Clear Street Markets as of June 30, 2023
Portfolio Holdings for Clear Street Markets
Clear Street Markets holds 784 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagen Call Option | 19.7 | $151M | 785k | 192.46 | |
| Sea Sponsord Ads (SE) | 13.5 | $104M | 1.8M | 58.04 | |
| Activision Blizzard | 8.7 | $67M | 791k | 84.30 | |
| Horizon Therapeutics Pub L SHS Call Option | 5.8 | $44M | 431k | 102.85 | |
| Ishares Tr S&p 100 Etf Call Option (OEF) | 3.4 | $26M | 13k | 2074.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $21M | 58k | 369.42 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 2.6 | $20M | 500k | 39.56 | |
| Spectrum Brands Holding (SPB) | 2.2 | $17M | 213k | 78.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $16M | 88k | 187.28 | |
| Altria (MO) | 2.1 | $16M | 357k | 45.30 | |
| Abbvie (ABBV) | 1.2 | $9.6M | 71k | 134.72 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.2 | $9.3M | 52k | 178.27 | |
| Qiagen Nv Shs New | 1.0 | $7.5M | 167k | 44.89 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $7.5M | 540k | 13.83 | |
| Alcon Ord Shs (ALC) | 0.9 | $7.2M | 88k | 82.11 | |
| Upstart Hldgs Put Option (UPST) | 0.9 | $7.2M | 200k | 35.81 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.9 | $6.9M | 321k | 21.66 | |
| Option Care Health Com New (OPCH) | 0.9 | $6.8M | 209k | 32.49 | |
| Marvell Technology (MRVL) | 0.9 | $6.6M | 111k | 59.76 | |
| Meta Platforms Cl A (META) | 0.8 | $6.4M | 22k | 287.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.8 | $6.0M | 59k | 100.91 | |
| Amazon (AMZN) | 0.7 | $5.7M | 44k | 130.46 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $5.2M | 73k | 71.58 | |
| Chesapeake Energy Corp (CHK) | 0.7 | $5.1M | 61k | 83.68 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.1M | 50k | 100.26 | |
| Catalent (CTLT) | 0.6 | $5.0M | 115k | 43.32 | |
| Albertsons Cos Common Stock Call Option (ACI) | 0.6 | $4.7M | 214k | 21.82 | |
| Black Knight | 0.5 | $4.1M | 69k | 59.71 | |
| At&t (T) | 0.5 | $3.9M | 246k | 15.95 | |
| Broadcom (AVGO) | 0.5 | $3.7M | 4.2k | 867.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.6M | 8.1k | 443.23 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $3.6M | 24k | 147.10 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.4 | $2.9M | 36k | 81.17 | |
| National Instruments Call Option | 0.4 | $2.9M | 50k | 57.40 | |
| Goldman Sachs (GS) | 0.4 | $2.8M | 8.7k | 322.71 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $2.8M | 18k | 160.40 | |
| Mettler-Toledo International (MTD) | 0.4 | $2.8M | 2.1k | 1311.65 | |
| Netflix (NFLX) | 0.4 | $2.7M | 6.2k | 440.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $2.6M | 53k | 49.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $2.6M | 206k | 12.70 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $2.6M | 482k | 5.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $2.4M | 51k | 47.68 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $2.4M | 109k | 21.69 | |
| Five9 (FIVN) | 0.3 | $2.3M | 29k | 82.46 | |
| Unilever Spon Adr New (UL) | 0.3 | $2.2M | 43k | 52.14 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.2M | 38k | 57.65 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.3 | $2.1M | 14k | 152.29 | |
| Stratasys SHS (SSYS) | 0.3 | $2.1M | 120k | 17.76 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $2.1M | 5.6k | 378.13 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 4.9k | 423.31 | |
| Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) | 0.3 | $2.1M | 45k | 45.98 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 23k | 89.31 | |
| Apple (AAPL) | 0.3 | $2.0M | 10k | 193.92 | |
| Carnival Corp Common Stock (CCL) | 0.3 | $1.9M | 101k | 19.05 | |
| Equinor Asa Call | 0.3 | $1.9M | 66k | 29.12 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.7M | 19k | 93.74 | |
| Confluent Class A Com (CFLT) | 0.2 | $1.7M | 49k | 35.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 16k | 107.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.7M | 133k | 12.54 | |
| Spirit Airlines Call Option (SAVE) | 0.2 | $1.6M | 95k | 17.16 | |
| American Airls (AAL) | 0.2 | $1.6M | 91k | 17.61 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $1.5M | 29k | 53.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 4.5k | 340.62 | |
| Home Depot (HD) | 0.2 | $1.5M | 4.7k | 310.55 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 55k | 26.35 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $1.4M | 96k | 14.96 | |
| New Relic | 0.2 | $1.4M | 21k | 65.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 8.3k | 165.58 | |
| 3M Company (MMM) | 0.2 | $1.3M | 13k | 100.08 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.3M | 115k | 11.30 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $1.2M | 6.5k | 188.00 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $1.2M | 20k | 59.41 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $1.2M | 37k | 32.24 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.2M | 89k | 13.43 | |
| Ball Corporation (BALL) | 0.2 | $1.2M | 20k | 58.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | 35k | 33.71 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 5.5k | 207.27 | |
| MGM Resorts International. (MGM) | 0.1 | $1.1M | 25k | 43.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 63.97 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 25k | 43.19 | |
| Anthem (ELV) | 0.1 | $1.0M | 2.3k | 443.37 | |
| Block Cl A (SQ) | 0.1 | $1.0M | 15k | 66.60 | |
| Invesco Currencyshares Euro Euro Shs Put Option (FXE) | 0.1 | $1.0M | 10k | 100.80 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $909k | 12k | 79.04 | |
| McDonald's Corporation (MCD) | 0.1 | $907k | 3.0k | 298.26 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $897k | 38k | 23.61 | |
| Pfizer (PFE) | 0.1 | $843k | 23k | 36.70 | |
| Sap Se Spon Adr (SAP) | 0.1 | $822k | 6.0k | 136.61 | |
| Quidel Corp (QDEL) | 0.1 | $809k | 9.8k | 82.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $795k | 2.3k | 341.06 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $763k | 11k | 69.08 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $748k | 18k | 41.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $747k | 6.2k | 119.57 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $746k | 13k | 56.72 | |
| UnitedHealth (UNH) | 0.1 | $723k | 1.5k | 480.72 | |
| Franchise Group | 0.1 | $659k | 23k | 28.65 | |
| Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $642k | 9.0k | 71.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $609k | 8.4k | 72.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $597k | 4.1k | 145.36 | |
| Dish Network Corporation Cl A Call Option | 0.1 | $594k | 90k | 6.60 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $589k | 35k | 16.97 | |
| American Tower Reit (AMT) | 0.1 | $584k | 3.0k | 194.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $576k | 2.4k | 243.76 | |
| BP Sponsored Adr (BP) | 0.1 | $572k | 16k | 35.31 | |
| Visa Com Cl A (V) | 0.1 | $570k | 2.4k | 237.30 | |
| Procter & Gamble Company (PG) | 0.1 | $557k | 3.7k | 151.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $552k | 761.00 | 725.36 | |
| Citigroup Com New (C) | 0.1 | $545k | 12k | 46.00 | |
| Bank of America Corporation (BAC) | 0.1 | $538k | 19k | 28.68 | |
| Wynn Resorts (WYNN) | 0.1 | $529k | 5.1k | 102.94 | |
| Autoliv (ALV) | 0.1 | $509k | 6.0k | 84.85 | |
| Shell Spon Ads (SHEL) | 0.1 | $484k | 8.0k | 60.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $483k | 1.0k | 468.93 | |
| Gilead Sciences (GILD) | 0.1 | $480k | 6.2k | 77.13 | |
| Philip Morris International (PM) | 0.1 | $462k | 4.7k | 97.70 | |
| Merck & Co (MRK) | 0.1 | $462k | 4.0k | 115.41 | |
| Caterpillar (CAT) | 0.1 | $458k | 1.9k | 246.10 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $455k | 4.5k | 100.60 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $451k | 36k | 12.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $444k | 2.8k | 157.34 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $430k | 1.1k | 393.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $413k | 898.00 | 459.91 | |
| Trinet (TNET) | 0.1 | $409k | 4.3k | 95.00 | |
| iRobot Corporation (IRBT) | 0.1 | $407k | 9.0k | 45.23 | |
| Chevron Corporation (CVX) | 0.1 | $404k | 2.6k | 157.50 | |
| Ford Motor Company (F) | 0.1 | $400k | 26k | 15.13 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $400k | 3.7k | 107.41 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $367k | 9.8k | 37.30 | |
| B&G Foods (BGS) | 0.0 | $365k | 26k | 13.93 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $352k | 12k | 28.37 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $351k | 3.1k | 113.01 | |
| Ubs Group SHS (UBS) | 0.0 | $339k | 17k | 20.22 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $335k | 41k | 8.27 | |
| salesforce (CRM) | 0.0 | $331k | 1.6k | 211.10 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $330k | 12k | 27.37 | |
| Coca-Cola Company (KO) | 0.0 | $324k | 5.4k | 60.29 | |
| Stellantis SHS (STLA) | 0.0 | $323k | 18k | 17.57 | |
| Keurig Dr Pepper (KDP) | 0.0 | $317k | 10k | 31.33 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $312k | 15k | 20.80 | |
| Wp Carey (WPC) | 0.0 | $311k | 4.6k | 67.61 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $303k | 2.8k | 107.45 | |
| Tesla Motors (TSLA) | 0.0 | $303k | 1.2k | 262.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $302k | 6.2k | 48.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $295k | 3.0k | 98.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $278k | 2.3k | 121.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $266k | 1.3k | 204.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $263k | 504.00 | 521.83 | |
| Intel Corporation (INTC) | 0.0 | $258k | 7.7k | 33.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $255k | 826.00 | 308.72 | |
| Abbott Laboratories (ABT) | 0.0 | $248k | 2.3k | 109.15 | |
| Relx Sponsored Adr (RELX) | 0.0 | $246k | 7.4k | 33.38 | |
| Linde SHS (LIN) | 0.0 | $244k | 640.00 | 381.25 | |
| Oracle Corporation (ORCL) | 0.0 | $239k | 2.0k | 118.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $223k | 2.4k | 92.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $220k | 1.9k | 117.46 | |
| Suncor Energy (SU) | 0.0 | $220k | 7.5k | 29.33 | |
| Boeing Company (BA) | 0.0 | $217k | 1.0k | 211.50 | |
| Verizon Communications (VZ) | 0.0 | $215k | 5.8k | 37.19 | |
| Macerich Company (MAC) | 0.0 | $213k | 19k | 11.27 | |
| International Business Machines (IBM) | 0.0 | $211k | 1.6k | 133.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $209k | 4.9k | 42.62 | |
| Nike CL B (NKE) | 0.0 | $209k | 1.9k | 110.12 | |
| Danaher Corporation (DHR) | 0.0 | $208k | 868.00 | 239.63 | |
| Frontline (FRO) | 0.0 | $205k | 14k | 14.51 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.0 | $204k | 5.0k | 40.80 | |
| Bunge | 0.0 | $202k | 2.1k | 96.45 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $201k | 11k | 17.66 | |
| Prudential Financial (PRU) | 0.0 | $201k | 2.3k | 88.24 | |
| Nextera Energy (NEE) | 0.0 | $196k | 2.6k | 74.07 | |
| Ishares Msci Hong Kg Etf Put Option (EWH) | 0.0 | $193k | 10k | 19.30 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $192k | 5.9k | 32.45 | |
| Moderna (MRNA) | 0.0 | $189k | 1.6k | 121.21 | |
| Cano Health Com Cl A Call Option | 0.0 | $188k | 135k | 1.39 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $188k | 22k | 8.48 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $187k | 45k | 4.17 | |
| American Express Company (AXP) | 0.0 | $186k | 1.1k | 174.48 | |
| Target Corporation (TGT) | 0.0 | $185k | 1.4k | 131.86 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $178k | 9.6k | 18.54 | |
| Cisco Systems (CSCO) | 0.0 | $176k | 3.4k | 51.83 | |
| Lowe's Companies (LOW) | 0.0 | $176k | 780.00 | 225.64 | |
| S&p Global (SPGI) | 0.0 | $172k | 429.00 | 400.93 | |
| United Parcel Service CL B (UPS) | 0.0 | $170k | 947.00 | 179.51 | |
| Proshares Tr Ultsht Real Est Call Option (SRS) | 0.0 | $169k | 10k | 16.90 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $166k | 45k | 3.67 | |
| ConocoPhillips (COP) | 0.0 | $164k | 1.6k | 103.67 | |
| Medtronic SHS (MDT) | 0.0 | $162k | 1.8k | 88.04 | |
| General Electric Com New (GE) | 0.0 | $156k | 1.4k | 109.70 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $155k | 2.6k | 59.62 | |
| Cardinal Health (CAH) | 0.0 | $154k | 1.6k | 94.31 | |
| Simon Property (SPG) | 0.0 | $153k | 1.3k | 115.30 | |
| Servicenow (NOW) | 0.0 | $150k | 267.00 | 561.80 | |
| General Dynamics Corporation (GD) | 0.0 | $149k | 694.00 | 214.70 | |
| Prologis (PLD) | 0.0 | $148k | 1.2k | 122.62 | |
| Ceva (CEVA) | 0.0 | $147k | 5.7k | 25.83 | |
| Morgan Stanley Com New (MS) | 0.0 | $145k | 1.7k | 85.19 | |
| Deere & Company (DE) | 0.0 | $143k | 353.00 | 405.10 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $138k | 5.2k | 26.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $137k | 2.0k | 69.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $136k | 4.8k | 28.41 | |
| BlackRock (BLK) | 0.0 | $135k | 195.00 | 692.31 | |
| Stryker Corporation (SYK) | 0.0 | $135k | 443.00 | 304.74 | |
| TJX Companies (TJX) | 0.0 | $132k | 1.6k | 84.72 | |
| Innovative Industria A (IIPR) | 0.0 | $131k | 1.8k | 72.78 | |
| Kinder Morgan (KMI) | 0.0 | $127k | 7.4k | 17.25 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $126k | 2.5k | 50.40 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 0.0 | $125k | 5.0k | 25.00 | |
| Proto Labs (PRLB) | 0.0 | $121k | 3.5k | 34.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $121k | 1.4k | 83.51 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $121k | 646.00 | 187.31 | |
| Synchrony Financial (SYF) | 0.0 | $121k | 3.6k | 33.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $119k | 4.7k | 25.30 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $117k | 1.3k | 89.45 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $116k | 3.5k | 33.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $113k | 64k | 1.76 | |
| Us Bancorp Del Com New (USB) | 0.0 | $113k | 3.4k | 33.01 | |
| Nv5 Holding (NVEE) | 0.0 | $111k | 1.0k | 111.00 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $110k | 5.5k | 20.00 | |
| EOG Resources (EOG) | 0.0 | $110k | 965.00 | 113.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $110k | 1.9k | 56.67 | |
| Blackline (BL) | 0.0 | $108k | 2.0k | 54.00 | |
| Cigna Corp (CI) | 0.0 | $108k | 386.00 | 279.79 | |
| Honeywell International (HON) | 0.0 | $106k | 513.00 | 206.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $106k | 3.2k | 33.57 | |
| Eaton Corp SHS (ETN) | 0.0 | $105k | 521.00 | 201.54 | |
| Amgen (AMGN) | 0.0 | $104k | 470.00 | 221.28 | |
| Chubb (CB) | 0.0 | $104k | 541.00 | 192.24 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $104k | 10k | 10.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $104k | 605.00 | 171.90 | |
| Travelers Companies (TRV) | 0.0 | $102k | 590.00 | 172.88 | |
| Fiserv (FI) | 0.0 | $102k | 806.00 | 126.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $102k | 1.9k | 54.28 | |
| Vertex Energy (VTNR) | 0.0 | $102k | 16k | 6.27 | |
| Textainer Group Holdings SHS | 0.0 | $101k | 1.5k | 66.67 | |
| Progressive Corporation (PGR) | 0.0 | $101k | 765.00 | 132.03 | |
| Southern Company (SO) | 0.0 | $100k | 1.4k | 70.22 | |
| Crown Castle Intl (CCI) | 0.0 | $98k | 867.00 | 113.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $98k | 370.00 | 264.86 | |
| Equinix (EQIX) | 0.0 | $96k | 123.00 | 780.49 | |
| Brighthouse Finl (BHF) | 0.0 | $95k | 2.0k | 47.50 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $95k | 1.5k | 62.46 | |
| Forgerock Cl A | 0.0 | $93k | 4.5k | 20.67 | |
| Aon Shs Cl A (AON) | 0.0 | $93k | 268.00 | 347.01 | |
| Paypal Holdings (PYPL) | 0.0 | $92k | 1.4k | 66.81 | |
| Schlumberger Com Stk (SLB) | 0.0 | $91k | 1.9k | 48.87 | |
| Illinois Tool Works (ITW) | 0.0 | $91k | 362.00 | 251.38 | |
| Air Products & Chemicals (APD) | 0.0 | $90k | 300.00 | 300.00 | |
| Clorox Company (CLX) | 0.0 | $89k | 562.00 | 158.36 | |
| Globus Med Cl A (GMED) | 0.0 | $89k | 1.5k | 59.33 | |
| Cme (CME) | 0.0 | $87k | 471.00 | 184.71 | |
| Pepsi (PEP) | 0.0 | $87k | 468.00 | 185.90 | |
| Astrotech Corp (ASTC) | 0.0 | $86k | 6.1k | 14.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $85k | 187.00 | 454.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $84k | 1.1k | 77.42 | |
| Waste Management (WM) | 0.0 | $84k | 484.00 | 173.55 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $83k | 1.3k | 63.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $83k | 732.00 | 113.39 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $82k | 5.5k | 14.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $82k | 307.00 | 267.10 | |
| Hca Holdings (HCA) | 0.0 | $82k | 270.00 | 303.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $82k | 4.9k | 16.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $81k | 151.00 | 536.42 | |
| CNO Financial (CNO) | 0.0 | $81k | 5.1k | 15.89 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $80k | 14k | 5.92 | |
| American Intl Group Com New (AIG) | 0.0 | $78k | 1.3k | 57.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $76k | 156.00 | 487.18 | |
| McKesson Corporation (MCK) | 0.0 | $76k | 177.00 | 429.38 | |
| Edwards Lifesciences (EW) | 0.0 | $75k | 793.00 | 94.58 | |
| FedEx Corporation (FDX) | 0.0 | $75k | 302.00 | 248.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $75k | 35.00 | 2142.86 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $75k | 1.9k | 40.04 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $75k | 2.2k | 34.00 | |
| Humana (HUM) | 0.0 | $73k | 164.00 | 445.12 | |
| Iron Mountain (IRM) | 0.0 | $72k | 1.3k | 56.43 | |
| Moody's Corporation (MCO) | 0.0 | $72k | 207.00 | 347.83 | |
| Dmc Global (BOOM) | 0.0 | $72k | 4.0k | 18.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $71k | 2.3k | 30.34 | |
| General Motors Company (GM) | 0.0 | $70k | 1.8k | 38.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $69k | 912.00 | 75.66 | |
| Ncino Call Option (NCNO) | 0.0 | $69k | 2.3k | 30.00 | |
| Starwood Property Trust (STWD) | 0.0 | $68k | 3.5k | 19.43 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $68k | 419.00 | 162.29 | |
| Emerson Electric (EMR) | 0.0 | $68k | 747.00 | 91.03 | |
| Norfolk Southern (NSC) | 0.0 | $68k | 298.00 | 228.19 | |
| Roper Industries (ROP) | 0.0 | $67k | 140.00 | 478.57 | |
| PNC Financial Services (PNC) | 0.0 | $66k | 521.00 | 126.68 | |
| Spok Holdings (SPOK) | 0.0 | $66k | 5.0k | 13.20 | |
| Freshpet (FRPT) | 0.0 | $66k | 1.0k | 66.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $66k | 778.00 | 84.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $66k | 169.00 | 390.53 | |
| Dow (DOW) | 0.0 | $65k | 1.2k | 53.59 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $65k | 1.1k | 61.79 | |
| Motorola Solutions Com New (MSI) | 0.0 | $65k | 220.00 | 295.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $65k | 554.00 | 117.33 | |
| Kellogg Company (K) | 0.0 | $63k | 935.00 | 67.38 | |
| Syneos Health Cl A | 0.0 | $63k | 1.5k | 42.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $63k | 800.00 | 78.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $62k | 545.00 | 113.76 | |
| Tc Energy Corp (TRP) | 0.0 | $61k | 1.5k | 40.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $61k | 896.00 | 68.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $61k | 441.00 | 138.32 | |
| Chase Corporation | 0.0 | $61k | 500.00 | 122.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $61k | 68.00 | 897.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $61k | 280.00 | 217.86 | |
| American Electric Power Company (AEP) | 0.0 | $61k | 725.00 | 84.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $61k | 1.4k | 42.39 | |
| Sempra Energy (SRE) | 0.0 | $60k | 412.00 | 145.63 | |
| Ecolab (ECL) | 0.0 | $60k | 324.00 | 185.19 | |
| AutoZone (AZO) | 0.0 | $60k | 24.00 | 2500.00 | |
| Public Storage (PSA) | 0.0 | $60k | 206.00 | 291.26 | |
| General Mills (GIS) | 0.0 | $59k | 767.00 | 76.92 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $59k | 302.00 | 195.36 | |
| Rapid7 Call Option (RPD) | 0.0 | $59k | 1.3k | 45.38 | |
| DineEquity (DIN) | 0.0 | $58k | 1.0k | 58.00 | |
| Te Connectivity SHS (TEL) | 0.0 | $58k | 413.00 | 140.44 | |
| Green Brick Partners (GRBK) | 0.0 | $58k | 3.0k | 19.33 | |
| Trane Technologies SHS (TT) | 0.0 | $57k | 298.00 | 191.28 | |
| Phillips 66 (PSX) | 0.0 | $57k | 600.00 | 95.00 | |
| Dominion Resources (D) | 0.0 | $57k | 1.1k | 52.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $55k | 307.00 | 179.15 | |
| Capital One Financial (COF) | 0.0 | $55k | 500.00 | 110.00 | |
| Iqvia Holdings (IQV) | 0.0 | $55k | 243.00 | 226.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $55k | 940.00 | 58.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $54k | 1.1k | 49.50 | |
| AvalonBay Communities (AVB) | 0.0 | $54k | 286.00 | 188.81 | |
| Nucor Corporation (NUE) | 0.0 | $54k | 329.00 | 164.13 | |
| Corteva (CTVA) | 0.0 | $53k | 929.00 | 57.05 | |
| Arista Networks (ANET) | 0.0 | $53k | 326.00 | 162.58 | |
| Realty Income (O) | 0.0 | $53k | 881.00 | 60.16 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $53k | 3.5k | 15.00 | |
| Under Armour Cl A (UAA) | 0.0 | $52k | 7.2k | 7.18 | |
| Welltower Inc Com reit (WELL) | 0.0 | $52k | 649.00 | 80.12 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $52k | 1.0k | 52.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $52k | 210.00 | 247.62 | |
| Williams Companies (WMB) | 0.0 | $52k | 1.6k | 32.64 | |
| Yum! Brands (YUM) | 0.0 | $51k | 367.00 | 138.96 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $50k | 346.00 | 144.51 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $50k | 1.0k | 50.00 | |
| Msci (MSCI) | 0.0 | $50k | 106.00 | 471.70 | |
| Rockwell Automation (ROK) | 0.0 | $50k | 151.00 | 331.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $50k | 719.00 | 69.54 | |
| D.R. Horton (DHI) | 0.0 | $49k | 405.00 | 120.99 | |
| Dollar General (DG) | 0.0 | $49k | 287.00 | 170.73 | |
| Hess (HES) | 0.0 | $49k | 362.00 | 135.36 | |
| Ametek (AME) | 0.0 | $49k | 300.00 | 163.33 | |
| L3harris Technologies (LHX) | 0.0 | $49k | 249.00 | 196.79 | |
| SYSCO Corporation (SYY) | 0.0 | $49k | 662.00 | 74.02 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $48k | 3.5k | 13.71 | |
| Hershey Company (HSY) | 0.0 | $48k | 193.00 | 248.70 | |
| Cvr Partners (UAN) | 0.0 | $48k | 600.00 | 80.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $48k | 539.00 | 89.05 | |
| Centene Corporation (CNC) | 0.0 | $48k | 716.00 | 67.04 | |
| MetLife (MET) | 0.0 | $48k | 841.00 | 57.07 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $47k | 4.6k | 10.22 | |
| W.W. Grainger (GWW) | 0.0 | $47k | 59.00 | 796.61 | |
| Nutrien (NTR) | 0.0 | $47k | 800.00 | 58.75 | |
| Burgerfi International (BFI) | 0.0 | $47k | 30k | 1.56 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $46k | 2.0k | 23.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $46k | 386.00 | 119.17 | |
| PPG Industries (PPG) | 0.0 | $46k | 307.00 | 149.84 | |
| Keysight Technologies (KEYS) | 0.0 | $46k | 272.00 | 169.12 | |
| Qualcomm (QCOM) | 0.0 | $45k | 376.00 | 119.68 | |
| Ameriprise Financial (AMP) | 0.0 | $45k | 136.00 | 330.88 | |
| Cummins (CMI) | 0.0 | $45k | 184.00 | 244.57 | |
| Intuit (INTU) | 0.0 | $44k | 95.00 | 463.16 | |
| Waters Corporation (WAT) | 0.0 | $44k | 166.00 | 265.06 | |
| Dupont De Nemours (DD) | 0.0 | $43k | 600.00 | 71.67 | |
| Digital Realty Trust (DLR) | 0.0 | $43k | 381.00 | 112.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $42k | 773.00 | 54.33 | |
| ResMed (RMD) | 0.0 | $42k | 193.00 | 217.62 | |
| Applied Materials (AMAT) | 0.0 | $42k | 291.00 | 144.33 | |
| Teck Resources CL B (TECK) | 0.0 | $42k | 1.0k | 42.00 | |
| Montrose Environmental Group (MEG) | 0.0 | $42k | 1.0k | 42.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 938.00 | 44.78 | |
| Consolidated Edison (ED) | 0.0 | $41k | 454.00 | 90.31 | |
| Republic Services (RSG) | 0.0 | $41k | 270.00 | 151.85 | |
| Lennar Corp Cl A (LEN) | 0.0 | $41k | 331.00 | 123.87 | |
| AmerisourceBergen (COR) | 0.0 | $41k | 213.00 | 192.49 | |
| Vici Pptys (VICI) | 0.0 | $41k | 1.3k | 31.25 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $41k | 119.00 | 344.54 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 653.00 | 62.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $41k | 2.4k | 17.08 | |
| United Rentals (URI) | 0.0 | $40k | 90.00 | 444.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $40k | 272.00 | 147.06 | |
| Kroger (KR) | 0.0 | $40k | 855.00 | 46.78 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $39k | 4.9k | 7.96 | |
| Halliburton Company (HAL) | 0.0 | $39k | 1.2k | 33.08 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $39k | 4.1k | 9.51 | |
| Discover Financial Services (DFS) | 0.0 | $39k | 331.00 | 117.82 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $39k | 100.00 | 390.00 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $39k | 2.0k | 19.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $39k | 173.00 | 225.43 | |
| Quanta Services (PWR) | 0.0 | $38k | 191.00 | 198.95 | |
| Equifax (EFX) | 0.0 | $38k | 160.00 | 237.50 | |
| Allstate Corporation (ALL) | 0.0 | $38k | 344.00 | 110.47 | |
| Avid Technology | 0.0 | $38k | 1.5k | 25.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $37k | 96.00 | 385.42 | |
| Martin Marietta Materials (MLM) | 0.0 | $37k | 81.00 | 456.79 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $37k | 3.0k | 12.33 | |
| PG&E Corporation (PCG) | 0.0 | $36k | 2.1k | 17.05 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $36k | 3.8k | 9.47 | |
| Oneok (OKE) | 0.0 | $36k | 585.00 | 61.54 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $36k | 486.00 | 74.07 | |
| American Water Works (AWK) | 0.0 | $36k | 254.00 | 141.73 | |
| Gartner (IT) | 0.0 | $36k | 103.00 | 349.51 | |
| Aptiv SHS (APTV) | 0.0 | $36k | 353.00 | 101.98 | |
| Wec Energy Group (WEC) | 0.0 | $36k | 412.00 | 87.38 | |
| Campbell Soup Company (CPB) | 0.0 | $35k | 763.00 | 45.87 | |
| Fortive (FTV) | 0.0 | $35k | 462.00 | 75.76 | |
| Ingersoll Rand (IR) | 0.0 | $35k | 528.00 | 66.29 | |
| Xylem (XYL) | 0.0 | $35k | 313.00 | 111.82 | |
| Booking Holdings (BKNG) | 0.0 | $35k | 13.00 | 2692.31 | |
| Edison International (EIX) | 0.0 | $35k | 500.00 | 70.00 | |
| Corning Incorporated (GLW) | 0.0 | $35k | 999.00 | 35.03 | |
| Hp (HPQ) | 0.0 | $35k | 1.1k | 30.89 | |
| ACI Worldwide (ACIW) | 0.0 | $35k | 1.5k | 23.33 | |
| Boston Properties (BXP) | 0.0 | $34k | 586.00 | 58.02 | |
| Global Payments (GPN) | 0.0 | $34k | 342.00 | 99.42 | |
| Analog Devices (ADI) | 0.0 | $34k | 176.00 | 193.18 | |
| Albemarle Corporation (ALB) | 0.0 | $34k | 154.00 | 220.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $34k | 461.00 | 73.75 | |
| Arch Resources Cl A (ARCH) | 0.0 | $34k | 300.00 | 113.33 | |
| Lattice Semiconductor (LSCC) | 0.0 | $34k | 355.00 | 95.77 | |
| Bridgewater Bancshares (BWB) | 0.0 | $34k | 2.1k | 15.87 | |
| Hudson Pacific Properties (HPP) | 0.0 | $33k | 3.5k | 9.43 | |
| Cbre Group Cl A (CBRE) | 0.0 | $33k | 405.00 | 81.48 | |
| T. Rowe Price (TROW) | 0.0 | $33k | 294.00 | 112.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $33k | 500.00 | 66.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $33k | 143.00 | 230.77 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $32k | 138.00 | 231.88 | |
| State Street Corporation (STT) | 0.0 | $32k | 436.00 | 73.39 | |
| Monolithic Power Systems (MPWR) | 0.0 | $32k | 59.00 | 542.37 | |
| Church & Dwight (CHD) | 0.0 | $32k | 320.00 | 100.00 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $32k | 2.8k | 11.39 | |
| Cdw (CDW) | 0.0 | $32k | 175.00 | 182.86 | |
| Eversource Energy (ES) | 0.0 | $32k | 456.00 | 70.18 | |
| Eagle Ban (EGBN) | 0.0 | $32k | 1.5k | 21.33 | |
| Lumen Technologies (LUMN) | 0.0 | $32k | 14k | 2.29 | |
| Genuine Parts Company (GPC) | 0.0 | $31k | 184.00 | 168.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $31k | 142.00 | 218.31 | |
| Automatic Data Processing (ADP) | 0.0 | $31k | 139.00 | 223.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $31k | 66.00 | 469.70 | |
| Glacier Ban (GBCI) | 0.0 | $31k | 1.0k | 31.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $31k | 88.00 | 352.27 | |
| Baxter International (BAX) | 0.0 | $30k | 663.00 | 45.25 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $30k | 2.4k | 12.50 | |
| DTE Energy Company (DTE) | 0.0 | $30k | 270.00 | 111.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $30k | 287.00 | 104.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $30k | 332.00 | 90.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $29k | 330.00 | 87.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $29k | 30.00 | 966.67 | |
| United States Cellular Corporation (USM) | 0.0 | $29k | 2.0k | 14.50 | |
| Steris Shs Usd (STE) | 0.0 | $29k | 129.00 | 224.81 | |
| Lam Research Corporation (LRCX) | 0.0 | $29k | 45.00 | 644.44 | |
| Hartford Financial Services (HIG) | 0.0 | $29k | 405.00 | 71.60 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $29k | 445.00 | 65.17 | |
| Canadian Natural Resources (CNQ) | 0.0 | $28k | 500.00 | 56.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $28k | 116.00 | 241.38 | |
| Southwest Airlines (LUV) | 0.0 | $28k | 778.00 | 35.99 | |
| Ameren Corporation (AEE) | 0.0 | $28k | 344.00 | 81.40 | |
| FirstEnergy (FE) | 0.0 | $28k | 712.00 | 39.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $27k | 217.00 | 124.42 | |
| Verisign (VRSN) | 0.0 | $27k | 118.00 | 228.81 | |
| Entergy Corporation (ETR) | 0.0 | $27k | 276.00 | 97.83 | |
| Insulet Corporation (PODD) | 0.0 | $27k | 92.00 | 293.48 | |
| Fair Isaac Corporation (FICO) | 0.0 | $27k | 33.00 | 818.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $27k | 334.00 | 80.84 | |
| Dover Corporation (DOV) | 0.0 | $27k | 182.00 | 148.35 | |
| PPL Corporation (PPL) | 0.0 | $26k | 964.00 | 26.97 | |
| Extra Space Storage (EXR) | 0.0 | $26k | 177.00 | 146.89 | |
| Darden Restaurants (DRI) | 0.0 | $26k | 158.00 | 164.56 | |
| Builders FirstSource (BLDR) | 0.0 | $26k | 188.00 | 138.30 | |
| Whirlpool Corporation (WHR) | 0.0 | $26k | 172.00 | 151.16 | |
| Raymond James Financial (RJF) | 0.0 | $26k | 250.00 | 104.00 | |
| Wabtec Corporation (WAB) | 0.0 | $26k | 234.00 | 111.11 | |
| Hologic (HOLX) | 0.0 | $26k | 322.00 | 80.75 | |
| Invitation Homes (INVH) | 0.0 | $26k | 760.00 | 34.21 | |
| Las Vegas Sands (LVS) | 0.0 | $25k | 429.00 | 58.28 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $25k | 61.00 | 409.84 | |
| Broadridge Financial Solutions (BR) | 0.0 | $25k | 153.00 | 163.40 | |
| Cooper Cos Com New | 0.0 | $25k | 64.00 | 390.62 | |
| NVR (NVR) | 0.0 | $25k | 4.00 | 6250.00 | |
| Vail Resorts (MTN) | 0.0 | $25k | 100.00 | 250.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $25k | 35.00 | 714.29 | |
| Palo Alto Networks (PANW) | 0.0 | $25k | 98.00 | 255.10 | |
| First Solar (FSLR) | 0.0 | $25k | 129.00 | 193.80 | |
| Omni (OMC) | 0.0 | $25k | 261.00 | 95.79 | |
| Ventas (VTR) | 0.0 | $25k | 524.00 | 47.71 | |
| Hldgs (UAL) | 0.0 | $24k | 429.00 | 55.94 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $24k | 2.0k | 12.00 | |
| FleetCor Technologies | 0.0 | $24k | 96.00 | 250.00 | |
| Manchester Utd Ord Cl A Put Option (MANU) | 0.0 | $24k | 1.0k | 24.00 | |
| Howmet Aerospace (HWM) | 0.0 | $24k | 480.00 | 50.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $24k | 199.00 | 120.60 | |
| CenterPoint Energy (CNP) | 0.0 | $24k | 825.00 | 29.09 | |
| Thoughtworks Holding (TWKS) | 0.0 | $23k | 3.0k | 7.67 | |
| Micron Technology (MU) | 0.0 | $23k | 372.00 | 61.83 | |
| Fifth Third Ban (FITB) | 0.0 | $23k | 890.00 | 25.84 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $23k | 206.00 | 111.65 | |
| Mid-America Apartment (MAA) | 0.0 | $23k | 153.00 | 150.33 | |
| Synopsys (SNPS) | 0.0 | $23k | 52.00 | 442.31 | |
| Molina Healthcare (MOH) | 0.0 | $23k | 77.00 | 298.70 | |
| Gorman-Rupp Company (GRC) | 0.0 | $23k | 800.00 | 28.75 | |
| Pulte (PHM) | 0.0 | $23k | 291.00 | 79.04 | |
| Targa Res Corp (TRGP) | 0.0 | $23k | 296.00 | 77.70 | |
| Tyler Technologies (TYL) | 0.0 | $23k | 55.00 | 418.18 | |
| Steel Dynamics (STLD) | 0.0 | $23k | 210.00 | 109.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $23k | 208.00 | 110.58 | |
| CSX Corporation (CSX) | 0.0 | $23k | 689.00 | 33.38 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $23k | 3.4k | 6.76 | |
| Bank Ozk (OZK) | 0.0 | $23k | 1.5k | 15.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $22k | 381.00 | 57.74 | |
| Atmos Energy Corporation (ATO) | 0.0 | $22k | 188.00 | 117.02 | |
| Teradyne (TER) | 0.0 | $22k | 202.00 | 108.91 | |
| Kla Corp Com New (KLAC) | 0.0 | $22k | 46.00 | 478.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $22k | 443.00 | 49.66 | |
| Independent Bank (INDB) | 0.0 | $22k | 500.00 | 44.00 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $22k | 1.1k | 20.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $22k | 93.00 | 236.56 | |
| Lamb Weston Hldgs (LW) | 0.0 | $22k | 192.00 | 114.58 | |
| Principal Financial (PFG) | 0.0 | $22k | 296.00 | 74.32 | |
| Regions Financial Corporation (RF) | 0.0 | $22k | 1.2k | 17.93 | |
| ConAgra Foods (CAG) | 0.0 | $21k | 622.00 | 33.76 | |
| Best Buy (BBY) | 0.0 | $21k | 254.00 | 82.68 | |
| NetApp (NTAP) | 0.0 | $21k | 280.00 | 75.00 | |
| Smucker J M Com New (SJM) | 0.0 | $21k | 140.00 | 150.00 | |
| Summit Hotel Properties (INN) | 0.0 | $21k | 1.0k | 21.00 | |
| Paycom Software (PAYC) | 0.0 | $21k | 64.00 | 328.12 | |
| IDEX Corporation (IEX) | 0.0 | $21k | 99.00 | 212.12 | |
| Brown & Brown (BRO) | 0.0 | $21k | 308.00 | 68.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $21k | 147.00 | 142.86 | |
| Garmin SHS (GRMN) | 0.0 | $21k | 199.00 | 105.53 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $21k | 2.2k | 9.63 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $20k | 3.5k | 5.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $20k | 206.00 | 97.09 | |
| Jacobs Engineering Group (J) | 0.0 | $20k | 167.00 | 119.76 | |
| Expedia Group Com New (EXPE) | 0.0 | $20k | 186.00 | 107.53 | |
| Solaredge Technologies (SEDG) | 0.0 | $20k | 74.00 | 270.27 | |
| Snap-on Incorporated (SNA) | 0.0 | $20k | 70.00 | 285.71 | |
| FactSet Research Systems (FDS) | 0.0 | $20k | 50.00 | 400.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $20k | 272.00 | 73.53 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $20k | 68.00 | 294.12 | |
| RPC (RES) | 0.0 | $20k | 2.8k | 7.17 | |
| Ptc (PTC) | 0.0 | $20k | 140.00 | 142.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $20k | 1.9k | 10.60 | |
| Amcor Ord (AMCR) | 0.0 | $19k | 1.9k | 9.88 | |
| Tyson Foods Cl A (TSN) | 0.0 | $19k | 372.00 | 51.08 | |
| PerkinElmer (RVTY) | 0.0 | $19k | 164.00 | 115.85 | |
| CBOE Holdings (CBOE) | 0.0 | $19k | 138.00 | 137.68 | |
| Essex Property Trust (ESS) | 0.0 | $19k | 83.00 | 228.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $19k | 107.00 | 177.57 | |
| Pool Corporation (POOL) | 0.0 | $19k | 50.00 | 380.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $19k | 806.00 | 23.57 | |
| Saia (SAIA) | 0.0 | $19k | 56.00 | 339.29 | |
| Everest Re Group (EG) | 0.0 | $19k | 57.00 | 333.33 | |
| LKQ Corporation (LKQ) | 0.0 | $19k | 331.00 | 57.40 | |
| Interpublic Group of Companies (IPG) | 0.0 | $19k | 504.00 | 37.70 | |
| EQT Corporation (EQT) | 0.0 | $19k | 473.00 | 40.17 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $19k | 3.1k | 6.13 | |
| AES Corporation (AES) | 0.0 | $18k | 874.00 | 20.59 | |
| Textron (TXT) | 0.0 | $18k | 263.00 | 68.44 | |
| Akamai Technologies (AKAM) | 0.0 | $18k | 199.00 | 90.45 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 88.00 | 204.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $18k | 105.00 | 171.43 | |
| Axon Enterprise (AXON) | 0.0 | $18k | 92.00 | 195.65 | |
| Evergy (EVRG) | 0.0 | $18k | 300.00 | 60.00 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $18k | 1.5k | 12.00 | |
| Root Cl A New (ROOT) | 0.0 | $18k | 2.0k | 9.00 | |
| CF Industries Holdings (CF) | 0.0 | $18k | 254.00 | 70.87 | |
| CarMax (KMX) | 0.0 | $17k | 206.00 | 82.52 | |
| Bio-techne Corporation (TECH) | 0.0 | $17k | 206.00 | 82.52 | |
| Microchip Technology (MCHP) | 0.0 | $17k | 189.00 | 89.95 | |
| Dex (DXCM) | 0.0 | $17k | 131.00 | 129.77 | |
| Epam Systems (EPAM) | 0.0 | $17k | 77.00 | 220.78 | |
| Nordson Corporation (NDSN) | 0.0 | $17k | 70.00 | 242.86 | |
| Udr (UDR) | 0.0 | $17k | 405.00 | 41.98 | |
| Live Nation Entertainment (LYV) | 0.0 | $17k | 188.00 | 90.43 | |
| Fmc Corp Com New (FMC) | 0.0 | $17k | 164.00 | 103.66 | |
| Masco Corporation (MAS) | 0.0 | $17k | 294.00 | 57.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $17k | 329.00 | 51.67 | |
| Trimble Navigation (TRMB) | 0.0 | $17k | 324.00 | 52.47 | |
| Citizens Financial (CFG) | 0.0 | $17k | 633.00 | 26.86 | |
| Enfusion Cl A (ENFN) | 0.0 | $17k | 1.5k | 11.33 | |
| Viatris (VTRS) | 0.0 | $16k | 1.6k | 10.21 | |
| Jack Henry & Associates (JKHY) | 0.0 | $16k | 94.00 | 170.21 | |
| Leidos Holdings (LDOS) | 0.0 | $16k | 180.00 | 88.89 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $16k | 263.00 | 60.84 | |
| Domino's Pizza (DPZ) | 0.0 | $16k | 47.00 | 340.43 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $16k | 239.00 | 66.95 | |
| Packaging Corporation of America (PKG) | 0.0 | $16k | 118.00 | 135.59 | |
| Western Digital (WDC) | 0.0 | $16k | 418.00 | 38.28 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $16k | 245.00 | 65.31 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $16k | 403.00 | 39.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $16k | 929.00 | 17.22 | |
| Kimco Realty Corporation (KIM) | 0.0 | $16k | 811.00 | 19.73 | |
| Incyte Corporation (INCY) | 0.0 | $15k | 241.00 | 62.24 | |
| Loews Corporation (L) | 0.0 | $15k | 248.00 | 60.48 | |
| Paccar (PCAR) | 0.0 | $15k | 178.00 | 84.27 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $15k | 140.00 | 107.14 | |
| Autodesk (ADSK) | 0.0 | $15k | 73.00 | 205.48 | |
| Match Group (MTCH) | 0.0 | $15k | 364.00 | 41.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $15k | 29.00 | 517.24 | |
| Washington Federal (WAFD) | 0.0 | $15k | 1.0k | 15.00 | |
| Docusign (DOCU) | 0.0 | $15k | 300.00 | 50.00 | |
| Garrett Motion (GTX) | 0.0 | $15k | 2.0k | 7.50 | |
| Mediaalpha Cl A (MAX) | 0.0 | $15k | 1.5k | 10.00 | |
| Celanese Corporation (CE) | 0.0 | $15k | 131.00 | 114.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $15k | 61.00 | 245.90 | |
| Mosaic (MOS) | 0.0 | $15k | 434.00 | 34.56 | |
| NiSource (NI) | 0.0 | $15k | 539.00 | 27.83 | |
| BorgWarner (BWA) | 0.0 | $15k | 307.00 | 48.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $15k | 379.00 | 39.58 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $14k | 900.00 | 15.56 | |
| Apa Corporation (APA) | 0.0 | $14k | 403.00 | 34.74 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 336.00 | 41.67 | |
| Etsy (ETSY) | 0.0 | $14k | 162.00 | 86.42 | |
| Pentair SHS (PNR) | 0.0 | $14k | 215.00 | 65.12 | |
| Charles River Laboratories (CRL) | 0.0 | $14k | 68.00 | 205.88 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 48.00 | 291.67 | |
| ON Semiconductor (ON) | 0.0 | $14k | 147.00 | 95.24 | |
| Livent Corp | 0.0 | $14k | 500.00 | 28.00 | |
| Caesars Entertainment (CZR) | 0.0 | $14k | 280.00 | 50.00 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $14k | 8.0k | 1.75 | |
| International Paper Company (IP) | 0.0 | $14k | 454.00 | 30.84 | |
| Allegion Ord Shs (ALLE) | 0.0 | $14k | 114.00 | 122.81 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $14k | 151.00 | 92.72 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $14k | 202.00 | 69.31 | |
| Henry Schein (HSIC) | 0.0 | $14k | 172.00 | 81.40 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $14k | 585.00 | 23.93 | |
| Nortonlifelock (GEN) | 0.0 | $14k | 743.00 | 18.84 | |
| Peak (DOC) | 0.0 | $14k | 714.00 | 19.61 | |
| Juniper Networks (JNPR) | 0.0 | $13k | 421.00 | 30.88 | |
| Tapestry (TPR) | 0.0 | $13k | 302.00 | 43.05 | |
| Ross Stores (ROST) | 0.0 | $13k | 116.00 | 112.07 | |
| Globe Life (GL) | 0.0 | $13k | 116.00 | 112.07 | |
| Rollins (ROL) | 0.0 | $13k | 303.00 | 42.90 | |
| Faraday Futre Intlgt Elctr I Call Option | 0.0 | $13k | 65k | 0.20 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $13k | 83.00 | 156.63 | |
| MarketAxess Holdings (MKTX) | 0.0 | $13k | 48.00 | 270.83 | |
| Eastman Chemical Company (EMN) | 0.0 | $13k | 156.00 | 83.33 | |
| Qorvo (QRVO) | 0.0 | $13k | 131.00 | 99.24 | |
| A. O. Smith Corporation (AOS) | 0.0 | $12k | 162.00 | 74.07 | |
| Huntington Ingalls Inds (HII) | 0.0 | $12k | 53.00 | 226.42 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $12k | 1.0k | 12.00 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $12k | 2.0k | 6.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12k | 149.00 | 80.54 | |
| F5 Networks (FFIV) | 0.0 | $12k | 79.00 | 151.90 | |
| Generac Holdings (GNRC) | 0.0 | $12k | 81.00 | 148.15 | |
| CoStar (CSGP) | 0.0 | $12k | 139.00 | 86.33 | |
| Xcel Energy (XEL) | 0.0 | $12k | 186.00 | 64.52 | |
| Regency Centers Corporation (REG) | 0.0 | $12k | 202.00 | 59.41 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $12k | 351.00 | 34.19 | |
| Key (KEY) | 0.0 | $11k | 1.2k | 8.99 | |
| Bath & Body Works In (BBWI) | 0.0 | $11k | 301.00 | 36.54 | |
| Nrg Energy Com New (NRG) | 0.0 | $11k | 300.00 | 36.67 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $11k | 343.00 | 32.07 | |
| Hasbro (HAS) | 0.0 | $11k | 171.00 | 64.33 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 48.00 | 229.17 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $11k | 28.00 | 392.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $11k | 173.00 | 63.58 | |
| Robert Half International (RHI) | 0.0 | $11k | 140.00 | 78.57 | |
| Fastenal Company (FAST) | 0.0 | $11k | 194.00 | 56.70 | |
| Paramount Global Class B Com (PARA) | 0.0 | $11k | 662.00 | 16.62 | |
| WESCO International (WCC) | 0.0 | $11k | 412.00 | 26.70 | |
| Dentsply Sirona (XRAY) | 0.0 | $11k | 278.00 | 39.57 | |
| Constellation Energy (CEG) | 0.0 | $10k | 110.00 | 90.91 | |
| Infinera (INFN) | 0.0 | $10k | 2.0k | 5.00 | |
| Ansys (ANSS) | 0.0 | $10k | 30.00 | 333.33 | |
| Electronic Arts (EA) | 0.0 | $10k | 78.00 | 128.21 | |
| Illumina (ILMN) | 0.0 | $10k | 53.00 | 188.68 | |
| Invesco SHS (IVZ) | 0.0 | $10k | 598.00 | 16.72 | |
| Franklin Resources (BEN) | 0.0 | $10k | 372.00 | 26.88 | |
| News Corp Cl A (NWSA) | 0.0 | $10k | 497.00 | 20.12 | |
| Westrock (WRK) | 0.0 | $10k | 335.00 | 29.85 | |
| Medical Properties Trust (MPW) | 0.0 | $9.6k | 1.1k | 8.75 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $9.3k | 700.00 | 13.33 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Digitalbridge Group Cl A New Call Option (DBRG) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Assurant (AIZ) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Copart (CPRT) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $8.0k | 300.00 | 26.67 | |
| Diamondback Energy (FANG) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Sealed Air (SEE) | 0.0 | $8.0k | 188.00 | 42.55 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $8.0k | 47.00 | 170.21 | |
| eBay (EBAY) | 0.0 | $8.0k | 181.00 | 44.20 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Paychex (PAYX) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Dollar Tree (DLTR) | 0.0 | $8.0k | 58.00 | 137.93 | |
| V.F. Corporation (VFC) | 0.0 | $8.0k | 432.00 | 18.52 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 298.00 | 26.85 | |
| Fortinet (FTNT) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Mohawk Industries (MHK) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Conn's (CONN) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $7.0k | 55.00 | 127.27 | |
| DaVita (DVA) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Comerica Incorporated (CMA) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 333.00 | 21.02 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Align Technology (ALGN) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Renalytix Ads (RNLX) | 0.0 | $5.0k | 1.8k | 2.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Advance Auto Parts (AAP) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Sl Green Realty Corp (SLG) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 193.00 | 25.91 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 493.00 | 8.11 | |
| Avient Corp (AVNT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Velocity Finl (VEL) | 0.0 | $4.0k | 326.00 | 12.27 | |
| Bakkt Holdings Com Cl A (BKKT) | 0.0 | $4.0k | 3.0k | 1.33 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $3.0k | 4.9k | 0.61 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Rumble Com Cl A (RUM) | 0.0 | $3.0k | 300.00 | 10.00 | |
| News Corp CL B (NWS) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Diana Shipping (DSX) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $3.0k | 2.2k | 1.39 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Dht Holdings Shs New (DHT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Regional Health Properties reit (RHE) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 160.00 | 12.50 | |
| N-able Common Stock (NABL) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Trinity Cap (TRIN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mfa Finl (MFA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999.998900 | 223.00 | 4.48 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $0 | 1.00 | 0.00 | |
| Mercury General Corporation (MCY) | 0.0 | $0 | 1.00 | 0.00 | |
| Unum (UNM) | 0.0 | $0 | 1.00 | 0.00 | |
| SkyWest (SKYW) | 0.0 | $0 | 1.00 | 0.00 | |
| Callaway Golf Company (MODG) | 0.0 | $0 | 23.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 1.00 | 0.00 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $0 | 1.00 | 0.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 1.00 | 0.00 | |
| Highwoods Properties (HIW) | 0.0 | $0 | 1.00 | 0.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $0 | 1.00 | 0.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $0 | 1.00 | 0.00 | |
| Prosperity Bancshares (PB) | 0.0 | $0 | 1.00 | 0.00 | |
| World Wrestling Entmt Cl A | 0.0 | $0 | 801.00 | 0.00 | |
| Douglas Emmett (DEI) | 0.0 | $0 | 1.00 | 0.00 | |
| Hibbett Sports (HIBB) | 0.0 | $0 | 7.00 | 0.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $0 | 1.00 | 0.00 | |
| MasTec (MTZ) | 0.0 | $0 | 1.00 | 0.00 | |
| Potlatch Corporation (PCH) | 0.0 | $0 | 1.00 | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $0 | 181.00 | 0.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $0 | 1.00 | 0.00 | |
| Cubesmart (CUBE) | 0.0 | $0 | 6.00 | 0.00 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $0 | 1.00 | 0.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $0 | 1.00 | 0.00 | |
| Wix SHS (WIX) | 0.0 | $0 | 1.00 | 0.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $0 | 4.00 | 0.00 | |
| South State Corporation (SSB) | 0.0 | $0 | 3.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 1.00 | 0.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $0 | 1.00 | 0.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $0 | 1.00 | 0.00 | |
| Triton Intl Cl A | 0.0 | $0 | 1.5k | 0.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $0 | 1.00 | 0.00 | |
| National Vision Hldgs (EYE) | 0.0 | $0 | 1.00 | 0.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $0 | 4.00 | 0.00 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $0 | 2.00 | 0.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $0 | 4.00 | 0.00 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $0 | 4.00 | 0.00 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $0 | 1.00 | 0.00 | |
| Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) | 0.0 | $0 | 1.00 | 0.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $0 | 3.00 | 0.00 | |
| Oceanpal (OP) | 0.0 | $0 | 23.00 | 0.00 |
