White Bay PT

Clear Street Markets as of Sept. 30, 2023

Portfolio Holdings for Clear Street Markets

Clear Street Markets holds 460 positions in its portfolio as reported in the September 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) 21.8 $208M 486k 427.48
Seagen 16.9 $161M 843k 190.48
Ishares Tr Russell 2000 Etf Call Option (IWM) 6.2 $59M 335k 176.74
Microsoft Corporation (MSFT) 5.8 $56M 176k 315.75
Apple (AAPL) 4.8 $46M 267k 171.20
Horizon Therapeutics Pub L SHS 4.3 $41M 356k 115.72
Ishares Tr S&p 100 Etf Call Option (OEF) 3.3 $32M 16k 2009.69
Activision Blizzard 3.3 $31M 333k 93.59
Vmware Cl A Com 2.4 $23M 137k 166.47
Amazon (AMZN) 2.0 $19M 146k 127.10
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.7 $16M 45k 358.27
Altria (MO) 1.7 $16M 375k 42.05
Johnson & Johnson Call Option (JNJ) 1.4 $13M 83k 155.76
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.2 $11M 300k 37.95
Intercontinental Exchange Put Option (ICE) 1.2 $11M 100k 110.02
Tesla Motors (TSLA) 1.1 $10M 40k 253.01
Abbvie (ABBV) 1.0 $9.8M 66k 149.05
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $9.4M 669k 14.03
Totalenergies Se Sponsored Ads (TTE) 0.8 $7.7M 117k 65.76
Sanofi Sponsored Adr (SNY) 0.7 $7.0M 130k 53.64
Walt Disney Company (DIS) 0.7 $6.7M 83k 81.03
Royal Caribbean Cruises (RCL) 0.6 $6.2M 67k 92.00
Digital Realty Trust (DLR) 0.6 $6.0M 50k 120.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $5.9M 356k 16.47
Marvell Technology (MRVL) 0.6 $5.8M 107k 54.14
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.5 $5.2M 60k 86.70
Merck & Co Call Option (MRK) 0.5 $5.1M 50k 102.96
Albertsons Cos Common Stock Call Option (ACI) 0.5 $5.0M 219k 22.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $4.9M 327k 14.99
Capri Holdings SHS Call Option (CPRI) 0.5 $4.5M 86k 52.60
Goldman Sachs Call Option (GS) 0.4 $3.7M 11k 323.51
At&t (T) 0.4 $3.7M 243k 15.02
Toyota Motor Corp Ads (TM) 0.4 $3.4M 19k 179.77
Take-Two Interactive Software (TTWO) 0.3 $3.3M 24k 140.29
Enterprise Products Partners (EPD) 0.3 $2.8M 101k 27.37
Williams Companies (WMB) 0.3 $2.8M 82k 33.69
Pdd Holdings Sponsored Ads (PDD) 0.3 $2.7M 28k 95.89
Netflix (NFLX) 0.3 $2.7M 7.1k 380.00
Ball Corporation Call Option (BALL) 0.3 $2.6M 52k 49.79
Unilever Spon Adr New (UL) 0.3 $2.5M 51k 49.39
Union Pacific Corporation (UNP) 0.3 $2.5M 12k 203.64
Wayfair Cl A (W) 0.2 $2.1M 34k 60.00
American Airls Put Option (AAL) 0.2 $2.1M 160k 12.81
Abcam Ads Call Option 0.2 $2.0M 91k 22.63
Smith & Nephew Spdn Adr New (SNN) 0.2 $2.0M 79k 24.77
BP Sponsored Adr (BP) 0.2 $1.9M 50k 38.72
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $1.9M 50k 37.00
GSK Sponsored Adr (GSK) 0.2 $1.8M 46k 40.00
Confluent Class A Com Call Option (CFLT) 0.2 $1.8M 60k 29.62
Marriott Intl Cl A (MAR) 0.2 $1.7M 8.6k 196.43
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $1.6M 19k 86.92
Denbury 0.2 $1.5M 16k 97.50
Stanley Black & Decker (SWK) 0.2 $1.5M 18k 83.64
Carnival Corp Common Stock Call Option (CCL) 0.1 $1.4M 100k 13.72
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 117.61
National Instruments 0.1 $1.3M 22k 59.60
Digital World Acquisition Class A Com (DJT) 0.1 $1.3M 85k 15.00
Amedisys (AMED) 0.1 $1.3M 13k 93.43
Sinclair Cl A (SBGI) 0.1 $1.2M 104k 11.27
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.1 $1.1M 25k 42.00
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.1 $1.0M 20k 51.25
Spectrum Brands Holding Put Option (SPB) 0.1 $1.0M 13k 78.37
Argenx Se Sponsored Adr (ARGX) 0.1 $986k 2.0k 491.53
Uber Technologies (UBER) 0.1 $966k 21k 46.00
Triton Intl Cl A 0.1 $963k 12k 79.58
Albemarle Corporation Call Option (ALB) 0.1 $952k 5.6k 170.00
Home Depot (HD) 0.1 $937k 3.1k 302.16
MGM Resorts International. Call Option (MGM) 0.1 $919k 25k 36.76
Vale S A Sponsored Ads (VALE) 0.1 $853k 64k 13.39
Block Cl A (XYZ) 0.1 $842k 19k 44.31
Warner Bros Discovery Com Ser A (WBD) 0.1 $837k 77k 10.86
Sap Se Spon Adr (SAP) 0.1 $800k 6.2k 129.39
Nordic American Tanker Shippin (NAT) 0.1 $760k 184k 4.12
Pioneer Natural Resources 0.1 $758k 3.3k 229.70
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $708k 36k 19.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $671k 12k 55.29
Rivian Automotive Com Cl A (RIVN) 0.1 $662k 27k 24.50
International Business Machines (IBM) 0.1 $659k 4.7k 140.21
Sl Green Realty Corp (SLG) 0.1 $653k 18k 37.30
Frontline (FRO) 0.1 $624k 33k 18.79
Kellogg Company (K) 0.1 $620k 10k 59.51
British Amern Tob Sponsored Adr (BTI) 0.1 $609k 19k 31.41
Verizon Communications (VZ) 0.1 $603k 19k 32.43
Bristol Myers Squibb (BMY) 0.1 $598k 10k 58.06
Gilead Sciences (GILD) 0.1 $565k 7.5k 74.93
Select Sector Spdr Tr Energy (XLE) 0.1 $558k 6.2k 90.00
Novo-nordisk A S Adr (NVO) 0.1 $531k 5.8k 90.96
Coherent Corp (COHR) 0.1 $528k 16k 32.96
General Motors Company Call Option (GM) 0.1 $520k 16k 32.92
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $507k 3.5k 144.86
Manchester Utd Ord Cl A Call Option (MANU) 0.1 $495k 25k 19.80
Oneok (OKE) 0.1 $491k 7.7k 63.40
NVIDIA Corporation (NVDA) 0.1 $490k 1.1k 434.11
Option Care Health Com New (OPCH) 0.1 $485k 15k 32.33
Stellantis SHS (STLA) 0.1 $479k 25k 19.07
Apellis Pharmaceuticals Call Option (APLS) 0.0 $476k 13k 38.08
Wynn Resorts Put Option (WYNN) 0.0 $462k 5.0k 92.40
Sovos Brands Call Option 0.0 $451k 20k 22.55
Alphabet Cap Stk Cl A (GOOGL) 0.0 $438k 3.3k 132.26
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $426k 9.8k 43.30
Valero Energy Corporation (VLO) 0.0 $425k 3.0k 141.67
Icahn Enterprises Depositary Unit (IEP) 0.0 $425k 22k 19.73
Alteryx Com Cl A 0.0 $418k 11k 38.00
American Tower Reit (AMT) 0.0 $395k 2.4k 164.58
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $376k 17k 22.52
Intercept Pharmaceuticals In Call Option 0.0 $371k 20k 18.55
Silicon Laboratories Call Option (SLAB) 0.0 $348k 3.0k 116.00
Simon Property (SPG) 0.0 $346k 3.2k 108.12
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $343k 2.0k 171.50
Spirit Airlines Call Option 0.0 $337k 20k 16.50
Tko Group Holdings Cl A (TKO) 0.0 $336k 4.0k 84.00
Relx Sponsored Adr (RELX) 0.0 $325k 9.6k 33.72
Lennar Corp CL B (LEN.B) 0.0 $318k 3.1k 102.38
Dish Network Corporation Cl A 0.0 $317k 53k 5.93
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $315k 11k 30.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $306k 5.1k 60.00
IPG Photonics Corporation Call Option (IPGP) 0.0 $305k 3.0k 101.67
Cvr Partners (UAN) 0.0 $297k 3.6k 82.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $290k 3.3k 88.69
First Horizon National Corporation (FHN) 0.0 $282k 26k 11.01
Avid Technology 0.0 $269k 10k 26.90
iRobot Corporation (IRBT) 0.0 $262k 6.9k 38.00
Carlisle Companies Call Option (CSL) 0.0 $259k 1.0k 259.00
MarketAxess Holdings (MKTX) 0.0 $258k 1.2k 215.00
Blackstone Group Inc Com Cl A (BX) 0.0 $257k 2.4k 106.99
FirstEnergy Put Option (FE) 0.0 $256k 7.5k 34.13
Shell Spon Ads (SHEL) 0.0 $251k 3.9k 64.36
Lockheed Martin Corporation (LMT) 0.0 $245k 600.00 408.33
B&G Foods (BGS) 0.0 $237k 24k 9.88
Rio Tinto Sponsored Adr (RIO) 0.0 $236k 3.7k 63.89
Intel Corporation (INTC) 0.0 $230k 6.5k 35.55
NetApp Put Option (NTAP) 0.0 $228k 3.0k 76.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $228k 3.0k 76.00
Coty Com Cl A Call Option (COTY) 0.0 $228k 21k 10.96
Bhp Group Sponsored Ads (BHP) 0.0 $228k 4.0k 57.06
3M Company (MMM) 0.0 $225k 2.4k 93.64
Ford Motor Company (F) 0.0 $225k 18k 12.41
Wp Carey (WPC) 0.0 $222k 4.1k 54.15
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $220k 11k 19.26
Caterpillar (CAT) 0.0 $218k 800.00 272.50
JPMorgan Chase & Co. (JPM) 0.0 $218k 1.5k 145.33
Moderna (MRNA) 0.0 $212k 2.0k 103.55
Proshares Tr Ultsht Real Est Call Option 0.0 $206k 10k 20.60
Devon Energy Corporation (DVN) 0.0 $205k 4.3k 47.67
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.0 $176k 1.0k 176.00
Trinet Call Option (TNET) 0.0 $175k 1.5k 116.67
Mongodb Cl A (MDB) 0.0 $173k 500.00 346.00
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $169k 24k 6.97
Teucrium Commodity Tr Wheat Fd Call Option (WEAT) 0.0 $167k 30k 5.57
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $160k 12k 13.33
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $143k 14k 10.54
Jackson Financial Com Cl A (JXN) 0.0 $141k 3.7k 38.11
Ishares Tr Mortge Rel Etf (REM) 0.0 $139k 6.2k 22.42
PROS Holdings (PRO) 0.0 $138k 4.0k 34.50
Ishares Msci Brazil Etf (EWZ) 0.0 $135k 4.4k 30.68
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $135k 11k 12.27
Apartment Invt & Mgmt Cl A (AIV) 0.0 $122k 18k 6.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $122k 2.5k 48.80
Docusign (DOCU) 0.0 $121k 2.9k 41.58
Cisco Systems (CSCO) 0.0 $116k 2.2k 53.78
UGI Corporation (UGI) 0.0 $115k 5.0k 23.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $114k 4.6k 24.92
Wal-Mart Stores (WMT) 0.0 $112k 700.00 160.00
Phillips 66 (PSX) 0.0 $108k 900.00 120.00
FedEx Corporation (FDX) 0.0 $106k 400.00 265.00
Kinder Morgan (KMI) 0.0 $105k 6.3k 16.67
American Express Company (AXP) 0.0 $104k 700.00 148.57
Kohl's Corporation (KSS) 0.0 $103k 4.9k 21.02
Ares Capital Corporation (ARCC) 0.0 $102k 5.2k 19.62
Walgreen Boots Alliance 0.0 $100k 4.5k 22.20
Altus Power Com Cl A (AMPS) 0.0 $98k 19k 5.23
Compass Minerals International (CMP) 0.0 $98k 3.5k 28.00
Southern Copper Corporation (SCCO) 0.0 $98k 1.3k 75.38
Cemex Sab De Cv Spon Adr New Put Option (CX) 0.0 $98k 15k 6.53
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $96k 26k 3.66
Cooper Standard Holdings (CPS) 0.0 $93k 6.9k 13.46
Establishment Labs Holdings Ord (ESTA) 0.0 $88k 1.8k 48.89
General Dynamics Corporation (GD) 0.0 $88k 400.00 220.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $87k 3.2k 27.04
Faraday Futre Intlgt Elctr I Call Option 0.0 $86k 65k 1.32
Ginkgo Bioworks Holdings Cl A Shs 0.0 $85k 47k 1.81
Charles Schwab Corporation (SCHW) 0.0 $82k 1.5k 54.67
Pepsi (PEP) 0.0 $76k 448.00 169.64
Globus Med Cl A (GMED) 0.0 $74k 1.5k 49.33
Omega Healthcare Investors (OHI) 0.0 $73k 2.2k 33.18
Vertex Energy (VTNRQ) 0.0 $72k 16k 4.45
Annaly Capital Management In Com New (NLY) 0.0 $72k 3.8k 18.95
Sofi Technologies (SOFI) 0.0 $69k 8.6k 7.99
Hostess Brands Cl A Call Option 0.0 $67k 2.0k 33.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $67k 3.1k 21.61
Bunge Call Option 0.0 $65k 600.00 108.33
Nexgen Energy (NXE) 0.0 $65k 11k 6.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $64k 1.8k 35.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $61k 2.0k 30.50
Southwestern Energy Company 0.0 $60k 9.3k 6.44
Knife River Corp Common Stock (KNF) 0.0 $59k 1.2k 49.17
Crinetics Pharmaceuticals In Call Option (CRNX) 0.0 $59k 2.0k 29.50
Qifu Technology American Dep (QFIN) 0.0 $58k 3.8k 15.26
HSBC HLDGS Spon Adr New (HSBC) 0.0 $58k 1.5k 39.67
Barclays Bank Ipth Sr B S&p 0.0 $58k 2.5k 23.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $56k 94.00 600.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $55k 800.00 68.75
Hewlett Packard Enterprise (HPE) 0.0 $54k 3.1k 17.42
American Equity Investment Life Holding 0.0 $54k 1.0k 54.00
Stratasys SHS Call Option (SSYS) 0.0 $54k 4.0k 13.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $53k 800.00 66.25
Blackrock Res & Commodities SHS (BCX) 0.0 $52k 5.7k 9.20
Pilgrim's Pride Corporation (PPC) 0.0 $50k 2.2k 22.89
Bruker Corporation (BRKR) 0.0 $50k 800.00 62.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $50k 1.0k 50.00
Sba Communications Corp Cl A (SBAC) 0.0 $50k 248.00 201.61
Middleby Corporation (MIDD) 0.0 $50k 389.00 128.53
Progress Software Corporation (PRGS) 0.0 $50k 948.00 52.74
Bio-techne Corporation (TECH) 0.0 $50k 733.00 68.21
Carlyle Group (CG) 0.0 $50k 1.7k 30.27
Atlantica Sustainable Infr P SHS 0.0 $50k 2.6k 19.11
Meta Platforms Cl A (META) 0.0 $49k 163.00 300.61
Blackberry (BB) 0.0 $48k 10k 4.76
Palantir Technologies Cl A Call Option (PLTR) 0.0 $48k 3.0k 16.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $48k 9.8k 4.91
Paramount Global Class B Com (PARA) 0.0 $46k 3.5k 13.03
Ugi Corp Unit 06/01/2024 0.0 $46k 800.00 57.50
Procter & Gamble Company (PG) 0.0 $44k 300.00 146.67
Editas Medicine (EDIT) 0.0 $44k 5.7k 7.75
Allovir (ALVR) 0.0 $43k 20k 2.14
Micron Technology (MU) 0.0 $42k 623.00 67.42
Starwood Property Trust (STWD) 0.0 $41k 2.1k 19.52
Pinterest Cl A (PINS) 0.0 $41k 1.5k 27.33
Rithm Capital Corp Com New (RITM) 0.0 $40k 4.4k 9.19
Organon & Co Common Stock (OGN) 0.0 $40k 2.3k 17.44
Alphabet Cap Stk Cl C (GOOG) 0.0 $40k 303.00 132.01
Black Stone Minerals Com Unit (BSM) 0.0 $40k 2.3k 17.39
Hldgs (UAL) 0.0 $39k 930.00 41.94
Astrotech Corp (ASTC) 0.0 $39k 3.9k 10.00
Lumen Technologies Call Option (LUMN) 0.0 $39k 15k 2.50
Broadcom (AVGO) 0.0 $38k 46.00 826.09
Nv5 Holding (NVEE) 0.0 $38k 400.00 95.00
Coinbase Global Com Cl A Call Option (COIN) 0.0 $38k 500.00 76.00
Astrazeneca Sponsored Adr (AZN) 0.0 $38k 565.00 67.26
Westrock (WRK) 0.0 $36k 1.0k 36.00
Nfj Dividend Interest (NFJ) 0.0 $35k 3.1k 11.48
Barrick Gold Corp (GOLD) 0.0 $35k 2.4k 14.58
Iovance Biotherapeutics (IOVA) 0.0 $35k 7.8k 4.50
Cano Health Com Cl A Call Option 0.0 $34k 135k 0.25
Rhythm Pharmaceuticals Call Option (RYTM) 0.0 $34k 1.5k 22.67
Xerox Holdings Corp Com New (XRX) 0.0 $33k 2.1k 15.71
Energy Recovery (ERII) 0.0 $33k 1.6k 20.91
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $32k 3.7k 8.66
Canadian Natural Resources (CNQ) 0.0 $32k 500.00 64.00
Beyond Meat (BYND) 0.0 $31k 3.2k 9.65
Eneti Call Option 0.0 $30k 3.0k 10.00
Retail Opportunity Investments 0.0 $29k 2.4k 12.26
M.D.C. Holdings 0.0 $29k 700.00 41.43
Workday Cl A (WDAY) 0.0 $29k 134.00 216.42
Staar Surgical Com Par $0.01 (STAA) 0.0 $29k 730.00 39.73
Costco Wholesale Corporation (COST) 0.0 $28k 50.00 560.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $28k 300.00 93.33
Ing Groep Sponsored Adr (ING) 0.0 $27k 2.0k 13.33
Duke Energy Corp Com New (DUK) 0.0 $26k 300.00 86.67
Adobe Systems Incorporated (ADBE) 0.0 $26k 51.00 509.80
EOG Resources (EOG) 0.0 $25k 200.00 125.00
Tilray (TLRY) 0.0 $25k 11k 2.36
10x Genomics Cl A Com (TXG) 0.0 $24k 583.00 41.17
Royal Gold (RGLD) 0.0 $24k 225.00 106.67
Casella Waste Sys Cl A (CWST) 0.0 $24k 315.00 76.19
Incyte Corporation (INCY) 0.0 $24k 415.00 57.83
Masimo Corporation (MASI) 0.0 $24k 274.00 87.59
Key (KEY) 0.0 $23k 2.1k 10.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $23k 300.00 76.67
Ultragenyx Pharmaceutical (RARE) 0.0 $23k 657.00 35.01
Mister Car Wash (MCW) 0.0 $23k 4.2k 5.53
Under Armour CL C (UA) 0.0 $22k 3.4k 6.52
Viking Therapeutics Call Option (VKTX) 0.0 $22k 2.0k 11.00
Tabula Rasa Healthcare 0.0 $22k 2.1k 10.51
Anavex Life Sciences Corp Com New (AVXL) 0.0 $21k 3.2k 6.67
Vodafone Group Sponsored Adr Put Option (VOD) 0.0 $21k 2.2k 9.55
Hudson Pacific Properties (HPP) 0.0 $20k 3.0k 6.67
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $20k 2.0k 10.00
Comcast Corp Cl A (CMCSA) 0.0 $20k 462.00 43.29
Cytomed Therapeutics SHS (GDTC) 0.0 $19k 5.4k 3.51
Advanced Micro Devices (AMD) 0.0 $19k 181.00 104.97
Prudential Financial (PRU) 0.0 $19k 200.00 95.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $19k 3.1k 6.13
Invesco Mortgage Capital (IVR) 0.0 $18k 1.8k 9.84
Iron Mountain (IRM) 0.0 $18k 300.00 60.00
Sunrun (RUN) 0.0 $18k 1.5k 12.31
Metropcs Communications (TMUS) 0.0 $18k 132.00 136.36
Us Bancorp Del Com New (USB) 0.0 $17k 500.00 34.00
Suncor Energy (SU) 0.0 $17k 500.00 34.00
Truist Financial Corp equities (TFC) 0.0 $17k 600.00 28.33
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $16k 3.4k 4.71
Amgen (AMGN) 0.0 $16k 60.00 266.67
Campbell Soup Company (CPB) 0.0 $16k 400.00 40.00
Intuit (INTU) 0.0 $16k 31.00 516.13
Texas Instruments Incorporated (TXN) 0.0 $16k 102.00 156.86
Archer Daniels Midland Company (ADM) 0.0 $15k 200.00 75.00
Montrose Environmental Group (MEG) 0.0 $15k 500.00 30.00
Lumentum Hldgs (LITE) 0.0 $15k 323.00 46.44
Liberty Global Shs Cl A 0.0 $15k 886.00 16.93
Avita Therapeutics (RCEL) 0.0 $15k 1.0k 14.63
Realreal (REAL) 0.0 $14k 6.4k 2.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $14k 270.00 51.85
Honeywell International (HON) 0.0 $14k 74.00 189.19
CVS Caremark Corporation (CVS) 0.0 $14k 200.00 70.00
Qualcomm (QCOM) 0.0 $14k 125.00 112.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $14k 2.4k 5.83
Nine Energy Service (NINE) 0.0 $14k 3.4k 4.12
Snap Cl A (SNAP) 0.0 $13k 1.5k 8.67
Enfusion Cl A (ENFN) 0.0 $13k 1.5k 8.67
Vistra Energy (VST) 0.0 $13k 401.00 32.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 98.00 132.65
Applied Materials (AMAT) 0.0 $13k 94.00 138.30
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $13k 549.00 23.68
Emergent BioSolutions (EBS) 0.0 $12k 3.6k 3.32
Hanesbrands (HBI) 0.0 $12k 3.0k 4.00
Starbucks Corporation (SBUX) 0.0 $12k 128.00 93.75
Homestreet (MCHB) 0.0 $12k 1.5k 8.00
Booking Holdings (BKNG) 0.0 $12k 4.00 3000.00
Global Blue Group Holding Ord Shs (GB) 0.0 $12k 2.0k 6.00
Thoughtworks Holding (TWKS) 0.0 $12k 3.0k 4.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $12k 1.9k 6.36
Altice Usa Cl A (ATUS) 0.0 $11k 3.5k 3.14
Bluebird Bio 0.0 $11k 3.7k 2.99
Uniqure Nv SHS (QURE) 0.0 $11k 1.6k 7.01
Intuitive Surgical Com New (ISRG) 0.0 $11k 39.00 282.05
Robinhood Mkts Com Cl A (HOOD) 0.0 $11k 1.1k 10.00
Automatic Data Processing (ADP) 0.0 $11k 46.00 239.13
Mondelez Intl Cl A (MDLZ) 0.0 $11k 153.00 71.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 29.00 344.83
Selective Insurance (SIGI) 0.0 $10k 100.00 100.00
Ready Cap Corp Com reit (RC) 0.0 $10k 1.0k 10.00
Regeneron Pharmaceuticals (REGN) 0.0 $10k 12.00 833.33
Analog Devices (ADI) 0.0 $10k 56.00 178.57
Mercer International (MERC) 0.0 $10k 1.2k 8.51
Lam Research Corporation 0.0 $9.0k 15.00 600.00
International Seaways (INSW) 0.0 $9.0k 200.00 45.00
Burgerfi International 0.0 $9.0k 7.8k 1.16
Grocery Outlet Hldg Corp (GO) 0.0 $8.0k 271.00 29.52
Conn's (CONNQ) 0.0 $8.0k 2.0k 4.00
Dht Holdings Shs New (DHT) 0.0 $8.0k 800.00 10.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $8.0k 500.00 16.00
Fs Kkr Capital Corp (FSK) 0.0 $8.0k 400.00 20.00
MercadoLibre (MELI) 0.0 $8.0k 6.00 1333.33
Synopsys (SNPS) 0.0 $8.0k 17.00 470.59
Palo Alto Networks (PANW) 0.0 $8.0k 34.00 235.29
Paypal Holdings (PYPL) 0.0 $7.0k 123.00 56.91
Kla Corp Com New (KLAC) 0.0 $7.0k 15.00 466.67
Hanover Insurance (THG) 0.0 $7.0k 64.00 109.38
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $7.0k 100.00 70.00
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 17.00 411.76
Cadence Design Systems (CDNS) 0.0 $7.0k 30.00 233.33
Airbnb Com Cl A (ABNB) 0.0 $7.0k 48.00 145.83
CSX Corporation (CSX) 0.0 $7.0k 225.00 31.11
Galapagos Nv Spon Adr (GLPG) 0.0 $6.0k 186.00 32.26
Monster Beverage Corp (MNST) 0.0 $6.0k 118.00 50.85
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 29.00 206.90
O'reilly Automotive (ORLY) 0.0 $6.0k 7.00 857.14
Tenaris S A Sponsored Ads (TS) 0.0 $6.0k 200.00 30.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.0k 100.00 60.00
Adecoagro S A (AGRO) 0.0 $6.0k 500.00 12.00
Camping World Hldgs Cl A (CWH) 0.0 $6.0k 300.00 20.00
Copart (CPRT) 0.0 $5.0k 107.00 46.73
Paccar (PCAR) 0.0 $5.0k 59.00 84.75
Kraft Heinz (KHC) 0.0 $5.0k 138.00 36.23
Fortinet (FTNT) 0.0 $5.0k 88.00 56.82
Lululemon Athletica (LULU) 0.0 $5.0k 14.00 357.14
Cintas Corporation (CTAS) 0.0 $5.0k 11.00 454.55
Old Dominion Freight Line (ODFL) 0.0 $5.0k 12.00 416.67
Paychex (PAYX) 0.0 $5.0k 40.00 125.00
Autodesk (ADSK) 0.0 $5.0k 24.00 208.33
Microchip Technology (MCHP) 0.0 $5.0k 61.00 81.97
Keurig Dr Pepper (KDP) 0.0 $5.0k 157.00 31.85
Globalfoundries Ordinary Shares (GFS) 0.0 $4.0k 61.00 65.57
Ross Stores (ROST) 0.0 $4.0k 38.00 105.26
Exelon Corporation (EXC) 0.0 $4.0k 112.00 35.71
Dex (DXCM) 0.0 $4.0k 44.00 90.91
Biogen Idec (BIIB) 0.0 $4.0k 16.00 250.00
Verisk Analytics (VRSK) 0.0 $4.0k 16.00 250.00
The Trade Desk Com Cl A (TTD) 0.0 $4.0k 50.00 80.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 25.00 160.00
IDEXX Laboratories (IDXX) 0.0 $4.0k 9.00 444.44
Constellation Energy (CEG) 0.0 $4.0k 36.00 111.11
Electronic Arts (EA) 0.0 $4.0k 30.00 133.33
American Electric Power Company (AEP) 0.0 $4.0k 58.00 68.97
CoStar (CSGP) 0.0 $4.0k 46.00 86.96
ON Semiconductor (ON) 0.0 $4.0k 48.00 83.33
Xcel Energy (XEL) 0.0 $4.0k 62.00 64.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 57.00 70.18
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 113.00 35.40
Renalytix Ads (RNLXY) 0.0 $3.0k 1.8k 1.66
Yum! Brands (YUM) 0.0 $3.0k 23.00 130.43
Datadog Cl A Com (DDOG) 0.0 $3.0k 34.00 88.24
Atlassian Corporation Cl A (TEAM) 0.0 $3.0k 17.00 176.47
Ansys (ANSS) 0.0 $3.0k 10.00 300.00
Bank of America Corporation (BAC) 0.0 $3.0k 100.00 30.00
eBay (EBAY) 0.0 $3.0k 60.00 50.00
Dollar Tree (DLTR) 0.0 $3.0k 25.00 120.00
Fastenal Company (FAST) 0.0 $3.0k 64.00 46.88
Diamondback Energy (FANG) 0.0 $3.0k 20.00 150.00
Align Technology (ALGN) 0.0 $3.0k 9.00 333.33
Chubb (CB) 0.0 $3.0k 13.00 230.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0k 51.00 58.82
Diana Shipping (DSX) 0.0 $3.0k 757.00 3.96
Sirius Xm Holdings 0.0 $2.0k 431.00 4.64
Rumble Com Cl A (RUM) 0.0 $2.0k 300.00 6.67
Avantor (AVTR) 0.0 $2.0k 75.00 26.67
Marsh & McLennan Companies (MMC) 0.0 $2.0k 13.00 153.85
Virtu Finl Cl A (VIRT) 0.0 $2.0k 100.00 20.00
Zscaler Incorporated (ZS) 0.0 $2.0k 16.00 125.00
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 100.00 20.00
Illumina (ILMN) 0.0 $2.0k 18.00 111.11
4068594 Enphase Energy (ENPH) 0.0 $2.0k 15.00 133.33
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 29.00 68.97
Macrogenics (MGNX) 0.0 $2.0k 363.00 5.51
Lucid Group 0.0 $1.0k 255.00 3.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.0k 19.00 52.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.0k 16.00 62.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0k 100.00 10.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.0k 200.00 5.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.0k 100.00 10.00
Haleon Spon Ads (HLN) 0.0 $1.0k 100.00 10.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $999.999000 39.00 25.64
Jd.com Spon Adr Cl A (JD) 0.0 $999.997800 51.00 19.61
Two Hbrs Invt Corp (TWO) 0.0 $999.997500 75.00 13.33
Loews Corporation (L) 0.0 $0 1.00 0.00
Range Resources (RRC) 0.0 $0 5.00 0.00
Tractor Supply Company (TSCO) 0.0 $0 2.00 0.00
CarMax (KMX) 0.0 $0 1.00 0.00
Mercury General Corporation (MCY) 0.0 $0 1.00 0.00
Global Payments (GPN) 0.0 $0 1.00 0.00
Fluor Corporation (FLR) 0.0 $0 1.00 0.00
Philip Morris International (PM) 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 1.00 0.00
American Intl Group Com New (AIG) 0.0 $0 1.00 0.00
Regency Centers Corporation (REG) 0.0 $0 1.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 5.00 0.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $0 2.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 1.00 0.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $0 1.00 0.00
Ofg Ban (OFG) 0.0 $0 2.00 0.00
Arista Networks 0.0 $0 1.00 0.00
Caretrust Reit (CTRE) 0.0 $0 1.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 1.00 0.00
Essential Properties Realty reit (EPRT) 0.0 $0 15.00 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 1.00 0.00
Tronox Holdings SHS (TROX) 0.0 $0 1.00 0.00
Dynex Cap (DX) 0.0 $0 18.00 0.00
XP Cl A (XP) 0.0 $0 1.00 0.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $0 1.00 0.00
Callon Petroleum 0.0 $0 10.00 0.00
Apartment Income Reit Corp (AIRC) 0.0 $0 4.00 0.00
Chesapeake Energy Corp (EXE) 0.0 $0 1.00 0.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $0 2.00 0.00
Sprinklr Cl A (CXM) 0.0 $0 1.00 0.00
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $0 1.00 0.00
R1 RCM (RCM) 0.0 $0 40k 0.00
Digitalbridge Group Cl A New (DBRG) 0.0 $0 601.00 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