Clear Street Markets as of March 31, 2022
Portfolio Holdings for Clear Street Markets
Clear Street Markets holds 897 positions in its portfolio as reported in the March 2022 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) | 13.6 | $122M | 269k | 451.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.8 | $79M | 382k | 205.42 | |
| Activision Blizzard | 4.9 | $44M | 550k | 80.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $40M | 111k | 362.40 | |
| Altria (MO) | 2.5 | $23M | 436k | 52.26 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.4 | $22M | 62k | 346.87 | |
| Select Sector Spdr Tr Energy (XLE) | 2.3 | $20M | 265k | 76.42 | |
| Pioneer Natural Resources | 2.0 | $18M | 72k | 250.02 | |
| Apple (AAPL) | 1.9 | $17M | 98k | 174.61 | |
| At&t (T) | 1.8 | $16M | 695k | 23.63 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $16M | 188k | 82.29 | |
| CVS Caremark Corporation (CVS) | 1.6 | $15M | 143k | 101.22 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | 170k | 82.73 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 41k | 308.31 | |
| Chevron Corporation (CVX) | 1.4 | $13M | 77k | 162.83 | |
| Cerner Corporation | 1.3 | $12M | 127k | 93.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $11M | 108k | 104.30 | |
| Five9 (FIVN) | 1.2 | $11M | 101k | 110.40 | |
| Bristol Myers Squibb (BMY) | 1.2 | $11M | 143k | 73.04 | |
| Pfizer (PFE) | 1.1 | $9.6M | 186k | 51.77 | |
| Kohl's Corporation (KSS) | 1.0 | $8.9M | 149k | 60.00 | |
| Bank of America Corporation (BAC) | 0.9 | $8.4M | 204k | 41.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $8.3M | 65k | 126.93 | |
| Abbvie (ABBV) | 0.8 | $7.2M | 44k | 162.12 | |
| Citrix Systems | 0.7 | $6.4M | 65k | 98.04 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $6.3M | 165k | 38.33 | |
| CoStar (CSGP) | 0.7 | $6.3M | 94k | 66.64 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.9M | 122k | 48.37 | |
| Broadcom (AVGO) | 0.6 | $5.7M | 9.1k | 629.63 | |
| Zendesk | 0.6 | $5.3M | 44k | 120.00 | |
| Citigroup Com New (C) | 0.6 | $5.0M | 95k | 53.40 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $5.0M | 250k | 19.99 | |
| Block Cl A (SQ) | 0.5 | $4.8M | 36k | 135.71 | |
| Amazon (AMZN) | 0.5 | $4.7M | 1.4k | 3260.06 | |
| Linde SHS | 0.5 | $4.4M | 14k | 319.49 | |
| Momentive Global | 0.5 | $4.4M | 271k | 16.26 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.5 | $4.3M | 161k | 26.57 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.5 | $4.2M | 57k | 72.70 | |
| Merck & Co (MRK) | 0.4 | $4.0M | 48k | 82.02 | |
| Gamestop Corp Cl A (GME) | 0.4 | $4.0M | 24k | 166.67 | |
| Barclays Bank Ipth Sr B S&p | 0.4 | $3.9M | 153k | 25.70 | |
| Kinder Morgan (KMI) | 0.4 | $3.8M | 200k | 18.91 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.7M | 145k | 25.81 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.7M | 63k | 59.12 | |
| Marvell Technology (MRVL) | 0.4 | $3.5M | 49k | 71.64 | |
| ConocoPhillips (COP) | 0.4 | $3.4M | 34k | 99.99 | |
| Zynga Cl A Call Option | 0.4 | $3.2M | 350k | 9.24 | |
| Ford Motor Company (F) | 0.4 | $3.2M | 188k | 16.91 | |
| Tesla Motors (TSLA) | 0.4 | $3.1M | 2.9k | 1077.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $3.1M | 80k | 38.17 | |
| Nielsen Hldgs Shs Eur | 0.3 | $3.0M | 112k | 27.01 | |
| Cisco Systems (CSCO) | 0.3 | $3.0M | 54k | 55.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.0M | 266k | 11.19 | |
| Intel Corporation (INTC) | 0.3 | $2.9M | 58k | 49.56 | |
| Danaos Corporation SHS (DAC) | 0.3 | $2.8M | 28k | 102.56 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.7M | 9.7k | 272.83 | |
| Sunrun (RUN) | 0.3 | $2.6M | 86k | 30.39 | |
| Simon Property (SPG) | 0.3 | $2.6M | 20k | 131.56 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 50k | 50.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.5M | 895.00 | 2793.30 | |
| Teck Resources CL B (TECK) | 0.3 | $2.5M | 61k | 40.39 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $2.4M | 120k | 20.33 | |
| Goldman Sachs (GS) | 0.3 | $2.4M | 7.4k | 330.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.4M | 870.00 | 2781.61 | |
| Xpo Logistics Inc equity Call Option (XPO) | 0.3 | $2.4M | 33k | 72.80 | |
| Suncor Energy (SU) | 0.3 | $2.4M | 73k | 32.58 | |
| Lucid Group (LCID) | 0.2 | $2.2M | 87k | 25.39 | |
| Nucor Corporation (NUE) | 0.2 | $2.2M | 15k | 148.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.1M | 18k | 120.91 | |
| Meta Platforms Cl A (META) | 0.2 | $2.1M | 9.5k | 222.32 | |
| Amgen (AMGN) | 0.2 | $2.0M | 8.4k | 241.86 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.0M | 23k | 87.40 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.9M | 24k | 80.41 | |
| Vmware Cl A Com | 0.2 | $1.8M | 16k | 114.00 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 14k | 130.00 | |
| BP Sponsored Adr (BP) | 0.2 | $1.8M | 61k | 29.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.8M | 24k | 73.33 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.8M | 72k | 24.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 9.8k | 177.24 | |
| American Tower Reit (AMT) | 0.2 | $1.7M | 6.7k | 251.27 | |
| Home Depot (HD) | 0.2 | $1.7M | 5.6k | 299.29 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $1.7M | 51k | 32.92 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 27k | 59.44 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $1.6M | 37k | 43.56 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.6M | 9.0k | 175.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 2.6k | 575.76 | |
| Gores Guggenheim Class A Com | 0.2 | $1.5M | 132k | 11.38 | |
| Digital World Acquisition Class A Com (DJT) | 0.2 | $1.5M | 23k | 64.90 | |
| Wynn Resorts (WYNN) | 0.2 | $1.5M | 19k | 79.88 | |
| Lam Research Corporation | 0.2 | $1.5M | 2.7k | 537.70 | |
| Pershing Square Tontine Hldg Com Cl A | 0.2 | $1.4M | 73k | 19.82 | |
| Las Vegas Sands (LVS) | 0.2 | $1.4M | 37k | 38.85 | |
| Digitalbridge Group Cl A Com Call Option | 0.2 | $1.4M | 200k | 7.20 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.4M | 11k | 132.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 9.4k | 148.93 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 9.0k | 152.85 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 16k | 85.56 | |
| Freyr Battery SHS | 0.1 | $1.3M | 107k | 12.26 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 2.5k | 510.00 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.3M | 23k | 54.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.7k | 455.48 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 5.3k | 231.36 | |
| Pepsi (PEP) | 0.1 | $1.2M | 7.4k | 167.32 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 5.5k | 214.40 | |
| Ii-vi Call Option | 0.1 | $1.2M | 16k | 72.50 | |
| Faraday Futre Intlgt Elctr I Call Option | 0.1 | $1.1M | 227k | 4.99 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 9.6k | 118.16 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $1.1M | 37k | 29.68 | |
| Macerich Company (MAC) | 0.1 | $1.1M | 71k | 15.65 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.1M | 7.1k | 153.63 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $1.1M | 125k | 8.77 | |
| Tegna (TGNA) | 0.1 | $1.1M | 48k | 22.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.8k | 183.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.4k | 441.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 10k | 101.57 | |
| Vertical Aerospace Ord Shs Call Option | 0.1 | $1.0M | 150k | 6.97 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.0M | 44k | 23.48 | |
| Tenneco Cl A Vtg Com Stk | 0.1 | $1.0M | 50k | 20.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $971k | 7.1k | 136.34 | |
| Enbridge Call Option (ENB) | 0.1 | $958k | 21k | 46.08 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $958k | 21k | 46.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $943k | 8.7k | 108.39 | |
| Invesco Mortgage Capital | 0.1 | $917k | 402k | 2.28 | |
| Triton Intl Cl A | 0.1 | $912k | 13k | 70.15 | |
| Cvr Partners (UAN) | 0.1 | $911k | 6.6k | 138.03 | |
| Pitney Bowes (PBI) | 0.1 | $911k | 175k | 5.20 | |
| Organon & Co Common Stock (OGN) | 0.1 | $859k | 25k | 34.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $855k | 9.4k | 90.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $843k | 8.5k | 99.05 | |
| BRC Com Cl A (BRCC) | 0.1 | $838k | 40k | 20.74 | |
| Riot Blockchain (RIOT) | 0.1 | $836k | 40k | 21.16 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $827k | 9.5k | 87.05 | |
| Phillips 66 (PSX) | 0.1 | $816k | 9.4k | 86.42 | |
| Advanced Micro Devices (AMD) | 0.1 | $805k | 7.4k | 109.33 | |
| Bausch Health Companies Call Option (BHC) | 0.1 | $800k | 35k | 22.86 | |
| Anaplan Call Option | 0.1 | $781k | 12k | 65.08 | |
| Nextera Energy (NEE) | 0.1 | $780k | 9.2k | 84.75 | |
| Automatic Data Processing (ADP) | 0.1 | $774k | 3.4k | 227.58 | |
| Dow (DOW) | 0.1 | $771k | 12k | 63.72 | |
| Target Corporation (TGT) | 0.1 | $763k | 3.6k | 212.18 | |
| Netflix (NFLX) | 0.1 | $752k | 2.0k | 374.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $751k | 28k | 26.96 | |
| General Mills (GIS) | 0.1 | $737k | 11k | 67.76 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.1 | $732k | 73k | 10.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $718k | 9.0k | 79.52 | |
| Lumen Technologies (LUMN) | 0.1 | $700k | 62k | 11.28 | |
| Metropcs Communications (TMUS) | 0.1 | $690k | 5.4k | 128.30 | |
| Marathon Oil Corporation (MRO) | 0.1 | $683k | 27k | 25.09 | |
| Omega Healthcare Investors (OHI) | 0.1 | $680k | 22k | 31.20 | |
| Annaly Capital Management | 0.1 | $668k | 95k | 7.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $664k | 15k | 45.17 | |
| Macy's (M) | 0.1 | $660k | 27k | 24.35 | |
| Honeywell International (HON) | 0.1 | $645k | 3.3k | 194.69 | |
| Autodesk (ADSK) | 0.1 | $643k | 3.0k | 214.64 | |
| EOG Resources (EOG) | 0.1 | $637k | 5.3k | 119.29 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $629k | 13k | 48.38 | |
| Intuit (INTU) | 0.1 | $616k | 1.3k | 480.50 | |
| Kraft Heinz (KHC) | 0.1 | $612k | 16k | 39.42 | |
| Paypal Holdings (PYPL) | 0.1 | $609k | 5.3k | 115.60 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $587k | 55k | 10.75 | |
| eBay (EBAY) | 0.1 | $577k | 10k | 57.29 | |
| Far Peak Acquisition Corp Shs Cl A | 0.1 | $577k | 58k | 9.94 | |
| Gannett Call Option (GCI) | 0.1 | $564k | 125k | 4.51 | |
| Oneok (OKE) | 0.1 | $563k | 8.0k | 70.56 | |
| Nutrien (NTR) | 0.1 | $551k | 5.3k | 103.96 | |
| Cardinal Health (CAH) | 0.1 | $551k | 9.7k | 56.73 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $541k | 7.0k | 77.29 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp Call Option | 0.1 | $540k | 11k | 49.09 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $530k | 58k | 9.14 | |
| Ciena Corp Com New (CIEN) | 0.1 | $529k | 8.7k | 60.80 | |
| Applied Materials (AMAT) | 0.1 | $527k | 4.0k | 131.82 | |
| Air Products & Chemicals (APD) | 0.1 | $523k | 2.1k | 250.12 | |
| 3M Company (MMM) | 0.1 | $521k | 3.5k | 148.86 | |
| Evgo Cl A Com (EVGO) | 0.1 | $515k | 40k | 12.87 | |
| American National Group Com New | 0.1 | $511k | 2.7k | 189.26 | |
| Allstate Corporation (ALL) | 0.1 | $501k | 3.6k | 138.59 | |
| Sirius Xm Holdings | 0.1 | $497k | 75k | 6.61 | |
| Funko Com Cl A (FNKO) | 0.1 | $489k | 28k | 17.25 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $488k | 1.6k | 301.42 | |
| Hp (HPQ) | 0.1 | $488k | 13k | 36.30 | |
| Agnico (AEM) | 0.1 | $484k | 7.9k | 61.28 | |
| FirstEnergy (FE) | 0.1 | $482k | 11k | 45.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $479k | 3.5k | 136.86 | |
| Box Cl A Call Option (BOX) | 0.1 | $464k | 16k | 29.00 | |
| Hldgs (UAL) | 0.1 | $457k | 10k | 45.11 | |
| Boston Properties (BXP) | 0.0 | $446k | 3.5k | 128.97 | |
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $441k | 26k | 16.90 | |
| Canadian Natural Resources (CNQ) | 0.0 | $440k | 7.1k | 61.97 | |
| Cigna Corp (CI) | 0.0 | $439k | 1.8k | 239.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $438k | 7.0k | 62.77 | |
| Booking Holdings (BKNG) | 0.0 | $434k | 185.00 | 2345.95 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $430k | 5.0k | 86.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $424k | 26k | 16.25 | |
| McDonald's Corporation (MCD) | 0.0 | $420k | 1.7k | 247.06 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $418k | 3.9k | 107.06 | |
| Coca-Cola Company (KO) | 0.0 | $416k | 6.7k | 62.06 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $415k | 2.3k | 180.43 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $414k | 758.00 | 546.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $409k | 4.5k | 90.31 | |
| Redball Acquisition Corp Com Cl A | 0.0 | $407k | 41k | 9.94 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $407k | 12k | 35.27 | |
| Campbell Soup Company (CPB) | 0.0 | $404k | 9.1k | 44.60 | |
| Caterpillar (CAT) | 0.0 | $401k | 1.8k | 222.90 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $398k | 5.0k | 79.60 | |
| Procter & Gamble Company (PG) | 0.0 | $396k | 2.6k | 152.72 | |
| Wp Carey (WPC) | 0.0 | $396k | 4.9k | 80.82 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $396k | 36k | 10.99 | |
| Micron Technology (MU) | 0.0 | $395k | 5.1k | 77.99 | |
| Switch Cl A | 0.0 | $394k | 13k | 31.00 | |
| Abbott Laboratories (ABT) | 0.0 | $393k | 3.3k | 118.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $392k | 2.9k | 133.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $391k | 1.2k | 337.36 | |
| Analog Devices (ADI) | 0.0 | $391k | 2.4k | 165.05 | |
| Key (KEY) | 0.0 | $391k | 18k | 22.37 | |
| Philip Morris International (PM) | 0.0 | $388k | 4.1k | 93.83 | |
| American Electric Power Company (AEP) | 0.0 | $387k | 3.9k | 99.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $387k | 3.1k | 123.19 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $380k | 9.0k | 42.22 | |
| CSX Corporation (CSX) | 0.0 | $372k | 9.9k | 37.46 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $366k | 14k | 25.77 | |
| Capital One Financial (COF) | 0.0 | $364k | 2.8k | 131.41 | |
| Healthequity (HQY) | 0.0 | $364k | 5.4k | 67.64 | |
| Encompass Health Corp Call Option (EHC) | 0.0 | $356k | 5.0k | 71.20 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $356k | 6.5k | 54.77 | |
| Iron Mountain (IRM) | 0.0 | $345k | 6.2k | 55.54 | |
| Shopify Cl A Call Option (SHOP) | 0.0 | $338k | 500.00 | 676.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $336k | 481.00 | 698.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $335k | 5.0k | 66.29 | |
| New Relic Call Option | 0.0 | $334k | 5.0k | 66.80 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $334k | 74k | 4.51 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $333k | 72k | 4.65 | |
| Change Healthcare Call Option | 0.0 | $323k | 15k | 21.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $319k | 1.4k | 227.86 | |
| Evergy (EVRG) | 0.0 | $314k | 4.6k | 68.35 | |
| System1 Cl A Com (SST) | 0.0 | $314k | 21k | 15.00 | |
| Diamondback Energy (FANG) | 0.0 | $311k | 2.3k | 137.00 | |
| Moderna (MRNA) | 0.0 | $310k | 1.8k | 172.13 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $302k | 28k | 10.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $300k | 1.2k | 260.64 | |
| Fiserv (FI) | 0.0 | $297k | 2.9k | 101.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $295k | 660.00 | 447.22 | |
| Credit Suisse Group Sponsored Adr Put Option | 0.0 | $294k | 38k | 7.84 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $292k | 7.6k | 38.46 | |
| Paychex (PAYX) | 0.0 | $289k | 2.1k | 136.58 | |
| American Airls (AAL) | 0.0 | $287k | 15k | 18.80 | |
| Paramount Global Class B Com (PARA) | 0.0 | $282k | 7.4k | 37.86 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $280k | 3.9k | 71.96 | |
| Oracle Corporation (ORCL) | 0.0 | $277k | 3.3k | 82.79 | |
| Altitude Acquisition Corp Com Cl A | 0.0 | $277k | 28k | 9.94 | |
| Green Dot Corp Cl A Put Option (GDOT) | 0.0 | $275k | 10k | 27.50 | |
| Corsair Gaming (CRSR) | 0.0 | $272k | 13k | 21.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $265k | 750.00 | 353.33 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $262k | 1.5k | 171.47 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $261k | 17k | 15.44 | |
| Palo Alto Networks (PANW) | 0.0 | $253k | 406.00 | 623.15 | |
| Kla Corp Com New (KLAC) | 0.0 | $249k | 681.00 | 365.64 | |
| Illumina (ILMN) | 0.0 | $249k | 712.00 | 349.72 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $248k | 5.5k | 45.38 | |
| Corning Incorporated (GLW) | 0.0 | $248k | 6.7k | 36.98 | |
| Akamai Technologies (AKAM) | 0.0 | $247k | 2.1k | 119.40 | |
| MercadoLibre (MELI) | 0.0 | $245k | 206.00 | 1189.32 | |
| Fortinet (FTNT) | 0.0 | $245k | 718.00 | 341.23 | |
| Masonite International | 0.0 | $244k | 2.8k | 88.00 | |
| Exelon Corporation (EXC) | 0.0 | $244k | 5.1k | 47.54 | |
| L3harris Technologies (LHX) | 0.0 | $244k | 981.00 | 248.73 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $240k | 8.0k | 30.00 | |
| MFA Mortgage Investments | 0.0 | $237k | 59k | 4.02 | |
| Invesco SHS (IVZ) | 0.0 | $236k | 10k | 23.05 | |
| Crown Castle Intl (CCI) | 0.0 | $236k | 1.3k | 184.81 | |
| Manhattan Associates (MANH) | 0.0 | $234k | 1.7k | 138.69 | |
| Keurig Dr Pepper (KDP) | 0.0 | $232k | 6.1k | 37.83 | |
| Synopsys (SNPS) | 0.0 | $230k | 691.00 | 332.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $228k | 341.00 | 668.62 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $227k | 18k | 12.40 | |
| Dex (DXCM) | 0.0 | $225k | 440.00 | 511.36 | |
| Nortonlifelock (GEN) | 0.0 | $221k | 8.3k | 26.51 | |
| Hmh Holdings | 0.0 | $221k | 11k | 21.05 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $220k | 1.2k | 184.87 | |
| Root Com Cl A | 0.0 | $219k | 111k | 1.97 | |
| Chimera Invt Corp Com New | 0.0 | $218k | 18k | 12.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $217k | 4.9k | 44.71 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $216k | 800.00 | 270.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $213k | 2.4k | 89.80 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $212k | 3.1k | 68.25 | |
| Kroger (KR) | 0.0 | $210k | 3.7k | 57.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $209k | 382.00 | 547.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $208k | 303.00 | 686.47 | |
| Cadence Design Systems (CDNS) | 0.0 | $206k | 1.3k | 164.27 | |
| American Express Company (AXP) | 0.0 | $206k | 1.1k | 187.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $206k | 2.0k | 102.59 | |
| Verisk Analytics (VRSK) | 0.0 | $199k | 929.00 | 213.99 | |
| Southern Company (SO) | 0.0 | $198k | 2.7k | 72.42 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $198k | 5.8k | 34.13 | |
| Cintas Corporation (CTAS) | 0.0 | $197k | 464.00 | 424.57 | |
| Plantronics Call Option | 0.0 | $197k | 5.0k | 39.40 | |
| Aerojet Rocketdy | 0.0 | $197k | 5.0k | 39.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $194k | 856.00 | 226.64 | |
| Workday Cl A (WDAY) | 0.0 | $193k | 806.00 | 239.45 | |
| Mercury Computer Systems (MRCY) | 0.0 | $193k | 3.0k | 64.33 | |
| General Dynamics Corporation (GD) | 0.0 | $192k | 795.00 | 241.51 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $192k | 12k | 16.55 | |
| Microchip Technology (MCHP) | 0.0 | $189k | 2.5k | 75.12 | |
| Williams Companies (WMB) | 0.0 | $187k | 5.6k | 33.40 | |
| Merit Medical Systems (MMSI) | 0.0 | $187k | 2.8k | 66.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $186k | 2.3k | 79.76 | |
| Dupont De Nemours (DD) | 0.0 | $185k | 2.5k | 73.71 | |
| Innovative Industria A (IIPR) | 0.0 | $185k | 900.00 | 205.56 | |
| CF Industries Holdings (CF) | 0.0 | $185k | 1.8k | 102.89 | |
| Lululemon Athletica (LULU) | 0.0 | $185k | 506.00 | 365.61 | |
| Xcel Energy (XEL) | 0.0 | $185k | 2.6k | 72.32 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $182k | 40k | 4.53 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $182k | 4.8k | 37.92 | |
| Cubesmart (CUBE) | 0.0 | $182k | 3.5k | 51.92 | |
| Atlassian Corp Cl A | 0.0 | $180k | 614.00 | 293.16 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $176k | 10k | 16.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $174k | 747.00 | 232.93 | |
| United Natural Foods (UNFI) | 0.0 | $170k | 4.1k | 41.67 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $170k | 600.00 | 283.33 | |
| Abb Sponsored Adr Call Option (ABBNY) | 0.0 | $168k | 5.2k | 32.31 | |
| Us Bancorp Del Com New (USB) | 0.0 | $168k | 3.2k | 53.28 | |
| Commercial Metals Company Call Option (CMC) | 0.0 | $166k | 4.0k | 41.50 | |
| Hershey Company (HSY) | 0.0 | $165k | 760.00 | 217.11 | |
| Datadog Cl A Com (DDOG) | 0.0 | $165k | 1.1k | 151.65 | |
| Dollar Tree (DLTR) | 0.0 | $163k | 1.0k | 160.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $162k | 1.3k | 124.62 | |
| Fastenal Company (FAST) | 0.0 | $161k | 2.7k | 59.52 | |
| Electronic Arts (EA) | 0.0 | $161k | 1.3k | 126.57 | |
| ConAgra Foods (CAG) | 0.0 | $161k | 4.8k | 33.56 | |
| Barclays Adr (BCS) | 0.0 | $161k | 20k | 7.87 | |
| Aon Shs Cl A (AON) | 0.0 | $159k | 488.00 | 325.82 | |
| Align Technology (ALGN) | 0.0 | $155k | 355.00 | 436.62 | |
| Tyson Foods Cl A (TSN) | 0.0 | $154k | 1.7k | 89.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $153k | 561.00 | 272.73 | |
| Cyxtera Technologies Com Cl A Call Option | 0.0 | $153k | 13k | 12.24 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $152k | 1.9k | 80.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $152k | 510.00 | 298.04 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $151k | 10k | 14.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $149k | 2.0k | 74.50 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $149k | 15k | 10.00 | |
| SYSCO Corporation (SYY) | 0.0 | $148k | 1.8k | 81.86 | |
| Bakkt Holdings Com Cl A | 0.0 | $147k | 24k | 6.14 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $146k | 1.0k | 146.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $145k | 2.6k | 56.55 | |
| Ross Stores (ROST) | 0.0 | $145k | 1.6k | 90.74 | |
| American Intl Group Com New (AIG) | 0.0 | $145k | 2.3k | 61.76 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $142k | 2.5k | 57.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $141k | 8.4k | 16.73 | |
| Comerica Incorporated (CMA) | 0.0 | $141k | 1.6k | 90.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $141k | 1.1k | 128.18 | |
| PPL Corporation (PPL) | 0.0 | $140k | 4.9k | 28.53 | |
| Match Group (MTCH) | 0.0 | $140k | 1.3k | 108.70 | |
| Biogen Idec (BIIB) | 0.0 | $140k | 664.00 | 210.84 | |
| Zscaler Incorporated (ZS) | 0.0 | $139k | 575.00 | 241.74 | |
| Paccar (PCAR) | 0.0 | $138k | 1.6k | 87.84 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $137k | 2.9k | 47.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $134k | 6.4k | 20.91 | |
| Copart (CPRT) | 0.0 | $133k | 1.1k | 125.12 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $132k | 994.00 | 132.80 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $131k | 14k | 9.63 | |
| Schlumberger Com Stk (SLB) | 0.0 | $131k | 3.2k | 41.26 | |
| Seagen | 0.0 | $129k | 893.00 | 144.46 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $128k | 800.00 | 160.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $127k | 354.00 | 358.76 | |
| Ansys (ANSS) | 0.0 | $125k | 395.00 | 316.46 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $124k | 8.0k | 15.50 | |
| Store Capital Corp reit | 0.0 | $120k | 4.1k | 29.38 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $120k | 1.3k | 89.55 | |
| Viatris (VTRS) | 0.0 | $118k | 11k | 10.88 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $117k | 997.00 | 117.35 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $117k | 5.8k | 20.17 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $117k | 11k | 10.53 | |
| Kellogg Company (K) | 0.0 | $116k | 1.8k | 64.27 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $115k | 3.0k | 38.33 | |
| Darden Restaurants (DRI) | 0.0 | $113k | 852.00 | 132.63 | |
| Dominion Resources (D) | 0.0 | $113k | 1.3k | 84.81 | |
| Consolidated Edison (ED) | 0.0 | $112k | 1.2k | 94.36 | |
| Gap (GAP) | 0.0 | $110k | 7.9k | 14.04 | |
| Verisign (VRSN) | 0.0 | $110k | 493.00 | 223.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $109k | 2.2k | 49.48 | |
| Medtronic SHS (MDT) | 0.0 | $106k | 951.00 | 111.46 | |
| International Paper Company (IP) | 0.0 | $104k | 2.3k | 46.06 | |
| Waste Management (WM) | 0.0 | $104k | 658.00 | 158.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $103k | 2.7k | 38.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $102k | 915.00 | 111.48 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $101k | 5.9k | 17.12 | |
| Realty Income (O) | 0.0 | $99k | 1.4k | 69.18 | |
| Teradata Corporation Call Option (TDC) | 0.0 | $99k | 2.0k | 49.50 | |
| Bridgetown Holdings Com Cl A | 0.0 | $99k | 10k | 9.90 | |
| Docusign (DOCU) | 0.0 | $98k | 913.00 | 107.01 | |
| stock | 0.0 | $97k | 653.00 | 148.55 | |
| Bunge | 0.0 | $97k | 871.00 | 111.37 | |
| Momentus Com Cl A Put Option | 0.0 | $96k | 30k | 3.20 | |
| Constellation Energy (CEG) | 0.0 | $96k | 1.7k | 56.17 | |
| Progressive Corporation (PGR) | 0.0 | $96k | 839.00 | 114.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $95k | 161.00 | 590.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $93k | 325.00 | 286.15 | |
| Okta Cl A (OKTA) | 0.0 | $92k | 609.00 | 151.07 | |
| Potlatch Corporation (PCH) | 0.0 | $90k | 1.7k | 52.94 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $90k | 1.6k | 56.25 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $88k | 1.8k | 48.89 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $88k | 1.6k | 55.00 | |
| Digital Turbine Com New Call Option (APPS) | 0.0 | $88k | 2.0k | 44.00 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $87k | 24k | 3.66 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $87k | 800.00 | 108.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $87k | 1.1k | 75.98 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $87k | 2.6k | 33.33 | |
| Fmc Corp Com New (FMC) | 0.0 | $86k | 652.00 | 131.90 | |
| Fifth Third Ban (FITB) | 0.0 | $85k | 2.0k | 42.93 | |
| Eaton Corp SHS (ETN) | 0.0 | $85k | 563.00 | 150.98 | |
| First Solar Call Option (FSLR) | 0.0 | $84k | 1.0k | 84.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $84k | 1.4k | 60.00 | |
| Cme (CME) | 0.0 | $83k | 347.00 | 239.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $83k | 918.00 | 90.41 | |
| Preferred Apartment Communitie | 0.0 | $80k | 3.2k | 25.00 | |
| Mister Car Wash (MCW) | 0.0 | $78k | 5.3k | 14.78 | |
| Danaher Corporation (DHR) | 0.0 | $77k | 261.00 | 295.02 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $77k | 1.1k | 70.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $77k | 863.00 | 89.22 | |
| Envestnet (ENV) | 0.0 | $74k | 1.0k | 74.00 | |
| PG&E Corporation (PCG) | 0.0 | $74k | 6.1k | 12.09 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $73k | 1.8k | 40.13 | |
| Cardlytics Call Option (CDLX) | 0.0 | $71k | 1.3k | 54.62 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $70k | 2.8k | 25.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $68k | 5.2k | 13.08 | |
| Unum (UNM) | 0.0 | $66k | 2.1k | 31.43 | |
| Rayonier (RYN) | 0.0 | $66k | 1.6k | 41.25 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $66k | 400.00 | 165.00 | |
| Matador Resources (MTDR) | 0.0 | $64k | 1.2k | 53.33 | |
| National Fuel Gas (NFG) | 0.0 | $62k | 900.00 | 68.89 | |
| Jabil Circuit Put Option (JBL) | 0.0 | $62k | 1.0k | 62.00 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $62k | 2.1k | 29.52 | |
| Ingredion Incorporated (INGR) | 0.0 | $61k | 700.00 | 87.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $61k | 305.00 | 200.00 | |
| Bally's Corp (BALY) | 0.0 | $61k | 2.0k | 30.50 | |
| T. Rowe Price (TROW) | 0.0 | $60k | 394.00 | 152.28 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $60k | 4.2k | 14.29 | |
| Healthcare Tr Amer Cl A New Call Option | 0.0 | $60k | 1.9k | 31.58 | |
| Tronox Holdings SHS (TROX) | 0.0 | $59k | 3.0k | 19.67 | |
| S&p Global (SPGI) | 0.0 | $59k | 145.00 | 406.90 | |
| State Street Corporation (STT) | 0.0 | $57k | 650.00 | 87.69 | |
| Lowe's Companies (LOW) | 0.0 | $56k | 276.00 | 202.90 | |
| Equifax (EFX) | 0.0 | $55k | 232.00 | 237.07 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $55k | 2.0k | 27.50 | |
| Travelers Companies (TRV) | 0.0 | $55k | 300.00 | 183.33 | |
| Unilever Spon Adr New (UL) | 0.0 | $55k | 1.2k | 45.83 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $55k | 6.5k | 8.46 | |
| Vici Pptys (VICI) | 0.0 | $54k | 1.9k | 28.42 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $53k | 8.0k | 6.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $52k | 616.00 | 84.42 | |
| Tyler Technologies (TYL) | 0.0 | $52k | 117.00 | 444.44 | |
| Vir Biotechnology Put Option (VIR) | 0.0 | $51k | 2.0k | 25.50 | |
| Foot Locker (FL) | 0.0 | $50k | 1.7k | 29.41 | |
| Bio-techne Corporation (TECH) | 0.0 | $50k | 116.00 | 431.03 | |
| Anthem (ELV) | 0.0 | $49k | 99.00 | 494.95 | |
| Pool Corporation (POOL) | 0.0 | $49k | 117.00 | 418.80 | |
| Prologis (PLD) | 0.0 | $49k | 306.00 | 160.13 | |
| NetApp (NTAP) | 0.0 | $49k | 591.00 | 82.91 | |
| Cf Acquisition Corp Iv Com Cl A Call Option | 0.0 | $49k | 4.1k | 11.95 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $48k | 1.3k | 36.92 | |
| Deere & Company (DE) | 0.0 | $48k | 115.00 | 417.39 | |
| Domino's Pizza (DPZ) | 0.0 | $48k | 119.00 | 403.36 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $48k | 700.00 | 68.57 | |
| Eagle Bulk Shipping | 0.0 | $48k | 700.00 | 68.57 | |
| National Health Investors (NHI) | 0.0 | $47k | 800.00 | 58.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $47k | 800.00 | 58.75 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $47k | 900.00 | 52.22 | |
| C3 Ai Cl A Call Option (AI) | 0.0 | $46k | 2.0k | 23.00 | |
| Servicenow (NOW) | 0.0 | $46k | 82.00 | 560.98 | |
| Illinois Tool Works (ITW) | 0.0 | $45k | 217.00 | 207.37 | |
| Regions Financial Corporation (RF) | 0.0 | $44k | 2.0k | 22.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $44k | 248.00 | 177.42 | |
| BlackRock | 0.0 | $44k | 58.00 | 758.62 | |
| Owens & Minor Call Option (OMI) | 0.0 | $44k | 1.0k | 44.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $43k | 700.00 | 61.43 | |
| Emerson Electric (EMR) | 0.0 | $43k | 443.00 | 97.07 | |
| Truist Financial Corp equities (TFC) | 0.0 | $42k | 747.00 | 56.22 | |
| General Electric Com New (GE) | 0.0 | $41k | 450.00 | 91.11 | |
| Starwood Property Trust (STWD) | 0.0 | $41k | 1.7k | 24.12 | |
| Trimble Navigation (TRMB) | 0.0 | $41k | 603.00 | 67.96 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $40k | 3.5k | 11.43 | |
| Sempra Energy (SRE) | 0.0 | $39k | 231.00 | 168.83 | |
| Cronos Group Call Option (CRON) | 0.0 | $39k | 10k | 3.90 | |
| Whirlpool Corporation (WHR) | 0.0 | $39k | 224.00 | 174.11 | |
| Chubb (CB) | 0.0 | $38k | 177.00 | 214.69 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $37k | 372.00 | 99.46 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $37k | 500.00 | 74.00 | |
| Stryker Corporation (SYK) | 0.0 | $37k | 138.00 | 268.12 | |
| Zoetis Cl A (ZTS) | 0.0 | $37k | 194.00 | 190.72 | |
| Invitation Homes (INVH) | 0.0 | $36k | 900.00 | 40.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $36k | 379.00 | 94.99 | |
| Ventas (VTR) | 0.0 | $35k | 563.00 | 62.17 | |
| Dana Holding Corporation (DAN) | 0.0 | $35k | 2.0k | 17.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $35k | 207.00 | 169.08 | |
| Tc Energy Corp (TRP) | 0.0 | $34k | 600.00 | 56.67 | |
| Ethan Allen Interiors (ETD) | 0.0 | $32k | 1.3k | 25.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $32k | 488.00 | 65.57 | |
| PNC Financial Services (PNC) | 0.0 | $32k | 172.00 | 186.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $31k | 117.00 | 264.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $30k | 230.00 | 130.43 | |
| TJX Companies (TJX) | 0.0 | $30k | 489.00 | 61.35 | |
| Edwards Lifesciences (EW) | 0.0 | $30k | 256.00 | 117.19 | |
| Freedom Holding Corp Put Option (FRHC) | 0.0 | $30k | 500.00 | 60.00 | |
| Sequans Communications S A Sponsored Ads | 0.0 | $30k | 10k | 3.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $30k | 601.00 | 49.92 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $29k | 2.1k | 13.81 | |
| Norfolk Southern (NSC) | 0.0 | $28k | 98.00 | 285.71 | |
| Royal Gold (RGLD) | 0.0 | $28k | 200.00 | 140.00 | |
| NuVasive | 0.0 | $28k | 500.00 | 56.00 | |
| B. Riley Financial (RILY) | 0.0 | $28k | 400.00 | 70.00 | |
| H&R Block (HRB) | 0.0 | $28k | 1.1k | 25.00 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $27k | 800.00 | 33.75 | |
| Equinix (EQIX) | 0.0 | $27k | 37.00 | 729.73 | |
| General Motors Company (GM) | 0.0 | $26k | 595.00 | 43.70 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $26k | 300.00 | 86.67 | |
| One Gas (OGS) | 0.0 | $26k | 300.00 | 86.67 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $26k | 95.00 | 273.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $26k | 584.00 | 44.52 | |
| Two Hbrs Invt Corp Com New | 0.0 | $26k | 4.7k | 5.53 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $26k | 1.8k | 14.44 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $25k | 900.00 | 27.78 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $25k | 219.00 | 114.16 | |
| Ecolab (ECL) | 0.0 | $25k | 141.00 | 177.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $25k | 99.00 | 252.53 | |
| Public Storage (PSA) | 0.0 | $25k | 63.00 | 396.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $25k | 250.00 | 100.00 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $25k | 500.00 | 50.00 | |
| Hca Holdings (HCA) | 0.0 | $25k | 98.00 | 255.10 | |
| Edison International (EIX) | 0.0 | $25k | 356.00 | 70.22 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $24k | 400.00 | 60.00 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $24k | 1.8k | 13.33 | |
| Humana (HUM) | 0.0 | $23k | 53.00 | 433.96 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $22k | 1.7k | 12.94 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 157.00 | 140.13 | |
| Moody's Corporation (MCO) | 0.0 | $22k | 66.00 | 333.33 | |
| Hoegh Lng Partners Com Unit Ltd | 0.0 | $22k | 3.0k | 7.33 | |
| CenterPoint Energy (CNP) | 0.0 | $22k | 683.00 | 31.80 | |
| Hasbro (HAS) | 0.0 | $21k | 253.00 | 83.00 | |
| Regis Corporation Put Option | 0.0 | $21k | 10k | 2.10 | |
| South Jersey Industries | 0.0 | $21k | 600.00 | 35.00 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $21k | 1.0k | 21.00 | |
| Dollar General (DG) | 0.0 | $21k | 95.00 | 221.05 | |
| Eversource Energy (ES) | 0.0 | $21k | 241.00 | 87.14 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $21k | 1.9k | 11.05 | |
| Fubotv Call Option (FUBO) | 0.0 | $20k | 3.0k | 6.67 | |
| Roper Industries (ROP) | 0.0 | $20k | 43.00 | 465.12 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $20k | 400.00 | 50.00 | |
| Lazydays Hldgs (GORV) | 0.0 | $20k | 1.0k | 20.00 | |
| Visa Com Cl A (V) | 0.0 | $20k | 90.00 | 222.22 | |
| Centene Corporation (CNC) | 0.0 | $20k | 239.00 | 83.68 | |
| MetLife (MET) | 0.0 | $20k | 288.00 | 69.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $19k | 246.00 | 77.24 | |
| Atmos Energy Corporation (ATO) | 0.0 | $19k | 156.00 | 121.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $19k | 12.00 | 1583.33 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 61.00 | 311.48 | |
| V.F. Corporation (VFC) | 0.0 | $19k | 332.00 | 57.23 | |
| Cano Health Com Cl A | 0.0 | $19k | 3.0k | 6.33 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $18k | 1.4k | 13.24 | |
| Amphenol Corp Cl A (APH) | 0.0 | $18k | 245.00 | 73.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $18k | 63.00 | 285.71 | |
| Uranium Energy Call Option (UEC) | 0.0 | $18k | 4.0k | 4.50 | |
| Iqvia Holdings (IQV) | 0.0 | $18k | 79.00 | 227.85 | |
| United Rentals (URI) | 0.0 | $18k | 52.00 | 346.15 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $18k | 265.00 | 67.92 | |
| Hexo Corp Com New | 0.0 | $18k | 30k | 0.61 | |
| Corteva (CTVA) | 0.0 | $17k | 298.00 | 57.05 | |
| Diana Shipping (DSX) | 0.0 | $17k | 3.2k | 5.31 | |
| Msci (MSCI) | 0.0 | $17k | 33.00 | 515.15 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $17k | 114.00 | 149.12 | |
| Motorola Solutions Com New (MSI) | 0.0 | $17k | 70.00 | 242.86 | |
| Te Connectivity SHS | 0.0 | $17k | 133.00 | 127.82 | |
| Rattler Midstream Com Units | 0.0 | $17k | 1.2k | 14.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 246.00 | 65.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $16k | 350.00 | 45.71 | |
| Baxter International (BAX) | 0.0 | $16k | 205.00 | 78.05 | |
| AutoZone (AZO) | 0.0 | $16k | 8.00 | 2000.00 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $16k | 200.00 | 80.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $16k | 500.00 | 32.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 123.00 | 130.08 | |
| Omni (OMC) | 0.0 | $16k | 186.00 | 86.02 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 116.00 | 137.93 | |
| Global Payments (GPN) | 0.0 | $16k | 117.00 | 136.75 | |
| Party City Hold | 0.0 | $15k | 4.2k | 3.56 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $15k | 44.00 | 340.91 | |
| Constellation Brands Cl A (STZ) | 0.0 | $15k | 67.00 | 223.88 | |
| ResMed (RMD) | 0.0 | $15k | 60.00 | 250.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $15k | 200.00 | 75.00 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $15k | 400.00 | 37.50 | |
| Carlyle Group (CG) | 0.0 | $15k | 300.00 | 50.00 | |
| Trane Technologies SHS (TT) | 0.0 | $15k | 96.00 | 156.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $15k | 86.00 | 174.42 | |
| Fortive (FTV) | 0.0 | $15k | 252.00 | 59.52 | |
| Public Service Enterprise (PEG) | 0.0 | $14k | 207.00 | 67.63 | |
| Halliburton Company (HAL) | 0.0 | $14k | 368.00 | 38.04 | |
| Yum! Brands (YUM) | 0.0 | $14k | 118.00 | 118.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $14k | 104.00 | 134.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $14k | 10.00 | 1400.00 | |
| Atento S A SHS (ATTOF) | 0.0 | $14k | 500.00 | 28.00 | |
| Ameriprise Financial (AMP) | 0.0 | $14k | 45.00 | 311.11 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $14k | 22.00 | 636.36 | |
| AvalonBay Communities (AVB) | 0.0 | $14k | 57.00 | 245.61 | |
| Kimco Realty Corporation (KIM) | 0.0 | $14k | 562.00 | 24.91 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $14k | 371.00 | 37.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 889.00 | 14.62 | |
| 0.0 | $13k | 327.00 | 39.76 | ||
| American Water Works (AWK) | 0.0 | $13k | 78.00 | 166.67 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 118.00 | 110.17 | |
| SVB Financial (SIVBQ) | 0.0 | $13k | 24.00 | 541.67 | |
| Wec Energy Group (WEC) | 0.0 | $13k | 129.00 | 100.78 | |
| CVR Energy (CVI) | 0.0 | $13k | 500.00 | 26.00 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $13k | 400.00 | 32.50 | |
| Ametek (AME) | 0.0 | $13k | 95.00 | 136.84 | |
| West Pharmaceutical Services (WST) | 0.0 | $13k | 31.00 | 419.35 | |
| Cbre Group Cl A (CBRE) | 0.0 | $13k | 137.00 | 94.89 | |
| PPG Industries (PPG) | 0.0 | $13k | 97.00 | 134.02 | |
| Aptiv SHS (APTV) | 0.0 | $13k | 111.00 | 117.12 | |
| Rockwell Automation (ROK) | 0.0 | $13k | 47.00 | 276.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $13k | 175.00 | 74.29 | |
| Arista Networks (ANET) | 0.0 | $13k | 92.00 | 141.30 | |
| Arbor Realty Trust (ABR) | 0.0 | $12k | 700.00 | 17.14 | |
| Ball Corporation (BALL) | 0.0 | $12k | 133.00 | 90.23 | |
| Cummins (CMI) | 0.0 | $12k | 58.00 | 206.90 | |
| First Republic Bank/san F (FRCB) | 0.0 | $12k | 74.00 | 162.16 | |
| Hess (HES) | 0.0 | $12k | 113.00 | 106.19 | |
| Expedia Group Com New (EXPE) | 0.0 | $12k | 62.00 | 193.55 | |
| Nrg Energy Com New (NRG) | 0.0 | $12k | 300.00 | 40.00 | |
| Consolidated Communications Holdings | 0.0 | $12k | 2.0k | 6.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $12k | 60.00 | 200.00 | |
| Keysight Technologies (KEYS) | 0.0 | $12k | 75.00 | 160.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $12k | 50.00 | 240.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 83.00 | 144.58 | |
| Citizens Financial (CFG) | 0.0 | $12k | 274.00 | 43.80 | |
| Calavo Growers (CVGW) | 0.0 | $11k | 300.00 | 36.67 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 243.00 | 45.27 | |
| Republic Services (RSG) | 0.0 | $11k | 86.00 | 127.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 86.00 | 127.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $11k | 168.00 | 65.48 | |
| Albemarle Corporation (ALB) | 0.0 | $11k | 48.00 | 229.17 | |
| Extra Space Storage (EXR) | 0.0 | $11k | 55.00 | 200.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $11k | 55.00 | 200.00 | |
| Ess Tech Common Stock | 0.0 | $10k | 1.9k | 5.34 | |
| Mosaic (MOS) | 0.0 | $10k | 152.00 | 65.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 85.00 | 117.65 | |
| D.R. Horton (DHI) | 0.0 | $10k | 132.00 | 75.76 | |
| Mid-America Apartment (MAA) | 0.0 | $10k | 47.00 | 212.77 | |
| DTE Energy Company (DTE) | 0.0 | $10k | 79.00 | 126.58 | |
| Vulcan Materials Company (VMC) | 0.0 | $10k | 54.00 | 185.19 | |
| Martin Marietta Materials (MLM) | 0.0 | $10k | 26.00 | 384.62 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $10k | 38.00 | 263.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $10k | 100.00 | 100.00 | |
| Hartford Financial Services (HIG) | 0.0 | $10k | 137.00 | 72.99 | |
| Gartner (IT) | 0.0 | $10k | 33.00 | 303.03 | |
| Church & Dwight (CHD) | 0.0 | $10k | 99.00 | 101.01 | |
| AmerisourceBergen (COR) | 0.0 | $10k | 62.00 | 161.29 | |
| Entergy Corporation (ETR) | 0.0 | $10k | 82.00 | 121.95 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $10k | 48.00 | 208.33 | |
| Cdw (CDW) | 0.0 | $10k | 56.00 | 178.57 | |
| Steris Shs Usd (STE) | 0.0 | $10k | 41.00 | 243.90 | |
| Ameren Corporation (AEE) | 0.0 | $10k | 106.00 | 94.34 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $10k | 300.00 | 33.33 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 59.00 | 152.54 | |
| PerkinElmer (RVTY) | 0.0 | $9.0k | 51.00 | 176.47 | |
| W.W. Grainger (GWW) | 0.0 | $9.0k | 18.00 | 500.00 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Ally Financial (ALLY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Modiv Cl C Com Stk (MDV) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Monolithic Power Systems (MPWR) | 0.0 | $9.0k | 19.00 | 473.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Essex Property Trust (ESS) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Duke Realty Corp Com New | 0.0 | $9.0k | 156.00 | 57.69 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Lennar Corp Cl A (LEN) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Peak (DOC) | 0.0 | $8.0k | 242.00 | 33.06 | |
| B&G Foods (BGS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Raymond James Financial (RJF) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Hologic (HOLX) | 0.0 | $8.0k | 102.00 | 78.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Teradyne (TER) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Cooper Cos Com New | 0.0 | $8.0k | 20.00 | 400.00 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Steel Dynamics (STLD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| The Lion Electric Company Common Stock Call Option | 0.0 | $8.0k | 1.0k | 8.00 | |
| Signature Bank (SBNY) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Generac Holdings (GNRC) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Catalent | 0.0 | $8.0k | 74.00 | 108.11 | |
| Molina Healthcare (MOH) | 0.0 | $8.0k | 24.00 | 333.33 | |
| FleetCor Technologies | 0.0 | $8.0k | 33.00 | 242.42 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Quanta Services (PWR) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Best Buy (BBY) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 355.00 | 22.54 | |
| Ingersoll Rand (IR) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Caesars Entertainment (CZR) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Brown & Brown (BRO) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Genuine Parts Company (GPC) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Darling International (DAR) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Textron (TXT) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Jacobs Engineering | 0.0 | $7.0k | 53.00 | 132.08 | |
| Teleflex Incorporated (TFX) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Paycom Software (PAYC) | 0.0 | $7.0k | 19.00 | 368.42 | |
| FactSet Research Systems (FDS) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Lazard Shs A | 0.0 | $7.0k | 200.00 | 35.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Solaredge Technologies (SEDG) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Epam Systems (EPAM) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Garmin SHS (GRMN) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Leidos Holdings (LDOS) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Udr (UDR) | 0.0 | $7.0k | 122.00 | 57.38 | |
| AES Corporation (AES) | 0.0 | $7.0k | 273.00 | 25.64 | |
| Vistra Energy (VST) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 213.00 | 32.86 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $7.0k | 332.00 | 21.08 | |
| Amcor Ord (AMCR) | 0.0 | $7.0k | 620.00 | 11.29 | |
| Apa Corporation (APA) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Incyte Corporation (INCY) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Xylem (XYL) | 0.0 | $6.0k | 74.00 | 81.08 | |
| CarMax (KMX) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Abiomed | 0.0 | $6.0k | 19.00 | 315.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.0k | 34.00 | 176.47 | |
| IDEX Corporation (IEX) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Charles River Laboratories (CRL) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Redwood Trust (RWT) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Western Digital (WDC) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Bce Com New (BCE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Medical Properties Trust Call Option (MPW) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Nustar Energy Unit Com | 0.0 | $6.0k | 400.00 | 15.00 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Etsy (ETSY) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Smucker J M Com New (SJM) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Celanese Corporation (CE) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.0k | 103.00 | 58.25 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0k | 293.00 | 20.48 | |
| MGM Resorts International. (MGM) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Howmet Aerospace (HWM) | 0.0 | $6.0k | 156.00 | 38.46 | |
| Amplify Energy Corp (AMPY) | 0.0 | $5.0k | 900.00 | 5.56 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Golub Capital BDC (GBDC) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Juniper Networks (JNPR) | 0.0 | $5.0k | 133.00 | 37.59 | |
| CBOE Holdings (CBOE) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Ptc (PTC) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Loews Corporation (L) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Westrock (WRK) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Advance Auto Parts (AAP) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Henry Schein (HSIC) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Everest Re Group (EG) | 0.0 | $5.0k | 16.00 | 312.50 | |
| F5 Networks (FFIV) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Moelis & Co Cl A (MC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bofi Holding (AX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| NiSource (NI) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Robert Half International (RHI) | 0.0 | $5.0k | 45.00 | 111.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Nordson Corporation (NDSN) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Masco Corporation (MAS) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Bath & Body Works In (BBWI) | 0.0 | $5.0k | 106.00 | 47.17 | |
| First American Financial (FAF) | 0.0 | $5.0k | 71.00 | 70.42 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Regency Centers Corporation (REG) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Sealed Air (SEE) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Globe Life (GL) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Pulte (PHM) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Assurant (AIZ) | 0.0 | $4.0k | 24.00 | 166.67 | |
| NVR (NVR) | 0.0 | $4.0k | 1.00 | 4000.00 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $4.0k | 400.00 | 10.00 | |
| LTC Properties (LTC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| M.D.C. Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| News Corp Cl A (NWSA) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Healthcare Triangle | 0.0 | $4.0k | 3.2k | 1.25 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Pentair SHS (PNR) | 0.0 | $4.0k | 68.00 | 58.82 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Tapestry (TPR) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $4.0k | 300.00 | 13.33 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $3.0k | 985.00 | 3.05 | |
| People's United Financial | 0.0 | $3.0k | 175.00 | 17.14 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Dish Network Corporation Cl A | 0.0 | $3.0k | 102.00 | 29.41 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Rollins (ROL) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 17.00 | 176.47 | |
| DaVita (DVA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Benchmark Electronics (BHE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Telus Ord (TU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Topbuild (BLD) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Chemours (CC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Qualys (QLYS) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Mohawk Industries (MHK) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Discovery Com Ser C | 0.0 | $3.0k | 124.00 | 24.19 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $2.0k | 847.00 | 2.36 | |
| Mbia (MBI) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| KAR Auction Services (KAR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Orchid Is Cap | 0.0 | $2.0k | 500.00 | 4.00 | |
| Sandridge Energy Com New (SD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sunnova Energy International (NOVA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Discovery Com Ser A | 0.0 | $2.0k | 70.00 | 28.57 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.0k | 60.00 | 33.33 | |
| News Corp CL B (NWS) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Builders FirstSource (BLDR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $1.0k | 10.00 | 100.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dhi (DHX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ambow Ed Hldg Sponsored Ads | 0.0 | $1.0k | 1.0k | 1.00 | |
| Phunware | 0.0 | $1.0k | 400.00 | 2.50 | |
| Essential Utils (WTRG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Bit Digital SHS Put Option (BTBT) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Infobird SHS | 0.0 | $1.0k | 1.0k | 1.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Under Armour Cl A (UAA) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Canadian Solar (CSIQ) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Under Armour CL C (UA) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $0 | 4.00 | 0.00 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $0 | 100.00 | 0.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $0 | 1.4k | 0.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $0 | 1.00 | 0.00 | |
| Patterson Companies (PDCO) | 0.0 | $0 | 2.00 | 0.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 1.00 | 0.00 | |
| WESCO International (WCC) | 0.0 | $0 | 2.00 | 0.00 | |
| Cedar Fair Depositry Unit | 0.0 | $0 | 1.00 | 0.00 | |
| Hawaiian Holdings | 0.0 | $0 | 17.00 | 0.00 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $0 | 4.00 | 0.00 | |
| Five Below (FIVE) | 0.0 | $0 | 2.00 | 0.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $0 | 1.00 | 0.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $0 | 4.00 | 0.00 | |
| Blackline (BL) | 0.0 | $0 | 4.00 | 0.00 | |
| Brightsphere Investment Group | 0.0 | $0 | 1.00 | 0.00 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $0 | 6.00 | 0.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $0 | 2.00 | 0.00 | |
| Arch Resources Cl A (ARCH) | 0.0 | $0 | 1.00 | 0.00 | |
| Gatos Silver (GATO) | 0.0 | $0 | 100.00 | 0.00 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $0 | 4.00 | 0.00 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $0 | 4.00 | 0.00 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $0 | 11.00 | 0.00 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $0 | 1.00 | 0.00 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $0 | 6.00 | 0.00 | |
| Oceanpal Common Stock | 0.0 | $0 | 60.00 | 0.00 | |
| Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) | 0.0 | $0 | 2.00 | 0.00 | |
| Logicmark Com New | 0.0 | $0 | 50.00 | 0.00 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $0 | 1.00 | 0.00 |
