0001641866-21-000006.txt : 20211006 0001641866-21-000006.hdr.sgml : 20211006 20211006104440 ACCESSION NUMBER: 0001641866-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211006 DATE AS OF CHANGE: 20211006 EFFECTIVENESS DATE: 20211006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFP Advisors, Inc CENTRAL INDEX KEY: 0001641866 IRS NUMBER: 593331424 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17164 FILM NUMBER: 211309089 BUSINESS ADDRESS: STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700 CITY: TAMPA STATE: FL ZIP: 33607 BUSINESS PHONE: 813-387-6866 MAIL ADDRESS: STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700 CITY: TAMPA STATE: FL ZIP: 33607 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001641866 XXXXXXXX 09-30-2021 09-30-2021 IFP Advisors, Inc

3030 NORTH ROCKY POINT DRIVE W. STE 700 TAMPA FL 33607

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ETF Stock 336920103 264 2141 SH SOLE 0 2141 0 0 FS ENERGY AND POWER FUND NSA Stock 33699F103 88 25426 SH SOLE 0 25426 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF Stock 33733B100 17 199 SH SOLE 0 199 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST Stock 33733C108 49 697 SH SOLE 0 697 0 0 FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF Stock 33733E104 4477 59570 SH SOLE 0 59570 0 0 FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH Stock 33733E203 1629 9865 SH SOLE 0 9865 0 0 FIRST TR EXCHANGETRADED FD DJ INTERNT IDX Stock 33733E302 3334 14142 SH SOLE 0 14142 0 0 FIRST TR EXCHANGETRADED FD NASDAQ 100 EX Stock 33733E401 17 199 SH SOLE 0 199 0 0 FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN Stock 33733E500 551 8663 SH SOLE 0 8663 0 0 FIRST TR EXCHANGETRADED FD ETF CEF 33733E708 16 350 SH SOLE 0 350 0 0 FIRST TR EXCHANGETRADED FD NAT GAS ETF CEF 33733E807 18 1054 SH SOLE 0 1054 0 0 FIRST TR EXCHANGETRADED FD CBOE VEST GLD ST CEF 33733E849 14 750 SH SOLE 0 750 0 0 FIRST TR EXCHANGETRADED FD CBOE VEST GOLD CEF 33733E856 112 5570 SH SOLE 0 5570 0 0 FIRST TR EXCHANGETRADED FD LUNT US FACTOR CEF 33733E872 36 856 SH SOLE 0 856 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS Stock 33733F101 1027 8694 SH SOLE 0 8694 0 0 FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 813 7318 SH SOLE 0 7318 0 0 FIRST TR NASDAQ 100 TECH IND SHS Stock 337345102 1739 11035 SH SOLE 0 11035 0 0 FIRST TR VALUE LINE DIVID IN SHS Stock 33734H106 8462 212139 SH SOLE 0 212139 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 332 3883 SH SOLE 0 3883 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 2237 37793 SH SOLE 0 37793 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE Stock 33734X119 239 4240 SH SOLE 0 4240 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 481 41840 SH SOLE 0 41840 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 309 6952 SH SOLE 0 6952 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH Stock 33734X143 1107 9286 SH SOLE 0 9286 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 1432 24987 SH SOLE 0 24987 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 134 2404 SH SOLE 0 2404 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 2013 16333 SH SOLE 0 16333 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH Stock 33734X184 233 7840 SH SOLE 0 7840 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CEF 33734X192 2077 19734 SH SOLE 0 19734 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 292 11712 SH SOLE 0 11712 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF CEF 33734X838 7 500 SH SOLE 0 500 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CEF 33734X846 942 19253 SH SOLE 0 19253 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 2792 43297 SH SOLE 0 43297 0 0 FIRST TR SML CP CORE ALPHA F COM SHS Stock 33734Y109 27 283 SH SOLE 0 283 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 1491 15267 SH SOLE 0 15267 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 3882 60289 SH SOLE 0 60289 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS Stock 33735K108 6293 56651 SH SOLE 0 56651 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS Stock 33735T109 15 1124 SH SOLE 0 1124 0 0 FIRST TR EXCHANGETRADED FD GLOBAL ENGR ETF Stock 33736M103 5 100 SH SOLE 0 100 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE Stock 33737A108 150 1582 SH SOLE 0 1582 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX CEF 33737J117 3901 93050 SH SOLE 0 93050 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US CEF 33737J174 1198 19686 SH SOLE 0 19686 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH CEF 33737J182 1656 61386 SH SOLE 0 61386 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH CEF 33737J307 3 60 SH SOLE 0 60 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX CEF 33737J505 6 123 SH SOLE 0 123 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 170 2158 SH SOLE 0 2158 0 0 FIRST TR EXCHANGETRADED ALP MID CP GR ALPH CEF 33737M102 470 6526 SH SOLE 0 6526 0 0 FIRST TR EXCHANGETRADED ALP SML CP GRW ALP CEF 33737M300 159 2200 SH SOLE 0 2200 0 0 FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH CEF 33737M409 19 381 SH SOLE 0 381 0 0 FIRST TR EXCHANGETRADED FD NO AMER ENERGY CEF 33738D101 155 6529 SH SOLE 0 6529 0 0 FIRST TR EXCHANGETRADED FD SENIOR LN FD CEF 33738D309 1598 33443 SH SOLE 0 33443 0 0 FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL CEF 33738D408 2640 54612 SH SOLE 0 54612 0 0 FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN CEF 33738D606 9 329 SH SOLE 0 329 0 0 FIRST TR EXCHANGETRADED FD MULTI ASSET DI CEF 33738R100 575 35092 SH SOLE 0 35092 0 0 FIRST TR EXCHANGETRADED FD NASD TECH DIV CEF 33738R118 13 225 SH SOLE 0 225 0 0 FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV CEF 33738R506 3183 67034 SH SOLE 0 67034 0 0 FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF CEF 33738R605 4224 91833 SH SOLE 0 91833 0 0 FIRST TR EXCHANGETRADED FD SP INTL DIVID CEF 33738R688 116 6525 SH SOLE 0 6525 0 0 FIRST TR EXCHANGETRADED FD RBA INDL ETF CEF 33738R704 49 1108 SH SOLE 0 1108 0 0 FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF CEF 33738R712 52 2100 SH SOLE 0 2100 0 0 FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL CEF 33738R720 395 7280 SH SOLE 0 7280 0 0 FIRST TR EXCHANGETRADED FD US EQTY DIVI CEF 33738R738 20 704 SH SOLE 0 704 0 0 FIRST TR EXCHANGETRADED FD NASDAQ TRANSN CEF 33738R795 17 540 SH SOLE 0 540 0 0 FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS CEF 33738R837 8 315 SH SOLE 0 315 0 0 FIRST TR EXCHANGETRADED FD NASDAQ BK ETF CEF 33738R860 1117 34073 SH SOLE 0 34073 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 330 15976 SH SOLE 0 15976 0 0 FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 2040 42890 SH SOLE 0 42890 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD CEF 33739H101 17641 731358 SH SOLE 0 731358 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF CEF 33739N108 3732 65459 SH SOLE 0 65459 0 0 FIRST TR EXCH TRADED FD III LNGSHT EQUITY CEF 33739P103 162 3272 SH SOLE 0 3272 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 72 2246 SH SOLE 0 2246 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 2154 38601 SH SOLE 0 38601 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN CEF 33739P707 168 2329 SH SOLE 0 2329 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN CEF 33739P830 559 26498 SH SOLE 0 26498 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS CEF 33739P855 172 8289 SH SOLE 0 8289 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF CEF 33739P871 3 100 SH SOLE 0 100 0 0 FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT CEF 33739Q200 3651 72236 SH SOLE 0 72236 0 0 FIRST TR EXCHANGETRADED FD FT STRG INCM ETF CEF 33739Q309 7 102 SH SOLE 0 102 0 0 FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW CEF 33739Q408 9453 157737 SH SOLE 0 157737 0 0 FIRST TR EXCHANGETRADED FD FT CBOE VEST SP CEF 33739Q705 2349 45378 SH SOLE 0 45378 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY CEF 33740F409 231 9343 SH SOLE 0 9343 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT CEF 33740F508 269 12857 SH SOLE 0 12857 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL Stock 33740F573 132 6470 SH SOLE 0 6470 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US CEF 33740F615 78 2511 SH SOLE 0 2511 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F631 10835 342149 SH SOLE 0 342149 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 CEF 33740F649 17 750 SH SOLE 0 750 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT CEF 33740F656 16 750 SH SOLE 0 750 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF CEF 33740F664 7 200 SH SOLE 0 200 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F698 71 2190 SH SOLE 0 2190 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F714 307 9099 SH SOLE 0 9099 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F722 75 2055 SH SOLE 0 2055 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF CEF 33740F748 286 7912 SH SOLE 0 7912 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ CEF 33740F755 851 37035 SH SOLE 0 37035 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER CEF 33740F763 251 6868 SH SOLE 0 6868 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP CEF 33740F797 49 1900 SH SOLE 0 1900 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS CEF 33740F805 15351 286266 SH SOLE 0 286266 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP CEF 33740F813 96 3855 SH SOLE 0 3855 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV CEF 33740F839 13 359 SH SOLE 0 359 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER CEF 33740F847 17 441 SH SOLE 0 441 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP CEF 33740F854 90 2632 SH SOLE 0 2632 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER CEF 33740F862 365 10005 SH SOLE 0 10005 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC CEF 33740F870 1 25 SH SOLE 0 25 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI CEF 33740F888 419 15727 SH SOLE 0 15727 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU CEF 33740J104 30 1500 SH SOLE 0 1500 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED CEF 33740U109 200 7700 SH SOLE 0 7700 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740U208 373 10765 SH SOLE 0 10765 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US CEF 33740U307 314 9328 SH SOLE 0 9328 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR CEF 33740U505 17 496 SH SOLE 0 496 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP CEF 33740U703 922 44343 SH SOLE 0 44343 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP CEF 33740U802 123 4071 SH SOLE 0 4071 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL CEF 33740U828 3 150 SH SOLE 0 150 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL CEF 33740U869 174 8710 SH SOLE 0 8710 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740U885 484 15696 SH SOLE 0 15696 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG CEF 33740Y101 2304 75257 SH SOLE 0 75257 0 0 FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF CEF 33741X201 86 1990 SH SOLE 0 1990 0 0 FISERV INC COM Stock 337738108 219 1972 SH SOLE 0 1972 0 0 FIRSTENERGY CORP COM Stock 337932107 947 26528 SH SOLE 0 26528 0 0 FISKER INC CL A COM STK Stock 33813J106 104 7069 SH SOLE 0 7069 0 0 FIVE BELOW INC COM Stock 33829M101 118 670 SH SOLE 0 670 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 98 282 SH SOLE 0 282 0 0 FLEXION THERAPEUTICS INC COM Stock 33938J106 1 56 SH SOLE 0 56 0 0 FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 17 286 SH SOLE 0 286 0 0 FLEXSHARES TR MORNSTAR UPSTR CEF 33939L407 17 477 SH SOLE 0 477 0 0 FLEXSHARES TR IBOXX 3R TARGT CEF 33939L506 187 7106 SH SOLE 0 7106 0 0 FLEXSHARES TR HIG YLD VL ETF CEF 33939L662 2398 48142 SH SOLE 0 48142 0 0 FLEXSHARES TR CR SCD US BD CEF 33939L761 5 76 SH SOLE 0 76 0 0 FLEXSHARES TR STOXX GLOBR INF CEF 33939L795 15 260 SH SOLE 0 260 0 0 FLEXSHARES TR INTL QLTDV IDX CEF 33939L837 24 935 SH SOLE 0 935 0 0 FLEXSHARES TR QLT DIV DEF IDX Stock 33939L845 145 2714 SH SOLE 0 2714 0 0 FLEXSHARES TR QLT DIVDYN IDX CEF 33939L852 1 10 SH SOLE 0 10 0 0 FLEXSHARES TR QUALT DIVD IDX CEF 33939L860 93 1653 SH SOLE 0 1653 0 0 FLOOR DECOR HLDGS INC CL A Stock 339750101 68 554 SH SOLE 0 554 0 0 FLUOR CORP NEW COM Stock 343412102 109 6664 SH SOLE 0 6664 0 0 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0 0 ISHARES TR MSCI EAFE MIN VL CEF 46429B689 4010 53125 SH SOLE 0 53125 0 0 ISHARES TR MSCI USA MIN VOL CEF 46429B697 3510 47561 SH SOLE 0 47561 0 0 ISHARES TR 05 YR TIPS ETF CEF 46429B747 166 1560 SH SOLE 0 1560 0 0 ISHARES U S ETF TR BLACKROCK ST MAT CEF 46431W507 260 5175 SH SOLE 0 5175 0 0 ISHARES U S ETF TR BLOOMBERG ROLL CEF 46431W598 1 3 SH SOLE 0 3 0 0 ISHARES U S ETF TR IT RT HDG HGYL CEF 46431W606 174 2026 SH SOLE 0 2026 0 0 ISHARES U S ETF TR GOLD STRATEGY CEF 46431W614 21 395 SH SOLE 0 395 0 0 ISHARES U S ETF TR CONSUMER STPLS CEF 46431W671 8 276 SH SOLE 0 276 0 0 ISHARES U S ETF TR BLACKROCK SHORT CEF 46431W838 241 4827 SH SOLE 0 4827 0 0 ISHARES U S ETF TR GSCI CMDTY STGY CEF 46431W853 887 23849 SH SOLE 0 23849 0 0 ISHARES TR MSCI USA QLT FCT CEF 46432F339 2877 21858 SH SOLE 0 21858 0 0 ISHARES TR MSCI USA SZE FT CEF 46432F370 14 103 SH SOLE 0 103 0 0 ISHARES TR MSCI USA VALUE CEF 46432F388 1190 11742 SH SOLE 0 11742 0 0 ISHARES TR MSCI USA MMENTM CEF 46432F396 4185 23782 SH SOLE 0 23782 0 0 ISHARES TR CORE MSCI TOTAL CEF 46432F834 1957 27392 SH SOLE 0 27392 0 0 ISHARES TR CORE MSCI EAFE CEF 46432F842 3501 47140 SH SOLE 0 47140 0 0 ISHARES TR CORE 1 5 YR USD CEF 46432F859 232 4408 SH SOLE 0 4408 0 0 ISHARES TR MRNGSTR INC ETF CEF 46432F875 75 2808 SH SOLE 0 2808 0 0 ISHARES INC CORE MSCI EMKT CEF 46434G103 4406 69107 SH SOLE 0 69107 0 0 ISHARES INC MSCI EMRG CHN CEF 46434G764 846 13926 SH SOLE 0 13926 0 0 ISHARES INC MSCI TAIWAN ETF CEF 46434G772 2 33 SH SOLE 0 33 0 0 ISHARES INC MSCI JPN ETF NEW CEF 46434G822 81 1139 SH SOLE 0 1139 0 0 ISHARES INC MSCI GBL ETF NEW CEF 46434G848 9 213 SH SOLE 0 213 0 0 ISHARES INC MSCI GBL GOLD MN CEF 46434G855 2 52 SH SOLE 0 52 0 0 ISHARES INC ESG AWR MSCI EM CEF 46434G863 784 18690 SH SOLE 0 18690 0 0 ISHARES TR 05YR INVT GR CP CEF 46434V100 61 1166 SH SOLE 0 1166 0 0 ISHARES TR MSCI USA MULTIFT CEF 46434V282 23 539 SH SOLE 0 539 0 0 ISHARES TR EXPONENTIAL TECH CEF 46434V381 412 6553 SH SOLE 0 6553 0 0 ISHARES TR 05YR HI YL CP CEF 46434V407 633 13865 SH SOLE 0 13865 0 0 ISHARES TR MSCI INTL QUALTY CEF 46434V456 4027 106232 SH SOLE 0 106232 0 0 ISHARES TR CORE TOTAL USD CEF 46434V613 2368 44284 SH SOLE 0 44284 0 0 ISHARES TR CORE DIV GRWTH CEF 46434V621 1073 21270 SH SOLE 0 21270 0 0 ISHARES TR CUR HD EURZN ETF CEF 46434V639 193 5366 SH SOLE 0 5366 0 0 ISHARES TR GLOBAL REIT ETF CEF 46434V647 384 13934 SH SOLE 0 13934 0 0 ISHARES TR CORE MSCI EURO CEF 46434V738 63 1121 SH SOLE 0 1121 0 0 ISHARES TR HDG MSCI EAFE CEF 46434V803 23 663 SH SOLE 0 663 0 0 ISHARES TR BLACKROCK ULTRA CEF 46434V878 570 11258 SH SOLE 0 11258 0 0 ISHARES TR IBONDS DEC25 ETF CEF 46434VBD1 62 2307 SH SOLE 0 2307 0 0 ISHARES TR IBONDS DEC24 ETF CEF 46434VBG4 682 25940 SH SOLE 0 25940 0 0 ISHARES TR CONV BD ETF CEF 46435G102 793 7961 SH SOLE 0 7961 0 0 ISHARES TR ESG AWRE USD ETF CEF 46435G193 13 450 SH SOLE 0 450 0 0 ISHARES TR ESG AWRE 1 5 YR CEF 46435G243 55 2135 SH SOLE 0 2135 0 0 ISHARES TR HIGH YLD BD FCTR CEF 46435G250 44 847 SH SOLE 0 847 0 0 ISHARES TR CORE MSCI INTL CEF 46435G326 12 168 SH SOLE 0 168 0 0 ISHARES TR MSCI UK ETF NEW CEF 46435G334 120 3714 SH SOLE 0 3714 0 0 ISHARES TR MORTGE REL ETF CEF 46435G342 332 9134 SH SOLE 0 9134 0 0 ISHARES TR ESG AWR MSCI USA CEF 46435G425 3897 39603 SH SOLE 0 39603 0 0 ISHARES TR MSCI USA SMCP MN CEF 46435G433 183 4759 SH SOLE 0 4759 0 0 ISHARES TR ESG ADVNCD HY BD CEF 46435G441 227 4362 SH SOLE 0 4362 0 0 ISHARES TR FALN ANGLS USD CEF 46435G474 889 29308 SH SOLE 0 29308 0 0 ISHARES TR ESG AW MSCI EAFE CEF 46435G516 252 3218 SH SOLE 0 3218 0 0 ISHARES TR INTL DIV GRWTH CEF 46435G524 24 365 SH SOLE 0 365 0 0 ISHARES TR CORE INTL AGGR CEF 46435G672 12 225 SH SOLE 0 225 0 0 ISHARES TR IBONDS DEC2026 CEF 46435GAA0 80 3007 SH SOLE 0 3007 0 0 ISHARES TR CYBERSECURITY CEF 46435U135 63 1448 SH SOLE 0 1448 0 0 ISHARES TR GENOMICS IMMUN CEF 46435U192 201 3991 SH SOLE 0 3991 0 0 ISHARES TR ESG MSCI LEADR CEF 46435U218 76 1003 SH SOLE 0 1003 0 0 ISHARES TR GBL GREEN ETF CEF 46435U440 58 1087 SH SOLE 0 1087 0 0 ISHARES TR ESG AWR US AGRGT CEF 46435U549 204 3696 SH SOLE 0 3696 0 0 ISHARES TR ROBOTICS ARTIF CEF 46435U556 33 794 SH SOLE 0 794 0 0 ISHARES TR ESG AWARE MSCI CEF 46435U663 145 3731 SH SOLE 0 3731 0 0 ISHARES TR US INFRASTRUC CEF 46435U713 449 13091 SH SOLE 0 13091 0 0 ISHARES TR BROAD USD HIGH CEF 46435U853 380 9243 SH SOLE 0 9243 0 0 ISHARES TR US DIVID BYBCK CEF 46435U861 18 455 SH SOLE 0 455 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD Stock 465562106 1 90 SH SOLE 0 90 0 0 I3 VERTICALS INC COM CL A Stock 46571Y107 2 100 SH SOLE 0 100 0 0 ITRON INC COM Stock 465741106 38 500 SH SOLE 0 500 0 0 IVOICE INC COM NEW Stock 46588L205 0 10 SH SOLE 0 10 0 0 JBG SMITH PPTYS COM REIT 46590V100 1 2 SH SOLE 0 2 0 0 J J SNACK FOODS CORP COM Stock 466032109 3 21 SH SOLE 0 21 0 0 IZEA WORLDWIDE INC COM Stock 46604H105 2 822 SH SOLE 0 822 0 0 JPMORGAN CHASE CO COM Stock 46625H100 13539 82744 SH SOLE 0 82744 0 0 JPMORGAN CHASE CO ALERIAN ML ETN Stock 46625H365 104 5651 SH SOLE 0 5651 0 0 JABIL INC COM Stock 466313103 160 2718 SH SOLE 0 2718 0 0 JACK IN THE BOX INC COM Stock 466367109 2 25 SH SOLE 0 25 0 0 J P MORGAN EXCHANGETRADED F BETABULDRS JAPAN CEF 46641Q217 4 66 SH SOLE 0 66 0 0 J P MORGAN EXCHANGETRADED F BETABUILDERS DEV CEF 46641Q233 21 387 SH SOLE 0 387 0 0 J P MORGAN EXCHANGETRADED F INTERNL GWT Stock 46641Q324 169 2221 SH SOLE 0 2221 0 0 J P MORGAN EXCHANGETRADED F EQUITY PREMIUM CEF 46641Q332 401 6701 SH SOLE 0 6701 0 0 J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL CEF 46641Q654 2102 41143 SH SOLE 0 41143 0 0 J P MORGAN EXCHANGETRADED F ULTRA SHRT INC CEF 46641Q837 8007 157976 SH SOLE 0 157976 0 0 J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETF CEF 46641Q845 9 199 SH SOLE 0 199 0 0 J P MORGAN EXCHANGETRADED F INTL BD OPP ETF CEF 46641Q852 77 1497 SH SOLE 0 1497 0 0 J P MORGAN EXCHANGETRADED F DIVERSFED RTRN CEF 46641Q886 9 105 SH SOLE 0 105 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 197 1489 SH SOLE 0 1489 0 0 JAMES HARDIE INDS PLC SPONSORED ADR Stock 47030M106 107 3000 SH SOLE 0 3000 0 0 JANUS DETROIT STR TR LONG TERM CARE CEF 47103U407 6 200 SH SOLE 0 200 0 0 JANUS DETROIT STR TR HENDERSON MTG CEF 47103U852 30 571 SH SOLE 0 571 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF CEF 47103U886 87 1749 SH SOLE 0 1749 0 0 JD.COM INC SPON ADR CL A Stock 47215P106 113 1556 SH SOLE 0 1556 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 222 5881 SH SOLE 0 5881 0 0 PUT (SPY) SPDR SP500 ETF DEC 17 21 $450 (100 SHS) Option 4756469JH 3685 150000 SH Put SOLE 0 150000 0 0 JETBLUE AWYS CORP COM Stock 477143101 5 300 SH SOLE 0 300 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI CEF 47804J206 4420 85044 SH SOLE 0 85044 0 0 JOHNSON JOHNSON COM Stock 478160104 9336 57827 SH SOLE 0 57827 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 45 181 SH SOLE 0 181 0 0 JONES LANG LASALLE INCOME PP CL M REIT 48021R203 727 57073 SH SOLE 0 57073 0 0 J2 GLOBAL INC COM Stock 48123V102 130 918 SH SOLE 0 918 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS Stock 48138M105 13 496 SH SOLE 0 496 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 7 253 SH SOLE 0 253 0 0 JUSHI HLDGS INC CL B SUB VTG Stock 48213Y107 1 30 SH SOLE 0 30 0 0 JUVA LIFE INC COM Stock 48222R101 1 483 SH SOLE 0 483 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 17 1004 SH SOLE 0 1004 0 0 KB FINL GROUP INC SPONSORED ADR Stock 48241A105 3 51 SH SOLE 0 51 0 0 KBR INC COM Stock 48242W106 89 2265 SH SOLE 0 2265 0 0 KBS REAL ESTATE INVT TR II I COM REIT 48243C109 20 10048 SH SOLE 0 10048 0 0 KLA CORP COM NEW Stock 482480100 340 1010 SH SOLE 0 1010 0 0 KKR CO INC COM Stock 48251W104 2073 34087 SH SOLE 0 34087 0 0 KYN CAP GROUP INC COM Stock 482781101 3 165395 SH SOLE 0 165395 0 0 KBS REIT II NSA Stock 48299L102 45 22000 SH SOLE 0 22000 0 0 PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA Stock 48299U102 72 7369 SH SOLE 0 7369 0 0 KBS REIT III INC NSA Stock 48299Z101 347 32233 SH SOLE 0 32233 0 0 KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 4 37 SH SOLE 0 37 0 0 KALEYRA INC COM Stock 483379103 7 600 SH SOLE 0 600 0 0 KAMAN CORP COM Stock 483548103 2 56 SH SOLE 0 56 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 142 523 SH SOLE 0 523 0 0 CALL (SWKS) SKYWORKS SOLUTIONS JAN 21 22 $210 (100 SHS) Option 4855609NL 108 100000 SH Call SOLE 0 100000 0 0 KB HOME COM Stock 48666K109 1 5 SH SOLE 0 5 0 0 KDDI CORP ADR Stock 48667L106 1 70 SH SOLE 0 70 0 0 KBS REAL ESTAT INVT TR III I COM REIT 48668L105 1487 138053 SH SOLE 0 138053 0 0 KELLOGG CO COM Stock 487836108 1099 17128 SH SOLE 0 17128 0 0 KEMPHARM INC COM NEW Stock 488445206 12 1250 SH SOLE 0 1250 0 0 KERING S A UNSPONSORED ADR Stock 492089107 36 500 SH SOLE 0 500 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 58 1670 SH SOLE 0 1670 0 0 KEYCORP COM Stock 493267108 154 7013 SH SOLE 0 7013 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 52 318 SH SOLE 0 318 0 0 PUT (SPY) SPDR SP500 ETF JAN 20 23 $420 (100 SHS) Option 4936459MM 1144 30000 SH Put SOLE 0 30000 0 0 KFORCE INC COM Stock 493732101 4 66 SH SOLE 0 66 0 0 PETER KIEWIT SONS INC CLASS C NSA Stock 49399Y101 45 266 SH SOLE 0 266 0 0 KIMBERLYCLARK CORP COM Stock 494368103 1398 10514 SH SOLE 0 10514 0 0 KIMCO RLTY CORP COM Stock 49446R109 137 6680 SH SOLE 0 6680 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 2034 121176 SH SOLE 0 121176 0 0 KINGFISHER PLC SPON ADR PAR Stock 495724403 3 347 SH SOLE 0 347 0 0 KINGSOFT CLOUD HLDGS LTD ADS Stock 49639K101 3 100 SH SOLE 0 100 0 0 KINROSS GOLD CORP COM Stock 496902404 1 80 SH SOLE 0 80 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 2 6 SH SOLE 0 6 0 0 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 43 1050 SH SOLE 0 1050 0 0 KNIGHTSWIFT TRANSN HLDGS IN CL A Stock 499049104 1 28 SH SOLE 0 28 0 0 KOHLS CORP COM Stock 500255104 25 511 SH SOLE 0 511 0 0 KOMATSU LTD SPON ADR NEW Stock 500458401 1 33 SH SOLE 0 33 0 0 KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE Stock 500467501 1 45 SH SOLE 0 45 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW Stock 500472303 235 5279 SH SOLE 0 5279 0 0 KONTOOR BRANDS INC COM Stock 50050N103 15 299 SH SOLE 0 299 0 0 KOPPERS HOLDINGS INC COM Stock 50060P106 1 7 SH SOLE 0 7 0 0 KORN FERRY COM NEW Stock 500643200 7 90 SH SOLE 0 90 0 0 KRAFT HEINZ CO COM Stock 500754106 1073 29020 SH SOLE 0 29020 0 0 KRANESHARES TR CSI CHI INTERNET CEF 500767306 41 856 SH SOLE 0 856 0 0 KRANESHARES TR BOSERA MSCI CH CEF 500767405 22 478 SH SOLE 0 478 0 0 KRANESHARES TR GLOBAL CARBON CEF 500767678 1802 43886 SH SOLE 0 43886 0 0 KRANESHARES TR SSE STAR MRKT 50 CEF 500767694 2 64 SH SOLE 0 64 0 0 KRANESHARES TR QUADRTC INT RT CEF 500767736 13672 489230 SH SOLE 0 489230 0 0 KRANESHARES TR MSCI ALL CHINA CEF 500767835 2 44 SH SOLE 0 44 0 0 KRATOS DEFENSE SEC SOLUTIO COM NEW Stock 50077B207 1 45 SH SOLE 0 45 0 0 KRISPY KREME INC COM Stock 50101L106 5 340 SH SOLE 0 340 0 0 KROGER CO COM Stock 501044101 324 7996 SH SOLE 0 7996 0 0 KRONOS WORLDWIDE INC COM Stock 50105F105 17 1340 SH SOLE 0 1340 0 0 KUBIENT INC COM Stock 50116V107 13 4000 SH SOLE 0 4000 0 0 KUBOTA CORP ADR Stock 501173207 1 14 SH SOLE 0 14 0 0 KULR TECHNOLOGY GROUP INC COM Stock 50125G109 4 2000 SH SOLE 0 2000 0 0 L L ENERGY INC COM Stock 50162D100 0 29200 SH SOLE 0 29200 0 0 LHC GROUP INC COM Stock 50187A107 3 19 SH SOLE 0 19 0 0 LGI HOMES INC COM Stock 50187T106 51 356 SH SOLE 0 356 0 0 LKQ CORP COM Stock 501889208 30 612 SH SOLE 0 612 0 0 LCI INDS COM Stock 50189K103 2 16 SH SOLE 0 16 0 0 LI AUTO INC SPONSORED ADS Stock 50202M102 612 23175 SH SOLE 0 23175 0 0 L OREAL CO ADR Stock 502117203 1 4 SH SOLE 0 4 0 0 LPL FINL HLDGS INC COM Stock 50212V100 86 546 SH SOLE 0 546 0 0 LTC PPTYS INC COM Stock 502175102 25 787 SH SOLE 0 787 0 0 PUT (FLR) FLUOR CORP COM DEC 17 21 $12.5 (100 SHS) Option 5023019RR 70 200000 SH Put SOLE 0 200000 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 589 2661 SH SOLE 0 2661 0 0 LVMH MOET HENNESSY LOU VUITT ADR Stock 502441306 389 2700 SH SOLE 0 2700 0 0 LA Z BOY INC COM Stock 505336107 209 6490 SH SOLE 0 6490 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 59 208 SH SOLE 0 208 0 0 LABOR SMART INC COM Stock 50541A108 2 35000 SH SOLE 0 35000 0 0 LADDER CAP CORP CL A REIT 505743104 24 2260 SH SOLE 0 2260 0 0 PUT (SPY) SPDR SP500 ETF DEC 15 23 $420 (100 SHS) Option 5083749CY 4900 100000 SH Put SOLE 0 100000 0 0 PUT (SPY) SPDR SP500 ETF DEC 15 23 $400 (100 SHS) Option 5083749QK 4306 100000 SH Put SOLE 0 100000 0 0 CALL (TLT) ISHARES TR 20 YR TR NOV 19 21 $149 (100 SHS) Option 5124109XV 115 100000 SH Call SOLE 0 100000 0 0 CALL (AMZN) AMAZON.COM INC DEC 17 21 $3900 (100 SHS) Option 5125989PP 305 20000 SH Call SOLE 0 20000 0 0 LAM RESEARCH CORP COM Stock 512807108 1649 2882 SH SOLE 0 2882 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 871 7676 SH SOLE 0 7676 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 150 2413 SH SOLE 0 2413 0 0 PUT (QQQ) INVESCO QQQ TR UNIT JAN 21 22 $349 (100 SHS) Option 5142489OM 11288 750000 SH Put SOLE 0 750000 0 0 LANDMARK BANCORP INC COM Stock 51504L107 3 116 SH SOLE 0 116 0 0 LANDSTAR SYS INC COM Stock 515098101 105 670 SH SOLE 0 670 0 0 PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $300 (100 SHS) Option 5153249VP 402 50000 SH Put SOLE 0 50000 0 0 LANTHEUS HLDGS INC COM Stock 516544103 91 3500 SH SOLE 0 3500 0 0 LAREDO PETROLEUM INC COM Stock 516806205 42 505 SH SOLE 0 505 0 0 CALL (AAPL) APPLE INC COM OCT 15 21 $155 (100 SHS) Option 5174409US 8 50000 SH Call SOLE 0 50000 0 0 CALL (D) DOMINION ENERGY INC OCT 15 21 $75 (100 SHS) Option 5177249JJ 25 50000 SH Call SOLE 0 50000 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 849 23201 SH SOLE 0 23201 0 0 CALL (IBM) INTERNATIONAL BUS OCT 15 21 $140 (100 SHS) Option 5179929IC 24 10000 SH Call SOLE 0 10000 0 0 CALL (JNJ) JOHNSON JOHNSON COM OCT 15 21 $165 (100 SHS) Option 5180699LL 11 10000 SH Call SOLE 0 10000 0 0 LASERTEC CORP ADS Stock 51809L109 149 3242 SH SOLE 0 3242 0 0 CALL (MLM) MARTIN MARIETTA OCT 15 21 $370 (100 SHS) Option 5181799XX 44 30000 SH Call SOLE 0 30000 0 0 CALL (MSFT) MICROSOFT CORP OCT 15 21 $300 (100 SHS) Option 5181969CW 8 10000 SH Call SOLE 0 10000 0 0 CALL 100 MSFT Option 5181969KG 4 30000 SH Call SOLE 0 30000 0 0 CALL (MSFT) MICROSOFT CORP OCT 15 21 $310 (100 SHS) Option 5181969TN 10 40000 SH Call SOLE 0 40000 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 22 340 SH SOLE 0 340 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF CEF 518416102 328 10921 SH SOLE 0 10921 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 134 456 SH SOLE 0 456 0 0 CALL (UAA) UNDER ARMOUR INC COM OCT 15 21 $25 (100 SHS) Option 5186329CY 2 100000 SH Call SOLE 0 100000 0 0 PUT (SPY) SPDR SP500 ETF MAR 17 23 $400 (100 SHS) Option 5203299NN 650 20000 SH Put SOLE 0 20000 0 0 LEAR CORP COM NEW Stock 521865204 27 166 SH SOLE 0 166 0 0 PUT (SPY) SPDR SP500 ETF OCT 15 21 $397 (100 SHS) Option 5221379TR 707 700000 SH Put SOLE 0 700000 0 0 PUT (SPY) SPDR SP500 ETF OCT 15 21 $387 (100 SHS) Option 5221389CW 2330 3950000 SH Put SOLE 0 3950000 0 0 LEGGETT PLATT INC COM Stock 524660107 195 4382 SH SOLE 0 4382 0 0 ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001 Stock 524ESC100 0 300 SH SOLE 0 300 0 0 PUT (SPY) SPDR SP500 ETF NOV 19 21 $400 (100 SHS) Option 5250589DZ 2550 500000 SH Put SOLE 0 500000 0 0 PUT (SPY) SPDR SP500 ETF NOV 19 21 $450 (100 SHS) Option 5250589GA 2256 100000 SH Put SOLE 0 100000 0 0 PUT (SPY) SPDR SP500 ETF NOV 19 21 $395 (100 SHS) Option 5250599AA 442 100000 SH Put SOLE 0 100000 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 1191 12330 SH SOLE 0 12330 0 0 LEMONADE INC COM Stock 52567D107 4 71 SH SOLE 0 71 0 0 LENNAR CORP CL A Stock 526057104 17 158 SH SOLE 0 158 0 0 LENNOX INTL INC COM Stock 526107107 3 11 SH SOLE 0 11 0 0 PUT (SPY) SPDR SP500 ETF NOV 19 21 $412 (100 SHS) Option 5268849FF 2924 400000 SH Put SOLE 0 400000 0 0 PUT (SPY) SPDR SP500 ETF NOV 19 21 $398 (100 SHS) Option 5269859UQ 7632 1580000 SH Put SOLE 0 1580000 0 0 CALL (URI) UNITED RENTALS INC DEC 17 21 $370 (100 SHS) Option 5282379RL 875 50000 SH Call SOLE 0 50000 0 0 CALL (AZO) AUTOZONE INC COM DEC 17 21 $1740 (100 SHS) Option 5283899TN 699 10000 SH Call SOLE 0 10000 0 0 CALL (GOOGL) ALPHABET INC CAP STK DEC 17 21 $3200 (100 SHS) Option 5284289SO 105 10000 SH Call SOLE 0 10000 0 0 LEXAGENE HLDGS INC COM Stock 52886L103 8 23566 SH SOLE 0 23566 0 0 LEXINGTON REALTY TRUST COM Stock 529043101 1 25 SH SOLE 0 25 0 0 CALL (BAC) BK OF AMERICA CORP OCT 15 21 $42 (100 SHS) Option 5296719HD 296 210000 SH Call SOLE 0 210000 0 0 LI NING COMPANY LIMITED UNSPONSORD ADR Stock 52989T102 50 168 SH SOLE 0 168 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 3 7 SH SOLE 0 7 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 10 53 SH SOLE 0 53 0 0 CALL (RTX) RAYTHEON OCT 15 21 $85 (100 SHS) Option 5305719SS 71 30000 SH Call SOLE 0 30000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 1 11 SH SOLE 0 11 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1 23 SH SOLE 0 23 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 1 5 SH SOLE 0 5 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 6 110 SH SOLE 0 110 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 1 4 SH SOLE 0 4 0 0 LIFEVANTAGE CORP COM NEW Stock 53222K205 6 800 SH SOLE 0 800 0 0 LIFE STORAGE INC COM REIT 53223X107 4 31 SH SOLE 0 31 0 0 LIGHTWAVE LOGIC INC COM Stock 532275104 37 4000 SH SOLE 0 4000 0 0 LIGHTSTREAM RES LTD COM Stock 53227K101 0 1 SH SOLE 0 1 0 0 LIGHTNING EMOTORS INC COM Stock 53228T101 9 1000 SH SOLE 0 1000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS Stock 53229C107 105 1082 SH SOLE 0 1082 0 0 LILLY ELI CO COM Stock 532457108 765 3304 SH SOLE 0 3304 0 0 CALL (BGFV) BIG 5 SPORTING GOODS OCT 15 21 $25 (100 SHS) Option 5325179WQ 28 50000 SH Call SOLE 0 50000 0 0 PUT (FMC) FMC CORP COM NEW JAN 21 22 $90 (100 SHS) Option 5330319FD 294 60000 SH Put SOLE 0 60000 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 1 9 SH SOLE 0 9 0 0 LINCOLN NATL CORP IND COM Stock 534187109 68 965 SH SOLE 0 965 0 0 LINEAGE CELL THERAPEUTICS IN COM Stock 53566P109 28 11077 SH SOLE 0 11077 0 0 ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS Stock 535ESC107 0 500 SH SOLE 0 500 0 0 THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104 3 200 SH SOLE 0 200 0 0 LISTED FD TR HORIZON KINETICS CEF 53656F623 470 14036 SH SOLE 0 14036 0 0 LISTED FD TR ROUNDHILL BITK CEF 53656F706 1 15 SH SOLE 0 15 0 0 LISTED FD TR ROUNDHILL SPORTS CEF 53656F789 465 15500 SH SOLE 0 15500 0 0 LISTED FD TR SHARES MUNI DB Stock 53656F854 49 1902 SH SOLE 0 1902 0 0 LISTED FD TR SHARES CORE BD CEF 53656F862 223 8536 SH SOLE 0 8536 0 0 LITHIA MTRS INC COM Stock 536797103 156 490 SH SOLE 0 490 0 0 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 82 3700 SH SOLE 0 3700 0 0 LIVE NATION ENTERTAINMENT IN COM Stock 538034109 84 925 SH SOLE 0 925 0 0 LIVE OAK BANCSHARES INC COM Stock 53803X105 16 263 SH SOLE 0 263 0 0 LIVEPERSON INC COM Stock 538146101 12 205 SH SOLE 0 205 0 0 LIVENT CORP COM Stock 53814L108 23 1000 SH SOLE 0 1000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR Stock 539439109 233 94744 SH SOLE 0 94744 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 2738 7937 SH SOLE 0 7937 0 0 LOEWS CORP COM Stock 540424108 13 215 SH SOLE 0 215 0 0 CALL (AMAT) APPLIED MATERIALS DEC 17 21 $160 (100 SHS) Option 5411709MG 206 200000 SH Call SOLE 0 200000 0 0 LONZA GROUP AG UNSPONSORED ADR Stock 54338V101 133 1761 SH SOLE 0 1761 0 0 LORAL SPACE COM INC COM Stock 543881106 1 3 SH SOLE 0 3 0 0 LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 102 12565 SH SOLE 0 12565 0 0 CALL GENERAL ELECTRI 12GE$ JAN 20 23 $7 (12 SHS) Option 5449219QQ 315 50000 SH Call SOLE 0 50000 0 0 CALL GENERAL ELECTRI 12GE$ JAN 20 23 $4 (12 SHS) Option 5449229SQ 900 100000 SH Call SOLE 0 100000 0 0 CALL (AAPL) APPLE INC OCT 01 21 $147 (100 SHS) Option 5462009XX 1 40000 SH Call SOLE 0 40000 0 0 CALL (AMAT) APPLIED MATERIALS OCT 01 21 $140 (100 SHS) Option 5462099WQ 1 30000 SH Call SOLE 0 30000 0 0 LOUISIANA PAC CORP COM Stock 546347105 38 632 SH SOLE 0 632 0 0 CALL (NCLH) NORWEGIAN CRUISE OCT 01 21 $26 (100 SHS) Option 5463489RL 40 50000 SH Call SOLE 0 50000 0 0 CALL (NVDA) NVIDIA CORPORATION OCT 01 21 $225 (100 SHS) Option 5463619CC 1 30000 SH Call SOLE 0 30000 0 0 CALL (RIDE) LORDSTOWN MOTORS OCT 01 21 $7 (100 SHS) Option 5463809TT 735 700000 SH Call SOLE 0 700000 0 0 CALL (TGT) TARGET CORP OCT 01 21 $245 (100 SHS) Option 5464219IG 1 20000 SH Call SOLE 0 20000 0 0 CALL (TSLA) TESLA INC COM OCT 01 21 $770 (100 SHS) Option 5464279BT 271 20000 SH Call SOLE 0 20000 0 0 CALL (XLK) SELECT SECTOR SPDR OCT 15 21 $152 (100 SHS) Option 5467049OO 82 50000 SH Call SOLE 0 50000 0 0 CALL (GE) GENERAL ELECTRIC CO OCT 15 21 $110 (100 SHS) Option 5473729JF 6 10000 SH Call SOLE 0 10000 0 0 LOVESAC COMPANY COM Stock 54738L109 9 135 SH SOLE 0 135 0 0 CALL (NEE) NEXTERA ENERGY INC OCT 15 21 $85 (100 SHS) Option 5477059WS 5 40000 SH Call SOLE 0 40000 0 0 CALL (OEF) ISHARES SP 100 OCT 15 21 $205 (100 SHS) Option 5477629GE 40 50000 SH Call SOLE 0 50000 0 0 PUT (QCOM) QUALCOMM INC APR 14 22 $120 (100 SHS) Option 5478699SM 439 60000 SH Put SOLE 0 60000 0 0 PUT (WFC) WELLS FARGO CO NEW APR 14 22 $40 (100 SHS) Option 5482309BZ 324 150000 SH Put SOLE 0 150000 0 0 LOWES COS INC COM Stock 548661107 3085 15224 SH SOLE 0 15224 0 0 LUCID GROUP INC COM Stock 549498103 56 2095 SH SOLE 0 2095 0 0 LUCKIN COFFEE INC SPONSORED ADS Stock 54951L109 1 80 SH SOLE 0 80 0 0 CALL (CVS) CVS HEALTH OCT 22 21 $90 (100 SHS) Option 5499139XR 94 260000 SH Call SOLE 0 260000 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 499 1221 SH SOLE 0 1221 0 0 LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 108 5316 SH SOLE 0 5316 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 65 4905 SH SOLE 0 4905 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 171 2065 SH SOLE 0 2065 0 0 PUT (QQQ) INVESCO QQQ TR UNIT OCT 11 21 $350 (100 SHS) Option 5502909LL 1092 350000 SH Put SOLE 0 350000 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 167 10655 SH SOLE 0 10655 0 0 LUTHER BURBANK CORP COM Stock 550550107 1 6 SH SOLE 0 6 0 0 CALL (XLK) SELECT SECTOR SPDR OCT 29 21 $153 (100 SHS) Option 5507629DX 72 30000 SH Call SOLE 0 30000 0 0 LYFT INC CL A COM Stock 55087P104 80 1446 SH SOLE 0 1446 0 0 CALL (ABNB) AIRBNB INC COM CL A OCT 01 21 $172.5 (100 SHS) Option 5510049RN 9 40000 SH Call SOLE 0 40000 0 0 LYNAS RARE EARTHS LTD SPONSORD ADR NEW Stock 551073307 2 400 SH SOLE 0 400 0 0 M T BK CORP COM Stock 55261F104 14 90 SH SOLE 0 90 0 0 MBIA INC COM Stock 55262C100 2 162 SH SOLE 0 162 0 0 M D C HLDGS INC COM Stock 552676108 15 319 SH SOLE 0 319 0 0 MDU RES GROUP INC COM Stock 552690109 3 87 SH SOLE 0 87 0 0 MGE ENERGY INC COM Stock 55277P104 67 905 SH SOLE 0 905 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 169 3906 SH SOLE 0 3906 0 0 MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 10 251 SH SOLE 0 251 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 1 22 SH SOLE 0 22 0 0 MKS INSTRS INC COM Stock 55306N104 1 4 SH SOLE 0 4 0 0 MP MATERIALS CORP COM CL A Stock 553368101 1206 37345 SH SOLE 0 37345 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 152 5334 SH SOLE 0 5334 0 0 MPX INTERNATIONAL CORPORATIO COM Stock 55344L102 1 20 SH SOLE 0 20 0 0 MSA SAFETY INC COM Stock 553498106 1 2 SH SOLE 0 2 0 0 MSC INDL DIRECT INC CL A Stock 553530106 185 2252 SH SOLE 0 2252 0 0 MSCI INC COM Stock 55354G100 232 381 SH SOLE 0 381 0 0 CALL (CRM) SALESFORCE.COM INC OCT 01 21 $282.5 (100 SHS) Option 5538849PJ 1 20000 SH Call SOLE 0 20000 0 0 MACOM TECH SOLUTIONS HLDGS I COM Stock 55405Y100 6 100 SH SOLE 0 100 0 0 MACERICH CO COM Stock 554382101 56 3328 SH SOLE 0 3328 0 0 MACQUARIE GROUP LIMITED ADR NEW Stock 55607P204 2 14 SH SOLE 0 14 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS Stock 55608B105 3 78 SH SOLE 0 78 0 0 MACYS INC COM Stock 55616P104 72 3104 SH SOLE 0 3104 0 0 MADDEN STEVEN LTD COM Stock 556269108 75 1865 SH SOLE 0 1865 0 0 MADISON SQUARE GRDN ENTERTNM CL A Stock 55826T102 2 23 SH SOLE 0 23 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 186 4032 SH SOLE 0 4032 0 0 MAGNA INTL INC COM Stock 559222401 34 456 SH SOLE 0 456 0 0 MAGNITE INC COM Stock 55955D100 50 1800 SH SOLE 0 1800 0 0 MAGNOLIA OIL GAS CORP CL A Stock 559663109 203 11462 SH SOLE 0 11462 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI CEF 56167N720 248 11376 SH SOLE 0 11376 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 10 67 SH SOLE 0 67 0 0 MANPOWERGROUP INC WIS COM Stock 56418H100 19 161 SH SOLE 0 161 0 0 MANULIFE FINL CORP COM Stock 56501R106 38 2036 SH SOLE 0 2036 0 0 MARATHON DIGITAL HOLDINGS IN COM Stock 565788106 996 31434 SH SOLE 0 31434 0 0 MARATHON OIL CORP COM Stock 565849106 871 63527 SH SOLE 0 63527 0 0 MARATHON PETE CORP COM Stock 56585A102 328 5312 SH SOLE 0 5312 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A Stock 56600D107 10 200 SH SOLE 0 200 0 0 MARCUS MILLICHAP INC COM Stock 566324109 7 164 SH SOLE 0 164 0 0 MARIJUANA CO AMER INC COM Stock 56782E204 1 200 SH SOLE 0 200 0 0 MARINEMAX INC COM Stock 567908108 10 200 SH SOLE 0 200 0 0 MARINE PRODS CORP COM Stock 568427108 25 2000 SH SOLE 0 2000 0 0 MARKEL CORP COM Stock 570535104 202 173 SH SOLE 0 173 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 58 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GLB RL ES ETF Stock 78463X749 477 9289 SH SOLE 0 9289 0 0 SPDR INDEX SHS FDS SP INTL ETF Stock 78463X772 28 750 SH SOLE 0 750 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF Stock 78463X863 12 326 SH SOLE 0 326 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 22082 606850 SH SOLE 0 606850 0 0 SPDR SER TR BLOMBRG BRC INTL CEF 78464A151 5 136 SH SOLE 0 136 0 0 SPDR SER TR SP 600 SMCP GRW Stock 78464A201 298 3371 SH SOLE 0 3371 0 0 SPDR SER TR NUVEEN BBG BRCLY CEF 78464A284 195 3272 SH SOLE 0 3272 0 0 SPDR SER TR ICE PFD SEC ETF Stock 78464A292 19 363 SH SOLE 0 363 0 0 SPDR SER TR SP 600 SMCP VAL Stock 78464A300 2425 29537 SH SOLE 0 29537 0 0 SPDR SER TR BLMBRG BRC CNVRT Stock 78464A359 1312 15426 SH SOLE 0 15426 0 0 SPDR SER TR PORTFOLIO INTRMD Stock 78464A375 999 27379 SH SOLE 0 27379 0 0 SPDR SER TR PORTFLI MORTGAGE Stock 78464A383 31 1213 SH SOLE 0 1213 0 0 SPDR SER TR BLOMBRG BRC EMRG CEF 78464A391 28 1078 SH SOLE 0 1078 0 0 SPDR SER TR PRTFLO SP500 GW Stock 78464A409 13666 213203 SH SOLE 0 213203 0 0 SPDR SER TR PORTFOLIO SHORT Stock 78464A474 10 327 SH SOLE 0 327 0 0 SPDR SER TR FTSE INT GVT ETF Stock 78464A490 39 708 SH SOLE 0 708 0 0 SPDR SER TR PRTFLO SP500 VL Stock 78464A508 3863 98976 SH SOLE 0 98976 0 0 SPDR SER TR BLOMBERG INTL TR Stock 78464A516 1 26 SH SOLE 0 26 0 0 SPDR SER TR SP TRANSN ETF CEF 78464A532 20 228 SH SOLE 0 228 0 0 SPDR SER TR COMP SOFTWARE CEF 78464A599 212 1245 SH SOLE 0 1245 0 0 SPDR SER TR DJ REIT ETF Stock 78464A607 5265 49936 SH SOLE 0 49936 0 0 SPDR SER TR AEROSPACE DEF CEF 78464A631 12 100 SH SOLE 0 100 0 0 SPDR SER TR PORTFOLIO AGRGTE Stock 78464A649 1298 43375 SH SOLE 0 43375 0 0 SPDR SER TR PORTFLI TIPS ETF Stock 78464A656 1023 32832 SH SOLE 0 32832 0 0 SPDR SER TR PORTFOLIO LN TSR Stock 78464A664 1128 27264 SH SOLE 0 27264 0 0 SPDR SER TR PORTFLI INTRMDIT Stock 78464A672 969 29553 SH SOLE 0 29553 0 0 SPDR SER TR SP REGL BKG Stock 78464A698 393 5562 SH SOLE 0 5562 0 0 SPDR SER TR SP RETAIL ETF Stock 78464A714 389 4282 SH SOLE 0 4282 0 0 SPDR SER TR SP PHARMAC Stock 78464A722 7 150 SH SOLE 0 150 0 0 SPDR SER TR SP METALS MNG Stock 78464A755 310 7436 SH SOLE 0 7436 0 0 SPDR SER TR SP DIVID ETF Stock 78464A763 1090 9270 SH SOLE 0 9270 0 0 SPDR SER TR SP INS ETF Stock 78464A789 29 741 SH SOLE 0 741 0 0 SPDR SER TR SP BK ETF Stock 78464A797 27 520 SH SOLE 0 520 0 0 SPDR SER TR PORTFOLI SP1500 Stock 78464A805 112 1983 SH SOLE 0 1983 0 0 SPDR SER TR SP 600 SML CAP Stock 78464A813 214 2268 SH SOLE 0 2268 0 0 SPDR SER TR SP 400 MDCP GRW Stock 78464A821 819 10765 SH SOLE 0 10765 0 0 SPDR SER TR SP 400 MDCP VAL Stock 78464A839 977 14685 SH SOLE 0 14685 0 0 SPDR SER TR PORTFOLIO SP400 Stock 78464A847 2530 54443 SH SOLE 0 54443 0 0 SPDR SER TR PORTFOLIO SP500 Stock 78464A854 17428 344696 SH SOLE 0 344696 0 0 SPDR SER TR SP SEMICNDCTR Stock 78464A862 65 325 SH SOLE 0 325 0 0 SPDR SER TR SP BIOTECH Stock 78464A870 266 2130 SH SOLE 0 2130 0 0 SSC TECHNOLOGIES HLDGS INC COM Stock 78467J100 8 121 SH SOLE 0 121 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR CEF 78467V608 14 321 SH SOLE 0 321 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 166 3368 SH SOLE 0 3368 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 Stock 78467X109 2334 6892 SH SOLE 0 6892 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP Stock 78467Y107 7833 16364 SH SOLE 0 16364 0 0 SPDR SER TR PORTFOLIO SH TSR CEF 78468R101 1 9 SH SOLE 0 9 0 0 SPDR SER TR BLOMBERG BRC INV CEF 78468R200 370 12033 SH SOLE 0 12033 0 0 SPDR SER TR BLOOMBERG SRT TR CEF 78468R408 462 16825 SH SOLE 0 16825 0 0 SPDR SER TR OILGAS EQUIP CEF 78468R549 1 5 SH SOLE 0 5 0 0 SPDR SER TR SP OILGAS EXP CEF 78468R556 30 289 SH SOLE 0 289 0 0 SPDR SER TR BLOOMBERG BRCLYS CEF 78468R622 1017 9247 SH SOLE 0 9247 0 0 SPDR SER TR SP KENSHO NEW CEF 78468R648 10 166 SH SOLE 0 166 0 0 SPDR SER TR SPDR BLOOMBERG CEF 78468R663 377 4129 SH SOLE 0 4129 0 0 SPDR SER TR SP KENSHO FUTRE Stock 78468R671 29 575 SH SOLE 0 575 0 0 SPDR SER TR NUVEEN BRC MUNIC CEF 78468R721 299 5788 SH SOLE 0 5788 0 0 SPDR SER TR NUVEEN BLMBRG SR CEF 78468R739 150 3047 SH SOLE 0 3047 0 0 SPDR SER TR PRTFLO SP500 HI CEF 78468R788 159 4046 SH SOLE 0 4046 0 0 SPDR SER TR SPDR SP 500 ETF CEF 78468R796 33 314 SH SOLE 0 314 0 0 SPDR SER TR SSGA US LRG ETF CEF 78468R804 8 54 SH SOLE 0 54 0 0 SPDR SER TR MSCI USA STRTGIC CEF 78468R812 137 1144 SH SOLE 0 1144 0 0 SPDR SER TR PORTFOLIO SP600 CEF 78468R853 10902 255488 SH SOLE 0 255488 0 0 SPDR SER TR BLOMBERG 1 10 YR CEF 78468R861 445 21103 SH SOLE 0 21103 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF CEF 78470E205 27 355 SH SOLE 0 355 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG CEF 78470P309 931 18509 SH SOLE 0 18509 0 0 SOL GLOBAL INVTS CORP COM Stock 78471G100 3 1000 SH SOLE 0 1000 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 36 57 SH SOLE 0 57 0 0 SABRA HEALTH CARE REIT INC COM Stock 78573L106 5 307 SH SOLE 0 307 0 0 SABRE CORP COM Stock 78573M104 8 614 SH SOLE 0 614 0 0 STRATEGIC WIRELESS INFRASTRUTU RE FD LLC CL I NSA Stock 78699Y107 50 5405 SH SOLE 0 5405 0 0 ST JOE CO COM Stock 790148100 59 1400 SH SOLE 0 1400 0 0 SALESFORCE COM INC COM Stock 79466L302 2458 9045 SH SOLE 0 9045 0 0 SAMSARA LUGGAGE INC COM NEW Stock 79589J200 1 15 SH SOLE 0 15 0 0 SANDERSON FARMS INC COM Stock 800013104 2 2 SH SOLE 0 2 0 0 SANDRIDGE ENERGY INC COM NEW Stock 80007P869 26 2000 SH SOLE 0 2000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT Stock 80007T101 1 300 SH SOLE 0 300 0 0 SANDSTORM GOLD LTD COM NEW Stock 80013R206 14 2475 SH SOLE 0 2475 0 0 SANDY SPRING BANCORP INC COM Stock 800363103 1 26 SH SOLE 0 26 0 0 SANOFI SPONSORED ADR Stock 80105N105 180 3745 SH SOLE 0 3745 0 0 SANTANDER CONSUMER USA HLDGS COM Stock 80283M101 1 12 SH SOLE 0 12 0 0 SAP SE SPON ADR Stock 803054204 11 80 SH SOLE 0 80 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 4 28 SH SOLE 0 28 0 0 SBERBANK RUSSIA SPONSORED ADR Stock 80585Y308 2 94 SH SOLE 0 94 0 0 HENRY SCHEIN INC COM Stock 806407102 115 1518 SH SOLE 0 1518 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 259 8698 SH SOLE 0 8698 0 0 SCHNEIDER ELECTRIC SE UNSPONSORD ADR Stock 80687P106 1 18 SH SOLE 0 18 0 0 SCHNITZER STEEL INDS INC CL A Stock 806882106 4 100 SH SOLE 0 100 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 1 31 SH SOLE 0 31 0 0 SCHRODINGER INC COM Stock 80810D103 47 850 SH SOLE 0 850 0 0 SCHWAB CHARLES CORP COM Stock 808513105 733 9947 SH SOLE 0 9947 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 7831 75387 SH SOLE 0 75387 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF CEF 808524201 9469 90932 SH SOLE 0 90932 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 11800 78993 SH SOLE 0 78993 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF CEF 808524409 2082 30811 SH SOLE 0 30811 0 0 SCHWAB STRATEGIC TR US MIDCAP ETF CEF 808524508 13036 168409 SH SOLE 0 168409 0 0 SCHWAB STRATEGIC TR US SML CAP ETF CEF 808524607 1584 15612 SH SOLE 0 15612 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD Stock 808524698 2 33 SH SOLE 0 33 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF CEF 808524706 959 30725 SH SOLE 0 30725 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD CEF 808524714 237 4555 SH SOLE 0 4555 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF CEF 808524722 14 330 SH SOLE 0 330 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG CEF 808524730 188 5780 SH SOLE 0 5780 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 135 3379 SH SOLE 0 3379 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 3378 102712 SH SOLE 0 102712 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 636 12016 SH SOLE 0 12016 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG CEF 808524771 282 5270 SH SOLE 0 5270 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM CEF 808524789 7 125 SH SOLE 0 125 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 16814 226056 SH SOLE 0 226056 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF Stock 808524805 1993 51142 SH SOLE 0 51142 0 0 SCHWAB STRATEGIC TR US AGGREGATE B CEF 808524839 3250 59824 SH SOLE 0 59824 0 0 SCHWAB STRATEGIC TR US REIT ETF CEF 808524847 206 4501 SH SOLE 0 4501 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES CEF 808524854 56 995 SH SOLE 0 995 0 0 SCHWAB STRATEGIC TR SHT TM US TRES CEF 808524862 445 8700 SH SOLE 0 8700 0 0 SCHWAB STRATEGIC TR US TIPS ETF CEF 808524870 800 12536 SH SOLE 0 12536 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF CEF 808524888 804 19318 SH SOLE 0 19318 0 0 SCHWEITZERMAUDUIT INTL INC COM Stock 808541106 1 22 SH SOLE 0 22 0 0 SCIENCE APPLICATIONS INTL CO COM Stock 808625107 38 433 SH SOLE 0 433 0 0 SCIENTIFIC GAMES CORP COM Stock 80874P109 35 421 SH SOLE 0 421 0 0 SCOR SE SPONSORED ADR Stock 80917Q106 1 245 SH SOLE 0 245 0 0 SCORE MEDIA GAMING INC CL A SUB VTG SHS Stock 80919D202 38 1100 SH SOLE 0 1100 0 0 SCOTTS MIRACLEGRO CO CL A Stock 810186106 90 612 SH SOLE 0 612 0 0 SEA LTD SPONSORD ADS Stock 81141R100 159 490 SH SOLE 0 490 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 2 72 SH SOLE 0 72 0 0 SEAGEN INC COM Stock 81181C104 5 26 SH SOLE 0 26 0 0 SEALED AIR CORP NEW COM Stock 81211K100 4 89 SH SOLE 0 89 0 0 SELECT SECTOR SPDR TR SBI MATERIALS Stock 81369Y100 187 1956 SH SOLE 0 1956 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE Stock 81369Y209 1320 10378 SH SOLE 0 10378 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS Stock 81369Y308 366 5325 SH SOLE 0 5325 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR Stock 81369Y407 890 4957 SH SOLE 0 4957 0 0 SELECT SECTOR SPDR TR ENERGY Stock 81369Y506 8355 160241 SH SOLE 0 160241 0 0 SELECT SECTOR SPDR TR FINANCIAL Stock 81369Y605 3114 82708 SH SOLE 0 82708 0 0 SELECT SECTOR SPDR TR SBI INTINDS Stock 81369Y704 1536 15663 SH SOLE 0 15663 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Stock 81369Y803 15014 100545 SH SOLE 0 100545 0 0 SELECT SECTOR SPDR TR COMMUNICATION CEF 81369Y852 242 3027 SH SOLE 0 3027 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC CEF 81369Y860 929 20084 SH SOLE 0 20084 0 0 SELECT SECTOR SPDR TR SBI INTUTILS Stock 81369Y886 7555 118188 SH SOLE 0 118188 0 0 SECURE TECHNOLOGIES GROUP IN COM Stock 81371U104 1 20 SH SOLE 0 20 0 0 2ND VOTE FDS 2ND VOTE SOCIETY CEF 81386P306 5 160 SH SOLE 0 160 0 0 SEELOS THERAPEUTICS INC COM Stock 81577F109 3 1190 SH SOLE 0 1190 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 2 64 SH SOLE 0 64 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 7 87 SH SOLE 0 87 0 0 SEMTECH CORP COM Stock 816850101 115 1501 SH SOLE 0 1501 0 0 SEMPRA COM Stock 816851109 85 658 SH SOLE 0 658 0 0 SENSEONICS HLDGS INC COM Stock 81727U105 19 5466 SH SOLE 0 5466 0 0 SENTINELONE INC CL A Stock 81730H109 11 215 SH SOLE 0 215 0 0 SERVICE CORP INTL COM Stock 817565104 16 270 SH SOLE 0 270 0 0 SERVICE PPTYS TR COM SH BEN INT Stock 81761L102 5 426 SH SOLE 0 426 0 0 SERVICENOW INC COM Stock 81762P102 955 1543 SH SOLE 0 1543 0 0 SESEN BIO INC COM Stock 817763105 4 4215 SH SOLE 0 4215 0 0 SEVEN I HLDGS CO LTD UNSPONSORD ADR Stock 81783H105 1 20 SH SOLE 0 20 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK Stock 81947T102 4 500 SH SOLE 0 500 0 0 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 305 10492 SH SOLE 0 10492 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 33 2801 SH SOLE 0 2801 0 0 SHELRON GROUP INC COM NEW Stock 822825204 0 40 SH SOLE 0 40 0 0 SHENZHOU INTL GROUP HLDGS LT UNSPONSORD ADR Stock 82322R109 90 4191 SH SOLE 0 4191 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 2744 9828 SH SOLE 0 9828 0 0 SHOCKWAVE MED INC COM Stock 82489T104 237 1151 SH SOLE 0 1151 0 0 SHOALS TECHNOLOGIES GROUP IN CL A Stock 82489W107 1 50 SH SOLE 0 50 0 0 SHOPIFY INC CL A Stock 82509L107 605 446 SH SOLE 0 446 0 0 SHOTSPOTTER INC COM Stock 82536T107 2 53 SH SOLE 0 53 0 0 SHYFT GROUP INC COM Stock 825698103 6 145 SH SOLE 0 145 0 0 SIBANYE STILLWATER LTD SPONSORED ADR Stock 82575P107 389 31319 SH SOLE 0 31319 0 0 SIEMENS A G SPONSORED ADR Stock 826197501 17 216 SH SOLE 0 216 0 0 SIERRA WIRELESS INC COM Stock 826516106 11 700 SH SOLE 0 700 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 28 102 SH SOLE 0 102 0 0 SIKA AG UNSPONSORD ADR Stock 82674R103 115 3630 SH SOLE 0 3630 0 0 SIERRA INCOME CORPORATION FUND NSA Stock 82699M105 4 742 SH SOLE 0 742 0 0 SILGAN HOLDINGS INC COM Stock 827048109 100 2595 SH SOLE 0 2595 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Stock 82706C108 7 100 SH SOLE 0 100 0 0 SILVERCORP METALS INC COM Stock 82835P103 1 100 SH SOLE 0 100 0 0 SILVERBOW RES INC COM Stock 82836G102 24 1000 SH SOLE 0 1000 0 0 SILVERGATE CAP CORP CL A Stock 82837P408 31 270 SH SOLE 0 270 0 0 SIMON PPTY GROUP INC NEW COM Stock 828806109 242 1853 SH SOLE 0 1853 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX CEF 82889N103 1549 50459 SH SOLE 0 50459 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD CEF 82889N202 593 19480 SH SOLE 0 19480 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN CEF 82889N509 276 9168 SH SOLE 0 9168 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST CEF 82889N855 629 15280 SH SOLE 0 15280 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM CEF 82889N863 1822 68194 SH SOLE 0 68194 0 0 SIREN ETF TR NSD NXGN ECO ETF CEF 829658202 42 928 SH SOLE 0 928 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 3086 505822 SH SOLE 0 505822 0 0 SITE CTRS CORP COM Stock 82981J109 7 334 SH SOLE 0 334 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1 4 SH SOLE 0 4 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 8 184 SH SOLE 0 184 0 0 SIXTH STREET SPECIALTY LENDN COM Stock 83012A109 2194 98712 SH SOLE 0 98712 0 0 SKECHERS U S A INC CL A Stock 830566105 4 100 SH SOLE 0 100 0 0 SKILLSOFT CORP CL A Stock 83066P200 13 1100 SH SOLE 0 1100 0 0 SKILLZ INC COM Stock 83067L109 305 30795 SH SOLE 0 30795 0 0 SKINNY NUTRITIONAL CORP COM Stock 830695102 0 7500 SH SOLE 0 7500 0 0 SKOLNIKS INC COM NEW Stock 830798401 1 1500 SH SOLE 0 1500 0 0 SKYWEST INC COM Stock 830879102 1 14 SH SOLE 0 14 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 748 4509 SH SOLE 0 4509 0 0 SMITH WESSON BRANDS INC COM Stock 831754106 85 4100 SH SOLE 0 4100 0 0 SMITH NEPHEW PLC SPDN ADR NEW Stock 83175M205 1 22 SH SOLE 0 22 0 0 SMITH A O CORP COM Stock 831865209 171 2764 SH SOLE 0 2764 0 0 SMARTFINANCIAL INC COM NEW Stock 83190L208 13 500 SH SOLE 0 500 0 0 SMILEDIRECTCLUB INC CL A COM Stock 83192H106 9 1600 SH SOLE 0 1600 0 0 SMARTRENT INC COM CL A Stock 83193G107 5 405 SH SOLE 0 405 0 0 SMARTSHEET INC COM CL A Stock 83200N103 75 1098 SH SOLE 0 1098 0 0 SMUCKER J M CO COM NEW Stock 832696405 337 2665 SH SOLE 0 2665 0 0 SNAP ON INC COM Stock 833034101 67 318 SH SOLE 0 318 0 0 SNAP INC CL A Stock 83304A106 175 2400 SH SOLE 0 2400 0 0 SNOWFLAKE INC CL A Stock 833445109 104 335 SH SOLE 0 335 0 0 SOCIETE GENERALE FRANCE SPONSORED ADR Stock 83364L109 1 62 SH SOLE 0 62 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 18 1014 SH SOLE 0 1014 0 0 SOLARWINDOW TECHNOLOGIES INC COM Stock 83417L106 7 1300 SH SOLE 0 1300 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 3 12 SH SOLE 0 12 0 0 SOLAR INTEGRATED ROOFING COR COM Stock 83417R103 5 10000 SH SOLE 0 10000 0 0 SONNET BIOTHERAPEUTC HLDNG I COM Stock 83548R105 1 2000 SH SOLE 0 2000 0 0 SONOCO PRODS CO COM Stock 835495102 232 3858 SH SOLE 0 3858 0 0 SONY GROUP CORPORATION SPONSORED ADR Stock 835699307 173 1445 SH SOLE 0 1445 0 0 SONOS INC COM Stock 83570H108 25 750 SH SOLE 0 750 0 0 SOPHIRIS BIO INC COM NEW Stock 83578Q209 1 490 SH SOLE 0 490 0 0 SOS LIMITED SPNSORD ADS NEW Stock 83587W106 1 100 SH SOLE 0 100 0 0 SOUTH ATLANTIC BANCSHARES IN COM Stock 83636T104 59 4125 SH SOLE 0 4125 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 66 887 SH SOLE 0 887 0 0 SOUTHERN CO COM Stock 842587107 1153 18566 SH SOLE 0 18566 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 72 1275 SH SOLE 0 1275 0 0 SOUTH32 LTD SPONSORED ADR Stock 84473L105 1 4 SH SOLE 0 4 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 619 11875 SH SOLE 0 11875 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 13 200 SH SOLE 0 200 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 3 314 SH SOLE 0 314 0 0 SOW GOOD INC COM Stock 84612H106 9 3000 SH SOLE 0 3000 0 0 SPECTRUM BRANDS HLDGS INC NE COM Stock 84790A105 2 7 SH SOLE 0 7 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 49 1084 SH SOLE 0 1084 0 0 SPIRIT AIRLS INC COM Stock 848577102 233 8937 SH SOLE 0 8937 0 0 SPIRE INC COM Stock 84857L101 4 65 SH SOLE 0 65 0 0 SPINNAKER ETF SERIES CANNABIS ETF CEF 84858T400 20 1545 SH SOLE 0 1545 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 552 11977 SH SOLE 0 11977 0 0 SPLUNK INC COM Stock 848637104 1708 11840 SH SOLE 0 11840 0 0 SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107 65 981 SH SOLE 0 981 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 5 242 SH SOLE 0 242 0 0 SPYGLASS RES CORP COM Stock 852193101 1 31 SH SOLE 0 31 0 0 SQUARE INC CL A Stock 852234103 1994 8342 SH SOLE 0 8342 0 0 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 19 151 SH SOLE 0 151 0 0 STAG INDL INC COM REIT 85254J102 33 861 SH SOLE 0 861 0 0 STAMPS COM INC COM NEW Stock 852857200 43 130 SH SOLE 0 130 0 0 STANDARD HLDGS GROUP LTD COM Stock 853471100 2 3062 SH SOLE 0 3062 0 0 STANDARD TOLLING CORP COM NEW Stock 854179207 0 22 SH SOLE 0 22 0 0 STANLEY BLACK DECKER INC COM Stock 854502101 36 201 SH SOLE 0 201 0 0 STARBOARD INVT TR ADAPTIVE ALPHA CEF 85521B742 7 254 SH SOLE 0 254 0 0 STARBUCKS CORP COM Stock 855244109 7755 70093 SH 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