Cutler Group LP
- SEC CIK
- 0001534270
- Latest filing
- Apr 19, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,049
- +45 vs. Q2 2022
- Portfolio value
- $828.5M
- +$95.0M (+12.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 331,786 | $88.7M | 10.7% | +305,626+1,168.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 171,617 | $61.3M | 7.4% | +163,715+2,071.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 121,285 | $12.4M | 1.5% | +65,885+118.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,957 | $12.2M | 1.5% | +33,957 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 348,521 | $12.2M | 1.5% | +306,401+727.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 68,599 | $11.3M | 1.4% | +57,129+498.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 81,331 | $11.0M | 1.3% | +61,718+314.7% | Added | History |
| DISWalt Disney Co | Stock | 108,747 | $10.3M | 1.2% | +38,423+54.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,445 | $9.88M | 1.2% | +36,209+580.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 120,710 | $9.57M | 1.2% | +100,796+506.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 106,354 | $9.15M | 1.1% | +35,339+49.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 47,465 | $8.79M | 1.1% | −11,812−19.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 35,674 | $8.40M | 1.0% | +23,639+196.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 141,475 | $8.33M | 1.0% | +89,811+173.8% | Added | – |
| NVDANVIDIA Corp | Stock | 68,290 | $8.29M | 1.0% | +1,757+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 75,278 | $7.87M | 0.9% | +29,921+66.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 307,874 | $7.59M | 0.9% | +232,898+310.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 103,166 | $7.37M | 0.9% | +94,002+1,025.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 59,283 | $7.04M | 0.9% | +57,669+3,573.0% | Added | History |
| TSLATesla, Inc. | Stock | 23,256 | $6.17M | 0.7% | +11,592+99.4% | AddedConverted for a 3-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 39,672 | $5.71M | 0.7% | +5,745+16.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 78,032 | $5.21M | 0.6% | +56,532+262.9% | Added | – |
| ZSZscaler, Inc. | Stock | 31,353 | $5.15M | 0.6% | +20,869+199.1% | Added | History |
| PGProcter & Gamble Co | Stock | 40,250 | $5.08M | 0.6% | +18,151+82.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,502 | $4.96M | 0.6% | +9,686+1,187.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 54,767 | $4.86M | 0.6% | +45,927+519.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 55,434 | $4.77M | 0.6% | +55,434 | New | History |
| MCDMcDonalds Corp | Stock | 20,042 | $4.62M | 0.6% | +18,765+1,469.5% | Added | History |
| BIIBBiogen Inc. | COM | 16,570 | $4.42M | 0.5% | +6,514+64.8% | Added | History |
| XYZBlock, Inc. | CL A | 79,232 | $4.36M | 0.5% | +23,593+42.4% | Added | History |
| RBLXRoblox Corp | Stock | 120,213 | $4.31M | 0.5% | +38,678+47.4% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 357,366 | $4.30M | 0.5% | +201,011+128.6% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 158,400 | $4.10M | 0.5% | +32,111+25.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 10,602 | $4.00M | 0.5% | +6,040+132.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,652 | $4.00M | 0.5% | −8,525−38.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 61,858 | $3.92M | 0.5% | +37,228+151.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 136,499 | $3.83M | 0.5% | +96,735+243.3% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 18,023 | $3.81M | 0.5% | −7,360−29.0% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 28,292 | $3.74M | 0.5% | −12,709−31.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 13,113 | $3.67M | 0.4% | +6,146+88.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,398 | $3.66M | 0.4% | −8,305−13.5% | Reduced | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 50,649 | $3.58M | 0.4% | +32,256+175.4% | Added | – |
| CCitigroup Inc | Stock | 83,934 | $3.50M | 0.4% | +923+1.1% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 53,364 | $3.48M | 0.4% | +43,266+428.5% | Added | History |
| FFord Motor Co | Stock | 304,360 | $3.41M | 0.4% | −64,460−17.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,502 | $3.13M | 0.4% | −27,063−38.4% | Reduced | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 50,228 | $3.11M | 0.4% | +50,228 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 100,349 | $3.09M | 0.4% | +100,349 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 11,028 | $3.06M | 0.4% | +9,087+468.2% | Added | History |
| PINSPinterest, Inc. | CL A | 131,170 | $3.06M | 0.4% | +84,686+182.2% | Added | History |
| KBHKB Home | COM | 117,530 | $3.05M | 0.4% | +26,272+28.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 97,513 | $2.96M | 0.4% | +31,857+48.5% | Added | – |
| SNOWSnowflake Inc. | Stock | 17,403 | $2.96M | 0.4% | −7,141−29.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 34,591 | $2.91M | 0.4% | +29,436+571.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 106,386 | $2.91M | 0.4% | −100,006−48.5% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 96,687 | $2.85M | 0.3% | +68,367+241.4% | Added | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 31,088 | $2.81M | 0.3% | +30,967+25,592.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,336 | $2.77M | 0.3% | +15,437+195.4% | Added | – |
| EQTEQT Corp | Stock | 67,641 | $2.76M | 0.3% | +55,205+443.9% | Added | History |
| PFEPfizer Inc | Stock | 60,635 | $2.65M | 0.3% | +21,912+56.6% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 133,394 | $2.58M | 0.3% | −164,763−55.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,100 | $2.58M | 0.3% | −5,909−53.7% | Reduced | History |
| VVisa Inc. | Stock | 14,469 | $2.57M | 0.3% | +14,469 | New | History |
| GILDGilead Sciences, Inc. | Stock | 41,287 | $2.55M | 0.3% | +28,681+227.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 20,650 | $2.47M | 0.3% | +3,341+19.3% | Added | History |
| CLARClarus Corp | COM | 182,278 | $2.46M | 0.3% | +173,047+1,874.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,395 | $2.41M | 0.3% | −98,425−92.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 47,630 | $2.40M | 0.3% | +47,058+8,226.9% | Added | History |
| AXPAmerican Express Co | Stock | 17,566 | $2.37M | 0.3% | +5,294+43.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 13,986 | $2.29M | 0.3% | +13,986 | New | History |
| UNPUnion Pacific Corp | Stock | 11,740 | $2.29M | 0.3% | +2,830+31.8% | Added | History |
| VMWVmware LLC | CL A COM | 20,725 | $2.21M | 0.3% | −570−2.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,470 | $2.16M | 0.3% | +10,470 | New | – |
| INTUIntuit Inc. | Stock | 5,581 | $2.16M | 0.3% | −7,587−57.6% | Reduced | History |
| ARAntero Resources Corp | COM | 70,687 | $2.16M | 0.3% | +49,053+226.7% | Added | History |
| CVXChevron Corp | Stock | 14,974 | $2.15M | 0.3% | −6,207−29.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 14,100 | $2.15M | 0.3% | −943−6.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 101,837 | $2.14M | 0.3% | +49,112+93.1% | Added | History |
| QCOMQualcomm Inc | Stock | 18,698 | $2.11M | 0.3% | −18,335−49.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 25,170 | $2.10M | 0.3% | +25,016+16,244.2% | Added | History |
| TWLOTwilio Inc | CL A | 30,195 | $2.09M | 0.3% | +13,772+83.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 20,908 | $2.08M | 0.3% | −6,479−23.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 28,965 | $2.03M | 0.2% | +17,976+163.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 53,059 | $1.99M | 0.2% | +49,738+1,497.7% | Added | History |
| SUSuncor Energy Inc | Stock | 67,302 | $1.89M | 0.2% | −13,542−16.8% | Reduced | History |
| TGTTarget Corp | Stock | 12,674 | $1.88M | 0.2% | −26,973−68.0% | Reduced | History |
| MAMastercard Inc | Stock | 6,522 | $1.85M | 0.2% | +6,522 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 119,115 | $1.83M | 0.2% | +95,107+396.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,768 | $1.82M | 0.2% | −4,750−18.6% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 29,109 | $1.82M | 0.2% | −2,661−8.4% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 60,084 | $1.81M | 0.2% | −304,419−83.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,769 | $1.81M | 0.2% | −3,173−31.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 37,432 | $1.78M | 0.2% | −14,017−27.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 31,976 | $1.77M | 0.2% | +17,191+116.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 28,724 | $1.76M | 0.2% | −29,188−50.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,119 | $1.76M | 0.2% | −41,912−74.8% | Reduced | – |
| DGDollar General Corp | COM | 7,283 | $1.75M | 0.2% | −1,394−16.1% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 58,792 | $1.74M | 0.2% | +27,571+88.3% | Added | – |
| LLYEli Lilly & Co | Stock | 5,380 | $1.74M | 0.2% | −11,116−67.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 23,500 | $1.73M | 0.2% | +2,129+10.0% | Added | History |
Options (1,819)
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 1,819 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $9.32M | $29.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $18.3M | $1.57M |
| iShares Russell 2000 ETF464287655 | ETF | $8.32M | $3.27M |
| OXYOccidental Petroleum Corp | Stock | $2.49M | $8.69M |
| BABAAlibaba Group Holding Ltd | ADR | $6.10M | $4.18M |
| NVDANVIDIA Corp | Stock | $5.73M | $3.14M |
| XYZBlock, Inc. | CL A | $7.85M | $953.0K |
| iShares Tr464287432 | 20 YR TR BD ETF | $6.45M | $2.19M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.89M | $3.39M |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $300.0K | $6.46M |
| VanEck Semiconductor ETF92189F676 | ETF | $5.97M | $453.0K |
| COINCoinbase Global, Inc. | COM CL A | $4.84M | $1.10M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $3.23M | $2.61M |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | $194.0K | $5.27M |
| ARK Innovation ETF00214Q104 | ETF | $5.00M | $410.0K |
| TSLATesla, Inc. | Stock | $4.22M | $1.13M |
| FFord Motor Co | Stock | $5.01M | $247.0K |
| SNOWSnowflake Inc. | Stock | $3.78M | $1.34M |
| JPMJPMorgan Chase & Co | Stock | $4.81M | $290.0K |
| NFLXNetflix Inc | Stock | $2.96M | $2.04M |
| EQTEQT Corp | Stock | $370.0K | $4.40M |
| CCitigroup Inc | Stock | $3.73M | $995.0K |
| USOUnited States Oil Fund, LP | UNITS | $1.30M | $3.38M |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | $643.0K | $3.70M |
| UPSTUpstart Holdings, Inc. | COM | $4.12M | $110.0K |
| ZSZscaler, Inc. | Stock | $3.88M | $238.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.03M | $23.0K |
| METAMeta Platforms, Inc. | Stock | $3.48M | $554.0K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $3.62M | $393.0K |
| GSGoldman Sachs Group Inc | Stock | $3.60M | $254.0K |
| MRNAModerna, Inc. | Stock | $3.33M | $368.0K |
| PYPLPayPal Holdings, Inc. | Stock | $3.23M | $379.0K |
| BYNDBeyond Meat, Inc. | COM | $3.55M | $9.00K |
| ROKURoku, Inc | COM CL A | $3.29M | $222.0K |
| BABoeing Co | Stock | $2.99M | $449.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.37M | $992.0K |
| GMEGameStop Corp. | Stock | $2.70M | $631.0K |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $3.14M | $137.0K |
| iShares Inc464286509 | MSCI CDA ETF | $3.23M | $8.00K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.76M | $473.0K |
| ProShares Bitcoin ETF74347G440 | ETF | $2.65M | $568.0K |
| FSLRFirst Solar, Inc. | Stock | $528.0K | $2.68M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $2.44M | $681.0K |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | $465.0K | $2.65M |
| TWTRTwitter, Inc. | COM | $1.49M | $1.59M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.19M | $794.0K |
| AMDAdvanced Micro Devices Inc | Stock | $2.77M | $199.0K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.00M | $870.0K |
| XOMExxonMobil Holdings Corp | COM | $535.0K | $2.31M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2.68M | $155.0K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2.31M | $498.0K |
| PINSPinterest, Inc. | CL A | $1.69M | $1.10M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.07M | $608.0K |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.48M | $192.0K |
| RBLXRoblox Corp | Stock | $1.97M | $687.0K |
| AALAmerican Airlines Group Inc. | Stock | $2.50M | $138.0K |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $2.41M | $179.0K |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $2.30M | $281.0K |
| ZMZoom Communications, Inc. | Stock | $2.40M | $105.0K |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | $47.0K | $2.31M |
| DJTTrump Media & Technology Group Corp. | Stock | $2.27M | $78.0K |
| DISWalt Disney Co | Stock | $1.91M | $438.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.25M | $69.0K |
| PLUGPlug Power Inc | Stock | $2.06M | $213.0K |
| TWLOTwilio Inc | CL A | $1.99M | $281.0K |
| GETYGetty Images Holdings, Inc. | CL A COM | $2.21M | $22.0K |
| CLARClarus Corp | COM | $2.20M | $32.0K |
| ABNBAirbnb, Inc. | Stock | $1.90M | $301.0K |
| iShares MSCI Eafe ETF464287465 | ETF | $1.98M | $211.0K |
| SOFISoFi Technologies, Inc. | Stock | $2.03M | $81.0K |
| CVXChevron Corp | Stock | $1.14M | $962.0K |
| NKLANikola Corp | COM | $2.06M | $18.0K |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $1.79M | $274.0K |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $549.0K | $1.49M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.97M | $64.0K |
| NOWServiceNow, Inc. | Stock | $1.99M | $8.00K |
| DASHDoorDash, Inc. | Stock | $1.90M | $100.0K |
| GMGeneral Motors Co | COM | $1.44M | $537.0K |
| SLViShares Silver Trust | ETF | $1.15M | $761.0K |
| ENPHEnphase Energy, Inc. | Stock | $760.0K | $1.14M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.54M | $356.0K |
| UBERUber Technologies, Inc | Stock | $1.46M | $386.0K |
| UALUnited Airlines Holdings, Inc. | COM | $1.60M | $194.0K |
| COPConocoPhillips | Stock | $543.0K | $1.22M |
| MUMicron Technology Inc | Stock | $1.37M | $312.0K |
| PANWPalo Alto Networks Inc | Stock | $1.37M | $265.0K |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | $45.0K | $1.59M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.52M | $96.0K |
| GEGeneral Electric Co | Stock | $1.39M | $219.0K |
| CRMSalesforce, Inc. | Stock | $1.50M | $90.0K |
| NETCloudflare, Inc. | CL A COM | $1.54M | $47.0K |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | $1.57M | $14.0K |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | $43.0K | $1.50M |
| MRKMerck & Co., Inc. | Stock | $132.0K | $1.40M |
| WFCWells Fargo & Company | Stock | $673.0K | $859.0K |
| ProShares Tr74347X864 | ULTRPRO S&P500 | $1.42M | $86.0K |
| DDOGDatadog, Inc. | CL A COM | $1.41M | $88.0K |
| BOILProShares Trust II | ULTRA BLOOMBERG | $758.0K | $694.0K |
| FCXFreeport-McMoran Inc | Stock | $1.24M | $205.0K |
| NVAXNovavax Inc | COM NEW | $1.44M | $2.00K |
Sold out since Q2 2022 (355)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 355 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 193,330 | $5.29M | 0.7% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 164,529 | $4.39M | 0.6% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,525 | $4.38M | 0.6% | – |
| ADBEAdobe Inc. | Stock | 9,366 | $3.43M | 0.5% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,807 | $2.84M | 0.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,506 | $2.76M | 0.4% | – |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 34,827 | $2.24M | 0.3% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,965 | $1.78M | 0.2% | – |
| EPDEnterprise Products Partners L.P. | Stock | 44,472 | $1.08M | 0.1% | History |
| PLDPrologis, Inc. | REIT | 8,027 | $944.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 5,913 | $908.0K | 0.1% | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 45,099 | $891.0K | 0.1% | – |
| COHRCoherent Corp. | COM | 15,794 | $804.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,040 | $796.0K | 0.1% | – |
| SWCHSwitch, Inc. | CL A | 23,025 | $771.0K | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 31,394 | $655.0K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,764 | $616.0K | 0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,604 | $492.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,583 | $476.0K | 0.1% | – |
| DVADavita Inc. | COM | 5,885 | $470.0K | 0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 15,960 | $416.0K | 0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,343 | $400.0K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $364.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,621 | $362.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,048 | $353.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 18,641 | $347.0K | <0.1% | History |
| Pine Is Acquisition Corp722615101 | CL A | 34,927 | $344.0K | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,464 | $301.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,279 | $299.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,987 | $290.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,080 | $285.0K | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 16,834 | $284.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,356 | $272.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,947 | $268.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,860 | $255.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,535 | $252.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 500 | $237.0K | <0.1% | History |
| SRRASierra Oncology, Inc. | COM NEW | 4,087 | $224.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 3,052 | $202.0K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 6,948 | $197.0K | <0.1% | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 3,424 | $191.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 3,800 | $190.0K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 14,362 | $190.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 3,600 | $185.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 1,847 | $179.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,104 | $177.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,087 | $172.0K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 7,866 | $169.0K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,772 | $164.0K | <0.1% | History |
| CANETeucrium Commodity Trust | SUGAR FD | 17,365 | $161.0K | <0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 16,220 | $161.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 800 | $157.0K | <0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,518 | $157.0K | <0.1% | – |
| ONITOnity Group Inc. | COM NEW | 5,636 | $154.0K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 8,367 | $154.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 18,127 | $151.0K | <0.1% | History |
| CMECME Group Inc. | COM | 726 | $148.0K | <0.1% | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 6,007 | $146.0K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 700 | $145.0K | <0.1% | – |
| BCSBarclays PLC | ADR | 18,938 | $143.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,500 | $142.0K | <0.1% | – |
| RDBXRedbox Entertainment Inc. | Equity | 19,217 | $142.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 600 | $141.0K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 658 | $124.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,253 | $124.0K | <0.1% | – |
| FASTFastenal Co | Stock | 2,177 | $108.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 486 | $107.0K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 5,046 | $107.0K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 851 | $100.0K | <0.1% | – |
| GLWCorning Inc | COM | 3,096 | $97.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 7,548 | $93.0K | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 1,200 | $90.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 605 | $86.0K | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 800 | $86.0K | <0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | 9,660 | $86.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 900 | $84.0K | <0.1% | – |
| STEMStem, Inc. | CL A | 11,618 | $83.0K | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 3,300 | $81.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,472 | $79.0K | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,266 | $79.0K | <0.1% | – |
| Turquoise Hill Res Ltd900435207 | COM | 2,902 | $77.0K | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 2,463 | $76.0K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 6,192 | $75.0K | <0.1% | – |
| EXEExpand Energy Corp | COM | 900 | $72.0K | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 2,911 | $70.0K | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,605 | $66.0K | <0.1% | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 6,573 | $65.0K | <0.1% | – |
| UCTTUltra Clean Holdings, Inc. | COM | 2,175 | $64.0K | <0.1% | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 13,259 | $64.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 22,729 | $63.0K | <0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 2,103 | $63.0K | <0.1% | – |
| Radius Health, Inc.750469207 | COM NEW | 6,000 | $62.0K | <0.1% | – |
| DOWDow Inc. | Stock | 1,160 | $59.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 2,291 | $59.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 3,820 | $55.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 743 | $55.0K | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 953 | $55.0K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 501 | $53.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 300 | $52.0K | <0.1% | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 2,977 | $52.0K | <0.1% | History |