Market Value55,858,000
Total Holdings378
File Date2022-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAYC / Paycom Software, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SD / SandRidge Energy, Inc.
BBD.B / Bombardier Inc.
CORP PROPERTY ASSOC 18GLOBAL INC CL C / REIT (22004E208)
CYLC / County Line Energy Corp.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
IBP / Installed Building Products, Inc.
ACRS / Aclaris Therapeutics, Inc.
FS ENERGY AND POWER FUND / Stock (30264D109)
CRLRF / Crailar Technologies Inc.
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
CVXTY / Covestro AG
ENGIY / Engie SA - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
BHPLF / BHP Group Limited
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
TSRMF / NeXGold Mining Corp.
GLNCF / Standard Tolling Corp.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
SABK / South Atlantic Bancshares, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LDKYQ / LDK Solar Co., Ltd.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
EXROF / Exro Technologies Inc.
DTGHF / Daimler Truck Holding AG
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
SFOR / Strikeforce Technologies Inc
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
CWEB / Charlotte's Web Holdings, Inc.
/ ACREAGE HOLDINGS INC-SUB VTG D COMMON STOCK
CCVS / Citizens Commerce Bancshares, Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
MMNFF / MedMen Enterprises Inc.
CARTER VALIDUS MISSION CRITI CL A / REIT (146280102)
CERNER CORPORATION TENDER OFFER / Stock (156995334)
EPOKY / Epiroc AB
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
US67083Q1013 / OCA Inc
72706K101 / Planet 13 Holdings Inc
CNL STRATEGIC CAPITAL, LLC I SHARES / Stock (18978M408)
CNL HEALTHCARE PROPERTIES INC NSA / Stock (12799P104)
CAMBRIDGE HEART INC COM / Stock (131910101)
WATERMARK LODGING TR INC COM CL T / REIT (14179D206)
FS CREDIT REAL ESTATE INCOME TRST M / REIT (302950308)
FS CREDIT REAL ESTATE INCOME TRST I / REIT (302950407)
FS ENERGY AND POWER ADVISORY / Stock (30299D926)
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA / Stock (33599H100)
FS ENERGY AND POWER FUND NSA / Stock (33699F103)
FRANKLIN BSP REALTY TR SERIES F PREF / Convertible Preferred (35243J309)
MTX / Minerals Technologies Inc.
GWG L BOND 10012020 5 YEARS 7.50 / REIT (36250CEC4)
GWG L BOND 11012020 3 YEARS 6.25 / REIT (36250CEK6)
GWG L BOND 11012020 5 YEARS 7.50 / REIT (36250CEL4)
GWG L BOND 02012021 2 YEARS 5.50 / REIT (36250CFJ8)
GWG L BOND 02012021 5 YEARS 7.50 / REIT (36250CFL3)
GWG L BOND 03012021 2 YEARS 5.50 / REIT (36250CFS8)
GWG L BOND 03012021 3 YEARS 6.25 / REIT (36250CFT6)
GWG L BOND 04012021 2 YEARS 5.50 / REIT (36250CGA6)
GWG L BOND 04012021 3 YEARS 6.25 / REIT (36250CGB4)
GWG L BOND 04012021 5 YEARS 7.50 / REIT (36250CGC2)
GWG L BOND 04012021 7 YEARS 8.50 / REIT (36250CGD0)
GRIFFIN REALTY TRUST E NSA / Stock (36299J102)
SHELRON GROUP INC COM NEW / Stock (822825204)
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
SIERRA INCOME CORPORATION NSA / Stock (82699M105)
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN / CEF (82889N509)
SKINNY NUTRITIONAL CORP COM / Stock (830695102)
SKOLNIKS INC COM NEW / Stock (830798401)
SXOOF / St-Georges Eco-Mining Corp.
SNDH / Standard Holdings Group Inc
STARTRONIX INTL INC COM NEW / Stock (85568C207)
STELLAR PETE INC / Stock (858563109)
SUSTAINABLE POWER CORP COM / Stock (869327106)
TAXFREE HIGH GRADE PORTFOLIO TARGE COM NPV / CEF (87676G104)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
WORLDWIDE ENERGY MAN USA I COM / Stock (98158R104)
YDUQS PARTICIPACOES S A SPONSORED ADR / Stock (985385103)
ZZZOF / Zinc One Resources Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
NANX / Solesence, Inc.
TMRC / Texas Mineral Resources Corp.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
CALL (MSFT) MICROSOFT CORP MAR 18 22 $290 (100 SHS) / Option Call (4860539SQ)
KBSR / KBS Real Estate Investment Trust III, Inc.
CALL (PLL) PIEDMONT LITHIUM INC FEB 18 22 $55 (100 SHS) / Option Call (5380549LH)
PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 22 $450 (100 SHS) / Option Put (5390109SM)
CALL (DAL) DELTA AIR LINES INC JAN 21 22 $44 (100 SHS) / Option Call (5397279IG)
CALL (LI) LI AUTO INC SPN ADS JAN 21 22 $33 (100 SHS) / Option Call (5397359LL)
PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 22 $340 (100 SHS) / Option Put (5402829BB)
PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 22 $350 (100 SHS) / Option Put (5402839MM)
CALL (MP) MP MATERIALS CORP JAN 21 22 $50 (100 SHS) / Option Call (5404849RR)
CALL (MP) MP MATERIALS CORP FEB 18 22 $45 (100 SHS) / Option Call (5405649PP)
CALL (ADM) ARCHERDANIELSMIDLA MAR 18 22 $80 (100 SHS) / Option Call (5414769XZ)
CALL (ALB) ALBEMARLE CORP COM MAR 18 22 $170 (100 SHS) / Option Call (5414989DX)
CALL (ALB) ALBEMARLE CORP COM MAR 18 22 $185 (100 SHS) / Option Call (5414989VP)
CALL (ALB) ALBEMARLE CORP COM MAR 18 22 $190 (100 SHS) / Option Call (5414999BB)
CALL (FCX) FREEPORTMCMORAN INC MAR 18 22 $45 (100 SHS) / Option Call (5418959RR)
PUT (LMT) LOCKHEED MARTIN CORP MAR 18 22 $390 (100 SHS) / Option Put (5422149MM)
CALL (MCD) MCDONALD S CORP MAR 18 22 $240 (100 SHS) / Option Call (5422439BZ)
PUT (SPY) SPDR SP500 ETF JAN 19 24 $450 (100 SHS) / Option Put (5513929BZ)
PUT (TFC) TRUIST FINL CORP COM MAR 18 22 $52.5 (100 SHS) / Option Put (5427009US)
CALL GENERAL ELECTRI 12GE$ JAN 20 23 $7 (12 SHS) / Option Call (5449219QQ)
CALL GENERAL ELECTRI 12GE$ JAN 20 23 $4 (12 SHS) / Option Call (5449229SQ)
CALL (GE) GENERAL ELECTRIC CO MAR 18 22 $95 (100 SHS) / Option Call (5450969MK)
CALL (GE) GENERAL ELECTRIC CO MAR 18 22 $90 (100 SHS) / Option Call (5450969OM)
CALL (DIS) DISNEY WALT CO COM MAR 18 22 $160 (100 SHS) / Option Call (5453489MI)
CALL (DIS) DISNEY WALT CO COM MAR 18 22 $140 (100 SHS) / Option Call (5453489TP)
CALL (DAL) DELTA AIR LINES INC FEB 18 22 $43 (100 SHS) / Option Call (5462529JF)
CALL (LUV) SOUTHWEST AIRLINES FEB 18 22 $47.5 (100 SHS) / Option Call (5463319CU)
CALL (AMAT) APPLIED MATERIALS MAR 18 22 $135 (100 SHS) / Option Call (5467939NL)
PUT (INTC) INTEL CORP COM MAR 18 22 $42.5 (100 SHS) / Option Put (5467999RN)
CALL (ALK) ALASKA AIR GROUP INC APR 14 22 $62.5 (100 SHS) / Option Call (5469289HH)
CALL (AMAT) APPLIED MATERIALS APR 14 22 $145 (100 SHS) / Option Call (5469339MG)
CALL (AMAT) APPLIED MATERIALS APR 14 22 $140 (100 SHS) / Option Call (5469349QQ)
CALL (AMAT) APPLIED MATERIALS APR 14 22 $135 (100 SHS) / Option Call (5469349SS)
CALL (CMA) COMERICA INC APR 14 22 $110 (100 SHS) / Option Call (5471169WW)
CALL (DIS) DISNEY WALT CO COM APR 14 22 $145 (100 SHS) / Option Call (5472049QK)
PUT (EIX) EDISON INTERNATIONAL APR 14 22 $62.5 (100 SHS) / Option Put (5472519UU)
PUT (ENB) ENBRIDGE INC COM APR 14 22 $42.5 (100 SHS) / Option Put (5472589TT)
CALL (FLR) FLUOR CORP COM APR 14 22 $25 (100 SHS) / Option Call (5473299TN)
CALL (MS) MORGAN STANLEY COM APR 14 22 $105 (100 SHS) / Option Call (5476809EY)
CALL (MSFT) MICROSOFT CORP APR 14 22 $325 (100 SHS) / Option Call (5476829LL)
CALL (NUE) NUCOR CORP COM APR 14 22 $155 (100 SHS) / Option Call (5477469IC)
CALL (NUE) NUCOR CORP COM APR 14 22 $145 (100 SHS) / Option Call (5477469PJ)
PUT (OMC) OMNICOM GROUP INC APR 14 22 $77.5 (100 SHS) / Option Put (5477709HD)
CALL (GPN) GLOBAL PAYMENTS INC JAN 21 22 $155 (100 SHS) / Option Call (4932379BV)
PUT (OMC) OMNICOM GROUP INC APR 14 22 $80 (100 SHS) / Option Put (5477709NJ)
PUT (TXN) TEXAS INSTRUMENTS APR 14 22 $160 (100 SHS) / Option Put (5481369NL)
CALL (ZTS) ZOETIS INC APR 14 22 $200 (100 SHS) / Option Call (5482969UO)
PUT (QQQ) INVESCO QQQ TR UNIT SEP 16 22 $360 (100 SHS) / Option Put (5506789AS)
PUT (SPY) SPDR SP500 ETF SEP 30 22 $450 (100 SHS) / Option Put (5551869XZ)
PUT (QQQ) INVESCO QQQ TR UNIT SEP 16 22 $370 (100 SHS) / Option Put (5506789UO)
PUT (QQQ) INVESCO QQQ TR UNIT SEP 16 22 $340 (100 SHS) / Option Put (5506799EE)
CALL (FLR) FLUOR CORP COM JAN 19 24 $20 (100 SHS) / Option Call (5511769QQ)
CALL (INTC) INTEL CORP COM JAN 19 24 $45 (100 SHS) / Option Call (5512229PL)
PUT (MDT) MEDTRONIC PLC MAY 20 22 $115 (100 SHS) / Option Put (5523669FB)
CALL (MSFT) MICROSOFT CORP FEB 18 22 $310 (100 SHS) / Option Call (5537689OM)
CALL (MSFT) MICROSOFT CORP FEB 18 22 $300 (100 SHS) / Option Call (5537689RP)
PUT (MSFT) MICROSOFT CORP FEB 18 22 $285 (100 SHS) / Option Put (5537689WU)
PUT (SPY) SPDR SP500 ETF APR 14 22 $395 (100 SHS) / Option Put (5591999FD)
CALL (QCOM) QUALCOMM INC FEB 18 22 $200 (100 SHS) / Option Call (5540489AU)
CALL (XOM) EXXON MOBIL CORP MAR 18 22 $85 (100 SHS) / Option Call (5544069BX)
PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 22 $330 (100 SHS) / Option Put (5551539LF)
PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 22 $385 (100 SHS) / Option Put (5551539MK)
PUT (XSP) CBOE MINI SPX INDEX MAY 20 22 $390 (100 SHS) / Option Put (5552329RL)
PUT (XSP) CBOE MINI SPX INDEX MAY 20 22 $400 (100 SHS) / Option Put (5552379NH)
CALL (JPM) JPMORGAN CHASE CO FEB 18 22 $160 (100 SHS) / Option Call (5563919QQ)
CALL (JPM) JPMORGAN CHASE CO FEB 18 22 $145 (100 SHS) / Option Call (5563919WW)
CALL (DIS) DISNEY WALT CO COM FEB 18 22 $160 (100 SHS) / Option Call (5567399AY)
PUT (PFE) PFIZER INC FEB 18 22 $48 (100 SHS) / Option Put (5573729WS)
CALL (STAG) STAG INDUSTRIAL INC JUN 17 22 $45 (100 SHS) / Option Call (5576259TN)
PUT (ULTA) ULTA BEAUTY INC COM JUN 17 22 $335 (100 SHS) / Option Put (5577239EC)
CALL (XOM) EXXON MOBIL CORP FEB 18 22 $72.5 (100 SHS) / Option Call (5589759VP)
CALL (XOM) EXXON MOBIL CORP FEB 18 22 $67.5 (100 SHS) / Option Call (5589769XZ)
PUT (SPY) SPDR SP500 ETF APR 14 22 $405 (100 SHS) / Option Put (5591999BZ)
PUT (SPY) SPDR SP500 ETF MAY 20 22 $405 (100 SHS) / Option Put (5592009XX)
CALL INTERNATIONAL B 100IBM20KD JAN 19 24 $100 (100 SHS) / Option Call (5601179US)
CALL INTERNATIONAL B 100IBM20KD FEB 18 22 $135 (100 SHS) / Option Call (5601259KI)
CALL INTERNATIONAL B 100IBM20KD FEB 18 22 $140 (100 SHS) / Option Call (5601269KE)
CALL (NVTS) NAVITAS MAR 18 22 $12.5 (100 SHS) / Option Call (5611119LJ)
CALL (RIVN) RIVIAN AUTOMOTIVE MAR 18 22 $120 (100 SHS) / Option Call (5618639VP)
CALL (MRK) MERCK CO. INC COM FEB 18 22 $77.5 (100 SHS) / Option Call (5627619BB)
CALL (SBUX) STARBUCKS CORP COM FEB 18 22 $95 (100 SHS) / Option Call (5630199JF)
CALL (SBUX) STARBUCKS CORP COM FEB 18 22 $90 (100 SHS) / Option Call (5630199LH)
CALL (PENN) PENN NATIONAL GAMING JAN 07 22 $56 (100 SHS) / Option Call (5641399WU)
CALL (RCL) ROYAL CARIBBEAN JAN 07 22 $82 (100 SHS) / Option Call (5641529SM)
CALL (XPEV) XPENG INC SPON ADS JAN 21 22 $48 (100 SHS) / Option Call (5683519WU)
CALL (LI) LI AUTO INC SPN ADS JAN 14 22 $33 (100 SHS) / Option Call (5648829BZ)
CALL (NIO) NIO INC SPON ADS JAN 14 22 $33 (100 SHS) / Option Call (5654469DZ)
CALL (NIO) NIO INC SPON ADS JAN 07 22 $33 (100 SHS) / Option Call (5654479II)
CALL (C) CITIGROUP INC JAN 28 22 $69 (100 SHS) / Option Call (5656109FF)
CALL (CC) CHEMOURS CO COM JAN 28 22 $36 (100 SHS) / Option Call (5656139SS)
CALL (DWAC) DIGITAL WORLD JAN 07 22 $56 (100 SHS) / Option Call (5656469US)
CALL (DWAC) DIGITAL WORLD JAN 14 22 $75 (100 SHS) / Option Call (5656469WW)
CALL (NCLH) NORWEGIAN CRUISE JAN 28 22 $25 (100 SHS) / Option Call (5657429UU)
CALL (RCL) ROYAL CARIBBEAN JAN 14 22 $86 (100 SHS) / Option Call (5657939DB)
CALL (TLT) ISHARES TR 20 YR TR JAN 28 22 $147 (100 SHS) / Option Call (5658489HF)
PUT (HON) HONEYWELL JAN 20 23 $165 (100 SHS) / Option Put (4932489DX)
CALL (UAL) UNITED AIRLS HLDGS JAN 28 22 $43 (100 SHS) / Option Call (5658589CW)
CALL (CC) CHEMOURS CO COM JAN 28 22 $38 (100 SHS) / Option Call (5659429DX)
CALL (ABB) ABB LTD SPON ADR FEB 18 22 $35 (100 SHS) / Option Call (5663709SS)
CALL (ALB) ALBEMARLE CORP COM FEB 18 22 $210 (100 SHS) / Option Call (5664129BX)
CALL (ALB) ALBEMARLE CORP COM FEB 18 22 $250 (100 SHS) / Option Call (5664129NH)
CALL (ALB) ALBEMARLE CORP COM FEB 18 22 $230 (100 SHS) / Option Call (5664129SM)
CALL (ALK) ALASKA AIR GROUP INC FEB 18 22 $60 (100 SHS) / Option Call (5664179GA)
CALL (ALK) ALASKA AIR GROUP INC FEB 18 22 $57.5 (100 SHS) / Option Call (5664179KE)
CALL (DISCA) DISCOVERY INC COM FEB 18 22 $30 (100 SHS) / Option Call (5667419KG)
CALL (FDX) FEDEX CORP COM FEB 18 22 $240 (100 SHS) / Option Call (5668689DZ)
CALL (FDX) FEDEX CORP COM FEB 18 22 $250 (100 SHS) / Option Call (5668689JF)
CALL (OMC) OMNICOM GROUP INC FEB 18 22 $90 (100 SHS) / Option Call (5673749SS)
CALL (PG) PROCTER AND GAMBLE MAR 18 22 $150 (100 SHS) / Option Call (5674239JF)
PETER KIEWIT SONS INC CLASS C NSA / Stock (49399Y101)
CALL (NIO) NIO INC SPON ADS JAN 21 22 $32 (100 SHS) / Option Call (4982829FB)
PUT (INTC) INTEL CORP COM FEB 18 22 $44.5 (100 SHS) / Option Put (5766099WQ)
CALL (VZ) VERIZON FEB 18 22 $55 (100 SHS) / Option Call (5678729DZ)
CALL (CHPT) CHARGEPOINT HOLDINGS JAN 21 22 $22 (100 SHS) / Option Call (5681309DX)
PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 22 $317 (100 SHS) / Option Put (5256789PJ)
CALL (FDX) FEDEX CORP COM JAN 21 22 $265 (100 SHS) / Option Call (5681719US)
CALL (KKR) KKR CO INC COM JAN 21 22 $77 (100 SHS) / Option Call (5682079XX)
CALL (NIO) NIO INC SPON ADS JAN 21 22 $33 (100 SHS) / Option Call (5682429LH)
CALL (PLUG) PLUG POWER INC JAN 21 22 $24 (100 SHS) / Option Call (5682749IE)
CALL (SBUX) STARBUCKS CORP COM MAR 18 22 $100 (100 SHS) / Option Call (5683879CC)
CALL (MCD) MCDONALD S CORP FEB 04 22 $265 (100 SHS) / Option Call (5687279KI)
CALL (MDT) MEDTRONIC PLC FEB 04 22 $105 (100 SHS) / Option Call (5687309OI)
CALL (MS) MORGAN STANLEY COM FEB 04 22 $102 (100 SHS) / Option Call (5687429HH)
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
PUT (NCLH) NORWEGIAN CRUISE FEB 04 22 $20 (100 SHS) / Option Put (5687499GC)
PUT (QQQ) INVESCO QQQ TR UNIT FEB 04 22 $360 (100 SHS) / Option Put (5687919KI)
CALL (DWAC) DIGITAL WORLD FEB 04 22 $90 (100 SHS) / Option Call (5689959XX)
CALL (AAL) AMERICAN AIRLINES FEB 11 22 $18.5 (100 SHS) / Option Call (5694109WQ)
PUT (XSP) CBOE MINI SPX INDEX MAR 31 22 $432 (100 SHS) / Option Put (5258219XT)
CALL (CC) CHEMOURS CO COM FEB 11 22 $35 (100 SHS) / Option Call (5694629AU)
CALL (DIS) DISNEY WALT CO COM FEB 11 22 $160 (100 SHS) / Option Call (5694909QK)
CALL (LI) LI AUTO INC SPN ADS FEB 11 22 $31 (100 SHS) / Option Call (5695659WW)
PUT (MSFT) MICROSOFT CORP FEB 11 22 $290 (100 SHS) / Option Put (5695869WW)
CALL (NCLH) NORWEGIAN CRUISE FEB 11 22 $23 (100 SHS) / Option Call (5695919FB)
IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC / Stock (463323105)
IVOICE INC COM NEW / Stock (46588L205)
CALL (NFLX) NETFLIX INC MAR 18 22 $400 (100 SHS) / Option (4997579MI)
CALL (NEE) NEXTERA ENERGY INC JAN 21 22 $90 (100 SHS) / Option Call (4997909OI)
PUT (QQQ) INVESCO QQQ TR UNIT DEC 15 23 $385 (100 SHS) / Option Put (5083309VT)
CALL (MSFT) MICROSOFT CORP JAN 21 22 $330 (100 SHS) / Option Call (5089599BZ)
PUT (SPY) SPDR SP500 ETF FEB 18 22 $405 (100 SHS) / Option Put (5094679QO)
PUT (SPY) SPDR SP500 ETF FEB 18 22 $425 (100 SHS) / Option Put (5094679XT)
CALL (GPN) GLOBAL PAYMENTS INC FEB 18 22 $145 (100 SHS) / Option Call (5376099UQ)
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $240 (100 SHS) / Option Call (5101719GE)
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $250 (100 SHS) / Option Call (5108089CW)
CALL (AMAT) APPLIED MATERIALS JAN 21 22 $155 (100 SHS) / Option Call (5125969SM)
CALL (AMAT) APPLIED MATERIALS JAN 21 22 $160 (100 SHS) / Option Call (5137059US)
CALL (MSFT) MICROSOFT CORP JAN 21 22 $340 (100 SHS) / Option Call (5142339HF)
CALL (MSFT) MICROSOFT CORP JAN 21 22 $350 (100 SHS) / Option Call (5149799LJ)
PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $300 (100 SHS) / Option Put (5153249VP)
PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $320 (100 SHS) / Option Put (5153259AA)
CALL (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $350 (100 SHS) / Option Call (5153259LL)
PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $350 (100 SHS) / Option Put (5153259NN)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
CALL (BAC) BK OF AMERICA CORP APR 14 22 $45 (100 SHS) / Option Call (5227579FD)
JUVAF / Juva Life Inc.
PUT (PYPL) PAYPAL HLDGS INC COM JUN 17 22 $160 (100 SHS) / Option Put (5247999QM)
JUSHF / Jushi Holdings Inc.
CALL (NUE) NUCOR CORP COM JAN 21 22 $110 (100 SHS) / Option Call (5251449DD)
PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA / Stock (48299U102)
KBS REIT III INC NSA / Stock (48299Z101)
CALL (MSFT) MICROSOFT CORP JAN 21 22 $310 (100 SHS) / Option Call (4860539NH)
PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 22 $350 (100 SHS) / Option Put (5256789GA)
PUT (SPY) SPDR SP500 ETF MAR 18 22 $431 (100 SHS) / Option Put (5269869IC)
CALL (ABB) ABB LTD SPON ADR JAN 21 22 $39 (100 SHS) / Option Call (5290039WU)
CALL (VIX) CBOE MKT VOLATILITY FEB 16 22 $17 (100 SHS) / Option Call (5349619EA)
CALL (MRK) MERCK CO. INC COM JAN 21 22 $80 (100 SHS) / Option Call (5358969RN)
CALL (CVS) CVS HEALTH FEB 18 22 $110 (100 SHS) / Option Call (5373849IE)
CALL (FCX) FREEPORTMCMORAN INC FEB 18 22 $45 (100 SHS) / Option Call (5375209XV)
CALL (GPN) GLOBAL PAYMENTS INC FEB 18 22 $155 (100 SHS) / Option Call (5376099AU)
CALL (TXN) TEXAS INSTRUMENTS FEB 04 22 $192.5 (100 SHS) / Option Call (5716869RR)
CALL (DWAC) DIGITAL WORLD MAR 04 22 $97 (100 SHS) / Option Call (5717139VR)
CALL (ADM) ARCHERDANIELSMIDLA FEB 18 22 $77.5 (100 SHS) / Option Call (5717799NJ)
CALL (SQ) BLOCK INC CL A MAR 25 22 $135 (100 SHS) / Option Call (5756459MM)
CALL (MCD) MCDONALD S CORP FEB 25 22 $257.5 (100 SHS) / Option Call (5757539MI)
CALL (LI) LI AUTO INC SPN ADS FEB 11 22 $31.5 (100 SHS) / Option Call (5759759GE)
CALL (NIO) NIO INC SPON ADS FEB 11 22 $27.5 (100 SHS) / Option Call (5759869PP)
CALL (UAL) UNITED AIRLS HLDGS FEB 11 22 $49.5 (100 SHS) / Option Call (5760229XR)
PUT (XSP) CBOE MINI SPX INDEX MAY 20 22 $381 (100 SHS) / Option Put (5760339WW)
CALL (AAPL) APPLE INC APR 01 22 $180 (100 SHS) / Option Call (5760539DD)
CALL (BAC) BK OF AMERICA CORP APR 01 22 $46 (100 SHS) / Option Call (5760949KG)
CALL (DAL) DELTA AIR LINES INC APR 01 22 $40 (100 SHS) / Option Call (5761459TP)
CALL (DOCU) DOCUSIGN INC COM APR 01 22 $110 (100 SHS) / Option Call (5761589CY)
CALL (FB) META PLATFORMS INC APR 01 22 $245 (100 SHS) / Option Call (5761829SM)
CALL (LUV) SOUTHWEST AIRLINES APR 01 22 $46 (100 SHS) / Option Call (5762639MM)
CALL (MS) MORGAN STANLEY COM APR 01 22 $97 (100 SHS) / Option Call (5762839BX)
CALL (PLUG) PLUG POWER INC APR 01 22 $30 (100 SHS) / Option Call (5763289LF)
CALL (PM) PHILIP MORRIS APR 01 22 $94 (100 SHS) / Option Call (5763299CW)
CALL (RCL) ROYAL CARIBBEAN APR 01 22 $82 (100 SHS) / Option Call (5763409SQ)
CALL (SCHW) SCHWAB CHARLES CORP APR 01 22 $94 (100 SHS) / Option Call (5763589XX)
CALL (TMUS) TMOBILE US INC COM APR 01 22 $129 (100 SHS) / Option Call (5764009NN)
CALL (UAL) UNITED AIRLS HLDGS APR 01 22 $46 (100 SHS) / Option Call (5764179CW)
CALL (WBA) WALGREENS BOOTS APR 01 22 $48 (100 SHS) / Option Call (5764409FF)
PUT (INTC) INTEL CORP COM MAR 04 22 $43.5 (100 SHS) / Option Put (5766099CU)
PUT (INTC) INTEL CORP COM FEB 25 22 $42.5 (100 SHS) / Option Put (5766099WS)
PUT (PG) PROCTER AND GAMBLE MAR 04 22 $146 (100 SHS) / Option Put (5766699KE)
CALL (ALB) ALBEMARLE CORP COM APR 14 22 $190 (100 SHS) / Option Call (5769049HD)
CALL (ALB) ALBEMARLE CORP COM APR 14 22 $220 (100 SHS) / Option Call (5769049VR)
CALL (CVS) CVS HEALTH APR 14 22 $110 (100 SHS) / Option Call (5771659XV)
CALL (EXR) EXTRA SPACE STORAGE APR 14 22 $200 (100 SHS) / Option Call (5773069TN)
CALL (FTV) FORTIVE CORP COM APR 14 22 $65 (100 SHS) / Option Call (5773699VV)
CALL (GPN) GLOBAL PAYMENTS INC APR 14 22 $145 (100 SHS) / Option Call (5774179OO)
CALL (HON) HONEYWELL APR 14 22 $200 (100 SHS) / Option Call (5774609CU)
CALL (JBL) JABIL INC COM APR 14 22 $65 (100 SHS) / Option Call (5775629UO)
CALL (TSM) TAIWAN SEMICONDUCTOR APR 01 22 $111 (100 SHS) / Option Call (5781629QQ)
PUT (AMGN) AMGEN INC MAR 18 22 $222.5 (100 SHS) / Option Put (5784289TR)
PUT (HBI) HANESBRANDS INC COM MAR 18 22 $14.5 (100 SHS) / Option Put (5785389OO)
PUT (INTC) INTEL CORP COM MAR 11 22 $43.5 (100 SHS) / Option Put (5785499JD)
CALL (JNJ) JOHNSON JOHNSON COM MAR 18 22 $177.5 (100 SHS) / Option Call (5785589RN)
PUT (KO) COCACOLA CO MAR 18 22 $57 (100 SHS) / Option Put (5785649HH)
PUT (KO) COCACOLA CO MAR 11 22 $57.5 (100 SHS) / Option Put (5785649MK)
CALL (MDT) MEDTRONIC PLC MAR 18 22 $109 (100 SHS) / Option Call (5785839WW)
PUT (PFE) PFIZER INC MAR 04 22 $44.5 (100 SHS) / Option Put (5786419FB)
PUT (VZ) VERIZON MAR 18 22 $51 (100 SHS) / Option Put (5787319NL)
CALL (WFC) WELLS FARGO CO NEW MAR 18 22 $54 (100 SHS) / Option Call (5787359XX)
CALL (MO) ALTRIA GROUP INC APR 08 22 $55 (100 SHS) / Option Call (5791789MI)
PDRDY / Pernod Ricard - ADR
POLYMER RESH CORP AMER COM / Stock (731785101)
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
RREEF PPTY TR INC COM CL B / Stock (74972X205)
SECURE TECHNOLOGIES GROUP IN COM / Stock (81371U104)
NHEGF / Nighthawk Energy plc
ONPH / Oncology Pharma Inc.
LTNC / Labor Smart, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
ENZC / Enzolytics, Inc.
TSCDF / Tesco PLC
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SPT / Splitit Ltd
/ CELLNEX TELE-ADR
WAVX / Wave Systems Corp.
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
NVZMF / Novozymes A/S
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
CALL (FCX) FREEPORTMCMORAN INC APR 14 22 $50 (100 SHS) / Option Call (5722449AU)
CALL (ADM) ARCHERDANIELSMIDLA MAR 18 22 $82.5 (100 SHS) / Option Call (5746859BB)
CALL (FCX) FREEPORTMCMORAN INC APR 22 22 $55 (100 SHS) / Option Call (5799959RR)
CALL (VZ) VERIZON APR 22 22 $53 (100 SHS) / Option Call (5802099GE)
CALL (ALLY) ALLY FINANCIAL INC APR 14 22 $49 (100 SHS) / Option Call (5804309QM)
CALL (PLL) PIEDMONT LITHIUM INC APR 14 22 $80 (100 SHS) / Option Call (5804829TT)
CALL (BLNK) BLINK CHARGING CO MAR 25 22 $27.5 (100 SHS) / Option Call (5807169TR)
PUT (CMCSA) COMCAST CORP MAR 25 22 $45.5 (100 SHS) / Option Put (5807309GE)
CALL (MSFT) MICROSOFT CORP MAR 25 22 $307.5 (100 SHS) / Option Call (5808589LL)
PUT (MSFT) MICROSOFT CORP MAR 25 22 $292.5 (100 SHS) / Option Put (5808589PP)
PUT (PG) PROCTER AND GAMBLE MAR 25 22 $148 (100 SHS) / Option Put (5808849NJ)
PUT (SPY) SPDR SP500 ETF APR 29 22 $430 (100 SHS) / Option Put (5813019BB)
CALL (CHPT) CHARGEPOINT HOLDINGS APR 01 22 $20.5 (100 SHS) / Option Call (5817709DB)
CALL (CMCSA) COMCAST CORP APR 01 22 $48.5 (100 SHS) / Option Call (5817749AW)
PUT (GPC) GENUINE PARTS CO COM MAR 18 22 $110 (100 SHS) / Option Put (5723499UU)
CALL (NUE) NUCOR CORP COM MAR 18 22 $130 (100 SHS) / Option Call (5727359NL)
CALL (JPM) JPMORGAN CHASE CO APR 01 22 $148 (100 SHS) / Option Call (5826729CA)
CALL (V) VISA INC APR 01 22 $227.5 (100 SHS) / Option Call (5832749BX)
CALL (AMAT) APPLIED MATERIALS APR 14 22 $138 (100 SHS) / Option Call (5835209GG)
CALL (SQ) BLOCK INC CL A APR 01 22 $147 (100 SHS) / Option Call (5841069IG)
CALL (OMC) OMNICOM GROUP INC MAR 18 22 $80 (100 SHS) / Option Call (5727639KE)
NEW AGE ALPHA TR AVDR US LRGCP LE / CEF (64157X104)
NORTHSTAR HEALTHCAREINCOME INC / REIT (667990113)
OAKWOOD HOMES CORP DISSOLVED 91608 / Stock (674098207)
ONE WORLD VENTURES INC COM NEW / Stock (68244N201)
PACIFIC OAK STRATEGIC OPPORT COM / Stock (694701103)
CALL (AAL) AMERICAN AIRLINES FEB 18 22 $19.5 (100 SHS) / Option Call (5734859SQ)
CALL (CCL) CARNIVAL CORP COM FEB 18 22 $24 (100 SHS) / Option Call (5735249XR)
CALL (DWAC) DIGITAL WORLD FEB 18 22 $88 (100 SHS) / Option Call (5735549VP)
CALL (FDX) FEDEX CORP COM FEB 18 22 $242.5 (100 SHS) / Option Call (5735709OK)
CALL (MCD) MCDONALD S CORP FEB 18 22 $255 (100 SHS) / Option Call (5736359WQ)
CALL (NIO) NIO INC SPON ADS FEB 18 22 $26 (100 SHS) / Option Call (5736619GG)
CALL (PLUG) PLUG POWER INC FEB 18 22 $24 (100 SHS) / Option Call (5736969OM)
PUT (PYPL) PAYPAL HLDGS INC COM APR 14 22 $85 (100 SHS) / Option Put (5737039SS)
CALL (XOM) EXXON MOBIL CORP FEB 18 22 $82 (100 SHS) / Option Call (5738059GG)
PUT (PFE) PFIZER INC FEB 25 22 $46 (100 SHS) / Option Put (5740399VP)
PUT (QQQ) INVESCO QQQ TR UNIT APR 14 22 $323 (100 SHS) / Option Put (5740699VV)
PUT (MDT) MEDTRONIC PLC MAR 11 22 $105 (100 SHS) / Option Put (5745099EC)
CALL (WFC) WELLS FARGO CO NEW MAR 11 22 $52 (100 SHS) / Option Call (5746469AY)
PUT (WMB) WILLIAMS COS INC COM MAR 11 22 $32 (100 SHS) / Option Put (5746479VR)
PUT (PFE) PFIZER INC MAR 11 22 $44 (100 SHS) / Option Put (5748709XT)
PUT (PM) PHILIP MORRIS MAR 11 22 $90 (100 SHS) / Option Put (5748739CC)
PUT (INTC) INTEL CORP COM MAR 04 22 $44 (100 SHS) / Option Put (5750129IE)
CALL (CRM) SALESFORCE.COM INC MAR 25 22 $215 (100 SHS) / Option Call (5752409WQ)
CALL (DWAC) DIGITAL WORLD MAR 25 22 $74.5 (100 SHS) / Option Call (5752579JF)
CALL (FB) META PLATFORMS INC MAR 25 22 $230 (100 SHS) / Option Call (5752739VT)
CALL (INTC) INTEL CORP COM MAR 25 22 $52 (100 SHS) / Option Call (5753059JJ)
PUT (LMT) LOCKHEED MARTIN CORP MAR 25 22 $415 (100 SHS) / Option Put (5753219SM)
PUT (LMT) LOCKHEED MARTIN CORP MAR 25 22 $425 (100 SHS) / Option Put (5753219WU)
PUT (MDT) MEDTRONIC PLC MAR 25 22 $107 (100 SHS) / Option Put (5753299JJ)
PUT (MSFT) MICROSOFT CORP MAR 25 22 $285 (100 SHS) / Option Put (5753369RL)
CALL (TWLO) TWILIO INC CL A MAR 25 22 $160 (100 SHS) / Option Call (5754369KG)
CALL (PENN) PENN NATIONAL GAMING FEB 11 22 $51 (100 SHS) / Option Call (5696159GC)
CALL (PENN) PENN NATIONAL GAMING FEB 11 22 $53 (100 SHS) / Option Call (5696159WS)
PUT (PFE) PFIZER INC FEB 11 22 $48 (100 SHS) / Option Put (5696169BX)
CALL (PLUG) PLUG POWER INC FEB 11 22 $24 (100 SHS) / Option Call (5696189MK)
CALL (UAL) UNITED AIRLS HLDGS FEB 11 22 $47 (100 SHS) / Option Call (5696829UQ)
CALL (RCL) ROYAL CARIBBEAN FEB 11 22 $91 (100 SHS) / Option Call (5698499SO)
CALL (XPEV) XPENG INC SPON ADS FEB 11 22 $39 (100 SHS) / Option Call (5698969HB)
CALL (MDT) MEDTRONIC PLC APR 14 22 $110 (100 SHS) / Option Call (5700709HH)
CALL (LMT) LOCKHEED MARTIN CORP FEB 25 22 $405 (100 SHS) / Option Call (5702829SM)
PUT (MSFT) MICROSOFT CORP FEB 25 22 $270 (100 SHS) / Option Put (5703089WW)
PUT (QQQ) INVESCO QQQ TR UNIT FEB 25 22 $355 (100 SHS) / Option Put (5703769QO)
PUT (WMB) WILLIAMS COS INC COM FEB 25 22 $28 (100 SHS) / Option Put (5704739WU)
CALL (XOM) EXXON MOBIL CORP JAN 28 22 $76 (100 SHS) / Option Call (5704879QK)
PUT (SPY) SPDR SP500 ETF FEB 25 22 $451 (100 SHS) / Option Put (5706309OK)
PUT (QQQ) INVESCO QQQ TR UNIT APR 14 22 $320 (100 SHS) / Option Put (5707589AU)
CALL (XOM) EXXON MOBIL CORP JAN 21 22 $74 (100 SHS) / Option Call (5707849JJ)
PUT (QQQ) INVESCO QQQ TR UNIT FEB 11 22 $342 (100 SHS) / Option Put (5708219DB)
CALL (CVX) CHEVRON CORP NEW COM JAN 28 22 $136 (100 SHS) / Option Call (5711179PL)
CALL (CVX) CHEVRON CORP NEW COM JAN 28 22 $138 (100 SHS) / Option Call (5711189AA)
CALL (CVX) CHEVRON CORP NEW COM FEB 11 22 $137 (100 SHS) / Option Call (5711189GG)
CALL (DWAC) DIGITAL WORLD FEB 25 22 $100 (100 SHS) / Option Call (5711339JJ)
CALL (V) VISA INC MAR 25 22 $220 (100 SHS) / Option Call (5754479KK)
CALL (ADM) ARCHERDANIELSMIDLA MAR 25 22 $85 (100 SHS) / Option Call (5754829CC)
PUT (PM) PHILIP MORRIS MAR 25 22 $90 (100 SHS) / Option Put (5756179CA)
CALL (DWAC) DIGITAL WORLD JAN 14 22 $77 (100 SHS) / Option Call (5711349AA)
CALL (DWAC) DIGITAL WORLD FEB 11 22 $89 (100 SHS) / Option Call (5711349GG)
CALL (HBI) HANESBRANDS INC COM MAR 04 22 $16 (100 SHS) / Option Call (5711729CY)
PUT (LMT) LOCKHEED MARTIN CORP MAR 04 22 $405 (100 SHS) / Option Put (5712139BV)
CALL (MDT) MEDTRONIC PLC MAR 04 22 $108 (100 SHS) / Option Call (5712229US)
PUT (MSFT) MICROSOFT CORP MAR 04 22 $270 (100 SHS) / Option Put (5712339LL)
PUT (PM) PHILIP MORRIS MAR 04 22 $93 (100 SHS) / Option Put (5712859BX)
PUT (PM) PHILIP MORRIS MAR 04 22 $95 (100 SHS) / Option Put (5712859XX)
PUT (SBUX) STARBUCKS CORP COM MAR 04 22 $90 (100 SHS) / Option Put (5713129BT)
PUT (TXN) TEXAS INSTRUMENTS MAR 04 22 $155 (100 SHS) / Option Put (5713529AW)
PUT (UPS) UNITED PARCEL MAR 04 22 $195 (100 SHS) / Option Put (5713609JD)
CALL (VIXW) CBOE MKT VOLATILITY FEB 23 22 $25 (100 SHS) / Option Call (5713689MM)
CALL (VZ) VERIZON MAR 04 22 $54 (100 SHS) / Option Call (5713729WQ)
CALL (WFC) WELLS FARGO CO NEW MAR 04 22 $55 (100 SHS) / Option Call (5713769BV)
CALL (WMB) WILLIAMS COS INC COM MAR 04 22 $33 (100 SHS) / Option Call (5713789EA)
PUT (PFE) PFIZER INC MAR 04 22 $45 (100 SHS) / Option Put (5715059EY)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
ALCRB / Carbios SAS
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
TFRY / Tasty Fries, Inc.
KBRS / KBS Real Estate Investment Trust II
CNTMF / FLUENT Corp.
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
ITHUF / iAnthus Capital Holdings, Inc.
CURLF / Curaleaf Holdings, Inc.
VRNOF / Verano Holdings Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMC / AMC Entertainment Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELTP / Elite Pharmaceuticals, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
WATERMARK LODGING TR INC SHS CL A / Stock (94184W100)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
KBS REIT II NSA / Stock (48299L102)
PAWZ / ProShares Trust - ProShares Pet Care ETF
CORPAS HLDGS INC COM / Stock (21986T100)
EAGLE BROADBAND INC COM NEW / Stock (269437208)
CALL (FLR) FLUOR CORP COM APR 14 22 $31 (100 SHS) / Option Call (5836649MI)
GWG L BOND 09012020 2 YEARS 5.50 / REIT (36250CDS0)
GWG L BOND 10012020 3 YEARS 6.25 / REIT (36250CEB6)
GWG L BOND 01012021 3 YEARS 6.25 / REIT (36250CFB5)
GWG L BOND 02012021 3 YEARS 6.25 / REIT (36250CFK5)
ATP OIL GAS CORP COM / Stock (00208J108)
MEDALLION RES LTD COM NEW / Stock (583935200)
STEELE CREEK CAPITAL CORPORATION / Stock (85817G108)
TAXFREE HIGH GRADE PORTFOLIO BD FD FOR PUERTO RICO RESIDENTS INC COM / CEF (87675X108)
TAX FREE FXD INCOME FD FOR PUERTO RICO RESIDENTS INC COM ISIN PR87677L1028 / CEF (87677L102)
THOMAS PHARMACEUTICALS LIMIT CL A / Stock (88445L101)
THORNBURG MTG INC COM NEW / Stock (885218800)
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
WONDF / WonderFi Technologies Inc.
FS ENERGY POWER FUND / Stock (PER302582)
BRAINCHIP HLDGS LTD SHS / Stock (Q1737A107)
CALL EOS ENERGY ENTERPRI$5 EXP 052022EOSE 220520C00005000 / Option Call (CS4491260)
HEAL / Global X Funds - Global X HealthTech ETF
PUT (SLB) SCHLUMBERGER LIMITED JAN 21 22 $27.5 (100 SHS) / Option Put (4356169QO)
ICORECONNECT INC COM / Stock (44934J107)
INNERSCOPE HEARING TECHNOLOG COM / Stock (45781P104)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
ESC JANUS DETROIT ETF / CEF (471ESC012)
JONES LANG LASALLE INCOME PP CL M / REIT (48021R203)
KYNC / KYN Capital Group, Inc.
CALL (MSFT) MICROSOFT CORP MAR 18 22 $300 (100 SHS) / Option Call (4860539WQ)
CALL (LI) LI AUTO INC SPN ADS JAN 21 22 $32 (100 SHS) / Option Call (5054529EY)
PUT (MSFT) MICROSOFT CORP MAR 18 22 $265 (100 SHS) / Option Put (5089599QM)
LHTV / Lightstone Value Plus REIT I, Inc.
CALL (JPM) JPMORGAN CHASE CO MAR 18 22 $155 (100 SHS) / Option Call (5323459CA)
CALL (JPM) JPMORGAN CHASE CO MAR 18 22 $150 (100 SHS) / Option Call (5323459EC)
CALL (JPM) JPMORGAN CHASE CO MAR 18 22 $135 (100 SHS) / Option Call (5323459RP)
PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 22 $370 (100 SHS) / Option Put (5402829BZ)
CALL (TLT) ISHARES TR 20 YR TR MAR 18 22 $145 (100 SHS) / Option Call (5427139LJ)
CALL (VIX) CBOE MKT VOLATILITY APR 20 22 $22 (100 SHS) / Option Call (5447049IG)
PUT (QCOM) QUALCOMM INC APR 14 22 $120 (100 SHS) / Option Put (5478699SM)
CALL (QCOM) QUALCOMM INC APR 14 22 $180 (100 SHS) / Option Call (5478699WQ)
PUT (WFC) WELLS FARGO CO NEW APR 14 22 $40 (100 SHS) / Option Put (5482309BZ)
CALL (MDT) MEDTRONIC PLC JAN 19 24 $95 (100 SHS) / Option Call (5512689RN)
CALL (JPM) JPMORGAN CHASE CO FEB 18 22 $170 (100 SHS) / Option Call (5563919MM)
CALL (XPEV) XPENG INC SPON ADS JAN 07 22 $49 (100 SHS) / Option Call (5642579QK)
CALL (CMCSA) COMCAST CORP JAN 14 22 $52 (100 SHS) / Option Call (5647769EC)
CALL (FLR) FLUOR CORP COM FEB 18 22 $22.5 (100 SHS) / Option Call (5668849CU)
CALL (LMT) LOCKHEED MARTIN CORP FEB 18 22 $395 (100 SHS) / Option Call (5672079PP)
CALL (NUE) NUCOR CORP COM FEB 18 22 $125 (100 SHS) / Option Call (5673449PJ)
PUT (LAMR) LAMAR ADVERTISING CO APR 14 22 $104.5 (100 SHS) / Option Put (5679799JD)
CALL (AAL) AMERICAN AIRLINES JAN 21 22 $20.5 (100 SHS) / Option Call (5680949DD)
CALL (CCL) CARNIVAL CORP NEW JAN 21 22 $23 (100 SHS) / Option Call (5681299GE)
CALL (CCL) CARNIVAL CORP NEW JAN 21 22 $24 (100 SHS) / Option Call (5681299VV)
PUT (INTC) INTEL CORP COM FEB 11 22 $47 (100 SHS) / Option Put (5695469AW)
PUT (PM) PHILIP MORRIS FEB 11 22 $98 (100 SHS) / Option Put (5696189PJ)
CALL (RCL) ROYAL CARIBBEAN FEB 11 22 $88 (100 SHS) / Option Call (5696289HH)
CALL (DWAC) DIGITAL WORLD JAN 28 22 $110 (100 SHS) / Option Call (5714459PJ)
CALL (XOM) EXXON MOBIL CORP MAR 18 22 $82.5 (100 SHS) / Option Call (5733409HB)
CALL (BAC) BK OF AMERICA CORP MAR 25 22 $40 (100 SHS) / Option Call (5755009VV)
STRATEGIC WIRELESS INFRASTRUTU RE FD LLC CL I NSA / Stock (78699Y107)
CALL (HUBS) HUBSPOT INC APR 14 22 $500 (100 SHS) / Option Call (5774719LH)
PUT (MSFT) MICROSOFT CORP MAR 11 22 $257.5 (100 SHS) / Option Put (5796559DD)
CALL (BA) BOEING CO COM MAR 25 22 $192.5 (100 SHS) / Option Call (5807069FB)
PUT (DIS) DISNEY WALT CO COM MAR 25 22 $137 (100 SHS) / Option Put (5807589JJ)
PUT (MSFT) MICROSOFT CORP MAR 18 22 $257.5 (100 SHS) / Option Put (5808579AS)
MIND TECHNOLOGIES INC COM / Stock (60254U100)
NSAV / Net Savings Link, Inc.
RSTK NORTH STAR ZALE INC COM / Stock (662554997)
RSTK NORTH STAR STRATEGIC MINERALS INC / Stock (662586999)
RREO / Resource Real Estate Opportunity REIT II Inc
SMLX TECHNOLOGIES INC COM / Stock (784565103)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
ATROB / Astronics Corporation
SGSOY / SGS SA - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ATCX / Atlas Technical Consultants Inc - Class A
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
AMGN / Amgen Inc.
AGNC / AGNC Investment Corp.
MU / Micron Technology, Inc.
XYL / Xylem Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
GRBK / Green Brick Partners, Inc.
FIS / Fidelity National Information Services, Inc.
UBSI / United Bankshares, Inc.
TRMB / Trimble Inc.
CACC / Credit Acceptance Corporation
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ACAN / AmeriCann, Inc.
IFNNF / Infineon Technologies AG
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
CLOK / SideChannel Inc
AJX / Great Ajax Corp.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AXSM / Axsome Therapeutics, Inc.
SBFG / SB Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
TGI / Triumph Group, Inc.
DVN / Devon Energy Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
PTCT / PTC Therapeutics, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYF / Synchrony Financial
AXTA / Axalta Coating Systems Ltd.
RLI / RLI Corp.
AMZN / Amazon.com, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
MMM / 3M Company
MRAM / Everspin Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSS / Federal Signal Corporation
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NEM / Newmont Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMP / Tompkins Financial Corporation
BITW / Bitwise 10 Crypto Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GTN / Gray Media, Inc.
CARE / Carter Bankshares, Inc.
SKHCY / Sonic Healthcare Ltd.
SKYW / SkyWest, Inc.
ARES / Ares Management Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TSLA / Tesla, Inc.
MRAI / Marpai, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
920355104 / Valspar Corp.
SOWG / Sow Good Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LC / LendingClub Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FOVRX / First Trust/Confluence Small Cap Value Fund
MARA / MARA Holdings, Inc.
IAU / iShares Gold Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GATX / GATX Corporation
MAX / MediaAlpha, Inc.
ITT / ITT Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UNP / Union Pacific Corporation
DDOG / Datadog, Inc.
VEEV / Veeva Systems Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHRS / Coherus Oncology, Inc.
MDB / MongoDB, Inc.
EIX / Edison International
FL / Foot Locker, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
AIG / American International Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
/ STAGWELL INC
/ EXCHANGE-TRADED FUND
VRTS / Virtus Investment Partners, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LOB / Live Oak Bancshares, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RPAY / Repay Holdings Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MA / Mastercard Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AEE / Ameren Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALIZF / Allianz SE
HTLF / Heartland Financial USA, Inc.
PLTR / Palantir Technologies Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
ETHE / Grayscale Ethereum Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
ROST / Ross Stores, Inc.
CLNV / Clean Vision Corporation
HZO / MarineMax, Inc.
JPM / JPMorgan Chase & Co.
ITGR / Integer Holdings Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
SKX / Skechers U.S.A., Inc.
GNK / Genco Shipping & Trading Limited
BIIB / Biogen Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TT / Trane Technologies plc
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
CERT / Certara, Inc.
PG / The Procter & Gamble Company
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
/ INNOVATOR S&P 500 POWER-J
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSI / Motorola Solutions, Inc.
BLBD / Blue Bird Corporation
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
OPCH / Option Care Health, Inc.
V / Visa Inc.
ZOM / Zomedica Corp.
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEO / NeoGenomics, Inc.
PWR / Quanta Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KULR / KULR Technology Group, Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
ADBE / Adobe Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
GM / General Motors Company
OLED / Universal Display Corporation
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
HORN SILVER MINES COM NEW / Stock (440530202)
INTU / Intuit Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
CDTI / CDTi Advanced Materials, Inc.
VOLVF / AB Volvo (publ)
HFC / HollyFrontier Corp
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OIG / Orbital Infrastructure Group Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPHS / Sophiris Bio Inc
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
CPLG / CorePoint Lodging Inc
LK1 / Lake Resources NL
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
DNSKF / Danske Bank A/S
PDYPF / Flutter Entertainment plc
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
US339CVR0115 / CONTRA FLEXION THERAPE
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
74046G105 / Premara Financial, Inc.
SBRCY / Sberbank of Russia. - ADR
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
ENDP / Endo International plc
TSAT / Telesat Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SRG / Seritage Growth Properties
NVNXF / NOVONIX Limited
TOMDF / Todos Medical Ltd.
CBIS / Cannabis Science, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BKKT / Bakkt Holdings, Inc.
SIRC / Solar Integrated Roofing Corporation
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
824290Z / RELIANCE CAP LTD GDR 144A
CCPT / Cole Credit Property Trust IV Inc
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
/ AVANT BRANDS INC COMMON STOCK
06652BAE3 / Bankunited Finl Corp Conv Senior Note Bond
CHTH / CNL Healthcare Properties, Inc.
FANS / FansUnite Entertainment Inc.
VAPO / Vapotherm, Inc.
GTII / Green Thumb Industries Inc.
PTQMF / Petaquilla Minerals Ltd.
US169483AC88 / China Med Tech Inc Sr Nt Conv 4.000 08/15/13 B/edtd 08/15/08 Bond
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
BKNG / Booking Holdings Inc.
FAKC / Facekey Corp
TTNDF / Techtronic Industries Company Limited
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
CL / Cresco Labs Inc.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
NESR / National Energy Services Reunited Corp.
/ ACREAGE HOLD-E
SAML / Samsara Luggage, Inc.
/ iHeartMedia, Inc., Class B
/ FLOWR CORP/THE
FNFI / First Niles Financial, Inc.
ATHA / Athira Pharma, Inc.
ISTT / Inland Real Estate Income Tr Inc
TBQBF / Emerald Health Therapeutics Inc.
02075X103 / Alpha Lithium Corp
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
GLOW.F / ORDINARY SHARES
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AESE / Allied Esports Entertainment Inc
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
OCPNY / Olympus Corp. - ADR
HCMC / Healthier Choices Management Corp.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PTTN / Patten Energy Solutions Group, Inc.
EHVVD / Ehave Inc
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
HPIL / HPIL Holding
RECAF / Reconnaissance Energy Africa Ltd.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
BAYZF / Bayer Aktiengesellschaft
OWCP / OWC Pharmaceutical Research Corp.
NCPCF / Nickel Creek Platinum Corp.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
DEFTF / DeFi Technologies Inc.
TLMD / SOC Telemed Inc - Class A
NUGS / Cannabis Strategic Ventures
WBK / Westpac Banking Corp - ADR
DPSGY / Deutsche Post AG - ADR
ZFSVF / Zurich Insurance Group AG
AABB / Asia Broadband, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
INGXF / Innergex Renewable Energy Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
CBWTF / Auxly Cannabis Group Inc.
CBDL / CBD Life Sciences Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BMIX / Brazil Minerals Inc
SASR / Sandy Spring Bancorp, Inc.
LK / Luckin Coffee Inc.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
DTGI / Digerati Technologies, Inc.
AQGX / Starboard Investment Trust - AI Quality Growth ETF
INVVY / Indivior Plc - ADR
AV / Aviva Plc
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MCOA / Marijuana Company of America, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
BNET / Bion Environmental Technologies, Inc.
CNIC / CION Invt Corp
AYR / Aircastle Ltd.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
910187903 / UNITED DEV FDG IV
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CLPBF / Coloplast A/S
BITF / Bitfarms Ltd.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SCIA / SCI Engineered Materials, Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
LNCO / Linn Co, LLC
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
RVVTF / Revive Therapeutics Ltd.
/ SOL Global Investments Corp
HHWW / HW Holdings, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
TCNNF / Trulieve Cannabis Corp.
KWK /
NLST / Netlist, Inc.
AMADF / Amadeus IT Group, S.A.
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
CLVR / Clever Leaves Holdings Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FPFID / Rogue One Inc
/ DNB BANK ASA-ADR
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
LSTMF / Lightstream Resources Ltd.
US4332437064 / HINES-GL INC-I
TIS / Orchids Paper Products Company
US6435EV1082 / New Century Financial Corp
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
CBKM / Consumers Bancorp, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PTHRF / Pantheon Resources Plc
VKIN / Viking Energy Group Inc
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
EFOT / eFotoXpress, Inc.
PAVM / PAVmed Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
APYP / AppYea, Inc.
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
NTGL / NanoTech Gaming, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
HMBL / HUMBL, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
VLKAF / Volkswagen AG
PSXP / Phillips 66 Partners LP - Units
XLNX / Xilinx, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
SWMAY / Swedish Match - ADR
AXAHY / AXA SA - Depositary Receipt (Common Stock)
STFC / State Auto Financial Corp.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
FFWM / First Foundation Inc.
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
MILE / Metromile Inc
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
SDTTU / SandRidge Mississippian Trust I
BLOZF / Cannabix Technologies Inc.
UNRV / Unrivaled Brands, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
GZTGF / G City Ltd
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
ELBMF / Electra Battery Materials Corp
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
WMLP / Westmoreland Resource Partners, LP
MPXI / MPX International Corporation
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
MNAT / Marquette National Corporation
CONE / CyrusOne Inc
/ BNP Paribas
98566K105 / Yellowstone Acquisition Co., Class A
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BTZI / BOTS, Inc.
U-U / Sprott Physical Uranium Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VVOS / Vivos Therapeutics, Inc.
CNTTQ / CannTrust Holdings Inc.
CIEIQ / Cobalt Intl Energy Inc
SYIEF / Symrise AG
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FSUMF / Fortescue Ltd
TGGI / Trans Global Group Inc.
PVG / Pretium Resources Inc
CBA FLA INC COM / Stock (12482D103)
BTG / B2Gold Corp.
XNCR / Xencor, Inc.
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
MBII / Marrone Bio Innovations Inc
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
CALL (AMAT) APPLIED MATERIALS APR 14 22 $130 (100 SHS) / Option Call (5469349UU)
PUT NORTHERN OIL AND GAS$27 EXP 041422NOG 220414P00027000 / Option Put (CS4343884)
ACRODYNE COMMUNICATIONS INC COM / Stock (00500E104)
ADHERA THERAPEUTICS INC COM / Stock (00687E109)
ADVANCED VIRAL RESH CORP COM / Stock (007928104)
AIAD / AiAdvertising, Inc.
HEALTHCARE TRUST INC NSA / Stock (02399S103)
AGCZ / Andes Gold Corporation
APYP / AppYea, Inc.
ASIA BROADBAND INC RESTRICTED SHARES / Stock (04518L993)
ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA / Stock (046990206)
BARCLAYS BANK PLC IPTH SR B SP / Stock (06747R477)
BETA ENERGY CORP COM RS EFF 0309221 OLD.5 C08660C206 / Stock (08660C107)
BTAEF / Beta Energy Corp.
BLACK CREEK INDUSTRIAL REIT IV CLASS W / REIT (091863308)
BLACK HAWK EXPLORATION INC COM / Stock (09206P107)
BLACKSTONE REAL ESTATE INCOME TR CL D / REIT (09259K302)
BLACKSTONE REAL ESTATE INCOME TR CL I / Stock (09259K401)
ARES REAL ESTATE INCOME TR CL E NSA / Stock (0CW997014)
PUT 100 DISNEY WALT CO DISNEY COM EXP [email protected] ROOT= DIS / Option Put (99QAR8D35)
CALL 100 FREEPORTMCMORAN INCCL B EXP [email protected] OPTION ROOT= FCX / Option Call (99QAUI1VM)
PUT 100 SELECT SECTOR SPDR TR INDL EXP [email protected] OPTION ROOT= XLI / Option Put (99QAV119I)
PUT 100 FORD MOTOR CO DEL COM PAR EXP [email protected] OPTION ROOT= F / Option Put (99QAV9QVP)
PUT 100 3M CO COM EXP [email protected] ROOT= MMM / Option Put (99QAWK87O)
CALL 100 OPEN TEXT CORP COM EXP [email protected] OPTION ROOT= OTEX / Option Call (99QAX4E6C)
VINEBROOK HOMES TRUST INC CLAS S A / Stock (9BX996109)
BRPHD / Galaxy Digital Holdings Ltd
AMERICAN HEALTHCARE REIT INC I / REIT (PER398564)
SILA REALTY TRUST INC CLASS A / REIT (PER826317)
ICAPITAL KKR PRIVATE MARKETS FUND CLASS I / Stock (CS1011990)
ALCON INC ORD FSWISS SHARES / Stock (CS1065208)
BLACKSTONE PRIVATE CREDIT FUND CLASS D / Stock (CS1323149)
CARLYLE PRIVATE EQUITY FCCESS FUND IV LP / Stock (CS1443000)
CION INVESTMENT CORPORATION TRANCHE C / Stock (CS1506959)
CION INVESTMENT CORPORATION TRANCHE B / Stock (CS1506960)
BLACKSTONE PRIVATE CREDIT FUND CLASS D PENDINGSETTLEMENT / Stock (CS1518266)
MSC INCOME FUND INC ADVISORY / Stock (CS2126378)
NEWCREST MINING ORDFCANADIAN SHARES / Stock (CS2758425)
PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I / Stock (CS3029910)
CALL CAPRI HOLDINGS LTD $50 EXP 052022CPRI 220520C00050000 / Option Call (CS4270292)
CALL NORTHERN OIL AND GA$28 EXP 041422NOG 220414C00028000 / Option Call (CS4305414)
CALL STARBUCKS CORP $125 EXP 031822SBUX 220318C00125000 / Option Call (CS4386838)
CALL HYATT HOTELS $110 EXP 021822H 220218C00110000 / Option Call (CS4425589)
PUT VANECK VCT RUSSIA $14 EXP 031822RSX 220318P00014000 / Option Put (CS4490653)
CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000 / Option Call (CS4606283)
CALL INTEL CORP $60 EXP 012122INTC 220121C00060000 / Option Call (CS4931374)
PUT BOEING CO $225 EXP 012122BA 220121P00225000 / Option Put (CS4962110)
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
GRAPHEX GROUP LTD SPONSORED ADS / Stock (38867H104)
BCHG / Grayscale Bitcoin Cash Trust
AMERICAN HEALTHCARE REIT I NSA / Stock (38999C106)
AMERICAN HEALTHCARE REIT T / REIT (398182105)
AMERICAN HEALTHCARE REIT I / REIT (398182204)
GRIFFIN REALTY TRUST E / REIT (39818P880)
FS CREDIT OPPORTUNITIES CORP N SA / Stock (3BG991113)
HARTCOURT COS INC COM NEW / Stock (416187201)
HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND / Stock (41902Y108)
HLTC / National Healthcare Properties, Inc.
HINES GLOBAL INCOME TRUST INC CLASS AX NSA / Stock (42899R106)
HIGHLANDS REIT INC NSA / Stock (43199G105)
HGR LIQUIDATING TRUST NSA / Stock (43399D100)
CALL (ALK) ALASKA AIR GROUP INC JAN 21 22 $60 (100 SHS) / Option Call (4353489TN)
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) / Option Call (4353489XX)
CALL (ALK) ALASKA AIR GROUP INC JAN 21 22 $55 (100 SHS) / Option Call (4353499CC)
CALL (CSCO) CISCO SYS INC COM JAN 21 22 $65 (100 SHS) / Option Call (4354099AY)
CALL (DISCA) DISCOVERY INC COM JAN 21 22 $32.5 (100 SHS) / Option Call (4354239JF)
CALL (FLR) FLUOR CORP COM JAN 21 22 $25 (100 SHS) / Option Call (4354559GC)
CALL (GIS) GENERAL MILLS INC JAN 21 22 $70 (100 SHS) / Option Call (4354659BB)
CALL (SAVE) SPIRIT AIRLS INC COM JAN 21 22 $25 (100 SHS) / Option Call (4356039XR)
PUT (SPY) SPDR SP500 ETF JAN 21 22 $405 (100 SHS) / Option Put (4358309FD)
PUT (SPY) SPDR SP500 ETF JAN 21 22 $425 (100 SHS) / Option Put (4358309PN)
CALL (UAL) UNITED AIRLINES JAN 21 22 $50 (100 SHS) / Option Call (4359049KI)
PUT (QQQ) INVESCO QQQ TR UNIT JUN 17 22 $330 (100 SHS) / Option Put (4523189LF)
IMPERIAL PETE INC COM PAR $0.006 / Stock (453078305)
PUT (SPY) SPDR SP500 ETF MAR 18 22 $370 (100 SHS) / Option Put (4571899BB)
CALL (SPY) SPDR SP500 ETF MAR 18 22 $430 (100 SHS) / Option Call (4575739DB)
PUT (SPY) SPDR SP500 ETF MAR 18 22 $415 (100 SHS) / Option Put (4575739NN)
PUT (SPY) SPDR SP500 ETF MAR 18 22 $405 (100 SHS) / Option Put (4575739QQ)
PUT (SPY) SPDR SP500 ETF MAR 18 22 $430 (100 SHS) / Option Put (4575739XX)
FF / First Mining Gold Corp.
WSSH / West Shore Bank Corp.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
ERBB / American Green, Inc.
LLEN / L&L Energy, Inc.
FRTA / Forterra Inc
VSBY / VSBLTY Groupe Technologies Corp.
HHDS / Highlands REIT, Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SGLRF / Spyglass Resources Corp.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
GENI / Genius Sports Limited
HMNY / Helios and Matheson Analytics Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
WNDW / SolarWindow Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
PKTX / ProtoKinetix, Incorporated
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
US001ESC1029 / AMR Corporation Com Escrow
OCZ /
ARNA / Arena Pharmaceuticals Inc
VYST / Vystar Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
LXG / LEXAGENE HLDGS INC COM
CADMD / Chemesis International Inc
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
ZAIRF / Abound Energy Inc.
NHHS / NorthStar Healthcare Income, Inc.
NRTLQ / Nortel Networks Corp
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
09173Y107 / Bitcoin Services, Inc.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MAPS / WM Technology, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ICE / Intercontinental Exchange, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
VMW / Vmware Inc. - Class A
UPRO / ProShares Trust - ProShares UltraPro S&P500
MDC / M.D.C. Holdings, Inc.
IAA / IAA Inc
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
HCSG / Healthcare Services Group, Inc.
OSH / Oak Street Health Inc
PETS / PetMed Express, Inc.
CIM / Chimera Investment Corporation
TKR / The Timken Company
EURI / AgriEuro Corp.
MO / Altria Group, Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
REET / iShares Trust - iShares Global REIT ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ENR / Energizer Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
USB / U.S. Bancorp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BA / The Boeing Company
CSGP / CoStar Group, Inc.
POWI / Power Integrations, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CLW / Clearwater Paper Corporation
CMC / Commercial Metals Company
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
MNST / Monster Beverage Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
HCA / HCA Healthcare, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
COIN / Coinbase Global, Inc.
WSFS / WSFS Financial Corporation
EBF / Ennis, Inc.
SLGN / Silgan Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QTRX / Quanterix Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
FNF / Fidelity National Financial, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
TLRY / Tilray Brands, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
ZS / Zscaler, Inc.
TCBK / TriCo Bancshares
STNE / StoneCo Ltd.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
LBRDA / Liberty Broadband Corporation
CRM / Salesforce, Inc.
SRCE / 1st Source Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VRAY / ViewRay Inc.
KO / The Coca-Cola Company
CYDY / CytoDyn Inc.
TWLO / Twilio Inc.
FLNG / FLEX LNG Ltd.
PM / Philip Morris International Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LULU / lululemon athletica inc.
DOCU / DocuSign, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
HPQ / HP Inc.
LAND / Gladstone Land Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
QQQ / Invesco QQQ Trust, Series 1
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXG / iShares Trust - iShares Global Financials ETF
MS / Morgan Stanley
SRC / Spirit Realty Capital, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
CCOR / Listed Funds Trust - Core Alternative ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BBIO / BridgeBio Pharma, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MTD / Mettler-Toledo International Inc.
HUBS / HubSpot, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US74347G4322 / ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
QCOM / QUALCOMM Incorporated
BWA / BorgWarner Inc.
FE / FirstEnergy Corp.
WRBY / Warby Parker Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
ZTS / Zoetis Inc.
LAMR / Lamar Advertising Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMX / CarMax, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AEHR / Aehr Test Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
/ Roundhill Ball Metaverse ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
GDDY / GoDaddy Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
ZM / Zoom Communications Inc.
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
LVS / Las Vegas Sands Corp.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
CAT / Caterpillar Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NFLX / Netflix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BRCC / BRC Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
PSA.PRG / Public Storage - Preferred Stock
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MP / MP Materials Corp.
PNC / The PNC Financial Services Group, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BCC / Boise Cascade Company
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
TDS / Telephone and Data Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ADSK / Autodesk, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
C / Citigroup Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IRBT / iRobot Corporation