Clear Street Markets LLC

CIK Number: 0001531593

638.61M
Market Value
435
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AVGO Broadcom Inc.
270.04
+2.00% 244.8K +5.87K% 56.75M 230.09 11.70%
2 SPY SPDR S&P 500 ET...
620.32
+0.43% 70.32K +100.00% 41.21M 586.08 8.50%
3 DIA SPDR Dow Jones ...
444.62
-0.06% 27.83K +100.00% 11.84M 425.5 2.44%
4 ET Energy Transfer...
17.89
+0.48% 546.3K -56.8% 10.7M 15.06 2.21%
5 XLU Utilities Selec...
81.19
-0.92% 133.4K +6.25K% 10.1M 75.77 2.08%
6 CME CME Group Inc.
275.57
+0.05% 41K +100.00% 9.52M 232.23 1.96%
7 BITO ProShares Bitco...
21.13
+4.22% 371.5K +392.05% 8.46M 24.11 1.74%
8 GS The Goldman Sac...
715.61
+1.30% 14.6K +100.00% 8.36M 572.62 1.72%
9 MO Altria Group, I...
59.09
+1.63% 154.4K -27.85% 8.07M 47.93 1.66%
10 TSM Taiwan Semicond...
233.60
+3.97% 32.4K +100.00% 6.4M 197.49 1.32%
11 OKE ONEOK, Inc.
81.97
+1.22% 61.2K +100.00% 6.14M 100.4 1.27%
12 EFA iShares MSCI EA...
89.52
+0.31% 72K +100.00% 5.44M 75.61 1.12%
13 IBM International B...
287.37
-1.32% 21.4K +1.43K% 4.7M 219.91 0.97%
14 EWT iShares MSCI Ta...
58.72
+1.98% 79.8K +100.00% 4.13M 51.76 0.85%
15 FXI iShares China L...
36.69
-0.39% 131.7K +100.00% 4.01M 30.44 0.83%
16 QCOM QUALCOMM Incorp...
162.28
+1.81% 23.28K +100.00% 3.58M 153.62 0.74%
17 BMY Bristol-Myers S...
47.58
+0.14% 51.7K +1.97K% 2.92M 57 0.60%
18 APO Apollo Global M...
142.81
+0.83% 15.4K +62.11% 2.54M 140.33 0.52%
19 OBDC Blue Owl Capita...
14.48
+0.63% 145.7K +100.00% 2.2M 15.12 0.45%
20 GILD Gilead Sciences...
111.39
-0.31% 21.9K +942.71% 2.02M 90.92 0.42%
21 GDXJ VanEck Junior G...
68.30
+1.07% 42.4K +100.00% 1.81M 42.75 0.37%
22 ZM Zoom Video Comm...
77.60
+0.04% 20.5K +3.23K% 1.67M 81.25 0.34%
23 C Citigroup Inc.
86.69
+0.49% 23.1K +291.53% 1.63M 68.58 0.34%
24 ASHR Xtrackers Harve...
27.54
-0.02% 49.9K +100.00% 1.32M 26.47 0.27%
25 PM Philip Morris I...
176.07
-0.82% 10.7K +127.66% 1.29M 111.73 0.27%
26 T AT&T Inc.
28.30
-2.03% 48K +1.16K% 1.09M 22.57 0.23%
27 KEY KeyCorp
18.22
+1.96% 62.7K +124.73% 1.07M 15.94 0.22%
28 EPD Enterprise Prod...
31.41
+0.80% 33.5K -48.3% 1.05M 29.09 0.22%
29 TRTX TPG RE Finance ...
8.06
+2.54% 113.1K +100.00% 961.35K 8.5 0.20%
30 TAC TransAlta Corpo...
10.63
-0.75% 66.67K +100.00% 943.35K 14.15 0.19%
31 HD The Home Depot,...
372.00
-0.31% 2.4K +100.00% 933.58K 388.99 0.19%
32 PBR Petróleo Brasil...
12.95
+2.86% 70.7K +42.25% 909.2K 13.53 0.19%
33 BTDR Bitdeer Technol...
13.16
+16.50% 41.3K +100.00% 894.97K 21.67 0.18%
34 WMB The Williams Co...
59.12
+0.69% 16.4K +100.00% 887.57K 54.12 0.18%
35 SPG Simon Property ...
165.75
+0.90% 4.8K +182.41% 826.78K 162.97 0.17%
36 CYTK Cytokinetics, I...
34.28
+1.90% 17.5K -20.81% 823.2K 73.02 0.17%
37 BAC Bank of America...
48.67
+1.09% 17.9K +17.8K% 786.71K 43.89 0.16%
38 BTI British America...
47.33
+1.37% 20.5K -95.92% 744.56K 36.15 0.15%
39 WHR Whirlpool Corpo...
110.45
+4.91% 6.3K +96.88% 721.22K 112.74 0.15%
40 VNO Vornado Realty ...
38.27
+0.17% 17K +100.00% 714.68K 42.04 0.15%
41 HBAN Huntington Banc...
17.41
+1.31% 43.2K +100.00% 702.86K 16.27 0.14%
42 CAH Cardinal Health...
161.80
-1.58% 5.9K +100.00% 697.79K 118.27 0.14%
43 LMT Lockheed Martin...
462.65
-0.71% 1.4K +100.00% 680.32K 485.94 0.14%
44 WSC WillScot Holdin...
28.93
+1.92% 20K -2.39% 669K 37.58 0.14%
45 ADP Automatic Data ...
305.00
-1.65% 2.26K +100.00% 662.74K 292.73 0.14%
46 MRVL Marvell Technol...
74.23
-2.63% 5.84K +100.00% 645.03K 110.45 0.13%
47 GDX VanEck Gold Min...
52.70
+1.26% 19K +100.00% 644.29K 33.91 0.13%
48 USB U.S. Bancorp
47.48
+2.13% 13.4K +1.02K% 640.92K 47.27 0.13%
49 PINS Pinterest, Inc.
35.77
+0.27% 22K +37.50% 638K 32.32 0.13%
50 STLA Stellantis N.V.
10.29
+0.68% 48.6K +4.29% 634.23K 14.98 0.13%
51 PFE Pfizer Inc.
25.29
+1.00% 23.8K +38.37% 631.41K 27.92 0.13%
52 EDR Endeavor Group ...
29.25
+1.46% 20K +125.61% 625.8K 28.24 0.13%
53 BLK BlackRock, Inc.
1069.28
+1.42% 600 +100.00% 615.07K 1025.11 0.13%
54 ENB Enbridge Inc.
44.80
-0.28% 14.48K +229.20% 614.6K 40.3 0.13%
55 JPM JPMorgan Chase ...
291.76
+0.46% 2.5K +8.70% 599.27K 196.38 0.12%
56 BITX Volatility Shar...
55.97
+8.50% 11.39K +171.21% 589.48K 44.97 0.12%
57 SMH VanEck Semicond...
281.20
+1.94% 2.4K +100.00% 581.21K 242.17 0.12%
58 LNC Lincoln Nationa...
34.93
+0.17% 18K +100.00% 570.78K 31.71 0.12%
59 ERIC Telefonaktiebol...
8.55
-0.06% 68.93K +100.00% 555.57K 8.06 0.11%
60 KRE SPDR S&P Region...
62.52
+1.80% 9.1K +100.00% 549.18K 60.35 0.11%
61 IWM iShares Russell...
221.01
+1.38% 2.4K +100.00% 530.3K 220.96 0.11%
62 OXY Occidental Petr...
43.88
+2.39% 10.2K +100.00% 503.98K 49.41 0.10%
63 WBA Walgreens Boots...
11.48
-0.04% 53.4K +100.00% 498.22K 9.33 0.10%
64 APD Air Products an...
290.07
+1.61% 1.7K +100.00% 493.07K 290.04 0.10%
65 BCS Barclays PLC
17.85
-2.62% 37K +23.33% 491.73K 11.45 0.10%
66 EEM iShares MSCI Em...
48.51
+0.37% 11.6K +100.00% 485.11K 41.82 0.10%
67 DIS The Walt Disney...
122.94
-0.45% 4.2K +100.00% 467.67K 111.35 0.10%
68 ZIM ZIM Integrated ...
16.16
-0.28% 20.3K -55.77% 435.84K 25.66 0.09%
69 AGNC AGNC Investment...
9.43
+0.91% 45.6K +89.21% 419.98K 9.46 0.09%
70 OGN Organon & Co.
10.13
+0.80% 28.1K +35.10% 419.25K 18.91 0.09%
71 NEP NextEra Energy ...
10.54
+0.96% 23.29K +100.00% 414.56K 17.8 0.09%
72 DLTR Dollar Tree, In...
103.12
+1.60% 5K +100.00% 374.7K 74.94 0.08%
73 XLP Consumer Staple...
82.14
+0.19% 4.5K +100.00% 353.75K 78.61 0.07%
74 FDX FedEx Corporati...
239.14
+2.05% 1.2K +100.00% 337.6K 281.33 0.07%
75 DLR Digital Realty ...
172.22
+0.56% 1.9K +100.00% 336.93K 177.33 0.07%
76 AMT American Tower ...
223.15
-0.59% 1.7K +100.00% 311.8K 183.41 0.06%
77 LBTYA Liberty Global ...
10.01
-1.33% 24K +33.33% 306.24K 11.34 0.06%
78 KEYS Keysight Techno...
165.56
+0.66% 1.9K 0.00% 305.2K 158.93 0.06%
79 EWU iShares MSCI Un...
39.60
-0.61% 8.9K +100.00% 301.71K 33.9 0.06%
80 D Dominion Energy...
57.39
-0.45% 5.6K +5.5K% 301.62K 53.76 0.06%
81 JCI Johnson Control...
105.07
+0.38% 3.8K +100.00% 299.93K 78.93 0.06%
82 CSGP CoStar Group, I...
81.41
-0.61% 4.07K +100.00% 291.01K 71.59 0.06%
83 CORZ Core Scientific...
17.48
+1.36% 20K +100.00% 281K 14.05 0.06%
84 HPE Hewlett Packard...
21.28
+3.91% 12.5K -16.67% 266.88K 21.16 0.06%
85 VZ Verizon Communi...
43.60
-0.17% 6.6K -74.9% 263.93K 41.49 0.05%
86 FITB Fifth Third Ban...
43.14
+1.66% 6.2K +100.00% 262.14K 42.28 0.05%
87 M Macy's, Inc.
12.44
+0.89% 15.4K +113.89% 260.72K 17.38 0.05%
88 RITM Rithm Capital C...
11.69
+1.87% 23.2K +415.56% 251.26K 10.78 0.05%
89 MPLX MPLX Lp
51.05
+0.51% 5.1K +537.50% 244.09K 46.87 0.05%
90 LIN Linde plc
477.14
+0.08% 575 +100.00% 240.74K 418.67 0.05%
91 TFC Truist Financia...
45.06
+1.97% 5.2K -18.75% 225.58K 40.91 0.05%
92 CFLT Confluent, Inc.
25.66
+2.83% 8K -27.27% 223.68K 28.54 0.05%
93 UAN CVR Partners, L...
89.73
+0.62% 2.9K +123.08% 220.28K 73.72 0.05%
94 SNREV Sunrise Communi...
50.28
n/a 5K +100.00% 215.4K 43.08 0.04%
95 IRM Iron Mountain I...
99.50
-0.44% 2K +100.00% 210.22K 105.11 0.04%
96 KMB Kimberly-Clark ...
132.33
+0.55% 1.6K +100.00% 209.66K 131.04 0.04%
97 DKS DICK'S Sporting...
206.53
+0.29% 900 +100.00% 205.96K 228.84 0.04%
98 FTRE Fortrea Holding...
5.21
+0.10% 11K +100.00% 205.15K 18.65 0.04%
99 KSS Kohl's Corporat...
9.21
+0.60% 14.3K +694.44% 200.77K 14.95 0.04%
100 BCE BCE Inc.
22.84
+0.95% 8.3K +56.60% 192.39K 33.52 0.04%
101 MS Morgan Stanley
142.65
+1.12% 1.5K +150.00% 188.58K 115.1 0.04%
102 MDT Medtronic plc
88.40
-0.39% 2.3K -61.02% 183.72K 90.03 0.04%
103 EOG EOG Resources, ...
122.82
+1.34% 1.4K 0.00% 171.61K 122.93 0.04%
104 MCHI iShares MSCI Ch...
54.97
-0.55% 3.6K +100.00% 168.7K 46.86 0.03%
105 F Ford Motor Comp...
11.78
+3.79% 16.7K -65.14% 165.33K 13.02 0.03%
106 TMUS T-Mobile US, In...
237.46
-1.68% 729 +100.00% 160.91K 220.73 0.03%
107 PAA Plains All Amer...
18.40
+1.77% 9.3K +5.68% 158.84K 17.35 0.03%
108 BE Bloom Energy Co...
22.60
+2.12% 7K +100.00% 155.47K 22.21 0.03%
109 BAM Brookfield Asse...
55.49
+1.00% 2.8K +100.00% 151.73K 54.19 0.03%
110 IPG The Interpublic...
25.52
+1.55% 5K +100.00% 140.1K 28.02 0.03%
111 MPW Medical Propert...
4.46
+2.18% 35K -42.53% 138.25K 4.15 0.03%
112 K Kellanova
79.95
+0.12% 1.7K +100.00% 137.65K 80.97 0.03%
113 SWK Stanley Black &...
71.54
+1.60% 1.7K +100.00% 136.49K 80.29 0.03%
114 SBUX Starbucks Corpo...
94.18
-0.78% 1.48K +100.00% 134.96K 91.25 0.03%
115 MKC McCormick & Com...
76.56
-0.79% 1.7K +100.00% 129.61K 76.24 0.03%
116 CCI Crown Castle In...
103.11
-0.59% 1.4K +367.00% 127.16K 96.73 0.03%
117 DE Deere & Company
520.25
+2.34% 300 +100.00% 127.11K 423.7 0.03%
118 OMF OneMain Holding...
59.24
+1.75% 2.4K +100.00% 125.11K 52.13 0.03%
119 DVN Devon Energy Co...
33.34
+2.11% 3.7K -24.49% 121.1K 49.74 0.03%
120 INTC Intel Corporati...
21.86
-4.35% 5.68K +13.64% 113.92K 33.64 0.02%
121 AA Alcoa Corporati...
31.59
+4.59% 3K +100.00% 113.34K 37.78 0.02%
122 GL Globe Life Inc.
120.14
-3.81% 1K 0.00% 111.52K 82.83 0.02%
123 CIM Chimera Investm...
14.24
+1.79% 7.9K +100.00% 110.6K 14 0.02%
124 EWZ iShares MSCI Br...
28.89
+0.33% 4.8K +100.00% 108.05K 22.51 0.02%
125 NLY Annaly Capital ...
19.32
+1.52% 5.9K -88.15% 107.97K 20 0.02%
126 CCL Carnival Corpor...
29.66
+3.54% 4.2K +100.00% 104.66K 24.92 0.02%
127 DOW Dow Inc.
28.61
+2.82% 2.6K +271.43% 104.34K 44.09 0.02%
128 BHP BHP Group Limit...
50.68
+4.13% 2.1K 0.00% 102.54K 62.11 0.02%
129 ARR ARMOUR Resident...
16.85
+0.60% 5.3K -33.75% 99.96K 19.6 0.02%
130 TSN Tyson Foods, In...
57.41
+0.11% 1.7K -41.38% 97.65K 59.56 0.02%
131 BANC Banc of Califor...
14.58
+1.85% 6.3K +100.00% 97.4K 15.46 0.02%
132 APP AppLovin Corpor...
335.85
-0.25% 289 +100.00% 93.59K 323.83 0.02%
133 RF Regions Financi...
24.59
+1.72% 3.98K +100.00% 93.52K 23.52 0.02%
134 RL Ralph Lauren Co...
274.88
+1.02% 400 +100.00% 92.39K 230.98 0.02%
135 RCL Royal Caribbean...
326.13
+3.50% 400 -60% 92.28K 156.47 0.02%
136 ZION Zions Bancorpor...
54.74
+1.84% 1.7K -92.06% 92.22K 44.5 0.02%
137 BXMT Blackstone Mort...
19.82
+1.25% 5.2K +100.00% 90.53K 17.41 0.02%
138 SLG SL Green Realty...
62.30
-0.19% 1.3K +100.00% 88.3K 67.92 0.02%
139 MSTY Yieldmax MSTR O...
22.12
+5.89% 3.2K +100.00% 84.19K 26.31 0.02%
140 HSBC HSBC Holdings p...
60.63
+0.61% 1.7K 0.00% 84.08K 39.31 0.02%
141 MELI MercadoLibre, I...
2468.18
-1.33% 49 +100.00% 83.32K 1700.43 0.02%
142 NEE NextEra Energy,...
73.02
-0.06% 1.16K +100.00% 82.87K 71.69 0.02%
143 TTWO Take-Two Intera...
239.58
-0.22% 438 -56.2% 80.63K 149.81 0.02%
144 BBY Best Buy Co., I...
71.64
+1.40% 930 +365.00% 79.79K 85.05 0.02%
145 FE FirstEnergy Cor...
39.77
-1.51% 2K +100.00% 79.56K 39.78 0.02%
146 NCLH Norwegian Cruis...
21.39
+1.93% 3K -62.5% 77.19K 20.51 0.02%
147 BSM Black Stone Min...
13.11
-0.23% 4.9K +36.11% 71.54K 15.48 0.01%
148 SPCE Virgin Galactic...
2.81
-0.18% 12K +100.00% 70.56K 5.88 0.01%
149 KLG WK Kellogg Co
17.86
+4.75% 3.88K +100.00% 69.73K 17.99 0.01%
150 TD The Toronto-Dom...
74.36
+0.33% 1.3K -52.03% 69.21K 63.21 0.01%