White Bay PT

Clear Street Markets as of March 31, 2023

Portfolio Holdings for Clear Street Markets

Clear Street Markets holds 800 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.8 $169M 412k 409.40
Ishares Tr Russell 2000 Etf Call Option (IWM) 9.7 $118M 660k 178.40
Sea Sponsord Ads (SE) 8.3 $101M 1.2M 86.55
Ishares Tr Msci Emg Mkt Etf (EEM) 5.8 $70M 1.8M 39.46
Ishares Tr S&p 100 Etf Call Option (OEF) 5.3 $65M 35k 1874.39
Activision Blizzard Call Option 5.2 $63M 739k 85.59
Datadog Cl A Com (DDOG) 4.8 $58M 800k 72.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $58M 180k 320.93
Microsoft Corporation (MSFT) 4.7 $57M 197k 288.31
Tesla Motors Call Option (TSLA) 4.3 $53M 255k 207.46
Horizon Therapeutics Pub L SHS Call Option 2.7 $33M 304k 109.14
Ishares Tr China Lg-cap Etf (FXI) 2.4 $30M 1.0M 29.53
Amazon Call Option (AMZN) 2.0 $25M 238k 103.28
Meta Platforms Cl A (META) 1.7 $21M 97k 211.93
Altria (MO) 1.4 $17M 374k 44.62
Apple (AAPL) 1.3 $16M 99k 164.90
Ishares Tr Msci Eafe Etf (EFA) 1.3 $16M 218k 71.52
Seagen Call Option 0.9 $11M 53k 202.46
Abbvie (ABBV) 0.9 $10M 65k 159.38
Intel Corporation Call Option (INTC) 0.9 $10M 318k 32.67
Sanofi Sponsored Adr (SNY) 0.8 $9.7M 178k 54.42
Life Storage Inc reit 0.7 $8.3M 63k 131.10
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.2M 79k 103.76
Asml Holding N V N Y Registry Shs (ASML) 0.6 $7.1M 10k 680.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $6.3M 68k 93.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $6.2M 19k 332.63
Astrazeneca Sponsored Adr (AZN) 0.5 $5.8M 83k 69.41
Walt Disney Company (DIS) 0.4 $5.2M 52k 100.34
Unilever Spon Adr New (UL) 0.4 $4.4M 85k 51.93
Black Knight 0.3 $4.0M 69k 57.57
At&t (T) 0.3 $3.9M 201k 19.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $3.8M 305k 12.47
British Amern Tob Sponsored Adr (BTI) 0.3 $3.4M 97k 35.12
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.3 $3.4M 75k 44.91
Take-Two Interactive Software (TTWO) 0.3 $3.2M 27k 119.25
Upstart Hldgs Put Option (UPST) 0.3 $3.2M 200k 15.89
Chevron Corporation (CVX) 0.2 $3.0M 18k 163.15
Genmab A/s Sponsored Ads (GMAB) 0.2 $2.9M 77k 37.76
American Airls (AAL) 0.2 $2.8M 191k 14.88
Tenaris S A Sponsored Ads (TS) 0.2 $2.6M 92k 28.42
Vodafone Group Sponsored Adr (VOD) 0.2 $2.6M 234k 11.04
Merck & Co (MRK) 0.2 $2.5M 24k 106.40
International Business Machines (IBM) 0.2 $2.2M 17k 131.28
BP Sponsored Adr (BP) 0.2 $2.1M 56k 37.94
Warner Bros Discovery Com Ser A (WBD) 0.2 $2.0M 135k 15.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $2.0M 191k 10.44
Broadcom (AVGO) 0.2 $2.0M 3.1k 641.61
Medical Properties Trust (MPW) 0.1 $1.8M 220k 8.24
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.8M 51k 35.00
Marvell Technology (MRVL) 0.1 $1.8M 41k 43.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 22k 80.23
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.7M 131k 13.32
Morgan Stanley Com New (MS) 0.1 $1.7M 20k 87.75
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $1.7M 16k 106.38
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.6M 58k 28.43
Spirit Airlines Call Option (SAVEQ) 0.1 $1.6M 96k 17.17
Goldman Sachs Call Option (GS) 0.1 $1.6M 5.0k 327.20
National Instruments Call Option 0.1 $1.6M 30k 52.41
Alcon Ord Shs (ALC) 0.1 $1.5M 22k 70.56
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 22k 68.59
Stanley Black & Decker (SWK) 0.1 $1.5M 19k 80.50
Vale S A Sponsored Ads (VALE) 0.1 $1.4M 87k 15.79
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $1.3M 40k 32.15
Manchester Utd Ord Cl A (MANU) 0.1 $1.2M 56k 22.00
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 7.6k 159.20
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 109.68
Netflix Call Option (NFLX) 0.1 $1.2M 3.4k 345.29
Carnival Corp Common Stock (CCL) 0.1 $1.2M 115k 10.16
Marriott Intl Cl A (MAR) 0.1 $1.2M 7.0k 166.00
Home Depot (HD) 0.1 $1.1M 3.9k 295.15
Ball Corporation (BALL) 0.1 $1.1M 21k 55.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.5k 308.91
Albertsons Cos Common Stock (ACI) 0.1 $1.1M 51k 21.00
Oak Street Health Put Option 0.1 $1.0M 27k 38.67
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.1 $1.0M 30k 34.13
Bristol Myers Squibb (BMY) 0.1 $1.0M 15k 69.37
Royal Caribbean Cruises (RCL) 0.1 $1.0M 15k 64.97
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 0.1 $1.0M 10k 100.20
Shaw Communications Cl B Conv 0.1 $903k 30k 29.89
Pdd Holdings Sponsored Ads (PDD) 0.1 $870k 12k 75.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $838k 13k 66.77
GSK Sponsored Adr (GSK) 0.1 $834k 23k 35.60
National Grid Sponsored Adr Ne (NGG) 0.1 $833k 12k 67.97
Ishares Tr Mortge Rel Etf (REM) 0.1 $830k 38k 21.84
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $824k 4.5k 183.11
Pfizer (PFE) 0.1 $767k 19k 40.78
Bank of America Corporation (BAC) 0.1 $740k 26k 28.58
Uber Technologies (UBER) 0.1 $725k 23k 31.79
Ncino Call Option (NCNO) 0.1 $694k 28k 24.79
American Tower Reit (AMT) 0.1 $677k 3.3k 204.41
JPMorgan Chase & Co. (JPM) 0.1 $668k 5.1k 130.21
Ford Motor Company (F) 0.1 $665k 53k 12.60
Select Sector Spdr Tr Energy (XLE) 0.1 $654k 7.9k 82.76
3M Company (MMM) 0.1 $652k 6.2k 105.16
McDonald's Corporation (MCD) 0.1 $647k 2.3k 279.72
Amc Entmt Hldgs Cl A Com 0.1 $646k 129k 5.03
Johnson & Johnson (JNJ) 0.0 $605k 3.9k 154.89
Mastercard Incorporated Cl A (MA) 0.0 $602k 1.7k 363.53
Frontline (FRO) 0.0 $591k 36k 16.55
Wynn Resorts (WYNN) 0.0 $569k 5.2k 109.45
Procter & Gamble Company (PG) 0.0 $551k 3.7k 148.68
Lockheed Martin Corporation (LMT) 0.0 $541k 1.1k 472.90
Eli Lilly & Co. (LLY) 0.0 $531k 1.5k 343.25
Ishares Msci Hong Kg Etf Put Option (EWH) 0.0 $514k 25k 20.56
Gilead Sciences (GILD) 0.0 $481k 5.8k 82.93
Arconic 0.0 $452k 17k 26.00
Thermo Fisher Scientific (TMO) 0.0 $444k 770.00 576.62
Visa Com Cl A (V) 0.0 $443k 2.0k 225.56
Global X Fds Dax Germany Etf Put Option (DAX) 0.0 $440k 15k 29.33
Molina Healthcare (MOH) 0.0 $435k 1.6k 269.57
First Republic Bank/san F (FRCB) 0.0 $424k 31k 13.70
Pioneer Natural Resources 0.0 $422k 2.1k 204.16
Qiagen Nv Shs New 0.0 $413k 9.0k 45.89
B&G Foods (BGS) 0.0 $404k 26k 15.54
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $403k 9.8k 40.96
Coca-Cola Company (KO) 0.0 $398k 6.4k 62.08
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $395k 1.5k 263.33
Barclays Bank Ipth Sr B S&p 0.0 $393k 8.8k 44.91
Raytheon Technologies Corp (RTX) 0.0 $389k 4.0k 97.89
Wp Carey (WPC) 0.0 $356k 4.6k 77.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $353k 1.2k 286.06
Abbott Laboratories (ABT) 0.0 $346k 3.4k 101.14
Linde SHS (LIN) 0.0 $344k 968.00 355.37
Union Pacific Corporation (UNP) 0.0 $342k 1.7k 201.06
Wal-Mart Stores (WMT) 0.0 $329k 2.2k 147.60
Enterprise Products Partners (EPD) 0.0 $327k 11k 30.00
Danaher Corporation (DHR) 0.0 $326k 1.3k 251.74
Centene Corporation (CNC) 0.0 $320k 5.1k 62.96
Sirius Xm Holdings 0.0 $315k 78k 4.02
Canadian Pacific Railway Call Option 0.0 $308k 4.0k 77.00
Philip Morris International (PM) 0.0 $305k 3.1k 97.13
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $304k 14k 21.13
Nextera Energy (NEE) 0.0 $300k 3.9k 76.96
Citigroup Com New (C) 0.0 $295k 6.3k 46.84
UnitedHealth (UNH) 0.0 $289k 611.00 473.00
Target Corporation (TGT) 0.0 $282k 1.7k 165.69
Blackstone Group Inc Com Cl A (BX) 0.0 $281k 3.2k 87.81
Oracle Corporation (ORCL) 0.0 $280k 3.0k 92.87
Wells Fargo & Company (WFC) 0.0 $279k 7.5k 37.32
United Parcel Service CL B (UPS) 0.0 $278k 1.4k 194.13
Lennar Corp CL B (LEN.B) 0.0 $277k 3.1k 89.18
Caterpillar (CAT) 0.0 $275k 1.2k 229.17
Verizon Communications (VZ) 0.0 $273k 7.0k 38.91
C H Robinson Worldwide Com New (CHRW) 0.0 $263k 2.6k 100.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $256k 5.0k 51.20
Extra Space Storage (EXR) 0.0 $256k 1.6k 163.50
Eve Holding Ord Call Option (EVEX) 0.0 $253k 35k 7.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $253k 2.5k 101.20
Nike CL B (NKE) 0.0 $248k 2.0k 122.77
Ternium Sa Sponsored Ads (TX) 0.0 $243k 5.9k 41.19
ConocoPhillips (COP) 0.0 $238k 2.4k 99.17
Lowe's Companies (LOW) 0.0 $237k 1.2k 200.00
Caesars Entertainment (CZR) 0.0 $230k 4.7k 48.71
Prologis (PLD) 0.0 $226k 1.8k 124.86
Valero Energy Corporation (VLO) 0.0 $223k 1.6k 139.38
S&p Global (SPGI) 0.0 $223k 648.00 344.14
Deere & Company (DE) 0.0 $219k 531.00 412.43
Anthem (ELV) 0.0 $215k 467.00 460.39
Forgerock Cl A 0.0 $212k 10k 20.61
EOG Resources (EOG) 0.0 $212k 1.9k 114.47
Medtronic SHS (MDT) 0.0 $211k 2.6k 80.78
CVS Caremark Corporation (CVS) 0.0 $209k 2.8k 74.17
Prudential Financial (PRU) 0.0 $209k 2.5k 82.87
General Electric Com New (GE) 0.0 $204k 2.1k 95.51
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $200k 9.9k 20.20
Macerich Company (MAC) 0.0 $200k 19k 10.58
BlackRock 0.0 $198k 296.00 668.92
Simon Property (SPG) 0.0 $195k 1.7k 111.94
Us Bancorp Del Com New (USB) 0.0 $193k 5.3k 36.10
General Dynamics Corporation (GD) 0.0 $192k 841.00 228.30
Stryker Corporation (SYK) 0.0 $189k 662.00 285.50
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $189k 8.0k 23.62
Servicenow (NOW) 0.0 $185k 398.00 464.82
TJX Companies (TJX) 0.0 $179k 2.3k 78.58
Bhp Group Sponsored Ads (BHP) 0.0 $177k 2.8k 63.33
Duke Energy Corp Com New (DUK) 0.0 $175k 1.8k 96.63
Proshares Tr Ultsht Real Est Call Option (SRS) 0.0 $174k 10k 17.40
First Horizon National Corporation Put Option (FHN) 0.0 $174k 9.8k 17.76
Walgreen Boots Alliance (WBA) 0.0 $172k 5.0k 34.40
FedEx Corporation (FDX) 0.0 $172k 754.00 228.12
Amgen (AMGN) 0.0 $169k 700.00 241.43
Cisco Systems (CSCO) 0.0 $167k 3.2k 52.19
Progressive Corporation (PGR) 0.0 $165k 1.2k 143.48
Clorox Company (CLX) 0.0 $165k 1.0k 158.05
Marsh & McLennan Companies (MMC) 0.0 $162k 971.00 166.84
Vertex Energy (VTNRQ) 0.0 $162k 16k 9.91
Freeport-mcmoran CL B (FCX) 0.0 $161k 3.9k 40.95
Rapid7 (RPD) 0.0 $161k 3.5k 46.00
Chubb (CB) 0.0 $158k 813.00 194.34
Charles Schwab Corporation (SCHW) 0.0 $157k 3.0k 52.47
Zoetis Cl A (ZTS) 0.0 $152k 915.00 166.12
Lululemon Athletica (LULU) 0.0 $151k 414.00 364.73
Cigna Corp (CI) 0.0 $150k 586.00 255.97
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $150k 12k 12.50
Dragonfly Energy Holdings Call Option (DFLI) 0.0 $150k 50k 3.00
Southern Company (SO) 0.0 $150k 2.2k 69.77
salesforce (CRM) 0.0 $148k 739.00 200.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $146k 5.9k 24.60
Boston Scientific Corporation (BSX) 0.0 $141k 2.8k 50.14
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $138k 13k 10.53
Becton, Dickinson and (BDX) 0.0 $138k 556.00 248.20
Schlumberger Com Stk (SLB) 0.0 $137k 2.8k 49.19
Cme (CME) 0.0 $135k 704.00 191.76
Coinbase Global Com Cl A Put Option (COIN) 0.0 $135k 2.0k 67.50
Kinder Morgan (KMI) 0.0 $135k 7.7k 17.51
Criteo S A Spons Ads (CRTO) 0.0 $134k 4.2k 32.00
Iron Mountain (IRM) 0.0 $134k 2.5k 52.80
Eaton Corp SHS (ETN) 0.0 $134k 783.00 171.14
Illinois Tool Works (ITW) 0.0 $132k 543.00 243.09
Equinix (EQIX) 0.0 $131k 181.00 723.76
Northrop Grumman Corporation (NOC) 0.0 $131k 284.00 461.27
Totalenergies Se Sponsored Ads (TTE) 0.0 $131k 2.2k 59.04
Aon Shs Cl A (AON) 0.0 $127k 402.00 315.92
Air Products & Chemicals (APD) 0.0 $125k 434.00 288.02
Cano Health Com Cl A Call Option 0.0 $124k 136k 0.91
Colgate-Palmolive Company (CL) 0.0 $123k 1.6k 75.05
Waste Management (WM) 0.0 $120k 738.00 162.60
Marathon Petroleum Corp (MPC) 0.0 $120k 892.00 134.53
Truist Financial Corp equities (TFC) 0.0 $119k 3.5k 33.96
Humana (HUM) 0.0 $118k 244.00 483.61
Black Stone Minerals Com Unit (BSM) 0.0 $116k 7.5k 15.45
Digitalbridge Group Cl A New (DBRG) 0.0 $115k 9.6k 12.00
Hershey Company (HSY) 0.0 $114k 449.00 253.90
Intercontinental Exchange (ICE) 0.0 $114k 1.1k 104.01
Crown Castle Intl (CCI) 0.0 $114k 850.00 134.12
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $112k 2.9k 38.62
Lauder Estee Cos Cl A (EL) 0.0 $112k 454.00 246.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $110k 3.6k 30.24
Hca Holdings (HCA) 0.0 $110k 416.00 264.42
Syneos Health Cl A 0.0 $107k 3.0k 35.67
Cvr Partners (UAN) 0.0 $106k 1.2k 88.57
Sherwin-Williams Company (SHW) 0.0 $104k 464.00 224.14
Archer Daniels Midland Company (ADM) 0.0 $101k 1.3k 79.34
General Motors Company (GM) 0.0 $100k 2.7k 36.56
Edwards Lifesciences (EW) 0.0 $100k 1.2k 82.51
PNC Financial Services (PNC) 0.0 $100k 787.00 127.06
Doubleline Income Solutions (DSL) 0.0 $100k 8.8k 11.40
Ego (EGO) 0.0 $100k 9.6k 10.37
Western Digital (WDC) 0.0 $99k 2.6k 37.71
McKesson Corporation (MCK) 0.0 $99k 278.00 356.12
General Mills (GIS) 0.0 $99k 1.2k 85.64
Burford Cap Ord Shs (BUR) 0.0 $99k 9.0k 11.04
Moody's Corporation (MCO) 0.0 $98k 320.00 306.25
Emerson Electric (EMR) 0.0 $98k 1.1k 87.34
Newmont Mining Corporation (NEM) 0.0 $96k 2.0k 49.05
Amphenol Corp Cl A (APH) 0.0 $95k 1.2k 81.55
Norfolk Southern (NSC) 0.0 $95k 448.00 212.05
Ke Hldgs Sponsored Ads (BEKE) 0.0 $94k 5.0k 18.78
Motorola Solutions Com New (MSI) 0.0 $94k 329.00 285.71
Sempra Energy (SRE) 0.0 $94k 619.00 151.86
American Intl Group Com New (AIG) 0.0 $94k 1.9k 50.59
ACI Worldwide (ACIW) 0.0 $94k 3.5k 26.86
Public Storage (PSA) 0.0 $93k 309.00 300.97
Phillips 66 (PSX) 0.0 $93k 915.00 101.64
Dominion Resources (D) 0.0 $92k 1.6k 56.20
Roper Industries (ROP) 0.0 $92k 208.00 442.31
Dollar General (DG) 0.0 $92k 439.00 209.57
Constellation Brands Cl A (STZ) 0.0 $91k 405.00 224.69
Chipotle Mexican Grill (CMG) 0.0 $91k 53.00 1716.98
Hewlett Packard Enterprise (HPE) 0.0 $91k 5.7k 15.92
Devon Energy Corporation (DVN) 0.0 $90k 1.8k 50.62
Nordic American Tanker Shippin (NAT) 0.0 $90k 23k 3.96
Kimberly-Clark Corporation (KMB) 0.0 $89k 662.00 134.44
Occidental Petroleum Corporation (OXY) 0.0 $89k 1.4k 62.46
Verint Systems Call Option (VRNT) 0.0 $89k 2.4k 37.08
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $88k 2.0k 44.00
AutoZone (AZO) 0.0 $88k 36.00 2444.44
Msci (MSCI) 0.0 $88k 158.00 556.96
Globus Med Cl A (GMED) 0.0 $85k 1.5k 56.67
Pimco Dynamic Income SHS (PDI) 0.0 $85k 4.7k 18.06
Xerox Holdings Corp Com New (XRX) 0.0 $85k 5.5k 15.45
Corteva (CTVA) 0.0 $84k 1.4k 60.04
Parker-Hannifin Corporation (PH) 0.0 $84k 250.00 336.00
Trane Technologies SHS (TT) 0.0 $83k 451.00 184.04
Te Connectivity SHS 0.0 $82k 623.00 131.62
Hp (HPQ) 0.0 $82k 2.8k 29.34
Arista Networks (ANET) 0.0 $82k 487.00 168.38
Johnson Ctls Intl SHS (JCI) 0.0 $81k 1.4k 59.87
Ecolab (ECL) 0.0 $81k 487.00 166.32
Agilent Technologies Inc C ommon (A) 0.0 $80k 580.00 137.93
Arthur J. Gallagher & Co. (AJG) 0.0 $79k 415.00 190.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $78k 1.2k 66.38
Realty Income (O) 0.0 $78k 1.2k 63.36
SYSCO Corporation (SYY) 0.0 $77k 994.00 77.46
Nucor Corporation (NUE) 0.0 $77k 500.00 154.00
TransDigm Group Incorporated (TDG) 0.0 $75k 102.00 735.29
MetLife (MET) 0.0 $75k 1.3k 57.96
Digital Realty Trust (DLR) 0.0 $75k 764.00 98.17
Carrier Global Corporation (CARR) 0.0 $75k 1.6k 45.84
Kellogg Company (K) 0.0 $74k 1.1k 67.03
Hilton Worldwide Holdings (HLT) 0.0 $74k 523.00 141.49
L3harris Technologies (LHX) 0.0 $73k 372.00 196.24
Yum! Brands (YUM) 0.0 $73k 550.00 132.73
Iqvia Holdings (IQV) 0.0 $73k 365.00 200.00
Hess (HES) 0.0 $72k 543.00 132.60
Capital One Financial (COF) 0.0 $72k 747.00 96.39
AFLAC Incorporated (AFL) 0.0 $71k 1.1k 64.60
Williams Companies (WMB) 0.0 $71k 2.4k 29.71
ON Semiconductor (ON) 0.0 $70k 846.00 82.74
Otis Worldwide Corp (OTIS) 0.0 $69k 813.00 84.87
Chesapeake Energy Corp (EXE) 0.0 $68k 900.00 75.56
Welltower Inc Com reit (WELL) 0.0 $67k 929.00 72.12
Bank of New York Mellon Corporation (BK) 0.0 $66k 1.4k 45.77
Ametek (AME) 0.0 $66k 451.00 146.34
Rockwell Automation (ROK) 0.0 $66k 224.00 294.64
Mettler-Toledo International (MTD) 0.0 $66k 43.00 1534.88
Cummins (CMI) 0.0 $66k 276.00 239.13
Consolidated Edison (ED) 0.0 $66k 695.00 94.96
Barclays Bank Etn Lkd 48 Call Option 0.0 $66k 1.7k 38.82
Dupont De Nemours (DD) 0.0 $65k 899.00 72.30
ResMed (RMD) 0.0 $64k 291.00 219.93
Mitsubishi Ufj Finl Group In Sponsored Ads Call Option (MUFG) 0.0 $64k 10k 6.40
Vici Pptys (VICI) 0.0 $64k 2.0k 32.49
Fidelity National Information Services (FIS) 0.0 $63k 1.2k 54.08
Kroger (KR) 0.0 $63k 1.3k 49.33
Ameriprise Financial (AMP) 0.0 $63k 207.00 304.35
Annaly Capital Management In Com New (NLY) 0.0 $63k 3.3k 19.06
PPG Industries (PPG) 0.0 $62k 461.00 134.49
Public Service Enterprise (PEG) 0.0 $61k 978.00 62.37
W.W. Grainger (GWW) 0.0 $61k 89.00 685.39
D.R. Horton (DHI) 0.0 $60k 612.00 98.04
Aptiv SHS (APTV) 0.0 $59k 530.00 111.32
Wec Energy Group (WEC) 0.0 $59k 620.00 95.16
Biohaven Call Option (BHVN) 0.0 $59k 4.3k 13.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $58k 711.00 81.58
Allstate Corporation (ALL) 0.0 $57k 518.00 110.04
Halliburton Company (HAL) 0.0 $56k 1.8k 31.57
American Water Works (AWK) 0.0 $56k 379.00 147.76
Keysight Technologies (KEYS) 0.0 $56k 349.00 160.46
Oneok (OKE) 0.0 $56k 876.00 63.93
Bofi Holding Call Option (AX) 0.0 $55k 1.5k 36.67
Monolithic Power Systems (MPWR) 0.0 $55k 110.00 500.00
Sba Communications Corp Cl A (SBAC) 0.0 $55k 211.00 260.66
Republic Services (RSG) 0.0 $55k 404.00 136.14
Ally Financial (ALLY) 0.0 $54k 2.1k 25.71
AvalonBay Communities (AVB) 0.0 $54k 320.00 168.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $54k 99.00 545.45
Eversource Energy (ES) 0.0 $54k 685.00 78.83
Global Payments (GPN) 0.0 $54k 517.00 104.45
Edison International (EIX) 0.0 $53k 750.00 70.67
Zimmer Holdings (ZBH) 0.0 $53k 411.00 128.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $53k 700.00 75.71
United Rentals (URI) 0.0 $53k 135.00 392.59
Range Resources (RRC) 0.0 $53k 2.0k 26.50
Corning Incorporated (GLW) 0.0 $53k 1.5k 35.48
Cardinal Health (CAH) 0.0 $52k 694.00 74.93
Lennar Corp Cl A (LEN) 0.0 $52k 497.00 104.63
Cdw (CDW) 0.0 $52k 268.00 194.03
Discover Financial Services (DFS) 0.0 $52k 523.00 99.43
State Street Corporation (STT) 0.0 $52k 685.00 75.91
PG&E Corporation (PCG) 0.0 $51k 3.2k 16.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $51k 1.0k 51.00
AmerisourceBergen (COR) 0.0 $51k 316.00 161.39
Albemarle Corporation (ALB) 0.0 $51k 230.00 221.74
Tractor Supply Company (TSCO) 0.0 $51k 217.00 235.02
Dht Holdings Shs New (DHT) 0.0 $50k 4.6k 10.87
T. Rowe Price (TROW) 0.0 $50k 442.00 113.12
West Pharmaceutical Services (WST) 0.0 $50k 145.00 344.83
Airbnb Com Cl A (ABNB) 0.0 $50k 400.00 125.00
Gartner (IT) 0.0 $50k 155.00 322.58
Evoqua Water Technologies Corp 0.0 $50k 1.0k 49.95
Willis Towers Watson SHS (WTW) 0.0 $49k 211.00 232.23
Equifax (EFX) 0.0 $49k 241.00 203.32
Campbell Soup Company (CPB) 0.0 $49k 895.00 54.75
Nordstrom (JWN) 0.0 $49k 3.0k 16.33
Fortive (FTV) 0.0 $47k 691.00 68.02
Quanta Services (PWR) 0.0 $47k 281.00 167.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $47k 498.00 94.38
Ingersoll Rand (IR) 0.0 $46k 793.00 58.01
World Wrestling Entmt Cl A 0.0 $46k 501.00 91.82
Genuine Parts Company (GPC) 0.0 $46k 276.00 166.67
International Flavors & Fragrances (IFF) 0.0 $46k 500.00 92.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $46k 2.8k 16.32
Cbre Group Cl A (CBRE) 0.0 $45k 619.00 72.70
Barrick Gold Corp (GOLD) 0.0 $45k 2.4k 18.75
Velo3d Common Stock 0.0 $45k 20k 2.25
Vulcan Materials Company (VMC) 0.0 $45k 260.00 173.08
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $45k 9.2k 4.89
Martin Marietta Materials (MLM) 0.0 $44k 123.00 357.72
Ameren Corporation (AEE) 0.0 $44k 507.00 86.78
Burgerfi International (BFICQ) 0.0 $44k 37k 1.19
Hartford Financial Services (HIG) 0.0 $43k 619.00 69.47
Entergy Corporation (ETR) 0.0 $43k 398.00 108.04
Insulet Corporation (PODD) 0.0 $43k 135.00 318.52
FirstEnergy (FE) 0.0 $43k 1.1k 40.34
Dover Corporation (DOV) 0.0 $42k 274.00 153.28
Church & Dwight (CHD) 0.0 $42k 477.00 88.05
First Solar (FSLR) 0.0 $42k 194.00 216.49
DTE Energy Company (DTE) 0.0 $42k 379.00 110.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $41k 490.00 83.67
Teledyne Technologies Incorporated (TDY) 0.0 $41k 92.00 445.65
Lufax Holding Ads Rep Shs Cl A 0.0 $41k 20k 2.05
PPL Corporation (PPL) 0.0 $40k 1.4k 27.68
Baxter International (BAX) 0.0 $40k 991.00 40.36
Arch Resources Cl A (ARCH) 0.0 $40k 301.00 132.89
Laboratory Corp Amer Hldgs Com New 0.0 $40k 174.00 229.89
M&T Bank Corporation (MTB) 0.0 $40k 332.00 120.48
Equity Residential Sh Ben Int (EQR) 0.0 $40k 668.00 59.88
Suncor Energy (SU) 0.0 $40k 1.3k 30.77
Alexandria Real Estate Equities (ARE) 0.0 $39k 309.00 126.21
NVR (NVR) 0.0 $39k 7.00 5571.43
Infinera (INFN) 0.0 $39k 5.0k 7.80
Hologic (HOLX) 0.0 $39k 484.00 80.58
Verisign (VRSN) 0.0 $38k 181.00 209.94
Omni (OMC) 0.0 $38k 398.00 95.48
Southwest Airlines (LUV) 0.0 $38k 1.2k 32.62
Lumen Technologies (LUMN) 0.0 $37k 14k 2.64
Skyworks Solutions (SWKS) 0.0 $37k 313.00 118.21
Darden Restaurants (DRI) 0.0 $37k 240.00 154.17
Steris Shs Usd (STE) 0.0 $37k 194.00 190.72
Steel Dynamics (STLD) 0.0 $37k 326.00 113.50
Xylem (XYL) 0.0 $37k 352.00 105.11
Las Vegas Sands (LVS) 0.0 $37k 645.00 57.36
Western Asset High Incm Fd I (HIX) 0.0 $36k 7.4k 4.86
Fifth Third Ban (FITB) 0.0 $36k 1.3k 26.87
Wabtec Corporation (WAB) 0.0 $36k 355.00 101.41
Waters Corporation (WAT) 0.0 $36k 115.00 313.04
Northern Trust Corporation (NTRS) 0.0 $36k 408.00 88.24
ardmore Shipping (ASC) 0.0 $36k 2.4k 15.00
Raymond James Financial (RJF) 0.0 $36k 382.00 94.24
CenterPoint Energy (CNP) 0.0 $36k 1.2k 29.17
Nasdaq Omx (NDAQ) 0.0 $36k 665.00 54.14
MGM Resorts International. (MGM) 0.0 $36k 819.00 43.96
Invitation Homes (INVH) 0.0 $36k 1.1k 31.58
ConAgra Foods (CAG) 0.0 $35k 935.00 37.43
Expeditors International of Washington (EXPD) 0.0 $35k 314.00 111.47
Cooper Cos Com New 0.0 $35k 95.00 368.42
Cincinnati Financial Corporation (CINF) 0.0 $35k 309.00 113.27
CMS Energy Corporation (CMS) 0.0 $35k 573.00 61.08
Broadridge Financial Solutions (BR) 0.0 $34k 230.00 147.83
Fair Isaac Corporation (FICO) 0.0 $34k 49.00 693.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $34k 500.00 68.00
IDEX Corporation (IEX) 0.0 $34k 148.00 229.73
Mid-America Apartment (MAA) 0.0 $34k 227.00 149.78
Ventas (VTR) 0.0 $34k 784.00 43.37
Regions Financial Corporation (RF) 0.0 $34k 1.8k 18.55
Principal Financial (PFG) 0.0 $33k 449.00 73.50
Tyson Foods Cl A (TSN) 0.0 $33k 560.00 58.93
Epam Systems (EPAM) 0.0 $33k 112.00 294.64
Solaredge Technologies (SEDG) 0.0 $33k 109.00 302.75
Bridgebio Pharma (BBIO) 0.0 $33k 2.0k 16.50
Smucker J M Com New (SJM) 0.0 $33k 211.00 156.40
PerkinElmer (RVTY) 0.0 $33k 247.00 133.60
Teradyne (TER) 0.0 $33k 306.00 107.84
Amcor Ord (AMCR) 0.0 $33k 2.9k 11.33
AES Corporation (AES) 0.0 $32k 1.3k 24.43
Targa Res Corp (TRGP) 0.0 $32k 444.00 72.07
Garmin SHS (GRMN) 0.0 $32k 321.00 99.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $32k 102.00 313.73
FactSet Research Systems (FDS) 0.0 $32k 76.00 421.05
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 2.8k 11.30
Atmos Energy Corporation (ATO) 0.0 $31k 280.00 110.71
FleetCor Technologies 0.0 $31k 145.00 213.79
Quest Diagnostics Incorporated (DGX) 0.0 $31k 217.00 142.86
Mosaic (MOS) 0.0 $31k 669.00 46.34
Howmet Aerospace (HWM) 0.0 $31k 721.00 43.00
Marathon Oil Corporation (MRO) 0.0 $30k 1.2k 24.12
Textron (TXT) 0.0 $30k 431.00 69.61
Lamb Weston Hldgs (LW) 0.0 $30k 283.00 106.01
Best Buy (BBY) 0.0 $30k 385.00 77.92
Fmc Corp Com New (FMC) 0.0 $30k 247.00 121.46
Enbridge (ENB) 0.0 $30k 800.00 37.50
Citizens Financial (CFG) 0.0 $29k 964.00 30.08
Paycom Software (PAYC) 0.0 $29k 97.00 298.97
Vertiv Holdings Com Cl A (VRT) 0.0 $29k 2.0k 14.50
Jacobs Engineering Group (J) 0.0 $29k 250.00 116.00
Tyler Technologies (TYL) 0.0 $29k 82.00 353.66
Evergy (EVRG) 0.0 $28k 451.00 62.08
CF Industries Holdings (CF) 0.0 $28k 385.00 72.73
Avery Dennison Corporation (AVY) 0.0 $28k 158.00 177.22
Bunge 0.0 $28k 294.00 95.24
MarketAxess Holdings (MKTX) 0.0 $28k 72.00 388.89
Canadian Natural Resources (CNQ) 0.0 $28k 500.00 56.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $28k 10k 2.80
CBOE Holdings (CBOE) 0.0 $28k 207.00 135.27
Hldgs (UAL) 0.0 $28k 642.00 43.61
J.B. Hunt Transport Services (JBHT) 0.0 $28k 161.00 173.91
Expedia Group Com New (EXPE) 0.0 $28k 290.00 96.55
Global Partners Com Units (GLP) 0.0 $28k 900.00 31.11
Interpublic Group of Companies (IPG) 0.0 $28k 764.00 36.65
LKQ Corporation (LKQ) 0.0 $28k 497.00 56.34
Ptc (PTC) 0.0 $27k 207.00 130.43
Everest Re Group (EG) 0.0 $27k 76.00 355.26
Etsy (ETSY) 0.0 $27k 247.00 109.31
NetApp (NTAP) 0.0 $27k 422.00 63.98
Alliant Energy Corporation (LNT) 0.0 $26k 494.00 52.63
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $26k 3.1k 8.39
Pool Corporation (POOL) 0.0 $26k 76.00 342.11
Essex Property Trust (ESS) 0.0 $26k 125.00 208.00
Spok Holdings (SPOK) 0.0 $26k 2.6k 10.00
Incyte Corporation (INCY) 0.0 $26k 362.00 71.82
Snap-on Incorporated (SNA) 0.0 $26k 106.00 245.28
Pulte (PHM) 0.0 $26k 441.00 58.96
Advance Auto Parts (AAP) 0.0 $26k 211.00 123.22
Brown & Brown (BRO) 0.0 $26k 461.00 56.40
PIMCO Strategic Global Government Fund (RCS) 0.0 $25k 4.7k 5.36
W.R. Berkley Corporation (WRB) 0.0 $25k 398.00 62.81
Leidos Holdings (LDOS) 0.0 $25k 268.00 93.28
Trimble Navigation (TRMB) 0.0 $25k 485.00 51.55
Synchrony Financial (SYF) 0.0 $25k 856.00 29.21
Packaging Corporation of America (PKG) 0.0 $25k 181.00 138.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $25k 300.00 83.33
International Paper Company (IP) 0.0 $25k 698.00 35.82
Udr (UDR) 0.0 $25k 606.00 41.25
Kimco Realty Corporation (KIM) 0.0 $24k 1.2k 19.75
Peak (DOC) 0.0 $24k 1.1k 22.37
Akamai Technologies (AKAM) 0.0 $24k 309.00 77.67
Viatris (VTRS) 0.0 $23k 2.4k 9.66
Brown Forman Corp CL B (BF.B) 0.0 $23k 359.00 64.07
Bio-techne Corporation (TECH) 0.0 $23k 309.00 74.43
Hormel Foods Corporation (HRL) 0.0 $23k 569.00 40.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $23k 218.00 105.50
Teleflex Incorporated (TFX) 0.0 $23k 92.00 250.00
Domino's Pizza (DPZ) 0.0 $23k 70.00 328.57
Nordson Corporation (NDSN) 0.0 $23k 105.00 219.05
Catalent 0.0 $23k 352.00 65.34
Apa Corporation (APA) 0.0 $23k 632.00 36.39
Key (KEY) 0.0 $23k 1.8k 12.57
BorgWarner (BWA) 0.0 $23k 461.00 49.89
EQT Corporation (EQT) 0.0 $23k 721.00 31.90
Host Hotels & Resorts (HST) 0.0 $23k 1.4k 16.41
Faraday Futre Intlgt Elctr I Call Option 0.0 $23k 65k 0.35
Juniper Networks (JNPR) 0.0 $22k 635.00 34.65
Ceridian Hcm Hldg (DAY) 0.0 $22k 303.00 72.61
Comerica Incorporated (CMA) 0.0 $22k 517.00 42.55
Paramount Global Class B Com (PARA) 0.0 $22k 991.00 22.20
Henry Schein (HSIC) 0.0 $22k 267.00 82.40
Loews Corporation (L) 0.0 $22k 382.00 57.59
Masco Corporation (MAS) 0.0 $22k 441.00 49.89
Nutrien (NTR) 0.0 $22k 300.00 73.33
NiSource (NI) 0.0 $22k 797.00 27.60
Invesco Mortgage Capital (IVR) 0.0 $21k 1.9k 10.99
Match Group (MTCH) 0.0 $21k 556.00 37.77
Bio Rad Labs Cl A (BIO) 0.0 $21k 43.00 488.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 195.00 107.69
Jack Henry & Associates (JKHY) 0.0 $21k 142.00 147.89
Celanese Corporation (CE) 0.0 $21k 194.00 108.25
Globe Life (GL) 0.0 $20k 178.00 112.36
Live Nation Entertainment (LYV) 0.0 $20k 280.00 71.43
Eastman Chemical Company (EMN) 0.0 $20k 234.00 85.47
Charles River Laboratories (CRL) 0.0 $20k 99.00 202.02
CarMax (KMX) 0.0 $20k 309.00 64.72
Qorvo (QRVO) 0.0 $20k 197.00 101.52
Fox Corp Cl A Com (FOXA) 0.0 $20k 583.00 34.31
Tapestry (TPR) 0.0 $20k 464.00 43.10
Nortonlifelock (GEN) 0.0 $19k 1.1k 17.03
Regency Centers Corporation (REG) 0.0 $19k 303.00 62.71
Molson Coors Beverage CL B (TAP) 0.0 $19k 369.00 51.49
Pentair SHS (PNR) 0.0 $18k 323.00 55.73
Pinnacle West Capital Corporation (PNW) 0.0 $18k 221.00 81.45
Allegion Ord Shs (ALLE) 0.0 $18k 171.00 105.26
Pepsi (PEP) 0.0 $18k 100.00 180.00
Onespan (OSPN) 0.0 $18k 1.0k 18.00
Hasbro (HAS) 0.0 $18k 328.00 54.88
F5 Networks (FFIV) 0.0 $17k 118.00 144.07
A. O. Smith Corporation (AOS) 0.0 $17k 250.00 68.00
Huntington Ingalls Inds (HII) 0.0 $17k 80.00 212.50
Robert Half International (RHI) 0.0 $17k 211.00 80.57
Rollins (ROL) 0.0 $17k 454.00 37.44
Dentsply Sirona (XRAY) 0.0 $17k 421.00 40.38
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $17k 3.5k 4.86
Bath &#38 Body Works In (BBWI) 0.0 $16k 448.00 35.71
Universal Hlth Svcs CL B (UHS) 0.0 $16k 125.00 128.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $15k 900.00 16.67
Brookdale Senior Living (BKD) 0.0 $15k 5.0k 3.00
Westrock (WRK) 0.0 $15k 500.00 30.00
Garrett Motion (GTX) 0.0 $15k 2.0k 7.50
Franklin Resources (BEN) 0.0 $15k 560.00 26.79
Boston Properties (BXP) 0.0 $15k 280.00 53.57
Nrg Energy Com New (NRG) 0.0 $15k 451.00 33.26
V.F. Corporation (VFC) 0.0 $15k 648.00 23.15
Invesco SHS (IVZ) 0.0 $15k 892.00 16.82
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $14k 1.7k 8.24
Generac Holdings (GNRC) 0.0 $14k 125.00 112.00
Whirlpool Corporation (WHR) 0.0 $14k 105.00 133.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $14k 145.00 96.55
Silvergate Cap Corp Cl A (SICPQ) 0.0 $13k 8.6k 1.55
Sealed Air (SEE) 0.0 $13k 283.00 45.94
Woodside Energy Group Sponsored Adr (WDS) 0.0 $13k 585.00 22.22
News Corp Cl A (NWSA) 0.0 $13k 750.00 17.33
Assurant (AIZ) 0.0 $12k 102.00 117.65
Universal Display Corporation (OLED) 0.0 $12k 80.00 150.00
Conn's (CONNQ) 0.0 $12k 2.0k 6.00
Kraft Heinz (KHC) 0.0 $12k 300.00 40.00
Organon & Co Common Stock (OGN) 0.0 $12k 500.00 24.00
Digital World Acquisition Class A Com (DJT) 0.0 $12k 800.00 15.00
Dxc Technology (DXC) 0.0 $11k 448.00 24.55
Kb Finl Group Sponsored Adr Put Option (KB) 0.0 $11k 300.00 36.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11k 300.00 36.67
Alaska Air (ALK) 0.0 $10k 250.00 40.00
Rbc Cad (RY) 0.0 $10k 100.00 100.00
Mohawk Industries (MHK) 0.0 $10k 102.00 98.04
Quotient Technology 0.0 $10k 3.0k 3.33
Newell Rubbermaid (NWL) 0.0 $9.0k 737.00 12.21
Ralph Lauren Corp Cl A (RL) 0.0 $9.0k 79.00 113.92
Gamestop Corp Cl A (GME) 0.0 $9.0k 400.00 22.50
Dow (DOW) 0.0 $9.0k 160.00 56.25
DaVita (DVA) 0.0 $9.0k 109.00 82.57
Zions Bancorporation (ZION) 0.0 $9.0k 293.00 30.72
Everi Hldgs (EVRI) 0.0 $9.0k 536.00 16.79
Southern Copper Corporation (SCCO) 0.0 $8.0k 100.00 80.00
Fox Corp Cl B Com (FOX) 0.0 $8.0k 270.00 29.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.0k 76.00 92.11
MPLX Com Unit Rep Ltd (MPLX) 0.0 $7.0k 200.00 35.00
Lincoln National Corporation (LNC) 0.0 $7.0k 303.00 23.10
B. Riley Financial (RILY) 0.0 $6.0k 200.00 30.00
Bakkt Holdings Com Cl A 0.0 $5.0k 3.0k 1.67
Dish Network Corporation Cl A 0.0 $5.0k 494.00 10.12
National Health Investors (NHI) 0.0 $5.0k 99.00 50.51
Fiserv (FI) 0.0 $5.0k 40.00 125.00
Iridium Communications (IRDM) 0.0 $5.0k 80.00 62.50
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 100.00 50.00
Qurate Retail Com Ser A (QRTEA) 0.0 $5.0k 5.0k 1.00
Troika Media Group 0.0 $5.0k 20k 0.25
Rumble Com Cl A (RUM) 0.0 $5.0k 500.00 10.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.0k 31.00 161.29
Renalytix Ads (RNLXY) 0.0 $4.0k 1.8k 2.21
Ezcorp Cl A Non Vtg (EZPW) 0.0 $4.0k 465.00 8.60
Boot Barn Hldgs (BOOT) 0.0 $4.0k 47.00 85.11
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.0k 500.00 8.00
News Corp CL B (NWS) 0.0 $4.0k 230.00 17.39
Ing Groep Sponsored Adr (ING) 0.0 $4.0k 300.00 13.33
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 300.00 13.33
Bill Com Holdings Ord (BILL) 0.0 $3.0k 37.00 81.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 150.00 20.00
Chimera Invt Corp Com New 0.0 $3.0k 500.00 6.00
Intuit (INTU) 0.0 $3.0k 7.00 428.57
Diana Shipping (DSX) 0.0 $3.0k 700.00 4.29
Yamana Gold 0.0 $2.0k 395.00 5.06
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.0k 125.00 16.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.0k 200.00 10.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0k 40.00 50.00
Ubs Group SHS (UBS) 0.0 $2.0k 100.00 20.00
Virtu Finl Cl A (VIRT) 0.0 $2.0k 100.00 20.00
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 160.00 12.50
Caravelle International Grou Ord Shs (HTCO) 0.0 $2.0k 2.0k 1.00
Peabody Energy (BTU) 0.0 $2.0k 59.00 33.90
Teck Resources CL B (TECK) 0.0 $2.0k 63.00 31.75
Hub Cyber Security Ord Shs 0.0 $2.0k 1.5k 1.33
Gaslog Partners Unit Ltd Ptnrp 0.0 $1.0k 132.00 7.58
Six Flags Entertainment (SIX) 0.0 $1.0k 52.00 19.23
Korn Ferry Com New (KFY) 0.0 $1.0k 15.00 66.67
MasTec (MTZ) 0.0 $1.0k 15.00 66.67
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0k 14.00 71.43
Dorian Lpg Shs Usd (LPG) 0.0 $1.0k 28.00 35.71
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0k 6.00 166.67
Innovative Industria A (IIPR) 0.0 $1.0k 11.00 90.91
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0k 100.00 10.00
Paychex (PAYX) 0.0 $1.0k 8.00 125.00
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0k 10.00 100.00
Huntsman Corporation (HUN) 0.0 $1.0k 25.00 40.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0k 100.00 10.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $1.0k 100.00 10.00
Haleon Spon Ads (HLN) 0.0 $1.0k 100.00 10.00
Ambarella SHS (AMBA) 0.0 $999.999700 7.00 142.86
Wyndham Hotels And Resorts (WH) 0.0 $999.999000 22.00 45.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $999.999000 26.00 38.46
Two Hbrs Invt Corp (TWO) 0.0 $999.997500 75.00 13.33
Cyclo Therapeutics Com New (CYTH) 0.0 $999.982500 1.7k 0.58
Stewart Information Services Corporation (STC) 0.0 $0 1.00 0.00
Signature Bank (SBNY) 0.0 $0 10.00 0.00
SEI Investments Company (SEIC) 0.0 $0 1.00 0.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $0 1.00 0.00
Scholastic Corporation (SCHL) 0.0 $0 11.00 0.00
Autodesk (ADSK) 0.0 $0 1.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 1.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 1.0k 0.00
RPM International (RPM) 0.0 $0 1.00 0.00
KBR (KBR) 0.0 $0 1.00 0.00
Harley-Davidson (HOG) 0.0 $0 1.00 0.00
Autoliv (ALV) 0.0 $0 1.00 0.00
Helen Of Troy (HELE) 0.0 $0 5.00 0.00
SkyWest (SKYW) 0.0 $0 1.00 0.00
Tetra Tech (TTEK) 0.0 $0 2.00 0.00
Helmerich & Payne (HP) 0.0 $0 1.00 0.00
Novartis Sponsored Adr (NVS) 0.0 $0 1.00 0.00
Casey's General Stores (CASY) 0.0 $0 2.00 0.00
Avnet (AVT) 0.0 $0 1.00 0.00
Williams-Sonoma (WSM) 0.0 $0 1.00 0.00
Fluor Corporation (FLR) 0.0 $0 1.00 0.00
Honeywell International (HON) 0.0 $0 1.00 0.00
Exelon Corporation (EXC) 0.0 $0 1.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 1.00 0.00
Manpower (MAN) 0.0 $0 1.00 0.00
Sap Se Spon Adr (SAP) 0.0 $0 1.00 0.00
Service Corporation International (SCI) 0.0 $0 1.00 0.00
CoStar (CSGP) 0.0 $0 4.00 0.00
Arch Cap Group Ord (ACGL) 0.0 $0 725.00 0.00
Axis Cap Hldgs SHS (AXS) 0.0 $0 1.00 0.00
Highwoods Properties (HIW) 0.0 $0 1.00 0.00
Verisk Analytics (VRSK) 0.0 $0 1.00 0.00
Gra (GGG) 0.0 $0 1.00 0.00
Toro Company (TTC) 0.0 $0 1.00 0.00
Sinclair Broadcast Group Cl A 0.0 $0 1.00 0.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $0 5.00 0.00
Dycom Industries (DY) 0.0 $0 3.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 1.00 0.00
Cirrus Logic (CRUS) 0.0 $0 1.00 0.00
Vail Resorts (MTN) 0.0 $0 1.00 0.00
Oceaneering International (OII) 0.0 $0 1.00 0.00
Skechers U S A Cl A (SKX) 0.0 $0 6.00 0.00
Textainer Group Holdings SHS 0.0 $0 15.00 0.00
Trinity Industries (TRN) 0.0 $0 1.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 1.00 0.00
California Water Service (CWT) 0.0 $0 1.00 0.00
Texas Roadhouse (TXRH) 0.0 $0 1.00 0.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $0 1.00 0.00
Rambus (RMBS) 0.0 $0 3.00 0.00
SJW (SJW) 0.0 $0 1.00 0.00
Builders FirstSource (BLDR) 0.0 $0 5.00 0.00
Golar Lng SHS (GLNG) 0.0 $0 1.00 0.00
Potlatch Corporation (PCH) 0.0 $0 1.00 0.00
Brink's Company (BCO) 0.0 $0 1.00 0.00
Skyline Corporation (SKY) 0.0 $0 1.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 1.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 1.00 0.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $0 1.00 0.00
AECOM Technology Corporation (ACM) 0.0 $0 1.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 1.00 0.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $0 3.00 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 5.00 0.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $0 1.00 0.00
Pacific Premier Ban (PPBI) 0.0 $0 1.00 0.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $0 1.00 0.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $0 1.00 0.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $0 1.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $0 1.00 0.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 1.00 0.00
Ishares Msci France Etf (EWQ) 0.0 $0 1.00 0.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 1.00 0.00
Air Lease Corp Cl A (AL) 0.0 $0 1.00 0.00
Stag Industrial (STAG) 0.0 $0 1.00 0.00
Cubesmart (CUBE) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $0 1.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 1.00 0.00
Proto Labs (PRLB) 0.0 $0 4.00 0.00
Pdc Energy 0.0 $0 1.00 0.00
Customers Ban (CUBI) 0.0 $0 1.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 1.00 0.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $0 1.00 0.00
Diamondback Energy (FANG) 0.0 $0 1.00 0.00
Model N (MODN) 0.0 $0 1.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 1.00 0.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $0 1.00 0.00
American Homes 4 Rent Cl A (AMH) 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $0 1.00 0.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $0 1.00 0.00
Wix SHS (WIX) 0.0 $0 1.00 0.00
Nmi Hldgs Cl A (NMIH) 0.0 $0 1.00 0.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $0 1.00 0.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $0 1.00 0.00
Spartannash (SPTN) 0.0 $0 1.00 0.00
Caretrust Reit (CTRE) 0.0 $0 1.00 0.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $0 2.00 0.00
Chemours (CC) 0.0 $0 1.00 0.00
Cryoport Com Par $0.001 (CYRX) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $0 1.00 0.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $0 9.00 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 1.00 0.00
Spire (SR) 0.0 $0 1.00 0.00
Waste Connections (WCN) 0.0 $0 1.00 0.00
Atlantica Sustainable Infr P SHS 0.0 $0 14.00 0.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $0 1.00 0.00
Atkore Intl (ATKR) 0.0 $0 1.00 0.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $0 5.00 0.00
Ishares Msci Italy Etf (EWI) 0.0 $0 1.00 0.00
Ranger Oil Corporation Class A Com 0.0 $0 1.00 0.00
Sleep Number Corp (SNBR) 0.0 $0 1.00 0.00
Altair Engr Com Cl A (ALTR) 0.0 $0 1.00 0.00
Dropbox Cl A (DBX) 0.0 $0 19.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 4.00 0.00
Kkr & Co (KKR) 0.0 $0 5.00 0.00
Essential Properties Realty reit (EPRT) 0.0 $0 1.00 0.00
Lovesac Company (LOVE) 0.0 $0 1.00 0.00
Sonos (SONO) 0.0 $0 1.00 0.00
Perion Network Shs New (PERI) 0.0 $0 1.00 0.00
Frontdoor (FTDR) 0.0 $0 1.00 0.00
O-i Glass (OI) 0.0 $0 1.00 0.00
Sprout Social Com Cl A (SPT) 0.0 $0 1.00 0.00
Progyny (PGNY) 0.0 $0 4.00 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 1.00 0.00
Prog Holdings Com Npv (PRG) 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 4.00 0.00
Digitalocean Hldgs (DOCN) 0.0 $0 1.00 0.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $0 1.00 0.00
Clear Secure Com Cl A (YOU) 0.0 $0 5.00 0.00
Flywire Corporation Com Vtg (FLYW) 0.0 $0 1.00 0.00
DV (DV) 0.0 $0 1.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 6.00 0.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $0 1.00 0.00
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $0 1.00 0.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $0 1.00 0.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $0 3.00 0.00
Sitio Royalties Corp Class A Com (STR) 0.0 $0 4.00 0.00
Paysafe SHS (PSFE) 0.0 $0 27.00 0.00
Oceanpal Com New 0.0 $0 84.00 0.00