White Bay PT

Clear Street Markets as of June 30, 2022

Portfolio Holdings for Clear Street Markets

Clear Street Markets holds 805 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 12.0 $96M 905k 106.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $52M 186k 280.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $49M 130k 377.27
Activision Blizzard Call Option 5.0 $40M 516k 77.86
NVIDIA Corporation Call Option (NVDA) 3.6 $29M 192k 151.59
Ishares Tr Russell 2000 Etf (IWM) 3.3 $27M 157k 169.57
Netflix Call Option (NFLX) 3.3 $27M 152k 174.85
Twitter 3.1 $25M 674k 37.41
Meta Platforms Cl A Call Option (META) 2.7 $21M 133k 161.25
Select Sector Spdr Tr Energy (XLE) 2.3 $19M 261k 71.53
Altria (MO) 2.2 $18M 432k 41.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $16M 198k 81.72
Zendesk 1.9 $15M 205k 74.07
ConocoPhillips (COP) 1.8 $15M 163k 89.81
Citrix Systems 1.4 $11M 115k 95.42
Chevron Corporation (CVX) 1.3 $11M 74k 144.77
Pfizer (PFE) 1.1 $8.9M 170k 52.43
Bristol Myers Squibb (BMY) 1.1 $8.7M 113k 77.00
Apple Call Option (AAPL) 1.0 $8.2M 60k 136.70
Exxon Mobil Corporation (XOM) 0.9 $7.2M 84k 85.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $7.1M 716k 9.98
CoStar (CSGP) 0.8 $6.7M 111k 60.43
Medical Properties Trust (MPW) 0.6 $5.2M 337k 15.28
Suncor Energy (SU) 0.6 $4.9M 139k 35.07
Abbvie (ABBV) 0.6 $4.6M 30k 153.15
Kohl's Corporation (KSS) 0.6 $4.6M 130k 35.60
Bank of America Corporation (BAC) 0.6 $4.6M 148k 31.13
Preferred Apartment Communitie Call Option 0.6 $4.6M 184k 25.00
Select Sector Spdr Tr Financial (XLF) 0.6 $4.5M 144k 31.49
Citigroup Com New (C) 0.5 $4.4M 95k 45.99
Blackstone Group Inc Com Cl A (BX) 0.5 $4.3M 48k 91.22
Block Cl A (SQ) 0.5 $4.3M 70k 61.46
At&t (T) 0.5 $4.2M 201k 20.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $4.0M 341k 11.68
UnitedHealth (UNH) 0.5 $3.8M 7.3k 513.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.8M 50k 75.26
NCR Corporation (VYX) 0.4 $3.5M 114k 31.09
Paypal Holdings Put Option (PYPL) 0.4 $3.5M 50k 69.84
Occidental Petroleum Corporation (OXY) 0.4 $3.3M 56k 58.90
Take-Two Interactive Software (TTWO) 0.4 $3.2M 26k 122.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.2M 43k 73.33
Home Depot (HD) 0.4 $3.1M 11k 274.29
Zim Integrated Shipping Serv SHS (ZIM) 0.4 $3.0M 64k 47.23
Wells Fargo & Company (WFC) 0.4 $3.0M 77k 39.16
Momentive Global Call Option 0.4 $2.9M 333k 8.80
First Horizon National Corporation (FHN) 0.4 $2.9M 132k 21.86
Vale S A Sponsored Ads Call Option (VALE) 0.4 $2.9M 196k 14.63
Hertz Global Hldgs Com New Call Option (HTZ) 0.4 $2.9M 180k 15.84
Vertex Energy (VTNRQ) 0.3 $2.8M 266k 10.52
Oasis Petroleum Com New (CHRD) 0.3 $2.6M 22k 121.67
Hldgs (UAL) 0.3 $2.5M 71k 35.14
Pinduoduo Sponsored Ads Call Option (PDD) 0.3 $2.5M 40k 61.80
Goldman Sachs (GS) 0.3 $2.4M 8.1k 297.00
Lockheed Martin Corporation (LMT) 0.3 $2.4M 5.6k 429.92
International Business Machines (IBM) 0.3 $2.3M 16k 141.20
Johnson & Johnson (JNJ) 0.3 $2.3M 13k 177.53
Barclays Bank Ipth Sr B S&p Call Option 0.3 $2.3M 99k 23.08
Sunrun (RUN) 0.3 $2.2M 96k 23.35
Marvell Technology (MRVL) 0.3 $2.2M 51k 43.50
American Tower Reit (AMT) 0.3 $2.2M 8.6k 255.60
Live Nation Entertainment (LYV) 0.3 $2.1M 25k 83.33
McDonald's Corporation (MCD) 0.3 $2.1M 8.3k 246.85
Ford Motor Company (F) 0.2 $2.0M 177k 11.13
Vmware Cl A Com 0.2 $2.0M 17k 113.33
S&p Global (SPGI) 0.2 $1.9M 5.7k 337.47
Griffon Corporation Call Option (GFF) 0.2 $1.9M 67k 28.03
Morgan Stanley Com New (MS) 0.2 $1.9M 25k 76.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.9M 16k 114.88
Sirius Xm Holdings 0.2 $1.8M 299k 6.12
CVS Caremark Corporation (CVS) 0.2 $1.8M 20k 92.68
Marathon Petroleum Corp (MPC) 0.2 $1.8M 22k 82.22
Procter & Gamble Company (PG) 0.2 $1.8M 12k 143.79
Globalfoundries Ordinary Shares (GFS) 0.2 $1.7M 41k 40.37
Enterprise Products Partners (EPD) 0.2 $1.6M 67k 24.37
Simon Property (SPG) 0.2 $1.6M 17k 94.94
System1 Cl A Com Call Option (SST) 0.2 $1.6M 230k 6.97
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 14k 112.60
Northrop Grumman Corporation (NOC) 0.2 $1.6M 3.3k 478.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 25k 62.50
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.5M 51k 29.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.5M 12k 119.52
American Airls (AAL) 0.2 $1.5M 116k 12.51
Devon Energy Corporation (DVN) 0.2 $1.5M 26k 55.11
Merck & Co (MRK) 0.2 $1.4M 16k 91.20
Hewlett Packard Enterprise (HPE) 0.2 $1.4M 106k 13.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.4M 121k 11.42
Digitalbridge Group Cl A Com 0.2 $1.3M 274k 4.88
Verizon Communications (VZ) 0.2 $1.3M 26k 50.76
Magnachip Semiconductor Corp Call Option (MX) 0.2 $1.3M 90k 14.53
Wynn Resorts (WYNN) 0.2 $1.3M 23k 57.00
Visa Com Cl A (V) 0.2 $1.3M 6.4k 196.82
Wal-Mart Stores (WMT) 0.1 $1.2M 9.9k 121.57
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.2M 36k 32.61
BP Sponsored Adr (BP) 0.1 $1.2M 41k 28.37
Caterpillar (CAT) 0.1 $1.1M 6.3k 178.79
Redbox Entertainment Com Cl A Call Option 0.1 $1.1M 150k 7.40
Coca-Cola Company (KO) 0.1 $1.1M 18k 62.89
Polestar Automotive Hldg Uk Ads A (PSNY) 0.1 $1.1M 124k 8.80
Nextera Energy (NEE) 0.1 $1.1M 14k 77.44
Spirit Airlines (SAVEQ) 0.1 $1.1M 45k 23.84
United Parcel Service CL B (UPS) 0.1 $1.1M 5.8k 182.52
Dow (DOW) 0.1 $1.1M 21k 51.60
Marathon Oil Corporation (MRO) 0.1 $1.1M 47k 22.47
Linde SHS 0.1 $1.1M 3.7k 287.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 3.8k 272.94
Kinder Morgan (KMI) 0.1 $1.0M 62k 16.75
Marriott Intl Cl A Put Option (MAR) 0.1 $1.0M 7.5k 136.00
Pershing Square Tontine Hldg Com Cl A 0.1 $1.0M 51k 19.66
Intel Corporation (INTC) 0.1 $984k 26k 37.41
Prudential Financial (PRU) 0.1 $965k 10k 95.70
Costco Wholesale Corporation (COST) 0.1 $959k 2.0k 479.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $950k 3.4k 277.62
Barrick Gold Corp (GOLD) 0.1 $946k 54k 17.69
Cisco Systems (CSCO) 0.1 $942k 22k 42.64
Lucid Group (LCID) 0.1 $934k 52k 17.86
Travelers Companies (TRV) 0.1 $911k 5.4k 169.17
Lam Research Corporation 0.1 $895k 2.1k 426.19
Warner Bros Discovery Com Ser A (WBD) 0.1 $874k 65k 13.42
Royal Caribbean Cruises (RCL) 0.1 $867k 26k 34.04
Pioneer Natural Resources 0.1 $863k 3.9k 223.00
salesforce (CRM) 0.1 $835k 5.1k 165.02
American Express Company (AXP) 0.1 $812k 5.9k 138.66
3M Company (MMM) 0.1 $799k 6.2k 129.48
FedEx Corporation (FDX) 0.1 $793k 3.5k 226.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $793k 8.7k 91.15
Shell Spon Ads (SHEL) 0.1 $784k 15k 52.28
Healthcare Tr Amer Cl A New Call Option 0.1 $768k 28k 27.93
EOG Resources (EOG) 0.1 $754k 6.8k 110.51
GSK Sponsored Adr 0.1 $749k 17k 43.53
Pitney Bowes (PBI) 0.1 $744k 205k 3.62
Ishares Msci Eurzone Etf (EZU) 0.1 $727k 20k 36.35
Social Capital Hedosopha Hld Shs Cl A 0.1 $720k 73k 9.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $698k 17k 40.11
Philip Morris International (PM) 0.1 $685k 6.9k 98.70
Broadcom (AVGO) 0.1 $681k 1.4k 486.08
Kimberly-Clark Corporation (KMB) 0.1 $677k 5.0k 135.30
Teck Resources CL B (TECK) 0.1 $669k 22k 30.55
Lumen Technologies (LUMN) 0.1 $650k 60k 10.91
Cigna Corp (CI) 0.1 $649k 2.5k 263.71
Gilead Sciences (GILD) 0.1 $649k 11k 61.81
Invesco Mortgage Capital (IVR) 0.1 $641k 44k 14.68
Walt Disney Company (DIS) 0.1 $641k 6.8k 94.40
Abbott Laboratories (ABT) 0.1 $626k 5.8k 108.66
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $617k 25k 24.97
Macerich Company (MAC) 0.1 $614k 71k 8.71
Annaly Capital Management 0.1 $596k 101k 5.91
Faraday Futre Intlgt Elctr I Call Option 0.1 $586k 225k 2.60
Nike CL B (NKE) 0.1 $576k 5.6k 102.20
Far Peak Acquisition Corp Shs Cl A 0.1 $570k 58k 9.82
Cabot Oil & Gas Corporation (CTRA) 0.1 $569k 22k 25.75
Boeing Company (BA) 0.1 $567k 4.1k 136.66
Mastercard Incorporated Cl A (MA) 0.1 $566k 1.8k 315.67
Amgen (AMGN) 0.1 $538k 2.2k 243.44
Digital World Acquisition Class A Com (DJT) 0.1 $535k 22k 24.15
Eli Lilly & Co. (LLY) 0.1 $534k 1.6k 324.03
General Dynamics Corporation (GD) 0.1 $526k 2.4k 220.98
Freyr Battery SHS Call Option 0.1 $513k 75k 6.84
Wideopenwest (WOW) 0.1 $510k 28k 18.22
Enbridge (ENB) 0.1 $461k 11k 42.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $449k 3.5k 128.29
Upstart Hldgs Call Option (UPST) 0.1 $445k 14k 31.56
Thermo Fisher Scientific (TMO) 0.1 $443k 816.00 542.89
Raytheon Technologies Corp (RTX) 0.1 $433k 4.5k 96.03
Duke Energy Corp Com New (DUK) 0.1 $430k 4.0k 107.26
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $427k 12k 37.00
Oracle Corporation (ORCL) 0.1 $419k 6.0k 69.95
Magellan Midstream Prtnrs Com Unit Rp Lp Call Option 0.1 $416k 8.7k 47.82
Rio Tinto Sponsored Adr (RIO) 0.1 $415k 6.8k 60.97
Uber Technologies Put Option (UBER) 0.1 $409k 20k 20.45
Canadian Natural Resources (CNQ) 0.1 $408k 7.6k 53.68
Exelon Corporation (EXC) 0.1 $408k 9.0k 45.33
Redball Acquisition Corp Com Cl A 0.1 $408k 41k 9.96
Wp Carey (WPC) 0.0 $398k 4.8k 82.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $381k 5.0k 76.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $379k 39k 9.81
Newmont Mining Corporation (NEM) 0.0 $374k 6.3k 59.74
Knot Offshore Partners Com Units (KNOP) 0.0 $370k 23k 16.36
Black Stone Minerals Com Unit (BSM) 0.0 $361k 26k 13.68
Qualcomm (QCOM) 0.0 $358k 2.8k 127.86
Bhp Group Sponsored Ads (BHP) 0.0 $354k 6.3k 56.19
Agnico (AEM) 0.0 $347k 7.6k 45.74
Macy's (M) 0.0 $344k 19k 18.30
Danaher Corporation (DHR) 0.0 $343k 1.4k 253.89
Cohn Robbins Holdings Corp Com Cl A Put Option 0.0 $343k 35k 9.94
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $337k 2.0k 168.50
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $326k 38k 8.69
Capital One Financial (COF) 0.0 $325k 3.1k 104.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $324k 4.0k 81.00
Toyota Motor Corp Ads (TM) 0.0 $324k 2.1k 154.29
Turning Point Therapeutics I Put Option 0.0 $324k 4.3k 75.35
Key (KEY) 0.0 $318k 18k 17.24
Honeywell International (HON) 0.0 $313k 1.8k 173.70
New Residential Invt Corp Com New (RITM) 0.0 $311k 33k 9.32
Nutrien (NTR) 0.0 $311k 3.9k 79.74
Crescent Point Energy Trust 0.0 $310k 44k 7.11
eBay (EBAY) 0.0 $308k 7.4k 41.62
Ishares Msci Brazil Etf (EWZ) 0.0 $307k 11k 27.38
Starbucks Corporation (SBUX) 0.0 $304k 4.0k 76.00
Union Pacific Corporation (UNP) 0.0 $301k 1.4k 213.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $300k 3.4k 87.30
Nucor Corporation (NUE) 0.0 $298k 2.9k 104.38
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $293k 47k 6.29
Bausch Health Companies Call Option (BHC) 0.0 $293k 35k 8.37
Kraft Heinz (KHC) 0.0 $290k 7.6k 38.16
Crown Castle Intl (CCI) 0.0 $287k 1.7k 168.33
Southern Company (SO) 0.0 $280k 3.9k 71.37
New Relic 0.0 $276k 5.5k 50.55
Unilever Spon Adr New (UL) 0.0 $275k 6.0k 45.77
Seagen 0.0 $266k 1.5k 177.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $265k 1.3k 203.75
Us Bancorp Del Com New (USB) 0.0 $264k 5.7k 46.11
Medtronic SHS (MDT) 0.0 $252k 2.8k 89.84
Tyson Foods Cl A (TSN) 0.0 $250k 2.9k 86.05
Allstate Corporation (ALL) 0.0 $250k 2.0k 126.77
Texas Instruments Incorporated Call Option (TXN) 0.0 $246k 1.6k 153.75
Anthem (ELV) 0.0 $242k 501.00 483.03
Lowe's Companies (LOW) 0.0 $241k 1.4k 174.38
Himax Technologies Sponsored Adr (HIMX) 0.0 $240k 32k 7.48
Antero Midstream Corp antero midstream (AM) 0.0 $233k 26k 9.03
Aon Shs Cl A (AON) 0.0 $228k 845.00 269.82
Teucrium Commodity Tr Wheat Fd Call Option (WEAT) 0.0 $226k 25k 9.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $226k 1.2k 188.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $224k 6.5k 34.44
Vertical Aerospace Ord Shs Call Option 0.0 $221k 70k 3.14
Quest Diagnostics Incorporated (DGX) 0.0 $219k 1.6k 133.21
Sanderson Farms Put Option 0.0 $216k 1.0k 216.00
Hershey Company (HSY) 0.0 $216k 1.0k 215.35
Paramount Global Class B Com (PARA) 0.0 $209k 8.5k 24.66
Campbell Soup Company (CPB) 0.0 $208k 4.3k 48.13
Nortonlifelock (GEN) 0.0 $205k 9.3k 22.00
Skyworks Solutions (SWKS) 0.0 $204k 2.2k 92.73
Colgate-Palmolive Company (CL) 0.0 $204k 2.6k 80.00
Biogen Idec Call Option (BIIB) 0.0 $204k 1.0k 204.00
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.0 $204k 10k 20.40
Hp (HPQ) 0.0 $203k 6.2k 32.73
General Mills (GIS) 0.0 $201k 2.7k 75.54
Diamondback Energy (FANG) 0.0 $200k 1.7k 121.21
Waste Management (WM) 0.0 $199k 1.3k 152.84
Charles Schwab Corporation (SCHW) 0.0 $199k 3.2k 63.13
Servicenow (NOW) 0.0 $198k 417.00 474.82
Oneok (OKE) 0.0 $196k 3.5k 55.30
Revlon Cl A New 0.0 $194k 35k 5.56
Cme (CME) 0.0 $194k 950.00 204.21
BRC Com Cl A (BRCC) 0.0 $192k 24k 8.08
Bunge 0.0 $190k 2.1k 90.48
Corning Incorporated (GLW) 0.0 $189k 6.0k 31.55
Valvoline Inc Common (VVV) 0.0 $189k 6.6k 28.80
Vodafone Group Sponsored Adr (VOD) 0.0 $188k 12k 15.56
American Intl Group Com New (AIG) 0.0 $188k 3.7k 51.36
Dupont De Nemours (DD) 0.0 $187k 3.4k 55.65
SYSCO Corporation (SYY) 0.0 $183k 2.2k 84.57
Lennar Corp CL B (LEN.B) 0.0 $182k 3.1k 58.60
Prologis (PLD) 0.0 $182k 1.5k 117.65
BlackRock 0.0 $181k 298.00 607.38
Deere & Company (DE) 0.0 $175k 585.00 299.15
Chubb (CB) 0.0 $174k 884.00 196.83
Kellogg Company (K) 0.0 $173k 2.4k 71.13
Williams Companies (WMB) 0.0 $173k 5.5k 31.19
Invesco SHS (IVZ) 0.0 $171k 11k 16.12
Foot Locker (FL) 0.0 $170k 6.7k 25.29
Zoetis Cl A (ZTS) 0.0 $169k 985.00 171.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $167k 2.0k 83.50
Progressive Corporation (PGR) 0.0 $165k 1.4k 115.95
Marsh & McLennan Companies (MMC) 0.0 $163k 1.1k 154.94
Constellation Energy (CEG) 0.0 $163k 2.8k 57.43
Walgreen Boots Alliance (WBA) 0.0 $163k 4.3k 37.98
Archer Daniels Midland Company (ADM) 0.0 $161k 2.1k 77.52
Freeport-mcmoran CL B (FCX) 0.0 $156k 5.3k 29.27
Sherwin-Williams Company (SHW) 0.0 $156k 696.00 224.14
Schlumberger Com Stk (SLB) 0.0 $152k 4.3k 35.74
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $151k 1.0k 151.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $150k 3.2k 46.88
Mfa Finl (MFA) 0.0 $149k 14k 10.74
Social Capital Hedosopha Hld Shs Cl A 0.0 $148k 15k 9.93
Becton, Dickinson and (BDX) 0.0 $147k 595.00 247.06
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $147k 5.1k 28.64
General Electric Com New (GE) 0.0 $146k 2.3k 63.51
Starwood Property Trust (STWD) 0.0 $144k 6.9k 20.87
Tractor Supply Company (TSCO) 0.0 $142k 734.00 193.46
Truist Financial Corp equities (TFC) 0.0 $142k 3.0k 47.59
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $142k 40k 3.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $140k 2.0k 70.00
Stryker Corporation (SYK) 0.0 $140k 703.00 199.15
Phillips 66 (PSX) 0.0 $140k 1.7k 82.16
Root Com Cl A 0.0 $140k 118k 1.19
Equity Residential Sh Ben Int (EQR) 0.0 $138k 1.9k 72.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $138k 4.2k 33.20
TJX Companies (TJX) 0.0 $137k 2.5k 55.76
Target Corporation (TGT) 0.0 $137k 967.00 141.68
PNC Financial Services (PNC) 0.0 $136k 862.00 157.77
Viatris (VTRS) 0.0 $135k 13k 10.48
Dominion Resources (D) 0.0 $135k 1.7k 79.60
Iron Mountain (IRM) 0.0 $132k 2.7k 48.74
Barclays Adr (BCS) 0.0 $132k 17k 7.59
Chimera Invt Corp Com New 0.0 $129k 15k 8.84
Equinix (EQIX) 0.0 $126k 192.00 656.25
Hf Sinclair Corp (DINO) 0.0 $126k 2.8k 45.00
Humana (HUM) 0.0 $124k 264.00 469.70
M&T Bank Corporation (MTB) 0.0 $124k 775.00 160.00
Lauder Estee Cos Cl A (EL) 0.0 $124k 486.00 255.14
Edwards Lifesciences (EW) 0.0 $124k 1.3k 95.46
Cirrus Logic (CRUS) 0.0 $123k 1.7k 72.35
Fifth Third Ban (FITB) 0.0 $122k 3.6k 33.52
Unum (UNM) 0.0 $122k 3.6k 33.89
Pinnacle West Capital Corporation (PNW) 0.0 $121k 1.6k 73.90
ConAgra Foods (CAG) 0.0 $120k 3.5k 34.25
Dollar General (DG) 0.0 $118k 479.00 246.35
SkyWest (SKYW) 0.0 $117k 5.5k 21.33
Fidelity National Information Services (FIS) 0.0 $117k 1.3k 91.69
Gold Fields Sponsored Adr (GFI) 0.0 $117k 13k 9.00
MPLX Com Unit Rep Ltd Call Option (MPLX) 0.0 $117k 4.0k 29.25
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $116k 14k 8.53
Store Capital Corp reit 0.0 $116k 4.4k 26.32
Emerson Electric (EMR) 0.0 $115k 1.4k 79.70
Ares Capital Corporation (ARCC) 0.0 $115k 6.4k 17.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $114k 1.0k 114.00
Norfolk Southern (NSC) 0.0 $113k 498.00 226.91
Agnc Invt Corp Com reit (AGNC) 0.0 $112k 10k 11.09
Air Products & Chemicals (APD) 0.0 $111k 463.00 239.74
Boston Scientific Corporation (BSX) 0.0 $111k 3.0k 37.11
Big 5 Sporting Goods Corporation (BGFV) 0.0 $110k 9.8k 11.22
Intercontinental Exchange (ICE) 0.0 $110k 1.2k 94.10
Bce Com New (BCE) 0.0 $108k 2.2k 49.09
Illinois Tool Works (ITW) 0.0 $108k 590.00 183.05
Lululemon Athletica (LULU) 0.0 $107k 391.00 273.66
Eaton Corp SHS (ETN) 0.0 $105k 836.00 125.60
Franco-Nevada Corporation (FNV) 0.0 $105k 800.00 131.25
Centene Corporation (CNC) 0.0 $103k 1.2k 84.22
Valero Energy Corporation (VLO) 0.0 $101k 954.00 105.87
PPL Corporation (PPL) 0.0 $99k 3.6k 27.21
McKesson Corporation (MCK) 0.0 $99k 303.00 326.73
Bridgetown Holdings Com Cl A 0.0 $99k 10k 9.90
Consolidated Edison (ED) 0.0 $99k 1.0k 95.19
Public Storage (PSA) 0.0 $99k 317.00 312.30
Sempra Energy (SRE) 0.0 $99k 657.00 150.68
Toronto Dominion Bk Ont Com New (TD) 0.0 $99k 1.5k 65.71
Bank of New York Mellon Corporation (BK) 0.0 $98k 2.4k 41.63
General Motors Company (GM) 0.0 $97k 3.1k 31.79
L3harris Technologies (LHX) 0.0 $97k 403.00 240.69
MetLife (MET) 0.0 $97k 1.5k 62.86
Welltower Inc Com reit (WELL) 0.0 $95k 1.1k 82.68
Kroger (KR) 0.0 $93k 2.0k 47.11
Moody's Corporation (MCO) 0.0 $92k 337.00 273.00
Golden Ocean Group Shs New (GOGL) 0.0 $91k 7.8k 11.67
Frontier Group Hldgs (ULCC) 0.0 $89k 9.5k 9.37
AutoZone (AZO) 0.0 $88k 41.00 2146.34
Roper Industries (ROP) 0.0 $88k 222.00 396.40
Danaos Corporation SHS (DAC) 0.0 $88k 1.4k 62.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $87k 1.2k 71.66
Realty Income (O) 0.0 $86k 1.3k 68.53
Iqvia Holdings (IQV) 0.0 $86k 395.00 217.72
Arch Resources Cl A (ARCH) 0.0 $86k 600.00 143.33
Xerox Holdings Corp Com New (XRX) 0.0 $85k 5.7k 14.91
Switch Cl A Call Option 0.0 $84k 2.5k 33.60
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $82k 10k 8.20
Corteva (CTVA) 0.0 $82k 1.5k 54.13
Amphenol Corp Cl A (APH) 0.0 $80k 1.2k 64.10
Ecolab (ECL) 0.0 $80k 521.00 153.55
Chipotle Mexican Grill (CMG) 0.0 $80k 61.00 1311.48
Gamestop Corp Cl A Put Option (GME) 0.0 $80k 2.6k 30.77
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $80k 4.4k 18.18
Constellation Brands Cl A (STZ) 0.0 $79k 341.00 231.67
Hca Holdings (HCA) 0.0 $79k 473.00 167.02
Cardinal Health (CAH) 0.0 $77k 1.5k 52.59
Digital Realty Trust (DLR) 0.0 $77k 595.00 129.41
Te Connectivity SHS 0.0 $76k 672.00 113.10
Sailpoint Technlgies Hldgs I Call Option 0.0 $76k 1.2k 63.33
Barclays Bank Etn Djubscoco 38 0.0 $75k 3.0k 25.00
Pbf Logistics Unit Ltd Ptnr 0.0 $75k 5.0k 15.00
Evgo Cl A Com (EVGO) 0.0 $75k 13k 6.00
Agilent Technologies Inc C ommon (A) 0.0 $74k 625.00 118.40
Tenneco Cl A Vtg Com Stk Put Option 0.0 $74k 4.3k 17.21
Southwest Airlines (LUV) 0.0 $73k 2.0k 36.19
Motorola Solutions Com New (MSI) 0.0 $73k 349.00 209.17
Sba Communications Corp Cl A (SBAC) 0.0 $72k 226.00 318.58
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.0 $72k 3.0k 24.00
Arthur J. Gallagher & Co. (AJG) 0.0 $72k 441.00 163.27
Johnson Ctls Intl SHS (JCI) 0.0 $70k 1.5k 48.11
Msci (MSCI) 0.0 $70k 169.00 414.20
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $70k 300.00 233.33
Altice Usa Cl A Put Option (ATUS) 0.0 $70k 7.6k 9.21
Baxter International (BAX) 0.0 $68k 1.1k 64.45
Wec Energy Group (WEC) 0.0 $68k 674.00 100.89
AFLAC Incorporated (AFL) 0.0 $68k 1.2k 54.97
Yum! Brands (YUM) 0.0 $68k 597.00 113.90
American Electric Power Company (AEP) 0.0 $67k 700.00 95.71
Regions Financial Corporation (RF) 0.0 $67k 3.6k 18.85
Pepsi (PEP) 0.0 $67k 400.00 167.50
Tesla Motors Put Option (TSLA) 0.0 $67k 100.00 670.00
Nasdaq Omx (NDAQ) 0.0 $67k 441.00 151.93
Fidelity National Financial Fnf Group Com (FNF) 0.0 $67k 1.8k 37.22
Parker-Hannifin Corporation (PH) 0.0 $66k 268.00 246.27
Onewater Marine Cl A Com Put Option (ONEW) 0.0 $66k 2.0k 33.00
Public Service Enterprise (PEG) 0.0 $66k 1.0k 63.28
Hilton Worldwide Holdings (HLT) 0.0 $65k 581.00 111.88
Global Payments (GPN) 0.0 $65k 587.00 110.73
New York Mtg Tr Com Par $.02 0.0 $65k 24k 2.74
Clorox Company (CLX) 0.0 $64k 457.00 140.04
ResMed (RMD) 0.0 $64k 303.00 211.22
Trane Technologies SHS (TT) 0.0 $64k 489.00 130.88
Joby Aviation Common Stock (JOBY) 0.0 $63k 13k 4.87
Carrier Global Corporation (CARR) 0.0 $63k 1.8k 35.51
Edison International (EIX) 0.0 $63k 995.00 63.32
International Flavors & Fragrances (IFF) 0.0 $63k 533.00 118.20
Albemarle Corporation (ALB) 0.0 $62k 295.00 210.17
Potlatch Corporation (PCH) 0.0 $62k 1.4k 44.29
Otis Worldwide Corp (OTIS) 0.0 $62k 884.00 70.14
Hess (HES) 0.0 $61k 579.00 105.35
Eversource Energy (ES) 0.0 $61k 723.00 84.37
State Street Corporation (STT) 0.0 $60k 967.00 62.05
TransDigm Group Incorporated (TDG) 0.0 $60k 111.00 540.54
Vici Pptys (VICI) 0.0 $60k 2.0k 29.76
Diana Shipping (DSX) 0.0 $59k 12k 4.76
Halliburton Company (HAL) 0.0 $59k 1.9k 31.30
Q2 Holdings (QTWO) 0.0 $58k 1.5k 38.67
Chesapeake Energy Corp (EXE) 0.0 $57k 700.00 81.43
Paychex (PAYX) 0.0 $57k 500.00 114.00
B&G Foods (BGS) 0.0 $57k 2.4k 23.75
American Water Works (AWK) 0.0 $57k 380.00 150.00
Republic Services (RSG) 0.0 $57k 434.00 131.34
Cummins (CMI) 0.0 $57k 293.00 194.54
AvalonBay Communities (AVB) 0.0 $57k 293.00 194.54
Shell Midstream Partners Unit Ltd Int 0.0 $56k 4.0k 14.00
PPG Industries (PPG) 0.0 $56k 494.00 113.36
Baker Hughes Company Cl A (BKR) 0.0 $56k 2.0k 28.62
Discover Financial Services (DFS) 0.0 $55k 586.00 93.86
4068594 Enphase Energy (ENPH) 0.0 $55k 283.00 194.35
Ameriprise Financial (AMP) 0.0 $55k 231.00 238.10
T. Rowe Price (TROW) 0.0 $54k 474.00 113.92
Mettler-Toledo International (MTD) 0.0 $54k 47.00 1148.94
Merit Medical Systems (MMSI) 0.0 $54k 1.0k 54.00
First Republic Bank/san F (FRCB) 0.0 $54k 376.00 143.62
Envestnet (ENV) 0.0 $53k 1.0k 53.00
Ametek (AME) 0.0 $53k 482.00 109.96
Keysight Technologies (KEYS) 0.0 $53k 384.00 138.02
DTE Energy Company (DTE) 0.0 $51k 402.00 126.87
Evergy (EVRG) 0.0 $51k 782.00 65.22
Aptiv SHS (APTV) 0.0 $51k 567.00 89.95
FirstEnergy (FE) 0.0 $50k 1.3k 38.67
Cbre Group Cl A (CBRE) 0.0 $50k 682.00 73.31
Schweitzer-Mauduit International (MATV) 0.0 $50k 2.0k 25.00
Vanguard World Fds Energy Etf (VDE) 0.0 $50k 500.00 100.00
SVB Financial (SIVBQ) 0.0 $49k 124.00 395.16
Warner Music Group Corp Com Cl A (WMG) 0.0 $49k 2.0k 24.50
Whirlpool Corporation (WHR) 0.0 $49k 317.00 154.57
Ameren Corporation (AEE) 0.0 $49k 540.00 90.74
Woodside Energy Group Sponsored Adr (WDS) 0.0 $49k 2.3k 21.52
Nordstrom (JWN) 0.0 $49k 2.3k 21.30
Evolv Technologies Hldngs In *w Exp 03/10/202 Call Option (EVLVW) 0.0 $49k 19k 2.65
Rockwell Automation (ROK) 0.0 $48k 243.00 197.53
Extra Space Storage (EXR) 0.0 $48k 280.00 171.43
Liberty Media Corp Del Com C Braves Grp 0.0 $48k 2.0k 24.00
Entergy Corporation (ETR) 0.0 $48k 424.00 113.21
Church & Dwight (CHD) 0.0 $47k 507.00 92.70
Citizens Financial (CFG) 0.0 $47k 1.3k 35.47
West Pharmaceutical Services (WST) 0.0 $47k 155.00 303.23
Hasbro (HAS) 0.0 $47k 572.00 82.17
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $47k 900.00 52.22
Greenidge Generation Hldgs I Class A Com Call Option 0.0 $46k 18k 2.51
Ishares Msci Turkey Etf (TUR) 0.0 $46k 2.4k 19.17
ON Semiconductor (ON) 0.0 $46k 909.00 50.61
Ball Corporation (BALL) 0.0 $46k 668.00 68.86
Equifax (EFX) 0.0 $46k 254.00 181.10
Willis Towers Watson SHS (WTW) 0.0 $46k 234.00 196.58
Tower Semiconductor Shs New (TSEM) 0.0 $46k 1.0k 46.00
Zimmer Holdings (ZBH) 0.0 $46k 438.00 105.02
Mercury Computer Systems (MRCY) 0.0 $45k 702.00 64.10
AmerisourceBergen (COR) 0.0 $45k 316.00 142.41
Hartford Financial Services (HIG) 0.0 $45k 687.00 65.50
Alexandria Real Estate Equities (ARE) 0.0 $45k 312.00 144.23
Laboratory Corp Amer Hldgs Com New 0.0 $45k 194.00 231.96
China Petroleum & Chemical C Spon Adr H Shs 0.0 $45k 1.0k 45.00
Cdw (CDW) 0.0 $45k 283.00 159.01
International Paper Company (IP) 0.0 $45k 1.1k 41.90
D.R. Horton (DHI) 0.0 $44k 668.00 65.87
C H Robinson Worldwide Com New (CHRW) 0.0 $44k 432.00 101.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $44k 749.00 58.74
Innovative Industria A (IIPR) 0.0 $44k 400.00 110.00
Magnite Ord Call Option (MGNI) 0.0 $44k 5.0k 8.80
Arista Networks (ANET) 0.0 $44k 474.00 92.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $44k 523.00 84.13
NetApp (NTAP) 0.0 $44k 667.00 65.97
Duke Realty Corp Com New 0.0 $44k 802.00 54.86
Ventas (VTR) 0.0 $43k 834.00 51.56
Steris Shs Usd (STE) 0.0 $43k 211.00 203.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42k 110.00 381.82
Mid-America Apartment (MAA) 0.0 $42k 240.00 175.00
Strategic Education (STRA) 0.0 $42k 600.00 70.00
Waters Corporation (WAT) 0.0 $42k 126.00 333.33
Northern Trust Corporation (NTRS) 0.0 $42k 435.00 96.55
Fortive (FTV) 0.0 $41k 749.00 54.74
CMS Energy Corporation (CMS) 0.0 $41k 606.00 67.66
Gartner (IT) 0.0 $41k 169.00 242.60
Huntington Bancshares Incorporated (HBAN) 0.0 $40k 3.3k 12.10
Catalent 0.0 $40k 376.00 106.38
Vulcan Materials Company (VMC) 0.0 $40k 279.00 143.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $40k 800.00 50.00
W.W. Grainger (GWW) 0.0 $40k 87.00 459.77
Gannett (GCI) 0.0 $39k 14k 2.89
Organon & Co Common Stock (OGN) 0.0 $39k 1.2k 33.85
V.F. Corporation (VFC) 0.0 $39k 877.00 44.47
Genuine Parts Company (GPC) 0.0 $39k 296.00 131.76
CenterPoint Energy (CNP) 0.0 $39k 1.3k 29.66
American Campus Communities Put Option 0.0 $39k 600.00 65.00
Martin Marietta Materials (MLM) 0.0 $39k 132.00 295.45
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $39k 900.00 43.33
H&R Block (HRB) 0.0 $39k 1.1k 35.45
Amcor Ord (AMCR) 0.0 $39k 3.1k 12.42
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $38k 2.7k 14.07
Lennar Corp Cl A (LEN) 0.0 $38k 540.00 70.37
Quanta Services (PWR) 0.0 $38k 300.00 126.67
PerkinElmer (RVTY) 0.0 $38k 264.00 143.94
Dover Corporation (DOV) 0.0 $37k 302.00 122.52
Cincinnati Financial Corporation (CINF) 0.0 $37k 311.00 118.97
CF Industries Holdings (CF) 0.0 $37k 436.00 84.86
Teledyne Technologies Incorporated (TDY) 0.0 $37k 98.00 377.55
Raymond James Financial (RJF) 0.0 $36k 406.00 88.67
Hologic (HOLX) 0.0 $36k 520.00 69.23
Epam Systems (EPAM) 0.0 $36k 122.00 295.08
MarineMax Call Option (HZO) 0.0 $36k 1.0k 36.00
Essex Property Trust (ESS) 0.0 $36k 139.00 258.99
Mosaic (MOS) 0.0 $36k 758.00 47.49
United Rentals (URI) 0.0 $36k 148.00 243.24
Ingersoll Rand (IR) 0.0 $36k 850.00 42.35
Monolithic Power Systems (MPWR) 0.0 $35k 92.00 380.43
National HealthCare Corporation (NHC) 0.0 $35k 500.00 70.00
Broadridge Financial Solutions (BR) 0.0 $35k 243.00 144.03
Expeditors International of Washington (EXPD) 0.0 $34k 350.00 97.14
Jacobs Engineering 0.0 $34k 268.00 126.87
FleetCor Technologies 0.0 $34k 163.00 208.59
Molina Healthcare (MOH) 0.0 $34k 123.00 276.42
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $34k 3.4k 10.00
Canadian Natl Ry (CNI) 0.0 $34k 300.00 113.33
Ishares Msci Chile Etf (ECH) 0.0 $34k 1.4k 24.29
Apollo Global Mgmt (APO) 0.0 $34k 700.00 48.57
Principal Financial (PFG) 0.0 $33k 492.00 67.07
Stanley Black & Decker (SWK) 0.0 $33k 316.00 104.43
Invitation Homes (INVH) 0.0 $32k 900.00 35.56
Solaredge Technologies (SEDG) 0.0 $32k 117.00 273.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $32k 110.00 290.91
Cooper Cos Com New 0.0 $32k 102.00 313.73
Sturm, Ruger & Company (RGR) 0.0 $32k 500.00 64.00
Atmos Energy Corporation (ATO) 0.0 $32k 289.00 110.73
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $32k 5.4k 5.93
Traeger Common Stock (COOK) 0.0 $32k 7.0k 4.50
Trimble Navigation (TRMB) 0.0 $31k 526.00 58.94
Garmin SHS (GRMN) 0.0 $31k 317.00 97.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $31k 100.00 310.00
Alliant Energy Corporation (LNT) 0.0 $31k 524.00 59.16
Akamai Technologies (AKAM) 0.0 $31k 337.00 91.99
Wabtec Corporation (WAB) 0.0 $31k 381.00 81.36
2u 0.0 $31k 3.0k 10.33
W.R. Berkley Corporation (WRB) 0.0 $30k 438.00 68.49
CarMax (KMX) 0.0 $30k 337.00 89.02
Incyte Corporation (INCY) 0.0 $30k 393.00 76.34
Pool Corporation (POOL) 0.0 $30k 85.00 352.94
FactSet Research Systems (FDS) 0.0 $30k 77.00 389.61
Bk Nova Cad (BNS) 0.0 $30k 500.00 60.00
Teradyne (TER) 0.0 $30k 336.00 89.29
Expedia Group Com New (EXPE) 0.0 $30k 318.00 94.34
Darden Restaurants (DRI) 0.0 $30k 261.00 114.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $30k 222.00 135.14
Synchrony Financial (SYF) 0.0 $29k 1.0k 27.67
AES Corporation (AES) 0.0 $29k 1.4k 20.76
Xylem (XYL) 0.0 $29k 376.00 77.13
IDEX Corporation (IEX) 0.0 $29k 160.00 181.25
Udr (UDR) 0.0 $29k 625.00 46.40
Smucker J M Com New (SJM) 0.0 $29k 227.00 127.75
Tyler Technologies (TYL) 0.0 $29k 87.00 333.33
Western Digital (WDC) 0.0 $29k 655.00 44.27
Leidos Holdings (LDOS) 0.0 $29k 288.00 100.69
Peak (DOC) 0.0 $29k 1.1k 25.71
Textron (TXT) 0.0 $28k 451.00 62.08
Brown & Brown (BRO) 0.0 $28k 487.00 57.49
J.B. Hunt Transport Services (JBHT) 0.0 $28k 177.00 158.19
Avery Dennison Corporation (AVY) 0.0 $28k 171.00 163.74
Fmc Corp Com New (FMC) 0.0 $28k 261.00 107.28
Paycom Software (PAYC) 0.0 $28k 99.00 282.83
Dana Holding Corporation (DAN) 0.0 $28k 2.0k 14.00
Bio-techne Corporation (TECH) 0.0 $28k 81.00 345.68
Generac Holdings (GNRC) 0.0 $28k 133.00 210.53
Domino's Pizza (DPZ) 0.0 $28k 73.00 383.56
Best Buy (BBY) 0.0 $28k 424.00 66.04
Hormel Foods Corporation (HRL) 0.0 $28k 590.00 47.46
Virtu Finl Cl A (VIRT) 0.0 $28k 1.2k 23.33
LKQ Corporation (LKQ) 0.0 $27k 545.00 49.54
Packaging Corporation of America (PKG) 0.0 $27k 194.00 139.18
Jack Henry & Associates (JKHY) 0.0 $27k 152.00 177.63
Boston Properties (BXP) 0.0 $27k 299.00 90.30
Omni (OMC) 0.0 $27k 431.00 62.65
Celanese Corporation (CE) 0.0 $27k 227.00 118.94
Brown Forman Corp CL B (BF.B) 0.0 $27k 381.00 70.87
Aegon N V Ny Registry Shs 0.0 $26k 5.9k 4.41
Ingredion Incorporated (INGR) 0.0 $26k 300.00 86.67
Logitech Intl S A SHS (LOGI) 0.0 $26k 500.00 52.00
Malibu Boats Com Cl A Put Option (MBUU) 0.0 $26k 500.00 52.00
Kimco Realty Corporation (KIM) 0.0 $26k 1.3k 20.16
Nielsen Hldgs Shs Eur 0.0 $25k 1.1k 23.84
Howmet Aerospace (HWM) 0.0 $25k 784.00 31.89
NiSource (NI) 0.0 $25k 850.00 29.41
Flex Lng SHS (FLNG) 0.0 $25k 900.00 27.78
Masco Corporation (MAS) 0.0 $25k 491.00 50.92
Teleflex Incorporated (TFX) 0.0 $25k 100.00 250.00
CBOE Holdings (CBOE) 0.0 $25k 223.00 112.11
Apa Corporation (APA) 0.0 $25k 708.00 35.31
Las Vegas Sands (LVS) 0.0 $24k 719.00 33.38
Eastman Chemical Company (EMN) 0.0 $24k 270.00 88.89
Ptc (PTC) 0.0 $24k 229.00 104.80
NVR (NVR) 0.0 $24k 6.00 4000.00
Abiomed 0.0 $24k 96.00 250.00
Orange Sponsored Adr (ORANY) 0.0 $24k 2.0k 12.00
Loews Corporation (L) 0.0 $24k 406.00 59.11
Charles River Laboratories (CRL) 0.0 $23k 107.00 214.95
Ing Groep Sponsored Adr (ING) 0.0 $23k 2.3k 10.00
Gaming & Leisure Pptys (GLPI) 0.0 $23k 500.00 46.00
Signature Bank (SBNY) 0.0 $23k 131.00 175.57
Nordson Corporation (NDSN) 0.0 $23k 113.00 203.54
Interpublic Group of Companies (IPG) 0.0 $23k 823.00 27.95
Host Hotels & Resorts (HST) 0.0 $23k 1.5k 15.41
Henry Schein (HSIC) 0.0 $22k 290.00 75.86
Lamb Weston Hldgs (LW) 0.0 $22k 302.00 72.85
Snap-on Incorporated (SNA) 0.0 $22k 112.00 196.43
Bio Rad Labs Cl A (BIO) 0.0 $22k 45.00 488.89
Everest Re Group (EG) 0.0 $22k 80.00 275.00
Advance Auto Parts (AAP) 0.0 $22k 128.00 171.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $22k 300.00 73.33
Fox Corp Cl A Com (FOXA) 0.0 $21k 651.00 32.26
MGM Resorts International. (MGM) 0.0 $21k 738.00 28.46
Qorvo (QRVO) 0.0 $21k 226.00 92.92
Lincoln National Corporation (LNC) 0.0 $21k 439.00 47.84
Viper Energy Partners Com Unt Rp Int 0.0 $21k 800.00 26.25
Molson Coors Beverage CL B (TAP) 0.0 $21k 392.00 53.57
Westrock (WRK) 0.0 $21k 533.00 39.40
Comerica Incorporated (CMA) 0.0 $20k 273.00 73.26
MarketAxess Holdings (MKTX) 0.0 $20k 78.00 256.41
Catchmark Timber Tr Cl A 0.0 $20k 2.0k 10.00
Pulte (PHM) 0.0 $20k 494.00 40.49
Omega Healthcare Investors (OHI) 0.0 $20k 700.00 28.57
Juniper Networks (JNPR) 0.0 $19k 677.00 28.07
Assurant (AIZ) 0.0 $19k 112.00 169.64
F5 Networks (FFIV) 0.0 $19k 127.00 149.61
Infosys Sponsored Adr (INFY) 0.0 $19k 1.0k 19.00
Globe Life (GL) 0.0 $19k 190.00 100.00
Regency Centers Corporation (REG) 0.0 $19k 326.00 58.28
Etsy (ETSY) 0.0 $19k 265.00 71.70
Nrg Energy Com New (NRG) 0.0 $19k 494.00 38.46
Sealed Air (SEE) 0.0 $18k 305.00 59.02
Allegion Ord Shs (ALLE) 0.0 $18k 185.00 97.30
Huntington Ingalls Inds (HII) 0.0 $18k 84.00 214.29
Newell Rubbermaid (NWL) 0.0 $18k 968.00 18.59
Rollins (ROL) 0.0 $17k 475.00 35.79
Robert Half International (RHI) 0.0 $17k 231.00 73.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $17k 400.00 42.50
CalAmp 0.0 $17k 4.0k 4.25
Camping World Hldgs Cl A (CWH) 0.0 $17k 800.00 21.25
Caesars Entertainment (CZR) 0.0 $17k 449.00 37.86
BorgWarner (BWA) 0.0 $17k 503.00 33.80
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $17k 700.00 24.29
Tapestry (TPR) 0.0 $16k 526.00 30.42
Zions Bancorporation (ZION) 0.0 $16k 315.00 50.79
Fortune Brands (FBIN) 0.0 $16k 274.00 58.39
Pentair SHS (PNR) 0.0 $16k 346.00 46.24
Emergent BioSolutions Call Option (EBS) 0.0 $16k 500.00 32.00
Dentsply Sirona (XRAY) 0.0 $16k 449.00 35.63
Bakkt Holdings Com Cl A 0.0 $15k 7.0k 2.14
A. O. Smith Corporation (AOS) 0.0 $15k 273.00 54.95
Dxc Technology (DXC) 0.0 $15k 509.00 29.47
Carnival Corp Common Stock (CCL) 0.0 $15k 1.7k 8.84
Arbor Realty Trust (ABR) 0.0 $14k 1.1k 12.73
Universal Hlth Svcs CL B (UHS) 0.0 $14k 141.00 99.29
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $14k 148.00 94.59
Enova Intl Call Option (ENVA) 0.0 $14k 500.00 28.00
Jefferies Finl Group (JEF) 0.0 $14k 500.00 28.00
Pmv Pharmaceuticals Call Option (PMVP) 0.0 $14k 1.0k 14.00
Franklin Resources (BEN) 0.0 $14k 583.00 24.01
Bluerock Residential Gwt Rei Com Cl A Put Option 0.0 $13k 500.00 26.00
Sequans Communications S A Sponsored Ads 0.0 $13k 5.0k 2.60
Mohawk Industries (MHK) 0.0 $13k 105.00 123.81
Bath &#38 Body Works In (BBWI) 0.0 $13k 498.00 26.10
Calavo Growers (CVGW) 0.0 $13k 300.00 43.33
News Corp Cl A (NWSA) 0.0 $13k 814.00 15.97
Ceridian Hcm Hldg (DAY) 0.0 $13k 286.00 45.45
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $12k 600.00 20.00
SIGA Technologies Call Option (SIGA) 0.0 $12k 1.0k 12.00
Two Hbrs Invt Corp Com New 0.0 $12k 2.4k 5.00
Turtle Beach Corp Com New (HEAR) 0.0 $12k 1.0k 12.00
Aura Biosciences (AURA) 0.0 $11k 750.00 14.67
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $11k 300.00 36.67
Alaska Air (ALK) 0.0 $11k 264.00 41.67
Axis Cap Hldgs SHS (AXS) 0.0 $11k 200.00 55.00
Vonage Holdings Put Option 0.0 $11k 600.00 18.33
Adaptive Biotechnologies Cor Put Option (ADPT) 0.0 $11k 1.3k 8.46
DaVita (DVA) 0.0 $10k 128.00 78.12
AGCO Corporation (AGCO) 0.0 $10k 100.00 100.00
Sanofi Sponsored Adr (SNY) 0.0 $10k 200.00 50.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $10k 100.00 100.00
Chimerix Call Option (CMRX) 0.0 $10k 5.0k 2.00
Genco Shipping & Trading SHS (GNK) 0.0 $10k 500.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $10k 102.00 98.04
Penn National Gaming (PENN) 0.0 $10k 343.00 29.15
Lottery 0.0 $9.5k 8.0k 1.18
United Microelectronics Corp Spon Adr New (UMC) 0.0 $9.0k 1.4k 6.43
Kyndryl Hldgs Common Stock (KD) 0.0 $9.0k 940.00 9.57
Dish Network Corporation Cl A 0.0 $9.0k 524.00 17.18
British Amern Tob Sponsored Adr (BTI) 0.0 $9.0k 200.00 45.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.0k 100.00 90.00
Carlyle Group (CG) 0.0 $9.0k 300.00 30.00
Ralph Lauren Corp Cl A (RL) 0.0 $9.0k 95.00 94.74
Fox Corp Cl B Com (FOX) 0.0 $9.0k 301.00 29.90
Petvivo Hldgs Com New (PETV) 0.0 $8.0k 4.9k 1.63
Pvh Corporation (PVH) 0.0 $8.0k 143.00 55.94
Dick's Sporting Goods (DKS) 0.0 $8.0k 100.00 80.00
Owl Rock Capital Corporation (OBDC) 0.0 $8.0k 600.00 13.33
Us Well Services Cl A New 0.0 $8.0k 8.7k 0.92
Astrazeneca Sponsored Adr (AZN) 0.0 $7.0k 100.00 70.00
CVR Energy (CVI) 0.0 $7.0k 200.00 35.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0k 100.00 70.00
Ally Financial (ALLY) 0.0 $7.0k 200.00 35.00
Amplify Energy Corp (AMPY) 0.0 $6.0k 900.00 6.67
Healthequity (HQY) 0.0 $6.0k 99.00 60.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.0k 12.00 500.00
Hexo Corp Com New 0.0 $6.0k 30k 0.20
Churchill Capital Corp Iii-a Call Option 0.0 $5.0k 900.00 5.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 100.00 50.00
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.0k 100.00 50.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 100.00 50.00
Stem (STEM) 0.0 $5.0k 673.00 7.43
Kimbell Rty Partners Unit (KRP) 0.0 $4.5k 300.00 15.00
News Corp CL B (NWS) 0.0 $4.0k 251.00 15.94
Gap (GAP) 0.0 $4.0k 500.00 8.00
Ready Cap Corp Com reit (RC) 0.0 $4.0k 400.00 10.00
Geovax Labs 0.0 $4.0k 5.0k 0.80
Weber Cl A 0.0 $4.0k 500.00 8.00
Carnival Adr (CUK) 0.0 $3.0k 435.00 6.90
Fs Kkr Capital Corp (FSK) 0.0 $3.0k 140.00 21.43
Leggett & Platt (LEG) 0.0 $3.0k 79.00 37.97
Redwood Trust (RWT) 0.0 $3.0k 400.00 7.50
Ii-vi 0.0 $3.0k 60.00 50.00
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 200.00 15.00
Chemours (CC) 0.0 $3.0k 100.00 30.00
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 300.00 10.00
Sleep Number Corp (SNBR) 0.0 $3.0k 100.00 30.00
Dorchester Minerals Com Unit Call Option (DMLP) 0.0 $2.0k 100.00 20.00
Ishares Msci Aust Etf (EWA) 0.0 $2.0k 100.00 20.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $2.0k 100.00 20.00
Mv Oil Tr Tr Units (MVO) 0.0 $2.0k 200.00 10.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.0k 200.00 10.00
Stellantis SHS (STLA) 0.0 $2.0k 200.00 10.00
Ionq Inc Pipe (IONQ) 0.0 $2.0k 500.00 4.00
Anaplan Put Option 0.0 $1.0k 1.8k 0.56
Aeva Technologies 0.0 $1.0k 227.00 4.41
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 100.00 10.00
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.0k 100.00 10.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $1.0k 100.00 10.00
Atlantica Sustainable Infr P SHS 0.0 $1.0k 25.00 40.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 10.00 100.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $999.999900 9.00 111.11
Icahn Enterprises Depositary Unit (IEP) 0.0 $999.999000 22.00 45.45
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 27.00 37.04
Tenaris S A Sponsored Ads (TS) 0.0 $0 3.00 0.00
AutoNation (AN) 0.0 $0 2.00 0.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 1.4k 0.00
Core Laboratories 0.0 $0 1.00 0.00
Microchip Technology (MCHP) 0.0 $0 4.00 0.00
Ryder System (R) 0.0 $0 1.00 0.00
Entegris (ENTG) 0.0 $0 1.00 0.00
Callaway Golf Company (MODG) 0.0 $0 7.00 0.00
Southwest Gas Corporation (SWX) 0.0 $0 2.00 0.00
Amdocs SHS (DOX) 0.0 $0 3.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 4.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 1.00 0.00
Lithia Motors (LAD) 0.0 $0 1.00 0.00
Boston Beer Cl A (SAM) 0.0 $0 1.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 10.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 1.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 1.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 5.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 10.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 2.00 0.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $0 1.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 1.00 0.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $0 1.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 10.00 0.00
Ishares Msci Cda Etf (EWC) 0.0 $0 1.00 0.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $0 1.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 1.00 0.00
Euronav Nv SHS (CMBT) 0.0 $0 6.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 5.00 0.00
Wingstop (WING) 0.0 $0 4.00 0.00
Houlihan Lokey Cl A (HLI) 0.0 $0 1.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 3.00 0.00
Life Storage Inc reit 0.0 $0 1.00 0.00
Frontdoor (FTDR) 0.0 $0 3.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 1.00 0.00
Teekay Tankers Cl A 0.0 $0 20.00 0.00
Aurora Cannabis Call Option 0.0 $0 100.00 0.00
ODP Corp. (ODP) 0.0 $0 3.00 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
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 $0 130.00 0.00
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $0 1.00 0.00