| CEL-SCI CORP
/ COM PAR NEW (150837607) |
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| GNPX / Genprex, Inc.
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| GRAPHEX GROUP LTD
/ SPONSORED ADS (38867H104) |
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| GD / General Dynamics Corporation
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| AMD / Advanced Micro Devices, Inc.
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| AWP / abrdn Global Premier Properties Fund
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
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| EQT / EQT Corporation
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| Y / Alleghany Corp.
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| WDC / Western Digital Corporation
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| AVGO / Broadcom Inc.
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
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| GOLD / Barrick Mining Corporation
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| MPW / Medical Properties Trust, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| TGT / Target Corporation
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| BTWN / Bridgetown Holdings Ltd - Class A
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| FTNT / Fortinet, 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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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
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| IBM / International Business Machines Corporation
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| TSE / Trinseo PLC
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| JPM / JPMorgan Chase & Co.
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| MAG / MAG Silver Corp.
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| MO / Altria Group, Inc.
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
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| TMC / TMC the metals company Inc.
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| INTC / Intel Corporation
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| BAC / Bank of America Corporation
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| BMY / Bristol-Myers Squibb Company
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| BX / Blackstone Inc.
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| CAT / Caterpillar Inc.
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| BW / Babcock & Wilcox Enterprises, Inc.
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| CFG / Citizens Financial Group, Inc.
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| KMI / Kinder Morgan, Inc.
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| NEE / NextEra Energy, Inc.
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| GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
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| LTHM / Livent Corporation
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| DOW / Dow Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| VIR / Vir Biotechnology, Inc.
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| AMGN / Amgen Inc.
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| DNP / DNP Select Income Fund Inc.
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| MS / Morgan Stanley
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| MSFT / Microsoft Corporation
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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| PNW / Pinnacle West Capital Corporation
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| BCE / BCE Inc.
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| SYY / Sysco Corporation
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| IIIN / Insteel Industries, Inc.
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| DD / DuPont de Nemours, Inc.
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| UPS / United Parcel Service, Inc.
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| ABBV / AbbVie Inc.
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| SILV / SilverCrest Metals Inc.
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| PM / Philip Morris International Inc.
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| CMCSA / Comcast Corporation
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| HD / The Home Depot, Inc.
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| UTG / Reaves Utility Income Fund
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| GILD / Gilead Sciences, Inc.
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
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| PFE / Pfizer Inc.
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| CVX / Chevron Corporation
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| IRIX / IRIDEX Corporation
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| USB / U.S. Bancorp
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| KEY / KeyCorp
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| MRK / Merck & Co., Inc.
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| HQH / Abrdn Healthcare Investors
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| BRK.B / Berkshire Hathaway Inc.
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| PRU / Prudential Financial, Inc.
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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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| NVDA / NVIDIA Corporation
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| CVS / CVS Health Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| VLO / Valero Energy Corporation
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| AMAT / Applied Materials, Inc.
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| PG / The Procter & Gamble Company
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| GXO / GXO Logistics, Inc.
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| PPL / PPL Corporation
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| GIS / General Mills, Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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| ZTS / Zoetis Inc.
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| PYPL / PayPal Holdings, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| FDX / FedEx Corporation
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| V / Visa Inc.
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| CCI / Crown Castle Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SBUX / Starbucks Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| MA / Mastercard Incorporated
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| WBD / Warner Bros. Discovery, Inc.
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| HCA / HCA Healthcare, Inc.
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| DG / Dollar General Corporation
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| ALB / Albemarle Corporation
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| ADM / Archer-Daniels-Midland Company
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| C.WSA / Citigroup, Inc.
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| NKE / NIKE, Inc.
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| OMC / Omnicom Group Inc.
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| PSA / Public Storage
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| ABNB / Airbnb, Inc.
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| COST / Costco Wholesale Corporation
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| ATO / Atmos Energy Corporation
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| SYTA / Siyata Mobile Inc.
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| MCD / McDonald's Corporation
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| EMR / Emerson Electric Co.
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| MMM / 3M Company
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| ELYS / Elys BMG Group, Inc.
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| CEG / Constellation Energy Corporation
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| DUK / Duke Energy Corporation
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| ADP / Automatic Data Processing, Inc.
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| COF / Capital One Financial Corporation
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| GOOGL / Alphabet Inc.
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| MDT / Medtronic plc
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| AXP / American Express Company
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| AFL / Aflac Incorporated
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| PPG / PPG Industries, Inc.
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| GOOG / Alphabet Inc.
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| ORCL / Oracle Corporation
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| SLB / Schlumberger Limited
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| BTG / B2Gold Corp.
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| D / Dominion Energy, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| SJM / The J. M. Smucker Company
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| THQ / Abrdn Healthcare Opportunities Fund
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| SHW / The Sherwin-Williams Company
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| SHOP / Shopify Inc.
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| UNP / Union Pacific Corporation
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| ARCC / Ares Capital Corporation
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| CSX / CSX Corporation
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| LLY / Eli Lilly and Company
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| ENB / Enbridge Inc.
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| HUM / Humana 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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| NOC / Northrop Grumman Corporation
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| ABT / Abbott Laboratories
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| EXC / Exelon Corporation
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| CSCO / Cisco Systems, Inc.
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| TMUS / T-Mobile US, Inc.
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| ADBE / Adobe Inc.
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| DHR / Danaher Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| ET / Energy Transfer LP - Limited Partnership
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| AMT / American Tower Corporation
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| BA / The Boeing Company
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| TFC / Truist Financial Corporation
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| IP / International Paper Company
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| DE / Deere & Company
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| XOM / Exxon Mobil Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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| AWK / American Water Works Company, Inc.
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| ACN / Accenture plc
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| DIS / The Walt Disney Company
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| NFLX / Netflix, Inc.
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| SO / The Southern Company
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| SNA / Snap-on Incorporated
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| GE / General Electric Company
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| CMI / Cummins Inc.
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| LOW / Lowe's Companies, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| T / AT&T Inc.
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| KMB / Kimberly-Clark Corporation
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| COP / ConocoPhillips
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| VZ / Verizon Communications Inc.
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| KO / The Coca-Cola Company
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| PEP / PepsiCo, Inc.
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| PSLV / Sprott Physical Silver Trust
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| F / Ford Motor Company
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| AMZN / Amazon.com, Inc.
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| LMT / Lockheed Martin Corporation
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| GLW / Corning Incorporated
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| AME / AMETEK, Inc.
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| UNH / UnitedHealth Group Incorporated
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| WMT / Walmart Inc.
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| TXN / Texas Instruments Incorporated
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| AEP / American Electric Power Company, Inc.
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| CEF / Sprott Physical Gold and Silver Trust
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| JNJ / Johnson & Johnson
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| THTX / Theratechnologies Inc.
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| XYZ / Block, Inc.
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| SGU / Star Group, L.P. - Limited Partnership
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| BRTX / BioRestorative Therapies, Inc.
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| SWCH / Switch Inc - Class A
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| WM / Waste Management, Inc.
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| WPC / W. P. Carey Inc.
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| BB / BlackBerry Limited
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| SNPS / Synopsys, Inc.
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| DVN / Devon Energy Corporation
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| QCOM / QUALCOMM Incorporated
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| ZOMDF / Zomedica Corp.
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| META / Meta Platforms, Inc.
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| GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
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| AAPL / Apple Inc.
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
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| CARR / Carrier Global Corporation
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| NUE / Nucor Corporation
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| IPOD / Dune Acquisition Corporation II
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| ALTO / Alto Ingredients, Inc.
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| OTIS / Otis Worldwide Corporation
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| BITE / Bite Acquisition Corp.
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| AEZS / COSCIENS Biopharma Inc.
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| MON / Monument Circle Acquisition Corp - Class A
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| ALLY / Ally Financial Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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| WSO / Watsco, Inc.
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| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
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| GHIX / Gores Holdings IX, Inc.
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| MDLZ / Mondelez International, Inc.
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| 53073L104 / Liberty Media Acquisition Corp
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| LKQ / LKQ Corporation
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
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| AZO / AutoZone, Inc.
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| BBDC / Barings BDC, Inc.
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| AON / Aon plc
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| FVT / Fortress Value Acquisition Corp III - Class A
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| MPC / Marathon Petroleum Corporation
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| GOEWQ / Canoo Inc. - Equity Warrant
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| RMED / Catheter Precision Inc.
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| URTH / iShares, Inc. - iShares MSCI World ETF
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| AVCT / American Virtual Cloud Technologies Inc
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| CRMD / CorMedix Inc.
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| LHX / L3Harris Technologies, Inc.
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| CRON / Cronos Group Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| ZWRK / Z-Work Acquisition Corp - Class A
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| FI / Fiserv, Inc.
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| EQX / Equinox Gold Corp.
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| NVSA / New Vista Acquisition Corp - Class A
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| ARTL / Artelo Biosciences, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| NAT / Nordic American Tankers Limited
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| BIIB / Biogen Inc.
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| CSCW / Color Star Technology Co Ltd
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| FAST / Fastenal Company
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
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| NSC / Norfolk Southern Corporation
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| LJAQ / Lightjump Acquisition Corp
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| NIFE / Direxion Funds - Direxion Fallen Knives ETF
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| SCHW / The Charles Schwab Corporation
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| AEE / Ameren Corporation
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| WEED / Canopy Growth Corporation
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| ENDPQ / Endo International plc
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| RY / Royal Bank of Canada
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SDCCQ / SmileDirectClub, Inc.
|
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| RXRA / RXR Acquisition Corp - Class A
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| RNW / ReNew Energy Global Plc
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| MSDA / MSD Acquisition Corp - Class A
|
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| HEXO / HEXO Corp
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| AVRO / AVROBIO, Inc.
|
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| RKDA / Arcadia Biosciences, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CLRCF / ClimateRock
|
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| CRXT / Clarus Therapeutics Holdings Inc
|
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| WY / Weyerhaeuser Company
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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| RKT / Rocket Companies, Inc.
|
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| BBI / Brickell Biotech Inc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
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|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| VOCL / Creatd, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| GRTSQ / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| JCICW US / Jack Creek Investment Corp.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MYSZ / My Size, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
|
|
|
|
| GMBL / Esports Entertainment Group, Inc.
|
|
|
|
|
|
|
|
.
