White Bay PT
Latest statistics and disclosures from Clear Street Markets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Seagen, IWM, MSFT, AAPL, and represent 55.48% of Clear Street Markets's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$204M), MSFT (+$54M), AAPL (+$44M), IWM (+$44M), VMware (+$23M), AMZN (+$13M), JNJ (+$12M), Seagen (+$11M), ICE (+$11M), TSLA (+$9.9M).
- Started 158 new stock positions in THG, CPS, MELI, JXN, SOFI, XP, ESTA, TKO, STAA, SCCO.
- Reduced shares in these 10 stocks: SE (-$104M), Activision Blizzard (-$43M), SPB (-$16M), Horizon Therapeutics (-$8.7M), GLD (-$8.6M), EEM (-$7.6M), Qiagen Nv (-$7.5M), ALC (-$7.2M), UPST (-$7.2M), META (-$6.7M).
- Sold out of its positions in ABBNY, AFL, AGNC, AES, Amc Entmt Hldgs Inc Cl A, ASX, ABT, ACIW, AAP, A.
- Clear Street Markets was a net buyer of stock by $191M.
- Clear Street Markets has $953M in assets under management (AUM), dropping by 24.27%.
- Central Index Key (CIK): 0001531593
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Portfolio Holdings for Clear Street Markets
Clear Street Markets holds 460 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 21.8 | $208M | +5935% | 486k | 427.48 |
|
| Seagen | 16.9 | $161M | +7% | 843k | 190.48 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 6.2 | $59M | +281% | 335k | 176.74 |
|
| Microsoft Corporation (MSFT) | 5.8 | $56M | +3832% | 176k | 315.75 |
|
| Apple (AAPL) | 4.8 | $46M | +2520% | 267k | 171.20 |
|
| Horizon Therapeutics Pub L SHS | 4.3 | $41M | -17% | 356k | 115.72 |
|
| Ishares Tr S&p 100 Etf Call Option (OEF) | 3.3 | $32M | +25% | 16k | 2009.69 |
|
| Activision Blizzard | 3.3 | $31M | -57% | 333k | 93.59 |
|
| Vmware Cl A Com | 2.4 | $23M | NEW | 137k | 166.47 |
|
| Amazon (AMZN) | 2.0 | $19M | +232% | 146k | 127.10 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.7 | $16M | -21% | 45k | 358.27 |
|
| Altria (MO) | 1.7 | $16M | +5% | 375k | 42.05 |
|
| Johnson & Johnson Call Option (JNJ) | 1.4 | $13M | +906% | 83k | 155.76 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 1.2 | $11M | -40% | 300k | 37.95 |
|
| Intercontinental Exchange Put Option (ICE) | 1.2 | $11M | +13561% | 100k | 110.02 |
|
| Tesla Motors (TSLA) | 1.1 | $10M | +3374% | 40k | 253.01 |
|
| Abbvie (ABBV) | 1.0 | $9.8M | -7% | 66k | 149.05 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $9.4M | +224% | 669k | 14.03 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $7.7M | +212% | 117k | 65.76 |
|
| Sanofi Sponsored Adr (SNY) | 0.7 | $7.0M | +352% | 130k | 53.64 |
|
| Walt Disney Company (DIS) | 0.7 | $6.7M | +266% | 83k | 81.03 |
|
| Royal Caribbean Cruises (RCL) | 0.6 | $6.2M | +23244% | 67k | 92.00 |
|
| Digital Realty Trust (DLR) | 0.6 | $6.0M | +13075% | 50k | 120.00 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $5.9M | +11% | 356k | 16.47 |
|
| Marvell Technology (MRVL) | 0.6 | $5.8M | -3% | 107k | 54.14 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.5 | $5.2M | NEW | 60k | 86.70 |
|
| Merck & Co Call Option (MRK) | 0.5 | $5.1M | +1149% | 50k | 102.96 |
|
| Albertsons Cos Common Stock Call Option (ACI) | 0.5 | $5.0M | +2% | 219k | 22.75 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $4.9M | -39% | 327k | 14.99 |
|
| Capri Holdings SHS Call Option (CPRI) | 0.5 | $4.5M | NEW | 86k | 52.60 |
|
| Goldman Sachs Call Option (GS) | 0.4 | $3.7M | +30% | 11k | 323.51 |
|
| At&t (T) | 0.4 | $3.7M | 243k | 15.02 |
|
|
| Toyota Motor Corp Ads (TM) | 0.4 | $3.4M | NEW | 19k | 179.77 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $3.3M | -2% | 24k | 140.29 |
|
| Enterprise Products Partners (EPD) | 0.3 | $2.8M | +83% | 101k | 27.37 |
|
| Williams Companies (WMB) | 0.3 | $2.8M | +5034% | 82k | 33.69 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $2.7M | +154% | 28k | 95.89 |
|
| Netflix (NFLX) | 0.3 | $2.7M | +14% | 7.1k | 380.00 |
|
| Ball Corporation Call Option (BALL) | 0.3 | $2.6M | +153% | 52k | 49.79 |
|
| Unilever Spon Adr New (UL) | 0.3 | $2.5M | +19% | 51k | 49.39 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | +839% | 12k | 203.64 |
|
| Wayfair Cl A (W) | 0.2 | $2.1M | NEW | 34k | 60.00 |
|
| American Airls Put Option (AAL) | 0.2 | $2.1M | +76% | 160k | 12.81 |
|
| Abcam Ads Call Option | 0.2 | $2.0M | NEW | 91k | 22.63 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $2.0M | +113% | 79k | 24.77 |
|
| BP Sponsored Adr (BP) | 0.2 | $1.9M | +205% | 50k | 38.72 |
|
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.2 | $1.9M | 50k | 37.00 |
|
|
| GSK Sponsored Adr (GSK) | 0.2 | $1.8M | +46007% | 46k | 40.00 |
|
| Confluent Class A Com Call Option (CFLT) | 0.2 | $1.8M | +22% | 60k | 29.62 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $1.7M | +19995% | 8.6k | 196.43 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.2 | $1.6M | -68% | 19k | 86.92 |
|
| Denbury | 0.2 | $1.5M | NEW | 16k | 97.50 |
|
| Stanley Black & Decker (SWK) | 0.2 | $1.5M | 18k | 83.64 |
|
|
| Carnival Corp Common Stock Call Option (CCL) | 0.1 | $1.4M | 100k | 13.72 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | -28% | 11k | 117.61 |
|
| National Instruments | 0.1 | $1.3M | -56% | 22k | 59.60 |
|
| Digital World Acquisition Class A Com (DJT) | 0.1 | $1.3M | +12071% | 85k | 15.00 |
|
| Amedisys (AMED) | 0.1 | $1.3M | NEW | 13k | 93.43 |
|
| Sinclair Cl A (SBGI) | 0.1 | $1.2M | NEW | 104k | 11.27 |
|
| Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) | 0.1 | $1.1M | -44% | 25k | 42.00 |
|
| Silicon Motion Technology Sponsored Adr Call Option (SIMO) | 0.1 | $1.0M | NEW | 20k | 51.25 |
|
| Spectrum Brands Holding Put Option (SPB) | 0.1 | $1.0M | -93% | 13k | 78.37 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $986k | +1906% | 2.0k | 491.53 |
|
| Uber Technologies (UBER) | 0.1 | $966k | -14% | 21k | 46.00 |
|
| Triton Intl Cl A | 0.1 | $963k | +706% | 12k | 79.58 |
|
| Albemarle Corporation Call Option (ALB) | 0.1 | $952k | +3536% | 5.6k | 170.00 |
|
| Home Depot (HD) | 0.1 | $937k | -34% | 3.1k | 302.16 |
|
| MGM Resorts International. Call Option (MGM) | 0.1 | $919k | 25k | 36.76 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $853k | -28% | 64k | 13.39 |
|
| Block Cl A (SQ) | 0.1 | $842k | +24% | 19k | 44.31 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $837k | -42% | 77k | 10.86 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $800k | +2% | 6.2k | 129.39 |
|
| Nordic American Tanker Shippin (NAT) | 0.1 | $760k | +307% | 184k | 4.12 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $758k | -40% | 3.3k | 229.70 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $708k | -67% | 36k | 19.93 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $671k | -7% | 12k | 55.29 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $662k | NEW | 27k | 24.50 |
|
| International Business Machines (IBM) | 0.1 | $659k | +198% | 4.7k | 140.21 |
|
| Sl Green Realty Corp (SLG) | 0.1 | $653k | +10015% | 18k | 37.30 |
|
| Frontline (FRO) | 0.1 | $624k | +135% | 33k | 18.79 |
|
| Kellogg Company (K) | 0.1 | $620k | +1014% | 10k | 59.51 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $609k | NEW | 19k | 31.41 |
|
| Verizon Communications (VZ) | 0.1 | $603k | +221% | 19k | 32.43 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $598k | -38% | 10k | 58.06 |
|
| Gilead Sciences (GILD) | 0.1 | $565k | +21% | 7.5k | 74.93 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $558k | -82% | 6.2k | 90.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $531k | +1293% | 5.8k | 90.96 |
|
| Coherent Corp (COHR) | 0.1 | $528k | NEW | 16k | 32.96 |
|
| General Motors Company Call Option (GM) | 0.1 | $520k | +770% | 16k | 32.92 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.1 | $507k | -75% | 3.5k | 144.86 |
|
| Manchester Utd Ord Cl A Call Option (MANU) | 0.1 | $495k | +2400% | 25k | 19.80 |
|
| Oneok (OKE) | 0.1 | $491k | +1223% | 7.7k | 63.40 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $490k | -77% | 1.1k | 434.11 |
|
| Option Care Health Com New (OPCH) | 0.1 | $485k | -92% | 15k | 32.33 |
|
| Stellantis SHS (STLA) | 0.1 | $479k | +36% | 25k | 19.07 |
|
| Apellis Pharmaceuticals Call Option (APLS) | 0.0 | $476k | NEW | 13k | 38.08 |
|
| Wynn Resorts Put Option (WYNN) | 0.0 | $462k | -2% | 5.0k | 92.40 |
|
| Sovos Brands Call Option | 0.0 | $451k | NEW | 20k | 22.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $438k | -46% | 3.3k | 132.26 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $426k | 9.8k | 43.30 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $425k | +60% | 3.0k | 141.67 |
|
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $425k | +73% | 22k | 19.73 |
|
| Alteryx Com Cl A | 0.0 | $418k | NEW | 11k | 38.00 |
|
| American Tower Reit (AMT) | 0.0 | $395k | -20% | 2.4k | 164.58 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $376k | +73% | 17k | 22.52 |
|
| Intercept Pharmaceuticals In Call Option | 0.0 | $371k | NEW | 20k | 18.55 |
|
| Silicon Laboratories Call Option (SLAB) | 0.0 | $348k | NEW | 3.0k | 116.00 |
|
| Simon Property (SPG) | 0.0 | $346k | +141% | 3.2k | 108.12 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.0 | $343k | -96% | 2.0k | 171.50 |
|
| Spirit Airlines Call Option (SAVE) | 0.0 | $337k | -78% | 20k | 16.50 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $336k | NEW | 4.0k | 84.00 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $325k | +30% | 9.6k | 33.72 |
|
| Lennar Corp CL B (LEN.B) | 0.0 | $318k | 3.1k | 102.38 |
|
|
| Dish Network Corporation Cl A | 0.0 | $317k | -40% | 53k | 5.93 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $315k | NEW | 11k | 30.00 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $306k | +5000% | 5.1k | 60.00 |
|
| IPG Photonics Corporation Call Option (IPGP) | 0.0 | $305k | NEW | 3.0k | 101.67 |
|
| Cvr Partners (UAN) | 0.0 | $297k | +500% | 3.6k | 82.50 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $290k | NEW | 3.3k | 88.69 |
|
| First Horizon National Corporation (FHN) | 0.0 | $282k | -77% | 26k | 11.01 |
|
| Avid Technology | 0.0 | $269k | +566% | 10k | 26.90 |
|
| iRobot Corporation (IRBT) | 0.0 | $262k | -23% | 6.9k | 38.00 |
|
| Carlisle Companies Call Option (CSL) | 0.0 | $259k | NEW | 1.0k | 259.00 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $258k | +2400% | 1.2k | 215.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $257k | 2.4k | 106.99 |
|
|
| FirstEnergy Put Option (FE) | 0.0 | $256k | +953% | 7.5k | 34.13 |
|
| Shell Spon Ads (SHEL) | 0.0 | $251k | -51% | 3.9k | 64.36 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $245k | -33% | 600.00 | 408.33 |
|
| B&G Foods (BGS) | 0.0 | $237k | -8% | 24k | 9.88 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $236k | +184% | 3.7k | 63.89 |
|
| Intel Corporation (INTC) | 0.0 | $230k | -15% | 6.5k | 35.55 |
|
| NetApp Put Option (NTAP) | 0.0 | $228k | +971% | 3.0k | 76.00 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $228k | -73% | 3.0k | 76.00 |
|
| Coty Com Cl A Call Option (COTY) | 0.0 | $228k | NEW | 21k | 10.96 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $228k | +53% | 4.0k | 57.06 |
|
| 3M Company (MMM) | 0.0 | $225k | -81% | 2.4k | 93.64 |
|
| Ford Motor Company (F) | 0.0 | $225k | -31% | 18k | 12.41 |
|
| Wp Carey (WPC) | 0.0 | $222k | -10% | 4.1k | 54.15 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $220k | 11k | 19.26 |
|
|
| Caterpillar (CAT) | 0.0 | $218k | -57% | 800.00 | 272.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $218k | -63% | 1.5k | 145.33 |
|
| Moderna (MRNA) | 0.0 | $212k | +30% | 2.0k | 103.55 |
|
| Proshares Tr Ultsht Real Est Call Option (SRS) | 0.0 | $206k | 10k | 20.60 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $205k | -31% | 4.3k | 47.67 |
|
| Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) | 0.0 | $176k | -84% | 1.0k | 176.00 |
|
| Trinet Call Option (TNET) | 0.0 | $175k | -65% | 1.5k | 116.67 |
|
| Mongodb Cl A (MDB) | 0.0 | $173k | NEW | 500.00 | 346.00 |
|
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $169k | NEW | 24k | 6.97 |
|
| Teucrium Commodity Tr Wheat Fd Call Option (WEAT) | 0.0 | $167k | NEW | 30k | 5.57 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $160k | NEW | 12k | 13.33 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $143k | -62% | 14k | 10.54 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $141k | NEW | 3.7k | 38.11 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $139k | -83% | 6.2k | 22.42 |
|
| PROS Holdings (PRO) | 0.0 | $138k | NEW | 4.0k | 34.50 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $135k | -25% | 4.4k | 30.68 |
|
| Hertz Global Hldgs Com New Call Option (HTZ) | 0.0 | $135k | NEW | 11k | 12.27 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $122k | -18% | 18k | 6.78 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $122k | 2.5k | 48.80 |
|
|
| Docusign (DOCU) | 0.0 | $121k | +868% | 2.9k | 41.58 |
|
| Cisco Systems (CSCO) | 0.0 | $116k | -36% | 2.2k | 53.78 |
|
| UGI Corporation (UGI) | 0.0 | $115k | NEW | 5.0k | 23.00 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $114k | -62% | 4.6k | 24.92 |
|
| Wal-Mart Stores (WMT) | 0.0 | $112k | -75% | 700.00 | 160.00 |
|
| Phillips 66 (PSX) | 0.0 | $108k | +50% | 900.00 | 120.00 |
|
| FedEx Corporation (FDX) | 0.0 | $106k | +32% | 400.00 | 265.00 |
|
| Kinder Morgan (KMI) | 0.0 | $105k | -14% | 6.3k | 16.67 |
|
| American Express Company (AXP) | 0.0 | $104k | -34% | 700.00 | 148.57 |
|
| Kohl's Corporation (KSS) | 0.0 | $103k | NEW | 4.9k | 21.02 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $102k | NEW | 5.2k | 19.62 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $100k | -6% | 4.5k | 22.20 |
|
| Altus Power Com Cl A (AMPS) | 0.0 | $98k | NEW | 19k | 5.23 |
|
| Compass Minerals International (CMP) | 0.0 | $98k | NEW | 3.5k | 28.00 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $98k | NEW | 1.3k | 75.38 |
|
| Cemex Sab De Cv Spon Adr New Put Option (CX) | 0.0 | $98k | NEW | 15k | 6.53 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $96k | NEW | 26k | 3.66 |
|
| Cooper Standard Holdings (CPS) | 0.0 | $93k | NEW | 6.9k | 13.46 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $88k | NEW | 1.8k | 48.89 |
|
| General Dynamics Corporation (GD) | 0.0 | $88k | -42% | 400.00 | 220.00 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $87k | -31% | 3.2k | 27.04 |
|
| Faraday Futre Intlgt Elctr I Call Option | 0.0 | $86k | 65k | 1.32 |
|
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $85k | NEW | 47k | 1.81 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $82k | -22% | 1.5k | 54.67 |
|
| Pepsi (PEP) | 0.0 | $76k | -4% | 448.00 | 169.64 |
|
| Globus Med Cl A (GMED) | 0.0 | $74k | 1.5k | 49.33 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $73k | NEW | 2.2k | 33.18 |
|
| Vertex Energy (VTNR) | 0.0 | $72k | 16k | 4.45 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $72k | -30% | 3.8k | 18.95 |
|
| Sofi Technologies (SOFI) | 0.0 | $69k | NEW | 8.6k | 7.99 |
|
| Hostess Brands Cl A Call Option | 0.0 | $67k | NEW | 2.0k | 33.50 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $67k | -79% | 3.1k | 21.61 |
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| Bunge Call Option | 0.0 | $65k | -71% | 600.00 | 108.33 |
|
| Nexgen Energy (NXE) | 0.0 | $65k | NEW | 11k | 6.01 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $64k | NEW | 1.8k | 35.56 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $61k | -36% | 2.0k | 30.50 |
|
| Southwestern Energy Company (SWN) | 0.0 | $60k | NEW | 9.3k | 6.44 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $59k | NEW | 1.2k | 49.17 |
|
| Crinetics Pharmaceuticals In Call Option (CRNX) | 0.0 | $59k | NEW | 2.0k | 29.50 |
|
| Qifu Technology American Dep (QFIN) | 0.0 | $58k | NEW | 3.8k | 15.26 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $58k | NEW | 1.5k | 39.67 |
|
| Barclays Bank Ipth Sr B S&p (VXX) | 0.0 | $58k | -50% | 2.5k | 23.20 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $56k | -87% | 94.00 | 600.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $55k | -90% | 800.00 | 68.75 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $54k | -36% | 3.1k | 17.42 |
|
| American Equity Investment Life Holding (AEL) | 0.0 | $54k | 1.0k | 54.00 |
|
|
| Stratasys SHS Call Option (SSYS) | 0.0 | $54k | -96% | 4.0k | 13.50 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $53k | -23% | 800.00 | 66.25 |
|
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $52k | NEW | 5.7k | 9.20 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $50k | NEW | 2.2k | 22.89 |
|
| Bruker Corporation (BRKR) | 0.0 | $50k | NEW | 800.00 | 62.50 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $50k | 1.0k | 50.00 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $50k | +73% | 248.00 | 201.61 |
|
| Middleby Corporation (MIDD) | 0.0 | $50k | NEW | 389.00 | 128.53 |
|
| Progress Software Corporation (PRGS) | 0.0 | $50k | NEW | 948.00 | 52.74 |
|
| Bio-techne Corporation (TECH) | 0.0 | $50k | +255% | 733.00 | 68.21 |
|
| Carlyle Group (CG) | 0.0 | $50k | NEW | 1.7k | 30.27 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $50k | NEW | 2.6k | 19.11 |
|
| Meta Platforms Cl A (META) | 0.0 | $49k | -99% | 163.00 | 300.61 |
|
| Blackberry (BB) | 0.0 | $48k | NEW | 10k | 4.76 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.0 | $48k | NEW | 3.0k | 16.00 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $48k | NEW | 9.8k | 4.91 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $46k | +433% | 3.5k | 13.03 |
|
| Ugi Corp Unit 06/01/2024 (UGIC) | 0.0 | $46k | NEW | 800.00 | 57.50 |
|
| Procter & Gamble Company (PG) | 0.0 | $44k | -91% | 300.00 | 146.67 |
|
| Editas Medicine (EDIT) | 0.0 | $44k | NEW | 5.7k | 7.75 |
|
| Allovir (ALVR) | 0.0 | $43k | NEW | 20k | 2.14 |
|
| Micron Technology (MU) | 0.0 | $42k | +67% | 623.00 | 67.42 |
|
| Starwood Property Trust (STWD) | 0.0 | $41k | -40% | 2.1k | 19.52 |
|
| Pinterest Cl A (PINS) | 0.0 | $41k | NEW | 1.5k | 27.33 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $40k | +15% | 4.4k | 9.19 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $40k | +588% | 2.3k | 17.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $40k | -86% | 303.00 | 132.01 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $40k | NEW | 2.3k | 17.39 |
|
| Hldgs (UAL) | 0.0 | $39k | +116% | 930.00 | 41.94 |
|
| Astrotech Corp (ASTC) | 0.0 | $39k | -35% | 3.9k | 10.00 |
|
| Lumen Technologies Call Option (LUMN) | 0.0 | $39k | +10% | 15k | 2.50 |
|
| Broadcom (AVGO) | 0.0 | $38k | -98% | 46.00 | 826.09 |
|
| Nv5 Holding (NVEE) | 0.0 | $38k | -60% | 400.00 | 95.00 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.0 | $38k | -94% | 500.00 | 76.00 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $38k | -99% | 565.00 | 67.26 |
|
| Westrock (WRK) | 0.0 | $36k | +198% | 1.0k | 36.00 |
|
| Nfj Dividend Interest (NFJ) | 0.0 | $35k | NEW | 3.1k | 11.48 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $35k | 2.4k | 14.58 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $35k | NEW | 7.8k | 4.50 |
|
| Cano Health Com Cl A Call Option | 0.0 | $34k | 135k | 0.25 |
|
|
| Rhythm Pharmaceuticals Call Option (RYTM) | 0.0 | $34k | NEW | 1.5k | 22.67 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $33k | -61% | 2.1k | 15.71 |
|
| Energy Recovery (ERII) | 0.0 | $33k | NEW | 1.6k | 20.91 |
|
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $32k | NEW | 3.7k | 8.66 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $32k | 500.00 | 64.00 |
|
|
| Beyond Meat (BYND) | 0.0 | $31k | NEW | 3.2k | 9.65 |
|
| Eneti Call Option | 0.0 | $30k | NEW | 3.0k | 10.00 |
|
| Retail Opportunity Investments (ROIC) | 0.0 | $29k | NEW | 2.4k | 12.26 |
|
| M.D.C. Holdings (MDC) | 0.0 | $29k | NEW | 700.00 | 41.43 |
|
| Workday Cl A (WDAY) | 0.0 | $29k | NEW | 134.00 | 216.42 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $29k | NEW | 730.00 | 39.73 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $28k | -66% | 50.00 | 560.00 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $28k | -9% | 300.00 | 93.33 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $27k | +570% | 2.0k | 13.33 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $26k | -77% | 300.00 | 86.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | -67% | 51.00 | 509.80 |
|
| EOG Resources (EOG) | 0.0 | $25k | -79% | 200.00 | 125.00 |
|
| Tilray (TLRY) | 0.0 | $25k | NEW | 11k | 2.36 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $24k | NEW | 583.00 | 41.17 |
|
| Royal Gold (RGLD) | 0.0 | $24k | NEW | 225.00 | 106.67 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $24k | NEW | 315.00 | 76.19 |
|
| Incyte Corporation (INCY) | 0.0 | $24k | +72% | 415.00 | 57.83 |
|
| Masimo Corporation (MASI) | 0.0 | $24k | NEW | 274.00 | 87.59 |
|
| Key (KEY) | 0.0 | $23k | +71% | 2.1k | 10.95 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $23k | -79% | 300.00 | 76.67 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $23k | NEW | 657.00 | 35.01 |
|
| Mister Car Wash (MCW) | 0.0 | $23k | NEW | 4.2k | 5.53 |
|
| Under Armour CL C (UA) | 0.0 | $22k | NEW | 3.4k | 6.52 |
|
| Viking Therapeutics Call Option (VKTX) | 0.0 | $22k | NEW | 2.0k | 11.00 |
|
| Tabula Rasa Healthcare | 0.0 | $22k | NEW | 2.1k | 10.51 |
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $21k | NEW | 3.2k | 6.67 |
|
| Vodafone Group Sponsored Adr Put Option (VOD) | 0.0 | $21k | -46% | 2.2k | 9.55 |
|
| Hudson Pacific Properties (HPP) | 0.0 | $20k | -14% | 3.0k | 6.67 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $20k | -33% | 2.0k | 10.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $20k | -97% | 462.00 | 43.29 |
|
| Cytomed Therapeutics SHS (GDTC) | 0.0 | $19k | NEW | 5.4k | 3.51 |
|
| Advanced Micro Devices (AMD) | 0.0 | $19k | -66% | 181.00 | 104.97 |
|
| Prudential Financial (PRU) | 0.0 | $19k | -91% | 200.00 | 95.00 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $19k | 3.1k | 6.13 |
|
|
| Invesco Mortgage Capital (IVR) | 0.0 | $18k | -34% | 1.8k | 9.84 |
|
| Iron Mountain (IRM) | 0.0 | $18k | -76% | 300.00 | 60.00 |
|
| Sunrun (RUN) | 0.0 | $18k | NEW | 1.5k | 12.31 |
|
| Metropcs Communications (TMUS) | 0.0 | $18k | NEW | 132.00 | 136.36 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $17k | -85% | 500.00 | 34.00 |
|
| Suncor Energy (SU) | 0.0 | $17k | -93% | 500.00 | 34.00 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $17k | -74% | 600.00 | 28.33 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $16k | -2% | 3.4k | 4.71 |
|
| Amgen (AMGN) | 0.0 | $16k | -87% | 60.00 | 266.67 |
|
| Campbell Soup Company (CPB) | 0.0 | $16k | -47% | 400.00 | 40.00 |
|
| Intuit (INTU) | 0.0 | $16k | -67% | 31.00 | 516.13 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | -66% | 102.00 | 156.86 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | -78% | 200.00 | 75.00 |
|
| Montrose Environmental Group (MEG) | 0.0 | $15k | -50% | 500.00 | 30.00 |
|
| Lumentum Hldgs (LITE) | 0.0 | $15k | NEW | 323.00 | 46.44 |
|
| Liberty Global Shs Cl A | 0.0 | $15k | NEW | 886.00 | 16.93 |
|
| Avita Therapeutics (RCEL) | 0.0 | $15k | NEW | 1.0k | 14.63 |
|
| Realreal (REAL) | 0.0 | $14k | NEW | 6.4k | 2.17 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $14k | NEW | 270.00 | 51.85 |
|
| Honeywell International (HON) | 0.0 | $14k | -85% | 74.00 | 189.19 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $14k | -89% | 200.00 | 70.00 |
|
| Qualcomm (QCOM) | 0.0 | $14k | -66% | 125.00 | 112.00 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $14k | -29% | 2.4k | 5.83 |
|
| Nine Energy Service (NINE) | 0.0 | $14k | NEW | 3.4k | 4.12 |
|
| Snap Cl A (SNAP) | 0.0 | $13k | NEW | 1.5k | 8.67 |
|
| Enfusion Cl A (ENFN) | 0.0 | $13k | 1.5k | 8.67 |
|
|
| Vistra Energy (VST) | 0.0 | $13k | NEW | 401.00 | 32.42 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $13k | NEW | 98.00 | 132.65 |
|
| Applied Materials (AMAT) | 0.0 | $13k | -67% | 94.00 | 138.30 |
|
| Clorox Company (CLX) | 0.0 | $13k | -82% | 100.00 | 130.00 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $13k | -6% | 549.00 | 23.68 |
|
| Emergent BioSolutions (EBS) | 0.0 | $12k | NEW | 3.6k | 3.32 |
|
| Hanesbrands (HBI) | 0.0 | $12k | NEW | 3.0k | 4.00 |
|
| Starbucks Corporation (SBUX) | 0.0 | $12k | -99% | 128.00 | 93.75 |
|
| Homestreet (HMST) | 0.0 | $12k | NEW | 1.5k | 8.00 |
|
| Booking Holdings (BKNG) | 0.0 | $12k | -69% | 4.00 | 3000.00 |
|
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $12k | NEW | 2.0k | 6.00 |
|
| Thoughtworks Holding (TWKS) | 0.0 | $12k | 3.0k | 4.00 |
|
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $12k | NEW | 1.9k | 6.36 |
|
| Altice Usa Cl A (ATUS) | 0.0 | $11k | NEW | 3.5k | 3.14 |
|
| Bluebird Bio (BLUE) | 0.0 | $11k | NEW | 3.7k | 2.99 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $11k | NEW | 1.6k | 7.01 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $11k | -67% | 39.00 | 282.05 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $11k | NEW | 1.1k | 10.00 |
|
| Automatic Data Processing (ADP) | 0.0 | $11k | -66% | 46.00 | 239.13 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $11k | -66% | 153.00 | 71.90 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | -67% | 29.00 | 344.83 |
|
| Selective Insurance (SIGI) | 0.0 | $10k | NEW | 100.00 | 100.00 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $10k | NEW | 1.0k | 10.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | -65% | 12.00 | 833.33 |
|
| Analog Devices (ADI) | 0.0 | $10k | -68% | 56.00 | 178.57 |
|
| Mercer International (MERC) | 0.0 | $10k | NEW | 1.2k | 8.51 |
|
| Lam Research Corporation (LRCX) | 0.0 | $9.0k | -66% | 15.00 | 600.00 |
|
| International Seaways (INSW) | 0.0 | $9.0k | NEW | 200.00 | 45.00 |
|
| Burgerfi International (BFI) | 0.0 | $9.0k | -74% | 7.8k | 1.16 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $8.0k | NEW | 271.00 | 29.52 |
|
| Conn's (CONN) | 0.0 | $8.0k | 2.0k | 4.00 |
|
|
| Dht Holdings Shs New (DHT) | 0.0 | $8.0k | +300% | 800.00 | 10.00 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $8.0k | NEW | 500.00 | 16.00 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $8.0k | NEW | 400.00 | 20.00 |
|
| MercadoLibre (MELI) | 0.0 | $8.0k | NEW | 6.00 | 1333.33 |
|
| Synopsys (SNPS) | 0.0 | $8.0k | -67% | 17.00 | 470.59 |
|
| Palo Alto Networks (PANW) | 0.0 | $8.0k | -65% | 34.00 | 235.29 |
|
| Paypal Holdings (PYPL) | 0.0 | $7.0k | -91% | 123.00 | 56.91 |
|
| Kla Corp Com New (KLAC) | 0.0 | $7.0k | -67% | 15.00 | 466.67 |
|
| Hanover Insurance (THG) | 0.0 | $7.0k | NEW | 64.00 | 109.38 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $7.0k | NEW | 100.00 | 70.00 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $7.0k | NEW | 17.00 | 411.76 |
|
| Cadence Design Systems (CDNS) | 0.0 | $7.0k | -67% | 30.00 | 233.33 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $7.0k | NEW | 48.00 | 145.83 |
|
| CSX Corporation (CSX) | 0.0 | $7.0k | -67% | 225.00 | 31.11 |
|
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $6.0k | NEW | 186.00 | 32.26 |
|
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | NEW | 118.00 | 50.85 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | -67% | 29.00 | 206.90 |
|
| O'reilly Automotive (ORLY) | 0.0 | $6.0k | -76% | 7.00 | 857.14 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $6.0k | -99% | 200.00 | 30.00 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $6.0k | 100.00 | 60.00 |
|
|
| Adecoagro S A (AGRO) | 0.0 | $6.0k | NEW | 500.00 | 12.00 |
|
| Camping World Hldgs Cl A (CWH) | 0.0 | $6.0k | 300.00 | 20.00 |
|
|
| Copart (CPRT) | 0.0 | $5.0k | +9% | 107.00 | 46.73 |
|
| Paccar (PCAR) | 0.0 | $5.0k | -66% | 59.00 | 84.75 |
|
| Kraft Heinz (KHC) | 0.0 | $5.0k | NEW | 138.00 | 36.23 |
|
| Fortinet (FTNT) | 0.0 | $5.0k | -4% | 88.00 | 56.82 |
|
| Lululemon Athletica (LULU) | 0.0 | $5.0k | NEW | 14.00 | 357.14 |
|
| Cintas Corporation (CTAS) | 0.0 | $5.0k | -26% | 11.00 | 454.55 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $5.0k | 12.00 | 416.67 |
|
|
| Paychex (PAYX) | 0.0 | $5.0k | -42% | 40.00 | 125.00 |
|
| Autodesk (ADSK) | 0.0 | $5.0k | -67% | 24.00 | 208.33 |
|
| Microchip Technology (MCHP) | 0.0 | $5.0k | -67% | 61.00 | 81.97 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $5.0k | -98% | 157.00 | 31.85 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $4.0k | NEW | 61.00 | 65.57 |
|
| Ross Stores (ROST) | 0.0 | $4.0k | -67% | 38.00 | 105.26 |
|
| Exelon Corporation (EXC) | 0.0 | $4.0k | -66% | 112.00 | 35.71 |
|
| Dex (DXCM) | 0.0 | $4.0k | -66% | 44.00 | 90.91 |
|
| Biogen Idec (BIIB) | 0.0 | $4.0k | -66% | 16.00 | 250.00 |
|
| Verisk Analytics (VRSK) | 0.0 | $4.0k | -66% | 16.00 | 250.00 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.0k | NEW | 50.00 | 80.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.0k | NEW | 25.00 | 160.00 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | -68% | 9.00 | 444.44 |
|
| Constellation Energy (CEG) | 0.0 | $4.0k | -67% | 36.00 | 111.11 |
|
| Electronic Arts (EA) | 0.0 | $4.0k | -61% | 30.00 | 133.33 |
|
| American Electric Power Company (AEP) | 0.0 | $4.0k | -92% | 58.00 | 68.97 |
|
| CoStar (CSGP) | 0.0 | $4.0k | -66% | 46.00 | 86.96 |
|
| ON Semiconductor (ON) | 0.0 | $4.0k | -67% | 48.00 | 83.33 |
|
| Xcel Energy (XEL) | 0.0 | $4.0k | -66% | 62.00 | 64.52 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.0k | -67% | 57.00 | 70.18 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.0k | -67% | 113.00 | 35.40 |
|
| Renalytix Ads (RNLX) | 0.0 | $3.0k | 1.8k | 1.66 |
|
|
| Yum! Brands (YUM) | 0.0 | $3.0k | -93% | 23.00 | 130.43 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $3.0k | NEW | 34.00 | 88.24 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $3.0k | NEW | 17.00 | 176.47 |
|
| Ansys (ANSS) | 0.0 | $3.0k | -66% | 10.00 | 300.00 |
|
| Bank of America Corporation (BAC) | 0.0 | $3.0k | -99% | 100.00 | 30.00 |
|
| eBay (EBAY) | 0.0 | $3.0k | -66% | 60.00 | 50.00 |
|
| Dollar Tree (DLTR) | 0.0 | $3.0k | -56% | 25.00 | 120.00 |
|
| Fastenal Company (FAST) | 0.0 | $3.0k | -67% | 64.00 | 46.88 |
|
| Diamondback Energy (FANG) | 0.0 | $3.0k | -67% | 20.00 | 150.00 |
|
| Align Technology (ALGN) | 0.0 | $3.0k | -50% | 9.00 | 333.33 |
|
| Chubb (CB) | 0.0 | $3.0k | -97% | 13.00 | 230.77 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.0k | -27% | 51.00 | 58.82 |
|
| Diana Shipping (DSX) | 0.0 | $3.0k | +8% | 757.00 | 3.96 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | +93% | 431.00 | 4.64 |
|
| Rumble Com Cl A (RUM) | 0.0 | $2.0k | 300.00 | 6.67 |
|
|
| Avantor (AVTR) | 0.0 | $2.0k | NEW | 75.00 | 26.67 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | -97% | 13.00 | 153.85 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $2.0k | 100.00 | 20.00 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $2.0k | NEW | 16.00 | 125.00 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | -37% | 100.00 | 20.00 |
|
| Illumina (ILMN) | 0.0 | $2.0k | -66% | 18.00 | 111.11 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0k | -68% | 15.00 | 133.33 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.0k | NEW | 29.00 | 68.97 |
|
| Macrogenics (MGNX) | 0.0 | $2.0k | NEW | 363.00 | 5.51 |
|
| Lucid Group (LCID) | 0.0 | $1.0k | NEW | 255.00 | 3.92 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $1.0k | NEW | 19.00 | 52.63 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.0k | NEW | 16.00 | 62.50 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.0k | -95% | 200.00 | 5.00 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $1.0k | NEW | 100.00 | 10.00 |
|
| Haleon Spon Ads (HLN) | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $999.999000 | NEW | 39.00 | 25.64 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $999.997800 | NEW | 51.00 | 19.61 |
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $999.997500 | -57% | 75.00 | 13.33 |
|
| Loews Corporation (L) | 0.0 | $0 | -99% | 1.00 | 0.00 |
|
| Range Resources (RRC) | 0.0 | $0 | NEW | 5.00 | 0.00 |
|
| Tractor Supply Company (TSCO) | 0.0 | $0 | -98% | 2.00 | 0.00 |
|
| CarMax (KMX) | 0.0 | $0 | -99% | 1.00 | 0.00 |
|
| Mercury General Corporation (MCY) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Global Payments (GPN) | 0.0 | $0 | -99% | 1.00 | 0.00 |
|
| Fluor Corporation (FLR) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Philip Morris International (PM) | 0.0 | $0 | -99% | 1.00 | 0.00 |
|
| Live Nation Entertainment (LYV) | 0.0 | $0 | -99% | 1.00 | 0.00 |
|
| American Intl Group Com New (AIG) | 0.0 | $0 | -99% | 1.00 | 0.00 |
|
| Regency Centers Corporation (REG) | 0.0 | $0 | -99% | 1.00 | 0.00 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $0 | -99% | 5.00 | 0.00 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Ofg Ban (OFG) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Arista Networks (ANET) | 0.0 | $0 | -99% | 1.00 | 0.00 |
|
| Caretrust Reit (CTRE) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $0 | -99% | 1.00 | 0.00 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $0 | NEW | 15.00 | 0.00 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Tronox Holdings SHS (TROX) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Dynex Cap (DX) | 0.0 | $0 | NEW | 18.00 | 0.00 |
|
| XP Cl A (XP) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Callon Petroleum (CPE) | 0.0 | $0 | NEW | 10.00 | 0.00 |
|
| Apartment Income Reit Corp (AIRC) | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Chesapeake Energy Corp (CHK) | 0.0 | $0 | -99% | 1.00 | 0.00 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Sprinklr Cl A (CXM) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| R1 RCM (RCM) | 0.0 | $0 | NEW | 40k | 0.00 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $0 | 601.00 | 0.00 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $0 | 3.00 | 0.00 |
|
|
| Oceanpal (OP) | 0.0 | $0 | 23.00 | 0.00 |
|
Past Filings by Clear Street Markets
SEC 13F filings are viewable for Clear Street Markets going back to 2012
- Clear Street Markets 2023 Q3 filed Nov. 13, 2023
- Clear Street Markets 2023 Q2 filed Aug. 14, 2023
- Clear Street Markets 2023 Q1 filed May 12, 2023
- Clear Street Markets 2022 Q4 filed Feb. 13, 2023
- Clear Street Markets 2022 Q3 filed Nov. 2, 2022
- Clear Street Markets 2022 Q2 filed Aug. 2, 2022
- Clear Street Markets 2022 Q1 filed May 11, 2022
- Clear Street Markets 2021 Q4 filed Jan. 18, 2022
- Clear Street Markets 2021 Q3 filed Oct. 20, 2021
- Clear Street Markets 2021 Q2 filed July 19, 2021
- Clear Street Markets 2021 Q1 filed April 14, 2021
- Clear Street Markets 2020 Q4 filed Feb. 25, 2021
- Clear Street Markets 2020 Q3 filed Oct. 19, 2020
- Clear Street Markets 2020 Q2 filed Aug. 6, 2020
- Clear Street Markets 2020 Q1 filed April 28, 2020
- Clear Street Markets 2019 Q4 filed Jan. 13, 2020