0001573876-21-000015.txt : 20211105 0001573876-21-000015.hdr.sgml : 20211105 20211105144639 ACCESSION NUMBER: 0001573876-21-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211384068 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 13F-HR LIVE false false true 0001573876 XXXXXXXX 09-30-2021 09-30-2021 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 11-05-2021 28 3182 3144490 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 19 0001086483 ZACKS INVESTMENT MANAGEMENT 2 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 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 0000945425 028-04930 Fiera Capital Inc. 29 0001018331 NATIXIS ADVISORS, L.P. 30 0001554656 028-15157 Raub Brock Capital Management LP 3 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 31 0001056593 028-04691 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SH SOLE 39250 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V530 806 3377 SH SOLE 3377 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G631 5691 172205 SH SOLE 172205 0 0 INVESCO ACTIVLY MANGD ETC FD ETF 46090F100 202 9606 SH SOLE 9606 0 0 INVESCO PA VALUE MUN INC TR CEF 46132K109 147 11052 SH SOLE 11051 0 0 INVESCO QQQ TR ETF 46090E103 56929 159038 SH SOLE 159037 0 0 INVESCO QQQ TR ETF 46090E103 15 43 SH SOLE 11 43 0 0 INVESCO QQQ TR ETF 46090E103 3 8 SH SOLE 25 8 0 0 INVESCO QQQ TR ETF 46090E103 231 644 SH SOLE 6 644 0 0 INVESCO QQQ TR ETF 46090E103 10 28 SH SOLE 9 28 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V381 800 5548 SH SOLE 5547 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V373 349 2265 SH SOLE 2264 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V332 692 2322 SH SOLE 2322 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V324 410 2246 SH SOLE 2245 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 1414 4907 SH SOLE 4906 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 13 45 SH SOLE 22 45 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 732 2539 SH SOLE 25 2538 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 59 205 SH SOLE 37 205 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 78 270 SH SOLE 9 270 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V431 208 2390 SH SOLE 2390 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E370 520 7119 SH SOLE 7119 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E370 106 1453 SH SOLE 19 1453 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E362 144 3408 SH SOLE 3408 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E362 72 1698 SH SOLE 19 1698 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V266 1039 5396 SH SOLE 5396 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V266 212 1100 SH SOLE 6 1100 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V241 313 6457 SH SOLE 6457 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A705 454 12709 SH SOLE 12709 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V464 313 3724 SH SOLE 3724 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E164 86 11328 SH SOLE 11328 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E180 359 3336 SH SOLE 3336 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G706 1326 16581 SH SOLE 16581 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A887 313 6208 SH SOLE 6208 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A887 16 313 SH SOLE 22 313 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G870 358 13670 SH SOLE 13669 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G870 143 5441 SH SOLE 11 5441 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V134 228 2947 SH SOLE 2946 0 0 INVESTAR HLDG CORP Stock 46134L105 277 12600 SH SOLE 12600 0 0 INVITAE CORP Stock 46185L103 1283 45116 SH SOLE 45116 0 0 BARCLAYS BANK PLC ETF 06747R477 2215 79603 SH SOLE 79603 0 0 IQVIA HLDGS INC Stock 46266C105 919 3835 SH SOLE 3835 0 0 IQVIA HLDGS INC Stock 46266C105 2 9 SH SOLE 46 9 0 0 IROBOT CORP Stock 462726100 1300 16560 SH SOLE 16560 0 0 IRON MTN INC NEW REIT 46284V101 2306 53077 SH SOLE 53076 0 0 ISHARES TR ETF 464288653 1149 7811 SH SOLE 7810 0 0 ISHARES TR ETF 464288653 215 1461 SH SOLE 36 1460 0 0 ISHARES TR ETF 464287432 2125 14726 SH SOLE 14725 0 0 ISHARES TR ETF 464287432 54 373 SH SOLE 19 373 0 0 ISHARES TR ETF 464287432 9 64 SH SOLE 22 64 0 0 ISHARES TR ETF 464287432 194 1343 SH SOLE 36 1343 0 0 ISHARES TR ETF 464287432 11 75 SH SOLE 6 75 0 0 ISHARES TR ETF 464287432 206 1428 SH SOLE 9 1428 0 0 ISHARES TR ETF 46434V407 2034 44513 SH SOLE 44513 0 0 ISHARES TR ETF 46434V407 421 9206 SH SOLE 16 9206 0 0 ISHARES TR ETF 46434V407 30 663 SH SOLE 22 663 0 0 ISHARES TR ETF 46434V407 19 426 SH SOLE 36 426 0 0 ISHARES TR ETF 46434V407 2 54 SH SOLE 9 54 0 0 ISHARES TR ETF 46434V100 426 8252 SH SOLE 8251 0 0 ISHARES TR ETF 46429B747 488 4621 SH SOLE 4620 0 0 ISHARES TR ETF 464289511 353 5098 SH SOLE 5097 0 0 ISHARES TR ETF 464289511 4 54 SH SOLE 36 53 0 0 ISHARES TR ETF 464288646 3837 70215 SH SOLE 70215 0 0 ISHARES TR ETF 464288646 35 643 SH SOLE 16 643 0 0 ISHARES TR ETF 464288646 222 4070 SH SOLE 19 4070 0 0 ISHARES TR ETF 464288646 473 8659 SH SOLE 36 8659 0 0 ISHARES TR ETF 464288646 13 235 SH SOLE 7 235 0 0 ISHARES TR ETF 464288646 418 7642 SH SOLE 9 7642 0 0 ISHARES TR ETF 464287457 8046 93400 SH SOLE 93400 0 0 ISHARES TR ETF 464287457 3302 38328 SH SOLE 16 38328 0 0 ISHARES TR ETF 464287457 1 17 SH SOLE 7 17 0 0 ISHARES TR ETF 464288661 677 5202 SH SOLE 5201 0 0 ISHARES TR ETF 464288638 242 4023 SH SOLE 4023 0 0 ISHARES TR ETF 464288638 0 1 SH SOLE 22 1 0 0 ISHARES TR ETF 464288638 8 130 SH SOLE 7 130 0 0 ISHARES TR ETF 464287440 2997 26013 SH SOLE 26012 0 0 ISHARES TR ETF 464287440 8 73 SH SOLE 25 73 0 0 ISHARES TR ETF 464287440 52 447 SH SOLE 6 447 0 0 ISHARES TR ETF 46429B291 528 9367 SH SOLE 9367 0 0 ISHARES TR ETF 464287226 11164 97223 SH SOLE 97223 0 0 ISHARES TR ETF 464287226 283 2464 SH SOLE 11 2463 0 0 ISHARES TR ETF 464288414 9418 81075 SH SOLE 81074 0 0 ISHARES TR ETF 464288414 18 157 SH SOLE 22 157 0 0 ISHARES TR ETF 464288414 14 122 SH SOLE 3 122 0 0 ISHARES TR ETF 464288414 2119 18243 SH SOLE 36 18242 0 0 ISHARES TR ETF 464288414 6 53 SH SOLE 6 53 0 0 ISHARES TR ETF 46435U853 228 5498 SH SOLE 5497 0 0 ISHARES TR ETF 464288794 9345 89513 SH SOLE 89512 0 0 ISHARES TR ETF 464288794 6 61 SH SOLE 48 61 0 0 ISHARES TR ETF 464287564 489 7469 SH SOLE 7468 0 0 ISHARES U S ETF TR ETF 46431W853 1656 46197 SH SOLE 46196 0 0 ISHARES U S ETF TR ETF 46431W853 864 24114 SH SOLE 36 24114 0 0 ISHARES U S ETF TR ETF 46431W853 168 4679 SH SOLE 9 4679 0 0 ISHARES TR ETF 46435G102 1990 19952 SH SOLE 19951 0 0 ISHARES TR ETF 46435G417 227 4438 SH SOLE 4438 0 0 ISHARES TR ETF 464289883 1753 44381 SH SOLE 44380 0 0 ISHARES TR ETF 46434V621 6846 136263 SH SOLE 136263 0 0 ISHARES TR ETF 46429B663 1533 16268 SH SOLE 16267 0 0 ISHARES TR ETF 46429B663 1599 16964 SH SOLE 16 16964 0 0 ISHARES TR ETF 46429B663 282 2995 SH SOLE 25 2995 0 0 ISHARES TR ETF 46429B663 23 241 SH SOLE 37 241 0 0 ISHARES TR ETF 46429B663 30 319 SH SOLE 9 319 0 0 ISHARES TR ETF 464289479 409 5716 SH SOLE 5716 0 0 ISHARES TR ETF 46432F842 4448 59902 SH SOLE 59902 0 0 ISHARES TR ETF 46432F842 16 214 SH SOLE 16 214 0 0 ISHARES TR ETF 46432F842 15 201 SH SOLE 22 201 0 0 ISHARES TR ETF 46432F842 282 3792 SH SOLE 25 3792 0 0 ISHARES TR ETF 46432F842 308 4142 SH SOLE 36 4141 0 0 ISHARES TR ETF 46432F842 23 306 SH SOLE 37 306 0 0 ISHARES TR ETF 46432F842 30 404 SH SOLE 9 404 0 0 ISHARES INC ETF 46434G103 2135 34565 SH SOLE 34564 0 0 ISHARES INC ETF 46434G103 84 1362 SH SOLE 11 1362 0 0 ISHARES INC ETF 46434G103 494 7992 SH SOLE 16 7992 0 0 ISHARES INC ETF 46434G103 7 106 SH SOLE 22 106 0 0 ISHARES TR ETF 46434V738 149 2652 SH SOLE 2651 0 0 ISHARES TR ETF 46434V738 1780 31746 SH SOLE 16 31746 0 0 ISHARES TR ETF 46432F834 2860 40284 SH SOLE 40284 0 0 ISHARES TR ETF 464287507 5560 21134 SH SOLE 21134 0 0 ISHARES TR ETF 464287507 551 2096 SH SOLE 16 2096 0 0 ISHARES TR ETF 464287507 98 372 SH SOLE 19 372 0 0 ISHARES TR ETF 464287804 12570 115119 SH SOLE 115118 0 0 ISHARES TR ETF 464287804 186 1706 SH SOLE 11 1706 0 0 ISHARES TR ETF 464287804 36 331 SH SOLE 16 331 0 0 ISHARES TR ETF 464287804 1474 13502 SH SOLE 36 13502 0 0 ISHARES TR ETF 464287804 18 162 SH SOLE 6 162 0 0 ISHARES TR ETF 464287804 116 1063 SH SOLE 9 1063 0 0 ISHARES TR ETF 464287150 29888 303801 SH SOLE 303800 0 0 ISHARES TR ETF 464287150 4 45 SH SOLE 16 45 0 0 ISHARES TR ETF 464287150 11 111 SH SOLE 22 111 0 0 ISHARES TR ETF 464287671 411 4013 SH SOLE 4013 0 0 ISHARES TR ETF 464287663 5104 72009 SH SOLE 72008 0 0 ISHARES TR ETF 46434V613 1760 33065 SH SOLE 33064 0 0 ISHARES TR ETF 46434V613 1992 37424 SH SOLE 36 37423 0 0 ISHARES TR ETF 46434V613 740 13892 SH SOLE 9 13892 0 0 ISHARES TR ETF 464288521 578 9853 SH SOLE 9852 0 0 ISHARES TR ETF 464288620 641 10667 SH SOLE 10667 0 0 ISHARES TR ETF 46434V803 207 6018 SH SOLE 6018 0 0 ISHARES TR ETF 464287846 232 2150 SH SOLE 2149 0 0 ISHARES TR ETF 464288778 10270 169591 SH SOLE 169591 0 0 ISHARES TR ETF 464288778 6 106 SH SOLE 48 106 0 0 ISHARES TR ETF 46429B689 734 9745 SH SOLE 9744 0 0 ISHARES TR ETF 46429B689 52 687 SH SOLE 9 687 0 0 ISHARES TR ETF 46429B697 5059 68823 SH SOLE 68823 0 0 ISHARES TR ETF 46429B697 522 7105 SH SOLE 16 7105 0 0 ISHARES TR ETF 46429B697 337 4583 SH SOLE 25 4582 0 0 ISHARES TR ETF 46429B697 19 255 SH SOLE 36 254 0 0 ISHARES TR ETF 46429B697 27 369 SH SOLE 37 369 0 0 ISHARES TR ETF 46429B697 36 488 SH SOLE 9 488 0 0 ISHARES TR ETF 46436E767 119 3301 SH SOLE 3301 0 0 ISHARES TR ETF 46436E767 150 4161 SH SOLE 36 4161 0 0 ISHARES TR ETF 46436E619 246 4956 SH SOLE 4956 0 0 ISHARES TR ETF 46436E619 280 5640 SH SOLE 36 5640 0 0 ISHARES TR ETF 46435G243 3807 146517 SH SOLE 146516 0 0 ISHARES TR ETF 46435G243 101 3891 SH SOLE 36 3891 0 0 ISHARES TR ETF 46435G425 3158 32071 SH SOLE 32071 0 0 ISHARES TR ETF 46435G425 6380 64794 SH SOLE 36 64794 0 0 ISHARES TR ETF 46435G425 410 4160 SH SOLE 9 4160 0 0 ISHARES TR ETF 46435U663 1191 30521 SH SOLE 30521 0 0 ISHARES TR ETF 46435U663 105 2697 SH SOLE 36 2696 0 0 ISHARES TR ETF 46435U549 2945 53426 SH SOLE 53426 0 0 ISHARES TR ETF 46435U549 34 611 SH SOLE 36 611 0 0 ISHARES TR ETF 464287861 2369 45446 SH SOLE 45446 0 0 ISHARES U S ETF TR ETF 46431W622 208 5939 SH SOLE 5939 0 0 ISHARES TR ETF 464287549 2363 5853 SH SOLE 5852 0 0 ISHARES TR ETF 464287515 295 740 SH SOLE 740 0 0 ISHARES TR ETF 46435G474 522 17341 SH SOLE 17340 0 0 ISHARES TR ETF 46435G474 340 11289 SH SOLE 36 11289 0 0 ISHARES TR ETF 46435G474 334 11086 SH SOLE 9 11086 0 0 ISHARES TR ETF 46429B655 1190 23410 SH SOLE 23409 0 0 ISHARES TR ETF 46429B655 134 2635 SH SOLE 16 2635 0 0 ISHARES TR ETF 46429B655 44 868 SH SOLE 19 868 0 0 ISHARES TR ETF 46435U192 380 7485 SH SOLE 7485 0 0 ISHARES TR ETF 464288224 324 14959 SH SOLE 14959 0 0 ISHARES TR ETF 464287333 2364 30137 SH SOLE 30136 0 0 ISHARES TR ETF 464287333 706 9002 SH SOLE 36 9002 0 0 ISHARES TR ETF 464287333 71 911 SH SOLE 9 911 0 0 ISHARES TR ETF 46435U440 1101 20068 SH SOLE 20067 0 0 ISHARES TR ETF 464287325 364 4351 SH SOLE 4350 0 0 ISHARES TR ETF 464288372 891 19406 SH SOLE 19406 0 0 ISHARES TR ETF 46434V647 383 13988 SH SOLE 13988 0 0 ISHARES TR ETF 464288711 479 8136 SH SOLE 8136 0 0 ISHARES GOLD TR ETF 464285204 3195 95625 SH SOLE 95625 0 0 ISHARES TR ETF 46434VBK5 313 12649 SH SOLE 12649 0 0 ISHARES TR ETF 46435G789 621 24258 SH SOLE 24257 0 0 ISHARES TR ETF 46435G755 477 18210 SH SOLE 18210 0 0 ISHARES TR ETF 46435G318 330 12708 SH SOLE 12708 0 0 ISHARES TR ETF 46435G318 9 334 SH SOLE 6 334 0 0 ISHARES TR ETF 464287242 12167 91458 SH SOLE 91457 0 0 ISHARES TR ETF 464287242 307 2309 SH SOLE 16 2309 0 0 ISHARES TR ETF 464287242 2 17 SH SOLE 36 17 0 0 ISHARES TR ETF 464288513 806 9216 SH SOLE 9215 0 0 ISHARES TR ETF 464288513 44 500 SH SOLE 9 500 0 0 ISHARES U S ETF TR ETF 46431W705 327 3409 SH SOLE 3408 0 0 ISHARES TR ETF 464288612 2217 19259 SH SOLE 19259 0 0 ISHARES TR ETF 464288448 1483 48755 SH SOLE 48755 0 0 ISHARES TR ETF 464288281 882 8010 SH SOLE 8010 0 0 ISHARES TR ETF 464288281 16 141 SH SOLE 22 141 0 0 ISHARES TR ETF 464288281 4 40 SH SOLE 36 40 0 0 ISHARES TR ETF 464288281 53 482 SH SOLE 9 482 0 0 ISHARES TR ETF 464288802 961 10017 SH SOLE 10016 0 0 ISHARES TR ETF 464288588 3606 33349 SH SOLE 33349 0 0 ISHARES TR ETF 464288588 102 947 SH SOLE 36 947 0 0 ISHARES TR ETF 464288588 45 414 SH SOLE 6 414 0 0 ISHARES TR ETF 464288588 287 2657 SH SOLE 9 2657 0 0 ISHARES TR ETF 464287119 463 7057 SH SOLE 7056 0 0 ISHARES TR ETF 464288208 370 5564 SH SOLE 5564 0 0 ISHARES TR ETF 464287127 357 5888 SH SOLE 5888 0 0 ISHARES TR ETF 46435G342 222 6149 SH SOLE 6149 0 0 ISHARES TR ETF 464288257 759 7591 SH SOLE 7591 0 0 ISHARES TR ETF 464288240 838 15126 SH SOLE 15126 0 0 ISHARES TR ETF 464288240 1752 31626 SH SOLE 16 31626 0 0 ISHARES TR ETF 46434V464 3356 20427 SH SOLE 20427 0 0 ISHARES TR ETF 46435G516 1486 18956 SH SOLE 18956 0 0 ISHARES TR ETF 46435G516 110 1398 SH SOLE 36 1398 0 0 ISHARES TR ETF 464287465 4620 59223 SH SOLE 59223 0 0 ISHARES TR ETF 464287465 16 200 SH SOLE 11 200 0 0 ISHARES TR ETF 464287465 19 240 SH SOLE 36 240 0 0 ISHARES TR ETF 464288885 4693 44076 SH SOLE 44075 0 0 ISHARES TR ETF 464288885 2905 27282 SH SOLE 36 27282 0 0 ISHARES TR ETF 464288885 175 1642 SH SOLE 9 1642 0 0 ISHARES TR ETF 464288273 2763 37126 SH SOLE 37126 0 0 ISHARES TR ETF 464288273 61 823 SH SOLE 9 823 0 0 ISHARES TR ETF 464288877 4538 89245 SH SOLE 89244 0 0 ISHARES TR ETF 464288877 2722 53530 SH SOLE 36 53529 0 0 ISHARES TR ETF 464288877 191 3752 SH SOLE 9 3752 0 0 ISHARES INC ETF 46434G863 6198 149573 SH SOLE 149572 0 0 ISHARES INC ETF 46434G863 24 568 SH SOLE 22 568 0 0 ISHARES INC ETF 46434G863 1439 34724 SH SOLE 36 34723 0 0 ISHARES INC ETF 46434G863 69 1674 SH SOLE 9 1674 0 0 ISHARES TR ETF 464287234 2706 53705 SH SOLE 53705 0 0 ISHARES INC ETF 464286475 399 6590 SH SOLE 6590 0 0 ISHARES INC ETF 46434G855 485 19715 SH SOLE 19715 0 0 ISHARES INC ETF 464286525 647 6300 SH SOLE 6299 0 0 ISHARES TR ETF 46434V456 200 5281 SH SOLE 5280 0 0 ISHARES TR ETF 46435G409 179 6963 SH SOLE 6963 0 0 ISHARES TR ETF 46435G409 31 1223 SH SOLE 36 1223 0 0 ISHARES TR ETF 464288570 7881 94706 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REIT 74340W103 201 1604 SH SOLE 1604 0 0 PROLOGIS INC. REIT 74340W103 35 279 SH SOLE 19 279 0 0 PROLOGIS INC. REIT 74340W103 2 18 SH SOLE 46 18 0 0 PROLOGIS INC. REIT 74340W103 62 493 SH SOLE 7 492 0 0 PROLOGIS INC. REIT 74340W103 36 289 SH SOLE 9 289 0 0 PROSHARES TR ETF 74347G804 569 9656 SH SOLE 9655 0 0 PROSHARES TR ETF 74347G796 920 20600 SH SOLE 20600 0 0 PROSHARES TR ETF 74347B698 354 5744 SH SOLE 5744 0 0 PROSHARES TR ETF 74348A467 220 2481 SH SOLE 2481 0 0 PROSHARES TR ETF 74348A467 1917 21651 SH SOLE 16 21651 0 0 PROSHARES TR ETF 74347B235 3992 116083 SH SOLE 116083 0 0 PROSHARES TR ETF 74347R396 1018 80442 SH SOLE 80442 0 0 PROSHARES TR ETF 74347B714 4309 353450 SH SOLE 353450 0 0 PROSHARES TR ETF 74348A210 2510 116169 SH SOLE 116169 0 0 PROSHARES TR ETF 74347B425 6000 393988 SH SOLE 393988 0 0 PROSPECT CAP CORP CEF 74348T102 893 115982 SH SOLE 115982 0 0 PROSPERITY BANCSHARES INC Stock 743606105 228 3201 SH SOLE 3201 0 0 PROTO LABS INC Stock 743713109 568 8526 SH SOLE 8526 0 0 PRUDENTIAL FINL INC Stock 744320102 2250 21389 SH SOLE 21389 0 0 PRUDENTIAL FINL INC Stock 744320102 41 392 SH SOLE 19 391 0 0 PRUDENTIAL FINL INC Stock 744320102 3 24 SH SOLE 46 24 0 0 PRUDENTIAL FINL INC Stock 744320102 17 164 SH SOLE 9 164 0 0 PTC INC Stock 69370C100 802 6699 SH SOLE 6699 0 0 PTC INC Stock 69370C100 1 8 SH SOLE 19 8 0 0 PTC INC Stock 69370C100 0 3 SH SOLE 46 3 0 0 PUBLIC SVC ENTERPRISE GRP IN Stock 744573106 1860 30548 SH SOLE 30547 0 0 PUBLIC SVC ENTERPRISE GRP IN Stock 744573106 23 371 SH SOLE 19 370 0 0 PUBLIC SVC ENTERPRISE GRP IN Stock 744573106 1 21 SH SOLE 6 21 0 0 PUBLIC SVC ENTERPRISE GRP IN Stock 744573106 8 128 SH SOLE 9 128 0 0 PUBLIC STORAGE REIT 74460D109 853 2871 SH SOLE 2870 0 0 PUBLIC STORAGE REIT 74460D109 1 4 SH SOLE 46 4 0 0 PUBLIC STORAGE REIT 74460D109 10 33 SH SOLE 47 33 0 0 PULTE GROUP INC Stock 745867101 778 16946 SH SOLE 16946 0 0 PULTE GROUP INC Stock 745867101 3 59 SH SOLE 19 59 0 0 PURE STORAGE INC Stock 74624M102 400 15879 SH SOLE 15879 0 0 QORVO INC Stock 74736K101 478 2858 SH SOLE 2858 0 0 QORVO INC Stock 74736K101 2 12 SH SOLE 19 12 0 0 QORVO INC Stock 74736K101 1 4 SH SOLE 46 4 0 0 QORVO INC Stock 74736K101 11 68 SH SOLE 9 68 0 0 KRANESHARES TR ETF 500767736 84 3013 SH SOLE 3013 0 0 KRANESHARES TR ETF 500767736 582 20881 SH SOLE 25 20880 0 0 KRANESHARES TR ETF 500767736 47 1683 SH SOLE 37 1683 0 0 KRANESHARES TR ETF 500767736 62 2223 SH SOLE 9 2223 0 0 QUAKER CHEM CORP Stock 747316107 357 1500 SH SOLE 1500 0 0 QUAKER CHEM CORP Stock 747316107 13 53 SH SOLE 34 53 0 0 QUAKER CHEM CORP Stock 747316107 2 10 SH SOLE 9 10 0 0 QUALCOMM INC Stock 747525103 4719 36586 SH SOLE 36586 0 0 QUALCOMM INC Stock 747525103 8 63 SH SOLE 19 63 0 0 QUALCOMM INC Stock 747525103 20 154 SH SOLE 4 154 0 0 QUALCOMM INC Stock 747525103 3 24 SH SOLE 46 24 0 0 QUALCOMM INC Stock 747525103 1 7 SH SOLE 6 7 0 0 QUALCOMM INC Stock 747525103 21 163 SH SOLE 9 163 0 0 QUANTA SVCS INC Stock 74762E102 3497 30725 SH SOLE 30725 0 0 QUANTA SVCS INC Stock 74762E102 3 30 SH SOLE 19 30 0 0 QUANTA SVCS INC Stock 74762E102 1 7 SH SOLE 46 7 0 0 QUANTA SVCS INC Stock 74762E102 27 239 SH SOLE 9 239 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 906 6236 SH SOLE 6235 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 17 116 SH SOLE 9 116 0 0 RADA ELECTR INDS LTD Stock M81863124 470 44183 SH SOLE 44183 0 0 RANGE RES CORP Stock 75281A109 568 25109 SH SOLE 25109 0 0 RATTLER MIDSTREAM LP Stock 75419T103 169 14408 SH SOLE 14408 0 0 RAYONIER INC REIT 754907103 57 1595 SH SOLE 1595 0 0 RAYONIER INC REIT 754907103 666 18677 SH SOLE 6 18677 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 5697 66270 SH SOLE 66270 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 15 174 SH SOLE 2 174 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 15 170 SH SOLE 4 170 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 1016 11824 SH SOLE 6 11824 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 79 923 SH SOLE 7 923 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 38 440 SH SOLE 9 440 0 0 RE MAX HLDGS INC Stock 75524W108 17 533 SH SOLE 533 0 0 RE MAX HLDGS INC Stock 75524W108 466 14968 SH SOLE 6 14968 0 0 READY CAPITAL CORP REIT 75574U101 173 11991 SH SOLE 11991 0 0 READY CAPITAL CORP REIT 75574U101 0 33 SH SOLE 19 32 0 0 SELECT SECTOR SPDR TR ETF 81369Y860 2761 62113 SH SOLE 62112 0 0 SELECT SECTOR SPDR TR ETF 81369Y860 20 457 SH SOLE 16 457 0 0 REALTY INCOME CORP REIT 756109104 941 14511 SH SOLE 14510 0 0 REALTY INCOME CORP REIT 756109104 0 3 SH SOLE 46 3 0 0 REAVES UTIL INCOME FD CEF 756158101 1200 36612 SH SOLE 36612 0 0 REDFIN CORP Stock 75737F108 1069 21344 SH SOLE 21344 0 0 REDWOOD TR INC Convertible 758075AC9 10 10000 SH SOLE 10000 0 0 REGENERON PHARMACEUTICALS Stock 75886F107 3764 6220 SH SOLE 6220 0 0 REGENERON PHARMACEUTICALS Stock 75886F107 10 17 SH SOLE 19 17 0 0 REGENERON PHARMACEUTICALS Stock 75886F107 102 169 SH SOLE 48 169 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 200 9369 SH SOLE 9368 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 1 56 SH SOLE 46 56 0 0 REPLIGEN CORP Stock 759916109 822 2845 SH SOLE 2845 0 0 REPLIGEN CORP Stock 759916109 3 11 SH SOLE 19 11 0 0 REPLIGEN CORP Stock 759916109 110 380 SH SOLE 41 380 0 0 REPLIGEN CORP Stock 759916109 14 47 SH SOLE 9 47 0 0 RESMED INC Stock 761152107 361 1371 SH SOLE 1371 0 0 RESMED INC Stock 761152107 2 6 SH SOLE 19 6 0 0 RESMED INC Stock 761152107 74 280 SH SOLE 29 279 0 0 RESMED INC Stock 761152107 1 4 SH SOLE 46 4 0 0 RH Stock 74967X103 660 989 SH SOLE 989 0 0 RH Stock 74967X103 57 86 SH SOLE 45 86 0 0 RINGCENTRAL INC Stock 76680R206 207 953 SH SOLE 953 0 0 RIO TINTO PLC ADR 767204100 1209 18089 SH SOLE 18089 0 0 RIO TINTO PLC ADR 767204100 10 151 SH SOLE 9 151 0 0 RIOT BLOCKCHAIN INC Stock 767292105 274 10680 SH SOLE 10680 0 0 ROCKWELL AUTOMATION INC Stock 773903109 1384 4707 SH SOLE 4706 0 0 ROCKWELL AUTOMATION INC Stock 773903109 1 3 SH SOLE 19 3 0 0 ROCKWELL AUTOMATION INC Stock 773903109 1 4 SH SOLE 46 4 0 0 ROCKWELL AUTOMATION INC Stock 773903109 1191 4049 SH SOLE 6 4049 0 0 ROCKWELL AUTOMATION INC Stock 773903109 50 171 SH SOLE 7 171 0 0 ROKU INC Stock 77543R102 1847 5894 SH SOLE 5894 0 0 ROKU INC Stock 77543R102 7 22 SH SOLE 19 22 0 0 ROPER TECHNOLOGIES INC Stock 776696106 3061 6862 SH SOLE 6862 0 0 ROPER TECHNOLOGIES INC Stock 776696106 216 485 SH SOLE 30 485 0 0 ROPER TECHNOLOGIES INC Stock 776696106 100 225 SH SOLE 41 225 0 0 ROPER TECHNOLOGIES INC Stock 776696106 0 1 SH SOLE 47 1 0 0 ROPER TECHNOLOGIES INC Stock 776696106 0 0 SH SOLE 48 0 0 0 ROSS STORES INC Stock 778296103 375 3447 SH SOLE 3447 0 0 ROSS STORES INC Stock 778296103 2 16 SH SOLE 6 16 0 0 ROSS STORES INC Stock 778296103 11 104 SH SOLE 9 104 0 0 ROYAL BK CDA Stock 780087102 2361 23734 SH SOLE 23733 0 0 ROYAL CARIBBEAN GROUP Stock V7780T103 2382 26780 SH SOLE 26780 0 0 ROYAL CARIBBEAN GROUP Stock V7780T103 1 15 SH SOLE 46 15 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 474 10708 SH SOLE 10707 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 8 181 SH SOLE 9 181 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 1051 23587 SH SOLE 23587 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 48 1067 SH SOLE 9 1067 0 0 ROYAL GOLD INC Stock 780287108 257 2696 SH SOLE 2696 0 0 MAGNITE INC Stock 55955D100 2471 88241 SH SOLE 88241 0 0 MAGNITE INC Stock 55955D100 5 181 SH SOLE 9 181 0 0 S&P GLOBAL INC Stock 78409V104 554 1304 SH SOLE 1304 0 0 S&P GLOBAL INC Stock 78409V104 37 86 SH SOLE 2 86 0 0 S&P GLOBAL INC Stock 78409V104 234 550 SH SOLE 30 550 0 0 S&P GLOBAL INC Stock 78409V104 3 7 SH SOLE 46 7 0 0 S&P GLOBAL INC Stock 78409V104 201 473 SH SOLE 48 473 0 0 SAIA INC Stock 78709Y105 195 820 SH SOLE 820 0 0 SAIA INC Stock 78709Y105 6 24 SH SOLE 6 24 0 0 SALESFORCE COM INC Stock 79466L302 9774 36037 SH SOLE 36037 0 0 SALESFORCE COM INC Stock 79466L302 2 8 SH SOLE 19 8 0 0 SALESFORCE COM INC Stock 79466L302 197 725 SH SOLE 28 725 0 0 SALESFORCE COM INC Stock 79466L302 34 125 SH SOLE 4 125 0 0 SALESFORCE COM INC Stock 79466L302 6 21 SH SOLE 46 21 0 0 SALESFORCE COM INC Stock 79466L302 303 1116 SH SOLE 48 1116 0 0 SALESFORCE COM INC Stock 79466L302 2 8 SH SOLE 6 8 0 0 SALESFORCE COM INC Stock 79466L302 9 33 SH SOLE 9 33 0 0 SANDSTORM GOLD LTD Stock 80013R206 80 13911 SH SOLE 13911 0 0 SANOFI ADR 80105N105 312 6473 SH SOLE 6473 0 0 SANOFI ADR 80105N105 8 164 SH SOLE 31 164 0 0 SANOFI ADR 80105N105 2 50 SH SOLE 6 50 0 0 SANOFI ADR 80105N105 11 222 SH SOLE 7 222 0 0 SANOFI ADR 80105N105 24 504 SH SOLE 9 504 0 0 SCHLUMBERGER LTD Stock 806857108 1166 39355 SH SOLE 39355 0 0 SCHLUMBERGER LTD Stock 806857108 1 28 SH SOLE 25 28 0 0 SCHLUMBERGER LTD Stock 806857108 10 346 SH SOLE 9 346 0 0 SCHRODINGER INC Stock 80810D103 245 4474 SH SOLE 4474 0 0 SCHWAB STRATEGIC TR ETF 808524607 882 8808 SH SOLE 8807 0 0 SCHWAB STRATEGIC TR ETF 808524755 264 8050 SH SOLE 8049 0 0 SCHWAB STRATEGIC TR ETF 808524755 33 1020 SH SOLE 22 1020 0 0 SCHWAB STRATEGIC TR ETF 808524748 596 15402 SH SOLE 15402 0 0 SCHWAB STRATEGIC TR ETF 808524771 217 4013 SH SOLE 4013 0 0 SCHWAB STRATEGIC TR ETF 808524854 733 12932 SH SOLE 12932 0 0 SCHWAB STRATEGIC TR ETF 808524888 312 7504 SH SOLE 7504 0 0 SCHWAB STRATEGIC TR ETF 808524102 1384 13321 SH SOLE 13321 0 0 SCHWAB STRATEGIC TR ETF 808524797 3921 52820 SH SOLE 52820 0 0 SCHWAB STRATEGIC TR ETF 808524201 813 7815 SH SOLE 7815 0 0 SCHWAB STRATEGIC TR ETF 808524300 2057 13890 SH SOLE 13889 0 0 SCHWAB STRATEGIC TR ETF 808524409 612 9077 SH SOLE 9076 0 0 SCHWAB STRATEGIC TR ETF 808524508 634 8268 SH SOLE 8267 0 0 SCHWAB STRATEGIC TR ETF 808524870 3175 50728 SH SOLE 50727 0 0 SCOTTS MIRACLE-GRO CO Stock 810186106 320 2187 SH SOLE 2187 0 0 SCOTTS MIRACLE-GRO CO Stock 810186106 0 2 SH SOLE 19 2 0 0 SCOTTS MIRACLE-GRO CO Stock 810186106 76 521 SH SOLE 23 521 0 0 SCOTTS MIRACLE-GRO CO Stock 810186106 4 24 SH SOLE 6 24 0 0 SEA LTD ADR 81141R100 935 2933 SH SOLE 2933 0 0 SEA LTD ADR 81141R100 13 40 SH SOLE 4 40 0 0 SEA LTD ADR 81141R100 1 2 SH SOLE 6 2 0 0 SEA LTD ADR 81141R100 10 31 SH SOLE 9 31 0 0 SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 4179 50641 SH SOLE 50640 0 0 SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 0 3 SH SOLE 46 3 0 0 SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 2 22 SH SOLE 6 22 0 0 SEALED AIR CORP NEW Stock 81211K100 473 8627 SH SOLE 8626 0 0 SEALED AIR CORP NEW Stock 81211K100 1 10 SH SOLE 6 10 0 0 SEAGEN INC Stock 81181C104 358 2106 SH SOLE 2106 0 0 SEI INVTS CO Stock 784117103 304 5122 SH SOLE 5121 0 0 SELECT ENERGY SVCS INC Stock 81617J301 59 11425 SH SOLE 11425 0 0 SELECTA BIOSCIENCES INC Stock 816212104 42 10000 SH SOLE 10000 0 0 SEMLER SCIENTIFIC INC Stock 81684M104 377 3013 SH SOLE 3013 0 0 SEMPRA Stock 816851109 2080 16439 SH SOLE 16439 0 0 SEMPRA Stock 816851109 4 28 SH SOLE 46 28 0 0 SERVICENOW INC Stock 81762P102 4081 6559 SH SOLE 6559 0 0 SERVICENOW INC Stock 81762P102 9 14 SH SOLE 19 14 0 0 SERVICENOW INC Stock 81762P102 140 225 SH SOLE 28 225 0 0 SERVICENOW INC Stock 81762P102 2 4 SH SOLE 46 4 0 0 SERVICENOW INC Stock 81762P102 45 72 SH SOLE 9 72 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 4275 54953 SH SOLE 54953 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 1 13 SH SOLE 19 13 0 0 SHELL MIDSTREAM PARTNERS L P Stock 822634101 245 20831 SH SOLE 20831 0 0 SHERWIN WILLIAMS CO Stock 824348106 586 2096 SH SOLE 2096 0 0 SHERWIN WILLIAMS CO Stock 824348106 23 81 SH SOLE 2 81 0 0 SHERWIN WILLIAMS CO Stock 824348106 234 838 SH SOLE 30 838 0 0 SHERWIN WILLIAMS CO Stock 824348106 133 475 SH SOLE 41 475 0 0 SHERWIN WILLIAMS CO Stock 824348106 3 10 SH SOLE 46 10 0 0 SHERWIN WILLIAMS CO Stock 824348106 34 122 SH SOLE 9 122 0 0 SHOPIFY INC Stock 82509L107 9832 7252 SH SOLE 7252 0 0 SHOPIFY INC Stock 82509L107 57 42 SH SOLE 29 42 0 0 SHOPIFY INC Stock 82509L107 16 12 SH SOLE 9 12 0 0 SIBANYE STILLWATER LTD ADR 82575P107 345 27920 SH SOLE 27919 0 0 SILVERCREST METALS INC Stock 828363101 129 18550 SH SOLE 18550 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 948 7294 SH SOLE 7293 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 1 9 SH SOLE 46 9 0 0 SIRIUS XM HOLDINGS INC Stock 82968B103 97 15834 SH SOLE 15834 0 0 SIXTH STREET SPECIALTY LENDN CEF 83012A109 206 9274 SH SOLE 9274 0 0 SKECHERS U S A INC Stock 830566105 415 9858 SH SOLE 9858 0 0 SKILLZ INC Stock 83067L109 399 40660 SH SOLE 40660 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 2472 15003 SH SOLE 15002 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 2 14 SH SOLE 19 14 0 0 SL GREEN RLTY CORP REIT 78440X804 48 683 SH SOLE 683 0 0 SL GREEN RLTY CORP REIT 78440X804 640 9041 SH SOLE 6 9041 0 0 SNAP INC Stock 83304A106 5453 73815 SH SOLE 73815 0 0 SNAP ON INC Stock 833034101 822 3933 SH SOLE 3933 0 0 SNAP ON INC Stock 833034101 1 3 SH SOLE 46 3 0 0 SNAP ON INC Stock 833034101 1898 9084 SH SOLE 6 9084 0 0 SNOWFLAKE INC Stock 833445109 1834 6063 SH SOLE 6063 0 0 SOCIAL CAPITAL HEDOSOPHA HLD Stock G82514103 330 32635 SH SOLE 32635 0 0 SOFI TECHNOLOGIES INC Stock 83406F102 365 23012 SH SOLE 23012 0 0 SOLAREDGE TECHNOLOGIES INC Stock 83417M104 244 919 SH SOLE 919 0 0 SOLAREDGE TECHNOLOGIES INC Stock 83417M104 2 8 SH SOLE 9 8 0 0 SONNET BIOTHERAPEUTC HLDNG I Stock 83548R105 20 32667 SH SOLE 32667 0 0 SONOCO PRODS CO Stock 835495102 731 12271 SH SOLE 12270 0 0 SONOCO PRODS CO Stock 835495102 0 0 SH SOLE 48 0 0 0 SONY GROUP CORPORATION ADR 835699307 726 6565 SH SOLE 6565 0 0 SOUTHERN CO Stock 842587107 6694 108022 SH SOLE 108021 0 0 SOUTHERN CO Stock 842587107 31 498 SH SOLE 19 497 0 0 SOUTHERN CO Stock 842587107 28 457 SH SOLE 36 457 0 0 SOUTHERN CO Stock 842587107 1633 26347 SH SOLE 6 26347 0 0 SOUTHERN CO Stock 842587107 12 190 SH SOLE 9 190 0 0 SOUTHERN COPPER CORP Stock 84265V105 235 4189 SH SOLE 4189 0 0 SOUTHWEST AIRLS CO Stock 844741108 1932 37575 SH SOLE 37575 0 0 SPDR SER TR ETF 78464A359 327 3831 SH SOLE 3831 0 0 SPDR SER TR ETF 78464A359 26 301 SH SOLE 47 300 0 0 SPDR SER TR ETF 78464A359 5 62 SH SOLE 9 62 0 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 2430 7182 SH SOLE 7181 0 0 SPDR GOLD TR ETF 78463V107 20202 123015 SH SOLE 123015 0 0 SPDR INDEX SHS FDS ETF 78463X756 1086 18511 SH SOLE 18511 0 0 SPDR SER TR ETF 78468R721 97 1872 SH SOLE 1872 0 0 SPDR SER TR ETF 78468R721 702 13614 SH SOLE 36 13614 0 0 SPDR SER TR ETF 78468R721 6 119 SH SOLE 6 119 0 0 SPDR SER TR ETF 78468R721 10 199 SH SOLE 9 199 0 0 SPDR SER TR ETF 78468R739 485 9809 SH SOLE 9809 0 0 SPDR SER TR ETF 78468R739 33 669 SH SOLE 3 669 0 0 SPDR SER TR ETF 78468R739 488 9882 SH SOLE 36 9882 0 0 SPDR SER TR ETF 78464A649 1188 39786 SH SOLE 39786 0 0 SPDR INDEX SHS FDS ETF 78463X889 1645 45430 SH SOLE 45430 0 0 SPDR INDEX SHS FDS ETF 78463X889 4 114 SH SOLE 9 114 0 0 SPDR INDEX SHS FDS ETF 78463X509 468 11001 SH SOLE 11001 0 0 SPDR SER TR ETF 78464A375 2212 60556 SH SOLE 60556 0 0 SPDR SER TR ETF 78464A375 110 3012 SH SOLE 9 3012 0 0 SPDR SER TR ETF 78464A383 4279 166359 SH SOLE 166358 0 0 SPDR SER TR ETF 78464A805 2236 42195 SH SOLE 42195 0 0 SPDR SER TR ETF 78464A805 736 13894 SH SOLE 25 13894 0 0 SPDR SER TR ETF 78464A805 59 1120 SH SOLE 37 1120 0 0 SPDR SER TR ETF 78464A805 78 1479 SH SOLE 9 1479 0 0 SPDR SER TR ETF 78464A847 427 9260 SH SOLE 9260 0 0 SPDR SER TR ETF 78464A854 232 4592 SH SOLE 4592 0 0 SPDR SER TR ETF 78464A854 623 12341 SH SOLE 25 12340 0 0 SPDR SER TR ETF 78464A854 50 994 SH SOLE 37 994 0 0 SPDR SER TR ETF 78464A854 66 1313 SH SOLE 9 1313 0 0 SPDR SER TR ETF 78464A409 3336 52114 SH SOLE 52113 0 0 SPDR SER TR ETF 78464A409 561 8767 SH SOLE 25 8767 0 0 SPDR SER TR ETF 78464A409 45 707 SH SOLE 37 707 0 0 SPDR SER TR ETF 78464A409 60 935 SH SOLE 9 935 0 0 SPDR SER TR ETF 78468R788 530 13556 SH SOLE 13556 0 0 SPDR SER TR ETF 78464A508 5433 139302 SH SOLE 139302 0 0 SPDR SER TR ETF 78468R853 277 6513 SH SOLE 6513 0 0 SPDR SER TR ETF 78468R101 312 10185 SH SOLE 10185 0 0 SPDR SER TR ETF 78464A656 406 13063 SH SOLE 13062 0 0 SPDR SER TR ETF 78464A656 109 3519 SH SOLE 9 3519 0 0 SPDR S&P 500 ETF TR ETF 78462F103 15455 36014 SH SOLE 36014 0 0 SPDR S&P 500 ETF TR ETF 78462F103 30 69 SH SOLE 16 69 0 0 SPDR SER TR ETF 78464A631 304 2551 SH SOLE 2550 0 0 SPDR INDEX SHS FDS ETF 78463X400 329 2980 SH SOLE 2980 0 0 SPDR INDEX SHS FDS ETF 78463X400 12 111 SH SOLE 19 111 0 0 SPDR SER TR ETF 78464A581 1254 10019 SH SOLE 10019 0 0 SPDR SER TR ETF 78464A888 1294 18032 SH SOLE 18032 0 0 SPDR SER TR ETF 78464A755 236 5662 SH SOLE 5661 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 1569 3262 SH SOLE 3261 0 0 SPDR SER TR ETF 78464A698 441 6517 SH SOLE 6516 0 0 SPDR SER TR ETF 78464A698 24 347 SH SOLE 16 347 0 0 SPDR SER TR ETF 78464A862 469 2367 SH SOLE 2367 0 0 SPDR SER TR ETF 78464A599 327 1902 SH SOLE 1902 0 0 SPDR SER TR ETF 78464A599 107 625 SH SOLE 9 625 0 0 SPDR SER TR ETF 78464A367 491 15672 SH SOLE 15672 0 0 SPDR SER TR ETF 78464A300 1120 13671 SH SOLE 13670 0 0 SPDR SER TR ETF 78464A763 813 6912 SH SOLE 6912 0 0 SPDR SER TR ETF 78464A763 108 916 SH SOLE 9 916 0 0 SPDR SER TR ETF 78464A797 268 5058 SH SOLE 5058 0 0 SPDR SER TR ETF 78464A714 320 3546 SH SOLE 3546 0 0 SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 173 1804 SH SOLE 1804 0 0 SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 28 288 SH SOLE 9 288 0 0 SPLUNK INC Stock 848637104 894 6178 SH SOLE 6178 0 0 SPLUNK INC Stock 848637104 14 95 SH SOLE 4 95 0 0 SPLUNK INC Stock 848637104 1 8 SH SOLE 6 8 0 0 SPLUNK INC Stock 848637104 1 6 SH SOLE 9 6 0 0 SPOTIFY 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