| SUNDIAL GROWERS INC
/ (86730L109) |
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| GNPX / Genprex, Inc.
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| LRCX / Lam Research Corporation
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| GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
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| AMD / Advanced Micro Devices, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
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| SIVB / SVB Financial Group
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| DUNXIN FINL HLDGS LTD
/ SPONSORED ADS (26605Q106) |
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| PTON / Peloton Interactive, Inc.
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| WYNN / Wynn Resorts, Limited
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| LVS / Las Vegas Sands Corp.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| AA / Alcoa Corporation
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| BRO / Brown & Brown, Inc.
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| CS / Credit Suisse Group AG - ADR
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| CHWY / Chewy, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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| YUMC / Yum China Holdings, Inc.
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| MILE / Metromile Inc
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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| GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CEL-SCI CORP
/ COM PAR NEW (150837607) |
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
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| AVGO / Broadcom Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| FCT / First Trust Senior Floating Rate Income Fund II
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| GPK / Graphic Packaging Holding Company
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| DD / DuPont de Nemours, Inc.
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| SHCR / Sharecare, Inc.
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| FHN / First Horizon Corporation
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| BPPTU / BP Prudhoe Bay Royalty Trust
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| NEM / Newmont Corporation
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| ON / ON Semiconductor Corporation
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| TSE / Trinseo PLC
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| GOOGL / Alphabet Inc.
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| IBM / International Business Machines Corporation
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| DAL / Delta Air Lines, Inc.
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| MO / Altria Group, Inc.
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| EXC / Exelon Corporation
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
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| GOOG / Alphabet Inc.
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| BX / Blackstone Inc.
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| BAC / Bank of America Corporation
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| BMY / Bristol-Myers Squibb Company
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| KMI / Kinder Morgan, Inc.
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| LTHM / Livent Corporation
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| CFG / Citizens Financial Group, Inc.
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| BW / Babcock & Wilcox Enterprises, Inc.
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| CAT / Caterpillar Inc.
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| DNP / DNP Select Income Fund Inc.
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| MRVL / Marvell Technology, Inc.
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| VIR / Vir Biotechnology, Inc.
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| DOW / Dow Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AMGN / Amgen Inc.
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| BRTX / BioRestorative Therapies, Inc.
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| NEE / NextEra Energy, Inc.
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| PNW / Pinnacle West Capital Corporation
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| FITB / Fifth Third Bancorp
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| SGU / Star Group, L.P. - Limited Partnership
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| MS / Morgan Stanley
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| IIIN / Insteel Industries, Inc.
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| UHAL / U-Haul Holding Company
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| D / Dominion Energy, Inc.
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| SYY / Sysco Corporation
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| BCE / BCE Inc.
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| ABBV / AbbVie Inc.
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| MSFT / Microsoft Corporation
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| UPS / United Parcel Service, Inc.
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| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| SHOP / Shopify Inc.
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| PM / Philip Morris International Inc.
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| US00777C1045 / Advanced Human Imaging Ltd
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| CMCSA / Comcast Corporation
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| HD / The Home Depot, Inc.
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| SILV / SilverCrest Metals Inc.
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| TFC / Truist Financial Corporation
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| HQH / Abrdn Healthcare Investors
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
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| UTG / Reaves Utility Income Fund
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| KEY / KeyCorp
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| ENPH / Enphase Energy, Inc.
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| IRIX / IRIDEX Corporation
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| USB / U.S. Bancorp
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| BRK.B / Berkshire Hathaway Inc.
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| TTD / The Trade Desk, Inc.
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| PRU / Prudential Financial, Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| PHYS / Sprott Physical Gold Trust
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| NOW / ServiceNow, Inc.
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| GLW / Corning Incorporated
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| CVS / CVS Health Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| NVDA / NVIDIA Corporation
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| KO / The Coca-Cola Company
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| TMO / Thermo Fisher Scientific Inc.
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
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| AXP / American Express Company
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| NTLA / Intellia Therapeutics, Inc.
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| DVN / Devon Energy Corporation
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| PG / The Procter & Gamble Company
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| NOC / Northrop Grumman Corporation
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| GXO / GXO Logistics, Inc.
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| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
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| AMAT / Applied Materials, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| CRWD / CrowdStrike Holdings, Inc.
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| PYPL / PayPal Holdings, Inc.
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| GE / General Electric Company
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| GIS / General Mills, Inc.
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| PPL / PPL Corporation
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| MRNA / Moderna, Inc.
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| CL / Colgate-Palmolive Company
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| V / Visa Inc.
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| ABT / Abbott Laboratories
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| CCI / Crown Castle Inc.
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| MA / Mastercard Incorporated
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| LLY / Eli Lilly and Company
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| SBUX / Starbucks Corporation
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| ADP / Automatic Data Processing, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| ALB / Albemarle Corporation
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| C.WSA / Citigroup, Inc.
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| NKE / NIKE, Inc.
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| HUM / Humana Inc.
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| OMC / Omnicom Group Inc.
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| PSA / Public Storage
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| BA / The Boeing Company
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| OXY / Occidental Petroleum Corporation
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| COST / Costco Wholesale Corporation
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| ABNB / Airbnb, Inc.
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| WM / Waste Management, Inc.
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| UNH / UnitedHealth Group Incorporated
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| SHW / The Sherwin-Williams Company
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| PPG / PPG Industries, Inc.
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| COF / Capital One Financial Corporation
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| ADM / Archer-Daniels-Midland Company
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| BTG / B2Gold Corp.
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| CSX / CSX Corporation
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| DG / Dollar General Corporation
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| ORCL / Oracle Corporation
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| THQ / Abrdn Healthcare Opportunities Fund
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| MDT / Medtronic plc
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| MRK / Merck & Co., Inc.
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| CVX / Chevron Corporation
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| DIS / The Walt Disney Company
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| INTC / Intel Corporation
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| SJM / The J. M. Smucker Company
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| JPM / JPMorgan Chase & Co.
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| PFE / Pfizer Inc.
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| DUK / Duke Energy Corporation
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| ADBE / Adobe Inc.
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| MAG / MAG Silver Corp.
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| UNP / Union Pacific Corporation
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| AFL / Aflac Incorporated
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| LOW / Lowe's Companies, Inc.
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| COP / ConocoPhillips
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| ENB / Enbridge Inc.
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| GILD / Gilead Sciences, Inc.
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| CDE / Coeur Mining, Inc.
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| HON / Honeywell International Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| VLO / Valero Energy Corporation
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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| DHR / Danaher Corporation
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| TMUS / T-Mobile US, Inc.
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| ZTS / Zoetis Inc.
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| CSCO / Cisco Systems, Inc.
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| IP / International Paper Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| VRTX / Vertex Pharmaceuticals Incorporated
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| F / Ford Motor Company
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| SLB / Schlumberger Limited
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| DE / Deere & Company
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| ACN / Accenture plc
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| NFLX / Netflix, Inc.
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| SO / The Southern Company
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| T / AT&T Inc.
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| ATO / Atmos Energy Corporation
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| CMI / Cummins Inc.
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| TXN / Texas Instruments Incorporated
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| ET / Energy Transfer LP - Limited Partnership
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| FDX / FedEx Corporation
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| AWK / American Water Works Company, Inc.
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| CEF / Sprott Physical Gold and Silver Trust
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| KMB / Kimberly-Clark Corporation
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| VZ / Verizon Communications Inc.
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| WMT / Walmart Inc.
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| MMM / 3M Company
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| AMT / American Tower Corporation
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| PSLV / Sprott Physical Silver Trust
|
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| PEP / PepsiCo, Inc.
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| AMZN / Amazon.com, Inc.
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| LMT / Lockheed Martin Corporation
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| AME / AMETEK, Inc.
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| EMR / Emerson Electric Co.
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| SNA / Snap-on Incorporated
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| AEP / American Electric Power Company, Inc.
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| MCD / McDonald's Corporation
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| XOM / Exxon Mobil Corporation
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| JNJ / Johnson & Johnson
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| FANG / Diamondback Energy, Inc.
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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| THTX / Theratechnologies Inc.
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| ROKU / Roku, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
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| GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
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| QCOM / QUALCOMM Incorporated
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
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| XYZ / Block, Inc.
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| ZOMDF / Zomedica Corp.
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| META / Meta Platforms, Inc.
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| PLD / Prologis, Inc.
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| WFC / Wells Fargo & Company
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| NUE / Nucor Corporation
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| AAPL / Apple Inc.
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| TSLA / Tesla, Inc.
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| NBEV / NewAge Inc
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| ATVI / Activision Blizzard Inc
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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.
