0001573876-24-000006.txt : 20240506 0001573876-24-000006.hdr.sgml : 20240506 20240506113009 ACCESSION NUMBER: 0001573876-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisory Services Network, LLC CENTRAL INDEX KEY: 0001573876 ORGANIZATION NAME: 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: 24916414 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 03-31-2024 03-31-2024 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 4260 4509382997 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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RETU CEF 128125101 459679 28081 SH SOLE 28080 0 0 CAL MAINE FOODS INC Stock 128030202 294487 5004 SH SOLE 5004 0 0 CAMPBELL SOUP CO Stock 134429109 222 5 SH SOLE 19 5 0 0 CAMPBELL SOUP CO Stock 134429109 356 8 SH SOLE 36 8 0 0 CAMPBELL SOUP CO Stock 134429109 1200 27 SH SOLE 46 27 0 0 CAMPBELL SOUP CO Stock 134429109 1482452 33351 SH SOLE 33351 0 0 CANADIAN NATL RY CO Stock 136375102 3556 27 SH SOLE 9 27 0 0 CANADIAN NATL RY CO Stock 136375102 110636 840 SH SOLE 30 840 0 0 CANADIAN NATL RY CO Stock 136375102 1712 13 SH SOLE 33 13 0 0 CANADIAN NATL RY CO Stock 136375102 66909 508 SH SOLE 43 508 0 0 CANADIAN NATL RY CO Stock 136375102 7771 59 SH SOLE 61 59 0 0 CANADIAN NATL RY CO Stock 136375102 720755 5472 SH SOLE 5472 0 0 CANADIAN PACIFIC KANSAS CITY Stock 13646K108 1499 17 SH SOLE 33 17 0 0 CANADIAN PACIFIC KANSAS CITY Stock 13646K108 49640 563 SH SOLE 43 563 0 0 CANADIAN PACIFIC KANSAS CITY Stock 13646K108 729628 8274 SH SOLE 8273 0 0 CANTALOUPE INC Stock 138103106 395934 61576 SH SOLE 61576 0 0 CAPITAL GROUP CORE BALANCED ETF 14021D107 1698150 58336 SH SOLE 58335 0 0 CAPITAL GROUP CORE EQUITY ET ETF 14020V108 2504984 80391 SH SOLE 49 80391 0 0 CAPITAL GROUP CORE EQUITY ET ETF 14020V108 5849728 187732 SH SOLE 187731 0 0 CAPITAL GRP FIXED INCM ETF T ETF 14020Y102 4944597 220151 SH SOLE 220151 0 0 CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 27755 854 SH SOLE 19 854 0 0 CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 4550 140 SH SOLE 36 140 0 0 CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 2386118 73419 SH SOLE 49 73419 0 0 CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 5505298 169394 SH SOLE 169393 0 0 CAPITAL GROUP GROWTH ETF ETF 14020G101 335767 10496 SH SOLE 49 10496 0 0 CAPITAL GROUP GROWTH ETF ETF 14020G101 10398626 325059 SH SOLE 325058 0 0 CAPITAL GROUP INTL FOCUS EQT ETF 14019W109 2259823 87658 SH SOLE 49 87658 0 0 CAPITAL ONE FINL CORP Stock 14040H105 1489 10 SH SOLE 19 10 0 0 CAPITAL ONE FINL CORP Stock 14040H105 19700 132 SH SOLE 33 132 0 0 CAPITAL ONE FINL CORP Stock 14040H105 1768731 11879 SH SOLE 11879 0 0 CARDINAL HEALTH INC Stock 14149Y108 58300 521 SH SOLE 19 521 0 0 CARDINAL HEALTH INC Stock 14149Y108 3806 34 SH SOLE 33 34 0 0 CARDINAL HEALTH INC Stock 14149Y108 68410 611 SH SOLE 43 611 0 0 CARDINAL HEALTH INC Stock 14149Y108 1654534 14786 SH SOLE 14785 0 0 CARLISLE COS INC Stock 142339100 4335428 11064 SH SOLE 11064 0 0 CARMAX INC Stock 143130102 482415 5538 SH SOLE 6 5538 0 0 CARMAX INC Stock 143130102 32432 372 SH SOLE 19 372 0 0 CARMAX INC Stock 143130102 8014 92 SH SOLE 33 92 0 0 CARMAX INC Stock 143130102 4094 47 SH SOLE 39 47 0 0 CARMAX INC Stock 143130102 697 8 SH SOLE 46 8 0 0 CARMAX INC Stock 143130102 496832 5704 SH SOLE 5703 0 0 CARNIVAL CORP Stock 143658300 3415 209 SH SOLE 33 209 0 0 CARNIVAL CORP Stock 143658300 297398 18201 SH SOLE 18200 0 0 CARRIER GLOBAL CORPORATION Stock 14448C104 1453 25 SH SOLE 19 25 0 0 CARRIER GLOBAL CORPORATION Stock 14448C104 135734 2335 SH SOLE 30 2335 0 0 CARRIER GLOBAL CORPORATION Stock 14448C104 50307 865 SH SOLE 32 865 0 0 CARRIER GLOBAL CORPORATION Stock 14448C104 6767 116 SH SOLE 33 116 0 0 CARRIER GLOBAL CORPORATION Stock 14448C104 2035 35 SH SOLE 46 35 0 0 CARRIER GLOBAL CORPORATION Stock 14448C104 591021 10167 SH SOLE 10167 0 0 CASSAVA SCIENCES INC Stock 14817C107 20290 1000 SH SOLE 51 1000 0 0 CASSAVA SCIENCES INC Stock 14817C107 653338 32200 SH SOLE 32200 0 0 CATERPILLAR INC Stock 149123101 10626 29 SH SOLE 9 29 0 0 CATERPILLAR INC Stock 149123101 488361 1333 SH SOLE 19 1332 0 0 CATERPILLAR INC Stock 149123101 30155 82 SH SOLE 33 82 0 0 CATERPILLAR INC Stock 149123101 10260 28 SH SOLE 36 28 0 0 CATERPILLAR INC Stock 149123101 5496 15 SH SOLE 46 15 0 0 CATERPILLAR INC Stock 149123101 13231713 36110 SH SOLE 36109 0 0 CAVA GROUP INC Stock 148929102 350 5 SH SOLE 51 5 0 0 CAVA GROUP INC Stock 148929102 262127 3742 SH SOLE 3742 0 0 CBRE GROUP INC Stock 12504L109 486 5 SH SOLE 19 5 0 0 CBRE GROUP INC Stock 12504L109 14294 147 SH SOLE 33 147 0 0 CBRE GROUP INC Stock 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SH SOLE 23 44 0 0 CHARLES RIV LABS INTL INC Stock 159864107 1355 5 SH SOLE 33 5 0 0 CHARLES RIV LABS INTL INC Stock 159864107 4606 17 SH SOLE 43 17 0 0 CHARLES RIV LABS INTL INC Stock 159864107 218928 808 SH SOLE 808 0 0 SCHWAB CHARLES CORP Stock 808513105 162765 2250 SH SOLE 5 2250 0 0 SCHWAB CHARLES CORP Stock 808513105 7379 102 SH SOLE 9 102 0 0 SCHWAB CHARLES CORP Stock 808513105 77442 1071 SH SOLE 19 1070 0 0 SCHWAB CHARLES CORP Stock 808513105 31550 436 SH SOLE 33 436 0 0 SCHWAB CHARLES CORP Stock 808513105 44344 613 SH SOLE 36 613 0 0 SCHWAB CHARLES CORP Stock 808513105 3689 51 SH SOLE 46 51 0 0 SCHWAB CHARLES CORP Stock 808513105 1157 16 SH SOLE 49 16 0 0 SCHWAB CHARLES CORP Stock 808513105 187733 2595 SH SOLE 51 2595 0 0 SCHWAB CHARLES CORP Stock 808513105 73570 1017 SH SOLE 53 1017 0 0 SCHWAB CHARLES CORP Stock 808513105 2928472 40482 SH SOLE 40482 0 0 CHARTER COMMUNICATIONS INC N Stock 16119P108 1163 4 SH SOLE 19 4 0 0 CHARTER COMMUNICATIONS INC N Stock 16119P108 2616 9 SH SOLE 33 9 0 0 CHARTER COMMUNICATIONS INC N Stock 16119P108 1744 6 SH SOLE 46 6 0 0 CHARTER COMMUNICATIONS INC N Stock 16119P108 328267 1130 SH SOLE 1129 0 0 CHECK POINT SOFTWARE TECH LT Stock M22465104 21649 132 SH SOLE 9 132 0 0 CHECK POINT SOFTWARE TECH LT Stock M22465104 818410 4990 SH SOLE 4990 0 0 CHEMED CORP NEW Stock 16359R103 8345 13 SH SOLE 23 13 0 0 CHEMED CORP NEW Stock 16359R103 18150 28 SH SOLE 34 28 0 0 CHEMED CORP NEW Stock 16359R103 166902 260 SH SOLE 49 260 0 0 CHEMED CORP NEW Stock 16359R103 456871 712 SH SOLE 711 0 0 CHENIERE ENERGY INC Stock 16411R208 8548 53 SH SOLE 19 53 0 0 CHENIERE ENERGY INC Stock 16411R208 9516 59 SH SOLE 36 59 0 0 CHENIERE ENERGY INC Stock 16411R208 1290 8 SH SOLE 43 8 0 0 CHENIERE ENERGY INC Stock 16411R208 484 3 SH SOLE 51 3 0 0 CHENIERE ENERGY INC Stock 16411R208 2400329 14883 SH SOLE 14882 0 0 CHERRY HILL MTG INVT CORP REIT 164651101 101347 28629 SH SOLE 28629 0 0 CHESAPEAKE ENERGY CORP Stock 165167735 17766 200 SH SOLE 51 200 0 0 CHESAPEAKE ENERGY CORP Stock 165167735 613538 6907 SH SOLE 6906 0 0 CHEVRON CORP NEW Stock 166764100 2310161 14645 SH SOLE 6 14645 0 0 CHEVRON CORP NEW Stock 166764100 81110 514 SH SOLE 7 514 0 0 CHEVRON CORP NEW Stock 166764100 16563 105 SH SOLE 9 105 0 0 CHEVRON CORP NEW Stock 166764100 614689 3897 SH SOLE 19 3896 0 0 CHEVRON CORP NEW Stock 166764100 86915 551 SH SOLE 24 551 0 0 CHEVRON CORP NEW Stock 166764100 43909 278 SH SOLE 32 278 0 0 CHEVRON CORP NEW Stock 166764100 61254 388 SH SOLE 33 388 0 0 CHEVRON CORP NEW Stock 166764100 46266 293 SH SOLE 43 293 0 0 CHEVRON CORP NEW Stock 166764100 41486 263 SH SOLE 51 263 0 0 CHEVRON CORP NEW Stock 166764100 28393 180 SH SOLE 52 180 0 0 CHEVRON CORP NEW Stock 166764100 20017417 126901 SH SOLE 126901 0 0 CHEWY INC Stock 16679L109 245380 15423 SH SOLE 15423 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 5814 2 SH SOLE 19 2 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 14534 5 SH SOLE 33 5 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 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0 0 COMCAST CORP NEW Stock 20030N101 2231222 51470 SH SOLE 51469 0 0 COMERICA INC Stock 200340107 157051 2856 SH SOLE 19 2856 0 0 COMERICA INC Stock 200340107 7119 129 SH SOLE 33 129 0 0 COMERICA INC Stock 200340107 27165 494 SH SOLE 36 494 0 0 COMERICA INC Stock 200340107 1210 22 SH SOLE 46 22 0 0 COMERICA INC Stock 200340107 20236 368 SH SOLE 368 0 0 COMMSCOPE HLDG CO INC Stock 20337X109 35370 27000 SH SOLE 27000 0 0 SELECT SECTOR SPDR TR ETF 81369Y852 7876044 96449 SH SOLE 96449 0 0 COMMUNITY HEALTH SYS INC NEW Stock 203668108 110915 31690 SH SOLE 31690 0 0 CONAGRA BRANDS INC Stock 205887102 296 10 SH SOLE 19 10 0 0 CONAGRA BRANDS INC Stock 205887102 1037 35 SH SOLE 33 35 0 0 CONAGRA BRANDS INC Stock 205887102 474 16 SH SOLE 36 16 0 0 CONAGRA BRANDS INC Stock 205887102 1423 48 SH SOLE 46 48 0 0 CONAGRA BRANDS INC Stock 205887102 35864 1210 SH SOLE 51 1210 0 0 CONAGRA BRANDS INC Stock 205887102 24927 841 SH SOLE 52 841 0 0 CONAGRA BRANDS INC Stock 205887102 1438248 48524 SH SOLE 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TR CEF 46132C107 136220 14000 SH SOLE 14000 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G649 21009 115 SH SOLE 19 115 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G649 244911 1341 SH SOLE 25 1340 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G649 73259 401 SH SOLE 36 401 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G649 3886180 21272 SH SOLE 21271 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G599 1085371 48935 SH SOLE 48934 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V530 2792 70 SH SOLE 19 70 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V530 255974 6417 SH SOLE 6417 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E537 24974 1048 SH SOLE 6 1048 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E537 2125898 89211 SH SOLE 36 89211 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E537 303680 12744 SH SOLE 12743 0 0 INVESCO ACTVELY MNGD ETC FD ETF 46090F100 4494 324 SH SOLE 9 324 0 0 INVESCO ACTVELY MNGD ETC FD ETF 46090F100 38081 2746 SH SOLE 19 2745 0 0 INVESCO ACTVELY MNGD ETC FD ETF 46090F100 2205 159 SH SOLE 36 159 0 0 INVESCO ACTVELY MNGD ETC FD ETF 46090F100 3024 218 SH SOLE 60 218 0 0 INVESCO ACTVELY MNGD ETC FD ETF 46090F100 413236 29794 SH SOLE 29793 0 0 INVESCO QQQ TR ETF 46090E103 4440 10 SH SOLE 9 10 0 0 INVESCO QQQ TR ETF 46090E103 1036016 2333 SH SOLE 19 2333 0 0 INVESCO QQQ TR ETF 46090E103 444 1 SH SOLE 36 1 0 0 INVESCO QQQ TR ETF 46090E103 8880 20 SH SOLE 39 20 0 0 INVESCO QQQ TR ETF 46090E103 109670 247 SH SOLE 51 247 0 0 INVESCO QQQ TR ETF 46090E103 64078663 144318 SH SOLE 144318 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J619 17287 313 SH SOLE 19 313 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J619 1785894 32336 SH SOLE 32335 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V381 760912 14914 SH SOLE 14914 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V373 207130 6290 SH SOLE 6290 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V332 719266 22626 SH SOLE 22625 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 12 0 SH SOLE 19 0 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 12492 355 SH SOLE 22 355 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 4853876 137933 SH SOLE 137933 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V274 2524152 44604 SH SOLE 44604 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V431 157179 1476 SH SOLE 36 1476 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V431 4605 43 SH SOLE 51 43 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V431 3511164 32972 SH SOLE 32971 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E370 131084 1494 SH SOLE 9 1494 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E370 56 1 SH SOLE 51 0 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E370 218171 2487 SH SOLE 2486 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E362 431916 9728 SH SOLE 9727 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E339 885757 11042 SH SOLE 11041 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V266 740172 20157 SH SOLE 20157 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V241 635558 10519 SH SOLE 10519 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V191 363214 3045 SH SOLE 3044 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V464 230887 2010 SH SOLE 2010 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V472 20359 185 SH SOLE 19 185 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V472 4429776 40252 SH SOLE 40252 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V167 264152 2457 SH SOLE 2457 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V647 2949158 52262 SH SOLE 52262 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A804 230666 4928 SH SOLE 11 4927 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A887 15366 308 SH SOLE 22 308 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A887 769477 15423 SH SOLE 15423 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G870 719535 30271 SH SOLE 11 30270 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G870 345587 14539 SH SOLE 14538 0 0 INVESTAR HLDG CORP Stock 46134L105 206136 12600 SH SOLE 12600 0 0 BARCLAYS BANK PLC ETF 06738C778 1524 49 SH SOLE 36 49 0 0 BARCLAYS BANK PLC ETF 06738C778 745722 23978 SH SOLE 23978 0 0 BARCLAYS BANK PLC ETF 06748F324 4954238 381977 SH SOLE 381976 0 0 INDEXIQ ACTIVE ETF TR ETF 45409F819 242893 5055 SH SOLE 5055 0 0 IQVIA HLDGS INC Stock 46266C105 235439 931 SH SOLE 19 930 0 0 IQVIA HLDGS INC Stock 46266C105 11127 44 SH SOLE 33 44 0 0 IQVIA HLDGS INC Stock 46266C105 3035 12 SH SOLE 46 12 0 0 IQVIA HLDGS INC Stock 46266C105 1464226 5790 SH SOLE 5789 0 0 IRIS ENERGY LTD Stock Q4982L109 89424 16560 SH SOLE 16560 0 0 IRON MTN INC DEL REIT 46284V101 1684 21 SH SOLE 19 21 0 0 IRON MTN INC DEL REIT 46284V101 7152 89 SH SOLE 33 89 0 0 IRON MTN INC DEL REIT 46284V101 1203 15 SH SOLE 46 15 0 0 IRON MTN INC DEL REIT 46284V101 2018043 25159 SH SOLE 25159 0 0 ISHARES TR ETF 464288653 11553 110 SH SOLE 6 110 0 0 ISHARES TR ETF 464288653 7982 76 SH SOLE 32 76 0 0 ISHARES TR ETF 464288653 388551 3699 SH SOLE 36 3699 0 0 ISHARES TR ETF 464288653 1764609 16801 SH SOLE 16800 0 0 ISHARES TR ETF 464287432 89794 949 SH SOLE 9 949 0 0 ISHARES TR ETF 464287432 297618 3145 SH SOLE 11 3145 0 0 ISHARES TR ETF 464287432 35293 373 SH SOLE 19 373 0 0 ISHARES TR ETF 464287432 5866 62 SH SOLE 22 62 0 0 ISHARES TR ETF 464287432 1609 17 SH SOLE 32 17 0 0 ISHARES TR ETF 464287432 749964 7926 SH SOLE 36 7926 0 0 ISHARES TR ETF 464287432 10198928 107788 SH SOLE 107788 0 0 ISHARES TR ETF 46436E718 1242843 12341 SH SOLE 6 12340 0 0 ISHARES TR ETF 46436E718 181097 1798 SH SOLE 25 1798 0 0 ISHARES TR ETF 46436E718 160 2 SH SOLE 32 1 0 0 ISHARES TR ETF 46436E718 2636618 26180 SH SOLE 26180 0 0 ISHARES TR ETF 46434V407 25956 610 SH SOLE 22 610 0 0 ISHARES TR ETF 46434V407 5626 132 SH SOLE 36 132 0 0 ISHARES TR ETF 46434V407 1131598 26595 SH SOLE 26594 0 0 ISHARES TR ETF 46429B747 4872 49 SH SOLE 36 49 0 0 ISHARES TR ETF 46429B747 740608 7449 SH SOLE 7448 0 0 ISHARES TR ETF 464288646 138456 2700 SH SOLE 19 2700 0 0 ISHARES TR ETF 464288646 1846 36 SH SOLE 36 36 0 0 ISHARES TR ETF 464288646 37486 731 SH SOLE 49 731 0 0 ISHARES TR ETF 464288646 1465817 28585 SH SOLE 28584 0 0 ISHARES TR ETF 464287457 17992 220 SH SOLE 11 220 0 0 ISHARES TR ETF 464287457 20519865 250915 SH SOLE 250915 0 0 ISHARES TR ETF 46436E338 269346 10088 SH SOLE 10087 0 0 ISHARES TR ETF 464288661 79296 685 SH SOLE 36 684 0 0 ISHARES TR ETF 464288661 641916 5543 SH SOLE 5542 0 0 ISHARES TR ETF 464288638 114307 2215 SH SOLE 19 2215 0 0 ISHARES TR ETF 464288638 52 1 SH SOLE 22 1 0 0 ISHARES TR ETF 464288638 2146560 41600 SH SOLE 41599 0 0 ISHARES TR ETF 464287440 85024 898 SH SOLE 36 898 0 0 ISHARES TR ETF 464287440 3574401 37760 SH SOLE 37760 0 0 ISHARES TR ETF 464288166 348029 3221 SH SOLE 3221 0 0 ISHARES TR ETF 464287226 140838 1438 SH SOLE 9 1438 0 0 ISHARES TR ETF 464287226 524999 5360 SH SOLE 19 5360 0 0 ISHARES TR ETF 464287226 1962586 20039 SH SOLE 36 20038 0 0 ISHARES TR ETF 464287226 1430903 14610 SH SOLE 49 14610 0 0 ISHARES TR ETF 464287226 16961212 173180 SH SOLE 173179 0 0 ISHARES TR ETF 464288414 18722 174 SH SOLE 22 174 0 0 ISHARES TR ETF 464288414 1829 17 SH SOLE 32 17 0 0 ISHARES TR ETF 464288414 3312003 30781 SH SOLE 36 30780 0 0 ISHARES TR ETF 464288414 844337 7847 SH SOLE 49 7847 0 0 ISHARES TR ETF 464288414 9745077 90568 SH SOLE 90567 0 0 ISHARES TR ETF 464288430 7892 130 SH SOLE 130 0 0 ISHARES BITCOIN TR ETF 46438F101 1036383 25609 SH SOLE 25608 0 0 ISHARES TR ETF 46435U853 22 1 SH SOLE 36 0 0 0 ISHARES TR ETF 46435U853 715683 19560 SH SOLE 19559 0 0 ISHARES TR ETF 46435G102 180256 2258 SH SOLE 9 2258 0 0 ISHARES TR ETF 46435G102 2155 27 SH SOLE 19 27 0 0 ISHARES TR ETF 46435G102 26829 336 SH SOLE 36 336 0 0 ISHARES TR ETF 46435G102 517747 6486 SH SOLE 6485 0 0 ISHARES TR ETF 464289859 463705 6312 SH SOLE 6312 0 0 ISHARES TR ETF 46434V621 169884 2926 SH SOLE 19 2926 0 0 ISHARES TR ETF 46434V621 697 12 SH SOLE 36 12 0 0 ISHARES TR ETF 46434V621 19508 336 SH SOLE 52 336 0 0 ISHARES TR ETF 46434V621 6665818 114809 SH SOLE 114809 0 0 ISHARES TR ETF 46429B663 238 2 SH SOLE 36 2 0 0 ISHARES TR ETF 46429B663 10243528 92946 SH SOLE 92945 0 0 ISHARES TR ETF 46435G672 49 1 SH SOLE 36 0 0 0 ISHARES TR ETF 46435G672 2266655 45378 SH SOLE 45378 0 0 ISHARES TR ETF 46432F842 407970 5497 SH SOLE 19 5496 0 0 ISHARES TR ETF 46432F842 14918 201 SH SOLE 22 201 0 0 ISHARES TR ETF 46432F842 600440 8090 SH SOLE 36 8090 0 0 ISHARES TR ETF 46432F842 6828 92 SH SOLE 49 92 0 0 ISHARES TR ETF 46432F842 8668906 116800 SH SOLE 116800 0 0 ISHARES INC ETF 46434G103 722 14 SH SOLE 9 14 0 0 ISHARES INC ETF 46434G103 206 4 SH SOLE 19 4 0 0 ISHARES INC ETF 46434G103 5470 106 SH SOLE 22 106 0 0 ISHARES INC ETF 46434G103 394916 7653 SH SOLE 36 7653 0 0 ISHARES INC ETF 46434G103 17544 340 SH SOLE 49 340 0 0 ISHARES INC ETF 46434G103 5038074 97637 SH SOLE 97637 0 0 ISHARES TR ETF 46434V738 463 8 SH SOLE 36 8 0 0 ISHARES TR ETF 46434V738 70442 1218 SH SOLE 1217 0 0 ISHARES TR ETF 46435G326 787499 11731 SH SOLE 11730 0 0 ISHARES TR ETF 46432F834 128230 1890 SH SOLE 36 1889 0 0 ISHARES TR ETF 46432F834 923710 13612 SH SOLE 49 13612 0 0 ISHARES TR ETF 46432F834 4005264 59022 SH SOLE 59022 0 0 ISHARES TR ETF 464287507 19255 317 SH SOLE 19 317 0 0 ISHARES TR ETF 464287507 15842 261 SH SOLE 36 260 0 0 ISHARES TR ETF 464287507 19951561 328475 SH SOLE 328474 0 0 ISHARES TR ETF 464287804 257468 2330 SH SOLE 11 2329 0 0 ISHARES TR ETF 464287804 6189 56 SH SOLE 19 56 0 0 ISHARES TR ETF 464287804 2652 24 SH SOLE 32 24 0 0 ISHARES TR ETF 464287804 3979 36 SH SOLE 33 36 0 0 ISHARES TR ETF 464287804 23077 209 SH SOLE 36 208 0 0 ISHARES TR ETF 464287804 19120 173 SH SOLE 52 173 0 0 ISHARES TR ETF 464287804 24195269 218922 SH SOLE 218922 0 0 ISHARES TR ETF 464287150 238589 2069 SH SOLE 19 2069 0 0 ISHARES TR ETF 464287150 12798 111 SH SOLE 22 111 0 0 ISHARES TR ETF 464287150 404493 3508 SH SOLE 36 3508 0 0 ISHARES TR ETF 464287150 232675 2018 SH SOLE 49 2018 0 0 ISHARES TR ETF 464287150 38049 330 SH SOLE 52 330 0 0 ISHARES TR ETF 464287150 18361419 159249 SH SOLE 159249 0 0 ISHARES TR ETF 464287671 193514 1651 SH SOLE 36 1651 0 0 ISHARES TR ETF 464287671 422685 3606 SH SOLE 3606 0 0 ISHARES TR ETF 464287663 71176 787 SH SOLE 36 787 0 0 ISHARES TR ETF 464287663 8868905 98064 SH SOLE 98063 0 0 ISHARES TR ETF 46434V613 726705 15940 SH SOLE 9 15940 0 0 ISHARES TR ETF 46434V613 3794328 83227 SH SOLE 36 83227 0 0 ISHARES TR ETF 46434V613 4342949 95261 SH SOLE 95261 0 0 ISHARES TR ETF 464288521 186794 3472 SH SOLE 36 3472 0 0 ISHARES TR ETF 464288521 218541 4062 SH SOLE 4062 0 0 ISHARES TR ETF 46434V803 16882 484 SH SOLE 9 484 0 0 ISHARES TR ETF 46434V803 607854 17427 SH SOLE 36 17427 0 0 ISHARES TR ETF 46434V803 1625468 46602 SH SOLE 46601 0 0 ISHARES TR ETF 464287846 201870 1576 SH SOLE 1576 0 0 ISHARES TR ETF 464287812 16545 245 SH SOLE 19 244 0 0 ISHARES TR ETF 464287812 2233927 33032 SH SOLE 33031 0 0 ISHARES TR ETF 46429B689 48695 687 SH SOLE 9 687 0 0 ISHARES TR ETF 46429B689 142 2 SH SOLE 19 2 0 0 ISHARES TR ETF 46429B689 2337215 32974 SH SOLE 32974 0 0 ISHARES TR ETF 46429B697 334 4 SH SOLE 32 4 0 0 ISHARES TR ETF 46429B697 218060 2609 SH SOLE 36 2609 0 0 ISHARES TR ETF 46429B697 3457218 41364 SH SOLE 41364 0 0 ISHARES INC ETF 46434G889 13674 307 SH SOLE 36 307 0 0 ISHARES INC ETF 46434G889 191169 4292 SH SOLE 4292 0 0 ISHARES TR ETF 46436E767 177321 3927 SH SOLE 36 3927 0 0 ISHARES TR ETF 46436E767 108405 2401 SH SOLE 2401 0 0 ISHARES TR ETF 46436E619 4711 110 SH SOLE 36 110 0 0 ISHARES TR ETF 46436E619 5672245 132436 SH SOLE 132436 0 0 ISHARES TR ETF 46435G243 1578253 64471 SH SOLE 64471 0 0 ISHARES TR ETF 46435G516 13745 172 SH SOLE 36 172 0 0 ISHARES TR ETF 46435G516 2239468 28025 SH SOLE 28024 0 0 ISHARES INC ETF 46434G863 19821 615 SH SOLE 22 615 0 0 ISHARES INC ETF 46434G863 4963 154 SH SOLE 32 154 0 0 ISHARES INC ETF 46434G863 66500 2063 SH SOLE 36 2063 0 0 ISHARES INC ETF 46434G863 2410026 74776 SH SOLE 74775 0 0 ISHARES TR ETF 46435G425 34718 302 SH SOLE 32 302 0 0 ISHARES TR ETF 46435G425 2502667 21770 SH SOLE 36 21769 0 0 ISHARES TR ETF 46435G425 2874 25 SH SOLE 43 25 0 0 ISHARES TR ETF 46435G425 4935842 42935 SH SOLE 42935 0 0 ISHARES TR ETF 46435U663 4993 124 SH SOLE 43 124 0 0 ISHARES TR ETF 46435U663 4660833 115740 SH SOLE 115739 0 0 ISHARES TR ETF 46435U549 25503 542 SH SOLE 36 541 0 0 ISHARES TR ETF 46435U549 1687283 35854 SH SOLE 35853 0 0 ISHARES TR ETF 46435G193 95067 4135 SH SOLE 36 4135 0 0 ISHARES TR ETF 46435G193 2450326 106582 SH SOLE 106582 0 0 ISHARES TR ETF 46435U218 286524 3053 SH SOLE 36 3053 0 0 ISHARES TR ETF 46435U218 27686 295 SH SOLE 295 0 0 ISHARES TR ETF 46436E551 7394 180 SH SOLE 43 180 0 0 ISHARES TR ETF 46436E551 2180882 53089 SH SOLE 53088 0 0 ISHARES TR ETF 464287861 10911 196 SH SOLE 32 196 0 0 ISHARES TR ETF 464287861 502366 9024 SH SOLE 36 9024 0 0 ISHARES TR ETF 464287861 138507 2488 SH SOLE 2488 0 0 ISHARES TR ETF 464287549 35679 414 SH SOLE 36 414 0 0 ISHARES TR ETF 464287549 2850797 33080 SH SOLE 33079 0 0 ISHARES TR ETF 464287515 2063891 24204 SH SOLE 24204 0 0 ISHARES TR ETF 46435G474 10520 392 SH SOLE 36 391 0 0 ISHARES TR ETF 46435G474 427697 15923 SH SOLE 15923 0 0 ISHARES TR ETF 46429B655 4216474 82579 SH SOLE 82578 0 0 ISHARES TR ETF 464287184 1413259 58715 SH SOLE 58714 0 0 ISHARES TR ETF 464288224 628399 44950 SH SOLE 44949 0 0 ISHARES TR ETF 464287325 93 1 SH SOLE 36 1 0 0 ISHARES TR ETF 464287325 472864 5076 SH SOLE 5076 0 0 ISHARES TR ETF 464288372 1416736 29751 SH SOLE 29750 0 0 ISHARES TR ETF 464288711 352359 5967 SH SOLE 5967 0 0 ISHARES GOLD TR ETF 464285204 56209 1338 SH SOLE 36 1338 0 0 ISHARES GOLD TR ETF 464285204 6061265 144281 SH SOLE 144281 0 0 ISHARES S&P GSCI COMMODITY- ETF 46428R107 1313790 59555 SH SOLE 59555 0 0 ISHARES TR ETF 46435G250 506801 10848 SH SOLE 10847 0 0 ISHARES TR ETF 46435U697 311139 11990 SH SOLE 11989 0 0 ISHARES TR ETF 46436E874 6392 267 SH SOLE 19 267 0 0 ISHARES TR ETF 46436E874 464121 19387 SH SOLE 19386 0 0 ISHARES TR ETF 46435U283 276870 11000 SH SOLE 11000 0 0 ISHARES TR ETF 464287242 206077 1892 SH SOLE 9 1892 0 0 ISHARES TR ETF 464287242 237259 2178 SH SOLE 36 2178 0 0 ISHARES TR ETF 464287242 3095754 28422 SH SOLE 28422 0 0 ISHARES TR ETF 464288513 1778334 22878 SH SOLE 22878 0 0 ISHARES TR ETF 464288612 1758718 16914 SH SOLE 16914 0 0 ISHARES TR ETF 46435G524 337 5 SH SOLE 36 5 0 0 ISHARES TR ETF 46435G524 404834 6010 SH SOLE 49 6010 0 0 ISHARES TR ETF 46435G524 108164 1606 SH SOLE 1605 0 0 ISHARES TR ETF 464288448 31293 1116 SH SOLE 9 1116 0 0 ISHARES TR ETF 464288448 9001 321 SH SOLE 19 321 0 0 ISHARES TR ETF 464288448 355929 12694 SH SOLE 12693 0 0 ISHARES TR ETF 46435G219 1950639 43493 SH SOLE 43492 0 0 ISHARES TR ETF 464288281 57299 639 SH SOLE 9 639 0 0 ISHARES TR ETF 464288281 14616 163 SH SOLE 22 163 0 0 ISHARES TR ETF 464288281 5380 60 SH SOLE 32 60 0 0 ISHARES TR ETF 464288281 178446 1990 SH SOLE 36 1990 0 0 ISHARES TR ETF 464288281 1140773 12722 SH SOLE 12721 0 0 ISHARES TR ETF 464288588 26062 282 SH SOLE 6 282 0 0 ISHARES TR ETF 464288588 219035 2370 SH SOLE 9 2370 0 0 ISHARES TR ETF 464288588 910210 9849 SH SOLE 36 9848 0 0 ISHARES TR ETF 464288588 3797938 41094 SH SOLE 41094 0 0 ISHARES TR ETF 464287119 681167 9024 SH SOLE 9024 0 0 ISHARES TR ETF 464288208 417154 5728 SH SOLE 5727 0 0 ISHARES TR ETF 464288307 113074 1600 SH SOLE 9 1599 0 0 ISHARES TR ETF 464288307 271115 3836 SH SOLE 3835 0 0 ISHARES TR ETF 464288257 40528 368 SH SOLE 24 368 0 0 ISHARES TR ETF 464288257 372593 3383 SH SOLE 3383 0 0 ISHARES TR ETF 464288240 207834 3893 SH SOLE 36 3892 0 0 ISHARES TR ETF 464288240 13561 254 SH SOLE 49 254 0 0 ISHARES TR ETF 464288240 1036148 19407 SH SOLE 19407 0 0 ISHARES TR ETF 464288182 661768 9768 SH SOLE 9767 0 0 ISHARES INC ETF 464286509 18910 494 SH SOLE 19 494 0 0 ISHARES INC ETF 464286509 422764 11044 SH SOLE 11044 0 0 ISHARES TR ETF 464287465 11180 140 SH SOLE 19 140 0 0 ISHARES TR ETF 464287465 18288 229 SH SOLE 36 229 0 0 ISHARES TR ETF 464287465 118991 1490 SH SOLE 49 1490 0 0 ISHARES TR ETF 464287465 3612812 45239 SH SOLE 45239 0 0 ISHARES TR ETF 464288885 40478 390 SH SOLE 9 390 0 0 ISHARES TR ETF 464288885 1349 13 SH SOLE 32 13 0 0 ISHARES TR ETF 464288885 2103859 20270 SH SOLE 36 20270 0 0 ISHARES TR ETF 464288885 3987591 38420 SH SOLE 38419 0 0 ISHARES TR ETF 464288273 98288 1552 SH SOLE 9 1552 0 0 ISHARES TR ETF 464288273 1532269 24195 SH SOLE 24195 0 0 ISHARES TR ETF 464288877 53312 980 SH SOLE 9 980 0 0 ISHARES TR ETF 464288877 272 5 SH SOLE 19 5 0 0 ISHARES TR ETF 464288877 6691 123 SH SOLE 32 123 0 0 ISHARES TR ETF 464288877 1631109 29984 SH SOLE 36 29983 0 0 ISHARES TR ETF 464288877 4843533 89036 SH SOLE 89035 0 0 ISHARES TR ETF 464287234 76203 1855 SH SOLE 36 1855 0 0 ISHARES TR ETF 464287234 1353984 32960 SH SOLE 32959 0 0 ISHARES INC ETF 46434G764 29764 517 SH SOLE 9 517 0 0 ISHARES INC ETF 46434G764 1339143 23261 SH SOLE 36 23261 0 0 ISHARES INC ETF 46434G764 2021369 35112 SH SOLE 35111 0 0 ISHARES INC ETF 464286475 553190 9400 SH SOLE 9400 0 0 ISHARES INC ETF 464286525 218416 2075 SH SOLE 2074 0 0 ISHARES TR ETF 46435G532 546634 6945 SH SOLE 6944 0 0 ISHARES TR ETF 46429B598 1186209 22993 SH SOLE 22993 0 0 ISHARES TR ETF 46429B614 471793 6714 SH SOLE 6714 0 0 ISHARES TR ETF 46434V456 12493 315 SH SOLE 36 315 0 0 ISHARES TR ETF 46434V456 1423770 35899 SH SOLE 35899 0 0 ISHARES TR ETF 46435G409 6634 235 SH SOLE 32 235 0 0 ISHARES TR ETF 46435G409 877501 31084 SH SOLE 36 31084 0 0 ISHARES TR ETF 46435G409 32436 1149 SH SOLE 1149 0 0 ISHARES INC ETF 46434G822 46449 651 SH SOLE 19 651 0 0 ISHARES INC ETF 46434G822 25329 355 SH SOLE 36 355 0 0 ISHARES INC ETF 46434G822 1392999 19523 SH SOLE 19523 0 0 ISHARES TR ETF 464288570 184983 1835 SH SOLE 36 1834 0 0 ISHARES TR ETF 464288570 9698701 96208 SH SOLE 96207 0 0 ISHARES INC ETF 464286822 3673 53 SH SOLE 19 53 0 0 ISHARES INC ETF 464286822 387374 5589 SH SOLE 5589 0 0 ISHARES TR ETF 464288802 7751 71 SH SOLE 36 71 0 0 ISHARES TR ETF 464288802 4913 45 SH SOLE 43 45 0 0 ISHARES TR ETF 464288802 3269494 29949 SH SOLE 29948 0 0 ISHARES TR ETF 46432F396 3372 18 SH SOLE 32 18 0 0 ISHARES TR ETF 46432F396 12356700 65955 SH SOLE 65955 0 0 ISHARES TR ETF 46432F339 82997 505 SH SOLE 9 505 0 0 ISHARES TR ETF 46432F339 986 6 SH SOLE 19 6 0 0 ISHARES TR ETF 46432F339 35007 213 SH SOLE 22 213 0 0 ISHARES TR ETF 46432F339 2617955 15929 SH SOLE 36 15929 0 0 ISHARES TR ETF 46432F339 23502 143 SH SOLE 49 143 0 0 ISHARES TR ETF 46432F339 4479089 27253 SH SOLE 27253 0 0 ISHARES TR ETF 46432F388 11481 106 SH SOLE 36 106 0 0 ISHARES TR ETF 46432F388 155184 1433 SH SOLE 1432 0 0 ISHARES TR ETF 464287556 3019 22 SH SOLE 19 22 0 0 ISHARES TR ETF 464287556 663168 4833 SH SOLE 4832 0 0 ISHARES TR ETF 464287622 3456 12 SH SOLE 32 12 0 0 ISHARES TR ETF 464287622 770480 2675 SH SOLE 36 2675 0 0 ISHARES TR ETF 464287622 2150722 7467 SH SOLE 7467 0 0 ISHARES TR ETF 464287614 59321 176 SH SOLE 19 176 0 0 ISHARES TR ETF 464287614 1090768 3236 SH SOLE 36 3236 0 0 ISHARES TR ETF 464287614 3864919 11467 SH SOLE 11466 0 0 ISHARES TR ETF 464287598 8776 49 SH SOLE 9 49 0 0 ISHARES TR ETF 464287598 1104783 6168 SH SOLE 19 6168 0 0 ISHARES TR ETF 464287598 157975 882 SH SOLE 36 882 0 0 ISHARES TR ETF 464287598 4822522 26925 SH SOLE 26924 0 0 ISHARES TR ETF 464287655 88957 423 SH SOLE 36 423 0 0 ISHARES TR ETF 464287655 10725 51 SH SOLE 49 51 0 0 ISHARES TR ETF 464287655 8223613 39104 SH SOLE 39104 0 0 ISHARES TR ETF 464287648 3091556 11416 SH SOLE 11416 0 0 ISHARES TR ETF 464287630 314725 1982 SH SOLE 1981 0 0 ISHARES TR ETF 464287689 692885 2309 SH SOLE 19 2309 0 0 ISHARES TR ETF 464287689 2574265 8579 SH SOLE 8578 0 0 ISHARES TR ETF 464288869 449820 3712 SH SOLE 3711 0 0 ISHARES TR ETF 464287499 41036 488 SH SOLE 19 488 0 0 ISHARES TR ETF 464287499 2391430 28439 SH SOLE 28438 0 0 ISHARES TR ETF 464287481 266878 2338 SH SOLE 36 2338 0 0 ISHARES TR ETF 464287481 936858 8208 SH SOLE 8207 0 0 ISHARES TR ETF 464287473 52012 415 SH SOLE 36 415 0 0 ISHARES TR ETF 464287473 1417078 11307 SH SOLE 11306 0 0 ISHARES TR ETF 464289438 2734251 14015 SH SOLE 14014 0 0 ISHARES TR ETF 464287101 899838 3637 SH SOLE 36 3637 0 0 ISHARES TR ETF 464287101 3570207 14430 SH SOLE 14430 0 0 ISHARES TR ETF 464287200 283368 539 SH SOLE 9 539 0 0 ISHARES TR ETF 464287200 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REIT 828806109 8137 52 SH SOLE 9 52 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 782 5 SH SOLE 19 5 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 13834 88 SH SOLE 33 88 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 5790 37 SH SOLE 36 37 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 3640749 23265 SH SOLE 23265 0 0 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N632 300579 12319 SH SOLE 25 12318 0 0 SIRIUS XM HOLDINGS INC Stock 82968B103 80983 20872 SH SOLE 20872 0 0 SKECHERS U S A INC Stock 830566105 817760 13349 SH SOLE 13349 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 3821 35 SH SOLE 33 35 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 1516 14 SH SOLE 46 14 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 2148531 19835 SH SOLE 19835 0 0 SNAP ON INC Stock 833034101 2894264 9771 SH SOLE 6 9770 0 0 SNAP ON INC Stock 833034101 889 3 SH SOLE 46 3 0 0 SNAP ON INC Stock 833034101 1777 6 SH SOLE 49 6 0 0 SNAP ON INC Stock 833034101 344251 1162 SH SOLE 1162 0 0 SNOWFLAKE INC Stock 833445109 1454 9 SH SOLE 33 9 0 0 SNOWFLAKE INC Stock 833445109 108434 671 SH SOLE 51 671 0 0 SNOWFLAKE INC Stock 833445109 40885 253 SH SOLE 53 253 0 0 SNOWFLAKE INC Stock 833445109 963927 5965 SH SOLE 5964 0 0 SOFI TECHNOLOGIES INC Stock 83406F102 51 7 SH SOLE 36 7 0 0 SOFI TECHNOLOGIES INC Stock 83406F102 349441 47869 SH SOLE 47868 0 0 SONOCO PRODS CO Stock 835495102 500669 8656 SH SOLE 8656 0 0 SOUNDHOUND AI INC Stock 836100107 140371 23832 SH SOLE 23832 0 0 ADVISOR MANAGED PORTFOLIOS ETF 00777X603 495163 18788 SH SOLE 51 18788 0 0 ADVISOR MANAGED PORTFOLIOS ETF 00777X603 8434 320 SH SOLE 320 0 0 SOUTHERN CO Stock 842587107 2248364 31340 SH SOLE 6 31340 0 0 SOUTHERN CO Stock 842587107 178883 2493 SH SOLE 19 2493 0 0 SOUTHERN CO Stock 842587107 10542 147 SH SOLE 33 146 0 0 SOUTHERN CO Stock 842587107 26257 366 SH SOLE 36 366 0 0 SOUTHERN CO Stock 842587107 3587 50 SH SOLE 49 50 0 0 SOUTHERN CO Stock 842587107 60118 838 SH SOLE 51 838 0 0 SOUTHERN CO Stock 842587107 41179 574 SH SOLE 52 574 0 0 SOUTHERN CO Stock 842587107 6049836 84330 SH SOLE 84330 0 0 SOUTHWEST AIRLS CO Stock 844741108 1430 49 SH SOLE 33 49 0 0 SOUTHWEST AIRLS CO Stock 844741108 317934 10892 SH SOLE 10891 0 0 SOUTHWESTERN ENERGY CO Stock 845467109 144778 19100 SH SOLE 19100 0 0 SPDR SER TR ETF 78464A664 590636 21139 SH SOLE 21139 0 0 SSGA ACTIVE TR ETF 78470P846 824918 29067 SH SOLE 11 29066 0 0 SSGA ACTIVE TR ETF 78470P846 240095 8460 SH SOLE 8460 0 0 SPDR SER TR ETF 78468R523 615112 6187 SH SOLE 6187 0 0 SPDR SER TR ETF 78468R622 657870 6910 SH SOLE 6910 0 0 SPDR SER TR ETF 78468R200 663318 21515 SH SOLE 25 21515 0 0 SPDR SER TR ETF 78468R200 66624 2161 SH SOLE 2161 0 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 5880603 14784 SH SOLE 14784 0 0 SPDR GOLD TR ETF 78463V107 237401 1154 SH SOLE 19 1154 0 0 SPDR GOLD TR ETF 78463V107 17032314 82794 SH SOLE 82793 0 0 SPDR INDEX SHS FDS ETF 78463X202 258409 4917 SH SOLE 4917 0 0 SPDR INDEX SHS FDS ETF 78463X756 952673 17073 SH SOLE 17073 0 0 SPDR INDEX SHS FDS ETF 78463X426 1033478 17900 SH SOLE 17900 0 0 SPDR SER TR ETF 78468R721 9250 199 SH SOLE 9 199 0 0 SPDR SER TR ETF 78468R721 67675 1456 SH SOLE 32 1456 0 0 SPDR SER TR ETF 78468R721 134663 2897 SH SOLE 36 2897 0 0 SPDR SER TR ETF 78468R721 16390 353 SH SOLE 352 0 0 SPDR SER TR ETF 78464A284 521852 20313 SH SOLE 20313 0 0 SPDR SER TR ETF 78468R739 7211 152 SH SOLE 32 152 0 0 SPDR SER TR ETF 78468R739 66558 1403 SH SOLE 36 1403 0 0 SPDR SER TR ETF 78468R739 394796 8322 SH SOLE 8322 0 0 SPDR INDEX SHS FDS ETF 78463X889 2222 62 SH SOLE 9 62 0 0 SPDR INDEX SHS FDS ETF 78463X889 489329 13653 SH SOLE 36 13653 0 0 SPDR INDEX SHS FDS ETF 78463X889 600764 16762 SH SOLE 16762 0 0 SPDR INDEX SHS FDS ETF 78463X509 301702 8337 SH SOLE 25 8336 0 0 SPDR INDEX SHS FDS ETF 78463X509 92538 2557 SH SOLE 36 2557 0 0 SPDR INDEX SHS FDS ETF 78463X509 143044 3953 SH SOLE 3952 0 0 SPDR SER TR ETF 78464A375 11605 355 SH SOLE 6 355 0 0 SPDR SER TR ETF 78464A375 230691 7057 SH SOLE 19 7056 0 0 SPDR SER TR ETF 78464A375 499274 15273 SH SOLE 36 15273 0 0 SPDR SER TR ETF 78464A375 2007155 61400 SH SOLE 61399 0 0 SPDR SER TR ETF 78464A672 2157965 76578 SH SOLE 36 76577 0 0 SPDR SER TR ETF 78464A672 121035 4295 SH SOLE 4295 0 0 SPDR SER TR ETF 78464A805 308160 4804 SH SOLE 25 4803 0 0 SPDR SER TR ETF 78464A805 1951557 30422 SH SOLE 36 30421 0 0 SPDR SER TR ETF 78464A805 1319245 20565 SH SOLE 49 20565 0 0 SPDR SER TR ETF 78464A805 17256 269 SH SOLE 269 0 0 SPDR SER TR ETF 78464A847 494413 9269 SH SOLE 9269 0 0 SPDR SER TR ETF 78464A854 55 1 SH SOLE 19 0 0 0 SPDR SER TR ETF 78464A854 676959 11002 SH SOLE 25 11002 0 0 SPDR SER TR ETF 78464A854 1209125 19651 SH SOLE 36 19650 0 0 SPDR SER TR ETF 78464A854 939896 15275 SH SOLE 15275 0 0 SPDR SER TR ETF 78464A409 8922124 121970 SH SOLE 121970 0 0 SPDR SER TR ETF 78468R788 325297 7991 SH SOLE 7990 0 0 SPDR SER TR ETF 78464A508 25170 502 SH SOLE 19 502 0 0 SPDR SER TR ETF 78464A508 529304 10565 SH SOLE 10564 0 0 SPDR SER TR ETF 78464A474 10955 368 SH SOLE 36 368 0 0 SPDR SER TR ETF 78464A474 9148034 307290 SH SOLE 307290 0 0 SPDR S&P 500 ETF TR ETF 78462F103 691526 1322 SH SOLE 19 1322 0 0 SPDR S&P 500 ETF TR ETF 78462F103 136682 261 SH SOLE 36 261 0 0 SPDR S&P 500 ETF TR ETF 78462F103 27723 53 SH SOLE 49 53 0 0 SPDR S&P 500 ETF TR ETF 78462F103 338426 647 SH SOLE 51 647 0 0 SPDR S&P 500 ETF TR ETF 78462F103 47612498 91025 SH SOLE 91025 0 0 SPDR SER TR ETF 78464A631 18407 131 SH SOLE 36 131 0 0 SPDR SER TR ETF 78464A631 365230 2599 SH SOLE 2599 0 0 SPDR SER TR ETF 78464A870 9489 100 SH SOLE 36 100 0 0 SPDR SER TR ETF 78464A870 1139 12 SH SOLE 49 12 0 0 SPDR SER TR ETF 78464A870 781623 8237 SH SOLE 8237 0 0 SPDR SER TR ETF 78464A581 1541275 17526 SH SOLE 17526 0 0 SPDR SER TR ETF 78464A888 1770617 15867 SH SOLE 15867 0 0 SPDR SER TR ETF 78464A755 299972 4976 SH SOLE 4976 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 2615727 4701 SH SOLE 4701 0 0 SPDR SER TR ETF 78464A698 1043961 20763 SH SOLE 20762 0 0 SPDR SER TR ETF 78464A862 336777 1451 SH SOLE 1451 0 0 SPDR SER TR ETF 78464A300 314208 3787 SH SOLE 36 3787 0 0 SPDR SER TR ETF 78464A300 536820 6470 SH SOLE 6470 0 0 SPDR SER TR ETF 78468R663 17901 195 SH SOLE 9 195 0 0 SPDR SER TR ETF 78468R663 88862 968 SH SOLE 19 968 0 0 SPDR SER TR ETF 78468R663 91525 997 SH SOLE 24 997 0 0 SPDR SER TR ETF 78468R663 66096 720 SH SOLE 26 720 0 0 SPDR SER TR ETF 78468R663 63893 696 SH SOLE 51 696 0 0 SPDR SER TR ETF 78468R663 67877037 739401 SH SOLE 739401 0 0 SPDR SER TR ETF 78464A763 156701 1194 SH SOLE 19 1194 0 0 SPDR SER TR ETF 78464A763 10237 78 SH SOLE 36 78 0 0 SPDR SER TR ETF 78464A763 1408959 10736 SH SOLE 10735 0 0 SPDR SER TR ETF 78464A797 474411 10072 SH SOLE 10072 0 0 SSGA ACTIVE ETF TR ETF 78467V400 552525 12787 SH SOLE 12786 0 0 SPORTSMANS WHSE HLDGS INC Stock 84920Y106 52093 16750 SH SOLE 16750 0 0 SPOTIFY TECHNOLOGY S A Stock L8681T102 9764 37 SH SOLE 9 37 0 0 SPOTIFY TECHNOLOGY S A Stock L8681T102 66239 251 SH SOLE 19 251 0 0 SPOTIFY TECHNOLOGY S A Stock L8681T102 161047 610 SH SOLE 610 0 0 SPROTT FDS TR ETF 85208P808 282917 11125 SH SOLE 11125 0 0 SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 535552 26330 SH SOLE 26330 0 0 SPROTT PHYSICAL GOLD TR CEF 85207H104 3918537 226505 SH SOLE 226505 0 0 SPROTT PHYSICAL SILVER TR CEF 85207K107 2313208 279036 SH SOLE 279036 0 0 SPROTT FDS TR ETF 85208P303 676120 13717 SH SOLE 13717 0 0 SPROUTS FMRS MKT INC Stock 85208M102 761831 11815 SH SOLE 11815 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 11458 178 SH SOLE 9 178 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 78882 1225 SH SOLE 43 1225 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 162341 2522 SH SOLE 2522 0 0 SSGA ACTIVE ETF TR ETF 78467V608 301859 7168 SH SOLE 25 7168 0 0 SSGA ACTIVE ETF TR ETF 78467V608 1010036 23986 SH SOLE 23985 0 0 ST JOE CO Stock 790148100 220286 3800 SH SOLE 3800 0 0 STAG INDL INC REIT 85254J102 605760 15759 SH SOLE 15758 0 0 STARBUCKS CORP Stock 855244109 1978074 21644 SH SOLE 6 21644 0 0 STARBUCKS CORP Stock 855244109 22756 249 SH SOLE 19 249 0 0 STARBUCKS CORP Stock 855244109 94589 1035 SH SOLE 30 1035 0 0 STARBUCKS CORP Stock 855244109 38374 420 SH SOLE 33 419 0 0 STARBUCKS CORP Stock 855244109 1279 14 SH SOLE 49 14 0 0 STARBUCKS CORP Stock 855244109 3350603 36663 SH SOLE 36662 0 0 STATE STR CORP Stock 857477103 4339 56 SH SOLE 33 56 0 0 STATE STR CORP Stock 857477103 1392 18 SH SOLE 46 18 0 0 STATE STR CORP Stock 857477103 1670314 21603 SH SOLE 21602 0 0 STEEL DYNAMICS INC Stock 858119100 8004 54 SH SOLE 19 54 0 0 STEEL DYNAMICS INC Stock 858119100 5190 35 SH SOLE 33 35 0 0 STEEL DYNAMICS INC Stock 858119100 2668 18 SH SOLE 46 18 0 0 STEEL DYNAMICS INC Stock 858119100 4572108 30845 SH SOLE 30844 0 0 STEM INC Stock 85859N102 129955 59340 SH SOLE 59340 0 0 STERICYCLE INC Stock 858912108 217594 4125 SH SOLE 5 4125 0 0 STERICYCLE INC Stock 858912108 8493 161 SH SOLE 161 0 0 VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 140655 25999 SH SOLE 25999 0 0 STONECO LTD Stock G85158106 3787 228 SH SOLE 19 228 0 0 STONECO LTD Stock G85158106 175684 10577 SH SOLE 10577 0 0 STRYKER CORPORATION Stock 863667101 2872794 8027 SH SOLE 6 8027 0 0 STRYKER CORPORATION Stock 863667101 3221 9 SH SOLE 9 9 0 0 STRYKER CORPORATION Stock 863667101 56543 158 SH SOLE 19 158 0 0 STRYKER CORPORATION Stock 863667101 71277 199 SH SOLE 32 199 0 0 STRYKER CORPORATION Stock 863667101 21536 60 SH SOLE 33 60 0 0 STRYKER CORPORATION Stock 863667101 8231 23 SH SOLE 36 23 0 0 STRYKER CORPORATION Stock 863667101 4294 12 SH SOLE 46 12 0 0 STRYKER CORPORATION Stock 863667101 3577946 9998 SH SOLE 9997 0 0 STURM RUGER & CO INC Stock 864159108 233414 5058 SH SOLE 5057 0 0 SUNCOR ENERGY INC NEW Stock 867224107 19007 515 SH SOLE 33 514 0 0 SUNCOR ENERGY INC NEW Stock 867224107 36937 1001 SH SOLE 43 1000 0 0 SUNCOR ENERGY INC NEW Stock 867224107 449246 12171 SH SOLE 12171 0 0 SUNRUN INC Stock 86771W105 129599 9833 SH SOLE 9833 0 0 SUPER MICRO COMPUTER INC Stock 86800U104 8080 8 SH SOLE 19 8 0 0 SUPER MICRO COMPUTER INC Stock 86800U104 9125549 9035 SH SOLE 9034 0 0 SYNCHRONY FINANCIAL Stock 87165B103 4010 93 SH SOLE 9 93 0 0 SYNCHRONY FINANCIAL Stock 87165B103 2146 50 SH SOLE 33 49 0 0 SYNCHRONY FINANCIAL Stock 87165B103 20784 482 SH SOLE 36 482 0 0 SYNCHRONY FINANCIAL Stock 87165B103 431 10 SH SOLE 46 10 0 0 SYNCHRONY FINANCIAL Stock 87165B103 1038847 24092 SH SOLE 24092 0 0 SYNOPSYS INC Stock 871607107 2858 5 SH SOLE 9 5 0 0 SYNOPSYS INC Stock 871607107 90297 158 SH SOLE 19 158 0 0 SYNOPSYS INC Stock 871607107 25718 45 SH SOLE 33 45 0 0 SYNOPSYS INC Stock 871607107 24003 42 SH SOLE 43 42 0 0 SYNOPSYS INC Stock 871607107 23432 41 SH SOLE 50 41 0 0 SYNOPSYS INC Stock 871607107 1364645 2388 SH SOLE 2387 0 0 SYSCO CORP Stock 871829107 125829 1550 SH SOLE 5 1550 0 0 SYSCO CORP Stock 871829107 18103 223 SH SOLE 19 223 0 0 SYSCO CORP Stock 871829107 7170 88 SH SOLE 33 88 0 0 SYSCO CORP Stock 871829107 3897 48 SH SOLE 46 48 0 0 SYSCO CORP Stock 871829107 1547882 19067 SH SOLE 19067 0 0 PRICE T ROWE GROUP INC Stock 74144T108 2145100 17594 SH SOLE 6 17594 0 0 PRICE T ROWE GROUP INC Stock 74144T108 53284 437 SH SOLE 19 437 0 0 PRICE T ROWE GROUP INC Stock 74144T108 5860 48 SH SOLE 33 48 0 0 PRICE T ROWE GROUP INC Stock 74144T108 13167 108 SH SOLE 36 108 0 0 PRICE T ROWE GROUP INC Stock 74144T108 264976 2173 SH SOLE 2173 0 0 T ROWE PRICE ETF INC ETF 87283Q867 1039005 34370 SH SOLE 34370 0 0 T ROWE PRICE ETF INC ETF 87283Q404 1519924 39998 SH SOLE 39998 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 11020 81 SH SOLE 9 81 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 996702 7326 SH SOLE 18 7326 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 42810 315 SH SOLE 19 314 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9796 72 SH SOLE 33 72 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 53508 393 SH SOLE 43 393 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 43400 319 SH SOLE 51 319 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 23401 172 SH SOLE 61 172 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7349661 54022 SH SOLE 54021 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 17076 115 SH SOLE 2 115 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 12919 87 SH SOLE 9 87 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 2227 15 SH SOLE 33 15 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 1633 11 SH SOLE 46 11 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 1193711 8039 SH SOLE 8039 0 0 TANDEM DIABETES CARE INC Stock 875372203 246454 6960 SH SOLE 6960 0 0 TAPESTRY INC Stock 876030107 7264 153 SH SOLE 9 153 0 0 TAPESTRY INC Stock 876030107 4368 92 SH SOLE 33 92 0 0 TAPESTRY INC Stock 876030107 18073 381 SH SOLE 43 380 0 0 TAPESTRY INC Stock 876030107 1050020 22115 SH SOLE 22115 0 0 TARGA RES CORP Stock 87612G101 560 5 SH SOLE 19 5 0 0 TARGA RES CORP Stock 87612G101 8656 77 SH SOLE 33 77 0 0 TARGA RES CORP Stock 87612G101 402940 3598 SH SOLE 45 3598 0 0 TARGA RES CORP Stock 87612G101 39756 355 SH SOLE 48 355 0 0 TARGA RES CORP Stock 87612G101 1097421 9799 SH SOLE 9799 0 0 TARGET CORP Stock 87612E106 46256 261 SH SOLE 7 261 0 0 TARGET CORP Stock 87612E106 31898 180 SH SOLE 9 180 0 0 TARGET CORP Stock 87612E106 76035 429 SH SOLE 19 429 0 0 TARGET CORP Stock 87612E106 37062 209 SH SOLE 33 209 0 0 TARGET CORP Stock 87612E106 7088 40 SH SOLE 36 40 0 0 TARGET CORP Stock 87612E106 4607 26 SH SOLE 46 26 0 0 TARGET CORP Stock 87612E106 3191002 18007 SH SOLE 18006 0 0 TAYLOR MORRISON HOME CORP Stock 87724P106 420207 6759 SH SOLE 45 6759 0 0 TAYLOR MORRISON HOME CORP Stock 87724P106 41467 667 SH SOLE 48 667 0 0 TAYLOR MORRISON HOME CORP Stock 87724P106 116258 1870 SH SOLE 1870 0 0 TC ENERGY CORP Stock 87807B107 844 21 SH SOLE 33 21 0 0 TC ENERGY CORP Stock 87807B107 53873 1339 SH SOLE 51 1339 0 0 TC ENERGY CORP Stock 87807B107 36733 913 SH SOLE 52 913 0 0 TC ENERGY CORP Stock 87807B107 141157 3511 SH SOLE 3511 0 0 TCW TRANSFORM ETF TRUST ETF 29287L106 634334 10356 SH SOLE 10356 0 0 TE CONNECTIVITY LTD Stock H84989104 41248 284 SH SOLE 7 284 0 0 TE CONNECTIVITY LTD Stock H84989104 5083 35 SH SOLE 9 35 0 0 TE CONNECTIVITY LTD Stock H84989104 24790 171 SH SOLE 33 170 0 0 TE CONNECTIVITY LTD Stock H84989104 1743 12 SH SOLE 46 12 0 0 TE CONNECTIVITY LTD Stock H84989104 1203015 8283 SH SOLE 8282 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 129336 621 SH SOLE 9 621 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 153558 737 SH SOLE 19 737 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 25186718 120933 SH SOLE 120933 0 0 TELLURIAN INC NEW Stock 87968A104 105361 159300 SH SOLE 159300 0 0 TELOS CORP MD Stock 87969B101 63648 15300 SH SOLE 15300 0 0 TEMPLETON EMERGING MKTS INCO CEF 880192109 69254 12754 SH SOLE 12754 0 0 TEMPUR SEALY INTL INC Stock 88023U101 14660 258 SH SOLE 9 258 0 0 TEMPUR SEALY INTL INC Stock 88023U101 284 5 SH SOLE 19 5 0 0 TEMPUR SEALY INTL INC Stock 88023U101 386262 6798 SH SOLE 45 6798 0 0 TEMPUR SEALY INTL INC Stock 88023U101 38694 681 SH SOLE 48 681 0 0 TEMPUR SEALY INTL INC Stock 88023U101 103697 1825 SH SOLE 1825 0 0 TERADATA CORP DEL Stock 88076W103 3132 81 SH SOLE 9 81 0 0 TERADATA CORP DEL Stock 88076W103 219684 5681 SH SOLE 5681 0 0 TERADYNE INC Stock 880770102 10606 94 SH SOLE 23 94 0 0 TERADYNE INC Stock 880770102 10843 96 SH SOLE 33 96 0 0 TERADYNE INC Stock 880770102 226 2 SH SOLE 46 2 0 0 TERADYNE INC Stock 880770102 216311 1917 SH SOLE 1917 0 0 TERNIUM SA ADR 880890108 240356 5775 SH SOLE 5775 0 0 TESLA INC Stock 88160R101 216467 1231 SH SOLE 19 1231 0 0 TESLA INC Stock 88160R101 92817 528 SH SOLE 33 528 0 0 TESLA INC Stock 88160R101 26369 150 SH SOLE 36 150 0 0 TESLA INC Stock 88160R101 19337 110 SH SOLE 43 110 0 0 TESLA INC Stock 88160R101 11778 67 SH SOLE 46 67 0 0 TESLA INC Stock 88160R101 61878 352 SH SOLE 48 352 0 0 TESLA INC Stock 88160R101 35334 201 SH SOLE 51 201 0 0 TESLA INC Stock 88160R101 17633424 100310 SH SOLE 100309 0 0 TETRA TECH INC NEW Stock 88162G103 34910 189 SH SOLE 19 189 0 0 TETRA TECH INC NEW Stock 88162G103 235321 1274 SH SOLE 24 1274 0 0 TETRA TECH INC NEW Stock 88162G103 17140 93 SH SOLE 34 92 0 0 TETRA TECH INC NEW Stock 88162G103 50611 274 SH SOLE 274 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 522 37 SH SOLE 33 37 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 611513 43339 SH SOLE 43339 0 0 TEXAS INSTRS INC Stock 882508104 40160 231 SH SOLE 7 230 0 0 TEXAS INSTRS INC Stock 882508104 2265 13 SH SOLE 9 13 0 0 TEXAS INSTRS INC Stock 882508104 189018 1085 SH SOLE 19 1085 0 0 TEXAS INSTRS INC Stock 882508104 113237 650 SH SOLE 30 650 0 0 TEXAS INSTRS INC Stock 882508104 35455 204 SH SOLE 33 203 0 0 TEXAS INSTRS INC Stock 882508104 23144 133 SH SOLE 36 132 0 0 TEXAS INSTRS INC Stock 882508104 24576 141 SH SOLE 50 141 0 0 TEXAS INSTRS INC Stock 882508104 871 5 SH SOLE 51 5 0 0 TEXAS INSTRS INC Stock 882508104 2191484 12580 SH SOLE 12579 0 0 TEXAS PACIFIC LAND CORPORATI Stock 88262P102 241239 417 SH SOLE 18 417 0 0 TEXAS PACIFIC LAND CORPORATI Stock 88262P102 1736 3 SH SOLE 33 3 0 0 TEXAS PACIFIC LAND CORPORATI Stock 88262P102 8678 15 SH SOLE 51 15 0 0 TEXAS PACIFIC LAND CORPORATI Stock 88262P102 396494 685 SH SOLE 685 0 0 TEXAS ROADHOUSE INC Stock 882681109 2317 15 SH SOLE 36 15 0 0 TEXAS ROADHOUSE INC Stock 882681109 4502482 29148 SH SOLE 29147 0 0 TEXTRON INC Stock 883203101 11416 119 SH SOLE 9 119 0 0 TEXTRON INC Stock 883203101 5372 56 SH SOLE 19 56 0 0 TEXTRON INC Stock 883203101 1535 16 SH SOLE 33 16 0 0 TEXTRON INC Stock 883203101 5948 62 SH SOLE 36 62 0 0 TEXTRON INC Stock 883203101 332343 3464 SH SOLE 3464 0 0 THE TRADE DESK INC Stock 88339J105 437 5 SH SOLE 19 5 0 0 THE TRADE DESK INC Stock 88339J105 1049 12 SH SOLE 33 12 0 0 THE TRADE DESK INC Stock 88339J105 190401 2178 SH SOLE 51 2178 0 0 THE TRADE DESK INC Stock 88339J105 84535 967 SH SOLE 53 967 0 0 THE TRADE DESK INC Stock 88339J105 5057537 57853 SH SOLE 57853 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 34291 59 SH SOLE 2 59 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 560635 965 SH SOLE 6 964 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 37197 64 SH SOLE 19 64 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 79045 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