Cutler Group LP
- SEC CIK
- 0001534270
- Latest filing
- Apr 19, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,004
- −10 vs. Q1 2022
- Portfolio value
- $733.6M
- −$338.2M (−31.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 106,820 | $32.9M | 4.5% | +76,232+249.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 59,277 | $12.1M | 1.6% | +8,720+17.2% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 364,503 | $10.2M | 1.4% | +321,860+754.8% | Added | History |
| NVDANVIDIA Corp | Stock | 66,533 | $10.1M | 1.4% | +17,794+36.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 100,407 | $9.15M | 1.2% | +86,033+598.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 215,371 | $8.59M | 1.2% | +122,823+132.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 73,232 | $8.32M | 1.1% | −2,001−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 91,958 | $7.88M | 1.1% | −7,158−7.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,160 | $7.33M | 1.0% | −99,545−79.2% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 298,157 | $7.16M | 1.0% | +257,542+634.1% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 56,031 | $6.69M | 0.9% | +8,132+17.0% | Added | – |
| DISWalt Disney Co | Stock | 70,324 | $6.64M | 0.9% | +50,732+258.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 22,177 | $6.59M | 0.9% | +9,844+79.8% | Added | History |
| MRNAModerna, Inc. | Stock | 45,958 | $6.57M | 0.9% | −20,882−31.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,400 | $6.36M | 0.9% | −276,636−83.3% | Reduced | – |
| CICigna Group | Stock | 23,785 | $6.27M | 0.9% | +12,149+104.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 206,392 | $6.04M | 0.8% | +169,700+462.5% | Added | History |
| SHOPShopify Inc. | Stock | 191,669 | $5.99M | 0.8% | +160,829+521.5% | AddedConverted for a 10-for-1 split | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 25,383 | $5.90M | 0.8% | +19,969+368.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,009 | $5.65M | 0.8% | −8,361−43.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,985 | $5.62M | 0.8% | −57,259−51.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 33,927 | $5.60M | 0.8% | +15,260+81.7% | Added | History |
| TGTTarget Corp | Stock | 39,647 | $5.60M | 0.8% | +37,116+1,466.5% | Added | History |
| GEGeneral Electric Co | Stock | 87,803 | $5.59M | 0.8% | −13,346−13.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,496 | $5.35M | 0.7% | +16,253+6,688.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 193,330 | $5.29M | 0.7% | +193,330 | New | – |
| GMGeneral Motors Co | COM | 160,923 | $5.11M | 0.7% | −1,589−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,357 | $5.11M | 0.7% | +24,773+120.4% | Added | History |
| INTUIntuit Inc. | Stock | 13,168 | $5.08M | 0.7% | +10,232+348.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,565 | $5.05M | 0.7% | −192,737−73.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,703 | $5.04M | 0.7% | +17,574+39.8% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 106,192 | $4.98M | 0.7% | −77,849−42.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 71,015 | $4.96M | 0.7% | +39,669+126.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,338 | $4.78M | 0.7% | −10,846−27.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 37,033 | $4.73M | 0.6% | +31,733+598.7% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 236,191 | $4.50M | 0.6% | +77,387+48.7% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 128,587 | $4.39M | 0.6% | +5,125+4.2% | Added | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 164,529 | $4.39M | 0.6% | +20,239+14.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,525 | $4.38M | 0.6% | +62,525 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 126,289 | $4.28M | 0.6% | +109,170+637.7% | Added | – |
| BABoeing Co | Stock | 30,953 | $4.23M | 0.6% | +15,073+94.9% | Added | History |
| FFord Motor Co | Stock | 368,820 | $4.10M | 0.6% | −64,099−14.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 24,163 | $4.07M | 0.6% | +18,083+297.4% | Added | History |
| MCKMcKesson Corp | Stock | 12,182 | $3.97M | 0.5% | +8,742+254.1% | Added | History |
| CCitigroup Inc | Stock | 83,011 | $3.82M | 0.5% | −20,205−19.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,402 | $3.70M | 0.5% | +42,402 | New | – |
| LRCXLam Research Corp | COM | 8,303 | $3.54M | 0.5% | +749+9.9% | Added | History |
| ADBEAdobe Inc. | Stock | 9,366 | $3.43M | 0.5% | +8,965+2,235.7% | Added | History |
| XYZBlock, Inc. | CL A | 55,639 | $3.42M | 0.5% | +34,245+160.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 24,544 | $3.41M | 0.5% | −21,569−46.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 57,912 | $3.41M | 0.5% | +56,912+5,691.2% | Added | History |
| TEAMAtlassian Corp | CL A | 17,563 | $3.29M | 0.4% | +12,308+234.2% | Added | History |
| MUMicron Technology Inc | Stock | 58,984 | $3.26M | 0.4% | −5,216−8.1% | Reduced | History |
| CCJCameco Corp | Stock | 152,604 | $3.21M | 0.4% | +46,462+43.8% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 67,837 | $3.20M | 0.4% | −40,181−37.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,099 | $3.18M | 0.4% | +19,087+633.7% | Added | History |
| AMGNAmgen Inc | Stock | 13,027 | $3.17M | 0.4% | +13,027 | New | History |
| METAMeta Platforms, Inc. | Stock | 19,613 | $3.16M | 0.4% | +9,666+97.2% | Added | History |
| CVXChevron Corp | Stock | 21,181 | $3.07M | 0.4% | −27,940−56.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 51,449 | $3.05M | 0.4% | +14,288+38.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 51,664 | $3.00M | 0.4% | +40,173+349.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,902 | $2.98M | 0.4% | −4,198−34.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,807 | $2.84M | 0.4% | −7,883−23.4% | Reduced | – |
| SUSuncor Energy Inc | Stock | 80,844 | $2.83M | 0.4% | +56,319+229.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 23,047 | $2.82M | 0.4% | +7,669+49.9% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 41,001 | $2.79M | 0.4% | +2,647+6.9% | Added | History |
| BACBank of America Corp | Stock | 89,751 | $2.79M | 0.4% | +13,419+17.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 23,654 | $2.78M | 0.4% | +16,128+214.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,506 | $2.76M | 0.4% | +6,700+45.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,942 | $2.71M | 0.4% | −22,125−69.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 81,535 | $2.68M | 0.4% | +49,025+150.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,888 | $2.62M | 0.4% | −8,035−67.4% | Reduced | History |
| KBHKB Home | COM | 91,258 | $2.60M | 0.4% | +87,592+2,389.3% | Added | History |
| KOCoca Cola Co | Stock | 41,211 | $2.59M | 0.4% | +40,089+3,573.0% | Added | History |
| BXBlackstone Inc. | COM | 28,366 | $2.59M | 0.4% | +12,687+80.9% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 74,976 | $2.46M | 0.3% | −204,382−73.2% | Reduced | – |
| VMWVmware LLC | CL A COM | 21,295 | $2.43M | 0.3% | +11,781+123.8% | Added | History |
| MOSMosaic Co | COM | 49,415 | $2.33M | 0.3% | +35,344+251.2% | Added | History |
| ZTSZoetis Inc. | Stock | 13,540 | $2.33M | 0.3% | +8,596+173.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 25,518 | $2.31M | 0.3% | +23,368+1,086.9% | Added | – |
| WMTWalmart Inc. | Stock | 19,005 | $2.31M | 0.3% | −15,891−45.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 21,371 | $2.31M | 0.3% | +14,787+224.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 112,426 | $2.30M | 0.3% | +4,045+3.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 17,309 | $2.28M | 0.3% | −529−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,262 | $2.27M | 0.3% | +5,786+233.7% | Added | History |
| VZVerizon Communications Inc | Stock | 44,365 | $2.25M | 0.3% | +16,052+56.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 27,387 | $2.25M | 0.3% | +27,387 | New | History |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 34,827 | $2.24M | 0.3% | +5,699+19.6% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 48,212 | $2.21M | 0.3% | −24,624−33.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,562 | $2.17M | 0.3% | +4,562 | New | History |
| DGDollar General Corp | COM | 8,677 | $2.13M | 0.3% | +7,626+725.6% | Added | History |
| NFLXNetflix Inc | Stock | 12,035 | $2.10M | 0.3% | +4,648+62.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 15,043 | $2.10M | 0.3% | +11,600+336.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,656 | $2.06M | 0.3% | +65,656 | New | – |
| BIIBBiogen Inc. | COM | 10,056 | $2.05M | 0.3% | +8,191+439.2% | Added | History |
| VYXNCR Voyix Corp | COM | 65,599 | $2.04M | 0.3% | +57,294+689.9% | Added | History |
| PFEPfizer Inc | Stock | 38,723 | $2.03M | 0.3% | −170,002−81.4% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 156,355 | $1.98M | 0.3% | −2,206−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 25,498 | $1.98M | 0.3% | +24,488+2,424.6% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 31,770 | $1.96M | 0.3% | +30,529+2,460.0% | Added | History |
Options (1,835)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,835 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $30.7M | $6.77M |
| iShares Russell 2000 ETF464287655 | ETF | $16.1M | $5.34M |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $4.46M | $14.2M |
| ARK Innovation ETF00214Q104 | ETF | $14.4M | $581.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7.55M | $3.51M |
| COINCoinbase Global, Inc. | COM CL A | $9.13M | $670.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $7.91M | $1.23M |
| XYZBlock, Inc. | CL A | $8.31M | $625.0K |
| NVDANVIDIA Corp | Stock | $8.13M | $495.0K |
| OXYOccidental Petroleum Corp | Stock | $1.38M | $7.20M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $7.96M | $612.0K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $8.04M | $492.0K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $5.30M | $2.60M |
| USOUnited States Oil Fund, LP | UNITS | $524.0K | $6.65M |
| BABAAlibaba Group Holding Ltd | ADR | $3.34M | $3.73M |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.99M | $1.68M |
| ZSZscaler, Inc. | Stock | $6.21M | $87.0K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $1.43M | $4.66M |
| UPSTUpstart Holdings, Inc. | COM | $5.61M | $404.0K |
| XOMExxonMobil Holdings Corp | COM | $2.86M | $2.83M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4.66M | $933.0K |
| ProShares Bitcoin ETF74347G440 | ETF | $5.23M | $253.0K |
| PYPLPayPal Holdings, Inc. | Stock | $5.30M | $132.0K |
| BABoeing Co | Stock | $3.73M | $896.0K |
| GMEGameStop Corp. | Stock | $2.87M | $1.76M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.80M | $1.73M |
| FCXFreeport-McMoran Inc | Stock | $3.75M | $424.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.20M | $875.0K |
| EQTEQT Corp | Stock | $635.0K | $3.34M |
| SNOWSnowflake Inc. | Stock | $3.23M | $665.0K |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $3.51M | $315.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.93M | $724.0K |
| ROKURoku, Inc | COM CL A | $3.14M | $423.0K |
| GEGeneral Electric Co | Stock | $3.25M | $311.0K |
| ABNBAirbnb, Inc. | Stock | $3.41M | $81.0K |
| RBLXRoblox Corp | Stock | $2.68M | $705.0K |
| JPMJPMorgan Chase & Co | Stock | $3.11M | $143.0K |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $2.87M | $286.0K |
| MRKMerck & Co., Inc. | Stock | $125.0K | $2.87M |
| CCitigroup Inc | Stock | $2.73M | $252.0K |
| UBERUber Technologies, Inc | Stock | $2.83M | $146.0K |
| NIONIO Inc. | ADR | $2.25M | $699.0K |
| CVXChevron Corp | Stock | $1.54M | $1.35M |
| TEAMAtlassian Corp | CL A | $2.77M | $81.0K |
| ZMZoom Communications, Inc. | Stock | $2.46M | $387.0K |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | $2.33M | $420.0K |
| PINSPinterest, Inc. | CL A | $2.16M | $572.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.07M | $647.0K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.23M | $1.49M |
| MRNAModerna, Inc. | Stock | $2.33M | $367.0K |
| GSGoldman Sachs Group Inc | Stock | $2.43M | $181.0K |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.54M | $73.0K |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2.33M | $212.0K |
| SOFISoFi Technologies, Inc. | Stock | $2.45M | $59.0K |
| VRTXVertex Pharmaceuticals Inc | Stock | $60.0K | $2.43M |
| GMGeneral Motors Co | COM | $2.03M | $456.0K |
| UALUnited Airlines Holdings, Inc. | COM | $2.12M | $310.0K |
| FFord Motor Co | Stock | $2.23M | $182.0K |
| TWLOTwilio Inc | CL A | $2.30M | $112.0K |
| iShares Inc464286509 | MSCI CDA ETF | $2.33M | $72.0K |
| iShares Semiconductor ETF464287523 | ETF | $2.38M | $17.0K |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | $2.36M | $36.0K |
| SHOPShopify Inc. | Stock | $1.83M | $548.0K |
| WDAYWorkday, Inc. | CL A | $2.31M | $34.0K |
| OKTAOkta, Inc. | CL A | $2.26M | $60.0K |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $2.21M | $71.0K |
| TGTTarget Corp | Stock | $2.04M | $229.0K |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $1.44M | $821.0K |
| TSLATesla, Inc. | Stock | $1.78M | $474.0K |
| NFLXNetflix Inc | Stock | $1.82M | $398.0K |
| SNAPSnap Inc | Stock | $2.05M | $151.0K |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | $827.0K | $1.35M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $2.09M | $66.0K |
| BACBank of America Corp | Stock | $1.92M | $211.0K |
| BYNDBeyond Meat, Inc. | COM | $1.97M | $98.0K |
| METAMeta Platforms, Inc. | Stock | $1.95M | $118.0K |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $1.85M | $208.0K |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | $291.0K | $1.76M |
| DJTTrump Media & Technology Group Corp. | Stock | $1.94M | $95.0K |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | $211.0K | $1.82M |
| NETCloudflare, Inc. | CL A COM | $1.98M | $37.0K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $1.47M | $543.0K |
| DISWalt Disney Co | Stock | $1.84M | $173.0K |
| DASHDoorDash, Inc. | Stock | $1.79M | $217.0K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.90M | $76.0K |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | $1.88M | $87.0K |
| TDOCTeladoc Health, Inc. | COM | $1.81M | $113.0K |
| SESea Ltd | SPONSORD ADS | $1.85M | $46.0K |
| NVAXNovavax Inc | COM NEW | $1.84M | $58.0K |
| TWTRTwitter, Inc. | COM | $1.55M | $324.0K |
| AALAmerican Airlines Group Inc. | Stock | $1.75M | $107.0K |
| BILLBILL Holdings, Inc. | Stock | $1.69M | $128.0K |
| AMZNAmazon Com Inc | Stock | $1.75M | $65.0K |
| iShares Tr464287184 | CHINA LG-CAP ETF | $836.0K | $971.0K |
| BOILProShares Trust II | ULTRA BLOOMBERG | $1.52M | $272.0K |
| DALDelta Air Lines, Inc. | COM NEW | $1.73M | $44.0K |
| NOWServiceNow, Inc. | Stock | $1.61M | $141.0K |
| DDOGDatadog, Inc. | CL A COM | $1.45M | $283.0K |
| AMDAdvanced Micro Devices Inc | Stock | $1.44M | $258.0K |
| SLViShares Silver Trust | ETF | $1.43M | $261.0K |
Sold out since Q1 2022 (390)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 390 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 17,831 | $8.09M | 0.8% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 107,563 | $7.92M | 0.7% | – |
| CERNCERNER Corp | COM | 69,838 | $6.53M | 0.6% | History |
| MRKMerck & Co., Inc. | Stock | 39,566 | $3.25M | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 1,050 | $2.93M | 0.3% | History |
| MAMastercard Inc | Stock | 7,975 | $2.85M | 0.3% | History |
| AMATApplied Materials Inc | Stock | 20,523 | $2.70M | 0.3% | History |
| PRUPrudential Financial Inc | Stock | 21,577 | $2.55M | 0.2% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 15,035 | $2.03M | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 65,876 | $1.64M | 0.2% | History |
| ILMNIllumina, Inc. | COM | 4,346 | $1.52M | 0.1% | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 132,275 | $1.50M | 0.1% | History |
| Discovery Inc25470F302 | COM SER C | 57,531 | $1.44M | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 8,939 | $1.43M | 0.1% | History |
| UNMUnum Group | Stock | 43,660 | $1.38M | 0.1% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 16,911 | $1.30M | 0.1% | History |
| PVHPVH Corp. | COM | 16,832 | $1.29M | 0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 36,259 | $1.24M | 0.1% | – |
| MROMarathon Oil Corp | COM | 49,188 | $1.24M | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 21,224 | $1.23M | 0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 201,239 | $1.17M | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,300 | $1.06M | 0.1% | History |
| ONONOn Holding AG | Stock | 40,933 | $1.03M | 0.1% | History |
| HESHess Corp | Stock | 8,671 | $928.0K | 0.1% | History |
| EFXEquifax Inc | COM | 3,700 | $877.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 8,815 | $864.0K | 0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 12,546 | $845.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,655 | $831.0K | 0.1% | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 26,529 | $784.0K | 0.1% | History |
| METMetlife Inc | Stock | 10,923 | $767.0K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 5,805 | $763.0K | 0.1% | History |
| DFSDiscover Financial Services | COM | 6,765 | $745.0K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 1,669 | $740.0K | 0.1% | History |
| WDCWestern Digital Corp | COM | 14,710 | $730.0K | 0.1% | History |
| VVisa Inc. | Stock | 3,200 | $709.0K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,039 | $698.0K | 0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 12,000 | $671.0K | 0.1% | History |
| SHELShell plc | ADR | 11,458 | $629.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,800 | $582.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 2,985 | $580.0K | 0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 13,533 | $544.0K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 2,494 | $504.0K | <0.1% | History |
| NCNOnCino, Inc. | COM | 12,251 | $502.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 9,753 | $474.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 6,107 | $463.0K | <0.1% | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 5,260 | $437.0K | <0.1% | – |
| Direxion Shs ETF Tr25460E505 | DAILY CS 2X SH | 69,064 | $427.0K | <0.1% | – |
| AZPNASPENTECH Corp | COM | 2,500 | $413.0K | <0.1% | History |
| XPXP Inc. | CL A | 13,167 | $396.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 11,415 | $376.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 8,624 | $374.0K | <0.1% | History |
| GAPGap Inc | COM | 25,614 | $360.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 5,519 | $342.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,595 | $338.0K | <0.1% | – |
| ARCHArch Resources, Inc. | CL A | 2,394 | $328.0K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 4,336 | $316.0K | <0.1% | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 12,744 | $309.0K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 4,637 | $305.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,015 | $304.0K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 3,533 | $304.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,378 | $294.0K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 4,175 | $282.0K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,600 | $272.0K | <0.1% | History |
| CMAComerica Inc | COM | 2,989 | $270.0K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,553 | $268.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,590 | $256.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 54,893 | $253.0K | <0.1% | – |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 13,850 | $233.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,836 | $217.0K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 8,000 | $210.0K | <0.1% | History |
| TGNATegna Inc | COM | 9,389 | $210.0K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 4,001 | $203.0K | <0.1% | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 7,850 | $203.0K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,261 | $199.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 896 | $192.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 7,077 | $186.0K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 6,500 | $186.0K | <0.1% | – |
| WATWaters Corp | COM | 578 | $179.0K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,476 | $177.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 21,565 | $171.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,647 | $170.0K | <0.1% | History |
| HBPHuttig Building Products Inc | COM | 15,954 | $170.0K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 8,530 | $166.0K | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 10,034 | $166.0K | <0.1% | History |
| OKEONEOK Inc | COM | 2,260 | $159.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,469 | $158.0K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,577 | $158.0K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 1,400 | $155.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 4,583 | $150.0K | <0.1% | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 800 | $144.0K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 559 | $139.0K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 5,600 | $134.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,167 | $133.0K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 3,300 | $133.0K | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 24,865 | $131.0K | <0.1% | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 32,947 | $131.0K | <0.1% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,000 | $126.0K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,442 | $123.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,100 | $121.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,200 | $121.0K | <0.1% | – |