0001573876-22-000012.txt : 20220523 0001573876-22-000012.hdr.sgml : 20220523 20220523170004 ACCESSION NUMBER: 0001573876-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220523 DATE AS OF CHANGE: 20220523 EFFECTIVENESS DATE: 20220523 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: 22952554 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 03-31-2022 03-31-2022 false Advisory Services Network, LLC

1040 Crown Pointe Parkway Suite 840 Atlanta GA 30338

13F HOLDINGS REPORT 028-15454 N Laura Tedball 770-352-0449 Laura Tedball Atlanta GA 05-23-2022 34 3985 3397443 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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PULTE GROUP INC Stock 745867101 0 2 SH SOLE 46 2 0 0 PULTE GROUP INC Stock 745867101 2 54 SH SOLE 47 54 0 0 PULTE GROUP INC Stock 745867101 429 10247 SH SOLE 10246 0 0 PURE STORAGE INC Stock 74624M102 617 17464 SH SOLE 17464 0 0 QORVO INC Stock 74736K101 8 68 SH SOLE 9 68 0 0 QORVO INC Stock 74736K101 2 13 SH SOLE 19 13 0 0 QORVO INC Stock 74736K101 3 24 SH SOLE 33 24 0 0 QORVO INC Stock 74736K101 0 4 SH SOLE 46 4 0 0 QORVO INC Stock 74736K101 229 1845 SH SOLE 1844 0 0 KRANESHARES TR ETF 500767736 658 25672 SH SOLE 25671 0 0 QUAKER HOUGHTON Stock 747316107 2 10 SH SOLE 9 10 0 0 QUAKER HOUGHTON Stock 747316107 9 54 SH SOLE 34 53 0 0 QUAKER HOUGHTON Stock 747316107 259 1500 SH SOLE 1500 0 0 QUALCOMM INC Stock 747525103 62 403 SH SOLE 6 403 0 0 QUALCOMM INC Stock 747525103 27 174 SH SOLE 9 174 0 0 QUALCOMM INC Stock 747525103 11 75 SH SOLE 19 75 0 0 QUALCOMM INC Stock 747525103 4 24 SH SOLE 33 24 0 0 QUALCOMM INC Stock 747525103 3 22 SH SOLE 46 22 0 0 QUALCOMM INC Stock 747525103 1 7 SH SOLE 47 7 0 0 QUALCOMM INC Stock 747525103 26 170 SH SOLE 50 170 0 0 QUALCOMM INC Stock 747525103 5811 38025 SH SOLE 38025 0 0 QUANTA SVCS INC Stock 74762E102 31 239 SH SOLE 9 239 0 0 QUANTA SVCS INC Stock 74762E102 4 29 SH SOLE 19 29 0 0 QUANTA SVCS INC Stock 74762E102 1 6 SH SOLE 33 6 0 0 QUANTA SVCS INC Stock 74762E102 1 4 SH SOLE 46 4 0 0 QUANTA SVCS INC Stock 74762E102 4451 33822 SH SOLE 33821 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 11 78 SH SOLE 9 78 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 1 8 SH SOLE 33 8 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 791 5776 SH SOLE 5776 0 0 RATTLER MIDSTREAM LP Stock 75419T103 196 14000 SH SOLE 14000 0 0 RAYONIER INC REIT 754907103 778 18913 SH SOLE 6 18913 0 0 RAYONIER INC REIT 754907103 3 66 SH SOLE 19 66 0 0 RAYONIER INC REIT 754907103 356 8655 SH SOLE 8655 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 17 174 SH SOLE 2 174 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 17 170 SH SOLE 4 170 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 1328 13409 SH SOLE 6 13408 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 73 735 SH SOLE 7 735 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 49 498 SH SOLE 9 498 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 27 275 SH SOLE 19 275 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 6 62 SH SOLE 33 62 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 19 196 SH SOLE 36 196 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 19 190 SH SOLE 43 190 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 2 19 SH SOLE 47 19 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 7066 71321 SH SOLE 71320 0 0 RE MAX HLDGS INC Stock 75524W108 445 16057 SH SOLE 6 16057 0 0 RE MAX HLDGS INC Stock 75524W108 15 533 SH SOLE 533 0 0 READY CAPITAL CORP REIT 75574U101 0 11 SH SOLE 19 11 0 0 READY CAPITAL CORP REIT 75574U101 168 11125 SH SOLE 11125 0 0 SELECT SECTOR SPDR TR ETF 81369Y860 5 101 SH SOLE 16 101 0 0 SELECT SECTOR SPDR TR ETF 81369Y860 1 17 SH SOLE 36 17 0 0 SELECT SECTOR SPDR TR ETF 81369Y860 1690 34976 SH SOLE 34976 0 0 REALTY INCOME CORP REIT 756109104 2 34 SH SOLE 33 34 0 0 REALTY INCOME CORP REIT 756109104 1 12 SH SOLE 46 12 0 0 REALTY INCOME CORP REIT 756109104 117 1689 SH SOLE 52 1689 0 0 REALTY INCOME CORP REIT 756109104 1615 23301 SH SOLE 23301 0 0 REDWOOD TRUST INC Convertible 758075AC9 10 10000 SH SOLE 10000 0 0 REGENERON PHARMACEUTICALS Stock 75886F107 11 16 SH SOLE 19 16 0 0 REGENERON PHARMACEUTICALS Stock 75886F107 4 6 SH SOLE 33 6 0 0 REGENERON PHARMACEUTICALS Stock 75886F107 2 3 SH SOLE 47 3 0 0 REGENERON PHARMACEUTICALS Stock 75886F107 181 259 SH SOLE 48 259 0 0 REGENERON PHARMACEUTICALS Stock 75886F107 3211 4597 SH SOLE 4597 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 11 483 SH SOLE 19 483 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 1 64 SH SOLE 33 64 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 1 53 SH SOLE 46 53 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 0 0 SH SOLE 47 0 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 211 9468 SH SOLE 9468 0 0 REPLIGEN CORP Stock 759916109 9 47 SH SOLE 9 47 0 0 REPLIGEN CORP Stock 759916109 2 10 SH SOLE 19 10 0 0 REPLIGEN CORP Stock 759916109 71 380 SH SOLE 41 380 0 0 REPLIGEN CORP Stock 759916109 1 6 SH SOLE 47 6 0 0 REPLIGEN CORP Stock 759916109 568 3020 SH SOLE 3020 0 0 REPUBLIC BANCORP INC KY Stock 760281204 463 10298 SH SOLE 10297 0 0 REPUBLIC SVCS INC Stock 760759100 6 43 SH SOLE 19 43 0 0 REPUBLIC SVCS INC Stock 760759100 3 22 SH SOLE 33 22 0 0 REPUBLIC SVCS INC Stock 760759100 341 2571 SH SOLE 2570 0 0 RH Stock 74967X103 816 2503 SH SOLE 2503 0 0 RIO TINTO PLC ADR 767204100 16 194 SH SOLE 9 194 0 0 RIO TINTO PLC ADR 767204100 11 137 SH SOLE 31 137 0 0 RIO TINTO PLC ADR 767204100 2 25 SH SOLE 33 25 0 0 RIO TINTO PLC ADR 767204100 6 75 SH SOLE 36 75 0 0 RIO TINTO PLC ADR 767204100 3838 47735 SH SOLE 47735 0 0 RIOT BLOCKCHAIN INC Stock 767292105 241 11385 SH SOLE 11385 0 0 RIVIAN AUTOMOTIVE INC Stock 76954A103 311 6199 SH SOLE 6199 0 0 ROBERT HALF INTL INC Stock 770323103 13 113 SH SOLE 9 113 0 0 ROBERT HALF INTL INC Stock 770323103 32 283 SH SOLE 19 283 0 0 ROBERT HALF INTL INC Stock 770323103 0 2 SH SOLE 46 2 0 0 ROBERT HALF INTL INC Stock 770323103 210 1837 SH SOLE 1837 0 0 ROBLOX CORP Stock 771049103 3 64 SH SOLE 9 64 0 0 ROBLOX CORP Stock 771049103 47 1008 SH SOLE 48 1008 0 0 ROBLOX CORP Stock 771049103 136 2934 SH SOLE 2934 0 0 ROCKET COS INC Stock 77311W101 120 10775 SH SOLE 10775 0 0 ROCKWELL AUTOMATION INC Stock 773903109 1255 4483 SH SOLE 6 4482 0 0 ROCKWELL AUTOMATION INC Stock 773903109 22 77 SH SOLE 7 77 0 0 ROCKWELL AUTOMATION INC Stock 773903109 2 7 SH SOLE 19 7 0 0 ROCKWELL AUTOMATION INC Stock 773903109 1 4 SH SOLE 46 4 0 0 ROCKWELL AUTOMATION INC Stock 773903109 1369 4888 SH SOLE 4887 0 0 ROKU INC Stock 77543R102 1901 15176 SH SOLE 15176 0 0 ROPER TECHNOLOGIES INC Stock 776696106 229 485 SH SOLE 30 485 0 0 ROPER TECHNOLOGIES INC Stock 776696106 22 47 SH SOLE 33 47 0 0 ROPER TECHNOLOGIES INC Stock 776696106 106 225 SH SOLE 41 225 0 0 ROPER TECHNOLOGIES INC Stock 776696106 11 23 SH SOLE 43 23 0 0 ROPER TECHNOLOGIES INC Stock 776696106 6 13 SH SOLE 47 13 0 0 ROPER TECHNOLOGIES INC Stock 776696106 69 146 SH SOLE 49 146 0 0 ROPER TECHNOLOGIES INC Stock 776696106 9 20 SH SOLE 50 20 0 0 ROPER TECHNOLOGIES INC Stock 776696106 2984 6320 SH SOLE 6319 0 0 ROSS STORES INC Stock 778296103 14 157 SH SOLE 9 157 0 0 ROSS STORES INC Stock 778296103 15 168 SH SOLE 33 168 0 0 ROSS STORES INC Stock 778296103 13 146 SH SOLE 36 146 0 0 ROSS STORES INC Stock 778296103 13 145 SH SOLE 43 145 0 0 ROSS STORES INC Stock 778296103 1 14 SH SOLE 47 14 0 0 ROSS STORES INC Stock 778296103 338 3741 SH SOLE 3740 0 0 ETF SER SOLUTIONS ETF 26922A701 255 7619 SH SOLE 7618 0 0 LISTED FD TR ETF 53656F417 326 27276 SH SOLE 27276 0 0 LISTED FD TR ETF 53656F441 74 9900 SH SOLE 9900 0 0 ROYAL BK CDA Stock 780087102 4 32 SH SOLE 33 32 0 0 ROYAL BK CDA Stock 780087102 2567 23283 SH SOLE 23283 0 0 ROYAL CARIBBEAN GROUP Stock V7780T103 2 24 SH SOLE 33 24 0 0 ROYAL CARIBBEAN GROUP Stock V7780T103 287 3427 SH SOLE 3427 0 0 ROYAL GOLD INC Stock 780287108 12 85 SH SOLE 47 85 0 0 ROYAL GOLD INC Stock 780287108 466 3297 SH SOLE 3296 0 0 RPM INTL INC Stock 749685103 214 2622 SH SOLE 2622 0 0 MAGNITE INC Stock 55955D100 1 99 SH SOLE 9 99 0 0 MAGNITE INC Stock 55955D100 1317 99677 SH SOLE 99677 0 0 RYAN SPECIALTY GROUP HLDGS I Stock 78351F107 934 24079 SH SOLE 23 24079 0 0 S&P GLOBAL INC Stock 78409V104 35 86 SH SOLE 2 86 0 0 S&P GLOBAL INC Stock 78409V104 16 39 SH SOLE 4 39 0 0 S&P GLOBAL INC Stock 78409V104 662 1614 SH SOLE 6 1614 0 0 S&P GLOBAL INC Stock 78409V104 0 1 SH SOLE 9 1 0 0 S&P GLOBAL INC Stock 78409V104 296 721 SH SOLE 18 721 0 0 S&P GLOBAL INC Stock 78409V104 226 550 SH SOLE 30 550 0 0 S&P GLOBAL INC Stock 78409V104 5 13 SH SOLE 33 12 0 0 S&P GLOBAL INC Stock 78409V104 110 269 SH SOLE 41 269 0 0 S&P GLOBAL INC Stock 78409V104 39 95 SH SOLE 43 95 0 0 S&P GLOBAL INC Stock 78409V104 4 10 SH SOLE 46 10 0 0 S&P GLOBAL INC Stock 78409V104 182 444 SH SOLE 48 444 0 0 S&P GLOBAL INC Stock 78409V104 840 2047 SH SOLE 53 2047 0 0 S&P GLOBAL INC Stock 78409V104 690 1681 SH SOLE 1681 0 0 SALESFORCE COM INC Stock 79466L302 29 137 SH SOLE 4 137 0 0 SALESFORCE COM INC Stock 79466L302 7 32 SH SOLE 9 32 0 0 SALESFORCE COM INC Stock 79466L302 22 104 SH SOLE 19 104 0 0 SALESFORCE COM INC Stock 79466L302 154 725 SH SOLE 28 725 0 0 SALESFORCE COM INC Stock 79466L302 8 40 SH SOLE 33 40 0 0 SALESFORCE COM INC Stock 79466L302 4 21 SH SOLE 46 21 0 0 SALESFORCE COM INC Stock 79466L302 30 143 SH SOLE 47 143 0 0 SALESFORCE COM INC Stock 79466L302 185 872 SH SOLE 48 872 0 0 SALESFORCE COM INC Stock 79466L302 782 3683 SH SOLE 53 3683 0 0 SALESFORCE COM INC Stock 79466L302 8557 40305 SH SOLE 40304 0 0 SANDSTORM GOLD LTD Stock 80013R206 114 14073 SH SOLE 14072 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 29 569 SH SOLE 36 569 0 0 SANOFI ADR 80105N105 19 377 SH SOLE 43 377 0 0 SANOFI ADR 80105N105 437 8510 SH SOLE 8510 0 0 SCHLUMBERGER LTD Stock 806857108 14 346 SH SOLE 9 346 0 0 SCHLUMBERGER LTD Stock 806857108 1 28 SH SOLE 25 28 0 0 SCHLUMBERGER LTD Stock 806857108 4 88 SH SOLE 33 88 0 0 SCHLUMBERGER LTD Stock 806857108 2753 66639 SH SOLE 66638 0 0 SCHWAB STRATEGIC TR ETF 808524706 0 13 SH SOLE 19 13 0 0 SCHWAB STRATEGIC TR ETF 808524706 201 7230 SH SOLE 7229 0 0 SCHWAB STRATEGIC TR ETF 808524607 928 19590 SH SOLE 19589 0 0 SCHWAB STRATEGIC TR ETF 808524755 31 959 SH SOLE 22 959 0 0 SCHWAB STRATEGIC TR ETF 808524755 408 12651 SH SOLE 12650 0 0 SCHWAB STRATEGIC TR ETF 808524748 937 26487 SH SOLE 26487 0 0 SCHWAB STRATEGIC TR ETF 808524771 327 5584 SH SOLE 5584 0 0 SCHWAB STRATEGIC TR ETF 808524854 360 6752 SH SOLE 6752 0 0 SCHWAB STRATEGIC TR ETF 808524888 285 7494 SH SOLE 7494 0 0 SCHWAB STRATEGIC TR ETF 808524102 1300 24347 SH SOLE 24347 0 0 SCHWAB STRATEGIC TR ETF 808524797 6777 85898 SH SOLE 85898 0 0 SCHWAB STRATEGIC TR ETF 808524201 1258 23369 SH SOLE 23369 0 0 SCHWAB STRATEGIC TR ETF 808524300 2320 31008 SH SOLE 31008 0 0 SCHWAB STRATEGIC TR ETF 808524409 653 9145 SH SOLE 9145 0 0 SCHWAB STRATEGIC TR ETF 808524508 729 9613 SH SOLE 9613 0 0 SCHWAB STRATEGIC TR ETF 808524870 3686 60708 SH SOLE 60707 0 0 SEA LTD ADR 81141R100 7 61 SH SOLE 4 61 0 0 SEA LTD ADR 81141R100 0 3 SH SOLE 9 3 0 0 SEA LTD ADR 81141R100 3 26 SH SOLE 36 26 0 0 SEA LTD ADR 81141R100 1156 9648 SH SOLE 9648 0 0 SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 0 0 SH SOLE 33 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 4777 53131 SH SOLE 53131 0 0 SEALED AIR CORP NEW Stock 81211K100 10 154 SH SOLE 36 154 0 0 SEALED AIR CORP NEW Stock 81211K100 10 152 SH SOLE 43 152 0 0 SEALED AIR CORP NEW Stock 81211K100 553 8253 SH SOLE 8252 0 0 SEAGEN INC Stock 81181C104 272 1886 SH SOLE 1886 0 0 SELECT ENERGY SVCS INC Stock 81617J301 1759 205274 SH SOLE 205274 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 8 48 SH SOLE 43 48 0 0 SEMPRA Stock 816851109 5 27 SH SOLE 46 27 0 0 SEMPRA Stock 816851109 4 22 SH SOLE 47 22 0 0 SEMPRA Stock 816851109 2938 17476 SH SOLE 17476 0 0 SERVICE CORP INTL Stock 817565104 3 47 SH SOLE 19 47 0 0 SERVICE CORP INTL Stock 817565104 2 31 SH SOLE 47 31 0 0 SERVICE CORP INTL Stock 817565104 278 4221 SH SOLE 4220 0 0 SERVICENOW INC Stock 81762P102 40 72 SH SOLE 9 72 0 0 SERVICENOW INC Stock 81762P102 125 225 SH SOLE 28 225 0 0 SERVICENOW INC Stock 81762P102 6 10 SH SOLE 33 10 0 0 SERVICENOW INC Stock 81762P102 106 190 SH SOLE 41 190 0 0 SERVICENOW INC Stock 81762P102 28 50 SH SOLE 43 50 0 0 SERVICENOW INC Stock 81762P102 32 58 SH SOLE 47 58 0 0 SERVICENOW INC Stock 81762P102 1237 2221 SH SOLE 53 2221 0 0 SERVICENOW INC Stock 81762P102 4172 7492 SH SOLE 7492 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 0 3 SH SOLE 19 3 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 672 7052 SH SOLE 23 7052 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 5204 54616 SH SOLE 54616 0 0 SHELL MIDSTREAM PARTNERS L P Stock 822634101 178 12500 SH SOLE 12500 0 0 SHELL PLC ADR 780259305 70 1272 SH SOLE 9 1272 0 0 SHELL PLC ADR 780259305 5 93 SH SOLE 33 93 0 0 SHELL PLC ADR 780259305 1600 29122 SH SOLE 29121 0 0 SHERWIN WILLIAMS CO Stock 824348106 20 81 SH SOLE 2 81 0 0 SHERWIN WILLIAMS CO Stock 824348106 30 122 SH SOLE 9 122 0 0 SHERWIN WILLIAMS CO Stock 824348106 209 838 SH SOLE 30 838 0 0 SHERWIN WILLIAMS CO Stock 824348106 119 475 SH SOLE 41 475 0 0 SHERWIN WILLIAMS CO Stock 824348106 10 39 SH SOLE 43 39 0 0 SHERWIN WILLIAMS CO Stock 824348106 2 8 SH SOLE 46 8 0 0 SHERWIN WILLIAMS CO Stock 824348106 4 15 SH SOLE 50 15 0 0 SHERWIN WILLIAMS CO Stock 824348106 1136 4552 SH SOLE 4552 0 0 SHOPIFY INC Stock 82509L107 5 7 SH SOLE 9 7 0 0 SHOPIFY INC Stock 82509L107 3 4 SH SOLE 33 4 0 0 SHOPIFY INC Stock 82509L107 1 2 SH SOLE 50 2 0 0 SHOPIFY INC Stock 82509L107 5293 7831 SH SOLE 7830 0 0 SIBANYE STILLWATER LTD ADR 82575P107 476 29356 SH SOLE 29356 0 0 SILVERCREST METALS INC Stock 828363101 127 14250 SH SOLE 14250 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 10 SH SOLE 46 10 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 1 11 SH SOLE 47 11 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 2059 15654 SH SOLE 15653 0 0 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N855 1648 33062 SH SOLE 33062 0 0 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N202 538 17163 SH SOLE 17163 0 0 SIRIUS XM HOLDINGS INC Stock 82968B103 157 23690 SH SOLE 23690 0 0 SIXTH STREET SPECIALTY LENDI CEF 83012A109 219 9410 SH SOLE 9410 0 0 SKILLZ INC Stock 83067L109 730 243442 SH SOLE 243442 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 2 16 SH SOLE 33 16 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 14 105 SH SOLE 47 105 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 2089 15677 SH SOLE 15677 0 0 SL GREEN RLTY CORP REIT 78440X887 717 8828 SH SOLE 6 8828 0 0 SL GREEN RLTY CORP REIT 78440X887 68 839 SH SOLE 839 0 0 SMART GLOBAL HLDGS INC Stock G8232Y101 202 7826 SH SOLE 7826 0 0 SNAP INC Stock 83304A106 23 650 SH SOLE 43 650 0 0 SNAP INC Stock 83304A106 863 23969 SH SOLE 23969 0 0 SNAP ON INC Stock 833034101 2023 9847 SH SOLE 6 9847 0 0 SNAP ON INC Stock 833034101 1 4 SH SOLE 46 4 0 0 SNAP ON INC Stock 833034101 661 3218 SH SOLE 3217 0 0 SNOWFLAKE INC Stock 833445109 4 19 SH SOLE 9 19 0 0 SNOWFLAKE INC Stock 833445109 13 57 SH SOLE 43 57 0 0 SNOWFLAKE INC Stock 833445109 253 1106 SH SOLE 53 1106 0 0 SNOWFLAKE INC Stock 833445109 1366 5962 SH SOLE 5962 0 0 SOCIAL CAPITAL HEDOSOPHA HLD Stock G82514103 252 25241 SH SOLE 25241 0 0 SOCIAL CAPITAL HEDOSOPHA HLD Stock G8251L105 52 5189 SH SOLE 5189 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 0 5 SH SOLE 33 5 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 279 3258 SH SOLE 3258 0 0 SOFI TECHNOLOGIES INC Stock 83406F102 1722 182203 SH SOLE 182202 0 0 SOLAREDGE TECHNOLOGIES INC Stock 83417M104 1 4 SH SOLE 9 4 0 0 SOLAREDGE TECHNOLOGIES INC Stock 83417M104 1 2 SH SOLE 33 2 0 0 SOLAREDGE TECHNOLOGIES INC Stock 83417M104 301 935 SH SOLE 935 0 0 SONNET BIOTHERAPEUTC HLDNG I Stock 83548R105 19 50525 SH SOLE 50525 0 0 SONOCO PRODS CO Stock 835495102 3 55 SH SOLE 19 55 0 0 SONOCO PRODS CO Stock 835495102 763 12195 SH SOLE 12194 0 0 SONY GROUP CORPORATION ADR 835699307 0 4 SH SOLE 33 4 0 0 SONY GROUP CORPORATION ADR 835699307 18 172 SH SOLE 36 172 0 0 SONY GROUP CORPORATION ADR 835699307 1049 10216 SH SOLE 10216 0 0 SORRENTO THERAPEUTICS INC Stock 83587F202 0 70 SH SOLE 49 70 0 0 SORRENTO THERAPEUTICS INC Stock 83587F202 58 24740 SH SOLE 24740 0 0 SOUTHERN CO Stock 842587107 2089 28805 SH SOLE 6 28804 0 0 SOUTHERN CO Stock 842587107 14 190 SH SOLE 9 190 0 0 SOUTHERN CO Stock 842587107 46 637 SH SOLE 19 637 0 0 SOUTHERN CO Stock 842587107 5 70 SH SOLE 33 70 0 0 SOUTHERN CO Stock 842587107 33 457 SH SOLE 36 457 0 0 SOUTHERN CO Stock 842587107 3 42 SH SOLE 47 42 0 0 SOUTHERN CO Stock 842587107 294 4060 SH SOLE 52 4060 0 0 SOUTHERN CO Stock 842587107 8991 123992 SH SOLE 123991 0 0 SOUTHERN COPPER CORP Stock 84265V105 2 31 SH SOLE 33 31 0 0 SOUTHERN COPPER CORP Stock 84265V105 388 5113 SH SOLE 5113 0 0 SOUTHWEST AIRLS CO Stock 844741108 2 36 SH SOLE 33 36 0 0 SOUTHWEST AIRLS CO Stock 844741108 1226 26774 SH SOLE 26774 0 0 SPDR SER TR ETF 78464A664 403 10668 SH SOLE 10668 0 0 SPDR SER TR ETF 78464A359 3 41 SH SOLE 36 41 0 0 SPDR SER TR ETF 78464A359 295 3830 SH SOLE 3829 0 0 SPDR SER TR ETF 78468R200 36 1185 SH SOLE 9 1185 0 0 SPDR SER TR ETF 78468R200 334 10951 SH SOLE 25 10951 0 0 SPDR SER TR ETF 78468R200 19 607 SH SOLE 37 607 0 0 SPDR SER TR ETF 78468R200 108 3540 SH SOLE 3540 0 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 3161 9115 SH SOLE 9115 0 0 SPDR SER TR ETF 78464A607 236 2010 SH SOLE 2010 0 0 SPDR GOLD TR ETF 78463V107 29 162 SH SOLE 9 162 0 0 SPDR GOLD TR ETF 78463V107 271 1498 SH SOLE 25 1498 0 0 SPDR GOLD TR ETF 78463V107 15 83 SH SOLE 37 83 0 0 SPDR GOLD TR ETF 78463V107 24041 133083 SH SOLE 133082 0 0 SPDR INDEX SHS FDS ETF 78463X202 340 8273 SH SOLE 8273 0 0 SPDR INDEX SHS FDS ETF 78463X756 1064 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 490 10227 SH SOLE 36 10227 0 0 SPDR SER TR ETF 78468R721 13 265 SH SOLE 265 0 0 SPDR SER TR ETF 78468R739 32 669 SH SOLE 3 669 0 0 SPDR SER TR ETF 78468R739 2 50 SH SOLE 36 50 0 0 SPDR SER TR ETF 78468R739 416 8787 SH SOLE 8787 0 0 SPDR SER TR ETF 78464A649 691 24875 SH SOLE 49 24875 0 0 SPDR SER TR ETF 78464A649 585 21054 SH SOLE 21053 0 0 SPDR INDEX SHS FDS ETF 78463X889 285 8321 SH SOLE 49 8321 0 0 SPDR INDEX SHS FDS ETF 78463X889 1450 42313 SH SOLE 42313 0 0 SPDR INDEX SHS FDS ETF 78463X509 247 6404 SH SOLE 49 6404 0 0 SPDR INDEX SHS FDS ETF 78463X509 442 11442 SH SOLE 11442 0 0 SPDR SER TR ETF 78464A375 2100 61500 SH SOLE 61500 0 0 SPDR SER TR ETF 78464A805 96 1727 SH SOLE 9 1727 0 0 SPDR SER TR ETF 78464A805 887 15965 SH SOLE 25 15964 0 0 SPDR SER TR ETF 78464A805 49 884 SH SOLE 37 884 0 0 SPDR SER TR ETF 78464A805 536 9636 SH SOLE 49 9636 0 0 SPDR SER TR ETF 78464A805 2328 41877 SH SOLE 41877 0 0 SPDR SER TR ETF 78464A847 31 662 SH SOLE 9 662 0 0 SPDR SER TR ETF 78464A847 289 6122 SH SOLE 25 6122 0 0 SPDR SER TR ETF 78464A847 16 339 SH SOLE 37 339 0 0 SPDR SER TR ETF 78464A847 293 6211 SH SOLE 6211 0 0 SPDR SER TR ETF 78464A854 96 1811 SH SOLE 9 1811 0 0 SPDR SER TR ETF 78464A854 890 16746 SH SOLE 25 16745 0 0 SPDR SER TR ETF 78464A854 49 928 SH SOLE 37 928 0 0 SPDR SER TR ETF 78464A854 132 2484 SH SOLE 2484 0 0 SPDR SER TR ETF 78464A409 664 10026 SH SOLE 10026 0 0 SPDR SER TR ETF 78468R788 1061 24146 SH SOLE 24146 0 0 SPDR SER TR ETF 78464A508 3648 87369 SH SOLE 87368 0 0 SPDR SER TR ETF 78468R101 254 8554 SH SOLE 8554 0 0 SPDR SER TR ETF 78464A656 3 112 SH SOLE 9 112 0 0 SPDR SER TR ETF 78464A656 471 15565 SH SOLE 15565 0 0 SPDR S&P 500 ETF TR ETF 78462F103 14 30 SH SOLE 19 30 0 0 SPDR S&P 500 ETF TR ETF 78462F103 18420 40785 SH SOLE 40785 0 0 SPDR SER TR ETF 78464A631 495 3969 SH SOLE 3968 0 0 SPDR SER TR ETF 78464A870 743 8263 SH SOLE 8262 0 0 SPDR SER TR ETF 78464A581 1418 12652 SH SOLE 12652 0 0 SPDR SER TR ETF 78464A888 624 9866 SH SOLE 9865 0 0 SPDR SER TR ETF 78468R697 246 6037 SH SOLE 6037 0 0 SPDR SER TR ETF 78464A755 311 5082 SH SOLE 5082 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 1870 3813 SH SOLE 3813 0 0 SPDR SER TR ETF 78464A698 625 9066 SH SOLE 9066 0 0 SPDR SER TR ETF 78464A862 485 2339 SH SOLE 2339 0 0 SPDR SER TR ETF 78464A599 350 2373 SH SOLE 2372 0 0 SPDR SER TR ETF 78464A300 2530 30359 SH SOLE 30359 0 0 SPDR SER TR ETF 78468R663 2 27 SH SOLE 36 27 0 0 SPDR SER TR ETF 78468R663 9631 105332 SH SOLE 105332 0 0 SPDR SER TR ETF 78464A763 1560 12175 SH SOLE 12175 0 0 SPDR SER TR ETF 78464A797 385 7362 SH SOLE 7362 0 0 SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 26 288 SH SOLE 9 288 0 0 SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 166 1871 SH SOLE 1871 0 0 SPLUNK INC Stock 848637104 15 99 SH SOLE 4 99 0 0 SPLUNK INC Stock 848637104 1 5 SH SOLE 9 5 0 0 SPLUNK INC Stock 848637104 872 5866 SH SOLE 5866 0 0 SPOTIFY TECHNOLOGY S A Stock L8681T102 802 5308 SH SOLE 5308 0 0 SPROTT ETF TRUST ETF 85210B102 428 12982 SH SOLE 12982 0 0 SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 740 38178 SH SOLE 38177 0 0 SPROTT PHYSICAL GOLD TR CEF 85207H104 5348 347964 SH SOLE 347964 0 0 SPROTT PHYSICAL SILVER TR CEF 85207K107 1431 163115 SH SOLE 163115 0 0 SPS COMM INC Stock 78463M107 5 35 SH SOLE 9 35 0 0 SPS COMM INC Stock 78463M107 314 2392 SH SOLE 23 2392 0 0 SSGA ACTIVE ETF TR ETF 78467V608 31 680 SH SOLE 9 680 0 0 SSGA ACTIVE ETF TR ETF 78467V608 175 3902 SH SOLE 11 3901 0 0 SSGA ACTIVE ETF TR ETF 78467V608 283 6284 SH SOLE 25 6284 0 0 SSGA ACTIVE ETF TR ETF 78467V608 16 349 SH SOLE 37 349 0 0 SSGA ACTIVE ETF TR ETF 78467V608 292 6486 SH SOLE 6485 0 0 SSR MNG INC Stock 784730103 233 10723 SH SOLE 10722 0 0 STAG INDL INC REIT 85254J102 294 7105 SH SOLE 7105 0 0 STANDARD LITHIUM LTD Stock 853606101 452 51414 SH SOLE 51414 0 0 STANDARD MTR PRODS INC Stock 853666105 302 6999 SH SOLE 6998 0 0 STANLEY BLACK & DECKER INC Stock 854502101 4 30 SH SOLE 36 30 0 0 STANLEY BLACK & DECKER INC Stock 854502101 4 31 SH SOLE 43 31 0 0 STANLEY BLACK & DECKER INC Stock 854502101 1 7 SH SOLE 46 7 0 0 STANLEY BLACK & DECKER INC Stock 854502101 903 6457 SH SOLE 6456 0 0 STAR BULK CARRIERS CORP. Stock Y8162K204 751 25305 SH SOLE 25305 0 0 STARBUCKS CORP Stock 855244109 1559 17135 SH SOLE 6 17134 0 0 STARBUCKS CORP Stock 855244109 4 42 SH SOLE 9 42 0 0 STARBUCKS CORP Stock 855244109 314 3453 SH SOLE 18 3453 0 0 STARBUCKS CORP Stock 855244109 3 32 SH SOLE 19 32 0 0 STARBUCKS CORP Stock 855244109 20 225 SH SOLE 26 225 0 0 STARBUCKS CORP Stock 855244109 184 2025 SH SOLE 30 2025 0 0 STARBUCKS CORP Stock 855244109 5 54 SH SOLE 33 54 0 0 STARBUCKS CORP Stock 855244109 18 201 SH SOLE 36 201 0 0 STARBUCKS CORP Stock 855244109 3 34 SH SOLE 46 34 0 0 STARBUCKS CORP Stock 855244109 8 83 SH SOLE 47 83 0 0 STARBUCKS CORP Stock 855244109 3428 37685 SH SOLE 37684 0 0 STARWOOD PPTY TR INC REIT 85571B105 2 96 SH SOLE 19 96 0 0 STARWOOD PPTY TR INC REIT 85571B105 291 12029 SH SOLE 12029 0 0 STATE STR CORP Stock 857477103 3 39 SH SOLE 19 39 0 0 STATE STR CORP Stock 857477103 1 14 SH SOLE 33 14 0 0 STATE STR CORP Stock 857477103 1 17 SH SOLE 46 17 0 0 STATE STR CORP Stock 857477103 1182 13572 SH SOLE 13571 0 0 STEEL DYNAMICS INC Stock 858119100 2260 27083 SH SOLE 27083 0 0 STEEL PARTNERS HLDGS L P Stock 85814R107 287 6900 SH SOLE 6900 0 0 STEM INC Stock 85859N102 390 35393 SH SOLE 35393 0 0 STERICYCLE INC Stock 858912108 227 3850 SH SOLE 5 3850 0 0 STERICYCLE INC Stock 858912108 9 161 SH SOLE 161 0 0 STMICROELECTRONICS N V ADR 861012102 2 45 SH SOLE 33 45 0 0 STMICROELECTRONICS N V ADR 861012102 502 11611 SH SOLE 11610 0 0 STONE HBR EMERGING MKTS INCO CEF 86164T107 195 29796 SH SOLE 29796 0 0 STRATEGY SHS ETF 86280R506 211 8761 SH SOLE 8761 0 0 STRYKER CORPORATION Stock 863667101 1976 7391 SH SOLE 6 7390 0 0 STRYKER CORPORATION Stock 863667101 13 49 SH SOLE 9 49 0 0 STRYKER CORPORATION Stock 863667101 3 10 SH SOLE 19 10 0 0 STRYKER CORPORATION Stock 863667101 4 14 SH SOLE 33 14 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 4 16 SH SOLE 47 16 0 0 STRYKER CORPORATION Stock 863667101 3 12 SH SOLE 49 12 0 0 STRYKER CORPORATION Stock 863667101 3080 11521 SH SOLE 11520 0 0 SUN LIFE FINANCIAL INC. Stock 866796105 443 7939 SH SOLE 7938 0 0 SUNCOR ENERGY INC NEW Stock 867224107 417 12782 SH SOLE 12782 0 0 SVB FINANCIAL GROUP Stock 78486Q101 3 6 SH SOLE 33 6 0 0 SVB FINANCIAL GROUP Stock 78486Q101 4 7 SH SOLE 36 7 0 0 SVB FINANCIAL GROUP Stock 78486Q101 703 1257 SH SOLE 1257 0 0 NORTONLIFELOCK INC Stock 668771108 1 29 SH SOLE 9 29 0 0 NORTONLIFELOCK INC Stock 668771108 1 32 SH SOLE 33 32 0 0 NORTONLIFELOCK INC Stock 668771108 1 21 SH SOLE 47 21 0 0 NORTONLIFELOCK INC Stock 668771108 1256 47362 SH SOLE 47362 0 0 SYNAPTICS INC Stock 87157D109 15 73 SH SOLE 19 73 0 0 SYNAPTICS INC Stock 87157D109 78 393 SH SOLE 24 393 0 0 SYNAPTICS INC Stock 87157D109 153 765 SH SOLE 765 0 0 SYNCHRONY FINANCIAL Stock 87165B103 3 93 SH SOLE 9 93 0 0 SYNCHRONY FINANCIAL Stock 87165B103 1 25 SH SOLE 46 25 0 0 SYNCHRONY FINANCIAL Stock 87165B103 815 23425 SH SOLE 23424 0 0 SYNOPSYS INC Stock 871607107 4 13 SH SOLE 19 13 0 0 SYNOPSYS INC Stock 871607107 2 6 SH SOLE 33 6 0 0 SYNOPSYS INC Stock 871607107 7 21 SH SOLE 36 21 0 0 SYNOPSYS INC Stock 871607107 143 430 SH SOLE 41 430 0 0 SYNOPSYS INC Stock 871607107 1 4 SH SOLE 46 4 0 0 SYNOPSYS INC Stock 871607107 38 113 SH SOLE 47 113 0 0 SYNOPSYS INC Stock 871607107 39 117 SH SOLE 117 0 0 SYNOVUS FINL CORP Stock 87161C501 3 52 SH SOLE 19 52 0 0 SYNOVUS FINL CORP Stock 87161C501 2618 53435 SH SOLE 53435 0 0 SYSCO CORP Stock 871829107 478 5850 SH SOLE 5 5850 0 0 SYSCO CORP Stock 871829107 2 30 SH SOLE 19 30 0 0 SYSCO CORP Stock 871829107 2 30 SH SOLE 33 30 0 0 SYSCO CORP Stock 871829107 1071 13121 SH SOLE 13120 0 0 PRICE T ROWE GROUP INC Stock 74144T108 1191 7880 SH SOLE 6 7880 0 0 PRICE T ROWE GROUP INC Stock 74144T108 2 10 SH SOLE 33 10 0 0 PRICE T ROWE GROUP INC Stock 74144T108 1110 7344 SH SOLE 7343 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 43 409 SH SOLE 9 409 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 676 6481 SH SOLE 18 6481 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2 22 SH SOLE 33 22 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2768 26550 SH SOLE 26549 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 26 167 SH SOLE 2 167 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 2 12 SH SOLE 9 12 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 2 12 SH SOLE 33 12 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 1 4 SH SOLE 46 4 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 136 887 SH SOLE 887 0 0 TARGA RES CORP Stock 87612G101 746 9891 SH SOLE 9891 0 0 TARGET CORP Stock 87612E106 43 200 SH SOLE 7 200 0 0 TARGET CORP Stock 87612E106 32 151 SH SOLE 9 151 0 0 TARGET CORP Stock 87612E106 7 33 SH SOLE 19 33 0 0 TARGET CORP Stock 87612E106 5 22 SH SOLE 33 22 0 0 TARGET CORP Stock 87612E106 2 10 SH SOLE 46 10 0 0 TARGET CORP Stock 87612E106 49 229 SH SOLE 47 229 0 0 TARGET CORP Stock 87612E106 8915 42007 SH SOLE 42006 0 0 TC ENERGY CORP Stock 87807B107 165 2922 SH SOLE 52 2922 0 0 TC ENERGY CORP Stock 87807B107 584 10348 SH SOLE 10347 0 0 TE CONNECTIVITY LTD Stock H84989104 51 386 SH SOLE 7 386 0 0 TE CONNECTIVITY LTD Stock H84989104 5 35 SH SOLE 9 35 0 0 TE CONNECTIVITY LTD Stock H84989104 5 36 SH SOLE 33 36 0 0 TE CONNECTIVITY LTD Stock H84989104 2 12 SH SOLE 46 12 0 0 TE CONNECTIVITY LTD Stock H84989104 6 45 SH SOLE 47 45 0 0 TE CONNECTIVITY LTD Stock H84989104 1206 9206 SH SOLE 9206 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 113 708 SH SOLE 9 708 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 23005 144747 SH SOLE 144747 0 0 TECK RESOURCES LTD Stock 878742204 15 374 SH SOLE 9 374 0 0 TECK RESOURCES LTD Stock 878742204 697 17255 SH SOLE 17254 0 0 TEKLA HEALTHCARE OPPORTUNITI CEF 879105104 1156 51938 SH SOLE 51938 0 0 TEKLA WORLD HEALTHCARE FD CEF 87911L108 327 21439 SH SOLE 21439 0 0 TELADOC HEALTH INC Stock 87918A105 607 8413 SH SOLE 8413 0 0 TELEFLEX INCORPORATED Stock 879369106 1 4 SH SOLE 33 4 0 0 TELEFLEX INCORPORATED Stock 879369106 3 8 SH SOLE 36 8 0 0 TELEFLEX INCORPORATED Stock 879369106 0 1 SH SOLE 46 1 0 0 TELEFLEX INCORPORATED Stock 879369106 1 3 SH SOLE 47 3 0 0 TELEFLEX INCORPORATED Stock 879369106 356 1003 SH SOLE 1003 0 0 TELOS CORP MD Stock 87969B101 168 16825 SH SOLE 16825 0 0 TELUS CORPORATION Stock 87971M103 586 22400 SH SOLE 22400 0 0 TEMPLETON EMERGING MKTS INCO CEF 880192109 155 22674 SH SOLE 22674 0 0 TERADYNE INC Stock 880770102 0 2 SH SOLE 46 2 0 0 TERADYNE INC Stock 880770102 1 5 SH SOLE 47 5 0 0 TERADYNE INC Stock 880770102 1039 8784 SH SOLE 8784 0 0 TERNIUM SA ADR 880890108 389 8525 SH SOLE 8525 0 0 TESLA INC Stock 88160R101 0 0 SH SOLE 6 0 0 0 TESLA INC Stock 88160R101 10 9 SH SOLE 9 9 0 0 TESLA INC Stock 88160R101 48 45 SH SOLE 19 45 0 0 TESLA INC Stock 88160R101 45 42 SH SOLE 33 42 0 0 TESLA INC Stock 88160R101 28 26 SH SOLE 43 26 0 0 TESLA INC Stock 88160R101 14 13 SH SOLE 46 13 0 0 TESLA INC Stock 88160R101 87 81 SH SOLE 47 81 0 0 TESLA INC Stock 88160R101 727 675 SH SOLE 48 675 0 0 TESLA INC Stock 88160R101 11 10 SH SOLE 49 10 0 0 TESLA INC Stock 88160R101 21806 20235 SH SOLE 20235 0 0 TETRA TECH INC NEW Stock 88162G103 3 20 SH SOLE 9 20 0 0 TETRA TECH INC NEW Stock 88162G103 12 75 SH SOLE 19 75 0 0 TETRA TECH INC NEW Stock 88162G103 180 1092 SH SOLE 24 1092 0 0 TETRA TECH INC NEW Stock 88162G103 12 71 SH SOLE 34 70 0 0 TETRA TECH INC NEW Stock 88162G103 109 663 SH SOLE 663 0 0 TEUCRIUM COMMODITY TR ETF 88166A102 836 30777 SH SOLE 30777 0 0 TEUCRIUM COMMODITY TR ETF 88166A508 783 79455 SH SOLE 79455 0 0 TEXAS INSTRS INC Stock 882508104 64 350 SH SOLE 7 349 0 0 TEXAS INSTRS INC Stock 882508104 57 311 SH SOLE 9 311 0 0 TEXAS INSTRS INC Stock 882508104 32 174 SH SOLE 19 174 0 0 TEXAS INSTRS INC Stock 882508104 225 1226 SH SOLE 30 1226 0 0 TEXAS INSTRS INC Stock 882508104 7 38 SH SOLE 33 38 0 0 TEXAS INSTRS INC Stock 882508104 4 20 SH SOLE 46 20 0 0 TEXAS INSTRS INC Stock 882508104 56 306 SH SOLE 47 306 0 0 TEXAS INSTRS INC Stock 882508104 2 9 SH SOLE 50 9 0 0 TEXAS INSTRS INC Stock 882508104 4465 24335 SH SOLE 24335 0 0 TEXAS PACIFIC LAND CORPORATI Stock 88262P102 293 217 SH SOLE 18 217 0 0 TEXAS PACIFIC LAND CORPORATI Stock 88262P102 150 111 SH SOLE 111 0 0 TEXAS ROADHOUSE INC Stock 882681109 2431 29036 SH SOLE 29035 0 0 ARK ETF TR ETF 00214Q500 468 15931 SH SOLE 15931 0 0 THE BEAUTY HEALTH COMPANY Stock 88331L108 1 50 SH SOLE 9 50 0 0 THE BEAUTY HEALTH COMPANY Stock 88331L108 307 18175 SH SOLE 18175 0 0 THE TRADE DESK INC Stock 88339J105 1 21 SH SOLE 19 21 0 0 THE TRADE DESK INC Stock 88339J105 493 7113 SH SOLE 53 7113 0 0 THE TRADE DESK INC Stock 88339J105 4183 60399 SH SOLE 60399 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 51 87 SH SOLE 2 87 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 24 40 SH SOLE 4 40 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 601 1017 SH SOLE 6 1017 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 95 161 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 12 20 SH SOLE 33 20 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 12 20 SH SOLE 43 20 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 5 9 SH SOLE 46 9 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 6 10 SH SOLE 47 10 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 4040 6839 SH SOLE 6839 0 0 THOR INDS INC Stock 885160101 45 570 SH SOLE 23 570 0 0 THOR INDS INC Stock 885160101 209 2656 SH SOLE 2656 0 0 TIPTREE INC REIT 88822Q103 238 18557 SH SOLE 18557 0 0 TJX COS INC NEW Stock 872540109 30 494 SH SOLE 2 494 0 0 TJX COS INC NEW Stock 872540109 1531 25279 SH SOLE 6 25278 0 0 TJX COS INC NEW Stock 872540109 16 265 SH SOLE 26 265 0 0 TJX COS INC NEW Stock 872540109 3 54 SH SOLE 33 54 0 0 TJX COS INC NEW Stock 872540109 2 37 SH SOLE 46 37 0 0 TJX COS INC NEW Stock 872540109 2 31 SH SOLE 47 31 0 0 TJX COS INC NEW Stock 872540109 2547 42042 SH SOLE 42041 0 0 TOAST INC Stock 888787108 684 31466 SH SOLE 31466 0 0 TOLL BROTHERS INC Stock 889478103 2 46 SH SOLE 19 46 0 0 TOLL BROTHERS INC Stock 889478103 716 15234 SH SOLE 15234 0 0 TORONTO DOMINION BK ONT Stock 891160509 17 215 SH SOLE 7 215 0 0 TORONTO 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