0001573876-22-000009.txt : 20220214 0001573876-22-000009.hdr.sgml : 20220214 20220214120002 ACCESSION NUMBER: 0001573876-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22627752 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 12-31-2021 12-31-2021 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 30 3329 3475914 2 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 3 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 5 0001562855 028-15091 Clarkston Capital Partners, LLC 6 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 4 0001409108 028-12558 Legg Mason Private Portfolio Group, 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 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 0000945425 028-04930 Fiera Capital Inc. 29 0001018331 NATIXIS ADVISORS, L.P. 30 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46137V464 778 8555 SH SOLE 8555 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V456 1937 39636 SH SOLE 39636 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V480 329 6105 SH SOLE 6105 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G706 1261 16381 SH SOLE 16381 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A887 16 313 SH SOLE 22 313 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A887 3367 66947 SH SOLE 66946 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G870 196 7564 SH SOLE 11 7563 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G870 279 10763 SH SOLE 10763 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V134 250 3501 SH SOLE 3500 0 0 INVESTAR HLDG CORP Stock 46134L105 232 12600 SH SOLE 12600 0 0 INVITAE CORP Stock 46185L103 391 25591 SH SOLE 25591 0 0 BARCLAYS BANK PLC ETF 06747R477 4316 232893 SH SOLE 232893 0 0 BARCLAYS BANK PLC ETF 06742A669 310 13633 SH SOLE 13633 0 0 IQVIA HLDGS INC Stock 46266C105 2 8 SH SOLE 46 8 0 0 IQVIA HLDGS INC Stock 46266C105 5 19 SH SOLE 47 19 0 0 IQVIA HLDGS INC Stock 46266C105 1105 3918 SH 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464288414 7 61 SH SOLE 6 61 0 0 ISHARES TR ETF 464288414 18 157 SH SOLE 22 157 0 0 ISHARES TR ETF 464288414 2556 21983 SH SOLE 36 21983 0 0 ISHARES TR ETF 464288414 12188 104812 SH SOLE 104812 0 0 ISHARES U S ETF TR ETF 46431W598 285 5770 SH SOLE 36 5770 0 0 ISHARES TR ETF 46435U853 2436 59138 SH SOLE 59138 0 0 ISHARES TR ETF 464288794 7 61 SH SOLE 48 61 0 0 ISHARES TR ETF 464288794 10664 96773 SH SOLE 96772 0 0 ISHARES TR ETF 464287564 565 7432 SH SOLE 7431 0 0 ISHARES U S ETF TR ETF 46431W853 92 2981 SH SOLE 9 2981 0 0 ISHARES U S ETF TR ETF 46431W853 454 14711 SH SOLE 36 14711 0 0 ISHARES U S ETF TR ETF 46431W853 1561 50549 SH SOLE 50548 0 0 ISHARES TR ETF 46435G102 1777 19927 SH SOLE 19926 0 0 ISHARES TR ETF 464289883 2137 53420 SH SOLE 53420 0 0 ISHARES TR ETF 46434V621 8779 157958 SH SOLE 157958 0 0 ISHARES TR ETF 46429B663 824 8162 SH SOLE 16 8162 0 0 ISHARES TR ETF 46429B663 1729 17121 SH SOLE 17120 0 0 ISHARES TR ETF 46435G672 266 4886 SH SOLE 4885 0 0 ISHARES TR ETF 464289479 412 5716 SH SOLE 5716 0 0 ISHARES TR ETF 46432F842 9 119 SH SOLE 6 119 0 0 ISHARES TR ETF 46432F842 15 201 SH SOLE 22 201 0 0 ISHARES TR ETF 46432F842 325 4360 SH SOLE 36 4360 0 0 ISHARES TR ETF 46432F842 656 8792 SH SOLE 49 8792 0 0 ISHARES TR ETF 46432F842 5035 67452 SH SOLE 67452 0 0 ISHARES INC ETF 46434G103 3 57 SH SOLE 6 57 0 0 ISHARES INC ETF 46434G103 100 1664 SH SOLE 11 1664 0 0 ISHARES INC ETF 46434G103 474 7920 SH SOLE 16 7920 0 0 ISHARES INC ETF 46434G103 6 106 SH SOLE 22 106 0 0 ISHARES INC ETF 46434G103 505 8441 SH SOLE 49 8441 0 0 ISHARES INC ETF 46434G103 2080 34742 SH SOLE 34742 0 0 ISHARES TR ETF 46434V738 1854 31884 SH SOLE 16 31884 0 0 ISHARES TR ETF 46434V738 164 2827 SH SOLE 2826 0 0 ISHARES TR ETF 46432F834 3046 42936 SH SOLE 42935 0 0 ISHARES TR ETF 464287507 579 2046 SH SOLE 16 2046 0 0 ISHARES TR ETF 464287507 8252 29152 SH SOLE 29151 0 0 ISHARES TR ETF 464287804 125 1091 SH SOLE 9 1091 0 0 ISHARES TR ETF 464287804 241 2102 SH SOLE 11 2102 0 0 ISHARES TR ETF 464287804 38 331 SH SOLE 16 331 0 0 ISHARES TR ETF 464287804 1605 14014 SH SOLE 36 14013 0 0 ISHARES TR ETF 464287804 492 4300 SH SOLE 49 4300 0 0 ISHARES TR ETF 464287804 16133 140891 SH SOLE 140890 0 0 ISHARES TR ETF 464287150 58 544 SH SOLE 9 544 0 0 ISHARES TR ETF 464287150 5 45 SH SOLE 16 45 0 0 ISHARES TR ETF 464287150 12 111 SH SOLE 22 111 0 0 ISHARES TR ETF 464287150 544 5086 SH SOLE 25 5086 0 0 ISHARES TR ETF 464287150 44 408 SH SOLE 37 408 0 0 ISHARES TR ETF 464287150 812 7592 SH SOLE 49 7592 0 0 ISHARES TR ETF 464287150 34353 321114 SH SOLE 321114 0 0 ISHARES TR ETF 464287671 534 4617 SH SOLE 4616 0 0 ISHARES TR ETF 464287663 5410 70868 SH SOLE 70868 0 0 ISHARES TR ETF 46434V613 805 15204 SH SOLE 9 15204 0 0 ISHARES TR ETF 46434V613 2019 38144 SH SOLE 36 38143 0 0 ISHARES TR ETF 46434V613 2072 39152 SH SOLE 39152 0 0 ISHARES TR ETF 464288521 691 10228 SH SOLE 10228 0 0 ISHARES TR ETF 464288620 769 12872 SH SOLE 12871 0 0 ISHARES TR ETF 46434V803 213 6018 SH SOLE 6018 0 0 ISHARES TR ETF 464287846 617 5233 SH SOLE 5232 0 0 ISHARES TR ETF 464287812 207 1033 SH SOLE 1033 0 0 ISHARES TR ETF 464288778 7 106 SH SOLE 48 106 0 0 ISHARES TR ETF 464288778 11262 182352 SH SOLE 182351 0 0 ISHARES TR ETF 464287697 232 2618 SH SOLE 2618 0 0 ISHARES TR ETF 46429B689 53 687 SH SOLE 9 687 0 0 ISHARES TR ETF 46429B689 795 10362 SH SOLE 10361 0 0 ISHARES TR ETF 46429B697 47 586 SH SOLE 9 586 0 0 ISHARES TR ETF 46429B697 590 7290 SH SOLE 16 7290 0 0 ISHARES TR ETF 46429B697 370 4571 SH SOLE 25 4570 0 0 ISHARES TR ETF 46429B697 437 5400 SH SOLE 36 5400 0 0 ISHARES TR ETF 46429B697 30 367 SH SOLE 37 367 0 0 ISHARES TR ETF 46429B697 5566 68798 SH SOLE 68797 0 0 ISHARES TR ETF 46436E767 183 4643 SH SOLE 36 4643 0 0 ISHARES TR ETF 46436E767 129 3275 SH SOLE 3275 0 0 ISHARES TR ETF 46436E619 243 4916 SH SOLE 36 4915 0 0 ISHARES TR ETF 46436E619 297 6004 SH SOLE 6004 0 0 ISHARES TR ETF 46435G243 60 2357 SH SOLE 36 2357 0 0 ISHARES TR ETF 46435G243 3783 147496 SH SOLE 147495 0 0 ISHARES TR ETF 46435G425 473 4385 SH SOLE 9 4385 0 0 ISHARES TR ETF 46435G425 7259 67275 SH SOLE 36 67275 0 0 ISHARES TR ETF 46435G425 4275 39617 SH SOLE 39616 0 0 ISHARES TR ETF 46435U663 123 3061 SH SOLE 36 3061 0 0 ISHARES TR ETF 46435U663 1547 38356 SH SOLE 38356 0 0 ISHARES TR ETF 46435U549 6 117 SH SOLE 36 117 0 0 ISHARES TR ETF 46435U549 2699 48897 SH SOLE 48896 0 0 ISHARES TR ETF 464287549 2621 5969 SH SOLE 5969 0 0 ISHARES TR ETF 464287515 803 2019 SH SOLE 2019 0 0 ISHARES TR ETF 46435G474 493 16455 SH SOLE 9 16455 0 0 ISHARES TR ETF 46435G474 688 22952 SH SOLE 36 22951 0 0 ISHARES TR ETF 46435G474 775 25852 SH SOLE 25851 0 0 ISHARES TR ETF 46429B655 134 2635 SH SOLE 16 2635 0 0 ISHARES TR ETF 46429B655 2365 46616 SH SOLE 46616 0 0 ISHARES TR ETF 464287184 330 9017 SH SOLE 9017 0 0 ISHARES TR ETF 464288224 415 19601 SH SOLE 19600 0 0 ISHARES TR ETF 464287333 43 541 SH SOLE 9 541 0 0 ISHARES TR ETF 464287333 539 6733 SH SOLE 36 6732 0 0 ISHARES TR ETF 464287333 1856 23181 SH SOLE 23181 0 0 ISHARES TR ETF 46435U440 1134 20903 SH SOLE 20903 0 0 ISHARES TR ETF 464287325 376 4161 SH SOLE 4160 0 0 ISHARES TR ETF 464288372 881 18514 SH SOLE 18513 0 0 ISHARES TR ETF 46434V647 404 13200 SH SOLE 13199 0 0 ISHARES TR ETF 464288711 540 8338 SH SOLE 8338 0 0 ISHARES GOLD TR ETF 464285204 2073 59564 SH SOLE 59564 0 0 ISHARES TR ETF 464288596 288 2370 SH SOLE 2370 0 0 ISHARES S&P GSCI COMMODITY- ETF 46428R107 903 52779 SH SOLE 52779 0 0 ISHARES TR ETF 46434VBA7 246 9784 SH SOLE 9784 0 0 ISHARES TR ETF 46435G755 480 18438 SH SOLE 18437 0 0 ISHARES TR ETF 46434VAX8 357 13916 SH SOLE 13916 0 0 ISHARES TR ETF 46435G318 10 382 SH SOLE 6 382 0 0 ISHARES TR ETF 46435G318 495 19081 SH SOLE 19080 0 0 ISHARES TR ETF 46435U697 10 369 SH SOLE 6 369 0 0 ISHARES TR ETF 46435U697 387 14434 SH SOLE 14433 0 0 ISHARES TR ETF 46435U432 10 356 SH SOLE 6 356 0 0 ISHARES TR ETF 46435U432 250 8978 SH SOLE 8978 0 0 ISHARES TR ETF 464287242 302 2277 SH SOLE 16 2277 0 0 ISHARES TR ETF 464287242 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SH SOLE 5827 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 1 16 SH SOLE 19 16 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 4639 54612 SH SOLE 54612 0 0 SHELL MIDSTREAM PARTNERS L P Stock 822634101 144 12500 SH SOLE 12500 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 8 181 SH SOLE 9 181 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 2 49 SH SOLE 33 49 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 490 11308 SH SOLE 11307 0 0 SHERWIN WILLIAMS CO Stock 824348106 29 81 SH SOLE 2 81 0 0 SHERWIN WILLIAMS CO Stock 824348106 43 122 SH SOLE 9 122 0 0 SHERWIN WILLIAMS CO Stock 824348106 295 838 SH SOLE 30 838 0 0 SHERWIN WILLIAMS CO Stock 824348106 167 475 SH SOLE 41 475 0 0 SHERWIN WILLIAMS CO Stock 824348106 3 8 SH SOLE 46 8 0 0 SHERWIN WILLIAMS CO Stock 824348106 4 10 SH SOLE 47 10 0 0 SHERWIN WILLIAMS CO Stock 824348106 1368 3884 SH SOLE 3883 0 0 SHOPIFY INC Stock 82509L107 3 2 SH SOLE 6 2 0 0 SHOPIFY INC Stock 82509L107 17 12 SH SOLE 9 12 0 0 SHOPIFY INC Stock 82509L107 58 42 SH SOLE 29 42 0 0 SHOPIFY INC Stock 82509L107 3 2 SH SOLE 33 2 0 0 SHOPIFY INC Stock 82509L107 9544 6929 SH SOLE 6928 0 0 SIBANYE STILLWATER LTD ADR 82575P107 351 28015 SH SOLE 28015 0 0 SILVERCREST METALS INC Stock 828363101 137 17350 SH SOLE 17350 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 2 11 SH SOLE 6 11 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 1 9 SH SOLE 46 9 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 1321 8269 SH SOLE 8269 0 0 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N509 209 6500 SH SOLE 6500 0 0 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N202 570 17148 SH SOLE 17148 0 0 SIRIUS XM HOLDINGS INC Stock 82968B103 83 13080 SH SOLE 13080 0 0 SIXTH STREET SPECIALTY LENDN CEF 83012A109 247 10555 SH SOLE 10555 0 0 SKILLZ INC Stock 83067L109 390 52451 SH SOLE 52451 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 2 10 SH SOLE 6 10 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 2 11 SH SOLE 19 11 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 2348 15134 SH SOLE 15134 0 0 SNAP INC Stock 83304A106 2521 53609 SH SOLE 53609 0 0 SNAP ON INC Stock 833034101 1962 9111 SH SOLE 6 9111 0 0 SNAP ON INC Stock 833034101 1 4 SH SOLE 46 4 0 0 SNAP ON INC Stock 833034101 856 3975 SH SOLE 3974 0 0 SNOWFLAKE INC Stock 833445109 2038 6015 SH SOLE 6015 0 0 SOCIAL CAPITAL HEDOSOPHA HLD Stock G82514103 310 30300 SH SOLE 30300 0 0 SOCIAL CAPITAL HEDOSOPHA HLD Stock G8251L105 70 6872 SH SOLE 6872 0 0 SOFI TECHNOLOGIES INC Stock 83406F102 1011 63923 SH SOLE 63923 0 0 SOLAREDGE TECHNOLOGIES INC Stock 83417M104 1 4 SH SOLE 9 4 0 0 SOLAREDGE TECHNOLOGIES INC Stock 83417M104 283 1009 SH SOLE 1009 0 0 SONNET BIOTHERAPEUTC HLDNG I Stock 83548R105 21 50525 SH SOLE 50525 0 0 SONOCO PRODS CO Stock 835495102 1 17 SH SOLE 47 17 0 0 SONOCO PRODS CO Stock 835495102 731 12631 SH SOLE 12631 0 0 SONY GROUP CORPORATION ADR 835699307 1 10 SH SOLE 6 10 0 0 SONY GROUP CORPORATION ADR 835699307 1 4 SH SOLE 33 4 0 0 SONY GROUP CORPORATION ADR 835699307 829 6561 SH SOLE 6561 0 0 SOUTHERN CO Stock 842587107 1821 26553 SH SOLE 6 26553 0 0 SOUTHERN CO Stock 842587107 13 190 SH SOLE 9 190 0 0 SOUTHERN CO Stock 842587107 46 675 SH SOLE 19 675 0 0 SOUTHERN CO Stock 842587107 31 457 SH SOLE 36 457 0 0 SOUTHERN CO Stock 842587107 7895 115122 SH SOLE 115121 0 0 SOUTHERN COPPER CORP Stock 84265V105 2 34 SH SOLE 33 34 0 0 SOUTHERN COPPER CORP Stock 84265V105 300 4867 SH SOLE 4867 0 0 SOUTHWEST AIRLS CO Stock 844741108 1 20 SH SOLE 6 20 0 0 SOUTHWEST AIRLS CO Stock 844741108 1673 39050 SH SOLE 39050 0 0 SPDR SER TR ETF 78464A359 5 56 SH SOLE 9 56 0 0 SPDR SER TR ETF 78464A359 319 3849 SH SOLE 3849 0 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 6379 17558 SH SOLE 17557 0 0 SPDR SER TR ETF 78464A607 241 1974 SH SOLE 1974 0 0 SPDR GOLD TR ETF 78463V107 20261 118515 SH SOLE 118515 0 0 SPDR INDEX SHS FDS ETF 78463X202 486 10414 SH SOLE 10413 0 0 SPDR INDEX SHS FDS ETF 78463X756 1113 18771 SH SOLE 18771 0 0 SPDR SER TR ETF 78468R721 7 138 SH SOLE 6 138 0 0 SPDR SER TR ETF 78468R721 10 199 SH SOLE 9 199 0 0 SPDR SER TR ETF 78468R721 399 7707 SH SOLE 36 7707 0 0 SPDR SER TR ETF 78468R721 14 265 SH SOLE 264 0 0 SPDR SER TR ETF 78468R739 33 669 SH SOLE 3 669 0 0 SPDR SER TR ETF 78468R739 9 188 SH SOLE 36 188 0 0 SPDR SER TR ETF 78468R739 432 8787 SH SOLE 8786 0 0 SPDR SER TR ETF 78464A649 530 17891 SH SOLE 49 17891 0 0 SPDR SER TR ETF 78464A649 802 27087 SH SOLE 27087 0 0 SPDR INDEX SHS FDS ETF 78463X889 4 114 SH SOLE 9 114 0 0 SPDR INDEX SHS FDS ETF 78463X889 1381 37866 SH SOLE 37866 0 0 SPDR INDEX SHS FDS ETF 78463X509 420 10112 SH SOLE 10112 0 0 SPDR SER TR ETF 78464A375 109 3012 SH SOLE 9 3012 0 0 SPDR SER TR ETF 78464A375 2181 60319 SH SOLE 60319 0 0 SPDR SER TR ETF 78464A383 2533 99807 SH SOLE 99806 0 0 SPDR SER TR ETF 78464A805 97 1663 SH SOLE 9 1663 0 0 SPDR SER TR ETF 78464A805 909 15545 SH SOLE 25 15545 0 0 SPDR SER TR ETF 78464A805 73 1247 SH SOLE 37 1247 0 0 SPDR SER TR ETF 78464A805 2479 42404 SH SOLE 42403 0 0 SPDR SER TR ETF 78464A847 33 658 SH SOLE 9 658 0 0 SPDR SER TR ETF 78464A847 306 6151 SH SOLE 25 6151 0 0 SPDR SER TR ETF 78464A847 25 493 SH SOLE 37 493 0 0 SPDR SER TR ETF 78464A847 295 5935 SH SOLE 5935 0 0 SPDR SER TR ETF 78464A854 97 1740 SH SOLE 9 1740 0 0 SPDR SER TR ETF 78464A854 908 16256 SH SOLE 25 16255 0 0 SPDR SER TR ETF 78464A854 73 1305 SH SOLE 37 1305 0 0 SPDR SER TR ETF 78464A854 58 1031 SH SOLE 49 1031 0 0 SPDR SER TR ETF 78464A854 15 269 SH SOLE 269 0 0 SPDR SER TR ETF 78464A409 722 9965 SH SOLE 9965 0 0 SPDR SER TR ETF 78468R788 743 17660 SH SOLE 17660 0 0 SPDR SER TR ETF 78464A508 5631 134065 SH SOLE 134064 0 0 SPDR SER TR ETF 78464A474 243 7836 SH SOLE 7835 0 0 SPDR SER TR ETF 78468R101 267 8759 SH SOLE 8759 0 0 SPDR SER TR ETF 78464A656 1065 33797 SH SOLE 33797 0 0 SPDR S&P 500 ETF TR ETF 78462F103 0 0 SH SOLE 16 0 0 0 SPDR S&P 500 ETF TR ETF 78462F103 17106 36016 SH SOLE 36016 0 0 SPDR SER TR ETF 78464A631 305 2622 SH SOLE 2622 0 0 SPDR SER TR ETF 78464A870 765 6829 SH SOLE 6828 0 0 SPDR INDEX SHS FDS ETF 78463X400 8 75 SH SOLE 36 75 0 0 SPDR INDEX SHS FDS ETF 78463X400 198 1917 SH SOLE 1916 0 0 SPDR SER TR ETF 78464A581 1281 10919 SH SOLE 10919 0 0 SPDR SER TR ETF 78464A888 1103 12860 SH SOLE 12859 0 0 SPDR SER TR ETF 78468R689 215 3890 SH SOLE 3890 0 0 SPDR SER TR ETF 78464A755 229 5117 SH SOLE 5117 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 1800 3478 SH SOLE 3478 0 0 SPDR SER TR ETF 78464A698 25 347 SH SOLE 16 347 0 0 SPDR SER TR ETF 78464A698 518 7305 SH SOLE 7304 0 0 SPDR SER TR ETF 78464A862 550 2263 SH SOLE 2263 0 0 SPDR SER TR ETF 78464A599 390 2356 SH SOLE 2355 0 0 SPDR SER TR ETF 78464A367 448 14224 SH SOLE 14223 0 0 SPDR SER TR ETF 78464A300 3751 44276 SH SOLE 44275 0 0 SPDR SER TR ETF 78464A763 1265 9795 SH SOLE 9794 0 0 SPDR SER TR ETF 78464A797 221 4051 SH SOLE 4051 0 0 SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 29 288 SH SOLE 9 288 0 0 SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 187 1834 SH SOLE 1834 0 0 SPLUNK INC Stock 848637104 11 95 SH SOLE 4 95 0 0 SPLUNK INC Stock 848637104 0 3 SH SOLE 9 3 0 0 SPLUNK INC Stock 848637104 753 6503 SH SOLE 6503 0 0 SPOTIFY TECHNOLOGY S A Stock L8681T102 611 2610 SH SOLE 2610 0 0 SPRINGWORKS THERAPEUTICS INC Stock 85205L107 363 5850 SH SOLE 45 5850 0 0 SPROTT ETF TRUST ETF 85210B102 348 12730 SH SOLE 12730 0 0 SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 587 33108 SH SOLE 33107 0 0 SPROTT PHYSICAL GOLD TR CEF 85207H104 1299 90484 SH SOLE 90484 0 0 SPROTT PHYSICAL SILVER TR CEF 85207K107 340 42454 SH SOLE 42454 0 0 SSR MNG INC Stock 784730103 214 12077 SH SOLE 12077 0 0 STAG INDL INC REIT 85254J102 295 6154 SH SOLE 6153 0 0 STANDARD LITHIUM LTD Stock 853606101 464 47308 SH SOLE 47308 0 0 STANDARD MTR PRODS INC Stock 853666105 372 7098 SH SOLE 7098 0 0 STANLEY BLACK & DECKER INC Stock 854502101 1 7 SH SOLE 19 7 0 0 STANLEY BLACK & DECKER INC Stock 854502101 1 7 SH SOLE 46 7 0 0 STANLEY BLACK & DECKER INC Stock 854502101 1145 6072 SH SOLE 6072 0 0 STAR BULK CARRIERS CORP. Stock Y8162K204 556 24519 SH SOLE 24519 0 0 STAR GROUP L P Stock 85512C105 112 10412 SH SOLE 10412 0 0 STARBUCKS CORP Stock 855244109 1797 15362 SH SOLE 6 15362 0 0 STARBUCKS CORP Stock 855244109 16 141 SH SOLE 9 141 0 0 STARBUCKS CORP Stock 855244109 13 107 SH SOLE 19 107 0 0 STARBUCKS CORP Stock 855244109 26 225 SH SOLE 26 225 0 0 STARBUCKS CORP Stock 855244109 101 860 SH SOLE 28 860 0 0 STARBUCKS CORP Stock 855244109 237 2025 SH SOLE 30 2025 0 0 STARBUCKS CORP Stock 855244109 42 359 SH SOLE 36 359 0 0 STARBUCKS CORP Stock 855244109 4 33 SH SOLE 46 33 0 0 STARBUCKS CORP Stock 855244109 15 129 SH SOLE 47 129 0 0 STARBUCKS CORP Stock 855244109 3812 32593 SH SOLE 32593 0 0 STARWOOD PPTY TR INC REIT 85571B105 1 54 SH SOLE 6 54 0 0 STARWOOD PPTY TR INC REIT 85571B105 319 13136 SH SOLE 13136 0 0 STATE STR CORP Stock 857477103 6 69 SH SOLE 19 69 0 0 STATE STR CORP Stock 857477103 2 17 SH SOLE 46 17 0 0 STATE STR CORP Stock 857477103 1230 13222 SH SOLE 13222 0 0 STEEL DYNAMICS INC Stock 858119100 2208 35574 SH SOLE 35574 0 0 STEM INC Stock 85859N102 476 25110 SH SOLE 25110 0 0 STERICYCLE INC Stock 858912108 230 3850 SH SOLE 5 3850 0 0 STERICYCLE INC Stock 858912108 10 161 SH SOLE 161 0 0 STERIS PLC Stock G8473T100 31 128 SH SOLE 2 128 0 0 STERIS PLC Stock G8473T100 54 221 SH SOLE 29 220 0 0 STERIS PLC Stock G8473T100 3 11 SH SOLE 47 11 0 0 STERIS PLC Stock G8473T100 132 542 SH SOLE 541 0 0 STMICROELECTRONICS N V ADR 861012102 2 45 SH SOLE 33 45 0 0 STMICROELECTRONICS N V ADR 861012102 1277 26131 SH SOLE 26131 0 0 STONE HBR EMERGING MKTS INCO CEF 86164T107 173 25984 SH SOLE 25984 0 0 STRATEGY SHS ETF 86280R506 245 9445 SH SOLE 9445 0 0 STRYKER CORPORATION Stock 863667101 1811 6772 SH SOLE 6 6772 0 0 STRYKER CORPORATION Stock 863667101 21 78 SH SOLE 9 78 0 0 STRYKER CORPORATION Stock 863667101 3 12 SH SOLE 19 12 0 0 STRYKER CORPORATION Stock 863667101 120 450 SH SOLE 41 450 0 0 STRYKER CORPORATION Stock 863667101 2 9 SH SOLE 46 9 0 0 STRYKER CORPORATION Stock 863667101 1 2 SH SOLE 47 2 0 0 STRYKER CORPORATION Stock 863667101 3 12 SH SOLE 49 12 0 0 STRYKER CORPORATION Stock 863667101 3202 11974 SH SOLE 11974 0 0 SUN LIFE FINANCIAL INC. Stock 866796105 328 5892 SH SOLE 5892 0 0 SUNCOR ENERGY INC NEW Stock 867224107 325 13003 SH SOLE 13002 0 0 SVB FINANCIAL GROUP Stock 78486Q101 1 1 SH SOLE 19 1 0 0 SVB FINANCIAL GROUP Stock 78486Q101 124 183 SH SOLE 45 183 0 0 SVB FINANCIAL GROUP Stock 78486Q101 1055 1555 SH SOLE 1555 0 0 SYNAPTICS INC Stock 87157D109 24 82 SH SOLE 19 82 0 0 SYNAPTICS INC Stock 87157D109 114 393 SH SOLE 24 393 0 0 SYNAPTICS INC Stock 87157D109 3 10 SH SOLE 47 10 0 0 SYNAPTICS INC Stock 87157D109 279 964 SH SOLE 964 0 0 SYNCHRONY FINANCIAL Stock 87165B103 4 93 SH SOLE 9 93 0 0 SYNCHRONY FINANCIAL Stock 87165B103 1 20 SH SOLE 46 20 0 0 SYNCHRONY FINANCIAL Stock 87165B103 234 5036 SH SOLE 5036 0 0 SYNOPSYS INC Stock 871607107 7 20 SH SOLE 19 20 0 0 SYNOPSYS INC Stock 871607107 158 430 SH SOLE 41 430 0 0 SYNOPSYS INC Stock 871607107 1 4 SH SOLE 46 4 0 0 SYNOPSYS INC Stock 871607107 15 40 SH SOLE 47 40 0 0 SYNOPSYS INC Stock 871607107 1195 3242 SH SOLE 3242 0 0 SYNOVUS FINL CORP Stock 87161C501 4 78 SH SOLE 19 77 0 0 SYNOVUS FINL CORP Stock 87161C501 2835 59215 SH SOLE 59214 0 0 SYSCO CORP Stock 871829107 526 6700 SH SOLE 5 6700 0 0 SYSCO CORP Stock 871829107 3 36 SH SOLE 19 36 0 0 SYSCO CORP Stock 871829107 2 22 SH SOLE 46 22 0 0 SYSCO CORP Stock 871829107 2189 27870 SH SOLE 27870 0 0 PRICE T ROWE GROUP INC Stock 74144T108 1372 6976 SH SOLE 6 6976 0 0 PRICE T ROWE GROUP INC Stock 74144T108 2 12 SH SOLE 19 11 0 0 PRICE T ROWE GROUP INC Stock 74144T108 31 158 SH SOLE 47 158 0 0 PRICE T ROWE GROUP INC Stock 74144T108 1515 7703 SH SOLE 7703 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 56 462 SH SOLE 9 462 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 88 735 SH SOLE 29 735 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8 68 SH SOLE 33 68 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4145 34450 SH SOLE 34450 0 0 TARGA RES CORP Stock 87612G101 542 10369 SH SOLE 10369 0 0 TARGET CORP Stock 87612E106 46 198 SH SOLE 7 198 0 0 TARGET CORP Stock 87612E106 35 151 SH SOLE 9 151 0 0 TARGET CORP Stock 87612E106 9 37 SH SOLE 19 37 0 0 TARGET CORP Stock 87612E106 2 10 SH SOLE 46 10 0 0 TARGET CORP Stock 87612E106 27 115 SH SOLE 47 115 0 0 TARGET CORP Stock 87612E106 13394 57874 SH SOLE 57873 0 0 TC ENERGY CORP Stock 87807B107 0 8 SH SOLE 33 8 0 0 TC ENERGY CORP Stock 87807B107 440 9449 SH SOLE 9449 0 0 TE CONNECTIVITY LTD Stock H84989104 63 390 SH SOLE 7 390 0 0 TE CONNECTIVITY LTD Stock H84989104 6 35 SH SOLE 9 35 0 0 TE CONNECTIVITY LTD Stock H84989104 1 7 SH SOLE 46 7 0 0 TE CONNECTIVITY LTD Stock H84989104 7 42 SH SOLE 47 42 0 0 TE CONNECTIVITY LTD Stock H84989104 1479 9166 SH SOLE 9165 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 112 647 SH SOLE 9 647 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 27195 156411 SH SOLE 156410 0 0 TECK RESOURCES LTD Stock 878742204 11 374 SH SOLE 9 374 0 0 TECK RESOURCES LTD Stock 878742204 486 16864 SH SOLE 16863 0 0 TEKLA HEALTHCARE OPPORTUNITI CEF 879105104 1316 51327 SH SOLE 51327 0 0 TEKLA WORLD HEALTHCARE FD CEF 87911L108 360 22073 SH SOLE 22073 0 0 TELADOC HEALTH INC Stock 87918A105 639 6964 SH SOLE 6964 0 0 TELEFLEX INCORPORATED Stock 879369106 0 1 SH SOLE 46 1 0 0 TELEFLEX INCORPORATED Stock 879369106 338 1028 SH SOLE 1028 0 0 TELUS CORPORATION Stock 87971M103 353 14997 SH SOLE 14996 0 0 TEMPLETON EMERGING MKTS INCO CEF 880192109 165 22674 SH SOLE 22674 0 0 TENET HEALTHCARE CORP Stock 88033G407 33 410 SH SOLE 9 410 0 0 TENET HEALTHCARE CORP Stock 88033G407 1 13 SH SOLE 19 13 0 0 TENET HEALTHCARE CORP Stock 88033G407 579 7093 SH SOLE 7093 0 0 TERADYNE INC Stock 880770102 1 4 SH SOLE 19 4 0 0 TERADYNE INC Stock 880770102 1 5 SH SOLE 46 5 0 0 TERADYNE INC Stock 880770102 1653 10108 SH SOLE 10108 0 0 TERNIUM SA ADR 880890108 361 8300 SH SOLE 8300 0 0 TESLA INC Stock 88160R101 43 41 SH SOLE 6 41 0 0 TESLA INC Stock 88160R101 10 9 SH SOLE 9 9 0 0 TESLA INC Stock 88160R101 66 62 SH SOLE 19 62 0 0 TESLA INC Stock 88160R101 6 6 SH SOLE 33 6 0 0 TESLA INC Stock 88160R101 14 13 SH SOLE 46 13 0 0 TESLA INC Stock 88160R101 50 47 SH SOLE 47 47 0 0 TESLA INC Stock 88160R101 680 643 SH SOLE 48 643 0 0 TESLA INC Stock 88160R101 19905 18836 SH SOLE 18835 0 0 TETRA TECH INC NEW Stock 88162G103 3 15 SH SOLE 9 15 0 0 TETRA TECH INC NEW Stock 88162G103 13 79 SH SOLE 19 79 0 0 TETRA TECH INC NEW Stock 88162G103 185 1092 SH SOLE 24 1092 0 0 TETRA TECH INC NEW Stock 88162G103 7 43 SH SOLE 34 42 0 0 TETRA TECH INC NEW Stock 88162G103 108 637 SH SOLE 636 0 0 TEXAS INSTRS INC Stock 882508104 96 508 SH SOLE 7 507 0 0 TEXAS INSTRS INC Stock 882508104 63 335 SH SOLE 9 335 0 0 TEXAS INSTRS INC Stock 882508104 5 29 SH SOLE 19 29 0 0 TEXAS INSTRS INC Stock 882508104 231 1226 SH SOLE 30 1226 0 0 TEXAS INSTRS INC Stock 882508104 4 20 SH SOLE 46 20 0 0 TEXAS INSTRS INC Stock 882508104 44 232 SH SOLE 47 232 0 0 TEXAS INSTRS INC Stock 882508104 5830 30935 SH SOLE 30934 0 0 TEXAS ROADHOUSE INC Stock 882681109 22 250 SH SOLE 47 250 0 0 TEXAS ROADHOUSE INC Stock 882681109 2629 29447 SH SOLE 29447 0 0 ARK ETF TR ETF 00214Q500 624 18186 SH SOLE 18186 0 0 THE TRADE DESK INC Stock 88339J105 2 27 SH SOLE 19 27 0 0 THE TRADE DESK INC Stock 88339J105 5394 58865 SH SOLE 58865 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 58 87 SH SOLE 2 87 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 27 40 SH SOLE 4 40 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 655 981 SH SOLE 6 981 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 107 161 SH SOLE 9 161 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 4 6 SH SOLE 19 6 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 133 200 SH SOLE 41 200 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 6 9 SH SOLE 46 9 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 48 72 SH SOLE 47 72 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 5013 7513 SH SOLE 7513 0 0 THOMSON REUTERS CORP. Stock 884903709 4 30 SH SOLE 19 30 0 0 THOMSON REUTERS CORP. Stock 884903709 556 4647 SH SOLE 4646 0 0 THOR INDS INC Stock 885160101 64 612 SH SOLE 23 612 0 0 THOR INDS INC Stock 885160101 1 14 SH SOLE 47 14 0 0 THOR INDS INC Stock 885160101 346 3331 SH SOLE 3331 0 0 TIPTREE INC REIT 88822Q103 265 19153 SH SOLE 19153 0 0 TJX COS INC NEW Stock 872540109 38 494 SH SOLE 2 494 0 0 TJX COS INC NEW Stock 872540109 1734 22836 SH SOLE 6 22836 0 0 TJX COS INC NEW Stock 872540109 8 110 SH SOLE 19 110 0 0 TJX COS INC NEW Stock 872540109 20 265 SH SOLE 26 265 0 0 TJX COS INC NEW Stock 872540109 3 37 SH SOLE 46 37 0 0 TJX COS INC NEW Stock 872540109 5 65 SH SOLE 47 65 0 0 TJX COS INC NEW Stock 872540109 2223 29278 SH SOLE 29277 0 0 T-MOBILE US INC Stock 872590104 16 135 SH SOLE 19 135 0 0 T-MOBILE US INC Stock 872590104 3 22 SH SOLE 46 22 0 0 T-MOBILE US INC Stock 872590104 15 130 SH SOLE 47 130 0 0 T-MOBILE US INC Stock 872590104 287 2471 SH SOLE 2471 0 0 TOLL BROTHERS INC Stock 889478103 3 48 SH SOLE 19 48 0 0 TOLL BROTHERS INC Stock 889478103 585 8077 SH 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