Clear Street Markets as of Sept. 30, 2022
Portfolio Holdings for Clear Street Markets
Clear Street Markets holds 819 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $123M | 527k | 232.90 | |
| Netflix (NFLX) | 6.1 | $82M | 349k | 235.44 | |
| Apple (AAPL) | 6.0 | $80M | 582k | 138.20 | |
| Amazon (AMZN) | 6.0 | $80M | 706k | 113.00 | |
| Meta Platforms Cl A (META) | 5.1 | $68M | 500k | 135.68 | |
| Tesla Motors (TSLA) | 4.5 | $60M | 225k | 265.25 | |
| Activision Blizzard | 3.5 | $46M | 621k | 74.35 | |
| Advanced Micro Devices (AMD) | 3.4 | $45M | 717k | 63.36 | |
| salesforce (CRM) | 3.2 | $43M | 296k | 143.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $41M | 116k | 357.17 | |
| 3.0 | $41M | 930k | 43.85 | ||
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 2.4 | $32M | 396k | 79.99 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.2 | $30M | 112k | 267.20 | |
| Paypal Holdings (PYPL) | 1.7 | $23M | 265k | 86.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $22M | 133k | 164.93 | |
| Sea Sponsord Ads (SE) | 1.6 | $22M | 388k | 56.05 | |
| Coupa Software | 1.6 | $22M | 370k | 58.80 | |
| NVIDIA Corporation (NVDA) | 1.2 | $16M | 130k | 121.42 | |
| Altria (MO) | 1.2 | $15M | 382k | 40.38 | |
| Seagen | 1.0 | $14M | 98k | 137.55 | |
| 3M Company (MMM) | 1.0 | $13M | 119k | 110.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $13M | 189k | 68.57 | |
| Docusign (DOCU) | 1.0 | $13M | 242k | 53.48 | |
| Citigroup Com New (C) | 1.0 | $13M | 307k | 41.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $10M | 143k | 72.02 | |
| Shopify Cl A (SHOP) | 0.7 | $10M | 371k | 26.94 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.4M | 208k | 40.22 | |
| Abbvie (ABBV) | 0.6 | $8.0M | 60k | 134.22 | |
| CoStar (CSGP) | 0.6 | $7.7M | 111k | 69.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $7.4M | 675k | 11.03 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $7.1M | 65k | 108.89 | |
| Pfizer (PFE) | 0.5 | $7.0M | 159k | 43.76 | |
| Amgen (AMGN) | 0.5 | $6.9M | 30k | 225.41 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.5 | $6.7M | 221k | 30.36 | |
| Intel Corporation (INTC) | 0.5 | $6.4M | 248k | 25.77 | |
| Bank of America Corporation (BAC) | 0.5 | $6.1M | 201k | 30.20 | |
| Block Cl A (SQ) | 0.4 | $5.9M | 107k | 54.96 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.6M | 92k | 61.44 | |
| International Business Machines (IBM) | 0.4 | $4.9M | 41k | 118.81 | |
| Devon Energy Corporation (DVN) | 0.3 | $4.5M | 75k | 60.13 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $4.4M | 355k | 12.34 | |
| Live Nation Entertainment (LYV) | 0.3 | $4.2M | 55k | 76.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.2M | 48k | 87.31 | |
| Rogers Corporation (ROG) | 0.3 | $4.0M | 17k | 242.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.8M | 54k | 71.10 | |
| Chevron Corporation (CVX) | 0.3 | $3.8M | 27k | 143.66 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $3.4M | 46k | 73.95 | |
| Continental Resources Call Option | 0.3 | $3.4M | 51k | 66.80 | |
| Global Blood Therapeutics In Call Option | 0.3 | $3.4M | 50k | 68.10 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $3.4M | 252k | 13.32 | |
| Hldgs (UAL) | 0.2 | $3.1M | 94k | 32.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 7.7k | 386.23 | |
| At&t (T) | 0.2 | $2.9M | 189k | 15.34 | |
| Spirit Airlines Call Option (SAVE) | 0.2 | $2.8M | 150k | 18.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.8M | 34k | 83.69 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $2.7M | 20k | 136.77 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $2.6M | 41k | 62.82 | |
| Sunrun (RUN) | 0.2 | $2.6M | 93k | 27.59 | |
| NCR Corporation (VYX) | 0.2 | $2.6M | 135k | 19.00 | |
| System1 Cl A Com (SST) | 0.2 | $2.4M | 197k | 12.35 | |
| Marvell Technology (MRVL) | 0.2 | $2.3M | 54k | 42.92 | |
| Las Vegas Sands (LVS) | 0.2 | $2.3M | 60k | 37.53 | |
| Digital World Acquisition Class A Com (DJT) | 0.2 | $2.2M | 136k | 16.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 23k | 95.37 | |
| Nielsen Hldgs Shs Eur | 0.2 | $2.1M | 75k | 27.70 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.0M | 25k | 79.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 19k | 104.52 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.9M | 150k | 12.82 | |
| Vmware Cl A Com Call Option | 0.1 | $1.9M | 18k | 106.40 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 3.6k | 505.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 3.9k | 472.33 | |
| Cano Health Com Cl A | 0.1 | $1.7M | 199k | 8.67 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 22k | 78.41 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.7M | 301k | 5.71 | |
| Prudential Financial (PRU) | 0.1 | $1.7M | 20k | 85.80 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.7M | 34k | 49.75 | |
| B&G Foods (BGS) | 0.1 | $1.7M | 101k | 16.49 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.6M | 24k | 68.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 5.1k | 323.33 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 11k | 148.38 | |
| Unity Software (U) | 0.1 | $1.6M | 50k | 31.90 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 7.4k | 214.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | 17k | 95.67 | |
| Home Depot (HD) | 0.1 | $1.5M | 5.6k | 275.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 16k | 96.18 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 38k | 40.01 | |
| Suncor Energy (SU) | 0.1 | $1.5M | 54k | 28.14 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | 14k | 104.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 58k | 26.12 | |
| Omni (OMC) | 0.1 | $1.5M | 24k | 63.08 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 6.7k | 220.42 | |
| American Airls (AAL) | 0.1 | $1.4M | 116k | 12.40 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 17k | 86.10 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | 52k | 27.34 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.1 | $1.4M | 50k | 28.06 | |
| Wynn Resorts (WYNN) | 0.1 | $1.4M | 22k | 63.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 2.9k | 470.18 | |
| Honeywell International (HON) | 0.1 | $1.3M | 8.0k | 166.96 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.3M | 4.1k | 322.07 | |
| Change Healthcare Put Option | 0.1 | $1.3M | 47k | 27.48 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 115k | 11.20 | |
| Tenneco Cl A Vtg Com Stk Put Option | 0.1 | $1.3M | 74k | 17.39 | |
| Barclays Bank Ipth Sr B S&p | 0.1 | $1.3M | 60k | 21.21 | |
| Hertz Global Hldgs Com New Call Option (HTZ) | 0.1 | $1.3M | 78k | 16.28 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $1.2M | 8.0k | 154.62 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | 13k | 96.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 12k | 99.37 | |
| Dow (DOW) | 0.1 | $1.2M | 28k | 43.94 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | 8.6k | 140.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.3k | 163.36 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 100k | 11.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | 12k | 96.30 | |
| Duke Realty Corp Com New | 0.1 | $1.1M | 23k | 48.21 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.1M | 20k | 56.40 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 11k | 96.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 19k | 56.02 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.5k | 163.24 | |
| BlackRock (BLK) | 0.1 | $1.1M | 1.9k | 550.16 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.0M | 15k | 67.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 7.9k | 129.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 18k | 56.19 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $997k | 97k | 10.28 | |
| MetLife (MET) | 0.1 | $965k | 16k | 60.79 | |
| Verizon Communications (VZ) | 0.1 | $961k | 25k | 37.98 | |
| Mid-America Apartment (MAA) | 0.1 | $945k | 6.1k | 155.02 | |
| BP Sponsored Adr (BP) | 0.1 | $943k | 33k | 28.57 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $938k | 25k | 37.21 | |
| Walt Disney Company (DIS) | 0.1 | $936k | 9.9k | 94.32 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $929k | 21k | 44.44 | |
| Kohl's Corporation (KSS) | 0.1 | $927k | 37k | 25.13 | |
| ConocoPhillips (COP) | 0.1 | $924k | 9.0k | 102.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $920k | 39k | 23.78 | |
| Kinder Morgan (KMI) | 0.1 | $898k | 54k | 16.65 | |
| Qualcomm (QCOM) | 0.1 | $892k | 7.9k | 112.96 | |
| Textron (TXT) | 0.1 | $888k | 15k | 58.25 | |
| McDonald's Corporation (MCD) | 0.1 | $877k | 3.8k | 230.79 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $876k | 16k | 55.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $866k | 75k | 11.51 | |
| American Express Company (AXP) | 0.1 | $848k | 6.3k | 134.84 | |
| Kellogg Company (K) | 0.1 | $834k | 12k | 69.63 | |
| Barrick Gold Corp (GOLD) | 0.1 | $827k | 53k | 15.51 | |
| Workiva Com Cl A (WK) | 0.1 | $794k | 10k | 77.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $792k | 7.4k | 106.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $789k | 5.1k | 154.70 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $775k | 30k | 26.00 | |
| Broadcom (AVGO) | 0.1 | $732k | 1.6k | 444.17 | |
| Ishares Msci Hong Kg Etf Put Option (EWH) | 0.1 | $730k | 40k | 18.25 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $725k | 46k | 15.66 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.1 | $725k | 73k | 10.00 | |
| Turquoise Hill Resources Put Option | 0.1 | $716k | 24k | 29.59 | |
| Vertex Energy (VTNR) | 0.1 | $714k | 115k | 6.23 | |
| Philip Morris International (PM) | 0.1 | $713k | 8.6k | 83.02 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $712k | 30k | 23.49 | |
| Linde SHS | 0.1 | $701k | 2.6k | 269.62 | |
| SYSCO Corporation (SYY) | 0.1 | $690k | 9.8k | 70.75 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $687k | 110k | 6.23 | |
| United Parcel Service CL B (UPS) | 0.1 | $682k | 4.2k | 161.46 | |
| Macerich Company (MAC) | 0.1 | $681k | 86k | 7.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $681k | 8.1k | 84.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $677k | 8.5k | 80.12 | |
| Synchrony Financial (SYF) | 0.1 | $672k | 24k | 28.21 | |
| Biohaven Pharmaceutical Holding Call Option | 0.0 | $650k | 4.3k | 151.16 | |
| Goldman Sachs (GS) | 0.0 | $649k | 2.2k | 293.27 | |
| Teck Resources CL B (TECK) | 0.0 | $636k | 21k | 30.43 | |
| Travelers Companies (TRV) | 0.0 | $618k | 4.0k | 153.16 | |
| Iron Mountain (IRM) | 0.0 | $616k | 14k | 44.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $607k | 17k | 34.89 | |
| Constellation Brands Cl A (STZ) | 0.0 | $605k | 2.6k | 229.51 | |
| Gilead Sciences (GILD) | 0.0 | $600k | 9.7k | 61.71 | |
| Illinois Tool Works (ITW) | 0.0 | $578k | 3.2k | 180.68 | |
| Far Peak Acquisition Corp Shs Cl A | 0.0 | $574k | 58k | 9.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $572k | 5.1k | 112.51 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $570k | 11k | 50.00 | |
| Globe Life (GL) | 0.0 | $562k | 5.6k | 99.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $559k | 2.7k | 204.84 | |
| EOG Resources (EOG) | 0.0 | $547k | 4.9k | 111.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $545k | 2.8k | 194.85 | |
| Procter & Gamble Company (PG) | 0.0 | $543k | 4.3k | 126.28 | |
| Chubb (CB) | 0.0 | $535k | 2.9k | 181.79 | |
| Uber Technologies Put Option (UBER) | 0.0 | $530k | 20k | 26.50 | |
| Allstate Corporation (ALL) | 0.0 | $530k | 4.3k | 124.56 | |
| Citrix Systems | 0.0 | $529k | 5.1k | 103.82 | |
| Metropcs Communications (TMUS) | 0.0 | $519k | 3.9k | 134.28 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $518k | 2.8k | 185.00 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $512k | 5.0k | 102.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $509k | 5.5k | 92.97 | |
| Canadian Natural Resources (CNQ) | 0.0 | $508k | 11k | 46.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $493k | 1.8k | 275.42 | |
| Advance Auto Parts (AAP) | 0.0 | $490k | 3.1k | 156.25 | |
| Pitney Bowes (PBI) | 0.0 | $490k | 210k | 2.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $489k | 3.7k | 133.24 | |
| Dominion Resources (D) | 0.0 | $488k | 7.1k | 69.08 | |
| Clorox Company (CLX) | 0.0 | $482k | 3.8k | 128.43 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $482k | 16k | 29.31 | |
| Invesco Db Commdy Indx Trck Unit Put Option (DBC) | 0.0 | $478k | 20k | 23.90 | |
| Simon Property (SPG) | 0.0 | $476k | 5.3k | 89.81 | |
| Huntington Ingalls Inds (HII) | 0.0 | $474k | 2.1k | 221.50 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $469k | 21k | 22.88 | |
| Southern Company (SO) | 0.0 | $467k | 6.9k | 67.99 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $462k | 6.9k | 67.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $461k | 4.5k | 102.44 | |
| Teucrium Commodity Tr Wheat Fd Call Option (WEAT) | 0.0 | $458k | 50k | 9.16 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $457k | 12k | 39.60 | |
| Boston Properties (BXP) | 0.0 | $455k | 6.1k | 75.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $451k | 6.0k | 75.28 | |
| Nucor Corporation (NUE) | 0.0 | $450k | 4.2k | 106.89 | |
| Zendesk Call Option | 0.0 | $449k | 5.9k | 76.15 | |
| Cummins (CMI) | 0.0 | $448k | 2.2k | 203.64 | |
| Boeing Company (BA) | 0.0 | $444k | 3.7k | 120.90 | |
| Oneok (OKE) | 0.0 | $443k | 8.6k | 51.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $442k | 294.00 | 1503.40 | |
| United Rentals (URI) | 0.0 | $440k | 1.6k | 270.27 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $437k | 39k | 11.12 | |
| Aptiv SHS (APTV) | 0.0 | $436k | 5.6k | 78.25 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $432k | 25k | 17.18 | |
| Freyr Battery SHS Call Option | 0.0 | $427k | 30k | 14.23 | |
| Keysight Technologies (KEYS) | 0.0 | $419k | 2.7k | 157.34 | |
| Intuit (INTU) | 0.0 | $418k | 1.1k | 387.04 | |
| Interpublic Group of Companies (IPG) | 0.0 | $399k | 16k | 25.59 | |
| Truist Financial Corp equities (TFC) | 0.0 | $396k | 9.1k | 43.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $393k | 5.6k | 70.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $392k | 1.5k | 267.03 | |
| Lam Research Corporation (LRCX) | 0.0 | $375k | 1.0k | 366.21 | |
| First Republic Bank/san F (FRCB) | 0.0 | $371k | 2.8k | 130.68 | |
| S&p Global (SPGI) | 0.0 | $368k | 1.2k | 305.14 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $367k | 3.9k | 94.10 | |
| Lumen Technologies (LUMN) | 0.0 | $363k | 50k | 7.27 | |
| Automatic Data Processing (ADP) | 0.0 | $361k | 1.6k | 226.19 | |
| Southwest Airlines (LUV) | 0.0 | $356k | 12k | 30.80 | |
| Nrg Energy Com New (NRG) | 0.0 | $348k | 9.1k | 38.28 | |
| Jacobs Engineering Group (J) | 0.0 | $345k | 3.2k | 108.52 | |
| Paychex (PAYX) | 0.0 | $340k | 3.0k | 112.06 | |
| eBay (EBAY) | 0.0 | $339k | 9.2k | 36.83 | |
| Applied Materials (AMAT) | 0.0 | $336k | 4.1k | 81.83 | |
| Ast Spacemobile Com Cl A Call Option (ASTS) | 0.0 | $336k | 47k | 7.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $332k | 5.7k | 58.30 | |
| Assurant (AIZ) | 0.0 | $332k | 2.3k | 145.36 | |
| FedEx Corporation (FDX) | 0.0 | $332k | 2.2k | 148.35 | |
| Waste Management (WM) | 0.0 | $331k | 2.1k | 160.29 | |
| General Mills (GIS) | 0.0 | $329k | 4.3k | 76.51 | |
| Caterpillar (CAT) | 0.0 | $328k | 2.0k | 164.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $326k | 5.9k | 54.85 | |
| Nutrien (NTR) | 0.0 | $325k | 3.9k | 83.33 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $322k | 14k | 23.17 | |
| Wp Carey (WPC) | 0.0 | $321k | 4.6k | 69.78 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $320k | 18k | 17.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $315k | 2.6k | 121.15 | |
| ConAgra Foods (CAG) | 0.0 | $314k | 9.6k | 32.61 | |
| Edison International (EIX) | 0.0 | $311k | 5.5k | 56.57 | |
| Trane Technologies SHS (TT) | 0.0 | $309k | 2.1k | 144.93 | |
| Pinterest Cl A Call Option (PINS) | 0.0 | $308k | 13k | 23.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $307k | 14k | 22.57 | |
| Allego N V Ord Shs Call Option (ALLG) | 0.0 | $301k | 69k | 4.36 | |
| Eve Holding Ord Call Option (EVEX) | 0.0 | $300k | 33k | 9.23 | |
| Agnico (AEM) | 0.0 | $299k | 7.1k | 42.20 | |
| Arista Networks (ANET) | 0.0 | $299k | 2.7k | 112.70 | |
| Coca-Cola Company (KO) | 0.0 | $294k | 5.2k | 56.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $294k | 3.3k | 90.35 | |
| Quanta Services (PWR) | 0.0 | $292k | 2.3k | 127.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $292k | 1.0k | 289.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $290k | 421.00 | 688.84 | |
| American Electric Power Company (AEP) | 0.0 | $288k | 3.3k | 86.46 | |
| DTE Energy Company (DTE) | 0.0 | $287k | 2.5k | 115.21 | |
| New Relic Call Option | 0.0 | $287k | 5.0k | 57.40 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $287k | 2.3k | 124.78 | |
| Enbridge (ENB) | 0.0 | $286k | 7.7k | 37.12 | |
| Crown Castle Intl (CCI) | 0.0 | $283k | 2.0k | 144.39 | |
| Carrier Global Corporation (CARR) | 0.0 | $278k | 7.8k | 35.60 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $275k | 4.1k | 66.59 | |
| Freshpet (FRPT) | 0.0 | $275k | 5.5k | 50.00 | |
| Analog Devices (ADI) | 0.0 | $275k | 2.0k | 139.17 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $273k | 2.0k | 136.50 | |
| Medtronic SHS (MDT) | 0.0 | $272k | 3.4k | 80.69 | |
| Exelon Corporation (EXC) | 0.0 | $271k | 7.2k | 37.43 | |
| Mosaic (MOS) | 0.0 | $270k | 5.6k | 48.27 | |
| Nikola Corp (NKLA) | 0.0 | $266k | 76k | 3.49 | |
| Wideopenwest (WOW) | 0.0 | $265k | 22k | 12.27 | |
| Emerson Electric (EMR) | 0.0 | $264k | 3.6k | 73.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $263k | 1.4k | 187.46 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $263k | 1.9k | 140.19 | |
| Okta Cl A (OKTA) | 0.0 | $262k | 4.7k | 56.15 | |
| Oracle Corporation (ORCL) | 0.0 | $262k | 4.3k | 61.19 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $262k | 1.8k | 142.62 | |
| Gamestop Corp Cl A Put Option (GME) | 0.0 | $261k | 10k | 25.10 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $261k | 2.0k | 130.50 | |
| Msci (MSCI) | 0.0 | $258k | 612.00 | 421.57 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $258k | 899.00 | 286.99 | |
| Ametek (AME) | 0.0 | $254k | 2.2k | 113.24 | |
| Servicenow (NOW) | 0.0 | $253k | 669.00 | 378.18 | |
| General Motors Company (GM) | 0.0 | $253k | 7.9k | 32.09 | |
| Kraft Heinz (KHC) | 0.0 | $247k | 7.4k | 33.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $242k | 2.0k | 122.59 | |
| Realty Income (O) | 0.0 | $241k | 4.1k | 58.17 | |
| Bausch Health Companies Call Option (BHC) | 0.0 | $241k | 35k | 6.89 | |
| Booking Holdings (BKNG) | 0.0 | $240k | 146.00 | 1643.84 | |
| Udr (UDR) | 0.0 | $240k | 5.7k | 41.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $240k | 2.8k | 85.29 | |
| Arch Resources Cl A (ARCH) | 0.0 | $237k | 2.0k | 118.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $237k | 3.7k | 64.45 | |
| Keurig Dr Pepper (KDP) | 0.0 | $232k | 6.5k | 35.76 | |
| Fiserv (FI) | 0.0 | $229k | 2.4k | 93.58 | |
| Pioneer Natural Resources (PXD) | 0.0 | $229k | 1.1k | 216.45 | |
| Macy's (M) | 0.0 | $227k | 15k | 15.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $227k | 7.2k | 31.46 | |
| Lucid Group (LCID) | 0.0 | $225k | 16k | 13.94 | |
| Us Bancorp Del Com New (USB) | 0.0 | $224k | 5.6k | 40.25 | |
| Nortonlifelock (GEN) | 0.0 | $224k | 11k | 20.18 | |
| Xcel Energy (XEL) | 0.0 | $220k | 3.4k | 63.97 | |
| CSX Corporation (CSX) | 0.0 | $219k | 8.2k | 26.60 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $214k | 20k | 10.54 | |
| Danaher Corporation (DHR) | 0.0 | $214k | 830.00 | 257.83 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $214k | 23k | 9.18 | |
| Capital One Financial (COF) | 0.0 | $212k | 2.3k | 92.13 | |
| Micron Technology (MU) | 0.0 | $212k | 4.2k | 50.20 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $207k | 7.0k | 29.60 | |
| 1life Healthcare Call Option | 0.0 | $206k | 12k | 17.17 | |
| Eversource Energy (ES) | 0.0 | $203k | 2.6k | 78.08 | |
| Kroger (KR) | 0.0 | $200k | 4.6k | 43.68 | |
| Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) | 0.0 | $200k | 10k | 20.00 | |
| Bunge | 0.0 | $198k | 2.4k | 82.50 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $197k | 26k | 7.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $194k | 576.00 | 336.81 | |
| Atlas Air Worldwide Hldgs In Com New Call Option | 0.0 | $191k | 2.0k | 95.50 | |
| Darden Restaurants (DRI) | 0.0 | $189k | 1.5k | 126.51 | |
| Constellation Energy (CEG) | 0.0 | $187k | 2.3k | 83.00 | |
| McKesson Corporation (MCK) | 0.0 | $185k | 544.00 | 340.07 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $185k | 3.1k | 59.56 | |
| Corteva (CTVA) | 0.0 | $182k | 3.2k | 57.30 | |
| Progressive Corporation (PGR) | 0.0 | $181k | 1.6k | 116.10 | |
| Root Cl A New Call Option (ROOT) | 0.0 | $179k | 23k | 7.89 | |
| Synopsys (SNPS) | 0.0 | $179k | 586.00 | 305.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $178k | 2.5k | 71.20 | |
| Dxc Technology (DXC) | 0.0 | $178k | 7.3k | 24.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $176k | 2.0k | 87.09 | |
| Corning Incorporated (GLW) | 0.0 | $175k | 6.0k | 29.00 | |
| V.F. Corporation (VFC) | 0.0 | $173k | 5.8k | 29.83 | |
| Moderna (MRNA) | 0.0 | $172k | 1.5k | 118.13 | |
| Dupont De Nemours (DD) | 0.0 | $171k | 3.4k | 50.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $171k | 1.0k | 163.17 | |
| Altice Usa Cl A (ATUS) | 0.0 | $170k | 28k | 6.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $169k | 2.1k | 80.63 | |
| Evergy (EVRG) | 0.0 | $169k | 2.8k | 59.51 | |
| Nike CL B (NKE) | 0.0 | $168k | 2.0k | 82.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $164k | 2.0k | 82.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $164k | 542.00 | 302.58 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $163k | 537.00 | 303.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $162k | 231.00 | 701.30 | |
| PNC Financial Services (PNC) | 0.0 | $161k | 1.1k | 149.63 | |
| Phillips 66 (PSX) | 0.0 | $161k | 2.0k | 80.50 | |
| State Street Corporation (STT) | 0.0 | $159k | 2.6k | 60.80 | |
| Skechers U S A Cl A (SKX) | 0.0 | $159k | 5.0k | 31.80 | |
| Comerica Incorporated (CMA) | 0.0 | $156k | 2.2k | 71.01 | |
| Autodesk (ADSK) | 0.0 | $155k | 829.00 | 186.97 | |
| Biogen Idec (BIIB) | 0.0 | $152k | 571.00 | 266.20 | |
| Moody's Corporation (MCO) | 0.0 | $151k | 623.00 | 242.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $151k | 2.1k | 71.19 | |
| American Intl Group Com New (AIG) | 0.0 | $151k | 3.2k | 47.50 | |
| Motorola Solutions Com New (MSI) | 0.0 | $150k | 671.00 | 223.55 | |
| AeroVironment Call Option (AVAV) | 0.0 | $150k | 1.8k | 83.33 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $150k | 16k | 9.41 | |
| Paramount Global Class B Com (PARA) | 0.0 | $149k | 7.8k | 19.02 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $149k | 1.0k | 147.96 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $149k | 15k | 10.00 | |
| Cintas Corporation (CTAS) | 0.0 | $144k | 371.00 | 388.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $144k | 800.00 | 180.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $144k | 6.3k | 22.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $143k | 3.4k | 42.06 | |
| Fortune Brands (FBIN) | 0.0 | $142k | 2.6k | 53.87 | |
| Iqvia Holdings (IQV) | 0.0 | $142k | 784.00 | 181.12 | |
| Pentair SHS Call Option (PNR) | 0.0 | $142k | 3.5k | 40.57 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $141k | 2.6k | 54.91 | |
| Unum (UNM) | 0.0 | $140k | 3.6k | 38.89 | |
| Fortinet (FTNT) | 0.0 | $139k | 2.8k | 49.00 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $138k | 17k | 8.14 | |
| Vici Pptys (VICI) | 0.0 | $135k | 4.5k | 29.95 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $135k | 4.5k | 30.00 | |
| Wabtec Corporation (WAB) | 0.0 | $132k | 1.6k | 81.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $131k | 1.5k | 87.33 | |
| Microchip Technology (MCHP) | 0.0 | $129k | 2.1k | 60.94 | |
| Mettler-Toledo International (MTD) | 0.0 | $127k | 117.00 | 1085.47 | |
| Tyson Foods Cl A (TSN) | 0.0 | $125k | 1.9k | 65.62 | |
| Dex (DXCM) | 0.0 | $124k | 1.5k | 80.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $123k | 243.00 | 506.17 | |
| Dollar General (DG) | 0.0 | $122k | 510.00 | 239.22 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $121k | 2.5k | 48.40 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $121k | 231.00 | 523.81 | |
| Palo Alto Networks (PANW) | 0.0 | $121k | 741.00 | 163.29 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $120k | 25k | 4.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $120k | 1.8k | 66.67 | |
| Aon Shs Cl A (AON) | 0.0 | $120k | 449.00 | 267.26 | |
| Vertical Aerospace Ord Shs (EVTL) | 0.0 | $120k | 12k | 10.00 | |
| Electronic Arts (EA) | 0.0 | $118k | 1.0k | 115.57 | |
| Illumina (ILMN) | 0.0 | $118k | 618.00 | 190.94 | |
| FleetCor Technologies | 0.0 | $118k | 672.00 | 175.60 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $118k | 40k | 2.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $117k | 630.00 | 185.71 | |
| Edwards Lifesciences (EW) | 0.0 | $117k | 1.4k | 82.92 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $116k | 12k | 9.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $114k | 2.0k | 57.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $114k | 472.00 | 241.53 | |
| Paccar (PCAR) | 0.0 | $112k | 1.3k | 83.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $111k | 1.5k | 75.31 | |
| Cigna Corp (CI) | 0.0 | $111k | 400.00 | 277.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $111k | 1.1k | 101.74 | |
| Barclays Adr (BCS) | 0.0 | $111k | 17k | 6.38 | |
| Dollar Tree (DLTR) | 0.0 | $109k | 801.00 | 136.08 | |
| Ross Stores (ROST) | 0.0 | $108k | 1.3k | 84.64 | |
| Air Transport Services (ATSG) | 0.0 | $108k | 4.5k | 24.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $107k | 327.00 | 327.22 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $106k | 6.7k | 15.88 | |
| General Dynamics Corporation (GD) | 0.0 | $106k | 500.00 | 212.00 | |
| Fastenal Company (FAST) | 0.0 | $106k | 2.3k | 45.89 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $105k | 1.0k | 105.00 | |
| Republic Services (RSG) | 0.0 | $105k | 774.00 | 135.66 | |
| Valvoline Inc Common Call Option (VVV) | 0.0 | $104k | 4.1k | 25.37 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $104k | 990.00 | 105.05 | |
| Wec Energy Group (WEC) | 0.0 | $103k | 1.2k | 89.33 | |
| MercadoLibre (MELI) | 0.0 | $103k | 125.00 | 824.00 | |
| Verisk Analytics (VRSK) | 0.0 | $103k | 603.00 | 170.81 | |
| PPL Corporation (PPL) | 0.0 | $103k | 4.1k | 25.31 | |
| Mfa Finl (MFA) | 0.0 | $103k | 13k | 7.76 | |
| Kontoor Brands Put Option (KTB) | 0.0 | $101k | 3.0k | 33.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $100k | 401.00 | 249.38 | |
| Bridgetown Holdings Com Cl A | 0.0 | $100k | 10k | 10.00 | |
| Starwood Property Trust (STWD) | 0.0 | $100k | 5.5k | 18.18 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $98k | 13k | 7.31 | |
| Viatris (VTRS) | 0.0 | $96k | 11k | 8.55 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $96k | 800.00 | 120.00 | |
| Copart (CPRT) | 0.0 | $94k | 883.00 | 106.46 | |
| Bce Com New (BCE) | 0.0 | $92k | 2.2k | 41.82 | |
| Cvr Partners (UAN) | 0.0 | $92k | 800.00 | 115.00 | |
| Hf Sinclair Corp (DINO) | 0.0 | $92k | 1.7k | 54.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $88k | 213.00 | 413.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $88k | 532.00 | 165.41 | |
| Cardinal Health (CAH) | 0.0 | $87k | 1.3k | 66.92 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $86k | 1.4k | 61.43 | |
| Lululemon Athletica (LULU) | 0.0 | $85k | 303.00 | 280.53 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $85k | 1.7k | 50.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $84k | 950.00 | 88.42 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $82k | 900.00 | 91.11 | |
| SkyWest (SKYW) | 0.0 | $82k | 5.0k | 16.33 | |
| Roper Industries (ROP) | 0.0 | $81k | 225.00 | 360.00 | |
| Cme (CME) | 0.0 | $80k | 451.00 | 177.38 | |
| Genuine Parts Company (GPC) | 0.0 | $80k | 535.00 | 149.53 | |
| Garmin SHS (GRMN) | 0.0 | $80k | 997.00 | 80.24 | |
| Campbell Soup Company (CPB) | 0.0 | $80k | 1.7k | 47.06 | |
| Danaos Corporation SHS (DAC) | 0.0 | $78k | 1.4k | 55.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $77k | 300.00 | 256.67 | |
| Atlassian Corp Cl A | 0.0 | $76k | 359.00 | 211.70 | |
| Workday Cl A (WDAY) | 0.0 | $76k | 499.00 | 152.30 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $75k | 5.7k | 13.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $75k | 2.6k | 28.70 | |
| Barclays Bank Etn Djubscoco 38 | 0.0 | $74k | 3.0k | 24.67 | |
| Ansys (ANSS) | 0.0 | $74k | 335.00 | 220.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $74k | 1.4k | 52.86 | |
| Evgo Cl A Com (EVGO) | 0.0 | $69k | 10k | 6.71 | |
| Apellis Pharmaceuticals Put Option (APLS) | 0.0 | $68k | 1.0k | 68.00 | |
| Verisign (VRSN) | 0.0 | $68k | 391.00 | 173.91 | |
| Te Connectivity SHS (TEL) | 0.0 | $66k | 596.00 | 110.74 | |
| Equinix (EQIX) | 0.0 | $65k | 114.00 | 570.18 | |
| Duckhorn Portfolio (NAPA) | 0.0 | $65k | 4.5k | 14.37 | |
| Datadog Cl A Com (DDOG) | 0.0 | $64k | 721.00 | 88.77 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $63k | 300.00 | 210.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $63k | 1.3k | 50.36 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $62k | 5.5k | 11.30 | |
| Ventas (VTR) | 0.0 | $62k | 1.5k | 40.18 | |
| AvalonBay Communities (AVB) | 0.0 | $62k | 338.00 | 183.43 | |
| Align Technology (ALGN) | 0.0 | $62k | 299.00 | 207.36 | |
| Hormel Foods Corporation (HRL) | 0.0 | $62k | 1.4k | 45.12 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $60k | 1.3k | 46.15 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $59k | 900.00 | 65.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $59k | 1.5k | 38.44 | |
| Anthem (ELV) | 0.0 | $59k | 129.00 | 457.36 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $59k | 9.6k | 6.15 | |
| Ingersoll Rand (IR) | 0.0 | $58k | 1.3k | 43.48 | |
| Zscaler Incorporated (ZS) | 0.0 | $58k | 351.00 | 165.24 | |
| Talos Energy Call Option (TALO) | 0.0 | $58k | 3.5k | 16.57 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $58k | 25k | 2.34 | |
| Steel Dynamics Put Option (STLD) | 0.0 | $57k | 800.00 | 71.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $57k | 1.1k | 53.62 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $56k | 13k | 4.34 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $56k | 880.00 | 63.64 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $56k | 1.6k | 35.00 | |
| Hp (HPQ) | 0.0 | $54k | 2.2k | 25.00 | |
| Foot Locker (FL) | 0.0 | $53k | 1.7k | 31.18 | |
| Unilever Spon Adr New (UL) | 0.0 | $53k | 1.2k | 44.17 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $53k | 452.00 | 117.26 | |
| Ameren Corporation (AEE) | 0.0 | $52k | 641.00 | 81.12 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $52k | 4.8k | 10.83 | |
| Match Group (MTCH) | 0.0 | $51k | 1.1k | 48.20 | |
| Alliant Energy Corporation (LNT) | 0.0 | $51k | 956.00 | 53.35 | |
| Catalyst Pharmaceutical Partners Call Option (CPRX) | 0.0 | $51k | 4.0k | 12.75 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $50k | 182.00 | 274.73 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $49k | 6.5k | 7.54 | |
| Humana (HUM) | 0.0 | $49k | 102.00 | 480.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $49k | 1.0k | 49.00 | |
| Editas Medicine Call Option (EDIT) | 0.0 | $49k | 4.0k | 12.25 | |
| Uipath Cl A Call Option (PATH) | 0.0 | $48k | 3.8k | 12.63 | |
| Organon & Co Common Stock (OGN) | 0.0 | $47k | 2.0k | 23.28 | |
| Stryker Corporation (SYK) | 0.0 | $45k | 224.00 | 200.89 | |
| Envestnet (ENV) | 0.0 | $44k | 1.0k | 44.00 | |
| FactSet Research Systems (FDS) | 0.0 | $43k | 107.00 | 401.87 | |
| Denbury | 0.0 | $43k | 500.00 | 86.00 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $42k | 1.2k | 35.00 | |
| Entergy Corporation (ETR) | 0.0 | $42k | 417.00 | 100.72 | |
| Leidos Holdings (LDOS) | 0.0 | $41k | 464.00 | 88.36 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $41k | 700.00 | 58.57 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $40k | 4.7k | 8.51 | |
| Zoetis Cl A (ZTS) | 0.0 | $39k | 265.00 | 147.17 | |
| Schlumberger Com Stk (SLB) | 0.0 | $39k | 1.1k | 35.45 | |
| Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) | 0.0 | $39k | 19k | 2.11 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $38k | 135.00 | 281.48 | |
| Terminix Global Holdings | 0.0 | $38k | 1.0k | 38.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $38k | 1.3k | 29.69 | |
| Howmet Aerospace (HWM) | 0.0 | $37k | 1.2k | 30.94 | |
| AES Corporation (AES) | 0.0 | $37k | 1.7k | 22.42 | |
| Momentive Global Call Option | 0.0 | $37k | 6.4k | 5.78 | |
| Norfolk Southern (NSC) | 0.0 | $36k | 171.00 | 210.53 | |
| ON Semiconductor (ON) | 0.0 | $36k | 584.00 | 61.64 | |
| Icl Group SHS (ICL) | 0.0 | $36k | 4.4k | 8.18 | |
| Nordstrom (JWN) | 0.0 | $35k | 2.1k | 16.67 | |
| Innovative Industria A (IIPR) | 0.0 | $35k | 400.00 | 87.50 | |
| NiSource (NI) | 0.0 | $35k | 1.4k | 25.40 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $35k | 1.5k | 23.33 | |
| Clean Energy Fuels Call Option (CLNE) | 0.0 | $35k | 6.5k | 5.38 | |
| Store Capital Corp reit | 0.0 | $34k | 1.1k | 30.91 | |
| H&R Block (HRB) | 0.0 | $34k | 800.00 | 42.50 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $34k | 2.6k | 13.08 | |
| Apollo Global Mgmt (APO) | 0.0 | $33k | 700.00 | 47.14 | |
| Tapestry (TPR) | 0.0 | $33k | 1.2k | 28.37 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $33k | 1.6k | 20.21 | |
| NetApp (NTAP) | 0.0 | $31k | 496.00 | 62.50 | |
| Invesco SHS (IVZ) | 0.0 | $30k | 2.2k | 13.64 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $30k | 1.9k | 15.79 | |
| Netease Sponsored Ads (NTES) | 0.0 | $30k | 403.00 | 74.44 | |
| stock | 0.0 | $30k | 403.00 | 74.44 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $29k | 1.4k | 20.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $29k | 403.00 | 71.96 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $29k | 800.00 | 36.25 | |
| Ares Capital Corporation (ARCC) | 0.0 | $29k | 1.7k | 17.06 | |
| Adient Ord Shs (ADNT) | 0.0 | $28k | 1.0k | 27.56 | |
| Kemper Corp Del (KMPR) | 0.0 | $28k | 673.00 | 41.60 | |
| Diamondback Energy (FANG) | 0.0 | $28k | 232.00 | 120.69 | |
| Cdw (CDW) | 0.0 | $28k | 182.00 | 153.85 | |
| MGM Resorts International. (MGM) | 0.0 | $28k | 942.00 | 29.72 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $28k | 138.00 | 202.90 | |
| Fifth Third Ban (FITB) | 0.0 | $28k | 861.00 | 32.52 | |
| Whirlpool Corporation (WHR) | 0.0 | $27k | 200.00 | 135.00 | |
| Playags (AGS) | 0.0 | $27k | 5.0k | 5.40 | |
| Regions Financial Corporation (RF) | 0.0 | $26k | 1.3k | 20.00 | |
| Carlyle Group (CG) | 0.0 | $26k | 1.0k | 26.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $25k | 1.9k | 13.10 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $25k | 553.00 | 45.21 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $25k | 500.00 | 50.00 | |
| SVB Financial (SIVBQ) | 0.0 | $25k | 74.00 | 337.84 | |
| Hasbro (HAS) | 0.0 | $24k | 351.00 | 68.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $24k | 425.00 | 56.47 | |
| Bk Nova Cad (BNS) | 0.0 | $24k | 500.00 | 48.00 | |
| Ra Med Sys | 0.0 | $24k | 200k | 0.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $24k | 61.00 | 393.44 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $23k | 520.00 | 44.23 | |
| Williams Companies (WMB) | 0.0 | $23k | 800.00 | 28.75 | |
| Hologic (HOLX) | 0.0 | $23k | 362.00 | 63.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $22k | 262.00 | 83.97 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $22k | 2.2k | 10.00 | |
| Dover Corporation (DOV) | 0.0 | $22k | 189.00 | 116.40 | |
| Franklin Resources (BEN) | 0.0 | $22k | 1.0k | 21.36 | |
| International Paper Company (IP) | 0.0 | $21k | 657.00 | 31.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $21k | 233.00 | 90.13 | |
| Principal Financial (PFG) | 0.0 | $21k | 290.00 | 72.41 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $21k | 500.00 | 42.00 | |
| New York Community Ban (NYCB) | 0.0 | $21k | 2.5k | 8.40 | |
| Church & Dwight (CHD) | 0.0 | $21k | 300.00 | 70.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $21k | 300.00 | 70.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $21k | 59.00 | 355.93 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $20k | 2.3k | 8.70 | |
| Lovesac Company (LOVE) | 0.0 | $20k | 1.0k | 20.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $20k | 1.3k | 15.38 | |
| Riley Exploration Permian In (REPX) | 0.0 | $20k | 1.1k | 18.96 | |
| Amphenol Corp Cl A (APH) | 0.0 | $19k | 277.00 | 68.59 | |
| Gartner (IT) | 0.0 | $19k | 68.00 | 279.41 | |
| Deere & Company (DE) | 0.0 | $19k | 57.00 | 333.33 | |
| Dmc Global (BOOM) | 0.0 | $19k | 1.2k | 15.83 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $18k | 1.9k | 9.47 | |
| Incyte Corporation (INCY) | 0.0 | $18k | 266.00 | 67.67 | |
| CBOE Holdings (CBOE) | 0.0 | $18k | 153.00 | 117.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $18k | 70.00 | 257.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $18k | 98.00 | 183.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $18k | 200.00 | 90.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $18k | 114.00 | 157.89 | |
| Trimble Navigation (TRMB) | 0.0 | $18k | 334.00 | 53.89 | |
| Loews Corporation (L) | 0.0 | $18k | 368.00 | 48.91 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $18k | 501.00 | 35.93 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $18k | 1.1k | 16.36 | |
| Akamai Technologies (AKAM) | 0.0 | $17k | 214.00 | 79.44 | |
| Qorvo (QRVO) | 0.0 | $17k | 210.00 | 80.95 | |
| Solaredge Technologies (SEDG) | 0.0 | $17k | 75.00 | 226.67 | |
| Expedia Group Com New (EXPE) | 0.0 | $17k | 177.00 | 96.05 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $17k | 1.0k | 17.00 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $17k | 800.00 | 21.25 | |
| Berry Pete Corp (BRY) | 0.0 | $17k | 2.3k | 7.39 | |
| Invitation Homes (INVH) | 0.0 | $17k | 501.00 | 33.93 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $16k | 169.00 | 94.67 | |
| Teradyne (TER) | 0.0 | $16k | 211.00 | 75.83 | |
| Bio-techne Corporation (TECH) | 0.0 | $16k | 56.00 | 285.71 | |
| Nordson Corporation (NDSN) | 0.0 | $16k | 74.00 | 216.22 | |
| Abiomed | 0.0 | $16k | 66.00 | 242.42 | |
| CarMax (KMX) | 0.0 | $16k | 249.00 | 64.26 | |
| Bakkt Holdings Com Cl A (BKKT) | 0.0 | $16k | 7.0k | 2.29 | |
| Etsy (ETSY) | 0.0 | $15k | 148.00 | 101.35 | |
| Cooper Cos Com New | 0.0 | $15k | 57.00 | 263.16 | |
| CalAmp | 0.0 | $15k | 4.0k | 3.75 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $15k | 500.00 | 30.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $15k | 500.00 | 30.00 | |
| Ptc (PTC) | 0.0 | $15k | 143.00 | 104.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $14k | 897.00 | 15.61 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $14k | 500.00 | 28.00 | |
| Pool Corporation (POOL) | 0.0 | $14k | 45.00 | 311.11 | |
| Western Digital (WDC) | 0.0 | $14k | 423.00 | 33.10 | |
| LKQ Corporation (LKQ) | 0.0 | $14k | 305.00 | 45.90 | |
| Medical Properties Trust Call Option (MPW) | 0.0 | $13k | 1.1k | 11.82 | |
| Henry Schein (HSIC) | 0.0 | $13k | 198.00 | 65.66 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $13k | 2.5k | 5.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 200.00 | 65.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $13k | 81.00 | 160.49 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $12k | 415.00 | 28.92 | |
| F5 Networks (FFIV) | 0.0 | $12k | 80.00 | 150.00 | |
| Arbor Realty Trust (ABR) | 0.0 | $12k | 1.0k | 12.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $12k | 100.00 | 120.00 | |
| Signature Bank (SBNY) | 0.0 | $12k | 79.00 | 151.90 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $12k | 385.00 | 31.17 | |
| Lifestance Health Group (LFST) | 0.0 | $10k | 1.5k | 6.67 | |
| Regency Centers Corporation (REG) | 0.0 | $10k | 193.00 | 51.81 | |
| Zions Bancorporation (ZION) | 0.0 | $10k | 188.00 | 53.19 | |
| Dick's Sporting Goods (DKS) | 0.0 | $10k | 100.00 | 100.00 | |
| Emergent BioSolutions Call Option (EBS) | 0.0 | $10k | 500.00 | 20.00 | |
| SIGA Technologies Call Option (SIGA) | 0.0 | $10k | 1.0k | 10.00 | |
| Chimerix Call Option (CMRX) | 0.0 | $10k | 5.0k | 2.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $10k | 1.6k | 6.25 | |
| MarketAxess Holdings (MKTX) | 0.0 | $10k | 46.00 | 217.39 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $9.8k | 700.00 | 14.00 | |
| China Life Ins Spon Adr Rep H | 0.0 | $9.0k | 1.4k | 6.43 | |
| Dentsply Sirona (XRAY) | 0.0 | $9.0k | 312.00 | 28.85 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Beyond Meat (BYND) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.0k | 639.00 | 14.08 | |
| News Corp Cl A (NWSA) | 0.0 | $8.0k | 497.00 | 16.10 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Caesars Entertainment (CZR) | 0.0 | $8.0k | 249.00 | 32.13 | |
| Largo (LGO) | 0.0 | $8.0k | 1.5k | 5.33 | |
| Two Hbrs Invt Corp Com New | 0.0 | $8.0k | 2.4k | 3.33 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $7.0k | 550.00 | 12.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Ally Financial (ALLY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Tegna Put Option (TGNA) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Flex Lng SHS (FLNG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Smart Sand (SND) | 0.0 | $5.0k | 3.0k | 1.67 | |
| Diana Shipping (DSX) | 0.0 | $5.0k | 1.3k | 3.85 | |
| AmerisourceBergen (COR) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Geovax Labs | 0.0 | $5.0k | 5.0k | 1.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Brooge Energy SHS (BROG) | 0.0 | $5.0k | 584.00 | 8.56 | |
| Hexo Corp Com New | 0.0 | $5.0k | 30k | 0.17 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $4.5k | 300.00 | 15.00 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $4.2k | 700.00 | 6.00 | |
| Schneider National CL B (SNDR) | 0.0 | $4.0k | 194.00 | 20.62 | |
| CVR Energy (CVI) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Gap (GPS) | 0.0 | $4.0k | 500.00 | 8.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Sealed Air (SEE) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Dish Network Corporation Cl A | 0.0 | $4.0k | 315.00 | 12.70 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.0k | 189.00 | 21.16 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $4.0k | 311.00 | 12.86 | |
| The Beachbody Company Com Cl A | 0.0 | $3.0k | 2.5k | 1.18 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $3.0k | 1.7k | 1.76 | |
| DaVita (DVA) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Key (KEY) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Wayfair Cl A (W) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Advanced Emissions (ARQ) | 0.0 | $3.0k | 1.2k | 2.46 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $3.0k | 394.00 | 7.61 | |
| Lottery | 0.0 | $2.0k | 7.6k | 0.26 | |
| Redwood Trust (RWT) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Apa Corporation (APA) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Chemours (CC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Stellantis SHS (STLA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 23.00 | 86.96 | |
| News Corp CL B (NWS) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $2.0k | 253.00 | 7.91 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $2.0k | 399.00 | 5.01 | |
| Contextlogic Com Cl A | 0.0 | $1.0k | 1.6k | 0.62 | |
| Invitae (NVTAQ) | 0.0 | $1.0k | 600.00 | 1.67 | |
| View Com Cl A | 0.0 | $1.0k | 475.00 | 2.11 | |
| Generation Bio (GBIO) | 0.0 | $1.0k | 215.00 | 4.65 | |
| Tree (TREE) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Cardlytics (CDLX) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $1.0k | 166.00 | 6.02 | |
| iStar Financial | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| CommVault Systems (CVLT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Axt (AXTI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mv Oil Tr Tr Units (MVO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $1.0k | 100.00 | 10.00 | |
| Triton Intl Cl A | 0.0 | $1.0k | 10.00 | 100.00 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Vistaoutdoor (VSTO) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Hippo Hldgs Com New (HIPO) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $999.980600 | 538.00 | 1.86 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $999.972600 | 762.00 | 1.31 | |
| Ur-energy (URG) | 0.0 | $999.963900 | 919.00 | 1.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 1.00 | 0.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 1.00 | 0.00 | |
| Ecolab (ECL) | 0.0 | $0 | 1.00 | 0.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $0 | 1.4k | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $0 | 1.00 | 0.00 | |
| Public Storage (PSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 1.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $0 | 1.00 | 0.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $0 | 1.00 | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $0 | 1.00 | 0.00 | |
| WESCO International (WCC) | 0.0 | $0 | 1.00 | 0.00 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $0 | 1.00 | 0.00 | |
| Smucker J M Com New (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
| Amdocs SHS (DOX) | 0.0 | $0 | 1.00 | 0.00 | |
| Cognex Corporation (CGNX) | 0.0 | $0 | 1.00 | 0.00 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $0 | 2.00 | 0.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $0 | 1.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 1.00 | 0.00 | |
| PNM Resources (PNM) | 0.0 | $0 | 1.00 | 0.00 | |
| LTC Properties (LTC) | 0.0 | $0 | 1.00 | 0.00 | |
| National Retail Properties (NNN) | 0.0 | $0 | 1.00 | 0.00 | |
| SM Energy (SM) | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $0 | 1.00 | 0.00 | |
| Targa Res Corp (TRGP) | 0.0 | $0 | 1.00 | 0.00 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $0 | 1.00 | 0.00 | |
| Xylem (XYL) | 0.0 | $0 | 1.00 | 0.00 | |
| Matador Resources (MTDR) | 0.0 | $0 | 5.00 | 0.00 | |
| Ye Cl A (YELP) | 0.0 | $0 | 1.00 | 0.00 | |
| Epam Systems (EPAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Hannon Armstrong (HASI) | 0.0 | $0 | 1.00 | 0.00 | |
| Science App Int'l (SAIC) | 0.0 | $0 | 1.00 | 0.00 | |
| Physicians Realty Trust | 0.0 | $0 | 1.00 | 0.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $0 | 1.00 | 0.00 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $0 | 1.6k | 0.00 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $0 | 1.00 | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $0 | 1.00 | 0.00 | |
| Century Communities (CCS) | 0.0 | $0 | 1.00 | 0.00 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $0 | 1.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $0 | 1.00 | 0.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $0 | 1.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $0 | 1.00 | 0.00 | |
| Vistagen Therapeutics Com New | 0.0 | $0 | 536.00 | 0.00 | |
| Vbi Vaccines Inc Cda Com New | 0.0 | $0 | 521.00 | 0.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $0 | 1.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $0 | 1.00 | 0.00 | |
| Qiagen Nv Shs New | 0.0 | $0 | 1.00 | 0.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $0 | 1.00 | 0.00 | |
| Kkr & Co (KKR) | 0.0 | $0 | 1.00 | 0.00 | |
| Strategic Education (STRA) | 0.0 | $0 | 5.00 | 0.00 | |
| Enochian Biosciences (RENB) | 0.0 | $0 | 70.00 | 0.00 | |
| Steris Shs Usd (STE) | 0.0 | $0 | 1.00 | 0.00 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $0 | 1.00 | 0.00 | |
| L3harris Technologies (LHX) | 0.0 | $0 | 1.00 | 0.00 | |
| XP Cl A (XP) | 0.0 | $0 | 1.00 | 0.00 | |
| O-i Glass (OI) | 0.0 | $0 | 10.00 | 0.00 | |
| Kaleyra | 0.0 | $0 | 113.00 | 0.00 | |
| Atlas Technical Consultants Com Cls A | 0.0 | $0 | 74.00 | 0.00 | |
| Atlas Corp Shares | 0.0 | $0 | 1.00 | 0.00 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $0 | 400.00 | 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 | |
| Signify Health Cl A Com | 0.0 | $0 | 1.00 | 0.00 | |
| Audacy Cl A | 0.0 | $0 | 325.00 | 0.00 | |
| General Electric Com New (GE) | 0.0 | $0 | 1.00 | 0.00 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $0 | 1.00 | 0.00 | |
| Doma Holdings Common Stock | 0.0 | $0 | 348.00 | 0.00 | |
| Astra Space Com Cl A | 0.0 | $0 | 399.00 | 0.00 | |
| Berkshire Grey Com Cl A | 0.0 | $0 | 198.00 | 0.00 | |
| Sema4 Holdings Corp Com Cl A | 0.0 | $0 | 408.00 | 0.00 | |
| Sunlight Financi | 0.0 | $0 | 106.00 | 0.00 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $0 | 6.00 | 0.00 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $0 | 127.00 | 0.00 | |
| Momentus Com Cl A | 0.0 | $0 | 25k | 0.00 | |
| Rockley Photonics Hldgs Ordinary Shares | 0.0 | $0 | 256.00 | 0.00 | |
| Aeye Cl A Com | 0.0 | $0 | 115.00 | 0.00 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $0 | 286k | 0.00 | |
| Mullen Automotiv | 0.0 | $0 | 58.00 | 0.00 | |
| Bird Global Com Cl A | 0.0 | $0 | 428.00 | 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 | |
| Boxed | 0.0 | $0 | 29.00 | 0.00 | |
| Babylon Hldgs Cl A Shs | 0.0 | $0 | 257.00 | 0.00 | |
| Wejo Group Common Shares (WEJOF) | 0.0 | $0 | 75.00 | 0.00 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $0 | 133.00 | 0.00 | |
| Cryptyde | 0.0 | $0 | 52.00 | 0.00 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $0 | 3.00 | 0.00 |
