Filling information for SG Americas Securities, LLC as Treemap, investor disclosed 2212 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88025U109 | 88025U109 | 10X GENOMICS INC CL A COM | COM | 1178 | 21092 | |
90214J101 | 90214J101 | 2U INC COM | COM | 69 | 17017 | |
88579Y101 | 88579Y101 | 3M CO COM | COM | 7329 | 73227 | |
282914100 | 282914100 | 8X8 INC NEW COM | COM | 104 | 24686 | |
002121101 | 002121101 | A10 NETWORKS INC COM | COM | 248 | 17012 | |
002824900 | 002824900 | ABBOTT LABS | OPT | 719 | 80000 | |
002824100 | 002824100 | ABBOTT LABS COM | COM | 38930 | 357095 | |
00287Y909 | 00287Y909 | ABBVIE INC | OPT | 133 | 122400 | |
00287Y959 | 00287Y959 | ABBVIE INC | OPT | 2094 | 252900 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 55832 | 414400 | |
003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | COM | 236 | 2077 | |
003260106 | 003260106 | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | COM | 4438 | 53055 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN COM | COM | 2031 | 25498 | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC COM | COM | 125 | 5233 | |
004239109 | 004239109 | ACADIA RLTY TR COM SH BEN INT | COM | 152 | 10549 | |
G1151C901 | G1151C901 | ACCENTURE PLC IRELAND | OPT | 847 | 27300 | |
G1151C951 | G1151C951 | ACCENTURE PLC IRELAND | OPT | 516 | 19000 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | COM | 67551 | 218910 | |
00081T108 | 00081T108 | ACCO BRANDS CORP COM | COM | 160 | 30781 | |
004498101 | 004498101 | ACI WORLDWIDE INC COM | COM | 101 | 4368 | |
00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC COM | COM | 1310 | 126347 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | COM | 41237 | 489165 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC COM | COM | 1268 | 7775 | |
00091G104 | 00091G104 | ACV AUCTIONS INC COM CL A | COM | 586 | 33939 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 269 | 40062 | |
L00849106 | L00849106 | ADECOAGRO S A COM | COM | 280 | 29875 | |
00724F901 | 00724F901 | ADOBE SYSTEMS INCORPORATED | OPT | 7970 | 193000 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | COM | 129139 | 264094 | |
00090Q103 | 00090Q103 | ADT INC DEL COM | COM | 590 | 97852 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC COM | COM | 1819 | 25872 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL COM | COM | 278 | 2442 | |
007903907 | 007903907 | ADVANCED MICRO DEVICES INC | OPT | 22551 | 827400 | |
007903957 | 007903957 | ADVANCED MICRO DEVICES INC | OPT | 7934 | 1251800 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | COM | 21788 | 191271 | |
00773T101 | 00773T101 | ADVANSIX INC COM | COM | 211 | 6030 | |
007924103 | 007924103 | AEGON N V NY REGISTRY | COM | 388 | 76596 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | COM | 8653 | 136232 | |
008073108 | 008073108 | AEROVIRONMENT INC COM | COM | 135 | 1319 | |
00130H105 | 00130H105 | AES CORP COM | COM | 1175 | 56674 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN COM | COM | 1852 | 12357 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | COM | 2173 | 141754 | |
001055102 | 001055102 | AFLAC INC COM | COM | 3107 | 44517 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | COM | 32282 | 268458 | |
00857U107 | 00857U107 | AGILON HEALTH INC COM | COM | 113 | 6497 | |
00123Q104 | 00123Q104 | AGNC INVT CORP COM | COM | 120 | 11825 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | COM | 5649 | 113025 | |
008492100 | 008492100 | AGREE RLTY CORP COM | COM | 657 | 10042 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | COM | 18249 | 60925 | |
00922RAB1 | 00922RAB1 | AIR TRANS SVCS GROUP INC NOTE 1.12510/1 | BND | 476 | 5000 | |
009066901 | 009066901 | AIRBNB INC | OPT | 1030 | 112600 | |
009066101 | 009066101 | AIRBNB INC COM CL A | COM | 3674 | 28666 | |
00971T901 | 00971T901 | AKAMAI TECHNOLOGIES INC | OPT | 712 | 190000 | |
00971T951 | 00971T951 | AKAMAI TECHNOLOGIES INC | OPT | 901 | 297500 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | COM | 32084 | 357001 | |
00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | BND | 2152 | 20000 | |
00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | BND | 1349 | 13940 | |
00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC COM | COM | 373 | 7986 | |
00974B107 | 00974B107 | AKILI INC COMMON STOCK | COM | 23 | 20414 | |
011532108 | 011532108 | ALAMOS GOLD INC NEW COM CL A | COM | 443 | 37192 | |
011659109 | 011659109 | ALASKA AIR GROUP INC COM | COM | 587 | 11039 | |
012653101 | 012653101 | ALBEMARLE CORP COM | COM | 1889 | 8469 | |
H01301128 | H01301128 | ALCON AG ORD | COM | 169 | 2062 | |
014442107 | 014442107 | ALECTOR INC COM | COM | 93 | 15456 | |
014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW COM | COM | 283 | 15249 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN COM | COM | 4383 | 38620 | |
01609W902 | 01609W902 | ALIBABA GROUP HLDG LTD | OPT | 15819 | 1750100 | |
01609W952 | 01609W952 | ALIBABA GROUP HLDG LTD | OPT | 3346 | 892900 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 46311 | 555623 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | COM | 4032 | 11402 | |
G01767105 | G01767105 | ALKERMES PLC | COM | 116 | 3719 | |
01675A109 | 01675A109 | ALLBIRDS INC COM CL A | COM | 23 | 18083 | |
G0176J109 | G0176J109 | ALLEGION PLC ORD | COM | 3700 | 30826 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC COM | COM | 419 | 9273 | |
018522300 | 018522300 | ALLETE INC COM NEW | COM | 5966 | 102919 | |
01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L UT LTD PART | COM | 459 | 24834 | |
018802108 | 018802108 | ALLIANT ENERGY CORP COM | COM | 1413 | 26931 | |
020002101 | 020002101 | ALLSTATE CORP COM | COM | 2227 | 20422 | |
02005N100 | 02005N100 | ALLY FINL INC COM | COM | 762 | 28206 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC COM | COM | 724 | 3811 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I COM | COM | 1283 | 7807 | |
02079K905 | 02079K905 | ALPHABET INC | OPT | 22192 | 2310000 | |
02079K907 | 02079K907 | ALPHABET INC | OPT | 39391 | 3608300 | |
02079K955 | 02079K955 | ALPHABET INC | OPT | 1738 | 583400 | |
02079K957 | 02079K957 | ALPHABET INC | OPT | 381 | 148200 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | COM | 104713 | 874793 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | COM | 31105 | 257126 | |
00162Q452 | 00162Q452 | ALPS ETF TR ALERIAN MLP | COM | 449 | 11439 | |
021369103 | 021369103 | ALTAIR ENGR INC COM CL A | COM | 125 | 1653 | |
02156B103 | 02156B103 | ALTERYX INC COM CL A | COM | 1000 | 22016 | |
02156K103 | 02156K103 | ALTICE USA INC CL A | COM | 69 | 22978 | |
02155H200 | 02155H200 | ALTIMMUNE INC COM NEW | COM | 93 | 26425 | |
02209S903 | 02209S903 | ALTRIA GROUP INC | OPT | 73 | 75000 | |
02209S953 | 02209S953 | ALTRIA GROUP INC | OPT | 428 | 233700 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | COM | 3038 | 67057 | |
023135906 | 023135906 | AMAZON COM INC | OPT | 100526 | 6228700 | |
023135956 | 023135956 | AMAZON COM INC | OPT | 2938 | 2241700 | |
023135106 | 023135106 | AMAZON COM INC COM | COM | 20959 | 160779 | |
G037AX101 | G037AX101 | AMBARELLA INC | COM | 192 | 2290 | |
02319V103 | 02319V103 | AMBEV SA SPONSORED ADR | COM | 276 | 86847 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC CL A COM | COM | 168 | 38212 | |
G0250X107 | G0250X107 | AMCOR PLC ORD | COM | 8945 | 896288 | |
G02602103 | G02602103 | AMDOCS LTD | COM | 2776 | 28080 | |
023436108 | 023436108 | AMEDISYS INC COM | COM | 10383 | 113553 | |
023608102 | 023608102 | AMEREN CORP COM | COM | 1739 | 21290 | |
02361E108 | 02361E108 | AMERESCO INC CL A | COM | 474 | 9747 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | COM | 162 | 7506 | |
02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | BND | 1484 | 11530 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | COM | 8941 | 498373 | |
024013104 | 024013104 | AMERICAN ASSETS TR INC COM | COM | 345 | 17971 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | COM | 7191 | 85409 | |
025816909 | 025816909 | AMERICAN EXPRESS CO | OPT | 151 | 35400 | |
025816959 | 025816959 | AMERICAN EXPRESS CO | OPT | 271 | 65500 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | COM | 15408 | 88451 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO COM | COM | 106 | 892 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT CL A | COM | 639 | 18013 | |
026874904 | 026874904 | AMERICAN INTL GROUP INC | OPT | 570 | 150000 | |
026874954 | 026874954 | AMERICAN INTL GROUP INC | OPT | 750 | 150000 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | COM | 6777 | 117784 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | COM | 11702 | 60339 | |
03044L105 | 03044L105 | AMERICAN WELL CORP CL A | COM | 59 | 27910 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | COM | 1800 | 12608 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC COM | COM | 2753 | 85239 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC COM | COM | 2718 | 8183 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | COM | 2208 | 11473 | |
031100100 | 031100100 | AMETEK INC COM | COM | 2146 | 13259 | |
031162900 | 031162900 | AMGEN INC | OPT | 1941 | 183800 | |
031162100 | 031162100 | AMGEN INC COM | COM | 9871 | 44462 | |
032095101 | 032095101 | AMPHENOL CORP NEW CL A | COM | 3193 | 37592 | |
03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC COM | COM | 179 | 8319 | |
03236M200 | 03236M200 | AMYRIS INC COM NEW | COM | 11 | 10507 | |
032654905 | 032654905 | ANALOG DEVICES INC | OPT | 679 | 37100 | |
032654955 | 032654955 | ANALOG DEVICES INC | OPT | 317 | 82400 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | COM | 4916 | 25237 | |
032724106 | 032724106 | ANAPTYSBIO INC COM | COM | 1158 | 56926 | |
035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | COM | 520 | 24678 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 996 | 17556 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 6478 | 323757 | |
03662Q105 | 03662Q105 | ANSYS INC COM | COM | 9218 | 27911 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP COM | COM | 664 | 57251 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP COM | COM | 880 | 38231 | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC COM | COM | 348 | 52164 | |
G0403H108 | G0403H108 | AON PLC SHS CL A | COM | 9050 | 26216 | |
03743Q958 | 03743Q958 | APA CORPORATION | OPT | 37 | 39600 | |
03743Q108 | 03743Q108 | APA CORPORATION COM | COM | 1407 | 41181 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP COM | COM | 2287 | 63369 | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT CO CL A | COM | 207 | 24277 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC COM | COM | 9211 | 101111 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | COM | 474 | 6172 | |
03782L101 | 03782L101 | APPIAN CORP CL A | COM | 118 | 2482 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC COM NEW | COM | 578 | 38278 | |
037833900 | 037833900 | APPLE INC | OPT | 154407 | 7890900 | |
037833950 | 037833950 | APPLE INC | OPT | 7509 | 1826800 | |
037833100 | 037833100 | APPLE INC COM | COM | 140521 | 724447 | |
038169207 | 038169207 | APPLIED DIGITAL CORP COM NEW | COM | 354 | 37880 | |
038222905 | 038222905 | APPLIED MATLS INC | OPT | 784 | 26700 | |
038222105 | 038222105 | APPLIED MATLS INC COM | COM | 12394 | 85748 | |
038336103 | 038336103 | APTARGROUP INC COM | COM | 2530 | 21833 | |
G6095L109 | G6095L109 | APTIV PLC | COM | 2141 | 20975 | |
03852U106 | 03852U106 | ARAMARK COM | COM | 23121 | 537082 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | COM | 1859 | 24830 | |
03940R107 | 03940R107 | ARCH RESOURCES INC CL A | COM | 2019 | 17905 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | COM | 1948 | 25784 | |
03966V107 | 03966V107 | ARCONIC CORPORATION COM | COM | 1209 | 40881 | |
039653100 | 039653100 | ARCOSA INC COM | COM | 535 | 7061 | |
03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC COM | COM | 271 | 28414 | |
L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | COM | 225 | 59819 | |
04010L103 | 04010L103 | ARES CAPITAL CORP COM | COM | 2214 | 117853 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | COM | 236 | 2450 | |
04016X101 | 04016X101 | ARGENX SE SPONSORED ADR | COM | 7450 | 19116 | |
040413106 | 040413106 | ARISTA NETWORKS INC COM | COM | 3682 | 22719 | |
00214Q904 | 00214Q904 | ARK ETF TR | OPT | 402 | 35000 | |
00214Q708 | 00214Q708 | ARK ETF TR FINTECH INNOVA | COM | 236 | 11298 | |
00214Q302 | 00214Q302 | ARK ETF TR GENOMIC REV ETF | COM | 1483 | 43499 | |
00214Q104 | 00214Q104 | ARK ETF TR INNOVATION ETF | COM | 5608 | 127051 | |
00214Q401 | 00214Q401 | ARK ETF TR NEXT GNRTN INTER | COM | 155 | 2648 | |
04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC COM | COM | 124 | 10599 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW COM | COM | 738 | 10046 | |
04271TAB6 | 04271TAB6 | ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | BND | 576 | 5000 | |
042735100 | 042735100 | ARROW ELECTRS INC COM | COM | 483 | 3371 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN COM | COM | 1006 | 28206 | |
04335A105 | 04335A105 | ARVINAS INC COM | COM | 1424 | 57388 | |
04342Y104 | 04342Y104 | ASANA INC CL A | COM | 149 | 6760 | |
00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | COM | 996 | 127906 | |
00191U102 | 00191U102 | ASGN INC COM | COM | 1112 | 14698 | |
044186104 | 044186104 | ASHLAND INC COM | COM | 1329 | 15290 | |
N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY | COM | 3672 | 5066 | |
045487105 | 045487105 | ASSOCIATED BANC CORP COM | COM | 895 | 55149 | |
04621X108 | 04621X108 | ASSURANT INC COM | COM | 3995 | 31775 | |
00217D100 | 00217D100 | AST SPACEMOBILE INC COM CL A | COM | 325 | 69239 | |
04634X103 | 04634X103 | ASTRA SPACE INC COM CL A | COM | 16 | 42899 | |
046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | COM | 7693 | 107488 | |
00206R902 | 00206R902 | AT&T INC | OPT | 936 | 5421500 | |
00206R952 | 00206R952 | AT&T INC | OPT | 1200 | 600000 | |
00206R102 | 00206R102 | AT&T INC COM | COM | 16734 | 1049153 | |
N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | COM | 72 | 41797 | |
01741RAK8 | 01741RAK8 | ATI INC NOTE 3.500 6/1 | BND | 116 | 400 | |
047649108 | 047649108 | ATKORE INC COM | COM | 112 | 720 | |
049468101 | 049468101 | ATLASSIAN CORPORATION CL A | COM | 1018 | 6069 | |
049560105 | 049560105 | ATMOS ENERGY CORP COM | COM | 3241 | 27860 | |
05156X884 | 05156X884 | AURORA CANNABIS INC COM | COM | 13 | 24949 | |
052769906 | 052769906 | AUTODESK INC | OPT | 830 | 54100 | |
052769106 | 052769106 | AUTODESK INC COM | COM | 5354 | 26167 | |
05278C107 | 05278C107 | AUTOHOME INC SP ADS RP CL A | COM | 822 | 28200 | |
052800109 | 052800109 | AUTOLIV INC COM | COM | 1140 | 13403 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN COM | COM | 11364 | 51702 | |
053332902 | 053332902 | AUTOZONE INC | OPT | 382 | 1500 | |
053332952 | 053332952 | AUTOZONE INC | OPT | 127 | 2000 | |
053332102 | 053332102 | AUTOZONE INC COM | COM | 3770 | 1512 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC COM | COM | 7770 | 41051 | |
05351W103 | 05351W103 | AVANGRID INC COM | COM | 100 | 2654 | |
05350V106 | 05350V106 | AVANOS MED INC COM | COM | 137 | 5357 | |
05352A100 | 05352A100 | AVANTOR INC COM | COM | 328 | 15948 | |
053611109 | 053611109 | AVERY DENNISON CORP COM | COM | 2490 | 14494 | |
053807103 | 053807103 | AVNET INC COM | COM | 4727 | 93691 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD COM | COM | 4298 | 130982 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC COM NEW | COM | 107 | 582 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC COM | COM | 3964 | 20316 | |
05465P101 | 05465P101 | AXONICS INC COM | COM | 106 | 2100 | |
05478C105 | 05478C105 | AZEK CO INC CL A | COM | 485 | 16000 | |
114340102 | 114340102 | AZENTA INC COM | COM | 4106 | 87957 | |
11777Q209 | 11777Q209 | B2GOLD CORP COM | COM | 152 | 42649 | |
056525108 | 056525108 | BADGER METER INC COM | COM | 111 | 751 | |
056752908 | 056752908 | BAIDU INC | OPT | 664 | 90300 | |
056752958 | 056752958 | BAIDU INC | OPT | 192 | 16400 | |
056752108 | 056752108 | BAIDU INC SPON ADR REP A | COM | 1104 | 8061 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | COM | 4884 | 154520 | |
058498106 | 058498106 | BALL CORP COM | COM | 568 | 9750 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 535 | 69627 | |
059460303 | 059460303 | BANCO BRADESCO S A SP ADR PFD NEW | COM | 142 | 41183 | |
060505904 | 060505904 | BANK AMERICA CORP | OPT | 984 | 1159600 | |
060505954 | 060505954 | BANK AMERICA CORP | OPT | 10878 | 5486700 | |
060505682 | 060505682 | BANK AMERICA CORP 7.25CNV PFD L | PFD | 4019 | 3430 | |
060505104 | 060505104 | BANK AMERICA CORP COM | COM | 58378 | 2034774 | |
062540109 | 062540109 | BANK HAWAII CORP COM | COM | 1297 | 31450 | |
06367V105 | 06367V105 | BANK MONTREAL MEDIUM BIG OIL 3X LEV | COM | 271 | 800 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | COM | 2234 | 50172 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK COM | COM | 265 | 6591 | |
06684L103 | 06684L103 | BAOZUN INC SPONSORED ADR | COM | 70 | 17536 | |
06748F324 | 06748F324 | BARCLAYS BANK PLC IPTH SR B S&P | PFD | 3290 | 131615 | |
06759L103 | 06759L103 | BARINGS BDC INC COM | COM | 286 | 36451 | |
68622E104 | 68622E104 | BARK INC COM | COM | 217 | 163027 | |
067901908 | 067901908 | BARRICK GOLD CORP | OPT | 166 | 179800 | |
067901108 | 067901108 | BARRICK GOLD CORP COM | COM | 22156 | 1308661 | |
070830104 | 070830104 | BATH & BODY WORKS INC COM | COM | 1132 | 30174 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC COM | COM | 838 | 104711 | |
071813109 | 071813109 | BAXTER INTL INC COM | COM | 1419 | 31152 | |
07556Q881 | 07556Q881 | BEAZER HOMES USA INC COM NEW | COM | 1083 | 38278 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | COM | 4739 | 17951 | |
07725L102 | 07725L102 | BEIGENE LTD SPONSORED ADR | COM | 5414 | 30367 | |
077454106 | 077454106 | BELDEN INC COM | COM | 3035 | 31731 | |
07831C103 | 07831C103 | BELLRING BRANDS INC COMMON STOCK | COM | 688 | 18791 | |
082490103 | 082490103 | BENSON HILL INC COMMON STOCK | COM | 13 | 10001 | |
084423102 | 084423102 | BERKLEY W R CORP COM | COM | 1897 | 31848 | |
084670902 | 084670902 | BERKSHIRE HATHAWAY INC DEL | OPT | 2804 | 57800 | |
084670952 | 084670952 | BERKSHIRE HATHAWAY INC DEL | OPT | 665 | 369600 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | COM | 1553 | 3 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 53556 | 157055 | |
086516901 | 086516901 | BEST BUY INC | OPT | 222 | 35900 | |
086516101 | 086516101 | BEST BUY INC COM | COM | 1621 | 19783 | |
08862E909 | 08862E909 | BEYOND MEAT INC | OPT | 16 | 25100 | |
08862E109 | 08862E109 | BEYOND MEAT INC COM | COM | 1396 | 107554 | |
090040AB2 | 090040AB2 | BILIBILI INC NOTE 1.375 4/0 | BND | 1277 | 12500 | |
090040106 | 090040106 | BILIBILI INC SPONS ADS REP Z | COM | 196 | 12995 | |
090043AD2 | 090043AD2 | BILL HOLDINGS INC NOTE 4/0 | BND | 408 | 5000 | |
090043AB6 | 090043AB6 | BILL HOLDINGS INC NOTE 12/0 | BND | 3119 | 30000 | |
090572207 | 090572207 | BIO RAD LABS INC CL A | COM | 438 | 1155 | |
09073M104 | 09073M104 | BIO-TECHNE CORP COM | COM | 900 | 11021 | |
09062X903 | 09062X903 | BIOGEN INC | OPT | 216 | 69700 | |
09062X103 | 09062X103 | BIOGEN INC COM | COM | 5143 | 18055 | |
G1110E107 | G1110E107 | BIOHAVEN LTD COM | COM | 102 | 4267 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC COM | COM | 680 | 7850 | |
09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | BND | 493 | 5000 | |
09075V902 | 09075V902 | BIONTECH SE | OPT | 12 | 26100 | |
09075V952 | 09075V952 | BIONTECH SE | OPT | 711 | 29200 | |
09075V102 | 09075V102 | BIONTECH SE SPONSORED ADS | COM | 4360 | 40399 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC COM | COM | 1396 | 22156 | |
09215C105 | 09215C105 | BLACK KNIGHT INC COM | COM | 3096 | 51835 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P COM UNIT | COM | 456 | 28587 | |
09227Q100 | 09227Q100 | BLACKBAUD INC COM | COM | 185 | 2599 | |
09228F103 | 09228F103 | BLACKBERRY LTD COM | COM | 376 | 68036 | |
09239B109 | 09239B109 | BLACKLINE INC COM | COM | 617 | 11467 | |
09239BAD1 | 09239BAD1 | BLACKLINE INC NOTE 3/1 | BND | 426 | 5000 | |
09247X101 | 09247X101 | BLACKROCK INC COM | COM | 13753 | 19899 | |
09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP COM | COM | 638 | 58500 | |
09260D107 | 09260D107 | BLACKSTONE INC COM | COM | 4040 | 43452 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD COMMON STOCK | COM | 1999 | 73078 | |
093671105 | 093671105 | BLOCK H & R INC COM | COM | 243 | 7627 | |
852234903 | 852234903 | BLOCK INC | OPT | 4683 | 1146900 | |
852234953 | 852234953 | BLOCK INC | OPT | 838 | 685000 | |
852234103 | 852234103 | BLOCK INC CL A | COM | 506 | 7603 | |
852234AF0 | 852234AF0 | BLOCK INC NOTE 0.125 3/0 | BND | 433 | 4500 | |
09624H208 | 09624H208 | BLUELINX HLDGS INC COM NEW | COM | 203 | 2165 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP COM | COM | 138 | 2179 | |
097023905 | 097023905 | BOEING CO | OPT | 2578 | 241300 | |
097023955 | 097023955 | BOEING CO | OPT | 1251 | 289600 | |
097023105 | 097023105 | BOEING CO COM | COM | 13439 | 63645 | |
09857L908 | 09857L908 | BOOKING HOLDINGS INC | OPT | 5115 | 17000 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | COM | 14641 | 5422 | |
09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC NOTE 0.750 5/0 | BND | 9972 | 67320 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 204 | 1831 | |
099724106 | 099724106 | BORGWARNER INC COM | COM | 1547 | 31639 | |
G1466R173 | G1466R173 | BORR DRILLING LTD | COM | 422 | 56063 | |
100557107 | 100557107 | BOSTON BEER INC CL A | COM | 381 | 1234 | |
101121101 | 101121101 | BOSTON PROPERTIES INC COM | COM | 4033 | 70024 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | COM | 8412 | 155517 | |
10316T104 | 10316T104 | BOX INC CL A | COM | 370 | 12584 | |
10316TAB0 | 10316TAB0 | BOX INC NOTE 1/1 | BND | 6868 | 55000 | |
103304101 | 103304101 | BOYD GAMING CORP COM | COM | 583 | 8400 | |
055622904 | 055622904 | BP PLC | OPT | 32 | 34600 | |
105368203 | 105368203 | BRANDYWINE RLTY TR SH BEN INT NEW | COM | 148 | 31905 | |
10576N102 | 10576N102 | BRAZE INC COM CL A | COM | 602 | 13741 | |
10806XAD4 | 10806XAD4 | BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | BND | 1357 | 22000 | |
10806XAB8 | 10806XAB8 | BRIDGEBIO PHARMA INC NOTE 2.500 3/1 | BND | 1133 | 14500 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | COM | 116 | 2452 | |
109696104 | 109696104 | BRINKS CO COM | COM | 633 | 9331 | |
110122908 | 110122908 | BRISTOL-MYERS SQUIBB CO | OPT | 32 | 45000 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | COM | 53764 | 840720 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | COM | 460 | 13841 | |
11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC COM | COM | 1141 | 51854 | |
11135F901 | 11135F901 | BROADCOM INC | OPT | 8698 | 68100 | |
11135F951 | 11135F951 | BROADCOM INC | OPT | 271 | 41000 | |
11135F101 | 11135F101 | BROADCOM INC COM | COM | 33256 | 38339 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN COM | COM | 2422 | 14621 | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC COM | COM | 433 | 28035 | |
112463104 | 112463104 | BROOKDALE SR LIVING INC COM | COM | 43 | 10196 | |
11271J107 | 11271J107 | BROOKFIELD CORP CL A LTD VT SH | COM | 3363 | 99950 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | 125 | 3428 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | COM | 117 | 2568 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 436 | 13833 | |
115236101 | 115236101 | BROWN & BROWN INC COM | COM | 3265 | 47432 | |
115637209 | 115637209 | BROWN FORMAN CORP CL B | COM | 2635 | 39459 | |
116794108 | 116794108 | BRUKER CORP COM | COM | 1504 | 20345 | |
117043109 | 117043109 | BRUNSWICK CORP COM | COM | 1580 | 18233 | |
12047B105 | 12047B105 | BUMBLE INC COM CL A | COM | 178 | 10628 | |
G16962105 | G16962105 | BUNGE LIMITED COM | COM | 838 | 8885 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC COM CL A | COM | 41 | 17742 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | COM | 322 | 4502 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC COM NEW | COM | 1080 | 11451 | |
12468P104 | 12468P104 | C3 AI INC CL A | COM | 1649 | 45262 | |
12529R107 | 12529R107 | C4 THERAPEUTICS INC COM STK | COM | 35 | 12810 | |
12685J105 | 12685J105 | CABLE ONE INC COM | COM | 3157 | 4804 | |
127055101 | 127055101 | CABOT CORP COM | COM | 279 | 4169 | |
127190304 | 127190304 | CACI INTL INC CL A | COM | 456 | 1339 | |
127203107 | 127203107 | CACTUS INC CL A | COM | 489 | 11566 | |
12740C103 | 12740C103 | CADENCE BANK COM | COM | 779 | 39647 | |
127387908 | 127387908 | CADENCE DESIGN SYSTEM INC | OPT | 393 | 46900 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | COM | 26382 | 112494 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE COM | COM | 1662 | 32608 | |
13100M509 | 13100M509 | CALIX INC COM | COM | 528 | 10577 | |
133131102 | 133131102 | CAMDEN PPTY TR SH BEN INT | COM | 3502 | 32167 | |
13321L908 | 13321L908 | CAMECO CORP | OPT | 132 | 29100 | |
13321L108 | 13321L108 | CAMECO CORP COM | COM | 3311 | 105679 | |
134429109 | 134429109 | CAMPBELL SOUP CO COM | COM | 4907 | 107349 | |
136385101 | 136385101 | CANADIAN NAT RES LTD COM | COM | 2160 | 38395 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | COM | 6577 | 81431 | |
136635109 | 136635109 | CANADIAN SOLAR INC COM | COM | 1642 | 42433 | |
13781Y103 | 13781Y103 | CANO HEALTH INC COM CL A | COM | 16 | 11418 | |
13803R102 | 13803R102 | CANOO INC COM CL A | COM | 43 | 88989 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | COM | 15190 | 138884 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | COM | 152 | 4240 | |
140755109 | 140755109 | CARA THERAPEUTICS INC COM | COM | 141 | 49932 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | COM | 2616 | 27661 | |
14174T107 | 14174T107 | CARETRUST REIT INC COM | COM | 192 | 9686 | |
142339100 | 142339100 | CARLISLE COS INC COM | COM | 1477 | 5756 | |
143130102 | 143130102 | CARMAX INC COM | COM | 880 | 10512 | |
143658900 | 143658900 | CARNIVAL CORP | OPT | 208 | 100000 | |
143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | COM | 1880 | 99823 | |
14427M107 | 14427M107 | CARPARTS COM INC COM | COM | 160 | 37691 | |
144285103 | 144285103 | CARPENTER TECHNOLOGY CORP COM | COM | 1429 | 25456 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | COM | 1760 | 35406 | |
146229109 | 146229109 | CARTERS INC COM | COM | 641 | 8836 | |
147528103 | 147528103 | CASEYS GEN STORES INC COM | COM | 164 | 673 | |
14817C107 | 14817C107 | CASSAVA SCIENCES INC COM | COM | 3621 | 147662 | |
148806102 | 148806102 | CATALENT INC COM | COM | 839 | 19346 | |
149123901 | 149123901 | CATERPILLAR INC | OPT | 125 | 12000 | |
149123101 | 149123101 | CATERPILLAR INC COM | COM | 7359 | 29908 | |
149205106 | 149205106 | CATO CORP NEW CL A | COM | 129 | 16093 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC COM | COM | 1714 | 12420 | |
12504L109 | 12504L109 | CBRE GROUP INC CL A | COM | 710 | 8796 | |
12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL COM | COM | 937 | 83576 | |
12514G108 | 12514G108 | CDW CORP COM | COM | 2218 | 12087 | |
150870103 | 150870103 | CELANESE CORP DEL COM | COM | 983 | 8489 | |
15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 167 | 4932 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC COM NEW | COM | 828 | 5549 | |
15135B101 | 15135B101 | CENTENE CORP DEL COM | COM | 3902 | 57855 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | COM | 1458 | 50002 | |
15202L107 | 15202L107 | CENTERSPACE COM | COM | 285 | 4646 | |
154760409 | 154760409 | CENTRAL PAC FINL CORP COM NEW | COM | 249 | 15821 | |
156727109 | 156727109 | CERENCE INC COM | COM | 711 | 24334 | |
15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I COM | COM | 145 | 4556 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC COM | COM | 3476 | 51904 | |
15687V109 | 15687V109 | CERTARA INC COM | COM | 124 | 6834 | |
157085101 | 157085101 | CERUS CORP COM | COM | 272 | 110585 | |
157210105 | 157210105 | CEVA INC COM | COM | 130 | 5096 | |
125269100 | 125269100 | CF INDS HLDGS INC COM | COM | 7946 | 114463 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | COM | 119 | 3830 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC COM | COM | 1283 | 6104 | |
16115Q308 | 16115Q308 | CHART INDS INC COM | COM | 198 | 1240 | |
16119P908 | 16119P908 | CHARTER COMMUNICATIONS INC N | OPT | 4780 | 200000 | |
16119P958 | 16119P958 | CHARTER COMMUNICATIONS INC N | OPT | 2539 | 578500 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N CL A | COM | 6774 | 18439 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT ORD | COM | 3648 | 29041 | |
163092909 | 163092909 | CHEGG INC | OPT | 25 | 100000 | |
16359R103 | 16359R103 | CHEMED CORP NEW COM | COM | 1342 | 2477 | |
163851108 | 163851108 | CHEMOURS CO COM | COM | 2153 | 58362 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | COM | 13469 | 88405 | |
16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP COM UNIT | COM | 551 | 11937 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP COM | COM | 181 | 2160 | |
166764900 | 166764900 | CHEVRON CORP NEW | OPT | 1657 | 374800 | |
166764950 | 166764950 | CHEVRON CORP NEW | OPT | 157 | 16100 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | COM | 11150 | 70863 | |
168615102 | 168615102 | CHICOS FAS INC COM | COM | 359 | 67108 | |
168905107 | 168905107 | CHILDRENS PL INC NEW COM | COM | 203 | 8727 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP COM NEW | COM | 618 | 107048 | |
16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD ADS | COM | 267 | 37256 | |
16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC COM | COM | 2280 | 59342 | |
169656905 | 169656905 | CHIPOTLE MEXICAN GRILL INC | OPT | 885 | 7800 | |
169656955 | 169656955 | CHIPOTLE MEXICAN GRILL INC | OPT | 417 | 4500 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | COM | 4691 | 2193 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC COM | COM | 481 | 4090 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION COM NEW | COM | 350 | 2278 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | COM | 9121 | 47366 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | COM | 2932 | 29255 | |
171484108 | 171484108 | CHURCHILL DOWNS INC COM | COM | 2133 | 15325 | |
171779309 | 171779309 | CIENA CORP COM NEW | COM | 143 | 3372 | |
G2143T103 | G2143T103 | CIMPRESS PLC SHS EURO | COM | 266 | 4476 | |
172062101 | 172062101 | CINCINNATI FINL CORP COM | COM | 4711 | 48409 | |
17243V102 | 17243V102 | CINEMARK HLDGS INC COM | COM | 7211 | 437037 | |
17243VAB8 | 17243VAB8 | CINEMARK HLDGS INC NOTE 4.500 8/1 | BND | 688 | 5000 | |
172908105 | 172908105 | CINTAS CORP COM | COM | 5697 | 11460 | |
172755100 | 172755100 | CIRRUS LOGIC INC COM | COM | 433 | 5348 | |
17275R902 | 17275R902 | CISCO SYS INC | OPT | 102 | 42500 | |
17275R952 | 17275R952 | CISCO SYS INC | OPT | 40 | 190800 | |
17275R102 | 17275R102 | CISCO SYS INC COM | COM | 36284 | 701285 | |
172967904 | 172967904 | CITIGROUP INC | OPT | 1967 | 786400 | |
172967954 | 172967954 | CITIGROUP INC | OPT | 8762 | 2551000 | |
172967424 | 172967424 | CITIGROUP INC COM NEW | COM | 17457 | 379162 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC COM | COM | 730 | 27988 | |
G21810109 | G21810109 | CLARIVATE PLC ORD | COM | 687 | 72131 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP COM | COM | 91 | 18361 | |
184496107 | 184496107 | CLEAN HARBORS INC COM | COM | 331 | 2011 | |
18452B209 | 18452B209 | CLEANSPARK INC COM NEW | COM | 113 | 26393 | |
18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS COM | COM | 164 | 119661 | |
185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I CL A | COM | 136 | 8544 | |
18539C105 | 18539C105 | CLEARWAY ENERGY INC CL A | COM | 589 | 21830 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | COM | 275 | 16387 | |
189054109 | 189054109 | CLOROX CO DEL COM | COM | 2203 | 13855 | |
18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | COM | 380 | 5816 | |
18915MAC1 | 18915MAC1 | CLOUDFLARE INC NOTE 8/1 | BND | 171 | 2000 | |
12572Q105 | 12572Q105 | CME GROUP INC COM | COM | 6727 | 36306 | |
125896100 | 125896100 | CMS ENERGY CORP COM | COM | 9361 | 159341 | |
N20944109 | N20944109 | CNH INDL N V | COM | 214 | 14875 | |
191216900 | 191216900 | COCA COLA CO | OPT | 169 | 520900 | |
191216950 | 191216950 | COCA COLA CO | OPT | 3147 | 371500 | |
191216100 | 191216100 | COCA COLA CO COM | COM | 4642 | 77084 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | COM | 5154 | 79990 | |
192108504 | 192108504 | COEUR MNG INC COM NEW | COM | 197 | 69395 | |
19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC COM | COM | 460 | 38879 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS COM NEW | COM | 166 | 2466 | |
192422103 | 192422103 | COGNEX CORP COM | COM | 458 | 8171 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 3990 | 61116 | |
19249HAB9 | 19249HAB9 | COHERUS BIOSCIENCES INC NOTE 1.500 4/1 | BND | 313 | 5000 | |
19260Q907 | 19260Q907 | COINBASE GLOBAL INC | OPT | 252 | 23100 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | COM | 23539 | 328980 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | COM | 4422 | 57405 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC COM | COM | 1043 | 51443 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO COM | COM | 1591 | 20602 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | COM | 19861 | 478014 | |
199908104 | 199908104 | COMFORT SYS USA INC COM | COM | 333 | 2030 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC COM | COM | 1398 | 28711 | |
201723103 | 201723103 | COMMERCIAL METALS CO COM | COM | 750 | 14248 | |
203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW COM | COM | 194 | 44174 | |
204166102 | 204166102 | COMMVAULT SYS INC COM | COM | 1064 | 14652 | |
20441B605 | 20441B605 | COMPANHIA PARANAENSE ENERG C SPON ADS | PFD | 174 | 20236 | |
20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION SPONSORED ADR | COM | 31 | 11970 | |
205887102 | 205887102 | CONAGRA BRANDS INC COM | COM | 1119 | 33190 | |
20602D101 | 20602D101 | CONCENTRIX CORP COM | COM | 128 | 1591 | |
206787103 | 206787103 | CONDUENT INC COM | COM | 54 | 15754 | |
20717M103 | 20717M103 | CONFLUENT INC CLASS A COM | COM | 583 | 16505 | |
207410AH4 | 207410AH4 | CONMED CORP NOTE 2.250 6/1 | BND | 2245 | 20000 | |
208242107 | 208242107 | CONNS INC COM | COM | 42 | 11282 | |
20825C904 | 20825C904 | CONOCOPHILLIPS | OPT | 624 | 130000 | |
20825C954 | 20825C954 | CONOCOPHILLIPS | OPT | 14 | 37600 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | COM | 6600 | 63700 | |
20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN COM | COM | 159 | 5132 | |
209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC COM | COM | 92 | 24053 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC COM | COM | 3938 | 43563 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | COM | 3973 | 16142 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | COM | 7343 | 80203 | |
F21107101 | F21107101 | CONSTELLIUM SE CL A | COM | 666 | 38721 | |
216648402 | 216648402 | COOPER COS INC COM NEW | COM | 1162 | 3031 | |
P31076105 | P31076105 | COPA HOLDINGS SA CL A | COM | 320 | 2891 | |
217204106 | 217204106 | COPART INC COM | COM | 4444 | 48725 | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC COM | COM | 2191 | 98476 | |
21874C102 | 21874C102 | CORE & MAIN INC CL A | COM | 947 | 30229 | |
219350105 | 219350105 | CORNING INC COM | COM | 1842 | 52565 | |
22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 418 | 17604 | |
22052L104 | 22052L104 | CORTEVA INC COM | COM | 1888 | 32944 | |
22160N109 | 22160N109 | COSTAR GROUP INC COM | COM | 12916 | 145122 | |
22160K905 | 22160K905 | COSTCO WHSL CORP NEW | OPT | 1522 | 49700 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | COM | 20057 | 37254 | |
127097103 | 127097103 | COTERRA ENERGY INC COM | COM | 962 | 38028 | |
222070203 | 222070203 | COTY INC COM CL A | COM | 228 | 18532 | |
22266T109 | 22266T109 | COUPANG INC CL A | COM | 512 | 29401 | |
222795502 | 222795502 | COUSINS PPTYS INC COM NEW | COM | 961 | 42145 | |
22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC CL A | COM | 122 | 2782 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR COM | COM | 805 | 8639 | |
224408104 | 224408104 | CRANE COMPANY COMMON STOCK | COM | 872 | 9784 | |
G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | COM | 765 | 44089 | |
226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | COM | 480 | 18139 | |
12626K203 | 12626K203 | CRH PLC ADR | COM | 124 | 2221 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | COM | 1515 | 26981 | |
227046109 | 227046109 | CROCS INC COM | COM | 130 | 1158 | |
22788C905 | 22788C905 | CROWDSTRIKE HLDGS INC | OPT | 348 | 54600 | |
22788C955 | 22788C955 | CROWDSTRIKE HLDGS INC | OPT | 462 | 32300 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | COM | 2120 | 14432 | |
22822V101 | 22822V101 | CROWN CASTLE INC COM | COM | 6241 | 54775 | |
126349109 | 126349109 | CSG SYS INTL INC COM | COM | 662 | 12549 | |
126408103 | 126408103 | CSX CORP COM | COM | 7607 | 223067 | |
126501105 | 126501105 | CTS CORP COM | COM | 523 | 12274 | |
229663109 | 229663109 | CUBESMART COM | COM | 2733 | 61196 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC COM | COM | 1151 | 10707 | |
231021906 | 231021906 | CUMMINS INC | OPT | 829 | 50300 | |
231021106 | 231021106 | CUMMINS INC COM | COM | 1660 | 6770 | |
N2451R105 | N2451R105 | CUREVAC N V COM | COM | 128 | 12238 | |
231561101 | 231561101 | CURTISS WRIGHT CORP COM | COM | 2902 | 15801 | |
G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | COM | 480 | 58633 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC COM | COM | 281 | 9283 | |
232109108 | 232109108 | CUTERA INC COM | COM | 202 | 13351 | |
126650100 | 126650100 | CVS HEALTH CORP COM | COM | 10490 | 151736 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | COM | 2316 | 14814 | |
M2682V908 | M2682V908 | CYBERARK SOFTWARE LTD | OPT | 3150 | 100000 | |
23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD NOTE 11/1 | BND | 3186 | 28000 | |
23285D109 | 23285D109 | CYTEK BIOSCIENCES INC COM | COM | 1196 | 139997 | |
23331A109 | 23331A109 | D R HORTON INC COM | COM | 3355 | 27566 | |
26740W109 | 26740W109 | D-WAVE QUANTUM INC COM | COM | 711 | 340243 | |
235851902 | 235851902 | DANAHER CORPORATION | OPT | 29 | 14800 | |
235851102 | 235851102 | DANAHER CORPORATION COM | COM | 16857 | 70239 | |
23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP SPNSRD ADS NEW | COM | 3005 | 75701 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC COM | COM | 4226 | 25295 | |
237266101 | 237266101 | DARLING INGREDIENTS INC COM | COM | 2074 | 32511 | |
23753F107 | 23753F107 | DASEKE INC COM | COM | 123 | 17200 | |
23804L903 | 23804L903 | DATADOG INC | OPT | 658 | 200000 | |
23804L103 | 23804L103 | DATADOG INC CL A COM | COM | 1840 | 18706 | |
238337109 | 238337109 | DAVE & BUSTERS ENTMT INC COM | COM | 367 | 8241 | |
23918K108 | 23918K108 | DAVITA INC COM | COM | 1957 | 19475 | |
23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I COM | COM | 278 | 23297 | |
24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN COM | COM | 2154 | 152974 | |
244199905 | 244199905 | DEERE & CO | OPT | 158 | 5000 | |
244199105 | 244199105 | DEERE & CO COM | COM | 6198 | 15296 | |
24703L952 | 24703L952 | DELL TECHNOLOGIES INC | OPT | 5 | 100000 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | COM | 267 | 4941 | |
247361902 | 247361902 | DELTA AIR LINES INC DEL | OPT | 2139 | 165200 | |
247361952 | 247361952 | DELTA AIR LINES INC DEL | OPT | 331 | 111800 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | COM | 2762 | 58104 | |
24823R105 | 24823R105 | DENALI THERAPEUTICS INC COM | COM | 280 | 9474 | |
24790A101 | 24790A101 | DENBURY INC COM | COM | 654 | 7579 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | COM | 782 | 19535 | |
25058X105 | 25058X105 | DESKTOP METAL INC COM CL A | COM | 22 | 12296 | |
D18190898 | D18190898 | DEUTSCHE BANK A G NAMEN AKT | COM | 1319 | 125246 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | COM | 2252 | 46589 | |
252131107 | 252131107 | DEXCOM INC COM | COM | 5056 | 39347 | |
252131AK3 | 252131AK3 | DEXCOM INC NOTE 0.25011/1 | BND | 806 | 7460 | |
25278X909 | 25278X909 | DIAMONDBACK ENERGY INC | OPT | 452 | 50000 | |
25278X959 | 25278X959 | DIAMONDBACK ENERGY INC | OPT | 290 | 50000 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | COM | 2477 | 18860 | |
252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO COM | COM | 442 | 55188 | |
Y2066G104 | Y2066G104 | DIANA SHIPPING INC COM | COM | 859 | 232845 | |
23345J104 | 23345J104 | DICE THERAPEUTICS INC COM | COM | 1802 | 38785 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC COM | COM | 1497 | 11321 | |
253868103 | 253868103 | DIGITAL RLTY TR INC COM | COM | 4244 | 37267 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC COM NEW | COM | 267 | 28771 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | COM | 356 | 8880 | |
25402DAB8 | 25402DAB8 | DIGITALOCEAN HLDGS INC NOTE 12/0 | BND | 392 | 5000 | |
25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC COM | COM | 294 | 16663 | |
254543101 | 254543101 | DIODES INC COM | COM | 100 | 1086 | |
25460G849 | 25460G849 | DIREXION SHS ETF TR 20YR TRES BEAR | COM | 244 | 2107 | |
25459W540 | 25459W540 | DIREXION SHS ETF TR 20YR TRES BULL | COM | 325 | 41700 | |
25459W557 | 25459W557 | DIREXION SHS ETF TR 7 10YR TRES BEAR | COM | 249 | 19100 | |
25460E364 | 25460E364 | DIREXION SHS ETF TR DAILY DJ BULL | COM | 258 | 22600 | |
25460G831 | 25460G831 | DIREXION SHS ETF TR DAILY JR GLD MIN | COM | 221 | 6750 | |
25459W755 | 25459W755 | DIREXION SHS ETF TR DAILY REAL EST B | COM | 254 | 26700 | |
25460G153 | 25460G153 | DIREXION SHS ETF TR DAILY REGIONAL | COM | 243 | 4500 | |
25460G856 | 25460G856 | DIREXION SHS ETF TR DAILY S&P BULL | COM | 263 | 6900 | |
25460G542 | 25460G542 | DIREXION SHS ETF TR DAILY TRAVEL VAC | COM | 260 | 18300 | |
25460E661 | 25460E661 | DIREXION SHS ETF TR DLY AEROSPC 3X | COM | 254 | 12200 | |
25459Y694 | 25459Y694 | DIREXION SHS ETF TR DLY FIN BULL NEW | COM | 264 | 4147 | |
25460E737 | 25460E737 | DIREXION SHS ETF TR DLY INDL BU 3X | COM | 258 | 6700 | |
25459W458 | 25459W458 | DIREXION SHS ETF TR DLY SCOND 3XBU | COM | 956 | 38484 | |
25459W847 | 25459W847 | DIREXION SHS ETF TR DLY SMCAP BULL3X | COM | 254 | 7200 | |
25460G500 | 25460G500 | DIREXION SHS ETF TR OIL GAS BL 2X SH | COM | 219 | 1807 | |
25460G815 | 25460G815 | DIREXION SHS ETF TR RETAIL BULL 3X | COM | 253 | 36100 | |
25490K323 | 25490K323 | DIREXION SHS ETF TR SP BIOTCH BL NEW | COM | 467 | 78810 | |
25460G286 | 25460G286 | DIREXION SHS ETF TR TSLA BULL 1.5X | COM | 106 | 6129 | |
254709108 | 254709108 | DISCOVER FINL SVCS COM | COM | 10233 | 87577 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION CL A | COM | 303 | 45949 | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION NOTE 3.375 8/1 | BND | 780 | 15540 | |
254687906 | 254687906 | DISNEY WALT CO | OPT | 1811 | 519300 | |
254687956 | 254687956 | DISNEY WALT CO | OPT | 1627 | 279300 | |
254687106 | 254687106 | DISNEY WALT CO COM | COM | 7354 | 82372 | |
G29018101 | G29018101 | DLOCAL LTD CLASS A COM | COM | 320 | 26194 | |
256086109 | 256086109 | DOCGO INC COM | COM | 212 | 22600 | |
256163906 | 256163906 | DOCUSIGN INC | OPT | 787 | 1244500 | |
256163956 | 256163956 | DOCUSIGN INC | OPT | 1095 | 218100 | |
256163106 | 256163106 | DOCUSIGN INC COM | COM | 956 | 18709 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC COM CL A | COM | 1865 | 22292 | |
256677955 | 256677955 | DOLLAR GEN CORP NEW | OPT | 413 | 8400 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW COM | COM | 40963 | 241270 | |
256746908 | 256746908 | DOLLAR TREE INC | OPT | 356 | 50000 | |
256746108 | 256746108 | DOLLAR TREE INC COM | COM | 4979 | 34695 | |
25746U109 | 25746U109 | DOMINION ENERGY INC COM | COM | 2816 | 54373 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC COM | COM | 3998 | 11864 | |
257651109 | 257651109 | DONALDSON INC COM | COM | 559 | 8948 | |
25809K105 | 25809K105 | DOORDASH INC CL A | COM | 154 | 2017 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC COM | COM | 1037 | 26644 | |
25960P109 | 25960P109 | DOUGLAS EMMETT INC COM | COM | 1047 | 83254 | |
260003108 | 260003108 | DOVER CORP COM | COM | 3004 | 20347 | |
260557903 | 260557903 | DOW INC | OPT | 268 | 190300 | |
260557953 | 260557953 | DOW INC | OPT | 563 | 195700 | |
260557103 | 260557103 | DOW INC COM | COM | 1708 | 32073 | |
26622P107 | 26622P107 | DOXIMITY INC CL A | COM | 278 | 8186 | |
256135203 | 256135203 | DR REDDYS LABS LTD ADR | COM | 506 | 8017 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | COM | 1332 | 50148 | |
26142RAB0 | 26142RAB0 | DRAFTKINGS INC NEW NOTE 3/1 | BND | 592 | 7900 | |
26152H301 | 26152H301 | DRDGOLD LIMITED SPON ADR REPSTG | COM | 185 | 17410 | |
26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC COM | COM | 312 | 11534 | |
26210C104 | 26210C104 | DROPBOX INC CL A | COM | 417 | 15638 | |
26210CAC8 | 26210CAC8 | DROPBOX INC NOTE 3/0 | BND | 472 | 5000 | |
23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | COM | 185 | 3731 | |
233331107 | 233331107 | DTE ENERGY CO COM | COM | 2347 | 21329 | |
264147109 | 264147109 | DUCOMMUN INC DEL COM | COM | 105 | 2418 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | COM | 4593 | 51178 | |
26603R106 | 26603R106 | DUOLINGO INC CL A COM | COM | 194 | 1358 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | COM | 2452 | 34321 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | COM | 2357 | 88219 | |
Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC COM | COM | 286 | 5956 | |
26969P108 | 26969P108 | EAGLE MATLS INC COM | COM | 1336 | 7164 | |
27032D304 | 27032D304 | EARTHSTONE ENERGY INC CL A | COM | 144 | 10057 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC COM | COM | 2729 | 51700 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC COM | COM | 352 | 24305 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC COM | COM | 540 | 44035 | |
277276101 | 277276101 | EASTGROUP PPTYS INC COM | COM | 2086 | 12016 | |
277432100 | 277432100 | EASTMAN CHEM CO COM | COM | 908 | 10843 | |
G29183103 | G29183103 | EATON CORP PLC | COM | 4674 | 23244 | |
G29183903 | G29183903 | EATON CORP PLC | OPT | 548 | 25000 | |
278642103 | 278642103 | EBAY INC. COM | COM | 3382 | 75676 | |
278865100 | 278865100 | ECOLAB INC COM | COM | 4123 | 22087 | |
281020107 | 281020107 | EDISON INTL COM | COM | 8764 | 126186 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | COM | 3372 | 35746 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC COM | COM | 245 | 24369 | |
N14506104 | N14506104 | ELASTIC N V ORD | COM | 382 | 5956 | |
284902509 | 284902509 | ELDORADO GOLD CORP NEW COM | COM | 492 | 48701 | |
285512909 | 285512909 | ELECTRONIC ARTS INC | OPT | 1106 | 172400 | |
285512959 | 285512959 | ELECTRONIC ARTS INC | OPT | 654 | 171700 | |
285512109 | 285512109 | ELECTRONIC ARTS INC COM | COM | 3700 | 28526 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC COM | COM | 113 | 5897 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | COM | 5305 | 11940 | |
939653101 | 939653101 | ELME COMMUNITIES SH BEN INT | COM | 280 | 17015 | |
29076N206 | 29076N206 | EMAGIN CORP COM NEW | COM | 170 | 85991 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC COM | COM | 170 | 919 | |
291011904 | 291011904 | EMERSON ELEC CO | OPT | 1245 | 150000 | |
291011104 | 291011104 | EMERSON ELEC CO COM | COM | 3114 | 34452 | |
29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC COM | COM | 1276 | 59635 | |
29250N105 | 29250N105 | ENBRIDGE INC COM | COM | 2045 | 41578 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP COM | COM | 4451 | 65741 | |
29259W700 | 29259W700 | ENCORE ENERGY CORP COM NEW | COM | 39 | 16233 | |
292562105 | 292562105 | ENCORE WIRE CORP COM | COM | 290 | 1561 | |
29260V105 | 29260V105 | ENDAVA PLC ADS | COM | 313 | 6050 | |
29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP COM | COM | 37 | 12751 | |
292671708 | 292671708 | ENERGY FUELS INC COM NEW | COM | 224 | 35821 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | COM | 4817 | 379322 | |
29275Y102 | 29275Y102 | ENERSYS COM | COM | 792 | 7299 | |
29332G102 | 29332G102 | ENHABIT INC COM | COM | 133 | 11558 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM | 875 | 82527 | |
29357K103 | 29357K103 | ENOVA INTL INC COM | COM | 420 | 7913 | |
194014502 | 194014502 | ENOVIS CORPORATION COM | COM | 2580 | 40236 | |
293594107 | 293594107 | ENOVIX CORPORATION COM | COM | 157 | 8700 | |
29355A907 | 29355A907 | ENPHASE ENERGY INC | OPT | 573 | 16800 | |
29355A957 | 29355A957 | ENPHASE ENERGY INC | OPT | 1270 | 81700 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC COM | COM | 4950 | 29554 | |
29355AAH0 | 29355AAH0 | ENPHASE ENERGY INC NOTE 3/0 | BND | 719 | 7710 | |
29355AAF4 | 29355AAF4 | ENPHASE ENERGY INC NOTE 0.250 3/0 | BND | 1020 | 5000 | |
29362U104 | 29362U104 | ENTEGRIS INC COM | COM | 4062 | 36658 | |
29364G103 | 29364G103 | ENTERGY CORP NEW COM | COM | 2953 | 30331 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L COM | COM | 1620 | 61477 | |
29404K106 | 29404K106 | ENVESTNET INC COM | COM | 960 | 16180 | |
415864107 | 415864107 | ENVIRI CORP COM | COM | 162 | 16371 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION COM | COM | 2731 | 80692 | |
29415FAB0 | 29415FAB0 | ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 | BND | 2707 | 16000 | |
26875P901 | 26875P901 | EOG RES INC | OPT | 698 | 84500 | |
26875P951 | 26875P951 | EOG RES INC | OPT | 885 | 138000 | |
26875P101 | 26875P101 | EOG RES INC COM | COM | 3903 | 34102 | |
29414B104 | 29414B104 | EPAM SYS INC COM | COM | 227 | 1010 | |
26884U109 | 26884U109 | EPR PPTYS COM SH BEN INT | COM | 861 | 18389 | |
26886C107 | 26886C107 | EQRX INC COM | COM | 81 | 43674 | |
26884L109 | 26884L109 | EQT CORP COM | COM | 375 | 9125 | |
26884LAK5 | 26884LAK5 | EQT CORP NOTE 1.750 5/0 | BND | 1409 | 5000 | |
294429105 | 294429105 | EQUIFAX INC COM | COM | 459 | 1950 | |
29444U700 | 29444U700 | EQUINIX INC COM | COM | 18272 | 23308 | |
29446Y502 | 29446Y502 | EQUINOX GOLD CORP COM | COM | 503 | 109775 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC COM | COM | 820 | 30198 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP COM | COM | 1613 | 168752 | |
294628102 | 294628102 | EQUITY COMWLTH COM SH BEN INT | COM | 107 | 5286 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC COM | COM | 1547 | 23121 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL SH BEN INT | COM | 1922 | 29131 | |
29605J106 | 29605J106 | ESAB CORPORATION COM | COM | 3796 | 57053 | |
29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC COM | COM | 1015 | 43119 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | COM | 1435 | 35948 | |
297178105 | 297178105 | ESSEX PPTY TR INC COM | COM | 5676 | 24224 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS US GLB JETS | COM | 233 | 10857 | |
297602104 | 297602104 | ETHAN ALLEN INTERIORS INC COM | COM | 208 | 7360 | |
29786A906 | 29786A906 | ETSY INC | OPT | 16235 | 1412900 | |
29786A956 | 29786A956 | ETSY INC | OPT | 21554 | 1315100 | |
29786A106 | 29786A106 | ETSY INC COM | COM | 6310 | 74580 | |
298736109 | 298736109 | EURONET WORLDWIDE INC COM | COM | 1826 | 15560 | |
29977A105 | 29977A105 | EVERCORE INC CLASS A | COM | 686 | 5550 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD COM | COM | 2218 | 6489 | |
30034W106 | 30034W106 | EVERGY INC COM | COM | 3668 | 62790 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY COM | COM | 2170 | 30592 | |
30052F100 | 30052F100 | EVGO INC CL A COM | COM | 93 | 23307 | |
30050BAD3 | 30050BAD3 | EVOLENT HEALTH INC NOTE 1.50010/1 | BND | 569 | 5000 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP COM | COM | 948 | 10093 | |
30063PAB1 | 30063PAB1 | EXACT SCIENCES CORP NOTE 0.375 3/1 | BND | 1491 | 13810 | |
30161N101 | 30161N101 | EXELON CORP COM | COM | 14389 | 353200 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC COM | COM | 103 | 679 | |
30212W100 | 30212W100 | EXP WORLD HLDGS INC COM | COM | 248 | 12227 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC COM NEW | COM | 2247 | 20537 | |
30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC NOTE 2/1 | BND | 438 | 5000 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | COM | 5358 | 44232 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | COM | 5222 | 35082 | |
30231G902 | 30231G902 | EXXON MOBIL CORP | OPT | 5435 | 1140000 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 28984 | 270248 | |
302520101 | 302520101 | F N B CORP COM | COM | 1639 | 143248 | |
315616102 | 315616102 | F5 INC COM | COM | 3012 | 20593 | |
G3323L100 | G3323L100 | FABRINET | COM | 1179 | 9076 | |
303075955 | 303075955 | FACTSET RESH SYS INC | OPT | 104 | 7500 | |
303075105 | 303075105 | FACTSET RESH SYS INC COM | COM | 2209 | 5513 | |
303250104 | 303250104 | FAIR ISAAC CORP COM | COM | 4591 | 5673 | |
307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I COM | COM | 22 | 109900 | |
30744WAD9 | 30744WAD9 | FARFETCH LTD NOTE 3.750 5/0 | BND | 2190 | 26600 | |
30744W107 | 30744W107 | FARFETCH LTD ORD SH CL A | COM | 886 | 146615 | |
311900104 | 311900104 | FASTENAL CO COM | COM | 4802 | 81406 | |
31188V100 | 31188V100 | FASTLY INC CL A | COM | 479 | 30346 | |
30257X104 | 30257X104 | FB FINL CORP COM | COM | 165 | 5866 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 1392 | 14386 | |
314211103 | 314211103 | FEDERATED HERMES INC CL B | COM | 121 | 3363 | |
31428X906 | 31428X906 | FEDEX CORP | OPT | 1357 | 54600 | |
31428X956 | 31428X956 | FEDEX CORP | OPT | 205 | 48900 | |
31428X106 | 31428X106 | FEDEX CORP COM | COM | 2488 | 10035 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | COM | 6691 | 42535 | |
N3167Y103 | N3167Y103 | FERRARI N V COM | COM | 1579 | 4856 | |
31572Q808 | 31572Q808 | FIBROGEN INC COM | COM | 28 | 10473 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 409 | 11366 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV COM | COM | 12514 | 228774 | |
316773100 | 316773100 | FIFTH THIRD BANCORP COM | COM | 1018 | 38825 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP COM | COM | 161 | 2816 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N CL A | COM | 1529 | 1191 | |
320209109 | 320209109 | FIRST FINL BANCORP OH COM | COM | 1088 | 53226 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC COM | COM | 306 | 10746 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC COM | COM | 624 | 34621 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC COM | COM | 845 | 16059 | |
320817109 | 320817109 | FIRST MERCHANTS CORP COM | COM | 182 | 6461 | |
336433107 | 336433107 | FIRST SOLAR INC COM | COM | 1974 | 10384 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | COM | 118 | 2600 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC COM | COM | 576 | 6177 | |
337932107 | 337932107 | FIRSTENERGY CORP COM | COM | 1933 | 49718 | |
337738908 | 337738908 | FISERV INC | OPT | 1330 | 114700 | |
337738108 | 337738108 | FISERV INC COM | COM | 7107 | 56335 | |
33813J106 | 33813J106 | FISKER INC CL A COM STK | COM | 1018 | 180536 | |
33829M101 | 33829M101 | FIVE BELOW INC COM | COM | 2840 | 14448 | |
338307101 | 338307101 | FIVE9 INC COM | COM | 4444 | 53903 | |
338307AD3 | 338307AD3 | FIVE9 INC NOTE 0.500 6/0 | BND | 5500 | 55370 | |
M4R82T106 | M4R82T106 | FIVERR INTL LTD ORD | COM | 288 | 11080 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | COM | 1109 | 4417 | |
Y2573F102 | Y2573F102 | FLEX LTD ORD | COM | 578 | 20929 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC CL A | COM | 623 | 5993 | |
343498101 | 343498101 | FLOWERS FOODS INC COM | COM | 752 | 30235 | |
34354P105 | 34354P105 | FLOWSERVE CORP COM | COM | 3230 | 86944 | |
343873105 | 343873105 | FLUSHING FINL CORP COM | COM | 114 | 9247 | |
302492103 | 302492103 | FLYWIRE CORPORATION COM VTG | COM | 397 | 12805 | |
302491303 | 302491303 | FMC CORP COM NEW | COM | 1269 | 12162 | |
344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 692 | 6244 | |
345370900 | 345370900 | FORD MTR CO DEL | OPT | 207 | 410300 | |
345370950 | 345370950 | FORD MTR CO DEL | OPT | 0 | 46200 | |
345370860 | 345370860 | FORD MTR CO DEL COM | COM | 8159 | 539292 | |
34631B101 | 34631B101 | FORGEROCK INC CL A | COM | 507 | 24698 | |
34959E909 | 34959E909 | FORTINET INC | OPT | 2629 | 391600 | |
34959E109 | 34959E109 | FORTINET INC COM | COM | 8570 | 113374 | |
34959J108 | 34959J108 | FORTIVE CORP COM | COM | 1620 | 21671 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I COM | COM | 1145 | 15913 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC COM | COM | 498 | 19616 | |
35137L105 | 35137L105 | FOX CORP CL A COM | COM | 10771 | 316805 | |
35137L204 | 35137L204 | FOX CORP CL B COM | COM | 250 | 7836 | |
351858105 | 351858105 | FRANCO NEV CORP COM | COM | 3255 | 22826 | |
353514102 | 353514102 | FRANKLIN ELEC INC COM | COM | 254 | 2465 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC COM | COM | 971 | 36348 | |
35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP COM | COM | 68 | 47003 | |
356390104 | 356390104 | FREEDOM HLDG CORP NEV COM | COM | 127 | 1566 | |
35671D907 | 35671D907 | FREEPORT-MCMORAN INC | OPT | 120 | 19500 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | COM | 10852 | 271293 | |
358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | COM | 243 | 10150 | |
358039105 | 358039105 | FRESHPET INC COM | COM | 391 | 5948 | |
358054104 | 358054104 | FRESHWORKS INC CLASS A COM | COM | 192 | 10916 | |
L4135L100 | L4135L100 | FREYR BATTERY | COM | 860 | 92023 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE COM | COM | 324 | 17367 | |
302635206 | 302635206 | FS KKR CAP CORP COM | COM | 142 | 7395 | |
35953D104 | 35953D104 | FUBOTV INC COM | COM | 23 | 11101 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC COM | COM | 2426 | 1123279 | |
359664109 | 359664109 | FULGENT GENETICS INC COM | COM | 320 | 8651 | |
360271100 | 360271100 | FULTON FINL CORP PA COM | COM | 894 | 75006 | |
36118L106 | 36118L106 | FUTU HLDGS LTD SPON ADS CL A | COM | 490 | 12334 | |
36237H101 | 36237H101 | G III APPAREL GROUP LTD COM | COM | 199 | 10314 | |
3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC COM | COM | 94 | 37553 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | COM | 13682 | 62314 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW CL A | COM | 115 | 4758 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC COM | COM | 835 | 17236 | |
36472T109 | 36472T109 | GANNETT CO INC COM | COM | 34 | 15286 | |
H2906T109 | H2906T109 | GARMIN LTD | COM | 7407 | 71021 | |
366651107 | 366651107 | GARTNER INC COM | COM | 6189 | 17667 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 3752 | 46180 | |
668771108 | 668771108 | GEN DIGITAL INC COM | COM | 2415 | 130181 | |
368736104 | 368736104 | GENERAC HLDGS INC COM | COM | 1370 | 9188 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | COM | 4021 | 18689 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | COM | 12534 | 114100 | |
370334104 | 370334104 | GENERAL MLS INC COM | COM | 12758 | 166342 | |
37045V900 | 37045V900 | GENERAL MTRS CO | OPT | 249 | 203700 | |
37045V100 | 37045V100 | GENERAL MTRS CO COM | COM | 9867 | 255895 | |
372303206 | 372303206 | GENMAB A/S SPONSORED ADS | COM | 241 | 6335 | |
G3922B107 | G3922B107 | GENPACT LIMITED | COM | 3106 | 82684 | |
371901109 | 371901109 | GENTEX CORP COM | COM | 707 | 24156 | |
372460105 | 372460105 | GENUINE PARTS CO COM | COM | 1634 | 9658 | |
373737105 | 373737105 | GERDAU SA SPON ADR REP PFD | PFD | 72 | 13723 | |
374275105 | 374275105 | GETTY IMAGES HOLDINGS INC CL A COM | COM | 176 | 36159 | |
374297109 | 374297109 | GETTY RLTY CORP NEW COM | COM | 396 | 11715 | |
374689107 | 374689107 | GIBRALTAR INDS INC COM | COM | 364 | 5781 | |
375558903 | 375558903 | GILEAD SCIENCES INC | OPT | 257 | 220000 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | COM | 9268 | 120255 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL A | COM | 64 | 34511 | |
37637K108 | 37637K108 | GITLAB INC CLASS A COM | COM | 1328 | 25974 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW COM | COM | 1342 | 43039 | |
377320106 | 377320106 | GLATFELTER CORPORATION COM | COM | 93 | 30729 | |
377322102 | 377322102 | GLAUKOS CORP COM | COM | 3883 | 54525 | |
M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | COM | 4192 | 102400 | |
379378201 | 379378201 | GLOBAL NET LEASE INC COM NEW | COM | 114 | 11049 | |
37940X102 | 37940X102 | GLOBAL PMTS INC COM | COM | 2399 | 24347 | |
37954Y624 | 37954Y624 | GLOBAL X FDS AUTONMOUS EV ETF | COM | 5208 | 200000 | |
37954Y871 | 37954Y871 | GLOBAL X FDS GLOBAL X URANIUM | COM | 673 | 31033 | |
37954Y798 | 37954Y798 | GLOBAL X FDS HEALTH WELLNESS | COM | 132 | 5852 | |
37954Y855 | 37954Y855 | GLOBAL X FDS LITHIUM BTRY ETF | COM | 854 | 13135 | |
37950E606 | 37950E606 | GLOBAL X FDS MSCI CHINA FINCL | COM | 254 | 21200 | |
37954Y483 | 37954Y483 | GLOBAL X FDS NASDAQ 100 COVER | COM | 4166 | 234726 | |
37954Y673 | 37954Y673 | GLOBAL X FDS US INFR DEV ETF | COM | 1420 | 45180 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC ORDINARY SHARES | COM | 1581 | 24475 | |
378973408 | 378973408 | GLOBALSTAR INC COM | COM | 13 | 12214 | |
L44385109 | L44385109 | GLOBANT S A COM | COM | 206 | 1144 | |
37959E102 | 37959E102 | GLOBE LIFE INC COM | COM | 3521 | 32121 | |
379577208 | 379577208 | GLOBUS MED INC CL A | COM | 482 | 8096 | |
380237107 | 380237107 | GODADDY INC CL A | COM | 1873 | 24935 | |
38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | PFD | 1803 | 330282 | |
38059T106 | 38059T106 | GOLD FIELDS LTD SPONSORED ADR | COM | 4349 | 314483 | |
38141G904 | 38141G904 | GOLDMAN SACHS GROUP INC | OPT | 292 | 36000 | |
38141G954 | 38141G954 | GOLDMAN SACHS GROUP INC | OPT | 4294 | 266000 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | COM | 18461 | 57237 | |
G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED CLASS A ORD | COM | 8910 | 2597671 | |
384109104 | 384109104 | GRACO INC COM | COM | 4798 | 55569 | |
384637104 | 384637104 | GRAHAM HLDGS CO COM CL B | COM | 364 | 637 | |
384802104 | 384802104 | GRAINGER W W INC COM | COM | 2996 | 3799 | |
38526M106 | 38526M106 | GRAND CANYON ED INC COM | COM | 456 | 4416 | |
387328107 | 387328107 | GRANITE CONSTR INC COM | COM | 1409 | 35432 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO COM | COM | 147 | 6121 | |
38911N206 | 38911N206 | GRAVITY CO LTD SPONSORED ADS NE | COM | 3825 | 54496 | |
392709101 | 392709101 | GREEN BRICK PARTNERS INC COM | COM | 470 | 8272 | |
393657101 | 393657101 | GREENBRIER COS INC COM | COM | 855 | 19848 | |
393657AM3 | 393657AM3 | GREENBRIER COS INC NOTE 2.875 4/1 | BND | 478 | 5000 | |
397624107 | 397624107 | GREIF INC CL A | COM | 657 | 9541 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP COM | COM | 421 | 13740 | |
400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT SPON ADR | COM | 173 | 2038 | |
40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | COM | 327 | 1177 | |
400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | COM | 155 | 865 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC COM | COM | 1073 | 14103 | |
402635502 | 402635502 | GULFPORT ENERGY CORP COMMON SHARES | COM | 620 | 5903 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 501 | 7979 | |
44332N106 | 44332N106 | H WORLD GROUP LTD SPONSORED ADS | COM | 1443 | 37208 | |
405024AB6 | 405024AB6 | HAEMONETICS CORP MASS NOTE 3/0 | BND | 1432 | 16820 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC COM | COM | 117 | 9341 | |
406216101 | 406216101 | HALLIBURTON CO COM | COM | 2600 | 78809 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC COM | COM | 131 | 3645 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION COM | COM | 695 | 18096 | |
410345102 | 410345102 | HANESBRANDS INC COM | COM | 324 | 71445 | |
410867105 | 410867105 | HANOVER INS GROUP INC COM | COM | 313 | 2769 | |
41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW COM NEW | COM | 99 | 11383 | |
412822108 | 412822108 | HARLEY DAVIDSON INC COM | COM | 946 | 26869 | |
413216300 | 413216300 | HARMONY GOLD MINING CO LTD SPONSORED ADR | COM | 422 | 100419 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | COM | 2499 | 34698 | |
418056107 | 418056107 | HASBRO INC COM | COM | 1248 | 19263 | |
418100103 | 418100103 | HASHICORP INC COM CL A | COM | 708 | 27044 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES COM | COM | 961 | 26540 | |
419879101 | 419879101 | HAWAIIAN HOLDINGS INC COM | COM | 338 | 31419 | |
40412C901 | 40412C901 | HCA HEALTHCARE INC | OPT | 960 | 54000 | |
40412C951 | 40412C951 | HCA HEALTHCARE INC | OPT | 160 | 25000 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC COM | COM | 3397 | 11194 | |
40415F101 | 40415F101 | HDFC BANK LTD SPONSORED ADS | COM | 758 | 10873 | |
42225T107 | 42225T107 | HEALTH CATALYST INC COM | COM | 1695 | 135637 | |
42225TAB3 | 42225TAB3 | HEALTH CATALYST INC NOTE 2.500 4/1 | BND | 2926 | 30000 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR CL A COM | COM | 1639 | 86919 | |
42226A107 | 42226A107 | HEALTHEQUITY INC COM | COM | 107 | 1693 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | COM | 5400 | 268658 | |
422347104 | 422347104 | HEARTLAND EXPRESS INC COM | COM | 127 | 7755 | |
422806208 | 422806208 | HEICO CORP NEW CL A | COM | 121 | 862 | |
422806109 | 422806109 | HEICO CORP NEW COM | COM | 1160 | 6556 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD COM | COM | 113 | 1049 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC COM | COM | 3293 | 19677 | |
806407102 | 806407102 | HENRY SCHEIN INC COM | COM | 1345 | 16584 | |
426927109 | 426927109 | HERITAGE COMM CORP COM | COM | 130 | 15680 | |
427866108 | 427866108 | HERSHEY CO COM | COM | 2594 | 10387 | |
42809H107 | 42809H107 | HESS CORP COM | COM | 2803 | 20617 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C COM | COM | 1800 | 107167 | |
428291108 | 428291108 | HEXCEL CORP NEW COM | COM | 610 | 8018 | |
403949100 | 403949100 | HF SINCLAIR CORP COM | COM | 2347 | 52619 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC COM | COM | 1068 | 44688 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC COM | COM | 119 | 3770 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | COM | 2480 | 17037 | |
43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC SPONSORED ADR | COM | 114 | 16914 | |
436440101 | 436440101 | HOLOGIC INC COM | COM | 2568 | 31714 | |
436893200 | 436893200 | HOME BANCSHARES INC COM | COM | 925 | 40549 | |
437076902 | 437076902 | HOME DEPOT INC | OPT | 932 | 56900 | |
437076952 | 437076952 | HOME DEPOT INC | OPT | 92 | 66100 | |
437076102 | 437076102 | HOME DEPOT INC COM | COM | 23036 | 74155 | |
438516906 | 438516906 | HONEYWELL INTL INC | OPT | 539 | 43900 | |
438516956 | 438516956 | HONEYWELL INTL INC | OPT | 288 | 72900 | |
438516106 | 438516106 | HONEYWELL INTL INC COM | COM | 11727 | 56518 | |
440407104 | 440407104 | HORIZON BANCORP INC COM | COM | 166 | 15945 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | COM | 136 | 1318 | |
440452100 | 440452100 | HORMEL FOODS CORP COM | COM | 3118 | 77529 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC COM | COM | 1015 | 60300 | |
441593100 | 441593100 | HOULIHAN LOKEY INC CL A | COM | 170 | 1733 | |
442487401 | 442487401 | HOVNANIAN ENTERPRISES INC CL A NEW | COM | 1980 | 19958 | |
443201108 | 443201108 | HOWMET AEROSPACE INC COM | COM | 10513 | 212135 | |
40434L105 | 40434L105 | HP INC COM | COM | 1226 | 39919 | |
443510607 | 443510607 | HUBBELL INC COM | COM | 2714 | 8187 | |
443573100 | 443573100 | HUBSPOT INC COM | COM | 11039 | 20747 | |
444097109 | 444097109 | HUDSON PAC PPTYS INC COM | COM | 695 | 164732 | |
444859102 | 444859102 | HUMANA INC COM | COM | 32308 | 72257 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | COM | 2385 | 13173 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | COM | 253 | 23491 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC COM | COM | 4010 | 17618 | |
44812T102 | 44812T102 | HUT 8 MNG CORP COM | COM | 72 | 21685 | |
44852D108 | 44852D108 | HUYA INC ADS REP SHS A | COM | 155 | 43340 | |
44891N208 | 44891N208 | IAC INC COM NEW | COM | 151 | 2406 | |
450913108 | 450913108 | IAMGOLD CORP COM | COM | 740 | 281293 | |
45104G904 | 45104G904 | ICICI BANK LIMITED | OPT | 134 | 94400 | |
45104G954 | 45104G954 | ICICI BANK LIMITED | OPT | 51 | 248400 | |
45104G104 | 45104G104 | ICICI BANK LIMITED ADR | COM | 1289 | 55831 | |
G4705A100 | G4705A100 | ICON PLC | COM | 1636 | 6540 | |
44930G107 | 44930G107 | ICU MED INC COM | COM | 251 | 1406 | |
451107106 | 451107106 | IDACORP INC COM | COM | 1377 | 13417 | |
45167R104 | 45167R104 | IDEX CORP COM | COM | 5138 | 23871 | |
45168D104 | 45168D104 | IDEXX LABS INC COM | COM | 8812 | 17546 | |
G4701H109 | G4701H109 | IHS HOLDING LIMITED ORD | COM | 400 | 40900 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | COM | 6359 | 25420 | |
452327109 | 452327109 | ILLUMINA INC COM | COM | 13714 | 73144 | |
45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC ADS | COM | 403 | 6720 | |
45253H101 | 45253H101 | IMMUNOGEN INC COM | COM | 769 | 40748 | |
45258J102 | 45258J102 | IMMUNOVANT INC COM | COM | 871 | 45908 | |
453204109 | 453204109 | IMPINJ INC COM | COM | 1372 | 15303 | |
45337C102 | 45337C102 | INCYTE CORP COM | COM | 1853 | 29770 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC COM | COM | 476 | 26106 | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC COM | COM | 337 | 9774 | |
453838609 | 453838609 | INDEPENDENT BK CORP MICH COM NEW | COM | 124 | 7335 | |
456788108 | 456788108 | INFOSYS LTD SPONSORED ADR | COM | 1591 | 98982 | |
45687V106 | 45687V106 | INGERSOLL RAND INC COM | COM | 5978 | 91456 | |
457187102 | 457187102 | INGREDION INC COM | COM | 3117 | 29419 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | COM | 1149 | 15744 | |
45781M101 | 45781M101 | INNOVIVA INC COM | COM | 162 | 12692 | |
457669307 | 457669307 | INSMED INC COM PAR $.01 | COM | 3624 | 171753 | |
457669AB5 | 457669AB5 | INSMED INC NOTE 0.750 6/0 | BND | 207 | 2390 | |
45784P101 | 45784P101 | INSULET CORP COM | COM | 7930 | 27502 | |
45784PAK7 | 45784PAK7 | INSULET CORP NOTE 0.375 9/0 | BND | 3718 | 26950 | |
45827U109 | 45827U109 | INTAPP INC COM | COM | 209 | 4982 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP COM | COM | 109 | 1230 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 1988 | 48346 | |
457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | BND | 371 | 4000 | |
458140900 | 458140900 | INTEL CORP | OPT | 377 | 130100 | |
458140100 | 458140100 | INTEL CORP COM | COM | 18373 | 549445 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC COM | COM | 390 | 9552 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN COM CL A | COM | 482 | 5799 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN COM | COM | 5274 | 46641 | |
45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | COM | 1396 | 19812 | |
45867G101 | 45867G101 | INTERDIGITAL INC COM | COM | 18903 | 195785 | |
459200901 | 459200901 | INTERNATIONAL BUSINESS MACHS | OPT | 1567 | 332500 | |
459200951 | 459200951 | INTERNATIONAL BUSINESS MACHS | OPT | 1049 | 108800 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | COM | 9857 | 73664 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA COM | COM | 892 | 11206 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO COM | COM | 1156 | 36352 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | COM | 23331 | 604744 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC COM | COM | 1580 | 24954 | |
461202103 | 461202103 | INTUIT COM | COM | 15335 | 33469 | |
46120E952 | 46120E952 | INTUITIVE SURGICAL INC | OPT | 285 | 21700 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | COM | 13006 | 38037 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP COM NEW | COM | 285 | 12310 | |
46434G814 | 46434G814 | ISHARES INC MSCI MLY ETF NEW | COM | 848 | 42357 | |
46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR BULLISH FD | COM | 456 | 16072 | |
46138E800 | 46138E800 | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | COM | 197 | 4979 | |
46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II KBW BK ETF | COM | 5077 | 123674 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II SOLAR ETF | COM | 844 | 11815 | |
46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | COM | 182 | 3713 | |
G491BT108 | G491BT108 | INVESCO LTD | COM | 1676 | 99695 | |
46090E903 | 46090E903 | INVESCO QQQ TR | OPT | 157814 | 2988700 | |
46090E953 | 46090E953 | INVESCO QQQ TR | OPT | 23235 | 4583100 | |
46090E103 | 46090E103 | INVESCO QQQ TR UNIT SER 1 | COM | 113500 | 307238 | |
46144X628 | 46144X628 | INVESTMENT MANAGERS SER TR I AXS SHORT INNOV | COM | 634 | 17529 | |
46187W107 | 46187W107 | INVITATION HOMES INC COM | COM | 6419 | 186595 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC COM | COM | 800 | 19493 | |
462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC COM | COM | 2587 | 367467 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP COM | COM | 1463 | 10772 | |
46267X108 | 46267X108 | IQIYI INC SPONSORED ADS | COM | 5519 | 1033525 | |
46266C105 | 46266C105 | IQVIA HLDGS INC COM | COM | 2282 | 10152 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC COM | COM | 126 | 2029 | |
462726100 | 462726100 | IROBOT CORP COM | COM | 294 | 6491 | |
46284V101 | 46284V101 | IRON MTN INC DEL COM | COM | 23568 | 414783 | |
46323Q105 | 46323Q105 | IRONNET INC COM | COM | 3 | 13067 | |
464286900 | 464286900 | ISHARES INC | OPT | 1491 | 2100000 | |
464286285 | 464286285 | ISHARES INC JP MRGN EM HI BD | COM | 267 | 7612 | |
464286103 | 464286103 | ISHARES INC MSCI AUST ETF | COM | 662 | 29360 | |
464286202 | 464286202 | ISHARES INC MSCI AUSTRIA ETF | COM | 136 | 6720 | |
464286509 | 464286509 | ISHARES INC MSCI CDA ETF | COM | 3218 | 91967 | |
464286608 | 464286608 | ISHARES INC MSCI EURZONE ETF | COM | 2239 | 48856 | |
464286707 | 464286707 | ISHARES INC MSCI FRANCE ETF | COM | 663 | 17217 | |
464286806 | 464286806 | ISHARES INC MSCI GERMANY ETF | COM | 726 | 25424 | |
464286871 | 464286871 | ISHARES INC MSCI HONG KG ETF | COM | 8761 | 453230 | |
46434G830 | 46434G830 | ISHARES INC MSCI ITALY ETF | COM | 468 | 14699 | |
46434G822 | 46434G822 | ISHARES INC MSCI JPN ETF NEW | COM | 7085 | 114453 | |
464286822 | 464286822 | ISHARES INC MSCI MEXICO ETF | COM | 3059 | 49198 | |
464286665 | 464286665 | ISHARES INC MSCI PAC JP ETF | COM | 792 | 18760 | |
46434G780 | 46434G780 | ISHARES INC MSCI SINGPOR ETF | COM | 8207 | 443408 | |
464286780 | 464286780 | ISHARES INC MSCI STH AFR ETF | COM | 2793 | 70203 | |
464286772 | 464286772 | ISHARES INC MSCI STH KOR ETF | COM | 1736 | 27396 | |
464286749 | 464286749 | ISHARES INC MSCI SWITZERLAND | COM | 2685 | 58098 | |
46434G772 | 46434G772 | ISHARES INC MSCI TAIWAN ETF | COM | 1621 | 34484 | |
464286624 | 464286624 | ISHARES INC MSCI THAILND ETF | COM | 1057 | 16062 | |
46428Q909 | 46428Q909 | ISHARES SILVER TR | OPT | 14 | 40000 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR ISHARES | COM | 25919 | 1240725 | |
464287904 | 464287904 | ISHARES TR | OPT | 6772 | 772500 | |
464287905 | 464287905 | ISHARES TR | OPT | 27428 | 2449100 | |
464287955 | 464287955 | ISHARES TR | OPT | 48329 | 7481500 | |
464287959 | 464287959 | ISHARES TR | OPT | 59 | 10500 | |
464288904 | 464288904 | ISHARES TR | OPT | 20 | 100000 | |
464287457 | 464287457 | ISHARES TR 1 3 YR TREAS BD | COM | 8777 | 108246 | |
464287432 | 464287432 | ISHARES TR 20 YR TR BD ETF | COM | 9873 | 95912 | |
464287440 | 464287440 | ISHARES TR 7-10 YR TRSY BD | COM | 21188 | 219340 | |
464287184 | 464287184 | ISHARES TR CHINA LG-CAP ETF | COM | 11845 | 435637 | |
464287507 | 464287507 | ISHARES TR CORE S&P MCP ETF | COM | 14975 | 57270 | |
464287804 | 464287804 | ISHARES TR CORE S&P SCP ETF | COM | 25382 | 254710 | |
464287200 | 464287200 | ISHARES TR CORE S&P500 ETF | COM | 10937 | 24539 | |
464287226 | 464287226 | ISHARES TR CORE US AGGBD ET | COM | 316 | 3222 | |
46435G425 | 46435G425 | ISHARES TR ESG AWR MSCI USA | COM | 181 | 1854 | |
464287515 | 464287515 | ISHARES TR EXPANDED TECH | COM | 1828 | 5286 | |
464288224 | 464288224 | ISHARES TR GL CLEAN ENE ETF | COM | 5080 | 276082 | |
464287325 | 464287325 | ISHARES TR GLOB HLTHCRE ETF | COM | 4207 | 49500 | |
464287291 | 464287291 | ISHARES TR GLOBAL TECH ETF | COM | 1105 | 17771 | |
464287242 | 464287242 | ISHARES TR IBOXX INV CP ETF | COM | 5566 | 51474 | |
464287556 | 464287556 | ISHARES TR ISHARES BIOTECH | COM | 3998 | 31493 | |
464287523 | 464287523 | ISHARES TR ISHARES SEMICDTR | COM | 2634 | 5192 | |
464288281 | 464288281 | ISHARES TR JPMORGAN USD EMG | COM | 6322 | 73052 | |
464287390 | 464287390 | ISHARES TR LATN AMER 40 ETF | COM | 1424 | 52424 | |
464288182 | 464288182 | ISHARES TR MSCI AC ASIA ETF | COM | 1439 | 21666 | |
464288257 | 464288257 | ISHARES TR MSCI ACWI ETF | COM | 3565 | 37163 | |
464287234 | 464287234 | ISHARES TR MSCI EMG MKT ETF | COM | 240794 | 6086794 | |
46429B598 | 46429B598 | ISHARES TR MSCI INDIA ETF | COM | 6895 | 157772 | |
46434V423 | 46434V423 | ISHARES TR MSCI SAUDI ARBIA | COM | 1681 | 40664 | |
46435G334 | 46435G334 | ISHARES TR MSCI UK ETF NEW | COM | 785 | 24252 | |
46429B697 | 46429B697 | ISHARES TR MSCI USA MIN VOL | COM | 533 | 7165 | |
464287622 | 464287622 | ISHARES TR RUS 1000 ETF | COM | 555 | 2275 | |
464287614 | 464287614 | ISHARES TR RUS 1000 GRW ETF | COM | 2320 | 8430 | |
464287598 | 464287598 | ISHARES TR RUS 1000 VAL ETF | COM | 2678 | 16965 | |
464287630 | 464287630 | ISHARES TR RUS 2000 VAL ETF | COM | 11467 | 81445 | |
464287655 | 464287655 | ISHARES TR RUSSELL 2000 ETF | COM | 134840 | 720028 | |
464287309 | 464287309 | ISHARES TR S&P 500 GRWT ETF | COM | 218 | 3096 | |
464287408 | 464287408 | ISHARES TR S&P 500 VAL ETF | COM | 5847 | 36272 | |
464288679 | 464288679 | ISHARES TR SHORT TREAS BD | COM | 8401 | 76060 | |
464287176 | 464287176 | ISHARES TR TIPS BD ETF | COM | 24406 | 226775 | |
464288810 | 464288810 | ISHARES TR U.S. MED DVC ETF | COM | 107 | 1896 | |
464287739 | 464287739 | ISHARES TR U.S. REAL ES ETF | COM | 31342 | 362173 | |
464288752 | 464288752 | ISHARES TR US HOME CONS ETF | COM | 792 | 9264 | |
464288851 | 464288851 | ISHARES TR US OIL GS EX ETF | COM | 841 | 9900 | |
46429B267 | 46429B267 | ISHARES TR US TREAS BD ETF | COM | 326 | 14252 | |
45073V108 | 45073V108 | ITT INC COM | COM | 2399 | 25740 | |
46583P102 | 46583P102 | IVERIC BIO INC COM | COM | 823 | 20915 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | COM | 1160 | 20966 | |
466313103 | 466313103 | JABIL INC COM | COM | 1021 | 9464 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | COM | 3499 | 29427 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC ORD | COM | 499 | 18305 | |
472145AD3 | 472145AD3 | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 | BND | 637 | 6700 | |
472145AF8 | 472145AF8 | JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | BND | 1718 | 16710 | |
46590V100 | 46590V100 | JBG SMITH PPTYS COM | COM | 1298 | 86320 | |
47215P906 | 47215P906 | JD.COM INC | OPT | 305 | 298100 | |
47215P956 | 47215P956 | JD.COM INC | OPT | 935 | 266500 | |
47215P106 | 47215P106 | JD.COM INC SPON ADR CL A | COM | 4441 | 130108 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC COM | COM | 1000 | 30135 | |
47580P103 | 47580P103 | JELD-WEN HLDG INC COM | COM | 383 | 21825 | |
477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP NOTE 0.500 4/0 | BND | 3043 | 37000 | |
477143101 | 477143101 | JETBLUE AWYS CORP COM | COM | 1975 | 222932 | |
M6191J100 | M6191J100 | JFROG LTD ORD | COM | 192 | 6932 | |
47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD SPONSORED ADR | COM | 824 | 18569 | |
G65163100 | G65163100 | JOBY AVIATION INC COMMON STOCK | COM | 485 | 47239 | |
478160904 | 478160904 | JOHNSON & JOHNSON | OPT | 174 | 42300 | |
478160954 | 478160954 | JOHNSON & JOHNSON | OPT | 69 | 44000 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 31682 | 191411 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | COM | 25038 | 367455 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC COM | COM | 1176 | 7545 | |
46591M109 | 46591M109 | JOYY INC ADS REPSTG COM A | COM | 548 | 17859 | |
46625H900 | 46625H900 | JPMORGAN CHASE & CO | OPT | 20706 | 894800 | |
46625H950 | 46625H950 | JPMORGAN CHASE & CO | OPT | 7219 | 2018300 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | COM | 13762 | 94623 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC COM | COM | 5567 | 177674 | |
48282T104 | 48282T104 | KADANT INC COM | COM | 2867 | 12908 | |
483007704 | 483007704 | KAISER ALUMINUM CORP COM PAR $0.01 | COM | 137 | 1917 | |
483497103 | 483497103 | KALVISTA PHARMACEUTICALS INC COM | COM | 1092 | 121353 | |
48553T106 | 48553T106 | KANZHUN LIMITED SPONSORED ADS | COM | 1280 | 85067 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC COM | COM | 209 | 966 | |
48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC COM | COM | 27 | 14868 | |
48666K109 | 48666K109 | KB HOME COM | COM | 1119 | 21640 | |
48242W106 | 48242W106 | KBR INC COM | COM | 160 | 2453 | |
482497104 | 482497104 | KE HLDGS INC SPONSORED ADS | COM | 127 | 8561 | |
487836108 | 487836108 | KELLOGG CO COM | COM | 5660 | 83979 | |
488401100 | 488401100 | KEMPER CORP COM | COM | 190 | 3943 | |
489170100 | 489170100 | KENNAMETAL INC COM | COM | 280 | 9864 | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC COM | COM | 130 | 7988 | |
492327101 | 492327101 | KEROS THERAPEUTICS INC COM | COM | 335 | 8326 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | COM | 13930 | 445481 | |
493267108 | 493267108 | KEYCORP COM | COM | 1339 | 144916 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | COM | 6016 | 35929 | |
49427F108 | 49427F108 | KILROY RLTY CORP COM | COM | 1724 | 57306 | |
49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP UNIT | COM | 1576 | 107139 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | COM | 2754 | 19946 | |
49446R109 | 49446R109 | KIMCO RLTY CORP COM | COM | 6951 | 352492 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | COM | 2430 | 141121 | |
49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD ADS | COM | 590 | 96718 | |
496902404 | 496902404 | KINROSS GOLD CORP COM | COM | 5952 | 1247894 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | COM | 756 | 2019 | |
497266106 | 497266106 | KIRBY CORP COM | COM | 3023 | 39286 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR COM NEW | COM | 468 | 20961 | |
482480900 | 482480900 | KLA CORP | OPT | 1325 | 46500 | |
482480100 | 482480100 | KLA CORP COM NEW | COM | 7057 | 14550 | |
498894104 | 498894104 | KNIFE RIVER CORP COMMON STOCK | COM | 1468 | 33740 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 527 | 9486 | |
Y48125101 | Y48125101 | KNOT OFFSHORE PARTNERS LP COM UNITS | COM | 543 | 110000 | |
49926D109 | 49926D109 | KNOWLES CORP COM | COM | 361 | 20002 | |
500255104 | 500255104 | KOHLS CORP COM | COM | 362 | 15698 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 644 | 29685 | |
M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | COM | 1012 | 34466 | |
500688106 | 500688106 | KOSMOS ENERGY LTD COM | COM | 340 | 56787 | |
500754106 | 500754106 | KRAFT HEINZ CO COM | COM | 13923 | 392199 | |
500767306 | 500767306 | KRANESHARES TR CSI CHI INTERNET | COM | 6020 | 223541 | |
500767678 | 500767678 | KRANESHARES TR GLOBAL CARB STRA | COM | 1517 | 40000 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO COM NEW | COM | 393 | 27382 | |
501044901 | 501044901 | KROGER CO | OPT | 221 | 109200 | |
501044951 | 501044951 | KROGER CO | OPT | 401 | 231100 | |
501044101 | 501044101 | KROGER CO COM | COM | 2324 | 49438 | |
50127T109 | 50127T109 | KURA ONCOLOGY INC COM | COM | 391 | 36983 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | COM | 3642 | 18604 | |
50540R909 | 50540R909 | LABORATORY CORP AMER HLDGS | OPT | 355 | 28000 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | COM | 2830 | 11726 | |
511637100 | 511637100 | LAKELAND BANCORP INC COM | COM | 176 | 13177 | |
512807908 | 512807908 | LAM RESEARCH CORP | OPT | 909 | 27000 | |
512807108 | 512807108 | LAM RESEARCH CORP COM | COM | 21579 | 33567 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | COM | 1196 | 12052 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC COM | COM | 4215 | 36665 | |
515098101 | 515098101 | LANDSTAR SYS INC COM | COM | 1161 | 6028 | |
516544103 | 516544103 | LANTHEUS HLDGS INC COM | COM | 125 | 1489 | |
517834907 | 517834907 | LAS VEGAS SANDS CORP | OPT | 198 | 31300 | |
517834957 | 517834957 | LAS VEGAS SANDS CORP | OPT | 117 | 62300 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP COM | COM | 20878 | 359970 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | COM | 2322 | 24171 | |
518439104 | 518439104 | LAUDER ESTEE COS INC CL A | COM | 18596 | 94694 | |
G54050102 | G54050102 | LAZARD LTD SHS A | COM | 21794 | 681057 | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP SPONSORED ADS | COM | 10981 | 159076 | |
524660107 | 524660107 | LEGGETT & PLATT INC COM | COM | 1084 | 36603 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC COM | COM | 782 | 8839 | |
52603B107 | 52603B107 | LENDINGTREE INC NEW COM | COM | 106 | 4800 | |
526057904 | 526057904 | LENNAR CORP | OPT | 1417 | 163800 | |
526057954 | 526057954 | LENNAR CORP | OPT | 158 | 35000 | |
526057104 | 526057104 | LENNAR CORP CL A | COM | 2987 | 23834 | |
526057302 | 526057302 | LENNAR CORP CL B | COM | 1003 | 8876 | |
526107107 | 526107107 | LENNOX INTL INC COM | COM | 1152 | 3533 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW CL A COM STK | COM | 781 | 54118 | |
50202M102 | 50202M102 | LI AUTO INC SPONSORED ADS | COM | 197 | 5599 | |
53000N108 | 53000N108 | LIANBIO SPONSORED ADS | COM | 133 | 58541 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC SHS CL A | COM | 664 | 39379 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC SHS CL C | COM | 555 | 31220 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD COM CL C | COM | 155 | 18029 | |
531229909 | 531229909 | LIBERTY MEDIA CORP DEL | OPT | 313 | 153100 | |
531229959 | 531229959 | LIBERTY MEDIA CORP DEL | OPT | 510 | 573100 | |
531229706 | 531229706 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | COM | 2265 | 55350 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 30308 | 923732 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531 | 16209 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | COM | 3059 | 45240 | |
53223X107 | 53223X107 | LIFE STORAGE INC COM | COM | 5162 | 38822 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC COM NEW | COM | 611 | 8475 | |
80874P109 | 80874P109 | LIGHT & WONDER INC COM | COM | 119 | 1725 | |
532457908 | 532457908 | LILLY ELI & CO | OPT | 8685 | 221900 | |
532457108 | 532457108 | LILLY ELI & CO COM | COM | 15216 | 32444 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC COM | COM | 5094 | 25648 | |
534187109 | 534187109 | LINCOLN NATL CORP IND COM | COM | 139 | 5405 | |
G54950103 | G54950103 | LINDE PLC | COM | 8435 | 22135 | |
535555106 | 535555106 | LINDSAY CORP COM | COM | 1782 | 14930 | |
536797103 | 536797103 | LITHIA MTRS INC COM | COM | 319 | 1050 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW COM NEW | COM | 144 | 7110 | |
53680QAA6 | 53680QAA6 | LITHIUM AMERS CORP NEW NOTE 1.750 1/1 | BND | 2604 | 33600 | |
537008104 | 537008104 | LITTELFUSE INC COM | COM | 1540 | 5285 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN COM | COM | 3818 | 41900 | |
53814L108 | 53814L108 | LIVENT CORP COM | COM | 164 | 5985 | |
538146101 | 538146101 | LIVEPERSON INC COM | COM | 90 | 19872 | |
53815P108 | 53815P108 | LIVERAMP HLDGS INC COM | COM | 700 | 24511 | |
53933L104 | 53933L104 | LIZHI INC ADS | COM | 72 | 79400 | |
501889208 | 501889208 | LKQ CORP COM | COM | 2523 | 43306 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COM | 10421 | 22635 | |
540424108 | 540424108 | LOEWS CORP COM | COM | 4578 | 77089 | |
H50430232 | H50430232 | LOGITECH INTL S A | COM | 1188 | 19997 | |
546347105 | 546347105 | LOUISIANA PAC CORP COM | COM | 125 | 1665 | |
548661907 | 548661907 | LOWES COS INC | OPT | 2292 | 106300 | |
548661107 | 548661107 | LOWES COS INC COM | COM | 6885 | 30505 | |
502175102 | 502175102 | LTC PPTYS INC COM | COM | 135 | 4091 | |
549498953 | 549498953 | LUCID GROUP INC | OPT | 1400 | 450000 | |
549498103 | 549498103 | LUCID GROUP INC COM | COM | 1351 | 196086 | |
54975P102 | 54975P102 | LUFAX HOLDING LTD ADS REP SHS CL A | COM | 477 | 333743 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC COM | COM | 10268 | 27129 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | COM | 3208 | 56547 | |
55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC NOTE 0.250 3/1 | BND | 533 | 5000 | |
55024UAF6 | 55024UAF6 | LUMENTUM HLDGS INC NOTE 0.500 6/1 | BND | 396 | 5000 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC COM CL A | COM | 710 | 103155 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST COM | COM | 243 | 24951 | |
55087P104 | 55087P104 | LYFT INC CL A COM | COM | 478 | 49812 | |
55087PAB0 | 55087PAB0 | LYFT INC NOTE 1.500 5/1 | BND | 3780 | 41920 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N SHS - A - | COM | 1858 | 20230 | |
55261F104 | 55261F104 | M & T BK CORP COM | COM | 7171 | 57940 | |
55305B101 | 55305B101 | M/I HOMES INC COM | COM | 3621 | 41529 | |
554382101 | 554382101 | MACERICH CO COM | COM | 176 | 15574 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR CL A | COM | 127 | 677 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 2137 | 34294 | |
559222401 | 559222401 | MAGNA INTL INC COM | COM | 1635 | 28964 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP CL A | COM | 135 | 6463 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | COM | 1149 | 5750 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS COM | COM | 400 | 5040 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN COM | COM | 130 | 9409 | |
565849106 | 565849106 | MARATHON OIL CORP COM | COM | 679 | 29481 | |
56585A902 | 56585A902 | MARATHON PETE CORP | OPT | 108 | 26500 | |
56585A952 | 56585A952 | MARATHON PETE CORP | OPT | 95 | 21200 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | COM | 1755 | 15055 | |
566324109 | 566324109 | MARCUS & MILLICHAP INC COM | COM | 164 | 5219 | |
567908108 | 567908108 | MARINEMAX INC COM | COM | 217 | 6344 | |
570535104 | 570535104 | MARKEL GROUP INC COM | COM | 130 | 94 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | COM | 1041 | 3984 | |
571903902 | 571903902 | MARRIOTT INTL INC NEW | OPT | 1028 | 92200 | |
571903952 | 571903952 | MARRIOTT INTL INC NEW | OPT | 81 | 13300 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | COM | 5183 | 28218 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE COM | COM | 2705 | 22038 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | COM | 4948 | 26308 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | COM | 4212 | 9123 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | COM | 5588 | 93470 | |
574599106 | 574599106 | MASCO CORP COM | COM | 1681 | 29299 | |
574795100 | 574795100 | MASIMO CORP COM | COM | 1599 | 9719 | |
576323109 | 576323109 | MASTEC INC COM | COM | 2550 | 21616 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | COM | 11101 | 28226 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW COM | COM | 6522 | 155847 | |
577081102 | 577081102 | MATTEL INC COM | COM | 258 | 13189 | |
Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | COM | 468 | 16634 | |
57776J100 | 57776J100 | MAXLINEAR INC COM | COM | 141 | 4453 | |
579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | COM | 1878 | 21524 | |
580135901 | 580135901 | MCDONALDS CORP | OPT | 192 | 16000 | |
580135951 | 580135951 | MCDONALDS CORP | OPT | 11 | 10200 | |
580135101 | 580135101 | MCDONALDS CORP COM | COM | 9898 | 33170 | |
58155Q103 | 58155Q103 | MCKESSON CORP COM | COM | 5012 | 11730 | |
552690109 | 552690109 | MDU RES GROUP INC COM | COM | 1067 | 50974 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC COM | COM | 1217 | 131447 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC COM | COM | 133 | 555 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 7903 | 89706 | |
585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD ADR | COM | 822 | 67313 | |
58733R102 | 58733R102 | MERCADOLIBRE INC COM | COM | 6649 | 5613 | |
58933Y905 | 58933Y905 | MERCK & CO INC | OPT | 5292 | 700000 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | COM | 8459 | 73306 | |
589378108 | 589378108 | MERCURY SYS INC COM | COM | 1440 | 41640 | |
59064R109 | 59064R109 | MESA LABS INC COM | COM | 306 | 2379 | |
30303M902 | 30303M902 | META PLATFORMS INC | OPT | 59828 | 1630000 | |
30303M952 | 30303M952 | META PLATFORMS INC | OPT | 2765 | 1291500 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | COM | 107000 | 372850 | |
59156R908 | 59156R908 | METLIFE INC | OPT | 298 | 290000 | |
59156R958 | 59156R958 | METLIFE INC | OPT | 2699 | 265000 | |
59156R108 | 59156R108 | METLIFE INC COM | COM | 2338 | 41352 | |
591774104 | 591774104 | METROPOLITAN BK HLDG CORP COM | COM | 276 | 7942 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | COM | 3880 | 2958 | |
552848103 | 552848103 | MGIC INVT CORP WIS COM | COM | 332 | 21010 | |
552953901 | 552953901 | MGM RESORTS INTERNATIONAL | OPT | 300 | 71500 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | COM | 1008 | 22954 | |
55303JAB2 | 55303JAB2 | MGP INGREDIENTS INC NEW NOTE 1.87511/1 | BND | 617 | 5000 | |
595017954 | 595017954 | MICROCHIP TECHNOLOGY INC. | OPT | 170 | 21200 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | COM | 3134 | 34976 | |
595112903 | 595112903 | MICRON TECHNOLOGY INC | OPT | 886 | 144100 | |
595112953 | 595112953 | MICRON TECHNOLOGY INC | OPT | 769 | 244000 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC COM | COM | 14468 | 229245 | |
594918904 | 594918904 | MICROSOFT CORP | OPT | 44306 | 1956900 | |
594918954 | 594918954 | MICROSOFT CORP | OPT | 1764 | 313100 | |
594918104 | 594918104 | MICROSOFT CORP COM | COM | 187171 | 549631 | |
594972408 | 594972408 | MICROSTRATEGY INC CL A NEW | COM | 11113 | 32455 | |
594960304 | 594960304 | MICROVISION INC DEL COM NEW | COM | 251 | 54781 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | COM | 5479 | 36082 | |
596278101 | 596278101 | MIDDLEBY CORP COM | COM | 7702 | 52100 | |
596278AB7 | 596278AB7 | MIDDLEBY CORP NOTE 1.000 9/0 | BND | 236 | 1900 | |
597742105 | 597742105 | MIDLAND STATES BANCORP INC COM | COM | 142 | 7149 | |
600544100 | 600544100 | MILLERKNOLL INC COM | COM | 260 | 17592 | |
L6388F110 | L6388F110 | MILLICOM INTL CELLULAR S A COM STK | COM | 121 | 7926 | |
66981J102 | 66981J102 | MINISO GROUP HLDG LTD SPONSORED ADS | COM | 692 | 40745 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC COM | COM | 876 | 24243 | |
604749101 | 604749101 | MIRUM PHARMACEUTICALS INC COM | COM | 431 | 16654 | |
60770K907 | 60770K907 | MODERNA INC | OPT | 495 | 39600 | |
60770K957 | 60770K957 | MODERNA INC | OPT | 694 | 39000 | |
60770K107 | 60770K107 | MODERNA INC COM | COM | 8968 | 73810 | |
60786M105 | 60786M105 | MOELIS & CO CL A | COM | 114 | 2519 | |
608190104 | 608190104 | MOHAWK INDS INC COM | COM | 2016 | 19541 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC COM | COM | 3771 | 12517 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | COM | 2073 | 31484 | |
60879E101 | 60879E101 | MOMENTUS INC COM CL A | COM | 6 | 17510 | |
M7S64H106 | M7S64H106 | MONDAY COM LTD | COM | 530 | 3096 | |
609207905 | 609207905 | MONDELEZ INTL INC | OPT | 227 | 187000 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | COM | 9572 | 131229 | |
60937P906 | 60937P906 | MONGODB INC | OPT | 2947 | 29000 | |
60937P956 | 60937P956 | MONGODB INC | OPT | 1081 | 20000 | |
60937P106 | 60937P106 | MONGODB INC CL A | COM | 38099 | 92701 | |
60937PAD8 | 60937PAD8 | MONGODB INC NOTE 0.250 1/1 | BND | 1321 | 6750 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC COM | COM | 5907 | 10935 | |
610236101 | 610236101 | MONRO INC COM | COM | 394 | 9708 | |
61174X909 | 61174X909 | MONSTER BEVERAGE CORP NEW | OPT | 348 | 238700 | |
61174X959 | 61174X959 | MONSTER BEVERAGE CORP NEW | OPT | 38 | 108600 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | COM | 9204 | 160231 | |
615369105 | 615369105 | MOODYS CORP COM | COM | 5683 | 16345 | |
617446908 | 617446908 | MORGAN STANLEY | OPT | 72 | 49100 | |
617446958 | 617446958 | MORGAN STANLEY | OPT | 1667 | 359900 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | COM | 9050 | 105967 | |
617700109 | 617700109 | MORNINGSTAR INC COM | COM | 297 | 1513 | |
61775R105 | 61775R105 | MORPHIC HLDG INC COM | COM | 111 | 1929 | |
61945C103 | 61945C103 | MOSAIC CO NEW COM | COM | 758 | 21667 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | COM | 6846 | 23342 | |
553368101 | 553368101 | MP MATERIALS CORP COM CL A | COM | 967 | 42258 | |
55336V100 | 55336V100 | MPLX LP COM UNIT REP LTD | COM | 1365 | 40228 | |
553530106 | 553530106 | MSC INDL DIRECT INC CL A | COM | 4812 | 50499 | |
55354G100 | 55354G100 | MSCI INC COM | COM | 4613 | 9829 | |
62855J104 | 62855J104 | MYRIAD GENETICS INC COM | COM | 309 | 13348 | |
62878D100 | 62878D100 | N-ABLE INC COMMON STOCK | COM | 256 | 17796 | |
M70700105 | M70700105 | NANO X IMAGING LTD ORD | COM | 205 | 13211 | |
63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC COM | COM | 97 | 23937 | |
631103908 | 631103908 | NASDAQ INC | OPT | 3 | 65000 | |
631103108 | 631103108 | NASDAQ INC COM | COM | 9957 | 199736 | |
632307104 | 632307104 | NATERA INC COM | COM | 297 | 6111 | |
633707104 | 633707104 | NATIONAL BK HLDGS CORP CL A | COM | 291 | 10035 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO COM | COM | 431 | 8401 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC COM | COM | 168 | 3211 | |
636518102 | 636518102 | NATIONAL INSTRS CORP COM | COM | 3343 | 58243 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 1875 | 53844 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC COM | COM | 1086 | 44699 | |
63845RAB3 | 63845RAB3 | NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | BND | 524 | 5000 | |
63910B102 | 63910B102 | NAUTILUS INC COM | COM | 53 | 43276 | |
63938C108 | 63938C108 | NAVIENT CORPORATION COM | COM | 493 | 26550 | |
62886HBD2 | 62886HBD2 | NCL CORP LTD NOTE 1.125 2/1 | BND | 6806 | 75100 | |
62886HAX9 | 62886HAX9 | NCL CORP LTD NOTE 5.375 8/0 | BND | 6687 | 48060 | |
62886E108 | 62886E108 | NCR CORP NEW COM | COM | 648 | 25697 | |
640268108 | 640268108 | NEKTAR THERAPEUTICS COM | COM | 62 | 107236 | |
64081V109 | 64081V109 | NERDY INC CL A COM | COM | 55 | 13205 | |
64110D904 | 64110D904 | NETAPP INC | OPT | 555 | 146800 | |
64110D104 | 64110D104 | NETAPP INC COM | COM | 1857 | 24300 | |
64110W102 | 64110W102 | NETEASE INC SPONSORED ADS | COM | 3459 | 35778 | |
64110L906 | 64110L906 | NETFLIX INC | OPT | 57766 | 556600 | |
64110L956 | 64110L956 | NETFLIX INC | OPT | 2110 | 393700 | |
64110L106 | 64110L106 | NETFLIX INC COM | COM | 40809 | 92644 | |
64115T104 | 64115T104 | NETSCOUT SYS INC COM | COM | 561 | 18135 | |
64119V303 | 64119V303 | NETSTREIT CORP COM | COM | 131 | 7308 | |
64130M209 | 64130M209 | NEUROONE MED TECHNOLOGIES CO COM NEW | COM | 65 | 53811 | |
644535106 | 644535106 | NEW GOLD INC CDA COM | COM | 258 | 239082 | |
647551100 | 647551100 | NEW MTN FIN CORP COM | COM | 490 | 39350 | |
647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | COM | 148 | 3741 | |
64829B100 | 64829B100 | NEW RELIC INC COM | COM | 553 | 8444 | |
650111107 | 650111107 | NEW YORK TIMES CO CL A | COM | 1769 | 44916 | |
651229956 | 651229956 | NEWELL BRANDS INC | OPT | 129 | 20000 | |
651229106 | 651229106 | NEWELL BRANDS INC COM | COM | 876 | 100693 | |
65158N102 | 65158N102 | NEWMARK GROUP INC CL A | COM | 211 | 33992 | |
651587107 | 651587107 | NEWMARKET CORP COM | COM | 316 | 786 | |
651639906 | 651639906 | NEWMONT CORP | OPT | 203 | 119900 | |
651639106 | 651639106 | NEWMONT CORP COM | COM | 876 | 20534 | |
651718504 | 651718504 | NEWPARK RES INC COM PAR $.01NEW | COM | 545 | 104178 | |
65249B109 | 65249B109 | NEWS CORP NEW CL A | COM | 780 | 39998 | |
65249B208 | 65249B208 | NEWS CORP NEW CL B | COM | 1013 | 51348 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC COM | COM | 119 | 2619 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 1011 | 6072 | |
65339F901 | 65339F901 | NEXTERA ENERGY INC | OPT | 136 | 16700 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | COM | 8905 | 120009 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM | 866 | 14771 | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS COM | COM | 151 | 16845 | |
653656108 | 653656108 | NICE LTD SPONSORED ADR | COM | 170 | 824 | |
654106903 | 654106903 | NIKE INC | OPT | 64 | 41000 | |
654106953 | 654106953 | NIKE INC | OPT | 910 | 604600 | |
654106103 | 654106103 | NIKE INC CL B | COM | 5069 | 45929 | |
654110105 | 654110105 | NIKOLA CORP COM | COM | 2605 | 1887619 | |
65441V101 | 65441V101 | NINE ENERGY SERVICE INC COM | COM | 113 | 29426 | |
62914V906 | 62914V906 | NIO INC | OPT | 380 | 115200 | |
62914V106 | 62914V106 | NIO INC SPON ADS | COM | 1350 | 139330 | |
65473P105 | 65473P105 | NISOURCE INC COM | COM | 3064 | 112046 | |
637417106 | 637417106 | NNN REIT INC COM | COM | 4332 | 101240 | |
G65431127 | G65431127 | NOBLE CORP PLC ORD SHS A | COM | 425 | 10290 | |
G65431135 | G65431135 | NOBLE CORP PLC W EXP 02/04/202 | WTS | 841 | 34812 | |
G65431150 | G65431150 | NOBLE CORP PLC W EXP 02/04/202 | WTS | 759 | 34812 | |
655663102 | 655663102 | NORDSON CORP COM | COM | 4621 | 18621 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP COM | COM | 3703 | 16328 | |
665859104 | 665859104 | NORTHERN TR CORP COM | COM | 3867 | 52163 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | COM | 4011 | 8799 | |
667746101 | 667746101 | NORTHWEST PIPE CO COM | COM | 233 | 7701 | |
668074305 | 668074305 | NORTHWESTERN CORP COM NEW | COM | 325 | 5726 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | COM | 3148 | 144599 | |
62955J103 | 62955J103 | NOV INC COM | COM | 1695 | 105665 | |
67000B104 | 67000B104 | NOVANTA INC COM | COM | 1664 | 9040 | |
66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | COM | 1970 | 19526 | |
670002401 | 670002401 | NOVAVAX INC COM NEW | COM | 82 | 10994 | |
629377508 | 629377508 | NRG ENERGY INC COM NEW | COM | 858 | 22944 | |
629377CG5 | 629377CG5 | NRG ENERGY INC DBCV 2.750 6/0 | BND | 2491 | 23600 | |
G6683N103 | G6683N103 | NU HLDGS LTD ORD SHS CL A | COM | 257 | 32515 | |
670346105 | 670346105 | NUCOR CORP COM | COM | 2280 | 13903 | |
67058H102 | 67058H102 | NUSTAR ENERGY LP UNIT COM | COM | 1419 | 82794 | |
67059N108 | 67059N108 | NUTANIX INC CL A | COM | 421 | 15000 | |
67077M108 | 67077M108 | NUTRIEN LTD COM | COM | 1190 | 20147 | |
670703107 | 670703107 | NUVALENT INC COM | COM | 588 | 13936 | |
670704105 | 670704105 | NUVASIVE INC COM | COM | 294 | 7080 | |
67080N101 | 67080N101 | NUVATION BIO INC COM CL A | COM | 19 | 10792 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | COM | 628 | 12149 | |
67066G904 | 67066G904 | NVIDIA CORPORATION | OPT | 106149 | 1490800 | |
67066G954 | 67066G954 | NVIDIA CORPORATION | OPT | 973 | 633000 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | COM | 131719 | 311378 | |
62944T105 | 62944T105 | NVR INC COM | COM | 1823 | 287 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | COM | 13663 | 66753 | |
67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO COM | COM | 839 | 43184 | |
674599905 | 674599905 | OCCIDENTAL PETE CORP | OPT | 765 | 150000 | |
674599955 | 674599955 | OCCIDENTAL PETE CORP | OPT | 273 | 76400 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | COM | 3546 | 60307 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP W EXP 08/03/202 | WTS | 1183 | 31693 | |
670837103 | 670837103 | OGE ENERGY CORP COM | COM | 5120 | 142576 | |
679295105 | 679295105 | OKTA INC CL A | COM | 2538 | 36591 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN COM | COM | 7602 | 20559 | |
680033107 | 680033107 | OLD NATL BANCORP IND COM | COM | 404 | 29015 | |
680223104 | 680223104 | OLD REP INTL CORP COM | COM | 981 | 38984 | |
680665205 | 680665205 | OLIN CORP COM PAR $1 | COM | 801 | 15592 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC COM | COM | 709 | 23097 | |
68213N909 | 68213N909 | OMNICELL COM | OPT | 1179 | 70100 | |
68213N959 | 68213N959 | OMNICELL COM | OPT | 137 | 120100 | |
68213N109 | 68213N109 | OMNICELL COM COM | COM | 6765 | 91822 | |
68213NAD1 | 68213NAD1 | OMNICELL COM NOTE 0.250 9/1 | BND | 1143 | 11300 | |
681919106 | 681919106 | OMNICOM GROUP INC COM | COM | 2753 | 28935 | |
H5919C104 | H5919C104 | ON HLDG AG NAMEN AKT A | COM | 795 | 24077 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | COM | 3770 | 39863 | |
682189AS4 | 682189AS4 | ON SEMICONDUCTOR CORP NOTE 5/0 | BND | 874 | 4870 | |
682189AP0 | 682189AP0 | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | BND | 8034 | 17550 | |
682680903 | 682680903 | ONEOK INC NEW | OPT | 276 | 60000 | |
682680103 | 682680103 | ONEOK INC NEW COM | COM | 3097 | 50173 | |
68287N100 | 68287N100 | ONESPAN INC COM | COM | 105 | 7099 | |
683344105 | 683344105 | ONTO INNOVATION INC COM | COM | 256 | 2196 | |
68373J104 | 68373J104 | OPEN LENDING CORP COM | COM | 214 | 20361 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC COM | COM | 357 | 88929 | |
68375N103 | 68375N103 | OPKO HEALTH INC COM | COM | 168 | 77560 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC COM NEW | COM | 158 | 4874 | |
68389X905 | 68389X905 | ORACLE CORP | OPT | 1394 | 259000 | |
68389X955 | 68389X955 | ORACLE CORP | OPT | 1 | 26700 | |
68389X105 | 68389X105 | ORACLE CORP COM | COM | 16305 | 136917 | |
684060106 | 684060106 | ORANGE SPONSORED ADR | COM | 433 | 37222 | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC COM | COM | 63 | 12530 | |
67103H907 | 67103H907 | OREILLY AUTOMOTIVE INC | OPT | 415 | 10000 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | COM | 1784 | 1868 | |
68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | COM | 1463 | 70289 | |
68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC COM | COM | 180 | 23150 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC COM | COM | 231 | 2876 | |
68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD COM | COM | 694 | 45168 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | COM | 3354 | 37676 | |
690742101 | 690742101 | OWENS CORNING NEW COM | COM | 9006 | 69014 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION COM | COM | 1874 | 139661 | |
693718108 | 693718108 | PACCAR INC COM | COM | 4538 | 54244 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN COM | COM | 793 | 59626 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP COM | COM | 1149 | 55584 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC COM | COM | 636 | 15864 | |
695156109 | 695156109 | PACKAGING CORP AMER COM | COM | 3116 | 23574 | |
695263103 | 695263103 | PACWEST BANCORP DEL COM | COM | 1372 | 168345 | |
69553P100 | 69553P100 | PAGERDUTY INC COM | COM | 521 | 23191 | |
G68707101 | G68707101 | PAGSEGURO DIGITAL LTD COM CL A | COM | 772 | 81800 | |
69608A958 | 69608A958 | PALANTIR TECHNOLOGIES INC | OPT | 243 | 97400 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | COM | 4275 | 278848 | |
697435905 | 697435905 | PALO ALTO NETWORKS INC | OPT | 626 | 43200 | |
697435955 | 697435955 | PALO ALTO NETWORKS INC | OPT | 938 | 2343600 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM | COM | 596036 | 2332732 | |
697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | BND | 16180 | 63360 | |
697900108 | 697900108 | PAN AMERN SILVER CORP COM | COM | 214 | 14657 | |
G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTION L | COM | 245 | 36175 | |
698813102 | 698813102 | PAPA JOHNS INTL INC COM | COM | 172 | 2335 | |
698884AE3 | 698884AE3 | PAR TECHNOLOGY CORP NOTE 1.50010/1 | BND | 221 | 2770 | |
92556H906 | 92556H906 | PARAMOUNT GLOBAL | OPT | 6 | 30200 | |
92556H956 | 92556H956 | PARAMOUNT GLOBAL | OPT | 396 | 24000 | |
92556H305 | 92556H305 | PARAMOUNT GLOBAL 5.75 CONV PFD A | PFD | 2266 | 100000 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | COM | 437 | 27483 | |
69924R108 | 69924R108 | PARAMOUNT GROUP INC COM | COM | 123 | 27845 | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC COM | COM | 312 | 24339 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP COM | COM | 4479 | 11483 | |
70202L902 | 70202L902 | PARSONS CORP DEL | OPT | 155 | 50000 | |
70202L102 | 70202L102 | PARSONS CORP DEL COM | COM | 6209 | 128980 | |
703395103 | 703395103 | PATTERSON COS INC COM | COM | 244 | 7329 | |
704326107 | 704326107 | PAYCHEX INC COM | COM | 6116 | 54674 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | COM | 5440 | 16934 | |
70435P102 | 70435P102 | PAYCOR HCM INC COM | COM | 383 | 16172 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP COM | COM | 2437 | 13204 | |
70450Y903 | 70450Y903 | PAYPAL HLDGS INC | OPT | 721 | 433900 | |
70450Y953 | 70450Y953 | PAYPAL HLDGS INC | OPT | 97 | 100200 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | COM | 7052 | 105687 | |
69318G106 | 69318G106 | PBF ENERGY INC CL A | COM | 2366 | 57800 | |
69327R101 | 69327R101 | PDC ENERGY INC COM | COM | 20644 | 290184 | |
722304902 | 722304902 | PDD HOLDINGS INC | OPT | 26 | 13700 | |
722304952 | 722304952 | PDD HOLDINGS INC | OPT | 687 | 88600 | |
722304AC6 | 722304AC6 | PDD HOLDINGS INC NOTE 12/0 | BND | 1955 | 20000 | |
722304102 | 722304102 | PDD HOLDINGS INC SPONSORED ADS | COM | 6703 | 96949 | |
704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP COM | COM | 102 | 3759 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR COM | COM | 2114 | 151653 | |
70509VAA8 | 70509VAA8 | PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | BND | 1619 | 19140 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC COM | COM | 274 | 19278 | |
70614W900 | 70614W900 | PELOTON INTERACTIVE INC | OPT | 2 | 12300 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | COM | 502 | 65300 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP COM | COM | 134 | 3226 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC COM | COM | 126 | 5246 | |
707569AU3 | 707569AU3 | PENN ENTERTAINMENT INC NOTE 2.750 5/1 | BND | 1401 | 11140 | |
70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW COM | COM | 191 | 2718 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | COM | 4732 | 73248 | |
70975L107 | 70975L107 | PENUMBRA INC COM | COM | 688 | 2000 | |
713448908 | 713448908 | PEPSICO INC | OPT | 462 | 135700 | |
713448108 | 713448108 | PEPSICO INC COM | COM | 22193 | 119819 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO COM | COM | 1915 | 31783 | |
L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA COMMON STOCK | COM | 68 | 11123 | |
716382106 | 716382106 | PETMED EXPRESS INC COM | COM | 142 | 10330 | |
71654V958 | 71654V958 | PETROLEO BRASILEIRO SA PETRO | OPT | 4180 | 2900000 | |
71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | PFD | 2191 | 177106 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 39728 | 2872605 | |
717081903 | 717081903 | PFIZER INC | OPT | 40 | 357900 | |
717081953 | 717081953 | PFIZER INC | OPT | 1907 | 1071500 | |
717081103 | 717081103 | PFIZER INC COM | COM | 11844 | 322897 | |
69331C108 | 69331C108 | PG&E CORP COM | COM | 1217 | 70406 | |
084310101 | 084310101 | PHENOMEX INC COM | COM | 22 | 45387 | |
718172909 | 718172909 | PHILIP MORRIS INTL INC | OPT | 33 | 10900 | |
718172959 | 718172959 | PHILIP MORRIS INTL INC | OPT | 106 | 31700 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | COM | 5949 | 60940 | |
718546104 | 718546104 | PHILLIPS 66 COM | COM | 2501 | 26223 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC COMMON STOCK | COM | 597 | 17506 | |
719405102 | 719405102 | PHOTRONICS INC COM | COM | 518 | 20088 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR COM | COM | 388 | 27762 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 106 | 14528 | |
72147K108 | 72147K108 | PILGRIMS PRIDE CORP COM | COM | 2254 | 104905 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC COM | COM | 2594 | 45786 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP COM | COM | 1770 | 21731 | |
72352L906 | 72352L906 | PINTEREST INC | OPT | 3 | 19200 | |
72352L106 | 72352L106 | PINTEREST INC CL A | COM | 7471 | 273249 | |
723787107 | 723787107 | PIONEER NAT RES CO COM | COM | 2220 | 10717 | |
723787AP2 | 723787AP2 | PIONEER NAT RES CO NOTE 0.250 5/1 | BND | 1697 | 7850 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 2689 | 190715 | |
72651A207 | 72651A207 | PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 735 | 49576 | |
72703H101 | 72703H101 | PLANET FITNESS INC CL A | COM | 442 | 6555 | |
72815L107 | 72815L107 | PLAYTIKA HLDG CORP COM | COM | 911 | 78570 | |
72919P202 | 72919P202 | PLUG POWER INC COM NEW | COM | 4447 | 428044 | |
693475905 | 693475905 | PNC FINL SVCS GROUP INC | OPT | 21 | 57000 | |
693475955 | 693475955 | PNC FINL SVCS GROUP INC | OPT | 1065 | 64500 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | COM | 2330 | 18502 | |
73278L105 | 73278L105 | POOL CORP COM | COM | 1546 | 4126 | |
733174700 | 733174700 | POPULAR INC COM NEW | COM | 2341 | 38685 | |
73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC COM | COM | 55 | 31016 | |
737446104 | 737446104 | POST HLDGS INC COM | COM | 2226 | 25687 | |
739276103 | 739276103 | POWER INTEGRATIONS INC COM | COM | 462 | 4878 | |
693506107 | 693506107 | PPG INDS INC COM | COM | 7418 | 50023 | |
69351T106 | 69351T106 | PPL CORP COM | COM | 2890 | 109225 | |
74051N102 | 74051N102 | PREMIER INC CL A | COM | 353 | 12773 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | COM | 2314 | 20661 | |
741511109 | 741511109 | PRICESMART INC COM | COM | 107 | 1443 | |
74164M108 | 74164M108 | PRIMERICA INC COM | COM | 840 | 4250 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN COM | COM | 1947 | 25675 | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC COM | COM | 142 | 5442 | |
74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP COM | COM | 417 | 11797 | |
742718909 | 742718909 | PROCTER AND GAMBLE CO | OPT | 20 | 39300 | |
742718959 | 742718959 | PROCTER AND GAMBLE CO | OPT | 155 | 56700 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | COM | 10580 | 69724 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP COM | COM | 1120 | 19273 | |
743315103 | 743315103 | PROGRESSIVE CORP COM | COM | 4620 | 34901 | |
74340E103 | 74340E103 | PROGYNY INC COM | COM | 687 | 17475 | |
74340W103 | 74340W103 | PROLOGIS INC. COM | COM | 14388 | 117331 | |
74347B367 | 74347B367 | PROSHARES TR DECLINE RETAIL | COM | 321 | 21142 | |
74347B508 | 74347B508 | PROSHARES TR DJ BRKFLD GLB | COM | 436 | 9720 | |
74347B391 | 74347B391 | PROSHARES TR EQTS FOR RISIN | COM | 230 | 4665 | |
74347W130 | 74347W130 | PROSHARES TR II SHT VIX ST TRM | COM | 853 | 10071 | |
74347Y763 | 74347Y763 | PROSHARES TR II ULTRA BLOOMBERG | COM | 197 | 2854 | |
74347Y789 | 74347Y789 | PROSHARES TR II VIX SH TRM FUTRS | COM | 2059 | 82507 | |
74347B375 | 74347B375 | PROSHARES TR LONG ONLINE SHRT | COM | 273 | 7792 | |
74347G465 | 74347G465 | PROSHARES TR NANOTECH ETF | COM | 554 | 13832 | |
74347B169 | 74347B169 | PROSHARES TR ONLINE RTL ETF | COM | 677 | 20648 | |
74348A145 | 74348A145 | PROSHARES TR PET CARE ETF | COM | 1347 | 26516 | |
74347R404 | 74347R404 | PROSHARES TR PSHS ULT MCAP400 | COM | 256 | 4800 | |
74347R107 | 74347R107 | PROSHARES TR PSHS ULT S&P 500 | COM | 221 | 3801 | |
74347R206 | 74347R206 | PROSHARES TR PSHS ULTRA QQQ | COM | 1129 | 17539 | |
74347G515 | 74347G515 | PROSHARES TR S&P KENSHO CLEA | COM | 1004 | 29486 | |
74347G473 | 74347G473 | PROSHARES TR SMART MATLS ETF | COM | 396 | 11846 | |
74347B573 | 74347B573 | PROSHARES TR SP500 EX FINLS | COM | 8641 | 90000 | |
74347B565 | 74347B565 | PROSHARES TR SP500 EX HLTH | COM | 3736 | 40000 | |
74347B557 | 74347B557 | PROSHARES TR SP500 EX TECH | COM | 7299 | 100000 | |
74347X708 | 74347X708 | PROSHARES TR UL MSCI JP ETF | COM | 407 | 11600 | |
74347X831 | 74347X831 | PROSHARES TR ULTRAPRO QQQ | COM | 3746 | 91361 | |
74347G432 | 74347G432 | PROSHARES TR ULTRAPRO SHT QQQ | COM | 714 | 37743 | |
74347G416 | 74347G416 | PROSHARES TR ULTRASHRT S&P500 | COM | 210 | 6126 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC COM | COM | 1272 | 22525 | |
74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC COM | COM | 5407 | 195756 | |
74374T109 | 74374T109 | PROTERRA INC COM | COM | 77 | 64044 | |
G72800108 | G72800108 | PROTHENA CORP PLC | COM | 243 | 3555 | |
743713109 | 743713109 | PROTO LABS INC COM | COM | 680 | 19461 | |
744320102 | 744320102 | PRUDENTIAL FINL INC COM | COM | 2369 | 26856 | |
69370C100 | 69370C100 | PTC INC COM | COM | 3566 | 25061 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC COM | COM | 886 | 21776 | |
74460D109 | 74460D109 | PUBLIC STORAGE COM | COM | 5413 | 18544 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN COM | COM | 3273 | 52272 | |
74467Q103 | 74467Q103 | PUBMATIC INC COM CL A | COM | 183 | 10004 | |
745848101 | 745848101 | PULMONX CORP COM | COM | 154 | 11711 | |
745867101 | 745867101 | PULTE GROUP INC COM | COM | 4644 | 59783 | |
74624M102 | 74624M102 | PURE STORAGE INC CL A | COM | 499 | 13558 | |
74640Y106 | 74640Y106 | PURPLE INNOVATION INC COM | COM | 49 | 17798 | |
693656100 | 693656100 | PVH CORPORATION COM | COM | 154 | 1816 | |
747324101 | 747324101 | PYXIS ONCOLOGY INC COMMON STOCK | COM | 52 | 20497 | |
74736L109 | 74736L109 | Q2 HLDGS INC COM | COM | 466 | 15095 | |
N72482123 | N72482123 | QIAGEN NV SHS NEW | COM | 743 | 16490 | |
88557W101 | 88557W101 | QIFU TECHNOLOGY INC AMERICAN DEP | COM | 811 | 46912 | |
74736K101 | 74736K101 | QORVO INC COM | COM | 2079 | 20376 | |
747316107 | 747316107 | QUAKER HOUGHTON COM | COM | 541 | 2775 | |
747525903 | 747525903 | QUALCOMM INC | OPT | 149 | 29700 | |
747525953 | 747525953 | QUALCOMM INC | OPT | 628 | 62700 | |
747525103 | 747525103 | QUALCOMM INC COM | COM | 13831 | 116187 | |
74758T303 | 74758T303 | QUALYS INC COM | COM | 869 | 6728 | |
74762E102 | 74762E102 | QUANTA SVCS INC COM | COM | 2622 | 13347 | |
74766Q101 | 74766Q101 | QUANTERIX CORP COM | COM | 128 | 5689 | |
74766W108 | 74766W108 | QUANTUM COMING INC COM | COM | 215 | 182268 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | COM | 323 | 40430 | |
747798106 | 747798106 | QUDIAN INC ADR | COM | 2996 | 1497789 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | COM | 5357 | 38112 | |
74915M100 | 74915M100 | QURATE RETAIL INC COM SER A | COM | 539 | 544181 | |
77634L105 | 77634L105 | R1 RCM INC COM | COM | 1111 | 60231 | |
751212101 | 751212101 | RALPH LAUREN CORP CL A | COM | 1600 | 12974 | |
750917106 | 750917106 | RAMBUS INC DEL COM | COM | 190 | 2966 | |
75281A109 | 75281A109 | RANGE RES CORP COM | COM | 123 | 4174 | |
753422954 | 753422954 | RAPID7 INC | OPT | 375 | 150000 | |
753422104 | 753422104 | RAPID7 INC COM | COM | 10058 | 222119 | |
753422AF1 | 753422AF1 | RAPID7 INC NOTE 0.250 3/1 | BND | 439 | 5000 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC COM | COM | 914 | 8812 | |
754907103 | 754907103 | RAYONIER INC COM | COM | 2116 | 67398 | |
75513E901 | 75513E901 | RAYTHEON TECHNOLOGIES CORP | OPT | 60 | 59200 | |
75513E951 | 75513E951 | RAYTHEON TECHNOLOGIES CORP | OPT | 178 | 99800 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | COM | 7063 | 72105 | |
74935Q107 | 74935Q107 | RB GLOBAL INC COM | COM | 193 | 3217 | |
75524B104 | 75524B104 | RBC BEARINGS INC COM | COM | 297 | 1367 | |
756109104 | 756109104 | REALTY INCOME CORP COM | COM | 9893 | 165459 | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC CL A | COM | 485 | 4761 | |
75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN CL A | COM | 240 | 32109 | |
75737F108 | 75737F108 | REDFIN CORP COM | COM | 2358 | 189829 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION COM | COM | 2293 | 14900 | |
758849103 | 758849103 | REGENCY CTRS CORP COM | COM | 2819 | 45633 | |
75886F907 | 75886F907 | REGENERON PHARMACEUTICALS | OPT | 447 | 11300 | |
75886F957 | 75886F957 | REGENERON PHARMACEUTICALS | OPT | 624 | 20100 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | COM | 31732 | 44162 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW COM | COM | 5236 | 293855 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I COM NEW | COM | 1811 | 13059 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO COM | COM | 218 | 801 | |
759530108 | 759530108 | RELX PLC SPONSORED ADR | COM | 1942 | 58079 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD COM | COM | 701 | 3760 | |
760759100 | 760759100 | REPUBLIC SVCS INC COM | COM | 7549 | 49288 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | COM | 127 | 7167 | |
761152107 | 761152107 | RESMED INC COM | COM | 6843 | 31316 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC COM | COM | 157 | 1762 | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR COM | COM | 295 | 21833 | |
714046109 | 714046109 | REVVITY INC COM | COM | 876 | 7373 | |
761624105 | 761624105 | REX AMERICAN RES CORP COM | COM | 238 | 6850 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC COM | COM | 1339 | 25644 | |
76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC COM | COM | 530 | 18770 | |
74967X103 | 74967X103 | RH COM | COM | 4887 | 14828 | |
76680R206 | 76680R206 | RINGCENTRAL INC CL A | COM | 429 | 13111 | |
767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | COM | 716 | 11209 | |
767292105 | 767292105 | RIOT PLATFORMS INC COM | COM | 239 | 20228 | |
767754872 | 767754872 | RITE AID CORP COM | COM | 139 | 91959 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP COM NEW | COM | 577 | 61710 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | COM | 2334 | 140118 | |
74965L101 | 74965L101 | RLJ LODGING TR COM | COM | 192 | 18682 | |
74965L200 | 74965L200 | RLJ LODGING TR CUM CONV PFD A | PFD | 241 | 10000 | |
74969N103 | 74969N103 | RLX TECHNOLOGY INC SPONSORED ADS | COM | 116 | 65803 | |
770323103 | 770323103 | ROBERT HALF INTL INC COM | COM | 1409 | 18737 | |
770700902 | 770700902 | ROBINHOOD MKTS INC | OPT | 4 | 48800 | |
771049103 | 771049103 | ROBLOX CORP CL A | COM | 432 | 10717 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | COM | 6304 | 19135 | |
G76279101 | G76279101 | ROIVANT SCIENCES LTD | COM | 863 | 85631 | |
775711104 | 775711104 | ROLLINS INC COM | COM | 3692 | 86212 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | COM | 9354 | 19456 | |
778296103 | 778296103 | ROSS STORES INC COM | COM | 8399 | 74902 | |
780087102 | 780087102 | ROYAL BK CDA COM | COM | 312 | 3267 | |
V7780T903 | V7780T903 | ROYAL CARIBBEAN GROUP | OPT | 1212 | 125000 | |
V7780T953 | V7780T953 | ROYAL CARIBBEAN GROUP | OPT | 224 | 52400 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | COM | 1775 | 17106 | |
780153BF8 | 780153BF8 | ROYAL CARIBBEAN GROUP NOTE 2.87511/1 | BND | 2532 | 20000 | |
780287108 | 780287108 | ROYAL GOLD INC COM | COM | 1508 | 13136 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC SHS CLASS A | COM | 727 | 23644 | |
749685103 | 749685103 | RPM INTL INC COM | COM | 809 | 9020 | |
74971D101 | 74971D101 | RPT REALTY SH BEN INT | COM | 396 | 37855 | |
78349D107 | 78349D107 | RXSIGHT INC COM | COM | 147 | 5097 | |
78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC CL A | COM | 202 | 4509 | |
783549108 | 783549108 | RYDER SYS INC COM | COM | 182 | 2152 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC COM | COM | 616 | 6632 | |
783859101 | 783859101 | S & T BANCORP INC COM | COM | 167 | 6138 | |
78409V904 | 78409V904 | S&P GLOBAL INC | OPT | 540 | 38200 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | COM | 5568 | 13889 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC COM | COM | 279 | 23736 | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC COM | COM | 788 | 16760 | |
78709Y105 | 78709Y105 | SAIA INC COM | COM | 1030 | 3009 | |
79466L902 | 79466L902 | SALESFORCE INC | OPT | 4536 | 276600 | |
79466L952 | 79466L952 | SALESFORCE INC | OPT | 418 | 105600 | |
79466L302 | 79466L302 | SALESFORCE INC COM | COM | 27985 | 132469 | |
79589L106 | 79589L106 | SAMSARA INC COM CL A | COM | 209 | 7558 | |
80013R206 | 80013R206 | SANDSTORM GOLD LTD COM NEW | COM | 339 | 66205 | |
800422107 | 800422107 | SANFILIPPO JOHN B & SON INC COM | COM | 488 | 4163 | |
800677106 | 800677106 | SANGAMO THERAPEUTICS INC COM | COM | 32 | 24930 | |
80105N105 | 80105N105 | SANOFI SPONSORED ADR | COM | 821 | 15234 | |
803054204 | 803054204 | SAP SE SPON ADR | COM | 303 | 2214 | |
80349A208 | 80349A208 | SARATOGA INVT CORP COM NEW | COM | 220 | 8168 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | COM | 1439 | 6211 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | COM | 37897 | 771528 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC CL B | COM | 348 | 12124 | |
807066105 | 807066105 | SCHOLASTIC CORP COM | COM | 262 | 6734 | |
80810D103 | 80810D103 | SCHRODINGER INC COM | COM | 191 | 3832 | |
808513905 | 808513905 | SCHWAB CHARLES CORP | OPT | 46 | 72000 | |
808513955 | 808513955 | SCHWAB CHARLES CORP | OPT | 2403 | 654000 | |
808513105 | 808513105 | SCHWAB CHARLES CORP COM | COM | 50834 | 896857 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR US DIVIDEND EQ | COM | 119 | 1632 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO COM | COM | 1399 | 12436 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CL A | COM | 871 | 13900 | |
81141R900 | 81141R900 | SEA LTD | OPT | 8624 | 1125000 | |
81141R950 | 81141R950 | SEA LTD | OPT | 7646 | 932500 | |
81141RAF7 | 81141RAF7 | SEA LTD NOTE 2.37512/0 | BND | 4822 | 46300 | |
81141R100 | 81141R100 | SEA LTD SPONSORD ADS | COM | 95191 | 1640089 | |
811916105 | 811916105 | SEABRIDGE GOLD INC COM | COM | 235 | 19523 | |
G7997W102 | G7997W102 | SEADRILL 2021 LTD COM | COM | 269 | 6507 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL ORD | COM | 1085 | 17538 | |
81181C104 | 81181C104 | SEAGEN INC COM | COM | 4705 | 24448 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW COM | COM | 2388 | 59700 | |
81282V100 | 81282V100 | SEAWORLD ENTMT INC COM | COM | 270 | 4812 | |
81577F109 | 81577F109 | SEELOS THERAPEUTICS INC COM | COM | 40 | 33196 | |
784117103 | 784117103 | SEI INVTS CO COM | COM | 1460 | 24481 | |
81369Y903 | 81369Y903 | SELECT SECTOR SPDR TR | OPT | 8068 | 233000 | |
81369Y906 | 81369Y906 | SELECT SECTOR SPDR TR | OPT | 449 | 58100 | |
81369Y953 | 81369Y953 | SELECT SECTOR SPDR TR | OPT | 232 | 188900 | |
81369Y955 | 81369Y955 | SELECT SECTOR SPDR TR | OPT | 37 | 115200 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR COMMUNICATION | COM | 3705 | 56933 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR ENERGY | COM | 8957 | 110353 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR FINANCIAL | COM | 3101 | 91999 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 2151 | 57060 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 28439 | 167474 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 23679 | 319247 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 14552 | 109633 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR SBI INT-INDS | COM | 11199 | 104349 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 5862 | 89574 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR SBI MATERIALS | COM | 5120 | 61788 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR TECHNOLOGY | COM | 16462 | 94686 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC COM | COM | 143 | 1490 | |
816307300 | 816307300 | SELECTQUOTE INC COM | COM | 57 | 29454 | |
816851109 | 816851109 | SEMPRA COM | COM | 6980 | 47946 | |
81686C104 | 81686C104 | SEMRUSH HLDGS INC CL A COM | COM | 584 | 61029 | |
816850101 | 816850101 | SEMTECH CORP COM | COM | 283 | 11127 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | COM | 232 | 5162 | |
81727U105 | 81727U105 | SENSEONICS HLDGS INC COM | COM | 24 | 31380 | |
81752R100 | 81752R100 | SERITAGE GROWTH PPTYS CL A | COM | 117 | 13113 | |
817565104 | 817565104 | SERVICE CORP INTL COM | COM | 1048 | 16228 | |
81761L102 | 81761L102 | SERVICE PPTYS TR COM SH BEN INT | COM | 385 | 44323 | |
81762P902 | 81762P902 | SERVICENOW INC | OPT | 1097 | 29500 | |
81762P952 | 81762P952 | SERVICENOW INC | OPT | 144 | 9300 | |
81762P102 | 81762P102 | SERVICENOW INC COM | COM | 7737 | 13767 | |
819047101 | 819047101 | SHAKE SHACK INC CL A | COM | 272 | 3504 | |
780259905 | 780259905 | SHELL PLC | OPT | 1032 | 310000 | |
780259305 | 780259305 | SHELL PLC SPON ADS | COM | 426 | 7054 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO COM | COM | 3984 | 15005 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC CL A | COM | 968 | 14250 | |
82452JAB5 | 82452JAB5 | SHIFT4 PMTS INC NOTE 12/1 | BND | 3496 | 32520 | |
82452JAD1 | 82452JAD1 | SHIFT4 PMTS INC NOTE 0.500 8/0 | BND | 442 | 5000 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN CL A | COM | 768 | 30062 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC COM | COM | 319 | 1116 | |
82509L907 | 82509L907 | SHOPIFY INC | OPT | 983 | 39200 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | COM | 9631 | 149091 | |
82575P107 | 82575P107 | SIBANYE STILLWATER LTD SPONSORED ADR | COM | 715 | 114559 | |
827048109 | 827048109 | SILGAN HLDGS INC COM | COM | 507 | 10809 | |
82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | COM | 5102 | 71000 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | COM | 3985 | 34508 | |
829214105 | 829214105 | SIMULATIONS PLUS INC COM | COM | 189 | 4356 | |
82968B903 | 82968B903 | SIRIUS XM HOLDINGS INC | OPT | 660 | 750000 | |
82968B953 | 82968B953 | SIRIUS XM HOLDINGS INC | OPT | 122 | 1250000 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | COM | 2228 | 491806 | |
G8192H106 | G8192H106 | SIRIUSPOINT LTD COM | COM | 347 | 38471 | |
82981J109 | 82981J109 | SITE CTRS CORP COM | COM | 297 | 22479 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC COM | COM | 164 | 979 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI COM | COM | 1914 | 102384 | |
784305104 | 784305104 | SJW GROUP COM | COM | 208 | 2964 | |
830566105 | 830566105 | SKECHERS U S A INC CL A | COM | 621 | 11801 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | COM | 1623 | 14661 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP COM | COM | 648 | 21571 | |
78442P106 | 78442P106 | SLM CORP COM | COM | 2288 | 140224 | |
G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | COM | 2907 | 100216 | |
83200N103 | 83200N103 | SMARTSHEET INC COM CL A | COM | 133 | 3465 | |
831865209 | 831865209 | SMITH A O CORP COM | COM | 6142 | 84397 | |
832696405 | 832696405 | SMUCKER J M CO COM NEW | COM | 1159 | 7847 | |
83304A906 | 83304A906 | SNAP INC | OPT | 4332 | 1075000 | |
83304A106 | 83304A106 | SNAP INC CL A | COM | 70939 | 5991492 | |
83304AAD8 | 83304AAD8 | SNAP INC NOTE 0.250 5/0 | BND | 115 | 1190 | |
83304AAB2 | 83304AAB2 | SNAP INC NOTE 0.750 8/0 | BND | 3160 | 34240 | |
833034101 | 833034101 | SNAP ON INC COM | COM | 1018 | 3531 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | COM | 917 | 5209 | |
83356Q108 | 83356Q108 | SO YOUNG INTERNATIONAL INC SPONSORED ADS | COM | 161 | 87366 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | COM | 826 | 11381 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | COM | 233 | 27888 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | COM | 2772 | 10303 | |
83444K105 | 83444K105 | SOMALOGIC INC CLASS A COM | COM | 31 | 13586 | |
83542D102 | 83542D102 | SONDER HOLDINGS INC CLASS A COM | COM | 14 | 27152 | |
835495102 | 835495102 | SONOCO PRODS CO COM | COM | 566 | 9587 | |
835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | COM | 740 | 8214 | |
83601L102 | 83601L102 | SOTERA HEALTH CO COM | COM | 176 | 9332 | |
836100107 | 836100107 | SOUNDHOUND AI INC CLASS A COM | COM | 161 | 35372 | |
842587107 | 842587107 | SOUTHERN CO COM | COM | 5936 | 84493 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP COM | COM | 8423 | 117406 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO COM | COM | 3541 | 97787 | |
844741BG2 | 844741BG2 | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | BND | 8570 | 73840 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC COM | COM | 11024 | 173192 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO COM | COM | 242 | 40328 | |
78467X959 | 78467X959 | SPDR DOW JONES INDL AVERAGE | OPT | 166 | 180000 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE UT SER 1 | COM | 36625 | 106515 | |
78463V907 | 78463V907 | SPDR GOLD TR | OPT | 1675 | 892500 | |
78463V957 | 78463V957 | SPDR GOLD TR | OPT | 2272 | 397500 | |
78463V107 | 78463V107 | SPDR GOLD TR GOLD | COM | 39268 | 220274 | |
78463X863 | 78463X863 | SPDR INDEX SHS FDS DJ INTL RL ETF | COM | 5283 | 213300 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS EURO STOXX 50 | COM | 7576 | 164766 | |
78462F903 | 78462F903 | SPDR S&P 500 ETF TR | OPT | 29527 | 847000 | |
78462F953 | 78462F953 | SPDR S&P 500 ETF TR | OPT | 1353 | 212000 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR TR UNIT | COM | 236937 | 534509 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 16205 | 33838 | |
78464A900 | 78464A900 | SPDR SER TR | OPT | 246 | 200000 | |
78464A959 | 78464A959 | SPDR SER TR | OPT | 10 | 100000 | |
78464A870 | 78464A870 | SPDR SER TR S&P BIOTECH | COM | 55470 | 666706 | |
78464A797 | 78464A797 | SPDR SER TR S&P BK ETF | COM | 6910 | 191946 | |
78464A888 | 78464A888 | SPDR SER TR S&P HOMEBUILD | COM | 24705 | 307655 | |
78464A789 | 78464A789 | SPDR SER TR S&P INS ETF | COM | 4089 | 100018 | |
78464A755 | 78464A755 | SPDR SER TR S&P METALS MNG | COM | 2009 | 39539 | |
78468R556 | 78468R556 | SPDR SER TR S&P OILGAS EXP | COM | 3657 | 28390 | |
78464A698 | 78464A698 | SPDR SER TR S&P REGL BKG | COM | 4678 | 114563 | |
78464A714 | 78464A714 | SPDR SER TR S&P RETAIL ETF | COM | 278 | 4353 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE COM | COM | 711 | 9111 | |
84857L101 | 84857L101 | SPIRE INC COM | COM | 493 | 7767 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 202 | 6926 | |
848577102 | 848577102 | SPIRIT AIRLS INC COM | COM | 10437 | 608204 | |
848577AB8 | 848577AB8 | SPIRIT AIRLS INC NOTE 1.000 5/1 | BND | 5674 | 68500 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW COM NEW | COM | 1670 | 42404 | |
848637904 | 848637904 | SPLUNK INC | OPT | 5067 | 1331800 | |
848637104 | 848637104 | SPLUNK INC COM | COM | 139 | 1309 | |
848637AF1 | 848637AF1 | SPLUNK INC NOTE 1.125 6/1 | BND | 434 | 5000 | |
848637AD6 | 848637AD6 | SPLUNK INC NOTE 1.125 9/1 | BND | 3369996 | 33533500 | |
84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC COM | COM | 225 | 39478 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | COM | 1404 | 8743 | |
L8681T902 | L8681T902 | SPOTIFY TECHNOLOGY S A | OPT | 234 | 3600 | |
85208T107 | 85208T107 | SPRINKLR INC CL A | COM | 329 | 23794 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR UNIT | COM | 298 | 20000 | |
85209W109 | 85209W109 | SPROUT SOCIAL INC COM CL A | COM | 603 | 13068 | |
78463M107 | 78463M107 | SPS COMM INC COM | COM | 127 | 661 | |
78472W104 | 78472W104 | SQZ BIOTECHNOLOGIES CO COM | COM | 12 | 43420 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC COM | COM | 28866 | 476333 | |
784730AB9 | 784730AB9 | SSR MINING IN NOTE 2.500 4/0 | BND | 3171 | 30000 | |
790148100 | 790148100 | ST JOE CO COM | COM | 317 | 6565 | |
852312305 | 852312305 | STAAR SURGICAL CO COM PAR $0.01 | COM | 772 | 14686 | |
85254J102 | 85254J102 | STAG INDL INC COM | COM | 668 | 18609 | |
853606101 | 853606101 | STANDARD LITHIUM LTD COM | COM | 150 | 33384 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | COM | 2598 | 27726 | |
Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. SHS PAR | COM | 307 | 17370 | |
855244909 | 855244909 | STARBUCKS CORP | OPT | 943 | 207000 | |
855244109 | 855244109 | STARBUCKS CORP COM | COM | 4019 | 40572 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | COM | 301 | 15537 | |
857477103 | 857477103 | STATE STR CORP COM | COM | 10377 | 141805 | |
858119100 | 858119100 | STEEL DYNAMICS INC COM | COM | 857 | 7864 | |
N82405106 | N82405106 | STELLANTIS N.V | COM | 16034 | 914131 | |
858568108 | 858568108 | STELLUS CAP INVT CORP COM | COM | 936 | 66547 | |
858912108 | 858912108 | STERICYCLE INC COM | COM | 224 | 4832 | |
G8473T100 | G8473T100 | STERIS PLC SHS USD | COM | 552 | 2453 | |
859241101 | 859241101 | STERLING INFRASTRUCTURE INC COM | COM | 151 | 2712 | |
860630102 | 860630102 | STIFEL FINL CORP COM | COM | 785 | 13151 | |
861012102 | 861012102 | STMICROELECTRONICS N V NY REGISTRY | COM | 1567 | 31350 | |
86272C103 | 86272C103 | STRATEGIC ED INC COM | COM | 212 | 3132 | |
86333M108 | 86333M108 | STRIDE INC COM | COM | 628 | 16868 | |
863667101 | 863667101 | STRYKER CORPORATION COM | COM | 36628 | 120058 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COM | 415 | 28041 | |
866082100 | 866082100 | SUMMIT HOTEL PPTYS INC COM | COM | 1232 | 189315 | |
866674104 | 866674104 | SUN CMNTYS INC COM | COM | 1131 | 8670 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW COM | COM | 5297 | 180652 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. COM | COM | 3064 | 167355 | |
86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 649 | 14890 | |
867652406 | 867652406 | SUNPOWER CORP COM | COM | 516 | 52659 | |
867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW COM | COM | 226 | 22310 | |
86800U104 | 86800U104 | SUPER MICRO COMER INC COM | COM | 7618 | 30564 | |
87151X101 | 87151X101 | SYMBOTIC INC CLASS A COM | COM | 166 | 3884 | |
87157D109 | 87157D109 | SYNAPTICS INC COM | COM | 707 | 8281 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | COM | 11532 | 339982 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC CL A | COM | 2234 | 53018 | |
871607907 | 871607907 | SYNOPSYS INC | OPT | 213 | 43200 | |
871607107 | 871607107 | SYNOPSYS INC COM | COM | 15216 | 34947 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP COM NEW | COM | 1416 | 46800 | |
871829907 | 871829907 | SYSCO CORP | OPT | 6 | 20000 | |
871829107 | 871829107 | SYSCO CORP COM | COM | 7828 | 105493 | |
872590904 | 872590904 | T-MOBILE US INC | OPT | 25179 | 1323000 | |
872590104 | 872590104 | T-MOBILE US INC COM | COM | 12738 | 91708 | |
873379101 | 873379101 | TABULA RASA HEALTHCARE INC COM | COM | 140 | 16952 | |
874039900 | 874039900 | TAIWAN SEMICONDUCTOR MFG LTD | OPT | 683 | 51600 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 5630 | 55789 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 1012 | 6874 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COM | 146 | 9268 | |
874080104 | 874080104 | TAL EDUCATION GROUP SPONSORED ADS | COM | 2545 | 427046 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC COM NEW | COM | 338 | 13759 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I COM | COM | 262 | 11850 | |
876030107 | 876030107 | TAPESTRY INC COM | COM | 2310 | 53973 | |
87612G101 | 87612G101 | TARGA RES CORP COM | COM | 2801 | 36812 | |
87612E906 | 87612E906 | TARGET CORP | OPT | 17 | 16900 | |
87612E956 | 87612E956 | TARGET CORP | OPT | 1171 | 260300 | |
87612E106 | 87612E106 | TARGET CORP COM | COM | 7357 | 55775 | |
87615L107 | 87615L107 | TARGET HOSPITALITY CORP COM | COM | 133 | 9893 | |
87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC COM | COM | 751 | 41572 | |
87652V109 | 87652V109 | TASKUS INC CLASS A COM | COM | 127 | 11183 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP COM | COM | 722 | 14801 | |
87807B107 | 87807B107 | TC ENERGY CORP COM | COM | 108 | 2671 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION COM | COM | 3520 | 37444 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 1015 | 7242 | |
G87110105 | G87110105 | TECHNIPFMC PLC COM | COM | 1818 | 109372 | |
878742204 | 878742204 | TECK RESOURCES LTD CL B | COM | 178 | 4233 | |
G87264100 | G87264100 | TECNOGLASS INC ORD | COM | 357 | 6911 | |
Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD CL A | COM | 187 | 4899 | |
87918A105 | 87918A105 | TELADOC HEALTH INC COM | COM | 1120 | 44244 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC COM | COM | 7553 | 18373 | |
879369106 | 879369106 | TELEFLEX INCORPORATED COM | COM | 1208 | 4991 | |
87968A104 | 87968A104 | TELLURIAN INC NEW COM | COM | 49 | 34421 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC COM | COM | 1277 | 31861 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 1921 | 260272 | |
88076W103 | 88076W103 | TERADATA CORP DEL COM | COM | 1384 | 25910 | |
880770102 | 880770102 | TERADYNE INC COM | COM | 372 | 3343 | |
880779103 | 880779103 | TEREX CORP NEW COM | COM | 279 | 4665 | |
88146M101 | 88146M101 | TERRENO RLTY CORP COM | COM | 463 | 7700 | |
88160R901 | 88160R901 | TESLA INC | OPT | 92265 | 2732700 | |
88160R951 | 88160R951 | TESLA INC | OPT | 17512 | 2593800 | |
88160R101 | 88160R101 | TESLA INC COM | COM | 49828 | 190350 | |
88162G103 | 88162G103 | TETRA TECH INC NEW COM | COM | 3002 | 18334 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COM | 1514 | 201074 | |
88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC COM | COM | 2025 | 39325 | |
882508904 | 882508904 | TEXAS INSTRS INC | OPT | 3289 | 367900 | |
882508954 | 882508954 | TEXAS INSTRS INC | OPT | 497 | 84400 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | COM | 3344 | 18575 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI COM | COM | 799 | 607 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC COM | COM | 274 | 2440 | |
883203101 | 883203101 | TEXTRON INC COM | COM | 1946 | 28771 | |
125523100 | 125523100 | THE CIGNA GROUP COM | COM | 14313 | 51010 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN COM CLASS A | COM | 137 | 20194 | |
88337K302 | 88337K302 | THE9 LTD SPON ADS NEW | COM | 36 | 49328 | |
G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC COM | COM | 1564 | 151134 | |
883556902 | 883556902 | THERMO FISHER SCIENTIFIC INC | OPT | 178 | 16500 | |
883556952 | 883556952 | THERMO FISHER SCIENTIFIC INC | OPT | 876 | 8500 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | COM | 10273 | 19689 | |
884903808 | 884903808 | THOMSON REUTERS CORP. COM | COM | 108 | 645 | |
885260109 | 885260109 | THORNE HEALTHTECH INC COM | COM | 164 | 34888 | |
88642R109 | 88642R109 | TIDEWATER INC NEW COM | COM | 153 | 2764 | |
88688T100 | 88688T100 | TILRAY BRANDS INC COM | COM | 111 | 71180 | |
887389104 | 887389104 | TIMKEN CO COM | COM | 950 | 10378 | |
55328R109 | 55328R109 | TINGO GROUP INC COM | COM | 36 | 30129 | |
872540909 | 872540909 | TJX COS INC NEW | OPT | 855 | 207300 | |
872540959 | 872540959 | TJX COS INC NEW | OPT | 97 | 138200 | |
872540109 | 872540109 | TJX COS INC NEW COM | COM | 7115 | 83918 | |
889478103 | 889478103 | TOLL BROTHERS INC COM | COM | 118 | 1496 | |
890516107 | 890516107 | TOOTSIE ROLL INDS INC COM | COM | 684 | 19311 | |
89055F103 | 89055F103 | TOPBUILD CORP COM | COM | 2063 | 7756 | |
891092108 | 891092108 | TORO CO COM | COM | 935 | 9196 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | COM | 1652 | 26070 | |
89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED ADS | COM | 297 | 5151 | |
892356106 | 892356106 | TRACTOR SUPPLY CO COM | COM | 1085 | 4907 | |
892672106 | 892672106 | TRADEWEB MKTS INC CL A | COM | 100 | 1461 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | COM | 4501 | 23532 | |
893641100 | 893641100 | TRANSDIGM GROUP INC COM | COM | 7186 | 8036 | |
893830BW8 | 893830BW8 | TRANSOCEAN INC DEB 4.625 9/3 | BND | 181 | 870 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO COM | COM | 2985 | 74000 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | COM | 3596 | 20705 | |
89531P105 | 89531P105 | TREX CO INC COM | COM | 1821 | 27780 | |
896239100 | 896239100 | TRIMBLE INC COM | COM | 4607 | 87021 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD ADS | COM | 4043 | 115521 | |
896945201 | 896945201 | TRIPADVISOR INC COM | COM | 345 | 20949 | |
G9078F107 | G9078F107 | TRITON INTL LTD CL A | COM | 199 | 2393 | |
89679E300 | 89679E300 | TRIUMPH FINANCIAL INC COM | COM | 449 | 7387 | |
896818101 | 896818101 | TRIUMPH GROUP INC NEW COM | COM | 552 | 44658 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP COM | COM | 2661 | 87692 | |
90041L105 | 90041L105 | TURNING PT BRANDS INC COM | COM | 384 | 16012 | |
900450206 | 900450206 | TURTLE BEACH CORP COM NEW | COM | 156 | 13379 | |
90089L108 | 90089L108 | TUSIMPLE HLDGS INC CL A | COM | 130 | 78123 | |
901109108 | 901109108 | TUTOR PERINI CORP COM | COM | 80 | 11230 | |
90138F102 | 90138F102 | TWILIO INC CL A | COM | 392 | 6165 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | COM | 1432 | 3439 | |
902252AB1 | 902252AB1 | TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | BND | 4558 | 44400 | |
902494103 | 902494103 | TYSON FOODS INC CL A | COM | 2148 | 42090 | |
023586100 | 023586100 | U HAUL HOLDING COMPANY COM | COM | 139 | 2521 | |
90353T900 | 90353T900 | UBER TECHNOLOGIES INC | OPT | 5811 | 1378800 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | COM | 1624 | 37611 | |
90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES INC NOTE 12/1 | BND | 867 | 9320 | |
902653104 | 902653104 | UDR INC COM | COM | 2072 | 48233 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC COM | COM | 2440 | 25141 | |
90364P105 | 90364P105 | UIPATH INC CL A | COM | 1107 | 66782 | |
90384S903 | 90384S903 | ULTA BEAUTY INC | OPT | 3566 | 55200 | |
90384S953 | 90384S953 | ULTA BEAUTY INC | OPT | 131 | 3700 | |
90384S303 | 90384S303 | ULTA BEAUTY INC COM | COM | 3725 | 7915 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN COM | COM | 114 | 2479 | |
904311906 | 904311906 | UNDER ARMOUR INC | OPT | 620 | 2585000 | |
904311956 | 904311956 | UNDER ARMOUR INC | OPT | 824 | 735000 | |
904311957 | 904311957 | UNDER ARMOUR INC | OPT | 19 | 214600 | |
904311107 | 904311107 | UNDER ARMOUR INC CL A | COM | 1050 | 145366 | |
904311206 | 904311206 | UNDER ARMOUR INC CL C | COM | 431 | 64231 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | COM | 8987 | 172400 | |
907818908 | 907818908 | UNION PAC CORP | OPT | 757 | 137000 | |
907818108 | 907818108 | UNION PAC CORP COM | COM | 8329 | 40706 | |
909214306 | 909214306 | UNISYS CORP COM NEW | COM | 198 | 49673 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC COM | COM | 417 | 7607 | |
910873405 | 910873405 | UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 666 | 84416 | |
911312906 | 911312906 | UNITED PARCEL SERVICE INC | OPT | 1000 | 102400 | |
911312956 | 911312956 | UNITED PARCEL SERVICE INC | OPT | 110 | 14800 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | COM | 8877 | 49521 | |
911363109 | 911363109 | UNITED RENTALS INC COM | COM | 8515 | 19119 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW COM | COM | 2983 | 119274 | |
912909AT5 | 912909AT5 | UNITED STATES STL CORP NOTE 5.00011/0 | BND | 985 | 5000 | |
912318900 | 912318900 | UNITED STS NAT GAS FD LP | OPT | 193 | 100000 | |
912318300 | 912318300 | UNITED STS NAT GAS FD LP UNIT PAR | COM | 143 | 19288 | |
91232N207 | 91232N207 | UNITED STS OIL FD LP UNITS | COM | 274 | 4309 | |
91324P902 | 91324P902 | UNITEDHEALTH GROUP INC | OPT | 408 | 16400 | |
91324P952 | 91324P952 | UNITEDHEALTH GROUP INC | OPT | 395 | 32000 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 15111 | 31439 | |
91325V108 | 91325V108 | UNITI GROUP INC COM | COM | 433 | 93712 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC COM | COM | 446 | 10264 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP COM | COM | 1789 | 12411 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | COM | 163 | 3421 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC CL B | COM | 728 | 4615 | |
91529Y106 | 91529Y106 | UNUM GROUP COM | COM | 198 | 4144 | |
91680M107 | 91680M107 | UPSTART HLDGS INC COM | COM | 249 | 6945 | |
91688F104 | 91688F104 | UPWORK INC COM | COM | 304 | 32521 | |
916896103 | 916896103 | URANIUM ENERGY CORP COM | COM | 848 | 249488 | |
91704F104 | 91704F104 | URBAN EDGE PPTYS COM | COM | 244 | 15833 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | COM | 2219 | 67156 | |
912008109 | 912008109 | US FOODS HLDG CORP COM | COM | 402 | 9127 | |
918204108 | 918204108 | V F CORP COM | COM | 2645 | 138568 | |
91912E955 | 91912E955 | VALE S A | OPT | 2115 | 300000 | |
91912E105 | 91912E105 | VALE S A SPONSORED ADS | COM | 5316 | 396103 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | COM | 2146 | 18297 | |
920253101 | 920253101 | VALMONT INDS INC COM | COM | 144 | 494 | |
92047W101 | 92047W101 | VALVOLINE INC COM | COM | 312 | 8323 | |
92189F906 | 92189F906 | VANECK ETF TRUST | OPT | 25661 | 1252600 | |
92189F956 | 92189F956 | VANECK ETF TRUST | OPT | 723 | 579600 | |
92189F411 | 92189F411 | VANECK ETF TRUST BDC INCOME ETF | COM | 2036 | 132540 | |
92189F106 | 92189F106 | VANECK ETF TRUST GOLD MINERS ETF | COM | 7465 | 247929 | |
92189F791 | 92189F791 | VANECK ETF TRUST JUNIOR GOLD MINE | COM | 766 | 21471 | |
92189H607 | 92189H607 | VANECK ETF TRUST OIL SERVICES ETF | COM | 1283 | 4462 | |
92189H805 | 92189H805 | VANECK ETF TRUST RARE EARTH/STRTG | COM | 308 | 3700 | |
92189F676 | 92189F676 | VANECK ETF TRUST SEMICONDUCTR ETF | COM | 632 | 4149 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | COM | 546 | 11170 | |
922908553 | 922908553 | VANGUARD INDEX FDS REAL ESTATE ETF | COM | 5062 | 60584 | |
922908363 | 922908363 | VANGUARD INDEX FDS S&P 500 ETF | COM | 55960 | 137399 | |
922908744 | 922908744 | VANGUARD INDEX FDS VALUE ETF | COM | 1974 | 13889 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 209 | 3383 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | COM | 854 | 14788 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COM | 935 | 12361 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS HEALTH CAR ETF | COM | 268 | 1096 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS INF TECH ETF | COM | 120 | 272 | |
922280102 | 922280102 | VARONIS SYS INC COM | COM | 4740 | 177847 | |
92243A200 | 92243A200 | VAXART INC COM NEW | COM | 11 | 15055 | |
922417100 | 922417100 | VEECO INSTRS INC DEL COM | COM | 1081 | 42113 | |
922475108 | 922475108 | VEEVA SYS INC CL A COM | COM | 179 | 906 | |
92276F100 | 92276F100 | VENTAS INC COM | COM | 3787 | 80122 | |
92332V107 | 92332V107 | VENTYX BIOSCIENCES INC COM | COM | 640 | 19516 | |
92335C106 | 92335C106 | VERA BRADLEY INC COM | COM | 202 | 31663 | |
92343X100 | 92343X100 | VERINT SYS INC COM | COM | 438 | 12488 | |
554489104 | 554489104 | VERIS RESIDENTIAL INC COM | COM | 1115 | 69442 | |
92343E102 | 92343E102 | VERISIGN INC COM | COM | 2517 | 11138 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | COM | 5027 | 22241 | |
92343V904 | 92343V904 | VERIZON COMMUNICATIONS INC | OPT | 66 | 312900 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | COM | 15944 | 428728 | |
923725105 | 923725105 | VERMILION ENERGY INC COM | COM | 1328 | 106657 | |
92532F900 | 92532F900 | VERTEX PHARMACEUTICALS INC | OPT | 156 | 5000 | |
92532F950 | 92532F950 | VERTEX PHARMACEUTICALS INC | OPT | 39 | 11000 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | COM | 10579 | 30063 | |
92536C103 | 92536C103 | VERU INC COM | COM | 95 | 80180 | |
92556V106 | 92556V106 | VIATRIS INC COM | COM | 1808 | 181207 | |
925652109 | 925652109 | VICI PPTYS INC COM | COM | 6010 | 191233 | |
92672L107 | 92672L107 | VIEWRAY INC COM | COM | 19 | 53562 | |
92686J106 | 92686J106 | VIKING THERAPEUTICS INC COM | COM | 130 | 8014 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | COM | 595 | 36037 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC COM | COM | 5378 | 1386032 | |
92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC COM | COM | 975 | 40991 | |
92826C839 | 92826C839 | VISA INC COM CL A | COM | 729 | 3070 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC COM | COM | 2477 | 84267 | |
92852X103 | 92852X103 | VITESSE ENERGY INC COMMON STOCK | COM | 4324 | 193034 | |
928563402 | 928563402 | VMWARE INC CL A COM | COM | 927 | 6452 | |
90138A103 | 90138A103 | VNET GROUP INC SPONSORED ADS A | COM | 171 | 58800 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 1201 | 127038 | |
928881101 | 928881101 | VONTIER CORPORATION COM | COM | 320 | 9932 | |
929042109 | 929042109 | VORNADO RLTY TR SH BEN INT | COM | 349 | 19235 | |
92918V109 | 92918V109 | VROOM INC COM | COM | 68 | 47002 | |
92891H408 | 92891H408 | VS TRUST 2X LONG VIX FUT | COM | 54 | 12000 | |
929160109 | 929160109 | VULCAN MATLS CO COM | COM | 5413 | 24011 | |
92921W300 | 92921W300 | VUZIX CORP COM NEW | COM | 185 | 36276 | |
929740108 | 929740108 | WABTEC COM | COM | 3405 | 31046 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | COM | 2148 | 75383 | |
931142903 | 931142903 | WALMART INC | OPT | 3568 | 447200 | |
931142953 | 931142953 | WALMART INC | OPT | 64 | 27300 | |
931142103 | 931142103 | WALMART INC COM | COM | 11322 | 72035 | |
93403J106 | 93403J106 | WARBY PARKER INC CL A COM | COM | 109 | 9336 | |
934423904 | 934423904 | WARNER BROS DISCOVERY INC | OPT | 967 | 443600 | |
934423954 | 934423954 | WARNER BROS DISCOVERY INC | OPT | 401 | 320700 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | COM | 4181 | 333401 | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP COM CL A | COM | 2946 | 112936 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC COM | COM | 874 | 22438 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC COM | COM | 730 | 5104 | |
94106L909 | 94106L909 | WASTE MGMT INC DEL | OPT | 577 | 62700 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | COM | 3602 | 20772 | |
941848103 | 941848103 | WATERS CORP COM | COM | 1920 | 7205 | |
942622200 | 942622200 | WATSCO INC COM | COM | 2040 | 5348 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC CL A | COM | 117 | 635 | |
94419L901 | 94419L901 | WAYFAIR INC | OPT | 621 | 70000 | |
94419L951 | 94419L951 | WAYFAIR INC | OPT | 273 | 70000 | |
94419L101 | 94419L101 | WAYFAIR INC CL A | COM | 676 | 10392 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC ORD | COM | 325 | 4898 | |
947890109 | 947890109 | WEBSTER FINL CORP COM | COM | 850 | 22528 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | COM | 2902 | 32887 | |
948596101 | 948596101 | WEIBO CORP SPONSORED ADR | COM | 337 | 25690 | |
949746901 | 949746901 | WELLS FARGO CO NEW | OPT | 1663 | 607900 | |
949746951 | 949746951 | WELLS FARGO CO NEW | OPT | 484 | 216400 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | COM | 15958 | 373900 | |
949746804 | 949746804 | WELLS FARGO CO NEW PERP PFD CNV A | PFD | 3456 | 3000 | |
95040Q104 | 95040Q104 | WELLTOWER INC COM | COM | 6689 | 82696 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | COM | 1626 | 4252 | |
957090103 | 957090103 | WESTAMERICA BANCORPORATION COM | COM | 125 | 3252 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. COM | COM | 208 | 5477 | |
958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | COM | 455 | 17175 | |
960413102 | 960413102 | WESTLAKE CORPORATION COM | COM | 1285 | 10752 | |
96145D105 | 96145D105 | WESTROCK CO COM | COM | 4725 | 162554 | |
96208T104 | 96208T104 | WEX INC COM | COM | 267 | 1467 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | COM | 6487 | 193576 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP COM | COM | 4989 | 115430 | |
963320106 | 963320106 | WHIRLPOOL CORP COM | COM | 807 | 5424 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD COM | COM | 160 | 115 | |
969457900 | 969457900 | WILLIAMS COS INC | OPT | 131 | 175000 | |
969457950 | 969457950 | WILLIAMS COS INC | OPT | 307 | 361600 | |
969457100 | 969457100 | WILLIAMS COS INC COM | COM | 1938 | 59394 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | COM | 3732 | 15848 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO COM CL A | COM | 203 | 4240 | |
974155103 | 974155103 | WINGSTOP INC COM | COM | 1798 | 8984 | |
974637AB6 | 974637AB6 | WINNEBAGO INDS INC NOTE 1.500 4/0 | BND | 608 | 5000 | |
97650W108 | 97650W108 | WINTRUST FINL CORP COM | COM | 3110 | 42829 | |
97651M109 | 97651M109 | WIPRO LTD SPON ADR 1 SH | COM | 16155 | 3422628 | |
97717W422 | 97717W422 | WISDOMTREE TR INDIA ERNGS FD | COM | 4847 | 139280 | |
97717W851 | 97717W851 | WISDOMTREE TR JAPN HEDGE EQT | COM | 5791 | 69566 | |
M98068105 | M98068105 | WIX COM LTD | COM | 4111 | 52542 | |
M98068905 | M98068905 | WIX COM LTD | OPT | 4 | 50000 | |
M98068955 | M98068955 | WIX COM LTD | OPT | 585 | 50000 | |
92932M101 | 92932M101 | WNS HLDGS LTD SPON ADR | COM | 5872 | 79657 | |
977852102 | 977852102 | WOLFSPEED INC COM | COM | 477 | 8587 | |
980745103 | 980745103 | WOODWARD INC COM | COM | 890 | 7488 | |
98138H101 | 98138H101 | WORKDAY INC CL A | COM | 2234 | 9889 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC CL A | COM | 512 | 4717 | |
981811102 | 981811102 | WORTHINGTON INDS INC COM | COM | 213 | 3065 | |
92936U109 | 92936U109 | WP CAREY INC COM | COM | 3258 | 48229 | |
92937A102 | 92937A102 | WPP PLC NEW ADR | COM | 248 | 4745 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC COM | COM | 3329 | 48546 | |
983134107 | 983134107 | WYNN RESORTS LTD COM | COM | 852 | 8071 | |
98389B100 | 98389B100 | XCEL ENERGY INC COM | COM | 5354 | 86116 | |
984017103 | 984017103 | XENIA HOTELS & RESORTS INC COM | COM | 271 | 22055 | |
98420N105 | 98420N105 | XENON PHARMACEUTICALS INC COM | COM | 1512 | 39262 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP COM NEW | COM | 688 | 46213 | |
98422D905 | 98422D905 | XPENG INC | OPT | 882 | 239200 | |
98422D105 | 98422D105 | XPENG INC ADS | COM | 4787 | 356727 | |
98423J101 | 98423J101 | XPERI INC COMMON STOCK | COM | 171 | 12978 | |
983793100 | 983793100 | XPO INC COM | COM | 106 | 1794 | |
98419M950 | 98419M950 | XYLEM INC | OPT | 5 | 35000 | |
98419M100 | 98419M100 | XYLEM INC COM | COM | 2979 | 26449 | |
N97284108 | N97284108 | YANDEX N V SHS CLASS A | COM | 0 | 58440 | |
985817105 | 985817105 | YELP INC CL A | COM | 583 | 16001 | |
98585X104 | 98585X104 | YETI HLDGS INC COM | COM | 115 | 2953 | |
98585N106 | 98585N106 | YEXT INC COM | COM | 528 | 46680 | |
984245100 | 984245100 | YPF SOCIEDAD ANONIMA SPON ADR CL D | COM | 124 | 8296 | |
988498101 | 988498101 | YUM BRANDS INC COM | COM | 2372 | 17120 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | COM | 6694 | 118485 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 1818 | 6144 | |
98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC COM | COM | 2077 | 73634 | |
48123V102 | 48123V102 | ZIFF DAVIS INC COM | COM | 1021 | 14574 | |
98954M900 | 98954M900 | ZILLOW GROUP INC | OPT | 19815 | 1335000 | |
98954M101 | 98954M101 | ZILLOW GROUP INC CL A | COM | 151 | 3076 | |
98954M200 | 98954M200 | ZILLOW GROUP INC CL C CAP STK | COM | 7171 | 142674 | |
98954MAE1 | 98954MAE1 | ZILLOW GROUP INC NOTE 0.750 9/0 | BND | 616 | 5000 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | COM | 118 | 9560 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | COM | 1928 | 13241 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A COM | COM | 275 | 10239 | |
98978V103 | 98978V103 | ZOETIS INC CL A | COM | 22812 | 132464 | |
98980L901 | 98980L901 | ZOOM VIDEO COMMUNICATIONS IN | OPT | 178 | 13900 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 2198 | 32375 | |
98980G102 | 98980G102 | ZSCALER INC COM | COM | 4067 | 27800 | |
98980GAB8 | 98980GAB8 | ZSCALER INC NOTE 0.125 7/0 | BND | 1858 | 16000 | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 1284 | 51182 | |
989817101 | 989817101 | ZUMIEZ INC COM | COM | 133 | 7965 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP COM | COM | 203 | 7565 | |
60741F104 | 60741F104 | MOBILEYE GLOBAL INC COMMON CLASS A | COM | 6192 | 161174 |