White Bay PT

Clear Street Markets as of Dec. 31, 2022

Portfolio Holdings for Clear Street Markets

Clear Street Markets holds 1032 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.1 $427M 1.6M 266.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.4 $357M 933k 382.44
Apple (AAPL) 7.0 $186M 1.4M 130.00
Tesla Motors (TSLA) 4.5 $120M 1.0M 120.00
Meta Platforms Cl A (META) 4.2 $111M 924k 120.34
Amazon Call Option (AMZN) 3.7 $99M 1.2M 84.00
Activision Blizzard Call Option 2.8 $75M 978k 76.55
Ishares Tr Russell 2000 Etf (IWM) 2.7 $71M 409k 174.41
Sea Sponsord Ads (SE) 2.3 $61M 1.2M 52.03
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $60M 679k 88.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.9 $52M 1.4M 37.90
NVIDIA Corporation (NVDA) 1.9 $51M 351k 146.15
Cigna Corp (CI) 1.9 $50M 151k 331.34
Alphabet Cap Stk Cl C Call Option (GOOG) 1.5 $40M 449k 88.73
Datadog Cl A Com (DDOG) 1.4 $37M 497k 73.50
Five9 (FIVN) 1.3 $34M 500k 67.86
Ishares Tr S&p 100 Etf Call Option (OEF) 1.3 $34M 20k 1709.15
Walt Disney Company (DIS) 1.3 $34M 387k 86.87
Citigroup Com New (C) 1.2 $32M 716k 45.23
Horizon Therapeutics Pub L SHS Call Option 1.1 $28M 248k 113.80
salesforce (CRM) 1.0 $27M 201k 132.62
Exxon Mobil Corporation (XOM) 0.9 $24M 216k 110.30
Microsoft Corporation Call Option (MSFT) 0.9 $24M 98k 239.82
Select Sector Spdr Tr Energy (XLE) 0.8 $22M 256k 87.46
Chevron Corporation (CVX) 0.8 $21M 119k 179.49
Advanced Micro Devices Call Option (AMD) 0.7 $19M 295k 64.77
International Business Machines (IBM) 0.7 $19M 135k 140.89
Pinterest Cl A (PINS) 0.7 $19M 778k 24.28
Altria (MO) 0.7 $19M 411k 45.71
Ishares Tr Msci Eafe Etf (EFA) 0.7 $18M 268k 65.65
Netflix (NFLX) 0.6 $17M 58k 295.00
Bank of America Corporation (BAC) 0.6 $17M 516k 33.11
Paypal Holdings Call Option (PYPL) 0.6 $17M 235k 71.22
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $17M 189k 88.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $13M 172k 74.52
Morgan Stanley Com New (MS) 0.5 $12M 146k 85.01
Qualcomm Call Option (QCOM) 0.4 $12M 105k 109.94
Ishares Tr China Lg-cap Etf (FXI) 0.4 $11M 386k 28.30
Intel Corporation (INTC) 0.4 $9.8M 373k 26.42
Block Cl A (SQ) 0.4 $9.5M 152k 62.67
Merck & Co (MRK) 0.3 $7.9M 72k 110.95
Gilead Sciences (GILD) 0.3 $7.4M 86k 85.85
Pfizer (PFE) 0.3 $7.0M 136k 51.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $6.9M 583k 11.87
Abbvie (ABBV) 0.2 $6.5M 40k 161.62
Zoom Video Communications In Cl A Call Option (ZM) 0.2 $6.4M 94k 67.74
Airbnb Com Cl A Call Option (ABNB) 0.2 $5.6M 66k 85.50
Marriott Intl Cl A (MAR) 0.2 $5.6M 38k 149.19
Take-Two Interactive Software (TTWO) 0.2 $5.5M 53k 104.13
Select Sector Spdr Tr Financial (XLF) 0.2 $5.1M 150k 34.15
Occidental Petroleum Corporation (OXY) 0.2 $5.0M 79k 63.01
Pepsi (PEP) 0.2 $4.8M 27k 180.66
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $4.8M 35k 135.87
Target Corporation (TGT) 0.2 $4.5M 31k 148.39
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $4.5M 43k 105.29
Vale S A Sponsored Ads (VALE) 0.2 $4.5M 264k 16.97
Air Products & Chemicals (APD) 0.2 $4.3M 14k 308.27
Coupa Software Call Option 0.2 $4.3M 54k 79.17
Bristol Myers Squibb (BMY) 0.2 $4.2M 59k 71.95
At&t (T) 0.1 $3.9M 214k 18.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.9M 369k 10.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $3.9M 66k 58.74
General Motors Company (GM) 0.1 $3.8M 112k 33.69
Wells Fargo & Company (WFC) 0.1 $3.7M 91k 41.29
Lockheed Martin Corporation (LMT) 0.1 $3.2M 6.6k 486.42
Hldgs (UAL) 0.1 $3.2M 84k 37.67
Boeing Company (BA) 0.1 $2.8M 15k 190.32
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 20k 134.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.5M 88k 28.66
Roku Com Cl A Call Option (ROKU) 0.1 $2.5M 61k 40.70
Sunrun (RUN) 0.1 $2.5M 103k 24.02
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 0.1 $2.5M 25k 98.80
Spirit Airlines (SAVE) 0.1 $2.4M 122k 19.48
Vmware Cl A Com 0.1 $2.4M 19k 122.81
Goldman Sachs (GS) 0.1 $2.2M 6.5k 343.37
Marvell Technology (MRVL) 0.1 $2.2M 59k 37.06
Turquoise Hill Resources Put Option 0.1 $2.2M 24k 89.26
Caesars Entertainment (CZR) 0.1 $2.2M 52k 41.50
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $2.1M 28k 74.18
Sirius Xm Holdings (SIRI) 0.1 $2.0M 338k 5.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.9M 158k 12.21
Cloudflare Cl A Com Call Option (NET) 0.1 $1.8M 40k 45.21
Tegna (TGNA) 0.1 $1.8M 85k 21.11
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $1.8M 18k 99.56
McDonald's Corporation (MCD) 0.1 $1.7M 6.6k 263.54
Broadcom (AVGO) 0.1 $1.7M 3.1k 559.03
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $1.7M 10k 169.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.6M 51k 32.36
Seagen Call Option 0.1 $1.6M 13k 128.48
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.6M 74k 21.07
Canadian Natural Resources (CNQ) 0.1 $1.6M 28k 55.54
Northrop Grumman Corporation (NOC) 0.1 $1.6M 2.8k 545.68
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.5M 50k 31.11
Centene Corporation (CNC) 0.1 $1.5M 18k 82.03
Devon Energy Corporation (DVN) 0.1 $1.4M 24k 61.51
CVS Caremark Corporation (CVS) 0.1 $1.4M 15k 93.21
Home Depot (HD) 0.1 $1.4M 4.5k 315.79
American Airls (AAL) 0.1 $1.4M 116k 12.18
Stanley Black & Decker (SWK) 0.1 $1.4M 18k 75.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 56k 24.58
Wynn Resorts (WYNN) 0.1 $1.4M 17k 82.29
BP Sponsored Adr (BP) 0.1 $1.4M 39k 34.94
Ford Motor Company (F) 0.1 $1.4M 116k 11.63
Ball Corporation (BALL) 0.1 $1.3M 26k 51.12
Johnson & Johnson (JNJ) 0.1 $1.3M 7.6k 176.66
Linde SHS 0.0 $1.3M 4.0k 326.28
Royal Caribbean Cruises (RCL) 0.0 $1.2M 25k 49.33
Procter & Gamble Company (PG) 0.0 $1.2M 8.1k 151.55
Valero Energy Corporation (VLO) 0.0 $1.2M 9.6k 126.81
Marathon Petroleum Corp (MPC) 0.0 $1.2M 10k 116.41
Suncor Energy (SU) 0.0 $1.2M 37k 31.73
Shell Spon Ads (SHEL) 0.0 $1.2M 20k 56.92
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $1.2M 75k 15.39
Maxar Technologies 0.0 $1.1M 22k 51.73
Cisco Systems (CSCO) 0.0 $1.1M 22k 47.66
Deere & Company (DE) 0.0 $1.1M 2.5k 428.57
Carnival Corp Common Stock (CCL) 0.0 $1.1M 131k 8.06
Schlumberger Com Stk (SLB) 0.0 $1.0M 19k 53.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $996k 4.9k 203.16
Kohl's Corporation (KSS) 0.0 $989k 39k 25.28
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $968k 25k 38.72
Uber Technologies (UBER) 0.0 $956k 39k 24.71
ConocoPhillips (COP) 0.0 $939k 8.0k 117.98
Costco Wholesale Corporation (COST) 0.0 $913k 2.0k 456.50
Zoetis Cl A (ZTS) 0.0 $875k 6.0k 146.59
Ishares Tr Mortge Rel Etf (REM) 0.0 $862k 38k 22.68
American Tower Reit (AMT) 0.0 $841k 4.0k 211.84
Dow (DOW) 0.0 $839k 17k 50.39
Workday Cl A Call Option (WDAY) 0.0 $837k 5.0k 167.40
Pitney Bowes (PBI) 0.0 $829k 218k 3.80
Kinder Morgan (KMI) 0.0 $818k 45k 18.06
Iron Mountain (IRM) 0.0 $799k 16k 49.90
Pinduoduo Sponsored Ads (PDD) 0.0 $793k 9.8k 81.33
Forgerock Cl A 0.0 $781k 34k 22.77
Philip Morris International (PM) 0.0 $776k 7.7k 101.23
Ncino Call Option (NCNO) 0.0 $740k 28k 26.43
Raytheon Technologies Corp (RTX) 0.0 $733k 7.3k 100.96
Abbott Laboratories (ABT) 0.0 $724k 6.6k 109.81
Nextera Energy (NEE) 0.0 $711k 8.5k 83.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $693k 14k 49.50
Okta Cl A Call Option (OKTA) 0.0 $690k 10k 68.32
EOG Resources (EOG) 0.0 $686k 5.3k 129.58
Rio Tinto Sponsored Adr (RIO) 0.0 $684k 9.6k 71.28
Oracle Corporation (ORCL) 0.0 $680k 8.3k 81.77
UnitedHealth (UNH) 0.0 $676k 1.3k 530.20
United Parcel Service CL B (UPS) 0.0 $672k 3.9k 173.87
Macy's (M) 0.0 $670k 32k 20.66
Spectrum Brands Holding (SPB) 0.0 $670k 11k 60.91
Verizon Communications (VZ) 0.0 $666k 17k 39.41
Etsy (ETSY) 0.0 $653k 5.5k 118.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $635k 67k 9.48
Wal-Mart Stores (WMT) 0.0 $634k 4.5k 141.71
Nike CL B (NKE) 0.0 $621k 5.3k 117.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $620k 8.0k 77.50
Chesapeake Energy Corp (CHK) 0.0 $613k 6.5k 94.31
Cardinal Health (CAH) 0.0 $613k 8.0k 76.85
Roblox Corp Cl A Call Option (RBLX) 0.0 $601k 21k 28.48
Mastercard Incorporated Cl A (MA) 0.0 $598k 1.7k 347.47
Docusign (DOCU) 0.0 $596k 11k 56.09
Eli Lilly & Co. (LLY) 0.0 $591k 1.6k 365.72
Coca-Cola Company (KO) 0.0 $590k 9.3k 63.65
Caterpillar (CAT) 0.0 $589k 2.5k 239.72
Far Peak Acquisition Corp Shs Cl A 0.0 $583k 58k 10.04
PPL Corporation (PPL) 0.0 $567k 19k 29.24
Barclays Bank Ipth Sr B S&p 0.0 $565k 40k 14.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $563k 1.8k 309.17
Vertex Energy (VTNR) 0.0 $561k 91k 6.20
AmerisourceBergen (COR) 0.0 $559k 3.4k 165.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $550k 2.1k 266.60
Union Pacific Corporation (UNP) 0.0 $537k 2.6k 207.26
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $536k 31k 17.17
Prudential Financial (PRU) 0.0 $534k 5.4k 99.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $527k 5.0k 105.40
Macerich Company (MAC) 0.0 $515k 46k 11.26
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $515k 18k 27.99
Ishares Msci Jpn Etf New (EWJ) 0.0 $512k 9.4k 54.47
General Dynamics Corporation (GD) 0.0 $506k 2.0k 248.28
Annaly Capital Management In Com New (NLY) 0.0 $505k 24k 21.09
Kraft Heinz (KHC) 0.0 $501k 12k 40.75
Hershey Company (HSY) 0.0 $497k 2.1k 231.70
B&G Foods (BGS) 0.0 $494k 44k 11.16
Invesco Mortgage Capital (IVR) 0.0 $494k 39k 12.74
Invesco Db Commdy Indx Trck Unit Put Option (DBC) 0.0 $493k 20k 24.65
Ishares Tr Msci Uk Etf New (EWU) 0.0 $484k 16k 30.63
Aon Shs Cl A (AON) 0.0 $483k 1.6k 300.19
BlackRock (BLK) 0.0 $478k 675.00 708.15
Danaher Corporation (DHR) 0.0 $476k 1.8k 265.62
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $476k 12k 41.25
Simon Property (SPG) 0.0 $474k 4.0k 117.61
Bhp Group Sponsored Ads (BHP) 0.0 $471k 7.6k 61.96
Black Stone Minerals Com Unit (BSM) 0.0 $464k 28k 16.86
Nutrien (NTR) 0.0 $461k 6.3k 73.05
Clorox Company (CLX) 0.0 $458k 3.3k 140.19
American Equity Investment Life Holding 0.0 $456k 10k 45.60
Enbridge (ENB) 0.0 $455k 12k 39.11
Amgen (AMGN) 0.0 $446k 1.7k 262.35
Bunge 0.0 $439k 4.4k 99.75
Unity Software Call Option (U) 0.0 $429k 15k 28.60
Medtronic SHS (MDT) 0.0 $420k 5.4k 77.73
3M Company (MMM) 0.0 $418k 3.5k 119.81
Sierra Wireless Call Option 0.0 $415k 14k 28.99
Colgate-Palmolive Company (CL) 0.0 $413k 5.2k 78.71
Duke Energy Corp Com New (DUK) 0.0 $411k 4.0k 103.06
Digital World Acquisition Class A Com (DJT) 0.0 $404k 27k 14.98
Walgreen Boots Alliance (WBA) 0.0 $403k 11k 37.35
Visa Com Cl A (V) 0.0 $391k 1.9k 207.65
Waste Management (WM) 0.0 $391k 2.5k 157.03
Kellogg Company (K) 0.0 $390k 5.5k 71.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $388k 4.0k 97.00
Stryker Corporation (SYK) 0.0 $383k 1.6k 244.42
Digitalbridge Group Cl A New (DBRG) 0.0 $381k 35k 11.00
Emerson Electric (EMR) 0.0 $377k 3.9k 96.12
Progressive Corporation (PGR) 0.0 $377k 2.9k 129.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $375k 4.6k 82.42
Wp Carey (WPC) 0.0 $375k 4.8k 78.12
Corning Incorporated (GLW) 0.0 $373k 12k 31.94
Ishares Msci Brazil Etf (EWZ) 0.0 $372k 13k 27.95
General Mills (GIS) 0.0 $369k 4.4k 83.86
Foot Locker (FL) 0.0 $364k 9.6k 37.83
Eaton Corp SHS (ETN) 0.0 $363k 2.3k 157.01
American Express Company (AXP) 0.0 $360k 2.4k 147.84
Intercontinental Exchange (ICE) 0.0 $358k 3.5k 102.61
Sherwin-Williams Company (SHW) 0.0 $357k 1.5k 237.37
Invesco SHS (IVZ) 0.0 $349k 19k 17.98
Shopify Cl A (SHOP) 0.0 $349k 10k 34.71
Totalenergies Se Sponsored Ads (TTE) 0.0 $348k 5.6k 62.14
Starbucks Corporation (SBUX) 0.0 $347k 3.5k 99.14
Edwards Lifesciences (EW) 0.0 $347k 4.7k 74.54
Amphenol Corp Cl A (APH) 0.0 $346k 4.5k 76.14
Apollo Global Mgmt (APO) 0.0 $346k 5.4k 63.84
Moody's Corporation (MCO) 0.0 $345k 1.2k 278.45
Johnson Ctls Intl SHS (JCI) 0.0 $344k 5.4k 63.92
Crown Castle Intl (CCI) 0.0 $344k 2.5k 135.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $342k 9.6k 35.62
Corteva (CTVA) 0.0 $342k 5.8k 58.80
Hf Sinclair Corp (DINO) 0.0 $342k 6.6k 51.89
Iqvia Holdings (IQV) 0.0 $340k 1.7k 205.19
Trane Technologies SHS (TT) 0.0 $339k 2.0k 168.07
Parker-Hannifin Corporation (PH) 0.0 $338k 1.2k 291.13
Halliburton Company (HAL) 0.0 $336k 8.6k 39.30
Carrier Global Corporation (CARR) 0.0 $335k 8.1k 41.23
Regions Financial Corporation (RF) 0.0 $334k 16k 21.59
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $334k 1.1k 303.64
Ameriprise Financial (AMP) 0.0 $334k 1.1k 311.28
Ametek (AME) 0.0 $333k 2.4k 139.74
Keysight Technologies (KEYS) 0.0 $332k 1.9k 171.31
ResMed (RMD) 0.0 $331k 1.6k 207.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $331k 1.0k 331.00
Barrick Gold Corp (GOLD) 0.0 $330k 19k 17.20
Teck Resources CL B (TECK) 0.0 $330k 8.7k 37.87
Discover Financial Services (DFS) 0.0 $328k 3.3k 97.97
Baxter International (BAX) 0.0 $326k 6.4k 50.92
Albemarle Corporation (ALB) 0.0 $326k 1.5k 216.61
Genuine Parts Company (GPC) 0.0 $326k 1.9k 173.68
Vulcan Materials Company (VMC) 0.0 $325k 1.9k 175.20
Edison International (EIX) 0.0 $324k 5.1k 63.54
Southwest Airlines (LUV) 0.0 $321k 9.5k 33.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $321k 3.9k 82.80
Xylem (XYL) 0.0 $320k 2.9k 110.46
Dover Corporation (DOV) 0.0 $320k 2.4k 135.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $320k 3.9k 82.97
Mid-America Apartment (MAA) 0.0 $319k 2.0k 157.07
Steris Shs Usd (STE) 0.0 $319k 1.7k 184.50
PerkinElmer (RVTY) 0.0 $319k 2.3k 140.28
AES Corporation (AES) 0.0 $319k 11k 28.72
CenterPoint Energy (CNP) 0.0 $318k 11k 29.94
Gamestop Corp Cl A (GME) 0.0 $317k 17k 18.49
Targa Res Corp (TRGP) 0.0 $317k 4.3k 73.52
Broadridge Financial Solutions (BR) 0.0 $317k 2.4k 134.09
Las Vegas Sands (LVS) 0.0 $317k 6.6k 48.11
Aerojet Rocketdy 0.0 $315k 5.6k 56.10
Fmc Corp Com New (FMC) 0.0 $315k 2.5k 124.90
Atmos Energy Corporation (ATO) 0.0 $315k 2.8k 111.94
Leidos Holdings (LDOS) 0.0 $315k 3.0k 105.21
Textron (TXT) 0.0 $315k 4.5k 70.74
Hormel Foods Corporation (HRL) 0.0 $313k 6.9k 45.49
Charles River Laboratories (CRL) 0.0 $313k 1.4k 218.12
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $312k 16k 19.24
CarMax (KMX) 0.0 $311k 5.1k 60.86
Masco Corporation (MAS) 0.0 $311k 6.7k 46.64
Live Nation Entertainment (LYV) 0.0 $311k 4.5k 69.78
Owens Corning (OC) 0.0 $311k 3.6k 85.42
Eastman Chemical Company (EMN) 0.0 $311k 3.8k 81.41
Bath &#38 Body Works In (BBWI) 0.0 $311k 7.4k 42.15
V.F. Corporation (VFC) 0.0 $310k 11k 27.59
Rollins (ROL) 0.0 $309k 8.5k 36.55
H&R Block (HRB) 0.0 $309k 8.5k 36.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $306k 1.6k 191.25
Lincoln National Corporation (LNC) 0.0 $306k 10k 30.69
Pioneer Natural Resources 0.0 $305k 1.3k 227.90
DaVita (DVA) 0.0 $304k 4.1k 74.73
Wolfspeed (WOLF) 0.0 $303k 4.4k 69.15
Omega Healthcare Investors (OHI) 0.0 $303k 11k 27.94
World Wrestling Entmt Cl A 0.0 $302k 4.4k 68.53
Travel Leisure Ord (TNL) 0.0 $301k 8.3k 36.43
Fidelity National Financial Fnf Group Com (FNF) 0.0 $301k 8.0k 37.56
Box Cl A (BOX) 0.0 $301k 9.7k 31.10
First Industrial Realty Trust (FR) 0.0 $301k 6.2k 48.26
Kkr & Co (KKR) 0.0 $301k 6.5k 46.39
Polaris Industries (PII) 0.0 $301k 3.0k 101.04
Huntsman Corporation (HUN) 0.0 $301k 11k 27.51
Transunion (TRU) 0.0 $301k 5.3k 56.74
Godaddy Cl A (GDDY) 0.0 $301k 4.0k 74.76
Aramark Hldgs (ARMK) 0.0 $301k 7.3k 41.41
Boyd Gaming Corporation (BYD) 0.0 $301k 5.5k 54.48
National Retail Properties (NNN) 0.0 $301k 6.6k 45.81
New York Times Cl A (NYT) 0.0 $301k 9.3k 32.46
Murphy Oil Corporation (MUR) 0.0 $300k 7.0k 43.01
Service Corporation International (SCI) 0.0 $300k 4.3k 69.06
Crown Holdings (CCK) 0.0 $300k 3.7k 82.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $300k 2.9k 104.42
Matador Resources (MTDR) 0.0 $300k 5.2k 57.33
Iaa 0.0 $300k 7.5k 40.00
Westlake Chemical Corporation (WLK) 0.0 $300k 2.9k 102.49
Tc Energy Corp (TRP) 0.0 $300k 7.5k 39.87
Yum China Holdings (YUMC) 0.0 $300k 5.5k 54.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $299k 6.0k 49.83
Amc Entmt Hldgs Cl A Com 0.0 $294k 72k 4.08
Nio Spon Ads Call Option (NIO) 0.0 $293k 30k 9.77
Southern Copper Corporation (SCCO) 0.0 $289k 4.8k 60.42
Chord Energy Corporation Com New (CHRD) 0.0 $287k 2.1k 136.67
Leggett & Platt (LEG) 0.0 $287k 8.9k 32.22
Rithm Capital Corp Com New (RITM) 0.0 $287k 35k 8.17
Us Foods Hldg Corp call (USFD) 0.0 $282k 8.3k 34.07
New Relic Call Option 0.0 $282k 5.0k 56.40
Americold Rlty Tr (COLD) 0.0 $282k 9.9k 28.36
ViaSat Call Option (VSAT) 0.0 $282k 9.0k 31.33
Ally Financial (ALLY) 0.0 $282k 12k 24.49
System1 Cl A Com Call Option (SST) 0.0 $281k 60k 4.68
Allison Transmission Hldngs I (ALSN) 0.0 $278k 6.7k 41.60
Agnico (AEM) 0.0 $274k 5.3k 52.06
Prologis (PLD) 0.0 $274k 2.4k 112.66
Toyota Motor Corp Ads (TM) 0.0 $273k 2.0k 136.50
Alaska Air (ALK) 0.0 $272k 6.3k 43.01
Physicians Realty Trust 0.0 $269k 19k 14.49
Texas Instruments Incorporated Call Option (TXN) 0.0 $264k 1.6k 165.00
Freyr Battery SHS Call Option 0.0 $260k 30k 8.67
Cnx Resources Corporation (CNX) 0.0 $260k 15k 16.87
Paramount Global Class B Com (PARA) 0.0 $257k 15k 16.90
Global X Fds Dax Germany Etf Put Option (DAX) 0.0 $256k 10k 25.60
Allstate Corporation (ALL) 0.0 $253k 1.9k 135.44
Eve Holding Ord Call Option (EVEX) 0.0 $252k 35k 7.20
Bausch Health Companies (BHC) 0.0 $250k 39k 6.36
Novo-nordisk A S Adr (NVO) 0.0 $248k 1.8k 135.15
Doximity Cl A (DOCS) 0.0 $247k 7.4k 33.59
Independence Realty Trust In (IRT) 0.0 $244k 15k 16.85
Black Knight 0.0 $241k 3.9k 61.76
Axalta Coating Sys (AXTA) 0.0 $241k 9.4k 25.52
Allegiant Travel Company (ALGT) 0.0 $238k 3.5k 68.00
Quest Diagnostics Incorporated (DGX) 0.0 $237k 1.5k 156.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $234k 3.4k 68.34
Lennar Corp CL B (LEN.B) 0.0 $232k 3.1k 74.69
Nortonlifelock (GEN) 0.0 $231k 11k 21.42
Capital One Financial (COF) 0.0 $231k 2.5k 92.92
Xcel Energy Call Option (XEL) 0.0 $231k 3.3k 70.00
Marathon Oil Corporation (MRO) 0.0 $229k 8.4k 27.13
Sealed Air (SEE) 0.0 $226k 4.5k 49.82
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $226k 8.2k 27.49
Enterprise Products Partners (EPD) 0.0 $225k 9.3k 24.14
Antero Midstream Corp antero midstream (AM) 0.0 $224k 21k 10.77
Thermo Fisher Scientific (TMO) 0.0 $220k 400.00 550.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $218k 6.6k 33.04
Skyworks Solutions (SWKS) 0.0 $216k 2.4k 91.18
Tal Education Group Sponsored Ads (TAL) 0.0 $212k 30k 7.07
Generac Holdings (GNRC) 0.0 $208k 2.1k 100.73
Apa Corporation (APA) 0.0 $207k 4.4k 46.79
Fs Kkr Capital Corp (FSK) 0.0 $206k 12k 17.51
Ternium Sa Sponsored Ads (TX) 0.0 $205k 6.7k 30.60
Pvh Corporation (PVH) 0.0 $203k 2.9k 70.76
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.0 $202k 10k 20.20
Old Republic International Corporation (ORI) 0.0 $201k 8.3k 24.18
Adt (ADT) 0.0 $200k 22k 9.07
eBay (EBAY) 0.0 $199k 4.8k 41.46
Cano Health Com Cl A 0.0 $199k 146k 1.36
Dun & Bradstreet Hldgs (DNB) 0.0 $198k 16k 12.24
Toast Cl A (TOST) 0.0 $197k 11k 18.05
Genco Shipping & Trading SHS (GNK) 0.0 $197k 13k 15.39
Teradata Corporation (TDC) 0.0 $196k 5.8k 33.63
Kyndryl Hldgs Common Stock (KD) 0.0 $196k 18k 11.10
Federated Hermes CL B (FHI) 0.0 $195k 5.4k 36.28
Winnebago Industries (WGO) 0.0 $194k 3.7k 52.70
Uipath Cl A (PATH) 0.0 $193k 15k 12.68
Palantir Technologies Cl A (PLTR) 0.0 $193k 30k 6.43
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $191k 7.1k 26.90
Novartis Sponsored Adr (NVS) 0.0 $190k 2.1k 90.61
American Eagle Outfitters (AEO) 0.0 $188k 14k 13.95
Lowe's Companies (LOW) 0.0 $185k 927.00 199.57
Newmont Mining Corporation (NEM) 0.0 $185k 3.9k 47.38
Vici Pptys (VICI) 0.0 $184k 5.7k 32.42
Nordstrom (JWN) 0.0 $184k 11k 16.17
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $183k 1.0k 183.00
Proshares Tr Ultsht Real Est Call Option (SRS) 0.0 $183k 10k 18.30
Icici Bank Adr (IBN) 0.0 $183k 8.4k 21.85
Xpo Logistics Inc equity (XPO) 0.0 $182k 5.5k 33.20
Consol Energy (CEIX) 0.0 $182k 2.8k 64.98
Williams Companies (WMB) 0.0 $182k 5.5k 32.91
Bloom Energy Corp Com Cl A (BE) 0.0 $180k 9.4k 19.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $180k 2.5k 72.00
Dupont De Nemours (DD) 0.0 $179k 2.6k 68.77
Sentinelone Cl A (S) 0.0 $179k 12k 14.62
Southwestern Energy Company 0.0 $176k 30k 5.87
Gold Fields Sponsored Adr (GFI) 0.0 $175k 17k 10.34
Shutterstock Call Option (SSTK) 0.0 $174k 3.3k 52.73
Lumen Technologies (LUMN) 0.0 $172k 33k 5.23
Globus Med Cl A (GMED) 0.0 $171k 2.3k 74.19
Barclays Adr (BCS) 0.0 $170k 22k 7.79
Clear Secure Com Cl A (YOU) 0.0 $166k 6.0k 27.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $164k 5.2k 31.48
Bk Nova Cad (BNS) 0.0 $164k 3.3k 48.98
Mfa Finl (MFA) 0.0 $162k 17k 9.85
Yeti Hldgs (YETI) 0.0 $161k 3.9k 41.31
Telephone & Data Sys Com New (TDS) 0.0 $160k 15k 10.50
Broadstone Net Lease (BNL) 0.0 $160k 9.9k 16.24
Nu Skin Enterprises Cl A (NUS) 0.0 $152k 3.6k 42.12
Sensata Technologies Hldg Pl SHS (ST) 0.0 $151k 3.7k 40.42
MGIC Investment (MTG) 0.0 $149k 11k 13.02
Unum (UNM) 0.0 $148k 3.6k 41.10
Blue Owl Capital Com Cl A (OWL) 0.0 $148k 14k 10.64
Flowserve Corporation (FLS) 0.0 $147k 4.8k 30.59
Pbf Energy Cl A (PBF) 0.0 $147k 3.6k 40.83
Mp Materials Corp Com Cl A (MP) 0.0 $145k 6.0k 24.20
Lucid Group (LCID) 0.0 $143k 21k 6.85
Clarivate Ord Shs (CLVT) 0.0 $143k 17k 8.32
Coinbase Global Com Cl A Put Option (COIN) 0.0 $142k 4.0k 35.50
Freeport-mcmoran CL B (FCX) 0.0 $142k 3.7k 37.92
Nucor Corporation (NUE) 0.0 $140k 1.1k 132.08
Micron Technology (MU) 0.0 $140k 2.8k 50.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $140k 2.8k 50.00
Sunnova Energy International (NOVA) 0.0 $137k 7.6k 18.00
Knowles (KN) 0.0 $136k 8.3k 16.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $136k 12k 11.79
Bankunited (BKU) 0.0 $134k 3.9k 34.02
Hewlett Packard Enterprise (HPE) 0.0 $132k 8.3k 15.90
Cummins (CMI) 0.0 $132k 543.00 243.09
Agilon Health (AGL) 0.0 $131k 8.1k 16.11
American Intl Group Com New (AIG) 0.0 $130k 2.1k 63.35
A10 Networks (ATEN) 0.0 $129k 7.7k 16.68
Charles Schwab Corporation (SCHW) 0.0 $128k 1.5k 83.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $128k 1.7k 75.29
Four Corners Ppty Tr (FCPT) 0.0 $128k 4.9k 25.97
British Amern Tob Sponsored Adr (BTI) 0.0 $124k 3.1k 40.00
Anthem (ELV) 0.0 $124k 241.00 514.52
Vector (VGR) 0.0 $124k 11k 11.85
Ishares Tr Msci China Etf (MCHI) 0.0 $124k 2.6k 47.60
Lexington Realty Trust (LXP) 0.0 $122k 12k 10.03
Easterly Government Properti reit (DEA) 0.0 $122k 8.6k 14.26
Ventas (VTR) 0.0 $122k 2.7k 45.12
Us Bancorp Del Com New (USB) 0.0 $121k 2.8k 43.73
Ishares Tr Select Divid Etf (DVY) 0.0 $120k 1.0k 120.00
Lendingclub Corp Com New (LC) 0.0 $119k 14k 8.79
CNO Financial (CNO) 0.0 $119k 5.2k 22.92
New York Community Ban 0.0 $118k 14k 8.58
Altice Usa Cl A Call Option (ATUS) 0.0 $115k 25k 4.60
Viatris (VTRS) 0.0 $114k 10k 11.10
Tri Pointe Homes (TPH) 0.0 $114k 6.1k 18.62
S&p Global (SPGI) 0.0 $113k 336.00 336.31
Southwest Gas Corporation (SWX) 0.0 $112k 1.8k 62.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $112k 9.0k 12.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $110k 3.5k 31.04
Cibc Cad (CM) 0.0 $110k 2.7k 40.50
America Movil Sab De Cv Spon Adr L Shs 0.0 $109k 6.0k 18.27
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $109k 1.6k 70.14
Franco-Nevada Corporation (FNV) 0.0 $109k 800.00 136.25
Procore Technologies (PCOR) 0.0 $109k 2.3k 47.35
SYSCO Corporation (SYY) 0.0 $108k 1.4k 76.43
Honeywell International (HON) 0.0 $107k 500.00 214.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $105k 9.8k 10.68
Under Armour CL C (UA) 0.0 $104k 12k 8.95
Phillips 66 (PSX) 0.0 $102k 977.00 104.40
Campbell Soup Company (CPB) 0.0 $102k 1.8k 56.54
Kinross Gold Corp (KGC) 0.0 $99k 24k 4.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $99k 4.8k 20.79
Fisker Cl A Com Stk (FSRNQ) 0.0 $98k 14k 7.26
Sally Beauty Holdings (SBH) 0.0 $97k 7.8k 12.46
NCR Corporation (VYX) 0.0 $96k 4.1k 23.40
Tencent Music Entmt Group Spon Ads (TME) 0.0 $96k 12k 8.25
Cme (CME) 0.0 $95k 564.00 168.44
TJX Companies (TJX) 0.0 $93k 1.2k 79.22
Norfolk Southern (NSC) 0.0 $93k 379.00 245.38
Chubb (CB) 0.0 $93k 421.00 220.90
General Electric Com New (GE) 0.0 $93k 1.1k 84.24
Hims & Hers Health Com Cl A (HIMS) 0.0 $92k 14k 6.41
Global Net Lease Com New (GNL) 0.0 $91k 7.3k 12.52
Cti Biopharma 0.0 $90k 15k 6.00
Utz Brands Com Cl A (UTZ) 0.0 $90k 5.7k 15.92
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $89k 4.4k 20.23
Cadence Bank (CADE) 0.0 $89k 3.6k 24.80
Archer Daniels Midland Company (ADM) 0.0 $89k 955.00 93.19
Alight Com Cl A (ALIT) 0.0 $89k 11k 8.32
Travelers Companies (TRV) 0.0 $88k 467.00 188.44
KAR Auction Services (KAR) 0.0 $87k 6.7k 13.08
Alcoa (AA) 0.0 $85k 1.9k 45.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $84k 1.3k 64.92
Home BancShares (HOMB) 0.0 $84k 3.7k 22.86
Marsh & McLennan Companies (MMC) 0.0 $83k 501.00 165.67
Xerox Holdings Corp Com New (XRX) 0.0 $83k 5.7k 14.56
Nu Hldgs Ord Shs Cl A (NU) 0.0 $82k 20k 4.08
Ladder Cap Corp Cl A (LADR) 0.0 $81k 8.1k 10.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $80k 7.0k 11.38
C3 Ai Cl A (AI) 0.0 $80k 7.2k 11.16
Sfl Corporation SHS (SFL) 0.0 $79k 8.6k 9.19
Southern Company (SO) 0.0 $79k 1.1k 71.75
Brinker International (EAT) 0.0 $79k 2.5k 31.93
Nxp Semiconductors N V (NXPI) 0.0 $79k 500.00 158.00
Servicenow (NOW) 0.0 $79k 204.00 387.25
Ares Coml Real Estate (ACRE) 0.0 $77k 7.4k 10.34
Evolent Health Cl A (EVH) 0.0 $77k 2.7k 28.15
Pagerduty (PD) 0.0 $77k 2.9k 26.49
Hannon Armstrong (HASI) 0.0 $76k 2.6k 28.88
Figs Cl A (FIGS) 0.0 $76k 11k 6.69
Astrazeneca Sponsored Adr (AZN) 0.0 $75k 1.1k 68.18
Element Solutions (ESI) 0.0 $74k 4.1k 18.09
Becton, Dickinson and (BDX) 0.0 $73k 289.00 252.60
Rumble Com Cl A (RUM) 0.0 $70k 12k 5.95
Burgerfi International 0.0 $70k 56k 1.25
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $69k 1.6k 43.33
Lemonade (LMND) 0.0 $69k 5.1k 13.64
Oceaneering International (OII) 0.0 $69k 4.0k 17.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $68k 500.00 136.00
Boston Scientific Corporation (BSX) 0.0 $67k 1.4k 46.30
Mitsubishi Ufj Finl Group In Sponsored Ads Call Option (MUFG) 0.0 $67k 10k 6.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $66k 4.2k 15.62
Faraday Futre Intlgt Elctr I Call Option 0.0 $65k 225k 0.29
Humana (HUM) 0.0 $65k 127.00 511.81
Himax Technologies Sponsored Adr (HIMX) 0.0 $64k 10k 6.23
Equinix (EQIX) 0.0 $64k 98.00 653.06
PNC Financial Services (PNC) 0.0 $64k 408.00 156.86
Genworth Finl Com Cl A (GNW) 0.0 $63k 12k 5.29
Ubs Group SHS (UBS) 0.0 $63k 3.4k 18.58
Albertsons Cos Common Stock (ACI) 0.0 $62k 3.0k 20.66
Illinois Tool Works (ITW) 0.0 $62k 282.00 219.86
Tyson Foods Cl A (TSN) 0.0 $62k 992.00 62.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $61k 23k 2.71
First Horizon National Corporation (FHN) 0.0 $61k 2.5k 24.40
Vistaoutdoor (VSTO) 0.0 $61k 2.5k 24.28
Biohaven Call Option (BHVN) 0.0 $60k 4.3k 13.95
Kennametal (KMT) 0.0 $60k 2.5k 24.00
Kimberly-Clark Corporation (KMB) 0.0 $60k 442.00 135.75
Dana Holding Corporation (DAN) 0.0 $60k 3.9k 15.20
Arconic 0.0 $59k 2.8k 21.34
Hp (HPQ) 0.0 $59k 2.2k 26.88
Flex Lng SHS (FLNG) 0.0 $59k 1.8k 32.78
Metropolitan Bank Holding Corp Call Option (MCB) 0.0 $59k 1.0k 59.00
Tenaris S A Sponsored Ads (TS) 0.0 $59k 1.7k 34.97
Truist Financial Corp equities (TFC) 0.0 $58k 1.3k 43.22
Freedom Holding Corp Call Option (FRHC) 0.0 $58k 1.0k 58.00
Lauder Estee Cos Cl A (EL) 0.0 $58k 234.00 247.86
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $58k 1.7k 34.90
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $57k 17k 3.29
DV (DV) 0.0 $56k 2.6k 21.80
Earthstone Energy Cl A 0.0 $56k 3.9k 14.21
Primo Water (PRMW) 0.0 $56k 3.6k 15.64
Dollar General (DG) 0.0 $56k 228.00 245.61
Telus Ord (TU) 0.0 $54k 2.8k 19.40
McKesson Corporation (MCK) 0.0 $54k 143.00 377.62
DiamondRock Hospitality Company (DRH) 0.0 $54k 6.6k 8.22
Crescent Energy Company Cl A Com (CRGY) 0.0 $53k 4.4k 11.93
Mondelez Intl Cl A (MDLZ) 0.0 $53k 801.00 66.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $52k 994.00 52.31
Hca Holdings (HCA) 0.0 $52k 215.00 241.86
Dominion Resources (D) 0.0 $52k 842.00 61.76
Tronox Holdings SHS (TROX) 0.0 $51k 3.8k 13.58
Manchester Utd Ord Cl A (MANU) 0.0 $51k 2.2k 23.19
Cemex Sab De Cv Spon Adr New (CX) 0.0 $51k 13k 4.02
3-d Sys Corp Del Com New (DDD) 0.0 $50k 6.8k 7.39
Select Energy Svcs Cl A Com (WTTR) 0.0 $50k 5.4k 9.30
Owens & Minor (OMI) 0.0 $50k 2.6k 19.58
Oneok (OKE) 0.0 $49k 752.00 65.16
Sempra Energy (SRE) 0.0 $49k 318.00 154.09
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $48k 14k 3.47
MetLife (MET) 0.0 $48k 666.00 72.07
Kroger (KR) 0.0 $47k 1.1k 44.38
Doubleline Income Solutions (DSL) 0.0 $47k 4.3k 11.03
AutoZone (AZO) 0.0 $47k 19.00 2473.68
Cinemark Holdings (CNK) 0.0 $47k 5.4k 8.66
Sitio Royalties Corp Class A Com (STR) 0.0 $46k 1.6k 29.00
Paychex (PAYX) 0.0 $46k 400.00 115.00
Roper Industries (ROP) 0.0 $46k 107.00 429.91
Barings Bdc (BBDC) 0.0 $46k 5.6k 8.16
Agilent Technologies Inc C ommon (A) 0.0 $45k 299.00 150.50
Evgo Cl A Com Call Option (EVGO) 0.0 $45k 10k 4.50
Public Storage (PSA) 0.0 $45k 161.00 279.50
GSK Sponsored Adr (GSK) 0.0 $45k 1.3k 35.16
Abb Sponsored Adr (ABBNY) 0.0 $44k 1.4k 30.68
Starwood Property Trust (STWD) 0.0 $44k 2.4k 18.33
Squarespace Class A (SQSP) 0.0 $43k 2.0k 22.04
Honda Motor Amern Shs (HMC) 0.0 $43k 1.9k 22.61
Northern Oil And Gas Inc Mn (NOG) 0.0 $43k 1.4k 30.71
Motorola Solutions Com New (MSI) 0.0 $43k 168.00 255.95
Exelon Corporation (EXC) 0.0 $43k 1.0k 42.96
Joby Aviation Common Stock (JOBY) 0.0 $43k 13k 3.29
FedEx Corporation (FDX) 0.0 $42k 241.00 174.27
Lam Research Corporation (LRCX) 0.0 $42k 100.00 420.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $42k 600.00 70.00
Franklin Resources (BEN) 0.0 $42k 1.6k 26.46
Atlas Corp Shares 0.0 $42k 2.8k 15.23
Organon & Co Common Stock (OGN) 0.0 $41k 1.5k 27.97
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $41k 900.00 45.56
Dutch Bros Cl A (BROS) 0.0 $41k 1.4k 28.35
Brightspire Capital Com Cl A (BRSP) 0.0 $41k 6.5k 6.26
AFLAC Incorporated (AFL) 0.0 $41k 573.00 71.55
Fidelity National Information Services (FIS) 0.0 $41k 600.00 68.33
Rlx Technology Sponsored Ads (RLX) 0.0 $40k 17k 2.30
Olo Cl A (OLO) 0.0 $40k 6.4k 6.25
Aspen Aerogels (ASPN) 0.0 $40k 3.4k 11.81
Agiliti 0.0 $40k 2.4k 16.42
Geo Group Inc/the reit (GEO) 0.0 $40k 3.7k 10.85
Realty Income (O) 0.0 $40k 634.00 63.09
L3harris Technologies (LHX) 0.0 $40k 192.00 208.33
Arthur J. Gallagher & Co. (AJG) 0.0 $40k 212.00 188.68
Hess (HES) 0.0 $40k 280.00 142.86
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $40k 1.5k 25.94
Shaw Communications Cl B Conv 0.0 $39k 1.3k 28.93
Liveramp Holdings (RAMP) 0.0 $39k 1.7k 23.20
Woodside Energy Group Sponsored Adr (WDS) 0.0 $39k 1.6k 24.42
Mongodb Cl A (MDB) 0.0 $39k 200.00 195.00
Dynex Cap (DX) 0.0 $39k 3.1k 12.70
Rpt Realty Sh Ben Int 0.0 $39k 3.9k 10.03
Smith & Nephew Spdn Adr New (SNN) 0.0 $38k 1.4k 26.91
Welltower Inc Com reit (WELL) 0.0 $38k 577.00 65.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $38k 1.2k 31.25
Msci (MSCI) 0.0 $38k 82.00 463.41
Constellation Brands Cl A (STZ) 0.0 $38k 165.00 230.30
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $38k 6.8k 5.58
Crescent Point Energy Trust 0.0 $37k 5.1k 7.22
Yum! Brands (YUM) 0.0 $37k 285.00 129.82
Ecolab (ECL) 0.0 $37k 251.00 147.41
Chipotle Mexican Grill (CMG) 0.0 $37k 27.00 1370.37
Te Connectivity SHS (TEL) 0.0 $37k 321.00 115.26
Nordic American Tanker Shippin (NAT) 0.0 $37k 12k 3.05
Whirlpool Corporation (WHR) 0.0 $36k 255.00 141.18
Yamana Gold 0.0 $36k 6.5k 5.53
Mister Car Wash (MCW) 0.0 $36k 3.9k 9.29
Store Capital Corp reit 0.0 $35k 1.1k 31.82
Global Ship Lease Com Cl A (GSL) 0.0 $35k 2.1k 16.85
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $35k 3.1k 11.29
Nustar Energy Unit Com 0.0 $34k 2.1k 16.19
Vodafone Group Sponsored Adr (VOD) 0.0 $34k 3.4k 10.00
Hilton Worldwide Holdings (HLT) 0.0 $34k 273.00 124.54
Consolidated Edison (ED) 0.0 $34k 361.00 94.18
Bank of New York Mellon Corporation (BK) 0.0 $34k 744.00 45.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $34k 1.4k 25.04
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $33k 3.1k 10.65
Sweetgreen Com Cl A (SG) 0.0 $33k 3.8k 8.60
Otis Worldwide Corp (OTIS) 0.0 $33k 421.00 78.38
TransDigm Group Incorporated (TDG) 0.0 $33k 53.00 622.64
Dropbox Cl A (DBX) 0.0 $33k 1.5k 22.16
Invitation Homes (INVH) 0.0 $32k 1.1k 29.38
Tata Mtrs Sponsored Adr 0.0 $32k 1.4k 23.07
Mettler-Toledo International (MTD) 0.0 $32k 22.00 1454.55
Quantumscape Corp Com Cl A (QS) 0.0 $32k 5.6k 5.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32k 500.00 64.00
Equity Residential Sh Ben Int (EQR) 0.0 $32k 544.00 58.82
Sba Communications Corp Cl A (SBAC) 0.0 $31k 109.00 284.40
Logitech Intl S A SHS (LOGI) 0.0 $31k 500.00 62.00
Public Service Enterprise (PEG) 0.0 $31k 504.00 61.51
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $31k 1.7k 17.83
Broadmark Rlty Cap 0.0 $30k 8.5k 3.54
Sasol Sponsored Adr (SSL) 0.0 $30k 1.9k 15.79
Eversource Energy (ES) 0.0 $30k 352.00 85.23
Rockwell Automation (ROK) 0.0 $30k 117.00 256.41
Wec Energy Group (WEC) 0.0 $30k 319.00 94.04
Unilever Spon Adr New (UL) 0.0 $30k 600.00 50.00
Arista Networks (ANET) 0.0 $30k 251.00 119.52
PPG Industries (PPG) 0.0 $30k 238.00 126.05
Pimco Dynamic Income SHS (PDI) 0.0 $30k 1.7k 18.18
State Street Corporation (STT) 0.0 $29k 370.00 78.38
Digital Realty Trust (DLR) 0.0 $29k 290.00 100.00
Ecovyst (ECVT) 0.0 $29k 3.3k 8.91
D.R. Horton (DHI) 0.0 $28k 317.00 88.33
American Water Works (AWK) 0.0 $28k 183.00 153.01
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $28k 10k 2.80
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $28k 1.7k 16.20
Jumia Technologies Sponsored Ads (JMIA) 0.0 $28k 8.6k 3.24
Ziprecruiter Cl A (ZIP) 0.0 $27k 1.6k 16.69
FirstEnergy (FE) 0.0 $27k 649.00 41.60
International Flavors & Fragrances (IFF) 0.0 $27k 258.00 104.65
Zimmer Holdings (ZBH) 0.0 $27k 212.00 127.36
Republic Services (RSG) 0.0 $27k 208.00 129.81
ON Semiconductor (ON) 0.0 $27k 437.00 61.78
Global Payments (GPN) 0.0 $27k 273.00 98.90
Gartner (IT) 0.0 $27k 80.00 337.50
Vertiv Holdings Com Cl A (VRT) 0.0 $27k 2.0k 13.50
Willis Towers Watson SHS (WTW) 0.0 $27k 109.00 247.71
Aptiv SHS (APTV) 0.0 $26k 281.00 92.53
W.W. Grainger (GWW) 0.0 $26k 46.00 565.22
PG&E Corporation (PCG) 0.0 $26k 1.6k 15.98
T. Rowe Price (TROW) 0.0 $25k 226.00 110.62
United Rentals (URI) 0.0 $25k 70.00 357.14
Sturm, Ruger & Company (RGR) 0.0 $25k 500.00 50.00
Cbre Group Cl A (CBRE) 0.0 $25k 319.00 78.37
Cdw (CDW) 0.0 $25k 138.00 181.16
Tractor Supply Company (TSCO) 0.0 $25k 113.00 221.24
M&T Bank Corporation (MTB) 0.0 $25k 175.00 142.86
Omni (OMC) 0.0 $25k 306.00 81.70
Li-cycle Holdings Corp Common Shares 0.0 $25k 5.2k 4.80
WisdomTree Investments (WT) 0.0 $25k 4.6k 5.45
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $24k 900.00 26.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $24k 2.3k 10.35
Hartford Financial Services (HIG) 0.0 $24k 322.00 74.53
Equifax (EFX) 0.0 $24k 124.00 193.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 51.00 470.59
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $24k 301.00 79.73
Jeld-wen Hldg (JELD) 0.0 $24k 2.5k 9.51
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $24k 3.6k 6.67
American Well Corp Cl A 0.0 $23k 8.2k 2.82
Ameren Corporation (AEE) 0.0 $23k 262.00 87.79
International Paper Company (IP) 0.0 $23k 660.00 34.85
Lennar Corp Cl A (LEN) 0.0 $23k 258.00 89.15
Entergy Corporation (ETR) 0.0 $23k 206.00 111.65
DTE Energy Company (DTE) 0.0 $23k 195.00 117.95
Fortive (FTV) 0.0 $23k 358.00 64.25
AvalonBay Communities (AVB) 0.0 $23k 142.00 161.97
First Republic Bank/san F (FRCB) 0.0 $23k 185.00 124.32
Arch Cap Group Ord (ACGL) 0.0 $23k 374.00 61.50
Fifth Third Ban (FITB) 0.0 $23k 693.00 33.19
Embraer Sponsored Ads (ERJ) 0.0 $22k 2.0k 10.90
Synchrony Financial (SYF) 0.0 $22k 679.00 32.40
Alexandria Real Estate Equities (ARE) 0.0 $22k 151.00 145.70
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.6k 14.11
Ing Groep Sponsored Adr (ING) 0.0 $22k 1.8k 12.22
Costamare SHS (CMRE) 0.0 $21k 2.3k 9.19
Nasdaq Omx (NDAQ) 0.0 $21k 343.00 61.22
Raymond James Financial (RJF) 0.0 $21k 195.00 107.69
Martin Marietta Materials (MLM) 0.0 $21k 63.00 333.33
Carlyle Group (CG) 0.0 $21k 701.00 29.96
Laboratory Corp Amer Hldgs Com New 0.0 $21k 90.00 233.33
Quanta Services (PWR) 0.0 $21k 144.00 145.83
Ingersoll Rand (IR) 0.0 $21k 409.00 51.34
Stellantis SHS (STLA) 0.0 $21k 1.5k 13.87
Hasbro (HAS) 0.0 $20k 332.00 60.24
Epr Pptys Com Sh Ben Int (EPR) 0.0 $20k 534.00 37.45
Waters Corporation (WAT) 0.0 $20k 59.00 338.98
Ishares Msci Taiwan Etf (EWT) 0.0 $20k 500.00 40.00
Innovative Industria A (IIPR) 0.0 $20k 200.00 100.00
Extra Space Storage (EXR) 0.0 $20k 137.00 145.99
Church & Dwight (CHD) 0.0 $20k 246.00 81.30
Nomad Foods Usd Ord Shs (NOMD) 0.0 $20k 1.2k 17.20
Steelcase Cl A (SCS) 0.0 $20k 2.9k 6.95
Citizens Financial (CFG) 0.0 $20k 498.00 40.16
E2open Parent Holdings Com Cl A (ETWO) 0.0 $20k 3.4k 5.85
CMS Energy Corporation (CMS) 0.0 $19k 294.00 64.63
Verisign (VRSN) 0.0 $19k 93.00 204.30
Northern Trust Corporation (NTRS) 0.0 $19k 211.00 90.05
ConAgra Foods (CAG) 0.0 $19k 484.00 39.26
Molina Healthcare (MOH) 0.0 $19k 59.00 322.03
Epam Systems (EPAM) 0.0 $19k 58.00 327.59
Teledyne Technologies Incorporated (TDY) 0.0 $19k 48.00 395.83
Hologic (HOLX) 0.0 $19k 253.00 75.10
Principal Financial (PFG) 0.0 $19k 229.00 82.97
NetApp (NTAP) 0.0 $19k 319.00 59.56
Wabtec Corporation (WAB) 0.0 $18k 183.00 98.36
West Pharmaceutical Services (WST) 0.0 $18k 75.00 240.00
Key (KEY) 0.0 $18k 1.0k 17.26
Finvolution Group Sponsored Ads (FINV) 0.0 $18k 3.5k 5.07
Amcor Ord (AMCR) 0.0 $18k 1.5k 11.96
Expeditors International of Washington (EXPD) 0.0 $17k 161.00 105.59
Darden Restaurants (DRI) 0.0 $17k 124.00 137.10
Constellation Energy (CEG) 0.0 $17k 198.00 85.86
SkyWest (SKYW) 0.0 $17k 1.0k 17.00
CF Industries Holdings (CF) 0.0 $17k 200.00 85.00
Workiva Com Cl A Call Option (WK) 0.0 $17k 200.00 85.00
Smucker J M Com New (SJM) 0.0 $17k 107.00 158.88
IDEX Corporation (IEX) 0.0 $17k 76.00 223.68
Teradyne (TER) 0.0 $17k 199.00 85.43
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $17k 502.00 33.86
Boston Properties (BXP) 0.0 $16k 244.00 65.57
Steel Dynamics (STLD) 0.0 $16k 168.00 95.24
Solaredge Technologies (SEDG) 0.0 $16k 56.00 285.71
Monolithic Power Systems (MPWR) 0.0 $16k 46.00 347.83
Cincinnati Financial Corporation (CINF) 0.0 $16k 160.00 100.00
Sprinklr Cl A (CXM) 0.0 $16k 2.0k 8.00
FactSet Research Systems (FDS) 0.0 $16k 39.00 410.26
Cooper Cos Com New 0.0 $16k 49.00 326.53
Universal Display Corporation (OLED) 0.0 $16k 148.00 108.11
Best Buy (BBY) 0.0 $16k 202.00 79.21
Arbor Realty Trust (ABR) 0.0 $16k 1.2k 13.33
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $16k 3.2k 4.98
Mosaic (MOS) 0.0 $15k 345.00 43.48
Evergy (EVRG) 0.0 $15k 234.00 64.10
Howmet Aerospace (HWM) 0.0 $15k 372.00 40.32
W.R. Berkley Corporation (WRB) 0.0 $15k 207.00 72.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $15k 395.00 37.97
Jacobs Engineering Group (J) 0.0 $15k 129.00 116.28
First Solar (FSLR) 0.0 $15k 100.00 150.00
Tidewater (TDW) 0.0 $15k 400.00 37.50
Garrett Motion (GTX) 0.0 $15k 2.0k 7.50
Ncs Multistage Hldgs Com New (NCSM) 0.0 $15k 600.00 25.00
Incyte Corporation (INCY) 0.0 $15k 187.00 80.21
Avery Dennison Corporation (AVY) 0.0 $15k 82.00 182.93
Paycom Software (PAYC) 0.0 $15k 49.00 306.12
Orchid Is Cap Com New (ORC) 0.0 $15k 1.4k 10.60
Berry Pete Corp (BRY) 0.0 $15k 1.9k 7.89
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $15k 2.8k 5.29
Vaalco Energy Com New (EGY) 0.0 $14k 3.1k 4.59
Peak (DOC) 0.0 $14k 545.00 25.69
Mirati Therapeutics Call Option 0.0 $14k 300.00 46.67
Alliant Energy Corporation (LNT) 0.0 $14k 253.00 55.34
Garmin SHS (GRMN) 0.0 $14k 155.00 90.32
FleetCor Technologies 0.0 $14k 75.00 186.67
J.B. Hunt Transport Services (JBHT) 0.0 $14k 83.00 168.67
NVR (NVR) 0.0 $14k 3.00 4666.67
LKQ Corporation (LKQ) 0.0 $14k 256.00 54.69
Brookdale Senior Living (BKD) 0.0 $14k 5.0k 2.80
Ishares Msci Chile Etf (ECH) 0.0 $14k 500.00 28.00
Intrepid Potash (IPI) 0.0 $14k 500.00 28.00
Essex Property Trust (ESS) 0.0 $14k 66.00 212.12
Tyler Technologies (TYL) 0.0 $14k 42.00 333.33
SVB Financial (SIVBQ) 0.0 $14k 59.00 237.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14k 53.00 264.15
Brown & Brown (BRO) 0.0 $14k 238.00 58.82
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.0 $14k 1.1k 12.89
Interpublic Group of Companies (IPG) 0.0 $13k 392.00 33.16
Lamb Weston Hldgs (LW) 0.0 $13k 147.00 88.44
Bio-techne Corporation (TECH) 0.0 $13k 158.00 82.28
Expedia Group Com New (EXPE) 0.0 $13k 154.00 84.42
Jack Henry & Associates (JKHY) 0.0 $13k 73.00 178.08
Akamai Technologies (AKAM) 0.0 $13k 160.00 81.25
Kimco Realty Corporation (KIM) 0.0 $13k 625.00 20.80
Haleon Spon Ads (HLN) 0.0 $13k 1.6k 8.12
Everest Re Group (EG) 0.0 $13k 39.00 333.33
Nordson Corporation (NDSN) 0.0 $13k 54.00 240.74
CBOE Holdings (CBOE) 0.0 $13k 107.00 121.50
Ptc (PTC) 0.0 $13k 107.00 121.50
Trimble Navigation (TRMB) 0.0 $13k 251.00 51.79
EQT Corporation (EQT) 0.0 $13k 370.00 35.14
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $13k 6.6k 1.97
Ess Tech Common Stock (GWH) 0.0 $12k 4.8k 2.50
Udr (UDR) 0.0 $12k 309.00 38.84
Brown Forman Corp CL B (BF.B) 0.0 $12k 185.00 64.86
Packaging Corporation of America (PKG) 0.0 $12k 93.00 129.03
Match Group (MTCH) 0.0 $12k 282.00 42.55
Dick's Sporting Goods (DKS) 0.0 $12k 101.00 118.81
Host Hotels & Resorts (HST) 0.0 $12k 722.00 16.62
Loews Corporation (L) 0.0 $12k 200.00 60.00
Teleflex Incorporated (TFX) 0.0 $12k 48.00 250.00
Pool Corporation (POOL) 0.0 $12k 39.00 307.69
Snap-on Incorporated (SNA) 0.0 $12k 54.00 222.22
Domino's Pizza (DPZ) 0.0 $12k 36.00 333.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $12k 108.00 111.11
HudBay Minerals (HBM) 0.0 $12k 2.4k 5.01
Gannett (GCI) 0.0 $11k 5.4k 2.05
NiSource (NI) 0.0 $11k 411.00 26.76
C H Robinson Worldwide Com New (CHRW) 0.0 $11k 119.00 92.44
Globe Life (GL) 0.0 $11k 92.00 119.57
Henry Schein (HSIC) 0.0 $11k 138.00 79.71
Pulte (PHM) 0.0 $11k 231.00 47.62
MGM Resorts International. (MGM) 0.0 $11k 340.00 32.35
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $11k 1.3k 8.19
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $11k 1.5k 7.33
Nomura Hldgs Sponsored Adr (NMR) 0.0 $11k 2.9k 3.74
Regency Centers Corporation (REG) 0.0 $10k 156.00 64.10
Molson Coors Beverage CL B (TAP) 0.0 $10k 190.00 52.63
MarketAxess Holdings (MKTX) 0.0 $10k 37.00 270.27
Sanofi Sponsored Adr (SNY) 0.0 $10k 200.00 50.00
Celanese Corporation (CE) 0.0 $10k 100.00 100.00
Ishares Msci Mexico Etf (EWW) 0.0 $10k 200.00 50.00
Virtu Finl Cl A (VIRT) 0.0 $10k 500.00 20.00
Playags (AGS) 0.0 $10k 2.0k 5.00
Juniper Networks (JNPR) 0.0 $10k 328.00 30.49
Ceridian Hcm Hldg (DAY) 0.0 $10k 155.00 64.52
New York Mtg Tr Com Par $.02 0.0 $10k 3.9k 2.56
Western Digital (WDC) 0.0 $10k 321.00 31.15
Fox Corp Cl A Com (FOXA) 0.0 $9.0k 307.00 29.32
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 115.00 78.26
BorgWarner (BWA) 0.0 $9.0k 236.00 38.14
Advance Auto Parts (AAP) 0.0 $9.0k 61.00 147.54
F5 Networks (FFIV) 0.0 $9.0k 61.00 147.54
Qorvo (QRVO) 0.0 $9.0k 102.00 88.24
Huntington Ingalls Inds (HII) 0.0 $9.0k 41.00 219.51
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 100.00 90.00
Two Hbrs Invt Corp (TWO) 0.0 $9.0k 600.00 15.00
Bio Rad Labs Cl A (BIO) 0.0 $9.0k 22.00 409.09
Comerica Incorporated (CMA) 0.0 $9.0k 132.00 68.18
Allegion Ord Shs (ALLE) 0.0 $9.0k 88.00 102.27
Universal Hlth Svcs CL B (UHS) 0.0 $9.0k 65.00 138.46
Tapestry (TPR) 0.0 $9.0k 243.00 37.04
Westrock (WRK) 0.0 $9.0k 256.00 35.16
Robert Half International (RHI) 0.0 $8.0k 111.00 72.07
Pentair SHS (PNR) 0.0 $8.0k 167.00 47.90
Medical Properties Trust Call Option (MPW) 0.0 $8.0k 800.00 10.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0k 100.00 80.00
Qurate Retail Com Ser A (QRTEA) 0.0 $8.0k 5.0k 1.60
Catalent (CTLT) 0.0 $8.0k 182.00 43.96
News Corp Cl A (NWSA) 0.0 $7.0k 387.00 18.09
Dentsply Sirona (XRAY) 0.0 $7.0k 217.00 32.26
Assurant (AIZ) 0.0 $7.0k 53.00 132.08
Signature Bank (SBNY) 0.0 $7.0k 65.00 107.69
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $7.0k 73.00 95.89
A. O. Smith Corporation (AOS) 0.0 $7.0k 127.00 55.12
Zions Bancorporation (ZION) 0.0 $7.0k 151.00 46.36
Nrg Energy Com New (NRG) 0.0 $7.0k 233.00 30.04
Chimera Invt Corp Com New 0.0 $7.0k 1.2k 5.83
Dxc Technology (DXC) 0.0 $6.0k 233.00 25.75
Gap (GAP) 0.0 $6.0k 500.00 12.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.0k 500.00 12.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.0k 100.00 60.00
Orthofix Medical Call Option (OFIX) 0.0 $6.0k 300.00 20.00
Redwood Trust (RWT) 0.0 $5.0k 700.00 7.14
Newell Rubbermaid (NWL) 0.0 $5.0k 380.00 13.16
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
Elastic N V Ord Shs (ESTC) 0.0 $5.0k 100.00 50.00
Mohawk Industries (MHK) 0.0 $5.0k 53.00 94.34
Compass Cl A (COMP) 0.0 $5.0k 2.2k 2.27
Dish Network Corporation Cl A 0.0 $4.0k 255.00 15.69
Ralph Lauren Corp Cl A (RL) 0.0 $4.0k 41.00 97.56
Fox Corp Cl B Com (FOX) 0.0 $4.0k 141.00 28.37
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.0k 400.00 10.00
Weibo Corp Sponsored Adr (WB) 0.0 $4.0k 200.00 20.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $4.0k 79.00 50.63
Dcp Midstream Com Ut Ltd Ptn 0.0 $4.0k 108.00 37.04
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 300.00 13.33
Sabra Health Care REIT (SBRA) 0.0 $4.0k 300.00 13.33
Bakkt Holdings Com Cl A 0.0 $4.0k 3.0k 1.33
Synopsys (SNPS) 0.0 $3.0k 10.00 300.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.0k 500.00 6.00
Torm Shs Cl A (TRMD) 0.0 $3.0k 100.00 30.00
Jefferies Finl Group (JEF) 0.0 $3.0k 100.00 30.00
Decibel Therapeutics 0.0 $3.0k 1.5k 2.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $3.0k 1.0k 3.00
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0k 22.00 136.36
Tempur-Pedic International (TPX) 0.0 $3.0k 97.00 30.93
Diana Shipping (DSX) 0.0 $3.0k 700.00 4.29
Ionq Inc Pipe (IONQ) 0.0 $2.8k 700.00 4.00
Hexo Corp 0.0 $2.0k 2.1k 0.95
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 300.00 6.67
stock 0.0 $2.0k 20.00 100.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.0k 200.00 10.00
Impinj (PI) 0.0 $2.0k 16.00 125.00
1life Healthcare Put Option 0.0 $2.0k 100.00 20.00
News Corp CL B (NWS) 0.0 $2.0k 119.00 16.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 14.00 71.43
Netease Sponsored Ads (NTES) 0.0 $1.0k 20.00 50.00
Imax Corp Cad (IMAX) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0k 20.00 50.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $1.0k 100.00 10.00
Nikola Corp Call Option 0.0 $1.0k 500.00 2.00
Civitas Resources Com New (CIVI) 0.0 $1.0k 10.00 100.00
Ambarella SHS (AMBA) 0.0 $999.999700 7.00 142.86
Revolve Group Cl A (RVLV) 0.0 $999.999000 30.00 33.33
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 27.00 37.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 1.00 0.00
Canadian Natl Ry (CNI) 0.0 $0 1.00 0.00
Heartland Express (HTLD) 0.0 $0 1.00 0.00
IDEXX Laboratories (IDXX) 0.0 $0 1.00 0.00
RPM International (RPM) 0.0 $0 1.00 0.00
Ross Stores (ROST) 0.0 $0 1.00 0.00
ACI Worldwide (ACIW) 0.0 $0 1.00 0.00
Helen Of Troy (HELE) 0.0 $0 1.00 0.00
Rent-A-Center (UPBD) 0.0 $0 1.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 1.00 0.00
Msc Indl Direct Cl A (MSM) 0.0 $0 1.00 0.00
Toro Company (TTC) 0.0 $0 1.00 0.00
Darling International (DAR) 0.0 $0 1.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 1.00 0.00
Black Hills Corporation (BKH) 0.0 $0 1.00 0.00
Cognex Corporation (CGNX) 0.0 $0 1.00 0.00
Pegasystems (PEGA) 0.0 $0 14.00 0.00
Hain Celestial (HAIN) 0.0 $0 1.00 0.00
Rambus (RMBS) 0.0 $0 1.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 1.00 0.00
Dex (DXCM) 0.0 $0 1.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 1.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 1.00 0.00
Rayonier (RYN) 0.0 $0 1.00 0.00
Altra Holdings 0.0 $0 1.00 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 1.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 1.00 0.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $0 1.00 0.00
Ebix Com New (EBIXQ) 0.0 $0 1.00 0.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $0 1.00 0.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $0 1.00 0.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $0 1.00 0.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $0 1.00 0.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 10.00 0.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $0 1.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $0 1.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 1.00 0.00
Boise Cascade (BCC) 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 1.00 0.00
Veeva Sys Cl A Com (VEEV) 0.0 $0 1.00 0.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $0 1.00 0.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $0 1.00 0.00
Brixmor Prty (BRX) 0.0 $0 1.00 0.00
Ishares Tr Core Total Usd (IUSB) 0.0 $0 1.00 0.00
Trupanion (TRUP) 0.0 $0 1.00 0.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $0 1.00 0.00
Hubspot (HUBS) 0.0 $0 1.00 0.00
Apple Hospitality Reit Com New (APLE) 0.0 $0 1.00 0.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $0 1.00 0.00
Wingstop (WING) 0.0 $0 1.00 0.00
Onemain Holdings (OMF) 0.0 $0 1.00 0.00
Waste Connections (WCN) 0.0 $0 1.00 0.00
Vistagen Therapeutics Com New 0.0 $0 100.00 0.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $0 1.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 1.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 1.00 0.00
Rh (RH) 0.0 $0 1.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 1.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 4.00 0.00
Janus Henderson Group Ord Shs (JHG) 0.0 $0 1.00 0.00
Evoqua Water Technologies Corp 0.0 $0 1.00 0.00
Bank Ozk (OZK) 0.0 $0 1.00 0.00
Lovesac Company (LOVE) 0.0 $0 1.00 0.00
Perion Network Shs New (PERI) 0.0 $0 7.00 0.00
Safehold 0.0 $0 4.00 0.00
New Fortress Energy Com Cl A (NFE) 0.0 $0 5.00 0.00
XP Cl A (XP) 0.0 $0 1.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 1.00 0.00
Progyny (PGNY) 0.0 $0 3.00 0.00
Essential Utils (WTRG) 0.0 $0 1.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 6.00 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 1.00 0.00
Carparts.com (PRTS) 0.0 $0 37.00 0.00
Sumo Logic Ord 0.0 $0 17.00 0.00
Vontier Corporation (VNT) 0.0 $0 1.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 4.00 0.00
Apartment Income Reit Corp (AIRC) 0.0 $0 5.00 0.00
Signify Health Cl A Com 0.0 $0 1.00 0.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $0 3.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 1.00 0.00
Solarwinds Corp Com New (SWI) 0.0 $0 7.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 7.00 0.00
Trinseo SHS (TSE) 0.0 $0 1.00 0.00
Greenidge Generation Hldgs I Class A Com 0.0 $0 200.00 0.00
Sk Telecom Sponsored Adr (SKM) 0.0 $0 1.00 0.00
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $0 1.00 0.00
Starry Group Holdings Cl A Com (STRYQ) 0.0 $0 14.00 0.00
Oceanpal Com New 0.0 $0 94.00 0.00