10X Genomics Inc
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2U Inc
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3M Co
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Abbott Laboratories
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AbbVie Inc
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ABIOMED Inc
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Accenture PLC
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Activision Blizzard Inc
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Acuity Brands Inc
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Adobe Inc
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Advanced Micro Devices Inc
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Adyen NV
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Affirm Holdings Inc
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Afterpay Ltd
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AGCO Corp
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Agilent Technologies Inc
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Airbnb Inc
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Airbus SE
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Alaska Air Group Inc
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Albemarle Corp
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Albertsons Cos Inc
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Alexandria Real Estate Equities Inc.
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Alexion Pharmaceuticals Inc.
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Alibaba Group Holding Ltd
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Align Technology Inc
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Allegion plc
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Allison Transmission Holdings Inc
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Alnylam Pharmaceuticals Inc
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Alphabet Inc
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Altice USA Inc
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Altria Group Inc
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Amazon.com Inc
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Amedisys Inc
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American Express Co
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American Homes 4 Rent
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American Tower Corp
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Ameriprise Financial Inc
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AmerisourceBergen Corp
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AMETEK Inc.
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Amgen Inc
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ANSYS Inc
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Antero Resources Corp
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Aon PLC
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Appian Corp
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Apple Inc
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Applied Materials Inc
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Arch Capital Group Ltd
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Ares Management Corp
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Arista Networks Inc.
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ARM Holdings PLC
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Armstrong World Industries Inc
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Array Technologies Inc
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Arrow Electronics Inc
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ASML Holding NV
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Aspen Technology Inc
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AstraZeneca PLC
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Athene Holding Ltd
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Atlassian Corp
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Atlassian Corp PLC
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Aurora Innovation Inc
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Autodesk Inc
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Automatic Data Processing Inc
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AutoZone Inc
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Avalara Inc
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Avantor Inc
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Axalta Coating Systems Ltd
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Ball Corp
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Bank of America Securities, LLC
BOA-MTG TRIPARTY REPO
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Bank of America Securities, LLC
BOA-MTG TRIPARTY REPO
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Bank of America Securities, LLC
BOA-MTG TRIPARTY REPO
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Bank of America Securities, LLC
BOA-MTG TRIPARTY REPO
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Bank of America Securities, LLC
BOA-MTG TRIPARTY REPO
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Bank of America Securities, LLC
BOA-MTG TRIPARTY REPO
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Bath & Body Works Inc
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Becton Dickinson and Co
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Berry Global Group Inc
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Best Buy Co Inc
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BigCommerce Holdings Inc
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Biogen Inc
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BioMarin Pharmaceutical Inc
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BioNTech SE
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BJ's Wholesale Club Holdings Inc
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Blackstone Inc
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Block Inc
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Boeing Co/The
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Booking Holdings Inc
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Booz Allen Hamilton Holding Corp
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Boston Scientific Corp
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Boyd Gaming Corp
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Bristol-Myers Squibb Co
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Broadcom Inc
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Broadridge Financial Solutions Inc.
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Brookfield Property Preferred LP
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Brookfield Property REIT Inc
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Brookfield Renewable Corp
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Brown & Brown Inc
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Bruker Corp
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Bumble Inc
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Burlington Stores Inc
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Cadence Design Systems Inc
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Camden Property Trust
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Campbell Soup Co
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Canadian National Railway Co
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Cardinal Health Inc
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Carlisle Cos Inc
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CarMax Inc.
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Carvana Co
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Casey's General Stores Inc
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Catalent Inc
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Caterpillar Inc
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Cboe Global Markets Inc
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CBRE Group Inc
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CDW Corp/DE
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Celanese Corp
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Centene Corp
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Ceridian HCM Holding Inc
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CF Industries Holdings Inc
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CH Robinson Worldwide Inc.
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Charles River Laboratories International Inc
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Charles Schwab Corp/The
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Charter Communications Inc
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Chegg Inc
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Chemed Corp
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Chemours Co/The
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Chewy Inc
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Chipotle Mexican Grill Inc
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Church & Dwight Co Inc
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Churchill Downs Inc
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Cigna Group/The
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Cintas Corp
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Cisco Systems Inc
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CIT Group Inc
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Citizens Financial Group Inc
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Citrix Systems Inc
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Clorox Co/The
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Cloudflare Inc
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CME Group Inc
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Coca-Cola Co/The
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Cognizant Technology Solutions Corp
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Coinbase Global Inc
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Colgate-Palmolive Co
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Columbia Sportswear Co
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Comcast Corp
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CommScope Holding Co Inc
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ConocoPhillips
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Constellation Brands Inc
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Continental Resources Inc/OK
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Cooper Cos. Inc.
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Copart Inc
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CoreLogic Inc/United States
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Corpay Inc
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CoStar Group Inc
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Costco Wholesale Corp
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Coupa Software Inc
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Coursera Inc
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Credit Acceptance Corp
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Crowdstrike Holdings Inc
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Crown Castle International Corp
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Crown Holdings Inc
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CSX Corp
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CubeSmart
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Danaher Corp
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Darden Restaurants Inc
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Darling Ingredients Inc
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Datadog Inc
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DaVita Inc
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Deckers Outdoor Corp
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Deere & Co
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Dell Technologies Inc
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Delta Air Lines Inc
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Denali Therapeutics Inc
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Devon Energy Corp
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Dexcom Inc
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Diamondback Energy Inc
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Discover Financial Services
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DocuSign Inc
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Dollar General Corp
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Dollar Tree Inc
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Domino's Pizza Inc
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Donaldson Co Inc
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DoorDash Inc
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Dow Inc
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Doximity Inc
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Dr Ing hc F Porsche AG
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DraftKings Inc
DRAFTKINGS INC
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DraftKings Inc
DRAFTKINGS INC-A
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Dropbox Inc
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Duolingo Inc
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Eagle Materials Inc
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Eaton Corp PLC
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eBay Inc
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Edwards Lifesciences Corp
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Elastic NV
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Electronic Arts Inc
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Element Solutions Inc
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Elevance Health Inc
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Eli Lilly & Co
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Emerson Electric Co
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Encompass Health Corp
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Enphase Energy Inc
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Ensign Group Inc/The
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EOG Resources Inc
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EPAM Systems Inc
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Equifax Inc
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Equinix Inc
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Equitrans Midstream Corp
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Equity LifeStyle Properties Inc
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Estee Lauder Cos Inc/The
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Etsy Inc
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Euronet Worldwide Inc.
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Eventbrite Inc
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Everest Re Group Ltd
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Exelixis Inc
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Expedia Group Inc
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Expeditors International of Washington Inc
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Extra Space Storage Inc
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FactSet Research Systems Inc
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Fair Isaac Corp
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Farfetch Ltd
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Fastenal Co
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FedEx Corp
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Fidelity National Information Services Inc
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Figs Inc
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FireEye Inc
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First Republic Bank/CA
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Fortinet Inc
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Fortive Corp.
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Fortune Brands Home & Security Inc
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Freeport-McMoRan Inc
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Frontdoor Inc
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Gartner Inc
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Generac Holdings Inc
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General Dynamics Corp
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General Electric Co
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Genpact Ltd
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Gentex Corp
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Genuine Parts Co
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Gilead Sciences Inc.
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Ginkgo Bioworks Holdings Inc
GINKGO BIOWORKS
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Ginkgo Bioworks Holdings Inc
GINKGO BIOWORKS
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Glaukos Corp
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Global Payments Inc
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GoDaddy Inc
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Goldman Sachs Group Inc/The
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Graphic Packaging Holding Co
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Grubhub Inc
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Guardant Health Inc
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GXO Logistics Inc
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H&R Block Inc
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Halliburton Co
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Hanesbrands Inc
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Hasbro Inc.
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HashiCorp Inc
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HCA Healthcare Inc
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HEICO Corp
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Henry Schein Inc
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Herbalife Nutrition Ltd
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Hershey Co/The
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Hess Corp
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Hill-Rom Holdings Inc.
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Hilton Worldwide Holdings Inc
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Hologic Inc
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Home Depot Inc/The
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Honeywell International Inc
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HP Inc
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Hubbell Inc
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HubSpot Inc
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Hudson Pacific Properties Inc.
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Humana Inc
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Huntington Ingalls Industries Inc
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IAA Inc
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IAC/InterActiveCorp
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IDEX Corp
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IDEXX Laboratories Inc
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IHS Markit Ltd
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Illinois Tool Works Inc
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Illumina Inc
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Incyte Corp
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Inspire Medical Systems Inc
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Insulet Corp
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Integra LifeSciences Holdings Corp.
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Interactive Brokers Group Inc
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Intercontinental Exchange Inc
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International Business Machines Corp.
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Intuit Inc
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Intuitive Surgical Inc
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Ionis Pharmaceuticals Inc
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IQVIA Holdings Inc
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Iron Mountain Inc
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Jabil Inc
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JB Hunt Transport Services Inc
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JetBlue Airways Corp
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Johnson & Johnson
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KAR Auction Services Inc
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Kellogg Co
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Keysight Technologies Inc
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Kimberly-Clark Corp
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KKR & Co Inc
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KLA Corp
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L'Oreal SA
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L3Harris Technologies Inc.
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Laboratory Corp of America Holdings
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Lam Research Corp
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Lamar Advertising Co
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Lamb Weston Holdings Inc
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Landstar System Inc
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Las Vegas Sands Corp
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Lattice Semiconductor Corp
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Lazard Ltd
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Legalzoom.com Inc
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Lemonade Inc
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Lincoln Electric Holdings Inc
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Lineage Inc
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Live Nation Entertainment Inc
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LKQ Corp
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Lockheed Martin Corp
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Louisiana-Pacific Corp
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Lowe's Cos Inc
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LPL Financial Holdings Inc
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Lululemon Athletica Inc
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LVMH Moet Hennessy Louis Vuitton SE
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Lyft Inc
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LyondellBasell Industries NV
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Madison Square Garden Sports Corp
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Manhattan Associates Inc
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Markel Corp
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MarketAxess Holdings Inc
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Marriott International Inc/MD
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Marsh & McLennan Cos Inc
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Marvell Technology Inc
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Mastercard Inc
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Match Group Inc/old
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McDonald's Corp
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McKesson Corp
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MercadoLibre Inc
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Merck & Co Inc
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Meta Platforms Inc
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Mettler-Toledo International Inc
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MGM Resorts International
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Microchip Technology Inc
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Micron Technology Inc
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Microsoft Corp
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Middleby Corp/The
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MKS Instruments Inc
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Mobileye Global Inc
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Moderna Inc
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MongoDB Inc
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Monolithic Power Systems Inc
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Monster Beverage Corp
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Moody's Corp
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Morgan Stanley
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Mosaic Co/The
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MSCI Inc
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N/A
S&P500 EMINI FUT Sep24
|
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N/A
S&P MID 400 EMINI Sep24
|
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N/A
S&P MID 400 EMINI Jun24
|
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N/A
S&P500 EMINI FUT Jun24
|
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N/A
S&P MID 400 EMINI Mar24
|
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|
N/A
S&P500 EMINI FUT Mar24
|
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N/A
S&P MID 400 EMINI Dec23
|
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N/A
S&P500 EMINI FUT Dec23
|
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N/A
S&P MID 400 EMINI Sep23
|
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N/A
S&P500 EMINI FUT Sep23
|
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N/A
S&P500 EMINI FUT Jun23
|
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N/A
S&P MID 400 EMINI Jun23
|
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N/A
S&P500 EMINI FUT Mar23
|
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|
|
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N/A
S&P MID 400 EMINI Mar23
|
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|
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N/A
S&P500 EMINI FUT Dec22
|
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N/A
S&P MID 400 EMINI Dec22
|
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N/A
S&P MID 400 EMINI Sep22
|
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N/A
S&P500 EMINI FUT Sep22
|
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|
|
|
|
|
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|
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|
N/A
S&P500 EMINI FUT Jun22
|
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|
|
|
|
|
|
|
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|
N/A
S&P MID 400 EMINI Jun22
|
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|
|
|
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|
N/A
S&P500 EMINI FUT Mar22
|
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|
|
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|
N/A
S&P MID 400 EMINI Mar22
|
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|
N/A
S&P MID 400 EMINI Dec21
|
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|
N/A
S&P500 EMINI FUT Dec21
|
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|
|
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|
|
|
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|
N/A
S&P500 EMINI FUT Sep21
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
N/A
S&P MID 400 EMINI Sep21
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
N/A
S&P500 EMINI FUT Jun21
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
N/A
S&P MID 400 EMINI Jun21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
N/A
S&P500 EMINI FUT Mar21
|
|
|
|
|
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|
N/A
EUR/USD FWD 20210301
|
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N/A
S&P MID 400 EMINI Mar21
|
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|
N/A
EUR/USD FWD 20210301
|
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Nasdaq Inc
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National Fuel Gas Co
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nCino Inc
NCINO INC
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nCino Inc
NCINO INC
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NCR Corp.
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NetApp Inc
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Netflix Inc
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Neurocrine Biosciences Inc
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New Relic Inc
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Nexstar Media Group Inc
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Nielsen Holdings PLC
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NIKE Inc
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Nordstrom Inc
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Northrop Grumman Corp
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NortonLifeLock Inc
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Norwegian Cruise Line Holdings Ltd.
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Novo Nordisk A/S
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Novocure Ltd
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NOW Inc.
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NRG Energy Inc
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NU Holdings Ltd/Cayman Islands
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Nutanix Inc
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NVIDIA Corp
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NVR Inc
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NXP Semiconductors NV
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O'Reilly Automotive Inc
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Occidental Petroleum Corp
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Oddity Tech Ltd
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Okta Inc
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Old Dominion Freight Line Inc
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Olin Corp
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Omega Healthcare Investors Inc.
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ON Semiconductor Corp
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OneMain Holdings Inc.
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ONEOK Inc.
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Oracle Corp
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Ovintiv Inc
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PagerDuty Inc.
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Palo Alto Networks Inc
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Paycom Software Inc
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Paylocity Holding Corp
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PayPal Holdings Inc
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PDC Energy Inc
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Peloton Interactive Inc
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Penumbra Inc
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PepsiCo Inc
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Performance Food Group Co
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PerkinElmer Inc
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Pilgrim's Pride Corp
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Pinterest Inc
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Pioneer Natural Resources Co
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Planet Fitness Inc
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Playtika Holding Corp
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Polaris Inc
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PRA Health Sciences Inc
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Primerica Inc
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Procter & Gamble Co/The
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Progressive Corp/The
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Prologis Inc
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Proofpoint Inc.
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Public Storage
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PulteGroup Inc
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Pure Storage Inc
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QUALCOMM Inc
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Qualtrics International Inc
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Quidel Corp
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Range Resources Corp
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Raymond James Financial Inc
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Recursion Pharmaceuticals Inc
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Redfin Corp
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Regeneron Pharmaceuticals Inc
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Republic Services Inc
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RingCentral Inc
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Rivian Automotive Inc
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Robert Half International Inc
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ROBLOX Corp
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Rockwell Automation Inc
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Roku Inc
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Ross Stores Inc
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Royal Gold Inc
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RPM International Inc
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S&P Global Inc
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Sabre Corp.
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Safran SA
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Salesforce Inc
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Samsara Inc
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Sana Biotechnology Inc
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Sarepta Therapeutics Inc
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Sartorius Stedim Biotech
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SBA Communications Corp
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Schlumberger NV
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Scotts Miracle-Gro Co/The
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Sea Ltd
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Seagen Inc
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Sealed Air Corp
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Seattle Genetics Inc
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SentinelOne Inc
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Service Corp International/US
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ServiceNow Inc
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SharkNinja Inc
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Sherwin-Williams Co/The
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Shopify Inc
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Simon Property Group Inc
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Sirius XM Holdings Inc
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Six Flags Entertainment Corp
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Slack Technologies Inc
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SLM Corp
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Snap Inc
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Snowflake Inc
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Societe Generale
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SolarEdge Technologies Inc
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Southwestern Energy Co
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Spirit AeroSystems Holdings Inc
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Splunk Inc
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Spotify Technology SA
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Sprout Social Inc
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Sprouts Farmers Market Inc
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SS&C Technologies Holdings Inc
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Starbucks Corp
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Steel Dynamics Inc
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STERIS PLC
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Stitch Fix Inc
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Stryker Corp
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Sweetgreen Inc
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Synchrony Financial
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Syneos Health Inc
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Synopsys Inc
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Sysco Corp
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T Rowe Price Group Inc
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T-Mobile US Inc
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Take-Two Interactive Software Inc
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Tandem Diabetes Care Inc
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Tapestry Inc
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Target Corp
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Teladoc Health Inc
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Tempur Sealy International Inc
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Tempus AI Inc
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Tencent Holdings Ltd
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Teradata Corp
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Teradyne Inc
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Tesla Inc
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Tetra Tech Inc
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Texas Instruments Inc
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Thermo Fisher Scientific Inc
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TJX Cos Inc/The
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Toll Brothers Inc
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Toro Co/The
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Tractor Supply Co
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Trade Desk Inc/The
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Tradeweb Markets Inc
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Trane Technologies PLC
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TransUnion
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Travel + Leisure Co
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TripAdvisor Inc
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Twilio Inc
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Twitter Inc
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Tyler Technologies Inc
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Uber Technologies Inc
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UDR Inc.
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UiPath Inc
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Ulta Beauty Inc
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Under Armour Inc
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Union Pacific Corp
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United Parcel Service Inc
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United Rentals Inc
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United States Treasury Bill
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UnitedHealth Group Inc
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Upstart Holdings Inc
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Vail Resorts Inc
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Vanguard Cmt Funds-Vanguard Market Liquidity Fund
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Vanguard Growth ETF
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Veeva Systems Inc
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VeriSign Inc
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Vertex Pharmaceuticals Inc
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Victoria's Secret & Co
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Virtu Financial Inc
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Visa Inc
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VMware Inc.
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Voya Financial Inc
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Vroom Inc
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Walt Disney Co/The
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Waste Connections Inc
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Waste Management Inc
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Waters Corp
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Watsco Inc
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Wayfair Inc
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Welltower Inc
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Wendy's Co/The
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West Pharmaceutical Services Inc
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Western Union Co/The
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Westlake Corp
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WeWork Property Investors LP
WEWORK PRF D2 PP
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WeWork Property Investors LP
WEWORK PRF D1 PP
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WeWork Property Investors LP
WEWORK PRF D2 PP
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WeWork Property Investors LP
WEWORK PRF D1 PP
|
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WeWork Property Investors LP
WeWork Class A Private Placement
|
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WeWork Property Investors LP
WEWORK PRF D2 PP
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WeWork Property Investors LP
WEWORK PRF D1 PP
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Williams-Sonoma Inc
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Wix.com Ltd
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Workday Inc
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World Wrestling Entertainment Inc
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WW Grainger Inc
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Wyndham Hotels & Resorts Inc
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Xilinx Inc.
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XPO Logistics Inc
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YETI Holdings Inc
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Yext Inc
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Yum China Holdings Inc
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Yum! Brands Inc
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Zai Lab Ltd
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Zillow Group Inc
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Zoetis Inc
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Zoom Video Communications Inc
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ZoomInfo Technologies Inc
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Zynga Inc
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