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ACA Master Select Fund LP
Partnership
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ACA Master Select Fund LP
Partnership
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ACA Master Select Fund LP
Partnership
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Advanced Micro Devices Inc
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Alibaba Group Holding Ltd
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Alphabet Inc
|
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Amazon.com Inc
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American Airlines Group Inc
COMMON STOCK
|
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American Airlines Group Inc
CALL OPTIONS
|
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American Airlines Group Inc
CALL OPTIONS
|
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Aphria Inc
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Apple Inc
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ARK Innovation ETF
|
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Baidu Inc
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Banc of America Funding 2006-2 Trust
|
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Berkshire Hathaway Inc
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Blackstone Inc
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Blackstone Secured Lending Fund
|
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Blackstone/GSO Long-Short Credit Income Fund
|
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Boeing Co/The
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Builders FirstSource Inc
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Charles Schwab Corp/The
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Cinemark Holdings Inc
|
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CME Group Inc
|
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Coinbase Global Inc
|
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Constellation Brands Inc
|
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Consumer Discretionary Select Sector SPDR Fund
|
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|
Core Scientific Inc
COMMON STOCK
|
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Core Scientific Inc
COMMON STOCK
|
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|
Countrywide Asset-Backed Certificates
|
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|
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|
CPAS Fund, Ltd.
Partnership
|
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|
CPAS Fund, Ltd.
Partnership
|
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|
Defiance Hotel Airline and Cruise ETF
|
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|
Dimensional US Small Cap ETF
|
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|
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|
Direxion Daily FTSE Europe Bull 3x Shares
|
|
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|
|
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|
Direxion Daily S&P 500 Bull 3X
|
|
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|
|
|
|
|
|
|
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|
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|
Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
|
|
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|
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|
Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
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|
DocuSign Inc
|
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|
Eaton Vance Ltd Duration Income Fund
|
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|
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|
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|
Elevance Health Inc
|
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|
Energy Select Sector SPDR Fund
|
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|
Exxon Mobil Corp
|
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|
FAT Brands Inc
|
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|
Federated Hermes Government Obligations Fund
|
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|
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|
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|
Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
Forum Merger II Corp
|
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|
|
|
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|
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|
|
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|
|
|
Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Grayscale Bitcoin Trust BTC
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Harbor Custom Development Inc
|
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|
|
|
Huntsman Corp
|
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|
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|
|
|
iMGP DBi Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Immix Biopharma Inc
|
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|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inhibikase Therapeutics Inc
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
Intrepid Potash Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invesco QQQ Trust Series 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invesco Water Resources ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iPath Series B S&P 500 VIX Short-Term Futures ETN
EXCHANGE-TRADED FUND
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iPath Series B S&P 500 VIX Short-Term Futures ETN
CALL OPTIONS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares Biotechnology ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares Gold Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares MSCI France ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares MSCI Frontier and Select EM ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares Silver Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jaws Acquisition Corp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JPMorgan Chase & Co
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Las Vegas Sands Corp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LS Opportunity Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Medtronic PLC
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Meta Platforms Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nano Dimension Ltd
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NextCure Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nikola Corp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ontrak Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oracle Corp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PayPal Holdings Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pioneer Natural Resources Co
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PNC Financial Services Group Inc/The
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ProShares Bitcoin Strategy ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RASC Series 2003-KS4 Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Royce Small-Cap Trust Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schlumberger NV
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
SL Green Realty Corp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Smith & Wesson Brands Inc
|
|
|
|
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|
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|
|
|
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SPDR Bloomberg High Yield Bond ETF
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SPDR S&P 500 ETF Trust
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SPDR S&P 600 Small Cap Growth ETF
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SPDR S&P Biotech ETF
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SPDR S&P Homebuilders ETF
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SPDR S&P Insurance ETF
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SPDR S&P Regional Banking ETF
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Starbucks Corp
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Tattooed Chef Inc
CALL OPTIONS
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Tattooed Chef Inc
WARRANT
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Tattooed Chef Inc
CALL OPTIONS
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Technology Select Sector SPDR Fund
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Texas Instruments Inc
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Tilray Brands Inc
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Timber Point Alternative Income Fund
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Toyota Motor Corp
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United States Natural Gas Fund LP
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United States Oil Fund LP
EXCHANGE-TRADED FUND
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United States Oil Fund LP
Partnership
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Urban-Gro Inc
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Utilities Select Sector SPDR Fund
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Vail Resorts Inc
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Vallon Pharmaceuticals Inc
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VanEck Agribusiness ETF
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VanEck Bitcoin ETF/US
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VanEck Semiconductor ETF
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VanEck Vectors Gaming ETF
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Vanguard Information Technology ETF
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Vanguard Mid-Cap ETF
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Vanguard Real Estate ETF
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Vanguard U.S. Value Factor
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Variant Alternative Income Fund
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Viking Therapeutics Inc
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Visa Inc
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Vision Marine Technologies Inc
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Vornado Realty Trust
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Vulcan Materials Co
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Walt Disney Co/The
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Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust
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Workhorse Group Inc
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Zoom Video Communications Inc
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