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Abbott Laboratories
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AbbVie Inc
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Accenture PLC
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Adobe Inc
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ADVANCED ENERGY IND
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Advanced Micro Devices Inc
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AES CORP/THE
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Agilent Technologies Inc
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Air Canada
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AIR TRANSPORT SERVICES G
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AIRBNB INC
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AKAMAI TECHNOLOGIES INC
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Alcoa Corp
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Alcon Inc
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Alexion Pharmaceuticals Inc
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ALIBABA GROUP HOLDING
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ALLIANT ENERGY CORP
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ALNYLAM PHARMACEUTICALS
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Alphabet Inc
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Alteryx Inc
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Amazon.com Inc
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AMERICAN AIRLINES GROUP
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AMERICAN ELECTRIC POWER CO INC
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American Express Co
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American International Group Inc
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American Tower Corp
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AMG Capital Trust II
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Amgen Inc
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ANLLIAN CAPITAL LTD
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APOLLO GLOBAL MANAGEMENT
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Apple Inc
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APTIV PLC
APTIV PLC COMMON STOCK USD.01
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APTIV PLC
APTIV PLC PREFERRED STOCK 06/23 5.5
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ARES CAPITAL CORP
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Assurant Inc
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AT&T Inc
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Avantor Inc
AVANTOR INC
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Avantor Inc
AVANTOR INC
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AXON ENTERPRISE INC
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Bank of America Corp
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Bank of New York Mellon Corp/The
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Baxter International Inc
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Becton Dickinson and Co
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Bentley Systems Inc
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Berkshire Hathaway Inc
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BERKSHIRE HATHAWAY INC
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Beyond Meat Inc
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BILL HOLDINGS INC
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BioMarin Pharmaceutical Inc
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BlackRock Inc
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Block Inc
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Bloomin' Brands Inc
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Boeing Co/The
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BOOKING HOLDINGS INC
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Boston Scientific Corp
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BOX INC
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Bristol-Myers Squibb Co
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Broadcom Inc
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Burlington Stores Inc
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Capital One Financial Corp
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Carrier Global Corp
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Cboe Global Markets Inc
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Celanese Corp
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CenterPoint Energy Inc
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CHARLES SCHWAB CORP/THE
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CHART INDUSTRIES INC
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Chegg Inc
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Chevron Corp
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Chipotle Mexican Grill Inc
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Chubb Ltd
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Cinemark Holdings Inc
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Cisco Systems Inc
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Citigroup Inc
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Cloudflare Inc
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CMS ENERGY CORP
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Coca-Cola Co/The
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Colfax Corp
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Colgate-Palmolive Co
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Comcast Corp
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Confluent Inc
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CONMED CORP
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ConocoPhillips
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Corteva Inc
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Costco Wholesale Corp
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Coupa Software Inc
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Crown Castle International Corp
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CryoPort Inc
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CSX Corp
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CYBERARK SOFTWARE LTD
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Dana Inc
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Danaher Corp
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DATADOG INC
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Delta Air Lines Inc
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Dexcom Inc
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Dick's Sporting Goods Inc
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DISCOVER FINANCIAL SERVICES
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DISH NETWORK CORP
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DocuSign Inc
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Dollar Tree Inc
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Dominion Energy Inc
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DraftKings Inc
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DTE Energy Co
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DUKE ENERGY CORP
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DuPont de Nemours Inc
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Edwards Lifesciences Corp
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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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Energizer Holdings Inc
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ENPHASE ENERGY INC
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ENVISTA HOLDINGS CORP
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EOG Resources Inc
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EQT CORP
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Essential Utilities 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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EXACT SCIENCES CORP
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Exelon Corp
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Expedia Group Inc
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Extra Space Storage LP
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Exxon Mobil Corp
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FEDERAL REALTY OP LP
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FedEx Corp
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FIDELITY COLCHESTER STREET TRU FIDELITY PRIME MMMKT INST
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Fidelity National Information Services Inc
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Financial Select Sector SPDR Fund
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Fiserv Inc
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Five9 Inc
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Fiverr International Ltd
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FLUOR CORP
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FORD MOTOR COMPANY
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Fortive Corp
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Freeport-McMoRan Inc
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GCI Liberty Inc
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General Electric Co
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General Motors Co
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GILEAD SCIENCES INC
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GLENCORE PLC
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GLOBAL PAYMENTS INC
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Goldman Sachs Group Inc/The
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GRANITE CONSTRUCTION INC
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Guardant Health Inc
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Guess? Inc
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Haemonetics Corp
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HALOZYME THERAPEUTICS IN
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Halozyme Therapeutics Inc
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Hess Corp
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Home Depot Inc/The
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Honeywell International Inc
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HP ENTERPRISE CO
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HUMANA INC
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HUNTINGTON BANCSHARES INC/OH
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ICON PLC
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IH Merger Sub LLC
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II-VI Inc
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Inphi Corp
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Insulet Corp
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INTEGER HOLDINGS CORP
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INTEGRA LIFESCIENCES HLD
|
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Intel Corp
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Intercontinental Exchange Inc
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Intuit Inc
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Intuitive Surgical Inc
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Invesco QQQ Trust Series 1
|
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|
INVESCO QQQ TRUST SERIES 1
|
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Invitation Homes Inc
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IRHYTHM TECHNOLOGIES INC
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iShares Biotechnology ETF
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ISHARES CHINA LARGE-CAP ETF
|
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iShares MSCI EAFE ETF
|
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ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF MAR24 73 CALL
|
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ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF SEP23 74 CALL
|
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|
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF JUN23 72 CALL
|
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ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF JUN23 68 CALL
|
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iShares MSCI Emerging Markets ETF
|
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ISHARES MSCI EMERGING MARKETS ETF
ISHARES MSCI EMERGING MARKETS DEC23 41 CALL
|
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|
ISHARES MSCI EMERGING MARKETS ETF
ISHARES MSCI EMERGING MARKETS DEC23 41 CALL
|
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|
ISHARES MSCI EMERGING MARKETS ETF
ISHARES MSCI EMERGING MARKETS JUN23 42 CALL
|
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ISHARES MSCI EMERGING MARKETS ETF
ISHARES MSCI EMERGING MARKETS JUN23 40 CALL
|
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ISHARES MSCI EMERGING MARKETS ETF
ISHARES MSCI EMERGING MARKETS MAR23 40 CALL
|
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|
ISHARES MSCI EMERGING MARKETS ETF
ISHARES MSCI EMERGING MARKETS JUN23 42 CALL
|
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iShares MSCI Japan ETF
|
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iShares Russell 2000 ETF
|
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ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF MAR24 200 CALL
|
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ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF SEP23 195 CALL
|
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ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF SEP23 185 CALL
|
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|
ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF MAR23 195 CALL
|
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|
ITRON INC
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Jazz Investments I Ltd
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JAZZ INVESTMENTS I LTD
|
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JB Hunt Transport Services Inc
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JD.COM INC
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JetBlue Airways Corp
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JOHN BEAN TECHNOLOGIES C
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Johnson & Johnson
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JP MORGAN CHASE BANK NA
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JPMorgan Chase & Co
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JPMorgan Chase Bank NA
|
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JPMorgan Chase Financial Co LLC
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JPMORGAN PRIME MONEY MARKET FU JPM PRIME MMKT CAPITAL
|
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KENVUE INC
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KEYCORP
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Kinder Morgan Inc
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KKR & Co Inc
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KKR & CO INC
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L Brands Inc
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Laboratory Corp of America Holdings
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Lam Research Corp
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Las Vegas Sands Corp
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LIBERTY BROADBAND CORP
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LIBERTY MEDIA CORP
Liberty Media Corp
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LIBERTY MEDIA CORP
Liberty Media Corp-Liberty Formula One
|
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|
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP SR UNSECURED 144A 08/27 2.25
|
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Liberty Media Corp-Liberty Formula One
|
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Linde PLC
|
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LITHIUM AMERICAS CORP
LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
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LITHIUM AMERICAS CORP
LITHIUM AMERICAS CORP SR UNSECURED 144A 01/27 1.75
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LIVE NATION ENTERTAINMEN
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LivePerson Inc
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Livongo Health Inc
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Lockheed Martin Corp
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Lowe's Cos Inc
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LUMENTUM HOLDINGS INC
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LVMH MOET HENNESSY LOUIS VUITTON SE
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Lyft Inc
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Magnite Inc
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MakeMyTrip Ltd
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Marathon Petroleum Corp
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MARRIOTT VACATION WORLDW
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Marsh & McLennan Cos Inc
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Marvell Technology Inc
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Masco Corp
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Mastercard Inc
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McDonald's Corp
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McKesson Corp
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Medtronic PLC
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Merck & Co Inc
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MERITAGE HOMES CORP
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Meta Platforms 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
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MKS INSTRUMENTS INC
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Mondelez International Inc
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MongoDB Inc
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Monster Beverage Corp
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Morgan Stanley
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MORGAN STANLEY FIN LLC
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MORGAN STANLEY INSTITUTIONAL L MSILF GOVERNMENT PORT INST
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MP MATERIALS CORP
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N/A
S+P 500 MINI INDEX JUL23 400 PUT
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N/A
S+P 500 MINI INDEX JUL23 400 PUT
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N/A
SOLD GBP/BOUGHT USD
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N/A
BERKSHIRE HATHAWAY INC NOV22 310 CALL
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N/A
SPDR S+P 500 ETF TRUST JAN23 380 PUT
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N/A
ISHARES RUSSELL 2000 ETF DEC22 200 CALL
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N/A
ISHARES MSCI EAFE ETF MAR23 70 CALL
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N/A
BOUGHT TWD/SOLD USD
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N/A
BOUGHT TWD/SOLD USD
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N/A
SOLD TWD/BOUGHT USD
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N/A
SOLD TWD/BOUGHT USD
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N/A
SOLD TWD/BOUGHT USD
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N/A
SOLD CAD/BOUGHT USD
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N/A
SOLD CAD/BOUGHT USD
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N/A
BOUGHT TWD/SOLD USD
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N/A
BOUGHT CAD/SOLD USD
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N/A
BOUGHT CAD/SOLD USD
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N/A
BOUGHT CAD/SOLD USD
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N/A
BOUGHT CAD/SOLD USD
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N/A
SOLD CAD/BOUGHT USD
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N/A
SOLD TWD/BOUGHT USD
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N/A
SOLD TWD/BOUGHT USD
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N/A
SOLD TWD/BOUGHT USD
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N/A
SOLD CAD/BOUGHT USD
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N/A
SOLD CAD/BOUGHT USD
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N/A
SOLD CAD/BOUGHT USD
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N/A
BOUGHT TWD/SOLD USD
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N/A
BOUGHT TWD/SOLD USD
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N/A
BOUGHT CAD/SOLD USD
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N/A
BOUGHT CAD/SOLD USD
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N/A
BOUGHT CAD/SOLD USD
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N/A
BOUGHT CAD/SOLD USD
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N/A
BOUGHT CAD/SOLD USD
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N/A
BOUGHT TWD/SOLD USD
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N/A
BOUGHT TWD/SOLD USD
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N/A
SOLD CAD/BOUGHT USD
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N/A
SOLD CAD/BOUGHT USD
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N/A
SOLD CAD/BOUGHT USD
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N/A
SOLD CAD/BOUGHT USD
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N/A
SOLD CAD/BOUGHT USD
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N/A
SOLD TWD/BOUGHT USD
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N/A
SOLD TWD/BOUGHT USD
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N/A
SOLD TWD/BOUGHT USD
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N/A
BOUGHT CAD/SOLD USD
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NABORS INDUSTRIES INC
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NanoString Technologies Inc
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Natera Inc
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NCL CORPORATION LTD
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NeoGenomics Inc
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Netflix Inc
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Neurocrine Biosciences Inc
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NEXTERA ENERGY CAPITAL
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NextEra Energy Inc
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NEXTERA ENERGY INC
NextEra Energy Inc
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NEXTERA ENERGY INC
NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926
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NEXTERA ENERGY INC
NEXTERA ENERGY INC COMMON STOCK USD.01
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NEXTERA ENERGY INC
NEXTERA ENERGY INC PREFERRED STOCK 09/23 6.219
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NIKE Inc
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NORTHERN OIL & GAS INC
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NORTHERN TRUST CORP
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NORTHROP GRUMMAN CORP
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NOVA LTD
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NRG Energy Inc
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NUTANIX INC
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NuVasive Inc
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NVIDIA Corp
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NXP Semiconductors NV
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Oak Street Health Inc
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Okta Inc
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OMNICELL INC
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ON SEMICONDUCTOR CORP
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Options Clearing Corp.
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Oracle Corp
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Pacira BioSciences Inc
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PACIRA PHARMACEUTICALS
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PALO ALTO NETWORKS
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Parker-Hannifin Corp
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PARSONS CORP
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PAYPAL HOLDINGS INC
PAYPAL HOLDINGS INC COMMON STOCK
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PAYPAL HOLDINGS INC
PAYPAL HOLDINGS INC SEP23 75 CALL
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PEBBLEBROOK HOTEL TRUST
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PepsiCo Inc
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PERFICIENT INC
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Pfizer Inc
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PG&E CORP
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Philip Morris International Inc
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Pioneer Natural Resources Co
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PNC FINANCIAL SERVICES GROUP INC/THE
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POST HOLDINGS INC
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PPG Industries Inc
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PPL CAPITAL FUNDING INC
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Procter & Gamble Co/The
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Proofpoint Inc
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Pure Storage Inc
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Q2 Holdings Inc
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QUALCOMM INC
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RAPID7 INC
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Raytheon Co
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Realogy Group LLC / Realogy Co-Issuer Corp
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Redfin Corp
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Repay Holdings Corp
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Repligen Corp
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Rexnord Corp
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RingCentral Inc
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RIVIAN AUTO INC
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Rockwell Automation Inc
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ROYAL CARIBBEAN CRUISES
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RTX Corp
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S & P 500 INDEX
S&P 500 INDEX
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S & P 500 INDEX
S&P 500 INDEX
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S & P 500 INDEX
S&P 500 INDEX
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S & P 500 INDEX
S&P 500 INDEX
|
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S & P 500 INDEX
S & P 500 INDEX
|
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S&P Global Inc
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Salesforce Inc
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SAP SE
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Schlumberger NV
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Sea Ltd
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SEAGATE HDD CAYMAN
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Sempra Energy
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ServiceNow Inc
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Shake Shack Inc
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Sherwin-Williams Co/The
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Shift4 Payments Inc
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SHOCKWAVE MEDICAL INC
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Shopify Inc
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SILICON LABORATORIES INC
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SK Hynix Inc
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SK HYNIX INC
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Skyworks Solutions Inc
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Slack Technologies Inc
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SNAP INC
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SOUTHERN CO
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SOUTHWEST AIRLINES CO
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SPDR S&P 500 ETF Trust
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SPDR S&P 500 ETF TRUST
SPDR S+P 500 ETF TRUST JAN24 440 PUT
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SPDR S&P 500 ETF TRUST
SPDR S+P 500 ETF TRUST FEB23 375 PUT
|
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SPECTRUM BRANDS INC
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Splunk Inc
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Stanley Black & Decker Inc
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Starbucks Corp
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Starwood Property Trust Inc
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State Street Global Advisors
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Stryker Corp
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Sunrun Inc
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SUPER MICRO COMPUTER INC
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SYSCO CORP
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T-Mobile US Inc
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T-MOBILE US INC
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Taiwan Semiconductor Manufacturing Co Ltd
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TANDEM DIABETES CARE INC
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Target Corp
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Teladoc Health Inc
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Teleflex Inc
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Tesla Inc
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TETRA TECH INC
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Thermo Fisher Scientific Inc
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TJX Cos Inc/The
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Tricida Inc
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TRIP.COM GROUP LTD
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TWITTER INC
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TYLER TECHNOLOGIES INC
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UBER TECHNOLOGIES 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 States Treasury
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UnitedHealth Group Inc
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Unity Software Inc
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Universal Health Services Inc
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US Bancorp
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VAIL RESORTS INC
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Valero Energy Corp
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VARONIS SYSTEM INC
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|
VERALTO CORP
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Verizon Communications Inc
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VERTEX INC
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Vertex Pharmaceuticals Inc
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Visa Inc
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Vistra Corp
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Vroom Inc
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Vulcan Materials Co
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Walmart Inc
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Walt Disney Co/The
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WAYFAIR INC
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Wells Fargo & Co
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WELLTOWER OP LLC
Welltower OP LLC
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WELLTOWER OP LLC
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75
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WESTERN DIGITAL CORP
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WINNEBAGO INDUSTRIES
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Wix.com Ltd
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WOLFSPEED INC
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Workday Inc
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WORKIVA INC
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WYNN MACAU LTD
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Wynn Resorts Ltd
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Zendesk Inc
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Zimmer Biomet Holdings Inc
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Zions Bancorp NA
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Zscaler Inc
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Zynga Inc
ZYNGA INC
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Zynga Inc
ZYNGA INC
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