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IFP Advisors

Filed: 12 Jan 22, 12:29pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTD SPONSORED ADRStock0003752041513,910SH SOLE03,91000
ACCO BRANDS CORP COMStock00081T108126SH SOLE02600
AFLAC INC COMStock0010551024016,863SH SOLE06,86300
AGF INVTS TR AGFIQ US MK ANTICEF00110G40823513,019SH SOLE013,01900
AGNC INVT CORP COMREIT00123Q1043151SH SOLE015100
AES CORP COMStock00130H105321,251SH SOLE01,25100
AIA GROUP LTD SPONSORED ADRStock0013172051634,071SH SOLE04,07100
ALPS ETF TR REIT DIVIDE DOGSStock00162Q10644773SH SOLE077300
ALPS ETF TR ALERIAN MLPCEF00162Q45281024,597SH SOLE024,59700
ALPS ETF TR DISRUPTIVE TECHCEF00162Q47834702SH SOLE070200
ALPS ETF TR MED BREAKTHGHCEF00162Q593364SH SOLE06400
AMC NETWORKS INC CL AStock00164V103481,359SH SOLE01,35900
AMC ENTMT HLDGS INC CL A COMStock00165C1041224,451SH SOLE04,45100
AMN HEALTHCARE SVCS INC COMStock00174410140312SH SOLE031200
AMMO INC COMStock00175J1078616,000SH SOLE016,00000
ANGI INC COM CL A NEWStock00183L1023350SH SOLE035000
AMR CORP XXX SUBMITTED FOR ESCROWStock001ESC10201,000SH SOLE01,00000
A P MOLLERMAERSK AS UNSPONSORD ADRStock00202F102181,000SH SOLE01,00000
ATT INC COMStock00206R1022,31893,988SH SOLE093,98800
ATP OIL GAS CORP COMStock00208J10807,750SH SOLE07,75000
ARK ETF TR INNOVATION ETFCEF00214Q1047,14374,749SH SOLE074,74900
ARK ETF TR AUTNMUS TECHNLGYCEF00214Q2031602,026SH SOLE02,02600
ARK ETF TR GENOMIC REV ETFCEF00214Q3025729,276SH SOLE09,27600
ARK ETF TR NEXT GNRTN INTERCEF00214Q4016695,240SH SOLE05,24000
ARK ETF TR 3D PRINTING ETFCEF00214Q500732,144SH SOLE02,14400
ARK ETF TR ISRAEL INOVATECEF00214Q60910350SH SOLE035000
ARK ETF TR FINTECH INNOVACEF00214Q70878919,244SH SOLE019,24400
ARK ETF TR ARK SPACE EXPLCEF00214Q80715786SH SOLE078600
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSStock00215W100131,666SH SOLE01,66600
AZZ INC COMStock00247410415SH SOLE0500
ABBOTT LABS COMStock0028241002,58018,324SH SOLE018,32400
ABBVIE INC COMStock00287Y1095,89243,483SH SOLE043,48300
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKETCEF00326310015166SH SOLE016600
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHSCEF003264108301,360SH SOLE01,36000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSCEF00326A10460134,347SH SOLE034,34700
ABIOMED INC COMStock00365410037SH SOLE0700
ACADEMY SPORTS OUTDOORS IN COMStock00402L107363SH SOLE06300
ACCELERATE DIAGNOSTICS INC COMStock00430H102115SH SOLE01500
ACI WORLDWIDE INC COMStock0044981011123,264SH SOLE03,26400
ACLARIS THERAPEUTICS INC COMStock00461U10515SH SOLE0500
ACREAGE HLDGS INC SHS CL E SUB VTGStock00489Y6001362SH SOLE036200
ACREAGE HLDGS INC SHS CL D SUB VTGStock00489Y7091155SH SOLE015500
ACRODYNE COMMUNICATIONS INC COMStock00500E1040250SH SOLE025000
ACTIVISION BLIZZARD INC COMStock00507V1092,16832,480SH SOLE032,48000
ACUITY BRANDS INC COMStock00508Y102522SH SOLE02200
ADIDAS AG ADRStock00687A10712SH SOLE0200
ADHERA THERAPEUTICS INC COMStock00687E10911SH SOLE0100
ADITXT INC COMStock00702510922,715SH SOLE02,71500
ADOBE SYSTEMS INCORPORATED COMStock00724F1016,44511,329SH SOLE011,32900
ADVANCE AUTO PARTS INC COMStock00751Y10644198SH SOLE019800
AEHR TEST SYS COMStock00760J108662,728SH SOLE02,72800
AECOM COMStock00766T10039501SH SOLE050100
ADVISORSHARES TR PURE US CANNABISCEF00768Y4531606,288SH SOLE06,28800
ADVISORSHARES TR PURE CANNABISCEF00768Y4955400SH SOLE040000
ADVISORSHARES TR NEWFLT MULSINCCEF00768Y72721437SH SOLE043700
AEGLEA BIOTHERAPEUTICS INC COMStock00773J103142,980SH SOLE02,98000
ADVANSIX INC COMStock00773T10111SH SOLE0100
AENA SME S A UNSPONSORED ADRStock00774W103123SH SOLE02300
AEROJET ROCKETDYNE HLDGS INC COMStock00780010527461SH SOLE046100
ADYEN N V UNSPONSRED ADSStock00783V10427810,549SH SOLE010,54900
ADVANCED MICRO DEVICES INC COMStock0079031072,01113,781SH SOLE013,78100
ADVANCED DRAIN SYS INC DEL COMStock00790R104100723SH SOLE072300
AEGON N V NY REGISTRY SHSStock007924103265,399SH SOLE05,39900
ADVANCED VIRAL RESH CORP COMStock007928104010,000SH SOLE010,00000
AEROVIRONMENT INC COMStock008073108690SH SOLE09000
AEYE INC CL A COMStock00818310561,004SH SOLE01,00400
AFFILIATED MANAGERS GROUP IN COMStock00825210846271SH SOLE027100
AGILENT TECHNOLOGIES INC COMStock00846U1011,1707,322SH SOLE07,32200
AGNICO EAGLE MINES LTD COMStock00847410823425SH SOLE042500
AGREE RLTY CORP COMStock00849210016205SH SOLE020500
AGRIEURO CORP COMStock00853R10802,500SH SOLE02,50000
AIADVERTISING INC COMStock00874R1035377,415SH SOLE0377,41500
AIM ETF PRODUCTS TRUST US LRG CP BUFR20CEF00888H8021,03438,844SH SOLE038,84400
AIRBNB INC COM CL AStock0090661015393,241SH SOLE03,24100
AIR LIQUIDE ADRStock009126202111SH SOLE01100
AIR LEASE CORP CL AStock00912X3024389,675SH SOLE09,67500
AIR PRODS CHEMS INC COMStock0091581066632,169SH SOLE02,16900
AIRBUS SE UNSPONSORED ADRStock00927910014425SH SOLE042500
AJINOMOTO INC ADRStock009707100393SH SOLE09300
AKAMAI TECHNOLOGIES INC COMStock00971T1011621,364SH SOLE01,36400
AKZO NOBEL N V SPONSRD ADS NEWStock010199503135SH SOLE03500
ALASKA AIR GROUP INC COMStock011659109661,228SH SOLE01,22800
ALBANY INTL CORP CL AStock012348108113SH SOLE01300
ALBEMARLE CORP COMStock0126531011,1084,729SH SOLE04,72900
ALBERTSONS COS INC COMMON STOCKStock0130911033100SH SOLE010000
ALCOA CORP COMStock01387210630493SH SOLE049300
ALEXANDER BALDWIN INC NEW COMREIT0144911044141SH SOLE014100
ALEXANDRIA REAL ESTATE EQ IN COMStock0152711091145SH SOLE04500
ALIBABA GROUP HLDG LTD SPONSORED ADSStock01609W1026915,788SH SOLE05,78800
ALIGN TECHNOLOGY INC COMStock016255101211316SH SOLE031600
ALLEGHENY TECHNOLOGIES INC COMStock01741R10214900SH SOLE090000
ALLEGIANT TRAVEL CO COMStock01748X10228148SH SOLE014800
ALLETE INC COM NEWStock018522300112SH SOLE01200
ALLIANCE DATA SYSTEMS CORP COMStock018581108339SH SOLE03900
ALLIANCE RESOURCE PARTNERS L UT LTD PARTStock01877R108574,469SH SOLE04,46900
ALLIANT ENERGY CORP COMStock0188021085729,335SH SOLE09,33500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNStock01881G106801,653SH SOLE01,65300
ALLIANZ SE UNSPONSRD ADSStock0188201009393SH SOLE039300
ALLSCRIPTS HEALTHCARE SOLUTN COMStock01988P1083149SH SOLE014900
ALLSTATE CORP COMStock02000210172586SH SOLE058600
ALLY FINL INC COMStock02005N1001723,619SH SOLE03,61900
ALNYLAM PHARMACEUTICALS INC COMStock02043Q10773377SH SOLE037700
ALPHA ARCHITECT ETF TR US QUAN VALUECEF02072L10234341SH SOLE034100
ALPHA ARCHITECT ETF TR US QUAN MOMENTUMCEF02072L40934241SH SOLE024100
ALPHA LITHIUM CORP COMStock02075X103910,000SH SOLE010,00000
ALPHABET INC CAP STK CL CStock02079K1077,2072,489SH SOLE02,48900
ALPHABET INC CAP STK CL AStock02079K30523,6188,124SH SOLE08,12400
ALTERYX INC COM CL AStock02156B103324SH SOLE02400
ALTICE USA INC CL AStock02156K103694,222SH SOLE04,22200
ESCROW ALTABA INC COMStock021ESC01704,056SH SOLE04,05600
ALTRA INDL MOTION CORP COMStock02208R106119SH SOLE01900
ALTRIA GROUP INC COMStock02209S1031,52632,055SH SOLE032,05500
AMADEUS IT GROUP S A UNSPONSORED ADSStock02263T104971,433SH SOLE01,43300
AMARIN CORP PLC SPONS ADR NEWStock02311120651,592SH SOLE01,59200
AMAZON COM INC COMStock02313510625,5337,661SH SOLE07,66100
AMBEV SA SPONSORED ADRStock02319V103176,000SH SOLE06,00000
AMEDISYS INC COMStock02343610838236SH SOLE023600
AMEREN CORP COMStock0236081024955,592SH SOLE05,59200
AMERICA MOVIL SAB DE CV SPON ADR L SHSStock02364W10519918SH SOLE091800
AMERICAN AIRLS GROUP INC COMStock02376R10231617,022SH SOLE017,02200
HEALTHCARE TRUST INC NSAStock02399S10317912,320SH SOLE012,32000
AMERICAN AXLE MFG HLDGS IN COMStock024061103343,575SH SOLE03,57500
AMERICAN CAMPUS CMNTYS INC COMStock024835100123SH SOLE02300
AMERICAN CENTY ETF TR DIVERSIFIED MUCEF02507250520366SH SOLE036600
AMERICAN CENTY ETF TR INTL SMCP VLUCEF0250728028125SH SOLE012500
AMERICAN CENTY ETF TR FOCUSED DYNAMICCEF0250728104285,301SH SOLE05,30100
AMERICAN CENTY ETF TR US SML CP VALUCEF0250728772,14927,005SH SOLE027,00500
AMERICAN ELEC PWR CO INC COMStock0255371016327,106SH SOLE07,10600
AMERICAN EAGLE OUTFITTERS IN COMStock02553E106843,139SH SOLE03,13900
AMERICAN EQTY INVT LIFE HLD COMStock025676206417SH SOLE01700
AMERICAN EXPRESS CO COMStock0258161098355,114SH SOLE05,11400
AMERICAN FINL GROUP INC OHIO COMStock025932104429SH SOLE02900
AMERICAN FIN TR INC COM CLASS AStock02607T109384,173SH SOLE04,17300
AMERICAN HOMES 4 RENT CL AREIT02665T306110SH SOLE01000
AMERICAN INTL GROUP INC COM NEWStock026874784921,563SH SOLE01,56300
AMERICAN OUTDOOR BRANDS INC COMStock02875D1099449SH SOLE044900
AMER STATES WTR CO COMStock02989910118168SH SOLE016800
AMERICAN TOWER CORP NEW COMStock03027X1006,45622,092SH SOLE022,09200
AMERICAN WTR WKS CO INC NEW COMStock0304201038314,408SH SOLE04,40800
AMERICAN WELL CORP CL AStock03044L1056862SH SOLE086200
AMERICAN WOODMARK CORPORATIO COMStock030506109236SH SOLE03600
AMERICANN INC COMStock0305881071400SH SOLE040000
AMERICOLD RLTY TR COMStock03064D108128SH SOLE02800
AMERISAFE INC COMStock03071H10032570SH SOLE057000
AMERISOURCEBERGEN CORP COMStock03073E1053712,775SH SOLE02,77500
AMERIPRISE FINL INC COMStock03076C106191633SH SOLE063300
AMETEK INC COMStock03110010027174SH SOLE017400
AMGEN INC COMStock0311621001,1385,037SH SOLE05,03700
AMICUS THERAPEUTICS INC COMStock03152W10914312,691SH SOLE012,69100
AMKOR TECHNOLOGY INC COMStock0316521001104,376SH SOLE04,37600
AMNEAL PHARMACEUTICALS INC COM STK CL AStock03168L1053525SH SOLE052500
AMPHENOL CORP NEW CL AStock0320951013504,007SH SOLE04,00700
AMPLIFY ETF TR CWP ENHANCED DIVCEF0321084092,12355,667SH SOLE055,66700
AMPLIFY ETF TR BLOCKCHAIN LDRCEF03210860753513,331SH SOLE013,33100
AMPLIFY ETF TR AMPLIFY LITHIUMCEF0321088052100SH SOLE010000
AMPLIFY ETF TR SEYMOUR CANNBSCEF03210885438726,880SH SOLE026,88000
AMPLIFY ETF TR BLACKSWAN GRWTCEF03210888850214,490SH SOLE014,49000
AMPLIFY ENERGY CORP NEW COMStock03212B1031262SH SOLE026200
AMPLITUDE INC COM CL AStock03213A104741,397SH SOLE01,39700
AMRYT PHARMA PLC SPONSORED ADSStock03217L1062208SH SOLE020800
AMYRIS INC COM NEWStock03236M2007513,982SH SOLE013,98200
ANALOG DEVICES INC COMStock0326541053291,859SH SOLE01,85900
ANAPLAN INC COMStock03272L10824514SH SOLE051400
ANAVEX LIFE SCIENCES CORP COM NEWStock032797300352,000SH SOLE02,00000
ANDES GOLD CORP COM NEWStock03419720211SH SOLE0100
ANHEUSER BUSCH INBEV SANV SPONSORED ADRStock03524A1081662,735SH SOLE02,73500
ANNALY CAPITAL MANAGEMENT IN COMStock03571040926333,367SH SOLE033,36700
ANSYS INC COMStock03662Q10550121SH SOLE012100
ANTARES PHARMA INC COMStock03664210672,000SH SOLE02,00000
ANTERO RESOURCES CORP COMStock03674X1061096,204SH SOLE06,20400
ANTHEM INC COMStock0367521035251,143SH SOLE01,14300
ANTERO MIDSTREAM CORP COMStock03676B102272,778SH SOLE02,77800
APA CORPORATION COMStock03743Q108953,489SH SOLE03,48900
APOLLO COML REAL EST FIN INC COMStock03762U1052160SH SOLE016000
APOLLO COML REAL ESTATE FIN BOND 4.75000 08232022Convertible03762UAB11010,000SH SOLE010,00000
APOLLO GLOBAL MGMT INC COM CL AStock03768E10588912,296SH SOLE012,29600
APPIAN CORP CL AStock03782L10119SH SOLE0900
APPLE INC COMStock03783310064,947365,501SH SOLE0365,50100
APPHARVEST INC COMStock03783T103184,071SH SOLE04,07100
APPLE HOSPITALITY REIT INC COM NEWREIT03784Y200211,278SH SOLE01,27800
APPLIED MATLS INC COMStock0382221055,94137,756SH SOLE037,75600
APTARGROUP INC COMStock0383361031241,007SH SOLE01,00700
APPYEA INC COMStock03834R1061476,190SH SOLE0476,19000
AQUA METALS INC COMStock03837J1011815,000SH SOLE015,00000
ARAMARK COMStock03852U1064100SH SOLE010000
ARBOR REALTY TRUST INC COMStock03892310814SH SOLE0400
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHStock03938L2036203SH SOLE020300
ARCHER DANIELS MIDLAND CO COMStock039483102941,416SH SOLE01,41600
ARCHROCK INC COMStock03957W1062182SH SOLE018200
ARCOSA INC COMStock03965310016303SH SOLE030300
ARCONIC CORPORATION COMStock03966V1077184SH SOLE018400
ARES MANAGEMENT CORPORATION CL A COM STKStock03990B1011912,371SH SOLE02,37100
ARES CAP CORP COMStock04010L10337617,824SH SOLE017,82400
ARES MGMT LP COM SHS REG INTStock04014Y1012101SH SOLE010100
ARGENX SE SPONSORED ADRStock04016X101140392SH SOLE039200
ARISTA NETWORKS INC COMStock0404131068765,803SH SOLE05,80300
ARMOUR RESIDENTIAL REIT INC COM NEWREIT0423155074375SH SOLE037500
ARMSTRONG WORLD INDS INC NEW COMStock04247X102439SH SOLE03900
ARROWHEAD PHARMACEUTICALS IN COMStock04280A1001,42421,482SH SOLE021,48200
ARTISAN PARTNERS ASSET MGMT CL AStock04316A10835728SH SOLE072800
ASAHI KASEI CORP UNSPONSORED ADRStock043400100122SH SOLE02200
ASBURY AUTOMOTIVE GROUP INC COMStock0434361041,2717,270SH SOLE07,27000
ASENSUS SURGICAL INC COMStock04367G1031210,492SH SOLE010,49200
ASHTEAD GROUP PLC UNSPONSORED ADRStock04505510013SH SOLE0300
ASIA BROADBAND INC COMStock04518L1001553SH SOLE055300
ASIA BROADBAND INC RESTRICTED SHARESStock04518L9930458SH SOLE045800
ASPEN TECHNOLOGY INC COMStock04532710316102SH SOLE010200
ASSOCIATED BANC CORP COMStock0454871058327SH SOLE032700
ASSOCIATED BRITISH FOODS PLC ADR NEWStock045519402111SH SOLE01100
ASSURANT INC COMStock04621X10825160SH SOLE016000
ASTELLAS PHARMA INC ADRStock04623U102140SH SOLE04000
ASTRA SPACE INC COM CL AStock04634X103142,000SH SOLE02,00000
ASTRAZENECA PLC SPONSORED ADRStock0463531081752,959SH SOLE02,95900
ASTRONICS CORP CL BStock046433207222SH SOLE02200
ATHENEX INC COMStock04685N103135SH SOLE03500
ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSAStock04699020611,400SH SOLE01,40000
ATHIRA PHARMA INC COMStock04746L104125SH SOLE02500
ATLANTIC UN BANKSHARES CORP COMStock04911A1077186SH SOLE018600
ATLAS AIR WORLDWIDE HLDGS IN COM NEWStock049164205335SH SOLE03500
ATLAS COPCO AB SP ADR A NEWStock0492557061562,262SH SOLE02,26200
ATLAS TECHNICAL CONSULTANTS COM CLS AStock0494301012270SH SOLE027000
ATMOS ENERGY CORP COMStock0495601054694,482SH SOLE04,48200
ATRICURE INC COMStock04963C2091752,518SH SOLE02,51800
AURORA CANNABIS INC COMStock05156X884121,046SH SOLE01,04600
AUSTRALIANEW ZEALAND BKG GR SPONSORED ADRStock052528304113SH SOLE01300
AUTODESK INC COMStock0527691061,1203,946SH SOLE03,94600
AUTOMATIC DATA PROCESSING IN COMStock0530151032,3039,345SH SOLE09,34500
AUTONATION INC COMStock05329W102651SH SOLE05100
AUTOZONE INC COMStock053332102259124SH SOLE012400
AUXLY CANNABIS GROUP INC COMStock05335P10913,000SH SOLE03,00000
AVALARA INC COMStock05338G10634267SH SOLE026700
AVALONBAY CMNTYS INC COMStock053484101522SH SOLE02200
AVANOS MED INC COMStock05350V1066146SH SOLE014600
AVANGRID INC COMStock05351W1032264,590SH SOLE04,59000
AVANTOR INC COMStock05352A100892,102SH SOLE02,10200
AVANT BRANDS INC COMStock05353D1031250SH SOLE025000
AVERY DENNISON CORP COMStock05361110928123SH SOLE012300
AVIENT CORPORATION COMStock05368V1061352,384SH SOLE02,38400
AVIDXCHANGE HOLDINGS INC COMStock05368X102731,183SH SOLE01,18300
AVIS BUDGET GROUP COMStock05377410532152SH SOLE015200
AVISTA CORP COMStock05379B107851,990SH SOLE01,99000
AVIVA PLC SPONSORED ADRStock05382A104116SH SOLE01600
AXA SA SPONSORED ADRStock05453610720662SH SOLE066200
AXON ENTERPRISE INC COMStock05464C10141259SH SOLE025900
AXSOME THERAPEUTICS INC COMStock05464T104110SH SOLE01000
AXOS FINANCIAL INC COMStock05465C10031513SH SOLE051300
AYRO INC COMStock05474810885,000SH SOLE05,00000
AYTU BIOPHARMA INC COM NEWStock05475487421,200SH SOLE01,20000
AYR WELLNESS INC SUB LTD VTG SHStock05475P109118SH SOLE01800
AZEK CO INC CL AStock05478C10511218SH SOLE021800
B G FOODS INC NEW COMStock05508R1063100SH SOLE010000
BAE SYSTEMS PLC SPONSORED ADRStock05523R10715531SH SOLE053100
BASF SE SPONSORED ADRStock0552625053150SH SOLE015000
BCE INC COM NEWStock05534B7602084,017SH SOLE04,01700
BGC PARTNERS INC CL AStock05541T1013555SH SOLE055500
BHP GROUP PLC SPONSORED ADRStock05545E20957950SH SOLE095000
BP PLC SPONSORED ADRStock0556221041,20044,910SH SOLE044,91000
BNP PARIBAS SPONSORED ADRStock05565A20210278SH SOLE027800
BOFI HLDG INC COMStock05566U10815437SH SOLE043700
BRP INC COM SUN VTGStock05577W2003,09535,362SH SOLE035,36200
BGSF INC COMStock05601C105135SH SOLE03500
BWX TECHNOLOGIES INC COMStock05605H1005102SH SOLE010200
BYD CO LTD UNSPONSORD ADRStock05606L100711,050SH SOLE01,05000
BABCOCK WILCOX ENTERPRISES COMStock05614L209125SH SOLE02500
BAIDU INC SPON ADR REP AStock05675210820134SH SOLE013400
BAKER HUGHES COMPANY CL AStock05722G10012448SH SOLE044800
BAKKT HOLDINGS INC COM CL AStock05759B107741,061SH SOLE01,06100
BALCHEM CORP COMStock057665200531SH SOLE03100
BALL CORP COMStock0584981063503,629SH SOLE03,62900
BALLARD PWR SYS INC NEW COMStock058586108120SH SOLE02000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRStock05946K101157SH SOLE05700
BK OF AMERICA CORP COMStock0605051044,533101,985SH SOLE0101,98500
BK OF AMERICA CORP 7.25CNV PFD LConvertible Preferred0605056821,5071,045SH SOLE01,04500
BANK MONTREAL QUE NT LKD 38Stock06368B504862,680SH SOLE02,68000
BANK NEW YORK MELLON CORP COMStock0640581002604,484SH SOLE04,48400
BANK OZK COMStock06417N1037139SH SOLE013900
BANKUNITED FINL CORP CL AStock06652B10311SH SOLE0100
BANKUNITED INC COMStock06652K103132SH SOLE03200
BARCLAYS BANK PLC DJUBS CMDT ETN36Stock06738C778116SH SOLE01600
BARCLAYS PLC ADRStock06738E204181,716SH SOLE01,71600
BARCLAYS BANK PLC IPTH SR B SPStock06747R47721911,738SH SOLE011,73800
BARINGS BDC INC COMStock06759L1034400SH SOLE040000
BARNES NOBLE ED INC COMStock06777U1012280SH SOLE028000
BARNES GROUP INC COMStock067806109487SH SOLE08700
BARRICK GOLD CORP COMStock0679011081608,373SH SOLE08,37300
BATH BODY WORKS INC COMStock0708301042673,815SH SOLE03,81500
BAUSCH HEALTH COS INC COMStock0717341072649,559SH SOLE09,55900
BAXTER INTL INC COMStock0718131095906,832SH SOLE06,83200
BAYER AG SPONSORED ADRStock07273030220415,264SH SOLE015,26400
THE BEACHBODY COMPANY INC COM CL AStock0734631015708SH SOLE070800
BEACON ROOFING SUPPLY INC COMStock073685109230SH SOLE03000
BEAM GLOBAL COMStock07373B109150SH SOLE05000
BEAM THERAPEUTICS INC COMStock07373V105231SH SOLE03100
BECTON DICKINSON CO COMStock0758871091,0484,133SH SOLE04,13300
BED BATH BEYOND INC COMStock0758961004250SH SOLE025000
BEIGENE LTD SPONSORED ADRStock07725L102133492SH SOLE049200
BENCHMARK ELECTRS INC COMStock08160H1014140SH SOLE014000
BENTLEY SYS INC COM CL BStock08265T20810210SH SOLE021000
BERKLEY W R CORP COMStock0844231021151,379SH SOLE01,37900
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KDDI CORP ADRStock48667L106170SH SOLE07000
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KEYCORP COMStock4932671082169,284SH SOLE09,28400
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEWStock5004723031965,284SH SOLE05,28400
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LPL FINL HLDGS INC COMStock50212V10089553SH SOLE055300
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PUT (SPY) SPDR SP500 ETF FEB 18 22 $405 (100 SHS)Option5094679QO2,1831,850,000SHPutSOLE01,850,00000
PUT (SPY) SPDR SP500 ETF FEB 18 22 $425 (100 SHS)Option5094679XT670340,000SHPutSOLE0340,00000
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LAMB WESTON HLDGS INC COMStock5132721041181,860SH SOLE01,86000
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LANDSTAR SYS INC COMStock515098101121671SH SOLE067100
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LAREDO PETROLEUM INC COMStock516806205311SH SOLE01100
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LASERTEC CORP ADSStock51809L1091843,023SH SOLE03,02300
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PUT (PYPL) PAYPAL HLDGS INC COM JUN 17 22 $160 (100 SHS)Option5247999QM30640,000SHPutSOLE040,00000
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LEIDOS HOLDINGS INC COMStock5253271021,08512,179SH SOLE012,17900
LEMONADE INC COMStock52567D107238SH SOLE03800
LENDINGCLUB CORP COM NEWStock52603A20813SH SOLE0300
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LENNOX INTL INC COMStock526107107411SH SOLE01100
LEXAGENE HLDGS INC COMStock52886L103523,566SH SOLE023,56600
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LI NING COMPANY LIMITED UNSPONSORD ADRStock52989T10275269SH SOLE026900
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CALL (MRK) MERCK CO. INC COM JAN 21 22 $80 (100 SHS)Option5358969RN410,000SHCallSOLE010,00000
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THE LION ELECTRIC COMPANY COMMON STOCKStock5362211042200SH SOLE020000
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LISTED FD TR SHARES MUNI DBCEF53656F85425710,169SH SOLE010,16900
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LITHIA MTRS INC COMStock536797103145490SH SOLE049000
LITHIUM AMERS CORP NEW COM NEWStock53680Q2071083,700SH SOLE03,70000
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LIVE OAK BANCSHARES INC COMStock53803X10523263SH SOLE026300
LIVENT CORP COMStock53814L108421,750SH SOLE01,75000
LLOYDS BANKING GROUP PLC SPONSORED ADRStock539439109341131,760SH SOLE0131,76000
LOCKHEED MARTIN CORP COMStock5398301093,0488,544SH SOLE08,54400
LOEWS CORP COMStock54042410823376SH SOLE037600
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CALL GENERAL ELECTRI 12GE$ JAN 20 23 $7 (12 SHS)Option5449219QQ24850,000SHCallSOLE050,00000
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LOUISIANA PAC CORP COMStock54634710550633SH SOLE063300
LOVESAC COMPANY COMStock54738L1099135SH SOLE013500
PUT (QCOM) QUALCOMM INC APR 14 22 $120 (100 SHS)Option5478699SM6060,000SHPutSOLE060,00000
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LOWES COS INC COMStock5486611073,36412,991SH SOLE012,99100
LOYALTY VENTURES INC COMMON STOCKStock54911Q107215SH SOLE01500
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LUMEN TECHNOLOGIES INC COMStock550241103614,640SH SOLE04,64000
LUMENTUM HLDGS INC COMStock55024U1098808,026SH SOLE08,02600
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LYFT INC CL A COMStock55087P104701,626SH SOLE01,62600
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CALL (INTC) INTEL CORP COM JAN 19 24 $45 (100 SHS)Option5512229PL12210,000SHCallSOLE010,00000
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PUT (MDT) MEDTRONIC PLC MAY 20 22 $115 (100 SHS)Option5523669FB67250,000SHPutSOLE050,00000
M T BK CORP COMStock55261F1041490SH SOLE09000
MBIA INC COMStock55262C1003162SH SOLE016200
M D C HLDGS INC COMStock55267610819SH SOLE0900
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MGE ENERGY INC COMStock55277P10474905SH SOLE090500
MGM RESORTS INTERNATIONAL COMStock5529531011403,149SH SOLE03,14900
MGM GROWTH PPTYS LLC CL A COMREIT55303A10510254SH SOLE025400
MGP INGREDIENTS INC NEW COMStock55303J106222SH SOLE02200
MKS INSTRS INC COMStock55306N10414SH SOLE0400
MMC NORILSK NICKEL PJSC SPONSORED ADRStock55315J1026216SH SOLE021600
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MPLX LP COM UNIT REP LTDStock55336V1001575,334SH SOLE05,33400
MPX INTERNATIONAL CORPORATIO COMStock55344L102120SH SOLE02000
MSA SAFETY INC COMStock55349810612SH SOLE0200
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MSCI INC COMStock55354G100329533SH SOLE053300
MACOM TECH SOLUTIONS HLDGS I COMStock55405Y100333SH SOLE03300
MACERICH CO COMStock554382101764,408SH SOLE04,40800
MACQUARIE GROUP LIMITED ADR NEWStock55607P204317SH SOLE01700
MACQUARIE INFRASTR HOLD LLC COMMON UNITSStock55608B105178SH SOLE07800
MACYS INC COMStock55616P104813,078SH SOLE03,07800
MADDEN STEVEN LTD COMStock556269108871,865SH SOLE01,86500
PUT (ULTA) ULTA BEAUTY INC COM JUN 17 22 $335 (100 SHS)Option5577239EC26620,000SHPutSOLE020,00000
CALL (ADM) ARCHERDANIELSMIDLA JAN 21 22 $67.5 (100 SHS)Option5578929BX1210,000SHCallSOLE010,00000
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CALL (XOM) EXXON MOBIL CORP FEB 18 22 $62.5 (100 SHS)Option5589769GG3020,000SHCallSOLE020,00000
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MAGNA INTL INC COMStock55922240137451SH SOLE045100
MAGNITE INC COMStock55955D100321,800SH SOLE01,80000
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CALL INTERNATIONAL B 100IBM20KD JAN 19 24 $100 (100 SHS)Option5601179US36510,000SHCallSOLE010,00000
CALL INTERNATIONAL B 100IBM20KD JAN 21 22 $135 (100 SHS)Option5601259US4810,000SHCallSOLE010,00000
CALL (BLNK) BLINK CHARGING CO DEC 31 21 $31 (100 SHS)Option5611859OI11490,000SHCallSOLE0490,00000
CALL (XPEV) XPENG INC SPON ADS DEC 31 21 $48 (100 SHS)Option5614249MK9440,000SHCallSOLE040,00000
MANAGED PORTFOLIO SERIES TORTOISE NRAM PICEF56167N72025411,376SH SOLE011,37600
MANDIANT INC COMStock56266210611600SH SOLE060000
MANHATTAN ASSOCIATES INC COMStock5627501091067SH SOLE06700
CALL (PENN) PENN NATIONAL GAMING JAN 07 22 $56 (100 SHS)Option5641399WU2790,000SHCallSOLE090,00000
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CALL (AAPL) APPLE INC JAN 14 22 $180 (100 SHS)Option5647189BX10040,000SHCallSOLE040,00000
MANULIFE FINL CORP COMStock56501R106361,918SH SOLE01,91800
CALL (NIO) NIO INC SPON ADS DEC 31 21 $33 (100 SHS)Option5654469GA4290,000SHCallSOLE0290,00000
CALL (CC) CHEMOURS CO COM JAN 28 22 $36 (100 SHS)Option5656139SS52120,000SHCallSOLE0120,00000
MARATHON DIGITAL HOLDINGS IN COMStock5657881061,05732,103SH SOLE032,10300
CALL (TLT) ISHARES TR 20 YR TR JAN 28 22 $147 (100 SHS)Option5658489HF15650,000SHCallSOLE050,00000
MARATHON OIL CORP COMStock5658491061,15870,541SH SOLE070,54100
MARATHON PETE CORP COMStock56585A1023425,349SH SOLE05,34900
MARCUS MILLICHAP INC COMStock566324109486SH SOLE08600
MARIJUANA CO AMER INC COMStock56782E2041200SH SOLE020000
MARINEMAX INC COMStock56790810812200SH SOLE020000
CALL (XPEV) XPENG INC SPON ADS DEC 31 21 $53 (100 SHS)Option5679299PL5300,000SHCallSOLE0300,00000
CALL (XPEV) XPENG INC SPON ADS DEC 31 21 $52 (100 SHS)Option5679299RN390,000SHCallSOLE090,00000
CALL (CHPT) CHARGEPOINT HOLDINGS JAN 21 22 $22 (100 SHS)Option5681309DX720,000SHCallSOLE020,00000
CALL (FDX) FEDEX CORP COM JAN 21 22 $265 (100 SHS)Option5681719US2710,000SHCallSOLE010,00000
CALL (KKR) KKR CO INC COM JAN 21 22 $77 (100 SHS)Option5682079XX1010,000SHCallSOLE010,00000
MARKEL CORP COMStock570535104213180SH SOLE018000
MARKETAXESS HLDGS INC COMStock57060D10852127SH SOLE012700
MARPAI INC COMStock571354109735,810SH SOLE05,81000
MARQETA INC CLASS A COMStock57142B104734,279SH SOLE04,27900
MARQUETTE NATL CORP COMStock5715991091143,144SH SOLE03,14400
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MARRONE BIO INNOVATIONS INC COMStock57165B1061950SH SOLE095000
MARSH MCLENNAN COS INC COMStock571748102175994SH SOLE099400
MARRIOTT INTL INC NEW CL AStock5719032026303,773SH SOLE03,77300
MARTIN MARIETTA MATLS INC COMStock573284106215487SH SOLE048700
MARVELL TECHNOLOGY INC COMStock57387410497411,186SH SOLE011,18600
MASCO CORP COMStock5745991062844,069SH SOLE04,06900
MASIMO CORP COMStock574795100620SH SOLE02000
MASONITE INTL CORP COMStock575385109540SH SOLE04000
MASTEC INC COMStock57632310920220SH SOLE022000
MASTERCARD INCORPORATED CL AStock57636Q1047,60821,102SH SOLE021,10200
MATCH GROUP INC NEW COMStock57667L10746323SH SOLE032300
MATINAS BIOPHARMA HLDGS INC COMStock5768101052643SH SOLE064300
MATSON INC COMStock57686G105561SH SOLE06100
MATTEL INC COMStock577081102111SH SOLE01100
MATTERPORT INC COM CL AStock5770961004200SH SOLE020000
MATTHEWS INTL CORP CL AStock5771281016159SH SOLE015900
MAXAR TECHNOLOGIES INC COMStock57778K10521622SH SOLE062200
MCCORMICK CO INC COM NON VTGStock5797802063944,041SH SOLE04,04100
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MCKESSON CORP COMStock58155Q1033261,311SH SOLE01,31100
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MEDIAALPHA INC CL AStock58450V104136SH SOLE03600
MEDICAL PPTYS TRUST INC COMStock58463J304592,395SH SOLE02,39500
MEDIFAST INC COMStock58470H10111SH SOLE0100
MEDNAX INC COMStock58502B1061134,112SH SOLE04,11200
MEDPACE HLDGS INC COMStock58506Q109211SH SOLE01100
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SPDR INDEX SHS FDS GLB NAT RESRCECEF78463X54110184SH SOLE018400
SPDR INDEX SHS FDS DJ GLB RL ES ETFStock78463X7495299,360SH SOLE09,36000
SPDR INDEX SHS FDS SP INTL ETFStock78463X77229758SH SOLE075800
SPDR INDEX SHS FDS DJ INTL RL ETFStock78463X86312326SH SOLE032600
SPDR INDEX SHS FDS PORTFOLIO DEVLPDStock78463X88923,379637,824SH SOLE0637,82400
SPDR SER TR BLOOMBERG INTLCEF78464A1515136SH SOLE013600
SPDR SER TR SP 600 SMCP GRWStock78464A2013483,695SH SOLE03,69500
SPDR SER TR NUVEEN BLOOMBERGCEF78464A2841923,217SH SOLE03,21700
SPDR SER TR ICE PFD SEC ETFStock78464A29220353SH SOLE035300
SPDR SER TR SP 600 SMCP VALStock78464A3002,56730,264SH SOLE030,26400
SPDR SER TR BLOOMBERG CONVStock78464A3591,86922,571SH SOLE022,57100
SPDR SER TR PORTFOLIO INTRMDStock78464A3752,21261,235SH SOLE061,23500
SPDR SER TR PORTFLI MORTGAGEStock78464A383311,223SH SOLE01,22300
SPDR SER TR BLOOMBERG EMERGICEF78464A39114SH SOLE0400
SPDR SER TR PRTFLO SP500 GWStock78464A40916,748230,851SH SOLE0230,85100
SPDR SER TR PORTFOLIO SHORTStock78464A47410327SH SOLE032700
SPDR SER TR FTSE INT GVT ETFStock78464A49038708SH SOLE070800
SPDR SER TR PRTFLO SP500 VLStock78464A5084,616109,837SH SOLE0109,83700
SPDR SER TR BLOOMBERG INTL TStock78464A516388SH SOLE08800
SPDR SER TR SP TRANSN ETFCEF78464A53224253SH SOLE025300
SPDR SER TR COMP SOFTWARECEF78464A5992081,245SH SOLE01,24500
SPDR SER TR DJ REIT ETFStock78464A6076,85356,073SH SOLE056,07300
SPDR SER TR AEROSPACE DEFCEF78464A63161518SH SOLE051800
SPDR SER TR PORTFOLIO AGRGTEStock78464A6491,05135,292SH SOLE035,29200
SPDR SER TR PORTFLI TIPS ETFStock78464A6562,48078,580SH SOLE078,58000
SPDR SER TR PORTFOLIO LN TSRStock78464A6648,759207,669SH SOLE0207,66900
SPDR SER TR PORTFLI INTRMDITStock78464A67245514,125SH SOLE014,12500
SPDR SER TR SP REGL BKGStock78464A6985317,255SH SOLE07,25500
SPDR SER TR SP RETAIL ETFStock78464A7142833,144SH SOLE03,14400
SPDR SER TR SP PHARMACStock78464A7227150SH SOLE015000
SPDR SER TR SP METALS MNGStock78464A7553397,589SH SOLE07,58900
SPDR SER TR SP DIVID ETFStock78464A7631,2239,439SH SOLE09,43900
SPDR SER TR SP INS ETFStock78464A78929741SH SOLE074100
SPDR SER TR SP BK ETFStock78464A79729520SH SOLE052000
SPDR SER TR PORTFOLI SP1500Stock78464A8051272,095SH SOLE02,09500
SPDR SER TR SP 600 SML CAPStock78464A8132262,268SH SOLE02,26800
SPDR SER TR SP 400 MDCP GRWStock78464A82189110,864SH SOLE010,86400
SPDR SER TR SP 400 MDCP VALStock78464A8391,02014,285SH SOLE014,28500
SPDR SER TR PORTFOLIO SP400Stock78464A8473,26165,361SH SOLE065,36100
SPDR SER TR PORTFOLIO SP500Stock78464A85421,441383,349SH SOLE0383,34900
SPDR SER TR SP SEMICNDCTRStock78464A86281335SH SOLE033500
SPDR SER TR SP BIOTECHStock78464A8702402,144SH SOLE02,14400
SSC TECHNOLOGIES HLDGS INC COMStock78467J10010121SH SOLE012100
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SSGA ACTIVE ETF TR SPDR TR TACTICCEF78467V8481483,108SH SOLE03,10800
SPDR DOW JONES INDL AVERAGE UT SER 1Stock78467X1094221,157SH SOLE01,15700
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPStock78467Y1071,6043,089SH SOLE03,08900
SPDR SER TR PORTFOLIO SH TSRCEF78468R10119SH SOLE0900
SPDR SER TR BLOOMBERG INVTCEF78468R20038512,577SH SOLE012,57700
SPDR SER TR BLOOMBERG SHT TECEF78468R40849118,046SH SOLE018,04600
SPDR SER TR OILGAS EQUIPCEF78468R54915SH SOLE0500
SPDR SER TR SP OILGAS EXPCEF78468R55673735SH SOLE073500
SPDR SER TR BLOOMBERG HIGH YCEF78468R6221,0059,171SH SOLE09,17100
SPDR SER TR SP KENSHO NEWCEF78468R64810166SH SOLE016600
SPDR SER TR SP KENSHO CLEANCEF78468R655441SH SOLE04100
SPDR SER TR BLOOMBERG 13 MOCEF78468R6637778,506SH SOLE08,50600
SPDR SER TR SP KENSHO FUTREStock78468R67130575SH SOLE057500
SPDR SER TR NUVEEN BLMBRG MUCEF78468R72166012,782SH SOLE012,78200
SPDR SER TR NUVEEN BLMBRG SHCEF78468R7391493,048SH SOLE03,04800
SPDR SER TR PRTFLO SP500 HICEF78468R7881854,406SH SOLE04,40600
SPDR SER TR SPDR SP 500 ETFCEF78468R79637317SH SOLE031700
SPDR SER TR SSGA US LRG ETFCEF78468R804749SH SOLE04900
SPDR SER TR MSCI USA STRTGICCEF78468R8121581,207SH SOLE01,20700
SPDR SER TR PORTFOLIO SP600CEF78468R8535,240116,683SH SOLE0116,68300
SPDR SER TR BLOOMBERG 1 10 YCEF78468R86144521,103SH SOLE021,10300
SPDR INDEX SHS FDS MSCI EMR MKT ETFCEF78470E20526355SH SOLE035500
SSGA ACTIVE TR SPDR DBLELN EMRGCEF78470P30973114,951SH SOLE014,95100
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SCHWAB CHARLES CORP COMStock80851310588710,375SH SOLE010,37500
SCHWAB STRATEGIC TR US BRD MKT ETFStock8085241028,80177,799SH SOLE077,79900
SCHWAB STRATEGIC TR US LRG CAP ETFCEF80852420111,14397,841SH SOLE097,84100
SCHWAB STRATEGIC TR US LCAP GR ETFStock80852430013,88184,298SH SOLE084,29800
SCHWAB STRATEGIC TR US LCAP VA ETFCEF8085244092,38332,470SH SOLE032,47000
SCHWAB STRATEGIC TR US MIDCAP ETFCEF80852450814,064173,853SH SOLE0173,85300
SCHWAB STRATEGIC TR US SML CAP ETFCEF8085246072,32622,570SH SOLE022,57000
SCHWAB STRATEGIC TR 5 10YR CORP BDStock808524698597SH SOLE09700
SCHWAB STRATEGIC TR EMRG MKTEQ ETFCEF80852470686028,288SH SOLE028,28800
SCHWAB STRATEGIC TR 1 5YR CORP BDCEF8085247141903,773SH SOLE03,77300
SCHWAB STRATEGIC TR 1000 INDEX ETFCEF80852472215330SH SOLE033000
SCHWAB STRATEGIC TR SCHWB FDT EMK LGCEF808524730511,571SH SOLE01,57100
SCHWAB STRATEGIC TR SCHWB FDT INT SCCEF808524748501,314SH SOLE01,31400
SCHWAB STRATEGIC TR SCHWB FDT INT LGCEF8085247553,06394,134SH SOLE094,13400
SCHWAB STRATEGIC TR SCHWAB FDT US SCCEF80852476356710,103SH SOLE010,10300
SCHWAB STRATEGIC TR SCHWAB FDT US LGCEF8085247712,16436,952SH SOLE036,95200
SCHWAB STRATEGIC TR SCHWAB FDT US BMCEF8085247897125SH SOLE012500
SCHWAB STRATEGIC TR US DIVIDEND EQCEF80852479719,040235,285SH SOLE0235,28500
SCHWAB STRATEGIC TR INTL EQTY ETFStock8085248052,03752,103SH SOLE052,10300
SCHWAB STRATEGIC TR US AGGREGATE BCEF8085248393,65567,773SH SOLE067,77300
SCHWAB STRATEGIC TR US REIT ETFCEF80852484759711,278SH SOLE011,27800
SCHWAB STRATEGIC TR INTRM TRM TRESCEF808524854475SH SOLE07500
SCHWAB STRATEGIC TR SHT TM US TRESCEF80852486252110,206SH SOLE010,20600
SCHWAB STRATEGIC TR US TIPS ETFCEF80852487084913,337SH SOLE013,33700
SCHWAB STRATEGIC TR INTL SCEQT ETFCEF808524888771,688SH SOLE01,68800
SCHWEITZERMAUDUIT INTL INC COMStock808541106122SH SOLE02200
SCIENCE APPLICATIONS INTL CO COMStock80862510737433SH SOLE043300
SCIENTIFIC GAMES CORP COMStock80874P10923341SH SOLE034100
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SECURE TECHNOLOGIES GROUP IN COMStock81371U104120SH SOLE02000
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SEELOS THERAPEUTICS INC COMStock81577F10921,190SH SOLE01,19000
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SELECTIVE INS GROUP INC COMStock816300107782SH SOLE08200
SEMTECH CORP COMStock8168501011341,507SH SOLE01,50700
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SIMON PPTY GROUP INC NEW COMStock8288061092381,474SH SOLE01,47400
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SOUTHSTATE CORPORATION COMStock84044110971887SH SOLE088700
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STITCH FIX INC COM CL AStock8608971075227SH SOLE022700
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STRYKER CORPORATION COMStock8636671015251,954SH SOLE01,95400
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SUMITOMO CORP SPONSORED ADRStock865613103132SH SOLE03200
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SUN LIFE FINANCIAL INC