0001573876-22-000014.txt : 20220802 0001573876-22-000014.hdr.sgml : 20220802 20220802141331 ACCESSION NUMBER: 0001573876-22-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221128058 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 false 0001573876 XXXXXXXX 06-30-2022 06-30-2022 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 05-23-2022 34 3846 2923906 2 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 3 0001034369 CAPRIN ASSET MANAGEMENT LLC /ADV 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 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TR ETF 45782C383 262 8888 SH SOLE 8888 0 0 INNOVATOR ETFS TR ETF 45782C573 209 7367 SH SOLE 7367 0 0 INNOVATOR ETFS TR ETF 45782C805 492 20041 SH SOLE 20041 0 0 INNOVATOR ETFS TR ETF 45782C300 6 213 SH SOLE 9 213 0 0 INNOVATOR ETFS TR ETF 45782C300 330 11330 SH SOLE 11330 0 0 INSPIRE MED SYS INC Stock 457730109 0 2 SH SOLE 19 2 0 0 INSPIRE MED SYS INC Stock 457730109 349 1909 SH SOLE 1909 0 0 INTEL CORP Stock 458140100 6 166 SH SOLE 4 166 0 0 INTEL CORP Stock 458140100 42 1110 SH SOLE 9 1110 0 0 INTEL CORP Stock 458140100 31 838 SH SOLE 19 838 0 0 INTEL CORP Stock 458140100 3 85 SH SOLE 24 85 0 0 INTEL CORP Stock 458140100 1 22 SH SOLE 25 22 0 0 INTEL CORP Stock 458140100 9 252 SH SOLE 33 251 0 0 INTEL CORP Stock 458140100 19 520 SH SOLE 40 520 0 0 INTEL CORP Stock 458140100 3 85 SH SOLE 46 85 0 0 INTEL CORP Stock 458140100 90 2393 SH SOLE 47 2393 0 0 INTEL CORP Stock 458140100 6141 164153 SH SOLE 164153 0 0 INTELLICHECK INC Stock 45817G201 26 13000 SH SOLE 13000 0 0 INTERACTIVE BROKERS GROUP IN Stock 45841N107 424 7707 SH SOLE 23 7706 0 0 INTERACTIVE BROKERS GROUP IN Stock 45841N107 0 1 SH SOLE 1 0 0 INTERCONTINENTAL EXCHANGE IN Stock 45866F104 2 20 SH SOLE 6 20 0 0 INTERCONTINENTAL EXCHANGE IN Stock 45866F104 2 20 SH SOLE 33 20 0 0 INTERCONTINENTAL EXCHANGE IN Stock 45866F104 2 18 SH SOLE 46 18 0 0 INTERCONTINENTAL EXCHANGE IN Stock 45866F104 23 242 SH SOLE 47 242 0 0 INTERCONTINENTAL EXCHANGE IN Stock 45866F104 121 1291 SH SOLE 48 1291 0 0 INTERCONTINENTAL EXCHANGE IN Stock 45866F104 829 8813 SH SOLE 8813 0 0 INTERDIGITAL INC Stock 45867G101 0 4 SH SOLE 19 4 0 0 INTERDIGITAL INC Stock 45867G101 1334 21947 SH SOLE 21947 0 0 INTERNATIONAL BUSINESS MACHS Stock 459200101 1 8 SH SOLE 6 8 0 0 INTERNATIONAL BUSINESS MACHS Stock 459200101 24 169 SH SOLE 9 169 0 0 INTERNATIONAL BUSINESS MACHS Stock 459200101 40 282 SH SOLE 19 282 0 0 INTERNATIONAL BUSINESS MACHS Stock 459200101 7 48 SH SOLE 33 48 0 0 INTERNATIONAL BUSINESS MACHS Stock 459200101 4 29 SH SOLE 46 29 0 0 INTERNATIONAL BUSINESS MACHS Stock 459200101 12 86 SH SOLE 47 86 0 0 INTERNATIONAL BUSINESS MACHS Stock 459200101 11231 79543 SH SOLE 79543 0 0 ETF SER SOLUTIONS ETF 26922B709 889 44295 SH SOLE 49 44295 0 0 ETF SER SOLUTIONS ETF 26922B709 2 109 SH SOLE 109 0 0 INTERNATIONAL PAPER CO Stock 460146103 9 219 SH SOLE 19 219 0 0 INTERNATIONAL PAPER CO Stock 460146103 1 34 SH SOLE 33 34 0 0 INTERNATIONAL PAPER CO Stock 460146103 1057 25278 SH SOLE 25277 0 0 INTERPUBLIC GROUP COS INC Stock 460690100 5 170 SH SOLE 9 170 0 0 INTERPUBLIC GROUP COS INC Stock 460690100 0 0 SH SOLE 19 0 0 0 INTERPUBLIC GROUP COS INC Stock 460690100 0 7 SH SOLE 46 7 0 0 INTERPUBLIC GROUP COS INC Stock 460690100 229 8309 SH SOLE 8309 0 0 INTUIT Stock 461202103 39 101 SH SOLE 9 101 0 0 INTUIT Stock 461202103 3 8 SH SOLE 19 8 0 0 INTUIT Stock 461202103 4 11 SH SOLE 33 11 0 0 INTUIT Stock 461202103 77 200 SH SOLE 41 200 0 0 INTUIT Stock 461202103 52 136 SH SOLE 43 136 0 0 INTUIT Stock 461202103 2 6 SH SOLE 46 6 0 0 INTUIT Stock 461202103 1 2 SH SOLE 47 2 0 0 INTUIT Stock 461202103 5006 12988 SH SOLE 12987 0 0 INTUITIVE SURGICAL INC Stock 46120E602 9 47 SH SOLE 4 47 0 0 INTUITIVE SURGICAL INC Stock 46120E602 0 2 SH SOLE 9 2 0 0 INTUITIVE SURGICAL INC Stock 46120E602 49 246 SH SOLE 28 246 0 0 INTUITIVE SURGICAL INC Stock 46120E602 6 30 SH SOLE 33 30 0 0 INTUITIVE SURGICAL INC Stock 46120E602 7 33 SH SOLE 43 33 0 0 INTUITIVE SURGICAL INC Stock 46120E602 1 6 SH SOLE 46 6 0 0 INTUITIVE SURGICAL INC Stock 46120E602 6 28 SH SOLE 47 28 0 0 INTUITIVE SURGICAL INC Stock 46120E602 97 485 SH SOLE 48 485 0 0 INTUITIVE SURGICAL INC Stock 46120E602 10 51 SH SOLE 50 51 0 0 INTUITIVE SURGICAL INC Stock 46120E602 4339 21617 SH SOLE 21617 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 20 973 SH SOLE 9 973 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 473 22822 SH SOLE 25 22822 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 27 1298 SH SOLE 37 1298 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 3 140 SH SOLE 140 0 0 INVESCO DB MULTI-SECTOR COMM ETF 46140H304 3897 148904 SH SOLE 148904 0 0 INVESCO DB MULTI-SECTOR COMM ETF 46140H403 2968 162718 SH SOLE 162718 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V506 475 13773 SH SOLE 13773 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V647 1847 18926 SH SOLE 18925 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V563 4557 221771 SH SOLE 221770 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E594 238 10796 SH SOLE 10796 0 0 INVESCO TR INVT GRADE MUNS CEF 46131M106 671 63764 SH SOLE 63763 0 0 INVESCO MUN OPPORTUNITY TR CEF 46132C107 207 20000 SH SOLE 20000 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V530 340 2844 SH SOLE 2844 0 0 INVESCO ACTVELY MNGD ETC FD ETF 46090F100 14 776 SH SOLE 9 776 0 0 INVESCO ACTVELY MNGD ETC FD ETF 46090F100 463 25640 SH SOLE 25640 0 0 INVESCO PA VALUE MUN INC TR CEF 46132K109 116 11052 SH SOLE 11051 0 0 INVESCO QQQ TR ETF 46090E103 202 720 SH SOLE 6 720 0 0 INVESCO QQQ TR ETF 46090E103 8 28 SH SOLE 9 28 0 0 INVESCO QQQ TR ETF 46090E103 2 8 SH SOLE 25 8 0 0 INVESCO QQQ TR ETF 46090E103 24739 88265 SH SOLE 88265 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V381 557 5206 SH SOLE 5206 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V373 355 2145 SH SOLE 2145 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V332 585 2183 SH SOLE 2182 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 10 44 SH SOLE 22 44 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 1123 4751 SH SOLE 4750 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V431 276 3464 SH SOLE 3463 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E370 228 3896 SH SOLE 3896 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V266 836 5665 SH SOLE 5665 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V258 176 2340 SH SOLE 6 2340 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V258 1817 24204 SH SOLE 24203 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V241 271 6457 SH SOLE 6457 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V191 176 2110 SH SOLE 6 2110 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V191 151 1810 SH SOLE 1809 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G706 353 4949 SH SOLE 4949 0 0 INVESCO SR INCOME TR CEF 46131H107 39 10000 SH SOLE 10000 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A887 16 313 SH SOLE 22 313 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A887 3785 76391 SH SOLE 76391 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G870 302 13593 SH SOLE 11 13593 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G870 82 3710 SH SOLE 3710 0 0 INVESTAR HLDG CORP Stock 46134L105 276 12600 SH SOLE 12600 0 0 INVITAE CORP Stock 46185L103 83 34006 SH SOLE 34006 0 0 BARCLAYS BANK PLC ETF 06740P221 582 16976 SH SOLE 16976 0 0 IQVIA HLDGS INC Stock 46266C105 2 9 SH SOLE 46 9 0 0 IQVIA HLDGS INC Stock 46266C105 1 6 SH SOLE 47 6 0 0 IQVIA HLDGS INC Stock 46266C105 523 2412 SH SOLE 53 2412 0 0 IQVIA HLDGS INC Stock 46266C105 844 3889 SH SOLE 3889 0 0 IRON MTN INC NEW REIT 46284V101 1 24 SH SOLE 33 24 0 0 IRON MTN INC NEW REIT 46284V101 0 4 SH SOLE 46 4 0 0 IRON MTN INC NEW REIT 46284V101 1286 26422 SH SOLE 26421 0 0 ISHARES TR ETF 464288653 30 251 SH SOLE 9 251 0 0 ISHARES TR ETF 464288653 506 4211 SH SOLE 36 4210 0 0 ISHARES TR ETF 464288653 1971 16408 SH SOLE 16407 0 0 ISHARES TR ETF 464287432 26 226 SH SOLE 6 226 0 0 ISHARES TR ETF 464287432 236 2051 SH SOLE 9 2050 0 0 ISHARES TR ETF 464287432 43 373 SH SOLE 19 373 0 0 ISHARES TR ETF 464287432 7 64 SH SOLE 22 64 0 0 ISHARES TR ETF 464287432 116 1007 SH SOLE 36 1007 0 0 ISHARES TR ETF 464287432 9182 79931 SH SOLE 79930 0 0 ISHARES TR ETF 46436E718 3 33 SH SOLE 7 33 0 0 ISHARES TR ETF 46436E718 1390 13884 SH SOLE 13884 0 0 ISHARES TR ETF 46434V407 26 633 SH SOLE 9 633 0 0 ISHARES TR ETF 46434V407 276 6817 SH SOLE 16 6817 0 0 ISHARES TR ETF 46434V407 26 639 SH SOLE 22 639 0 0 ISHARES TR ETF 46434V407 2402 59233 SH SOLE 59232 0 0 ISHARES TR ETF 46429B747 3 31 SH SOLE 9 31 0 0 ISHARES TR ETF 46429B747 789 7776 SH SOLE 7775 0 0 ISHARES TR ETF 464288646 11 226 SH SOLE 7 226 0 0 ISHARES TR ETF 464288646 124 2450 SH SOLE 19 2450 0 0 ISHARES TR ETF 464288646 0 3 SH SOLE 36 3 0 0 ISHARES TR ETF 464288646 2453 48530 SH SOLE 48530 0 0 ISHARES TR ETF 464287457 17 203 SH SOLE 7 203 0 0 ISHARES TR ETF 464287457 9 104 SH SOLE 9 104 0 0 ISHARES TR ETF 464287457 4145 50069 SH SOLE 16 50069 0 0 ISHARES TR ETF 464287457 9392 113448 SH SOLE 113447 0 0 ISHARES TR ETF 464288661 46 382 SH SOLE 9 382 0 0 ISHARES TR ETF 464288661 870 7290 SH SOLE 7289 0 0 ISHARES TR ETF 464288638 10 200 SH SOLE 7 200 0 0 ISHARES TR ETF 464288638 0 1 SH SOLE 22 1 0 0 ISHARES TR ETF 464288638 1668 32664 SH SOLE 32663 0 0 ISHARES TR ETF 464287440 45 440 SH SOLE 6 440 0 0 ISHARES TR ETF 464287440 3 31 SH SOLE 9 31 0 0 ISHARES TR ETF 464287440 1139 11133 SH SOLE 11133 0 0 ISHARES TR ETF 46429B291 407 8428 SH SOLE 8428 0 0 ISHARES TR ETF 464287226 100 986 SH SOLE 9 986 0 0 ISHARES TR ETF 464287226 1538 15127 SH SOLE 49 15127 0 0 ISHARES TR ETF 464287226 13497 132738 SH SOLE 132737 0 0 ISHARES TR ETF 464288414 13 122 SH SOLE 3 122 0 0 ISHARES TR ETF 464288414 6 61 SH SOLE 6 61 0 0 ISHARES TR ETF 464288414 17 157 SH SOLE 22 157 0 0 ISHARES TR ETF 464288414 2473 23252 SH SOLE 36 23252 0 0 ISHARES TR ETF 464288414 598 5625 SH SOLE 49 5625 0 0 ISHARES TR ETF 464288414 7436 69910 SH SOLE 69910 0 0 ISHARES TR ETF 464288794 5 61 SH SOLE 48 61 0 0 ISHARES TR ETF 464288794 8060 95989 SH SOLE 95988 0 0 ISHARES TR ETF 464287564 319 5254 SH SOLE 5253 0 0 ISHARES TR ETF 46435G102 33 472 SH SOLE 9 472 0 0 ISHARES TR ETF 46435G102 344 4963 SH SOLE 36 4962 0 0 ISHARES TR ETF 46435G102 902 13001 SH SOLE 13001 0 0 ISHARES TR ETF 46434V621 8744 183539 SH SOLE 183539 0 0 ISHARES TR ETF 46429B663 28 282 SH SOLE 9 282 0 0 ISHARES TR ETF 46429B663 721 7184 SH SOLE 16 7184 0 0 ISHARES TR ETF 46429B663 567 5647 SH SOLE 36 5646 0 0 ISHARES TR ETF 46429B663 7554 75221 SH SOLE 75221 0 0 ISHARES TR ETF 46435G672 240 4819 SH SOLE 4818 0 0 ISHARES TR ETF 464289479 287 5156 SH SOLE 5156 0 0 ISHARES TR ETF 46432F842 12 201 SH SOLE 22 201 0 0 ISHARES TR ETF 46432F842 209 3546 SH SOLE 36 3545 0 0 ISHARES TR ETF 46432F842 14 240 SH SOLE 49 240 0 0 ISHARES TR ETF 46432F842 3755 63810 SH SOLE 63809 0 0 ISHARES INC ETF 46434G103 389 7920 SH SOLE 16 7920 0 0 ISHARES INC ETF 46434G103 5 106 SH SOLE 22 106 0 0 ISHARES INC ETF 46434G103 9 193 SH SOLE 49 193 0 0 ISHARES INC ETF 46434G103 1489 30349 SH SOLE 30348 0 0 ISHARES TR ETF 46434V738 1569 34897 SH SOLE 16 34897 0 0 ISHARES TR ETF 46434V738 80 1787 SH SOLE 1787 0 0 ISHARES TR ETF 46432F834 2052 35975 SH SOLE 35974 0 0 ISHARES TR ETF 464287507 9222 40762 SH SOLE 40762 0 0 ISHARES TR ETF 464287804 258 2789 SH SOLE 11 2789 0 0 ISHARES TR ETF 464287804 261 2821 SH SOLE 36 2820 0 0 ISHARES TR ETF 464287804 636 6885 SH SOLE 49 6885 0 0 ISHARES TR ETF 464287804 14369 155491 SH SOLE 155490 0 0 ISHARES TR ETF 464287150 9 111 SH SOLE 22 111 0 0 ISHARES TR ETF 464287150 24 281 SH SOLE 49 281 0 0 ISHARES TR ETF 464287150 16553 197576 SH SOLE 197576 0 0 ISHARES TR ETF 464287671 450 5382 SH SOLE 5382 0 0 ISHARES TR ETF 464287663 5108 76377 SH SOLE 76377 0 0 ISHARES TR ETF 46434V613 532 11360 SH SOLE 9 11360 0 0 ISHARES TR ETF 46434V613 1899 40557 SH SOLE 36 40556 0 0 ISHARES TR ETF 46434V613 2671 57049 SH SOLE 57048 0 0 ISHARES TR ETF 464288521 553 10358 SH SOLE 10357 0 0 ISHARES TR ETF 464288620 525 10298 SH SOLE 10298 0 0 ISHARES TR ETF 46434V803 453 14240 SH SOLE 14239 0 0 ISHARES TR ETF 464287812 5 27 SH SOLE 48 27 0 0 ISHARES TR ETF 464287812 9242 47409 SH SOLE 47408 0 0 ISHARES TR ETF 46429B689 43 687 SH SOLE 9 687 0 0 ISHARES TR ETF 46429B689 698 11025 SH SOLE 11025 0 0 ISHARES TR ETF 46429B697 0 7 SH SOLE 9 7 0 0 ISHARES TR ETF 46429B697 455 6478 SH SOLE 16 6478 0 0 ISHARES TR ETF 46429B697 313 4464 SH SOLE 36 4463 0 0 ISHARES TR ETF 46429B697 4582 65268 SH SOLE 65268 0 0 ISHARES TR ETF 46436E619 61 1395 SH SOLE 36 1395 0 0 ISHARES TR ETF 46436E619 273 6196 SH SOLE 6196 0 0 ISHARES TR ETF 46435G243 2418 100362 SH SOLE 100361 0 0 ISHARES TR ETF 46435G425 165 1969 SH SOLE 9 1969 0 0 ISHARES TR ETF 46435G425 5379 64107 SH SOLE 36 64107 0 0 ISHARES TR ETF 46435G425 3512 41856 SH SOLE 41855 0 0 ISHARES TR ETF 46435U663 60 1920 SH SOLE 36 1919 0 0 ISHARES TR ETF 46435U663 2661 84462 SH SOLE 84461 0 0 ISHARES TR ETF 46435U549 34 690 SH SOLE 36 690 0 0 ISHARES TR ETF 46435U549 594 12141 SH SOLE 12141 0 0 ISHARES TR ETF 46436E601 264 5562 SH SOLE 36 5562 0 0 ISHARES TR ETF 46435U218 806 12133 SH SOLE 36 12133 0 0 ISHARES TR ETF 46435U218 23 349 SH SOLE 349 0 0 ISHARES TR ETF 464287549 1569 5328 SH SOLE 5328 0 0 ISHARES TR ETF 464287515 632 2343 SH SOLE 2343 0 0 ISHARES TR ETF 46435G474 135 5464 SH SOLE 9 5464 0 0 ISHARES TR ETF 46435G474 249 10131 SH SOLE 36 10130 0 0 ISHARES TR ETF 46435G474 705 28637 SH SOLE 28637 0 0 ISHARES TR ETF 46429B655 6477 129748 SH SOLE 129748 0 0 ISHARES TR ETF 464287184 174 5123 SH SOLE 5123 0 0 ISHARES TR ETF 464288224 210 11025 SH SOLE 11025 0 0 ISHARES TR ETF 464287325 339 4174 SH SOLE 4173 0 0 ISHARES TR ETF 464288372 429 9173 SH SOLE 9172 0 0 ISHARES TR ETF 464288711 501 8328 SH SOLE 8327 0 0 ISHARES GOLD TR ETF 464285204 2281 66477 SH SOLE 66477 0 0 ISHARES TR ETF 464288596 261 2430 SH SOLE 2430 0 0 ISHARES U S ETF TR ETF 46431W853 23 556 SH SOLE 9 556 0 0 ISHARES U S ETF TR ETF 46431W853 226 5532 SH SOLE 36 5532 0 0 ISHARES U S ETF TR ETF 46431W853 1061 25912 SH SOLE 25912 0 0 ISHARES S&P GSCI COMMODITY- ETF 46428R107 6238 270030 SH SOLE 270030 0 0 ISHARES TR ETF 46434VBA7 354 14140 SH SOLE 14139 0 0 ISHARES TR ETF 46435G755 479 18468 SH SOLE 18468 0 0 ISHARES TR ETF 46434VAX8 476 18978 SH SOLE 18978 0 0 ISHARES TR ETF 46435G318 6 223 SH SOLE 6 223 0 0 ISHARES TR ETF 46435G318 507 19881 SH SOLE 19880 0 0 ISHARES TR ETF 46435U697 10 369 SH SOLE 6 369 0 0 ISHARES TR ETF 46435U697 376 14456 SH SOLE 14455 0 0 ISHARES TR ETF 46435U432 9 356 SH SOLE 6 356 0 0 ISHARES TR ETF 46435U432 255 9559 SH SOLE 9558 0 0 ISHARES TR ETF 464287242 302 2749 SH SOLE 16 2749 0 0 ISHARES TR ETF 464287242 9788 88962 SH SOLE 88961 0 0 ISHARES TR ETF 464288513 20 266 SH SOLE 9 266 0 0 ISHARES TR ETF 464288513 1069 14528 SH SOLE 14527 0 0 ISHARES U S ETF TR ETF 46431W705 11 122 SH SOLE 9 122 0 0 ISHARES U S ETF TR ETF 46431W705 260 2876 SH SOLE 25 2876 0 0 ISHARES U S ETF TR ETF 46431W705 15 164 SH SOLE 37 164 0 0 ISHARES U S ETF TR ETF 46431W705 335 3712 SH SOLE 3712 0 0 ISHARES TR ETF 464288612 3 31 SH SOLE 9 31 0 0 ISHARES TR ETF 464288612 1888 17890 SH SOLE 17890 0 0 ISHARES TR ETF 464288448 322 11841 SH SOLE 16 11841 0 0 ISHARES TR ETF 464288448 1527 56239 SH SOLE 56238 0 0 ISHARES TR ETF 464288281 25 289 SH SOLE 9 289 0 0 ISHARES TR ETF 464288281 14 166 SH SOLE 22 166 0 0 ISHARES TR ETF 464288281 4 52 SH SOLE 36 52 0 0 ISHARES TR ETF 464288281 330 3867 SH SOLE 3866 0 0 ISHARES TR ETF 464288802 25 314 SH SOLE 36 314 0 0 ISHARES TR ETF 464288802 1333 16516 SH SOLE 16515 0 0 ISHARES TR ETF 464288588 27 275 SH SOLE 6 275 0 0 ISHARES TR ETF 464288588 153 1573 SH SOLE 9 1573 0 0 ISHARES TR ETF 464288588 71 728 SH SOLE 36 728 0 0 ISHARES TR ETF 464288588 1819 18659 SH SOLE 18659 0 0 ISHARES TR ETF 464287119 299 5961 SH SOLE 5961 0 0 ISHARES TR ETF 464288208 305 5414 SH SOLE 5413 0 0 ISHARES TR ETF 464288257 422 5028 SH SOLE 5027 0 0 ISHARES TR ETF 464288240 1541 34234 SH SOLE 16 34234 0 0 ISHARES TR ETF 464288240 549 12200 SH SOLE 12200 0 0 ISHARES TR ETF 46434V464 2316 16931 SH SOLE 16930 0 0 ISHARES TR ETF 46435G516 53 848 SH SOLE 36 848 0 0 ISHARES TR ETF 46435G516 1510 24056 SH SOLE 24055 0 0 ISHARES TR ETF 464287465 11 170 SH SOLE 36 170 0 0 ISHARES TR ETF 464287465 6724 107606 SH SOLE 107605 0 0 ISHARES TR ETF 464288885 45 556 SH SOLE 9 556 0 0 ISHARES TR ETF 464288885 1683 20905 SH SOLE 36 20905 0 0 ISHARES TR ETF 464288885 2907 36114 SH SOLE 36113 0 0 ISHARES TR ETF 464288273 45 823 SH SOLE 9 823 0 0 ISHARES TR ETF 464288273 1968 36051 SH SOLE 36050 0 0 ISHARES TR ETF 464288877 77 1784 SH SOLE 9 1784 0 0 ISHARES TR ETF 464288877 2271 52337 SH SOLE 36 52337 0 0 ISHARES TR ETF 464288877 5749 132459 SH SOLE 132458 0 0 ISHARES INC ETF 46434G863 19 578 SH SOLE 22 578 0 0 ISHARES INC ETF 46434G863 457 14135 SH SOLE 36 14134 0 0 ISHARES INC ETF 46434G863 2408 74541 SH SOLE 74541 0 0 ISHARES TR ETF 464287234 1407 35077 SH SOLE 35076 0 0 ISHARES INC ETF 46434G764 10 216 SH SOLE 9 216 0 0 ISHARES INC ETF 46434G764 243 5081 SH SOLE 25 5081 0 0 ISHARES INC ETF 46434G764 14 288 SH SOLE 37 288 0 0 ISHARES INC ETF 46434G764 208 4347 SH SOLE 4346 0 0 ISHARES INC ETF 464286533 49 885 SH SOLE 9 885 0 0 ISHARES INC ETF 464286533 872 15729 SH SOLE 36 15728 0 0 ISHARES INC ETF 464286533 3068 55350 SH SOLE 55350 0 0 ISHARES INC ETF 464286475 397 8260 SH SOLE 8260 0 0 ISHARES INC ETF 46434G855 344 15810 SH SOLE 15810 0 0 ISHARES TR ETF 46435G532 0 1 SH SOLE 36 1 0 0 ISHARES TR ETF 46435G532 328 4112 SH SOLE 4111 0 0 ISHARES INC ETF 464286525 274 2904 SH SOLE 2904 0 0 ISHARES TR ETF 46434V456 396 12800 SH SOLE 12799 0 0 ISHARES TR ETF 46435G409 207 9337 SH SOLE 36 9337 0 0 ISHARES TR ETF 46435G409 156 7040 SH SOLE 7040 0 0 ISHARES TR ETF 464288570 106 1472 SH 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Stock 778296103 11 150 SH SOLE 33 150 0 0 ROSS STORES INC Stock 778296103 12 173 SH SOLE 36 173 0 0 ROSS STORES INC Stock 778296103 21 297 SH SOLE 43 296 0 0 ROSS STORES INC Stock 778296103 0 4 SH SOLE 46 4 0 0 ROSS STORES INC Stock 778296103 214 3051 SH SOLE 3050 0 0 ROYAL BK CDA Stock 780087102 3 32 SH SOLE 33 32 0 0 ROYAL BK CDA Stock 780087102 2372 24495 SH SOLE 24495 0 0 SHELL PLC ADR 780259305 59 1129 SH SOLE 9 1129 0 0 SHELL PLC ADR 780259305 10 189 SH SOLE 31 189 0 0 SHELL PLC ADR 780259305 5 93 SH SOLE 33 93 0 0 SHELL PLC ADR 780259305 4 78 SH SOLE 36 78 0 0 SHELL PLC ADR 780259305 7 133 SH SOLE 43 133 0 0 SHELL PLC ADR 780259305 1632 31212 SH SOLE 31211 0 0 ROYAL GOLD INC Stock 780287108 8 78 SH SOLE 47 78 0 0 ROYAL GOLD INC Stock 780287108 386 3612 SH SOLE 3612 0 0 MAGNITE INC Stock 55955D100 1 111 SH SOLE 9 111 0 0 MAGNITE INC Stock 55955D100 841 94738 SH SOLE 94738 0 0 RYAN SPECIALTY HOLDINGS INC Stock 78351F107 938 23925 SH SOLE 23 23925 0 0 S&P GLOBAL INC Stock 78409V104 29 86 SH SOLE 2 86 0 0 S&P GLOBAL INC Stock 78409V104 18 54 SH SOLE 4 54 0 0 S&P GLOBAL INC Stock 78409V104 1885 5593 SH SOLE 6 5593 0 0 S&P GLOBAL INC Stock 78409V104 1 2 SH SOLE 9 2 0 0 S&P GLOBAL INC Stock 78409V104 243 721 SH SOLE 18 721 0 0 S&P GLOBAL INC Stock 78409V104 185 550 SH SOLE 30 550 0 0 S&P GLOBAL INC Stock 78409V104 5 16 SH SOLE 33 15 0 0 S&P GLOBAL INC Stock 78409V104 40 119 SH SOLE 43 119 0 0 S&P GLOBAL INC Stock 78409V104 26 77 SH SOLE 47 77 0 0 S&P GLOBAL INC Stock 78409V104 152 452 SH SOLE 48 452 0 0 S&P GLOBAL INC Stock 78409V104 720 2135 SH SOLE 53 2135 0 0 S&P GLOBAL INC Stock 78409V104 585 1735 SH SOLE 1735 0 0 SABINE RTY TR Stock 785688102 310 5091 SH SOLE 5091 0 0 SALESFORCE INC Stock 79466L302 17 106 SH SOLE 4 106 0 0 SALESFORCE INC Stock 79466L302 5 31 SH SOLE 9 31 0 0 SALESFORCE INC Stock 79466L302 18 111 SH SOLE 19 111 0 0 SALESFORCE INC Stock 79466L302 120 725 SH SOLE 28 725 0 0 SALESFORCE INC Stock 79466L302 5 33 SH SOLE 33 33 0 0 SALESFORCE INC Stock 79466L302 3 21 SH SOLE 46 21 0 0 SALESFORCE INC Stock 79466L302 22 134 SH SOLE 47 134 0 0 SALESFORCE INC Stock 79466L302 144 871 SH SOLE 48 871 0 0 SALESFORCE INC Stock 79466L302 605 3666 SH SOLE 53 3666 0 0 SALESFORCE INC Stock 79466L302 6911 41876 SH SOLE 41875 0 0 SAN JUAN BASIN RTY TR Stock 798241105 136 15650 SH SOLE 15650 0 0 SANDSTORM GOLD LTD Stock 80013R206 83 13977 SH SOLE 13977 0 0 SANOFI ADR 80105N105 11 222 SH SOLE 7 222 0 0 SANOFI ADR 80105N105 11 220 SH SOLE 9 220 0 0 SANOFI ADR 80105N105 7 133 SH SOLE 31 133 0 0 SANOFI ADR 80105N105 28 568 SH SOLE 36 568 0 0 SANOFI ADR 80105N105 36 719 SH SOLE 43 719 0 0 SANOFI ADR 80105N105 467 9337 SH SOLE 9337 0 0 SCHLUMBERGER LTD Stock 806857108 6 181 SH SOLE 9 181 0 0 SCHLUMBERGER LTD Stock 806857108 0 0 SH SOLE 25 0 0 0 SCHLUMBERGER LTD Stock 806857108 1 40 SH SOLE 33 40 0 0 SCHLUMBERGER LTD Stock 806857108 2214 61919 SH SOLE 61919 0 0 SCHWAB STRATEGIC TR ETF 808524607 797 20451 SH SOLE 20451 0 0 SCHWAB STRATEGIC TR ETF 808524755 28 979 SH SOLE 22 979 0 0 SCHWAB STRATEGIC TR ETF 808524755 453 16017 SH SOLE 16016 0 0 SCHWAB STRATEGIC TR ETF 808524748 948 31166 SH SOLE 31166 0 0 SCHWAB STRATEGIC TR ETF 808524771 237 4659 SH SOLE 4659 0 0 SCHWAB STRATEGIC TR ETF 808524854 323 6255 SH SOLE 6255 0 0 SCHWAB STRATEGIC TR ETF 808524805 380 12071 SH SOLE 12071 0 0 SCHWAB STRATEGIC TR ETF 808524888 233 7472 SH SOLE 7472 0 0 SCHWAB STRATEGIC TR ETF 808524102 1055 23875 SH SOLE 23875 0 0 SCHWAB STRATEGIC TR ETF 808524797 7421 103597 SH SOLE 103597 0 0 SCHWAB STRATEGIC TR ETF 808524201 2246 50281 SH SOLE 50281 0 0 SCHWAB STRATEGIC TR ETF 808524300 1513 26098 SH SOLE 26097 0 0 SCHWAB STRATEGIC TR ETF 808524409 621 9954 SH SOLE 9953 0 0 SCHWAB STRATEGIC TR ETF 808524508 519 8281 SH SOLE 8281 0 0 SCHWAB STRATEGIC TR ETF 808524870 3790 67926 SH SOLE 67925 0 0 SEA LTD ADR 81141R100 5 78 SH SOLE 4 78 0 0 SEA LTD ADR 81141R100 0 3 SH SOLE 9 3 0 0 SEA LTD ADR 81141R100 2 24 SH SOLE 33 24 0 0 SEA LTD ADR 81141R100 403 6023 SH SOLE 6023 0 0 SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 1 10 SH SOLE 33 10 0 0 SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 2644 37012 SH SOLE 37012 0 0 SEALED AIR CORP NEW Stock 81211K100 9 153 SH SOLE 36 153 0 0 SEALED AIR CORP NEW Stock 81211K100 15 262 SH SOLE 43 262 0 0 SEALED AIR CORP NEW Stock 81211K100 471 8153 SH SOLE 8152 0 0 SEAGEN INC Stock 81181C104 321 1814 SH SOLE 1814 0 0 SELECT ENERGY SVCS INC Stock 81617J301 1429 209533 SH SOLE 209533 0 0 SEMPRA Stock 816851109 1 4 SH SOLE 6 4 0 0 SEMPRA Stock 816851109 2 10 SH SOLE 33 10 0 0 SEMPRA Stock 816851109 8 50 SH SOLE 36 50 0 0 SEMPRA Stock 816851109 13 84 SH SOLE 43 84 0 0 SEMPRA Stock 816851109 4 28 SH SOLE 46 28 0 0 SEMPRA Stock 816851109 3 22 SH SOLE 47 22 0 0 SEMPRA Stock 816851109 2749 18296 SH SOLE 18295 0 0 SERVICE CORP INTL Stock 817565104 7 102 SH SOLE 19 102 0 0 SERVICE CORP INTL Stock 817565104 0 0 SH SOLE 36 0 0 0 SERVICE CORP INTL Stock 817565104 2 31 SH SOLE 47 31 0 0 SERVICE CORP INTL Stock 817565104 279 4036 SH SOLE 4036 0 0 SERVICENOW INC Stock 81762P102 39 82 SH SOLE 9 82 0 0 SERVICENOW INC Stock 81762P102 107 225 SH SOLE 28 225 0 0 SERVICENOW INC Stock 81762P102 7 14 SH SOLE 33 14 0 0 SERVICENOW INC Stock 81762P102 90 190 SH SOLE 41 190 0 0 SERVICENOW INC Stock 81762P102 35 73 SH SOLE 43 73 0 0 SERVICENOW INC Stock 81762P102 1 2 SH SOLE 46 2 0 0 SERVICENOW INC Stock 81762P102 30 63 SH SOLE 47 63 0 0 SERVICENOW INC Stock 81762P102 3 6 SH SOLE 50 6 0 0 SERVICENOW INC Stock 81762P102 1051 2210 SH SOLE 53 2210 0 0 SERVICENOW INC Stock 81762P102 3978 8366 SH SOLE 8366 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 0 5 SH SOLE 19 5 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 553 7003 SH SOLE 23 7003 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 4310 54612 SH SOLE 54612 0 0 SHELL MIDSTREAM PARTNERS L P Stock 822634101 177 12551 SH SOLE 12551 0 0 SHERWIN WILLIAMS CO Stock 824348106 18 81 SH SOLE 2 81 0 0 SHERWIN WILLIAMS CO Stock 824348106 7 31 SH SOLE 4 31 0 0 SHERWIN WILLIAMS CO Stock 824348106 23 102 SH SOLE 9 102 0 0 SHERWIN WILLIAMS CO Stock 824348106 188 838 SH SOLE 30 838 0 0 SHERWIN WILLIAMS CO Stock 824348106 4 20 SH SOLE 33 20 0 0 SHERWIN WILLIAMS CO Stock 824348106 106 475 SH SOLE 41 475 0 0 SHERWIN WILLIAMS CO Stock 824348106 11 49 SH SOLE 43 49 0 0 SHERWIN WILLIAMS CO Stock 824348106 3 15 SH SOLE 50 15 0 0 SHERWIN WILLIAMS CO Stock 824348106 1035 4623 SH SOLE 4623 0 0 SHOPIFY INC Stock 82509L107 2 70 SH SOLE 9 70 0 0 SHOPIFY INC Stock 82509L107 2 50 SH SOLE 33 50 0 0 SHOPIFY INC Stock 82509L107 1 20 SH SOLE 50 20 0 0 SHOPIFY INC Stock 82509L107 1998 67103 SH SOLE 67102 0 0 SIBANYE STILLWATER LTD ADR 82575P107 308 30875 SH SOLE 30875 0 0 SILVERCREST METALS INC Stock 828363101 81 13300 SH SOLE 13300 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 7 75 SH SOLE 19 75 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 0 0 SH SOLE 33 0 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 1 9 SH SOLE 46 9 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 2 25 SH SOLE 47 25 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 1960 20646 SH SOLE 20645 0 0 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N855 7689 136155 SH SOLE 136155 0 0 SIRIUS XM HOLDINGS INC Stock 82968B103 145 23699 SH SOLE 23699 0 0 SKILLZ INC Stock 83067L109 134 108213 SH SOLE 108213 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 3 30 SH SOLE 33 30 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 14 147 SH SOLE 47 147 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 1307 14105 SH SOLE 14105 0 0 SL GREEN RLTY CORP REIT 78440X887 630 13660 SH SOLE 6 13660 0 0 SL GREEN RLTY CORP REIT 78440X887 195 4229 SH SOLE 4229 0 0 SNAP INC Stock 83304A106 0 28 SH SOLE 33 28 0 0 SNAP INC Stock 83304A106 197 14986 SH SOLE 14986 0 0 SNAP ON INC Stock 833034101 2072 10518 SH SOLE 6 10518 0 0 SNAP ON INC Stock 833034101 1 3 SH SOLE 46 3 0 0 SNAP ON INC Stock 833034101 481 2440 SH SOLE 2440 0 0 SNOWFLAKE INC Stock 833445109 4 31 SH SOLE 9 31 0 0 SNOWFLAKE INC Stock 833445109 2 13 SH SOLE 33 13 0 0 SNOWFLAKE INC Stock 833445109 188 1352 SH SOLE 53 1352 0 0 SNOWFLAKE INC Stock 833445109 428 3078 SH SOLE 3078 0 0 SOCIAL CAPITAL HEDOSOPHA HLD Stock G82514103 121 12172 SH SOLE 12172 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 1 15 SH SOLE 33 15 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 370 4425 SH SOLE 4424 0 0 SOFI TECHNOLOGIES INC Stock 83406F102 862 163482 SH SOLE 163481 0 0 SONNET BIOTHERAPEUTC HLDNG I Stock 83548R105 37 130525 SH SOLE 130525 0 0 SONOCO PRODS CO Stock 835495102 7 125 SH SOLE 19 125 0 0 SONOCO PRODS CO Stock 835495102 682 11949 SH SOLE 11948 0 0 SONY GROUP CORPORATION ADR 835699307 9 115 SH SOLE 36 115 0 0 SONY GROUP CORPORATION ADR 835699307 823 10066 SH SOLE 10066 0 0 SOUTHERN CO Stock 842587107 2185 30645 SH SOLE 6 30644 0 0 SOUTHERN CO Stock 842587107 16 220 SH SOLE 9 220 0 0 SOUTHERN CO Stock 842587107 66 931 SH SOLE 19 931 0 0 SOUTHERN CO Stock 842587107 8 106 SH SOLE 33 105 0 0 SOUTHERN CO Stock 842587107 24 336 SH SOLE 36 336 0 0 SOUTHERN CO Stock 842587107 3 42 SH SOLE 47 42 0 0 SOUTHERN CO Stock 842587107 256 3592 SH SOLE 52 3592 0 0 SOUTHERN CO Stock 842587107 9875 138481 SH SOLE 138481 0 0 SOUTHWEST AIRLS CO Stock 844741108 907 25104 SH SOLE 25104 0 0 SPDR SER TR ETF 78464A664 489 14787 SH SOLE 14786 0 0 SPDR SER TR ETF 78464A359 0 6 SH SOLE 36 6 0 0 SPDR SER TR ETF 78464A359 249 3861 SH SOLE 3860 0 0 SPDR SER TR ETF 78468R200 22 744 SH SOLE 9 744 0 0 SPDR SER TR ETF 78468R200 525 17424 SH SOLE 25 17423 0 0 SPDR SER TR ETF 78468R200 30 992 SH SOLE 37 992 0 0 SPDR SER TR ETF 78468R200 75 2495 SH SOLE 2495 0 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 1750 5685 SH SOLE 5684 0 0 SPDR GOLD TR ETF 78463V107 100 593 SH SOLE 9 593 0 0 SPDR GOLD TR ETF 78463V107 23125 137272 SH SOLE 137271 0 0 SPDR INDEX SHS FDS ETF 78463X202 267 7666 SH SOLE 7665 0 0 SPDR INDEX SHS FDS ETF 78463X756 845 17371 SH SOLE 17371 0 0 SPDR SER TR ETF 78468R721 6 138 SH SOLE 6 138 0 0 SPDR SER TR ETF 78468R721 9 199 SH SOLE 9 199 0 0 SPDR SER TR ETF 78468R721 808 17615 SH SOLE 36 17615 0 0 SPDR SER TR ETF 78468R721 12 266 SH SOLE 266 0 0 SPDR SER TR ETF 78468R739 32 669 SH SOLE 3 669 0 0 SPDR SER TR ETF 78468R739 19 394 SH SOLE 36 394 0 0 SPDR SER TR ETF 78468R739 414 8759 SH SOLE 8758 0 0 SPDR SER TR ETF 78464A649 7 247 SH SOLE 49 247 0 0 SPDR SER TR ETF 78464A649 506 19216 SH SOLE 19215 0 0 SPDR INDEX SHS FDS ETF 78463X889 940 32594 SH SOLE 49 32594 0 0 SPDR INDEX SHS FDS ETF 78463X889 1098 38056 SH SOLE 38056 0 0 SPDR INDEX SHS FDS ETF 78463X509 701 20164 SH SOLE 49 20164 0 0 SPDR INDEX SHS FDS ETF 78463X509 321 9234 SH SOLE 9234 0 0 SPDR SER TR ETF 78464A375 1990 60981 SH SOLE 60981 0 0 SPDR SER TR ETF 78464A805 23 491 SH SOLE 9 491 0 0 SPDR SER TR ETF 78464A805 536 11521 SH SOLE 25 11521 0 0 SPDR SER TR ETF 78464A805 30 655 SH SOLE 37 655 0 0 SPDR SER TR ETF 78464A805 780 16791 SH SOLE 49 16791 0 0 SPDR SER TR ETF 78464A805 1884 40532 SH SOLE 40531 0 0 SPDR SER TR ETF 78464A847 256 6444 SH SOLE 6444 0 0 SPDR SER TR ETF 78464A854 23 515 SH SOLE 9 515 0 0 SPDR SER TR ETF 78464A854 536 12089 SH SOLE 25 12089 0 0 SPDR SER TR ETF 78464A854 30 687 SH SOLE 37 687 0 0 SPDR SER TR ETF 78464A854 151 3403 SH SOLE 3403 0 0 SPDR SER TR ETF 78464A409 478 9144 SH SOLE 9144 0 0 SPDR SER TR ETF 78468R788 1509 37798 SH SOLE 37798 0 0 SPDR SER TR ETF 78464A508 1902 51659 SH SOLE 51659 0 0 SPDR SER TR ETF 78464A474 25 831 SH SOLE 9 831 0 0 SPDR SER TR ETF 78464A474 579 19478 SH SOLE 25 19478 0 0 SPDR SER TR ETF 78464A474 33 1109 SH SOLE 37 1109 0 0 SPDR SER TR ETF 78464A474 81 2712 SH SOLE 2712 0 0 SPDR SER TR ETF 78464A656 325 11819 SH SOLE 11818 0 0 SPDR S&P 500 ETF TR ETF 78462F103 20247 53669 SH SOLE 53669 0 0 SPDR SER TR ETF 78464A631 422 4196 SH SOLE 4196 0 0 SPDR SER TR ETF 78464A870 860 11584 SH SOLE 11583 0 0 SPDR SER TR ETF 78464A581 1155 13611 SH SOLE 13611 0 0 SPDR SER TR ETF 78464A888 331 6053 SH SOLE 6053 0 0 SPDR SER TR ETF 78464A755 275 6329 SH SOLE 6328 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 434 1049 SH SOLE 1049 0 0 SPDR SER TR ETF 78464A862 268 1766 SH SOLE 1766 0 0 SPDR SER TR ETF 78464A599 208 1879 SH SOLE 1878 0 0 SPDR SER TR ETF 78464A300 1684 23260 SH SOLE 23259 0 0 SPDR SER TR ETF 78468R663 32652 356890 SH SOLE 356890 0 0 SPDR SER TR ETF 78464A763 1717 14469 SH SOLE 14469 0 0 SPLUNK INC Stock 848637104 9 99 SH SOLE 4 99 0 0 SPLUNK INC Stock 848637104 0 5 SH SOLE 9 5 0 0 SPLUNK INC Stock 848637104 388 4382 SH SOLE 4382 0 0 SPOTIFY TECHNOLOGY S A Stock L8681T102 468 4985 SH SOLE 4985 0 0 SPROTT ETF TRUST ETF 85210B102 329 13540 SH SOLE 13540 0 0 SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 610 36268 SH SOLE 36267 0 0 SPROTT PHYSICAL GOLD TR CEF 85207H104 5451 384435 SH SOLE 384435 0 0 SPROTT PHYSICAL SILVER TR CEF 85207K107 1233 178752 SH SOLE 178752 0 0 SPROTT FDS TR ETF 85208P303 203 3554 SH SOLE 3553 0 0 SPS COMM INC Stock 78463M107 4 35 SH SOLE 9 35 0 0 SPS COMM INC Stock 78463M107 269 2376 SH SOLE 23 2376 0 0 SSGA ACTIVE ETF TR ETF 78467V608 20 471 SH SOLE 9 471 0 0 SSGA ACTIVE ETF TR ETF 78467V608 361 8679 SH SOLE 11 8678 0 0 SSGA ACTIVE ETF TR ETF 78467V608 460 11035 SH SOLE 25 11035 0 0 SSGA ACTIVE ETF TR ETF 78467V608 26 628 SH SOLE 37 628 0 0 SSGA ACTIVE ETF TR ETF 78467V608 258 6195 SH SOLE 6195 0 0 SSR MNG INC Stock 784730103 180 10788 SH SOLE 10788 0 0 STAG INDL INC REIT 85254J102 266 8611 SH SOLE 8610 0 0 STANDARD LITHIUM LTD Stock 853606101 204 48119 SH SOLE 48119 0 0 STANDARD MTR PRODS INC Stock 853666105 315 6999 SH SOLE 6998 0 0 STANLEY BLACK & DECKER INC Stock 854502101 4 36 SH SOLE 33 36 0 0 STANLEY BLACK & DECKER INC Stock 854502101 9 84 SH SOLE 36 84 0 0 STANLEY BLACK & DECKER INC Stock 854502101 15 144 SH SOLE 43 143 0 0 STANLEY BLACK & DECKER INC Stock 854502101 1 7 SH SOLE 46 7 0 0 STANLEY BLACK & DECKER INC Stock 854502101 735 7011 SH SOLE 7010 0 0 STAR BULK CARRIERS CORP. Stock Y8162K204 655 26225 SH SOLE 26225 0 0 STARBUCKS CORP Stock 855244109 1485 19434 SH SOLE 6 19433 0 0 STARBUCKS CORP Stock 855244109 0 0 SH SOLE 9 0 0 0 STARBUCKS CORP Stock 855244109 6 77 SH SOLE 19 77 0 0 STARBUCKS CORP Stock 855244109 17 225 SH SOLE 26 225 0 0 STARBUCKS CORP Stock 855244109 166 2175 SH SOLE 30 2175 0 0 STARBUCKS CORP Stock 855244109 9 114 SH SOLE 33 114 0 0 STARBUCKS CORP Stock 855244109 8 107 SH SOLE 36 107 0 0 STARBUCKS CORP Stock 855244109 3 34 SH SOLE 46 34 0 0 STARBUCKS CORP Stock 855244109 3 33 SH SOLE 47 33 0 0 STARBUCKS CORP Stock 855244109 2040 26709 SH SOLE 26709 0 0 STARWOOD PPTY TR INC REIT 85571B105 3 148 SH SOLE 19 148 0 0 STARWOOD PPTY TR INC REIT 85571B105 191 9149 SH SOLE 9149 0 0 STATE STR CORP Stock 857477103 1 9 SH SOLE 33 9 0 0 STATE STR CORP Stock 857477103 1 16 SH SOLE 46 16 0 0 STATE STR CORP Stock 857477103 1104 17913 SH SOLE 17913 0 0 STEEL DYNAMICS INC Stock 858119100 5 71 SH SOLE 19 71 0 0 STEEL DYNAMICS INC Stock 858119100 1081 16345 SH SOLE 16344 0 0 STEEL PARTNERS HLDGS L P Stock 85814R107 290 6900 SH SOLE 6900 0 0 STEM INC Stock 85859N102 250 34966 SH SOLE 34966 0 0 STERICYCLE INC Stock 858912108 221 5050 SH SOLE 5 5050 0 0 STERICYCLE INC Stock 858912108 24 546 SH SOLE 546 0 0 STMICROELECTRONICS N V ADR 861012102 377 11986 SH SOLE 11986 0 0 VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 111 25329 SH SOLE 25329 0 0 STORE CAP CORP REIT 862121100 21 792 SH SOLE 47 792 0 0 STORE CAP CORP REIT 862121100 440 16864 SH SOLE 16864 0 0 STRATEGY SHS ETF 86280R506 226 10984 SH SOLE 10984 0 0 STRYKER CORPORATION Stock 863667101 8 40 SH SOLE 4 40 0 0 STRYKER CORPORATION Stock 863667101 1594 8013 SH SOLE 6 8012 0 0 STRYKER CORPORATION Stock 863667101 10 51 SH SOLE 9 51 0 0 STRYKER CORPORATION Stock 863667101 3 13 SH SOLE 19 13 0 0 STRYKER CORPORATION Stock 863667101 90 450 SH SOLE 41 450 0 0 STRYKER CORPORATION Stock 863667101 2 8 SH SOLE 46 8 0 0 STRYKER CORPORATION Stock 863667101 2 12 SH SOLE 49 12 0 0 STRYKER CORPORATION Stock 863667101 2373 11930 SH SOLE 11930 0 0 SUN LIFE FINANCIAL INC. Stock 866796105 274 5987 SH SOLE 5986 0 0 SUNCOR ENERGY INC NEW Stock 867224107 1 25 SH SOLE 33 25 0 0 SUNCOR ENERGY INC NEW Stock 867224107 430 12265 SH SOLE 12264 0 0 SVB FINANCIAL GROUP Stock 78486Q101 2 5 SH SOLE 36 5 0 0 SVB FINANCIAL GROUP Stock 78486Q101 321 813 SH SOLE 813 0 0 NORTONLIFELOCK INC Stock 668771108 1 29 SH SOLE 9 29 0 0 NORTONLIFELOCK INC Stock 668771108 0 15 SH SOLE 46 15 0 0 NORTONLIFELOCK INC Stock 668771108 1120 51022 SH SOLE 51022 0 0 SYSCO CORP Stock 871829107 496 5850 SH SOLE 5 5850 0 0 SYSCO CORP Stock 871829107 9 104 SH SOLE 19 104 0 0 SYSCO CORP Stock 871829107 3 30 SH SOLE 33 30 0 0 SYSCO CORP Stock 871829107 1239 14623 SH SOLE 14623 0 0 PRICE T ROWE GROUP INC Stock 74144T108 1502 13218 SH SOLE 6 13218 0 0 PRICE T ROWE GROUP INC Stock 74144T108 1 12 SH SOLE 33 12 0 0 PRICE T ROWE GROUP INC Stock 74144T108 1030 9065 SH SOLE 9064 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 31 378 SH SOLE 9 378 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 520 6358 SH SOLE 18 6358 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6 72 SH SOLE 33 72 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2203 26954 SH SOLE 26953 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 23 191 SH SOLE 2 191 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 2 18 SH SOLE 9 18 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 0 4 SH SOLE 46 4 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 221 1807 SH SOLE 1807 0 0 TARGA RES CORP Stock 87612G101 561 9394 SH SOLE 9394 0 0 TARGET CORP Stock 87612E106 1 10 SH SOLE 6 10 0 0 TARGET CORP Stock 87612E106 42 298 SH SOLE 7 298 0 0 TARGET CORP Stock 87612E106 31 217 SH SOLE 9 217 0 0 TARGET CORP Stock 87612E106 6 42 SH SOLE 19 42 0 0 TARGET CORP Stock 87612E106 2 11 SH SOLE 33 11 0 0 TARGET CORP Stock 87612E106 1 10 SH SOLE 46 10 0 0 TARGET CORP Stock 87612E106 8050 56998 SH SOLE 56998 0 0 TC ENERGY CORP Stock 87807B107 0 6 SH SOLE 33 6 0 0 TC ENERGY CORP Stock 87807B107 151 2922 SH SOLE 52 2922 0 0 TC ENERGY CORP Stock 87807B107 534 10310 SH SOLE 10309 0 0 TE CONNECTIVITY LTD Stock H84989104 24 216 SH SOLE 7 216 0 0 TE CONNECTIVITY LTD Stock H84989104 6 56 SH SOLE 9 56 0 0 TE CONNECTIVITY LTD Stock H84989104 3 26 SH SOLE 33 26 0 0 TE CONNECTIVITY LTD Stock H84989104 1 11 SH SOLE 46 11 0 0 TE CONNECTIVITY LTD Stock H84989104 13 113 SH SOLE 47 113 0 0 TE CONNECTIVITY LTD Stock H84989104 1037 9168 SH SOLE 9168 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 90 711 SH SOLE 9 711 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 16773 131943 SH SOLE 131943 0 0 TECK RESOURCES LTD Stock 878742204 9 285 SH SOLE 9 285 0 0 TECK RESOURCES LTD Stock 878742204 439 14375 SH SOLE 14374 0 0 TEKLA HEALTHCARE OPPORTUNITI CEF 879105104 1095 54931 SH SOLE 54931 0 0 TEKLA WORLD HEALTHCARE FD CEF 87911L108 295 20456 SH SOLE 20456 0 0 TELADOC HEALTH INC Stock 87918A105 235 7080 SH SOLE 7080 0 0 TELEFLEX INCORPORATED Stock 879369106 2 10 SH SOLE 33 10 0 0 TELEFLEX INCORPORATED Stock 879369106 1 4 SH SOLE 36 4 0 0 TELEFLEX INCORPORATED Stock 879369106 0 1 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G9078F107 2269 43087 SH SOLE 43087 0 0 TRIVAGO N V ADR 89686D105 341 228752 SH SOLE 228751 0 0 TRUIST FINL CORP Stock 89832Q109 35 734 SH SOLE 7 733 0 0 TRUIST FINL CORP Stock 89832Q109 18 378 SH SOLE 9 378 0 0 TRUIST FINL CORP Stock 89832Q109 34 724 SH SOLE 19 724 0 0 TRUIST FINL CORP Stock 89832Q109 4 86 SH SOLE 33 86 0 0 TRUIST FINL CORP Stock 89832Q109 2 45 SH SOLE 46 45 0 0 TRUIST FINL CORP Stock 89832Q109 0 2 SH SOLE 47 2 0 0 TRUIST FINL CORP Stock 89832Q109 195 4106 SH SOLE 52 4106 0 0 TRUIST FINL CORP Stock 89832Q109 4180 88131 SH SOLE 88131 0 0 TWILIO INC Stock 90138F102 2 20 SH SOLE 19 20 0 0 TWILIO INC Stock 90138F102 193 2306 SH SOLE 53 2306 0 0 TWILIO INC Stock 90138F102 88 1045 SH SOLE 1045 0 0 TWITTER INC Stock 90184L102 2 46 SH SOLE 33 46 0 0 TWITTER INC Stock 90184L102 1 27 SH SOLE 46 27 0 0 TWITTER INC Stock 90184L102 1 37 SH SOLE 47 37 0 0 TWITTER INC Stock 90184L102 781 20883 SH SOLE 20883 0 0 TWO HBRS INVT CORP REIT 90187B408 538 108013 SH SOLE 108012 0 0 TYSON FOODS INC Stock 902494103 7 78 SH SOLE 9 78 0 0 TYSON FOODS INC Stock 902494103 3 40 SH SOLE 19 40 0 0 TYSON FOODS INC Stock 902494103 1 12 SH SOLE 33 12 0 0 TYSON FOODS INC Stock 902494103 41 475 SH SOLE 47 475 0 0 TYSON FOODS INC Stock 902494103 2165 25153 SH SOLE 25153 0 0 UBER TECHNOLOGIES INC Stock 90353T100 7 353 SH SOLE 4 353 0 0 UBER TECHNOLOGIES INC Stock 90353T100 0 19 SH SOLE 9 19 0 0 UBER TECHNOLOGIES INC Stock 90353T100 320 15642 SH SOLE 15642 0 0 UGI CORP NEW Stock 902681105 5 121 SH SOLE 19 121 0 0 UGI CORP NEW Stock 902681105 78 2030 SH SOLE 24 2030 0 0 UGI CORP NEW Stock 902681105 0 0 SH SOLE 36 0 0 0 UGI CORP NEW Stock 902681105 1684 43620 SH SOLE 43620 0 0 ULTA BEAUTY INC Stock 90384S303 36 93 SH SOLE 19 93 0 0 ULTA BEAUTY INC Stock 90384S303 1 2 SH SOLE 33 2 0 0 ULTA BEAUTY INC Stock 90384S303 5 12 SH SOLE 47 12 0 0 ULTA BEAUTY INC Stock 90384S303 394 1021 SH SOLE 53 1021 0 0 ULTA BEAUTY INC Stock 90384S303 1523 3950 SH SOLE 3950 0 0 ULTRA CLEAN HLDGS INC Stock 90385V107 282 9480 SH SOLE 9480 0 0 UNILEVER PLC ADR 904767704 2 48 SH SOLE 9 48 0 0 UNILEVER PLC ADR 904767704 57 1235 SH SOLE 26 1235 0 0 UNILEVER PLC ADR 904767704 1 19 SH SOLE 31 18 0 0 UNILEVER PLC ADR 904767704 3 64 SH SOLE 33 64 0 0 UNILEVER PLC ADR 904767704 21 452 SH SOLE 36 452 0 0 UNILEVER PLC ADR 904767704 36 782 SH SOLE 43 781 0 0 UNILEVER PLC ADR 904767704 130 2846 SH SOLE 52 2846 0 0 UNILEVER PLC ADR 904767704 1739 37955 SH SOLE 37955 0 0 UNION PAC CORP Stock 907818108 4 19 SH SOLE 6 19 0 0 UNION PAC CORP Stock 907818108 30 140 SH SOLE 7 140 0 0 UNION PAC CORP Stock 907818108 15 72 SH SOLE 9 72 0 0 UNION PAC CORP Stock 907818108 8 39 SH SOLE 19 39 0 0 UNION PAC CORP Stock 907818108 6 27 SH SOLE 33 27 0 0 UNION PAC CORP Stock 907818108 10 49 SH SOLE 36 49 0 0 UNION PAC CORP Stock 907818108 18 84 SH SOLE 43 84 0 0 UNION PAC CORP Stock 907818108 4 19 SH SOLE 46 19 0 0 UNION PAC CORP Stock 907818108 3 14 SH SOLE 47 14 0 0 UNION PAC CORP Stock 907818108 6379 29909 SH SOLE 29908 0 0 UNITED PARCEL SERVICE INC Stock 911312106 20 112 SH SOLE 4 112 0 0 UNITED PARCEL SERVICE INC Stock 911312106 310 1700 SH SOLE 5 1700 0 0 UNITED PARCEL SERVICE INC Stock 911312106 2 10 SH SOLE 6 10 0 0 UNITED PARCEL SERVICE INC Stock 911312106 21 115 SH SOLE 7 115 0 0 UNITED PARCEL SERVICE INC Stock 911312106 5 26 SH SOLE 9 26 0 0 UNITED PARCEL SERVICE INC Stock 911312106 14 79 SH SOLE 19 79 0 0 UNITED PARCEL SERVICE INC Stock 911312106 12 64 SH SOLE 33 64 0 0 UNITED PARCEL SERVICE INC Stock 911312106 55 301 SH SOLE 47 301 0 0 UNITED PARCEL SERVICE INC Stock 911312106 88 483 SH SOLE 52 483 0 0 UNITED PARCEL SERVICE INC Stock 911312106 5438 29789 SH SOLE 29788 0 0 UNITED RENTALS INC Stock 911363109 5 20 SH SOLE 9 20 0 0 UNITED RENTALS INC Stock 911363109 1 6 SH SOLE 33 6 0 0 UNITED RENTALS INC Stock 911363109 8 31 SH SOLE 47 31 0 0 UNITED RENTALS INC Stock 911363109 1515 6235 SH SOLE 6235 0 0 UNITED STS GASOLINE FD LP ETF 91201T102 627 9243 SH SOLE 9243 0 0 UNITED STS NAT GAS FD LP ETF 912318300 809 42563 SH SOLE 42563 0 0 UNITED STS OIL FD LP ETF 91232N207 1740 21659 SH SOLE 21659 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 32 63 SH SOLE 4 63 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 46 89 SH SOLE 7 89 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 158 308 SH SOLE 9 308 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 598 1164 SH SOLE 18 1164 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 37 72 SH SOLE 19 71 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 108 210 SH SOLE 28 210 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 294 573 SH SOLE 30 573 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 27 53 SH SOLE 33 53 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 72 140 SH SOLE 36 140 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 128 250 SH SOLE 41 250 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 45 87 SH SOLE 43 87 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 133 259 SH SOLE 45 259 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 9 17 SH SOLE 46 17 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 158 308 SH SOLE 47 308 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 98 190 SH SOLE 49 190 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 22 42 SH SOLE 50 42 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 6724 13091 SH SOLE 13090 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 3 32 SH SOLE 9 32 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 9 92 SH SOLE 34 92 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 3191 31551 SH SOLE 31551 0 0 UNUM GROUP Stock 91529Y106 124 3634 SH SOLE 19 3634 0 0 UNUM GROUP Stock 91529Y106 2545 74797 SH SOLE 74797 0 0 UPSTART HLDGS INC Stock 91680M107 1176 37184 SH SOLE 37183 0 0 US BANCORP DEL Stock 902973304 138 3000 SH SOLE 5 3000 0 0 US BANCORP DEL Stock 902973304 598 12993 SH SOLE 6 12993 0 0 US BANCORP DEL Stock 902973304 49 1057 SH SOLE 9 1057 0 0 US BANCORP DEL Stock 902973304 58 1261 SH SOLE 19 1261 0 0 US BANCORP DEL Stock 902973304 6 128 SH SOLE 33 128 0 0 US BANCORP DEL Stock 902973304 3 58 SH SOLE 46 58 0 0 US BANCORP DEL Stock 902973304 119 2578 SH SOLE 52 2578 0 0 US BANCORP DEL 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ETF 921910725 4189 85427 SH SOLE 85427 0 0 VANGUARD INDEX FDS ETF 922908652 27 202 SH SOLE 36 202 0 0 VANGUARD INDEX FDS ETF 922908652 505 3852 SH SOLE 3852 0 0 VANGUARD WORLD FDS ETF 92204A405 848 10992 SH SOLE 10991 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042718 2 19 SH SOLE 11 19 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042718 804 7785 SH SOLE 7785 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 4 75 SH SOLE 9 75 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 765 15308 SH SOLE 15307 0 0 VANGUARD TAX-MANAGED INTL FD ETF 921943858 72 1772 SH SOLE 36 1772 0 0 VANGUARD TAX-MANAGED INTL FD ETF 921943858 4834 118489 SH SOLE 118488 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 26 629 SH SOLE 36 628 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 4205 100972 SH SOLE 100972 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042874 256 4853 SH SOLE 4852 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042676 615 13899 SH SOLE 13899 0 0 VANGUARD INDEX FDS ETF 922908736 6056 27172 SH SOLE 27172 0 0 VANGUARD WORLD 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FDS ETF 92206C771 25 523 SH SOLE 22 523 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C771 9 184 SH SOLE 36 184 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C771 324 6774 SH SOLE 6773 0 0 VANGUARD INDEX FDS ETF 922908553 17 191 SH SOLE 9 191 0 0 VANGUARD INDEX FDS ETF 922908553 250 2745 SH SOLE 25 2744 0 0 VANGUARD INDEX FDS ETF 922908553 14 156 SH SOLE 37 156 0 0 VANGUARD INDEX FDS ETF 922908553 4317 47384 SH SOLE 47383 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C680 1 24 SH SOLE 36 24 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C680 1519 26992 SH SOLE 26992 0 0 VANGUARD INDEX FDS ETF 922908363 120 347 SH SOLE 36 347 0 0 VANGUARD INDEX FDS ETF 922908363 13287 38305 SH SOLE 38304 0 0 VANGUARD ADMIRAL FDS INC ETF 921932505 1638 7527 SH SOLE 7526 0 0 VANGUARD ADMIRAL FDS INC ETF 921932703 272 2049 SH SOLE 2049 0 0 VANGUARD ADMIRAL FDS INC ETF 921932844 583 4033 SH SOLE 4033 0 0 VANGUARD BD INDEX FDS ETF 921937827 17 219 SH SOLE 36 219 0 0 VANGUARD BD INDEX FDS ETF 921937827 5694 74153 SH SOLE 74153 0 0 VANGUARD 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