White Bay PT

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 (PXD) 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 (LRCX) 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 (EVTL) 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 (CHK) 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 (SIRI) 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 (DOOR) 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 (CIM) 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 (BKKT) 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 (GPS) 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 (LICY) 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 (EGLE) 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 (BLK) 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 (SQNS) 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 (TEL) 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
Twitter 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 (CNSL) 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 (GWH) 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 (LH) 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 (LEV) 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 (CTLT) 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 (NS) 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 &#38 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 (MDC) 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 (FUN) 0.0 $0 1.00 0.00
Hawaiian Holdings (HA) 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 (BSIG) 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