE 25 8610 0 0 SPDR SER TR ETF 78468R663 126229 1380 SH SOLE 26 1380 0 0 SPDR SER TR ETF 78468R663 45003 492 SH SOLE 492 0 0 SPDR SER TR ETF 78468R663 53852937 588750 SH SOLE 588749 0 0 SPDR SER TR ETF 78464A763 106093 848 SH SOLE 9 848 0 0 SPDR SER TR ETF 78464A763 1999379 15981 SH SOLE 15980 0 0 SPDR SER TR ETF 78464A797 148498 3289 SH SOLE 3289 0 0 SPDR SER TR ETF 78464A714 18679 309 SH SOLE 309 0 0 SSGA ACTIVE ETF TR ETF 78467V400 4920 131 SH SOLE 131 0 0 SSGA ACTIVE ETF TR ETF 78467V103 8 0 SH SOLE 0 0 0 SPECIAL OPPORTUNITIES FD INC CEF 84741T104 48792 4280 SH SOLE 4280 0 0 SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 38562 633 SH SOLE 6 633 0 0 SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 25343 416 SH SOLE 9 416 0 0 SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 80902 1328 SH SOLE 1328 0 0 SPI ENERGY CO LTD Stock G8651P110 258 300 SH SOLE 300 0 0 SPIRE INC Stock 84857L101 1790 26 SH SOLE 26 0 0 SPIRIT AEROSYSTEMS HLDGS INC Stock 848574109 2018 68 SH SOLE 68 0 0 SPIRIT AIRLS INC Stock 848577102 487 25 SH SOLE 25 0 0 SPIRIT RLTY CAP INC NEW REIT 84860W300 70461 1765 SH SOLE 1764 0 0 SPLUNK INC Stock 848637104 9384 109 SH SOLE 4 109 0 0 SPLUNK INC Stock 848637104 430 5 SH SOLE 9 5 0 0 SPLUNK INC Stock 848637104 258358 3001 SH SOLE 3001 0 0 SPORTSMANS WHSE HLDGS INC Stock 84920Y106 18801 1998 SH SOLE 1998 0 0 SPOTIFY TECHNOLOGY S A Stock L8681T102 613599 7772 SH SOLE 7772 0 0 SPROTT ETF TRUST ETF 85210B102 335846 13564 SH SOLE 13564 0 0 SPROTT INC Stock 852066208 26331 790 SH SOLE 790 0 0 SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 580222 32360 SH SOLE 32360 0 0 SPROTT PHYSICAL GOLD TR CEF 85207H104 4135065 293267 SH SOLE 293267 0 0 SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 14345 1054 SH SOLE 1054 0 0 SPROTT PHYSICAL SILVER TR CEF 85207K107 4542564 551282 SH SOLE 551282 0 0 SPROTT FDS TR ETF 85208P303 239320 7540 SH SOLE 7540 0 0 SPROUTS FMRS MKT INC Stock 85208M102 108181 3342 SH SOLE 3342 0 0 SPS COMM INC Stock 78463M107 385 3 SH SOLE 19 3 0 0 SPS COMM INC Stock 78463M107 103900 809 SH SOLE 23 809 0 0 SPS COMM INC Stock 78463M107 11173 87 SH SOLE 87 0 0 SPX TECHNOLOGIES INC Stock 78473E103 13130 200 SH SOLE 200 0 0 SQUARESPACE INC Stock 85225A107 200 9 SH SOLE 19 9 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 4894 94 SH SOLE 9 94 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 14056 270 SH SOLE 36 270 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 32550 625 SH SOLE 43 625 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 29726 571 SH SOLE 571 0 0 SSGA ACTIVE ETF TR ETF 78467V608 352360 8615 SH SOLE 11 8615 0 0 SSGA ACTIVE ETF TR ETF 78467V608 1291143 31568 SH SOLE 31568 0 0 SSR MNG INC Stock 784730103 165908 10588 SH SOLE 10587 0 0 ST JOE CO Stock 790148100 19325 500 SH SOLE 500 0 0 STAAR SURGICAL CO Stock 852312305 485 10 SH SOLE 19 10 0 0 STAAR SURGICAL CO Stock 852312305 116496 2400 SH SOLE 2400 0 0 STAG INDL INC REIT 85254J102 503334 15578 SH SOLE 15578 0 0 STANDARD BIOTOOLS INC Stock 34385P108 585 500 SH SOLE 500 0 0 STANDARD LITHIUM LTD Stock 853606101 140461 47614 SH SOLE 47614 0 0 STANDARD MTR PRODS INC Stock 853666105 172260 4950 SH SOLE 4950 0 0 STANDEX INTL CORP Stock 854231107 3380 33 SH SOLE 9 33 0 0 STANDEX INTL CORP Stock 854231107 15826 155 SH SOLE 34 154 0 0 STANLEY BLACK & DECKER INC Stock 854502101 901 12 SH SOLE 46 12 0 0 STANLEY BLACK & DECKER INC Stock 854502101 94916 1264 SH SOLE 1263 0 0 STANTEC INC Stock 85472N109 1966 41 SH SOLE 41 0 0 STAR BULK CARRIERS CORP. Stock Y8162K204 166435 8655 SH SOLE 8654 0 0 STAR GROUP L P Stock 85512C105 118381 9824 SH SOLE 9824 0 0 STARBUCKS CORP Stock 855244109 2022521 20388 SH SOLE 6 20388 0 0 STARBUCKS CORP Stock 855244109 22320 225 SH SOLE 26 225 0 0 STARBUCKS CORP Stock 855244109 223200 2250 SH SOLE 30 2250 0 0 STARBUCKS CORP Stock 855244109 11756 119 SH SOLE 33 118 0 0 STARBUCKS CORP Stock 855244109 10614 107 SH SOLE 36 107 0 0 STARBUCKS CORP Stock 855244109 3124438 31496 SH SOLE 31496 0 0 STARWOOD PPTY TR INC Convertible 85571BAH8 5816 6000 SH SOLE 6000 0 0 STARWOOD PPTY TR INC REIT 85571B105 385 21 SH SOLE 19 21 0 0 STARWOOD PPTY TR INC REIT 85571B105 173915 9488 SH SOLE 9488 0 0 STATE STR CORP Stock 857477103 698 9 SH SOLE 33 9 0 0 STATE STR CORP Stock 857477103 816036 10520 SH SOLE 10519 0 0 STEEL DYNAMICS INC Stock 858119100 31655 324 SH SOLE 19 324 0 0 STEEL DYNAMICS INC Stock 858119100 2400748 24573 SH SOLE 24572 0 0 STEEL PARTNERS HLDGS L P Stock 85814R107 214000 5000 SH SOLE 5000 0 0 STELLANTIS N.V Stock N82405106 2087 147 SH SOLE 147 0 0 STELLUS CAP INVT CORP CEF 858568108 63728 4806 SH SOLE 4806 0 0 STEM INC Stock 85859N102 322055 36024 SH SOLE 36024 0 0 STERICYCLE INC Stock 858912108 284373 5700 SH SOLE 5 5700 0 0 STERICYCLE INC Stock 858912108 33975 681 SH SOLE 681 0 0 STERIS PLC Stock G8473T100 185 1 SH SOLE 19 1 0 0 STERIS PLC Stock G8473T100 1108 6 SH SOLE 46 6 0 0 STERIS PLC Stock G8473T100 61458 333 SH SOLE 332 0 0 STERLING INFRASTRUCTURE INC Stock 859241101 590 18 SH SOLE 19 18 0 0 STERLING INFRASTRUCTURE INC Stock 859241101 80294 2448 SH SOLE 2448 0 0 STEVANATO GROUP S P A Stock T9224W109 4241 236 SH SOLE 9 236 0 0 STEVANATO GROUP S P A Stock T9224W109 14987 834 SH SOLE 34 834 0 0 STEWART INFORMATION SVCS COR Stock 860372101 13845 324 SH SOLE 6 324 0 0 STEWART INFORMATION SVCS COR Stock 860372101 3205 75 SH SOLE 75 0 0 STIFEL FINL CORP Stock 860630102 18443 316 SH SOLE 315 0 0 STITCH FIX INC Stock 860897107 1319 424 SH SOLE 424 0 0 STMICROELECTRONICS N V ADR 861012102 426496 11990 SH SOLE 11990 0 0 STOCK YDS BANCORP INC Stock 861025104 43017 662 SH SOLE 23 662 0 0 VIRTUS STONE HBR EMG MKTS TO CEF 86164W100 95033 19474 SH SOLE 19474 0 0 VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 78370 18839 SH SOLE 18839 0 0 STONECO LTD Stock G85158106 5154 546 SH SOLE 546 0 0 STONEX GROUP INC Stock 861896108 95 1 SH SOLE 19 1 0 0 STONEX GROUP INC Stock 861896108 38120 400 SH SOLE 400 0 0 STORE CAP CORP REIT 862121100 424238 13233 SH SOLE 13232 0 0 STRATASYS LTD Stock M85548101 2194 185 SH SOLE 185 0 0 STRATEGY SHS ETF 86280R506 169396 8651 SH SOLE 8651 0 0 EA SERIES TRUST ETF 02072L722 148072 5028 SH SOLE 5027 0 0 STRYKER CORPORATION Stock 863667101 12958 53 SH SOLE 4 53 0 0 STRYKER CORPORATION Stock 863667101 2062664 8437 SH SOLE 6 8436 0 0 STRYKER CORPORATION Stock 863667101 12713 52 SH SOLE 9 52 0 0 STRYKER CORPORATION Stock 863667101 18826 77 SH SOLE 19 77 0 0 STRYKER CORPORATION Stock 863667101 3912 16 SH SOLE 33 16 0 0 STRYKER CORPORATION Stock 863667101 2445 10 SH SOLE 46 10 0 0 STRYKER CORPORATION Stock 863667101 2934 12 SH SOLE 49 12 0 0 STRYKER CORPORATION Stock 863667101 3211495 13135 SH SOLE 13135 0 0 STURM RUGER & CO INC Stock 864159108 93477 1847 SH SOLE 1846 0 0 SUBURBAN PROPANE PARTNERS L Stock 864482104 9071 598 SH SOLE 597 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 3072 383 SH SOLE 383 0 0 SUMMIT MATLS INC Stock 86614U100 3127 110 SH SOLE 110 0 0 SUMO LOGIC INC Stock 86646P103 810 100 SH SOLE 100 0 0 SUN CMNTYS INC REIT 866674104 11154 78 SH SOLE 78 0 0 SUN CTRY AIRLS HLDGS INC Stock 866683105 15860 1000 SH SOLE 1000 0 0 SUN LIFE FINANCIAL INC. 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