Cutler Group LP
- SEC CIK
- 0001534270
- Latest filing
- Apr 19, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,877
- −172 vs. Q3 2022
- Portfolio value
- $819.3M
- −$9.26M (−1.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 77,227 | $22.8M | 2.8% | +41,553+116.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 251,651 | $22.0M | 2.7% | +208,149+478.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,397 | $20.9M | 2.5% | −253,389−76.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,000 | $14.4M | 1.8% | +92,664+397.1% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 91,361 | $13.7M | 1.7% | +63,069+222.9% | Added | History |
| FFord Motor Co | Stock | 1,160,485 | $13.5M | 1.6% | +856,125+281.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 55,092 | $11.2M | 1.4% | +7,627+16.1% | Added | – |
| XYZBlock, Inc. | CL A | 173,004 | $10.9M | 1.3% | +93,772+118.4% | Added | History |
| NVDANVIDIA Corp | Stock | 70,959 | $10.4M | 1.3% | +2,669+3.9% | Added | History |
| CVXChevron Corp | Stock | 57,201 | $10.3M | 1.3% | +42,227+282.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 125,757 | $8.96M | 1.1% | +19,403+18.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 26,067 | $8.95M | 1.1% | +12,415+90.9% | Added | History |
| MRNAModerna, Inc. | Stock | 49,696 | $8.93M | 1.1% | +38,531+345.1% | Added | History |
| CCitigroup Inc | Stock | 194,648 | $8.80M | 1.1% | +110,714+131.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 50,090 | $8.73M | 1.1% | −18,509−27.0% | Reduced | – |
| BACBank of America Corp | Stock | 256,934 | $8.51M | 1.0% | +243,949+1,878.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,433 | $8.23M | 1.0% | +20,599+726.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 67,188 | $8.09M | 1.0% | −14,143−17.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,694 | $7.93M | 1.0% | −41,591−34.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 207,383 | $7.86M | 1.0% | −141,138−40.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 57,211 | $7.67M | 0.9% | −18,067−24.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 215,373 | $7.37M | 0.9% | +117,860+120.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,500 | $7.31M | 0.9% | −11,945−28.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,038 | $7.28M | 0.9% | +18,682+428.9% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 101,243 | $7.10M | 0.9% | +47,879+89.7% | Added | History |
| TAT&T Inc. | Stock | 375,806 | $6.92M | 0.8% | +296,569+374.3% | Added | History |
| DISWalt Disney Co | Stock | 78,919 | $6.86M | 0.8% | −29,828−27.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,799 | $6.84M | 0.8% | −16,158−47.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,575 | $6.82M | 0.8% | +12,180+145.1% | Added | History |
| BIIBBiogen Inc. | COM | 24,578 | $6.81M | 0.8% | +8,008+48.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 45,856 | $6.58M | 0.8% | +28,453+163.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 53,651 | $5.92M | 0.7% | +53,551+53,551.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 42,684 | $5.83M | 0.7% | +22,034+106.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 66,115 | $5.82M | 0.7% | +51,095+340.2% | Added | History |
| ADBEAdobe Inc. | Stock | 17,205 | $5.79M | 0.7% | +17,205 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 81,211 | $5.26M | 0.6% | +19,353+31.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 156,872 | $4.90M | 0.6% | +148,972+1,885.7% | Added | – |
| SLViShares Silver Trust | ETF | 221,898 | $4.89M | 0.6% | +221,898 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 157,420 | $4.51M | 0.6% | +157,420 | New | – |
| SBUXStarbucks Corp | Stock | 45,447 | $4.51M | 0.6% | +10,856+31.4% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 159,318 | $4.51M | 0.6% | +918+0.6% | Added | – |
| KOCoca Cola Co | Stock | 69,000 | $4.39M | 0.5% | +40,629+143.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,518 | $4.29M | 0.5% | −20,514−26.3% | Reduced | – |
| SLBSLB Limited | Stock | 79,764 | $4.26M | 0.5% | +53,418+202.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 31,705 | $4.20M | 0.5% | −7,967−20.1% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,815 | $4.20M | 0.5% | −4,208−23.3% | Reduced | – |
| ALBAlbemarle Corp | Stock | 19,006 | $4.12M | 0.5% | +17,678+1,331.2% | Added | History |
| WYNNWynn Resorts Ltd | COM | 49,770 | $4.10M | 0.5% | +33,501+205.9% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 113,414 | $4.04M | 0.5% | +16,727+17.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,472 | $4.00M | 0.5% | −161,145−93.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,125 | $3.93M | 0.5% | −477−4.5% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 175,324 | $3.91M | 0.5% | +175,324 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,636 | $3.90M | 0.5% | +5,867+86.7% | Added | History |
| CATCaterpillar Inc | Stock | 16,225 | $3.89M | 0.5% | +6,042+59.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 98,538 | $3.74M | 0.5% | −7,848−7.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 31,348 | $3.65M | 0.4% | +10,440+49.9% | Added | History |
| VVisa Inc. | Stock | 16,474 | $3.42M | 0.4% | +2,005+13.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,962 | $3.38M | 0.4% | −57,204−55.4% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 38,629 | $3.30M | 0.4% | +28,992+300.8% | Added | History |
| GMGeneral Motors Co | COM | 95,759 | $3.22M | 0.4% | +67,256+236.0% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 59,372 | $3.21M | 0.4% | +59,372 | New | – |
| BABoeing Co | Stock | 16,765 | $3.19M | 0.4% | +13,296+383.3% | Added | History |
| AMGNAmgen Inc | Stock | 11,733 | $3.08M | 0.4% | +6,375+119.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 11,722 | $3.00M | 0.4% | +6,372+119.1% | Added | – |
| ZMZoom Communications, Inc. | Stock | 43,737 | $2.96M | 0.4% | +20,237+86.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,131 | $2.93M | 0.4% | +19,209+999.4% | Added | – |
| TCOMTrip.com Group Ltd | ADS | 84,744 | $2.92M | 0.4% | +71,669+548.1% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 45,967 | $2.85M | 0.3% | +45,224+6,086.7% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 86,032 | $2.83M | 0.3% | −50,467−37.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,058 | $2.67M | 0.3% | −31,376−56.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 278,834 | $2.64M | 0.3% | +192,302+222.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 10,647 | $2.64M | 0.3% | +6,939+187.1% | Added | History |
| LOWLowes Companies Inc | Stock | 12,889 | $2.57M | 0.3% | +4,242+49.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 9,591 | $2.54M | 0.3% | −1,437−13.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 88,376 | $2.52M | 0.3% | −31,837−26.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 44,770 | $2.51M | 0.3% | −2,860−6.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,474 | $2.50M | 0.3% | −10,568−52.7% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 82,575 | $2.49M | 0.3% | −225,299−73.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 20,184 | $2.49M | 0.3% | −3,072−13.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 17,990 | $2.44M | 0.3% | +7,182+66.5% | Added | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 89,181 | $2.40M | 0.3% | +87,890+6,807.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 6,900 | $2.40M | 0.3% | +6,872+24,542.9% | Added | – |
| LULUlululemon athletica inc. | Stock | 7,329 | $2.35M | 0.3% | −5,784−44.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,384 | $2.32M | 0.3% | +6,584+84.4% | Added | History |
| PGProcter & Gamble Co | Stock | 15,190 | $2.30M | 0.3% | −25,060−62.3% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 23,452 | $2.29M | 0.3% | +10,215+77.2% | Added | History |
| SUSuncor Energy Inc | Stock | 71,692 | $2.27M | 0.3% | +4,390+6.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,621 | $2.26M | 0.3% | +22,073+1,425.9% | Added | – |
| LLYEli Lilly & Co | Stock | 6,143 | $2.25M | 0.3% | +763+14.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 18,990 | $2.17M | 0.3% | +10,499+123.6% | Added | History |
| SHOPShopify Inc. | Stock | 61,942 | $2.15M | 0.3% | +7,005+12.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 15,260 | $2.14M | 0.3% | +8,659+131.2% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 64,624 | $2.12M | 0.3% | +64,624 | New | – |
| BNSBank of Nova Scotia | COM | 43,210 | $2.12M | 0.3% | +5,778+15.4% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 121,137 | $2.10M | 0.3% | −12,257−9.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 28,822 | $2.07M | 0.3% | +12,053+71.9% | Added | History |
| TGTTarget Corp | Stock | 13,876 | $2.07M | 0.3% | +1,202+9.5% | Added | History |
| PFEPfizer Inc | Stock | 40,372 | $2.07M | 0.3% | −20,263−33.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,444 | $2.04M | 0.2% | −25,954−48.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,399 | $2.03M | 0.2% | −44,884−75.7% | Reduced | History |
Options (1,631)
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 1,631 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $9.76M | $6.86M |
| BABAAlibaba Group Holding Ltd | ADR | $1.36M | $7.03M |
| NFLXNetflix Inc | Stock | $5.96M | $2.04M |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $207.0K | $7.17M |
| NVDANVIDIA Corp | Stock | $2.89M | $4.12M |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.98M | $2.39M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $893.0K | $5.40M |
| OXYOccidental Petroleum Corp | Stock | $930.0K | $5.09M |
| TSLATesla, Inc. | Stock | $4.98M | $116.0K |
| XYZBlock, Inc. | CL A | $4.05M | $890.0K |
| iShares Russell 2000 ETF464287655 | ETF | $2.48M | $2.27M |
| FSLRFirst Solar, Inc. | Stock | $1.03M | $3.37M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.76M | $2.60M |
| XOMExxonMobil Holdings Corp | COM | $923.0K | $3.34M |
| PYPLPayPal Holdings, Inc. | Stock | $3.32M | $189.0K |
| FFord Motor Co | Stock | $3.14M | $221.0K |
| BABoeing Co | Stock | $361.0K | $2.95M |
| SNOWSnowflake Inc. | Stock | $3.07M | $186.0K |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.59M | $1.65M |
| BYNDBeyond Meat, Inc. | COM | $2.83M | $62.0K |
| ProShares Bitcoin ETF74347G440 | ETF | $2.38M | $423.0K |
| ENPHEnphase Energy, Inc. | Stock | $1.96M | $825.0K |
| PDDPDD Holdings Inc. | SPONSORED ADS | $339.0K | $2.22M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.01M | $1.53M |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | $1.57M | $943.0K |
| ABNBAirbnb, Inc. | Stock | $2.32M | $140.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $1.29M | $1.14M |
| EQTEQT Corp | Stock | $134.0K | $2.23M |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $2.31M | $41.0K |
| MRNAModerna, Inc. | Stock | $1.17M | $1.06M |
| DJTTrump Media & Technology Group Corp. | Stock | $2.11M | $99.0K |
| JPMJPMorgan Chase & Co | Stock | $1.09M | $1.10M |
| GSGoldman Sachs Group Inc | Stock | $1.44M | $736.0K |
| ALBAlbemarle Corp | Stock | $2.06M | $68.0K |
| AMDAdvanced Micro Devices Inc | Stock | $1.80M | $232.0K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $747.0K | $1.24M |
| PINSPinterest, Inc. | CL A | $1.12M | $830.0K |
| METAMeta Platforms, Inc. | Stock | $1.01M | $846.0K |
| LLYEli Lilly & Co | Stock | $3.00K | $1.83M |
| COINCoinbase Global, Inc. | COM CL A | $1.66M | $154.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $964.0K | $749.0K |
| ARK Innovation ETF00214Q104 | ETF | $1.46M | $229.0K |
| VVisa Inc. | Stock | $347.0K | $1.34M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $481.0K | $1.17M |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | $579.0K | $1.06M |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | $330.0K | $1.26M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $127.0K | $1.45M |
| BPBP PLC | ADR | $26.0K | $1.53M |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | $1.14M | $400.0K |
| ROKURoku, Inc | COM CL A | $1.43M | $54.0K |
| ZMZoom Communications, Inc. | Stock | $1.41M | $38.0K |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.21M | $233.0K |
| CCitigroup Inc | Stock | $1.18M | $233.0K |
| UPSTUpstart Holdings, Inc. | COM | $1.32M | $88.0K |
| MSTRStrategy Inc | Stock | $1.28M | $111.0K |
| RBLXRoblox Corp | Stock | $1.05M | $323.0K |
| iShares MSCI Eafe ETF464287465 | ETF | $388.0K | $975.0K |
| GMEGameStop Corp. | Stock | $1.27M | $94.0K |
| BOILProShares Trust II | ULTRA BLOOMBERG | $1.18M | $141.0K |
| DISWalt Disney Co | Stock | $1.02M | $289.0K |
| SLBSLB Limited | Stock | $45.0K | $1.24M |
| SLViShares Silver Trust | ETF | $92.0K | $1.20M |
| MUMicron Technology Inc | Stock | $1.11M | $117.0K |
| UBERUber Technologies, Inc | Stock | $1.09M | $140.0K |
| BRK.BBerkshire Hathaway Inc | Stock | $481.0K | $741.0K |
| HESHess Corp | Stock | $0 | $1.20M |
| CVNACarvana Co. | CL A | $983.0K | $200.0K |
| SESea Ltd | SPONSORD ADS | $1.06M | $104.0K |
| CVXChevron Corp | Stock | $381.0K | $787.0K |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $933.0K | $225.0K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $900.0K | $249.0K |
| GEGeneral Electric Co | Stock | $216.0K | $931.0K |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | $84.0K | $1.03M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $793.0K | $313.0K |
| MARAMARA Holdings, Inc. | COM | $1.07M | $7.00K |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | $154.0K | $926.0K |
| RUMRUM Group Inc. | Stock | $1.03M | $49.0K |
| HALHalliburton Co | Stock | $19.0K | $1.04M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $603.0K | $452.0K |
| WFCWells Fargo & Company | Stock | $364.0K | $684.0K |
| AAPLApple Inc. | Stock | $697.0K | $350.0K |
| GETYGetty Images Holdings, Inc. | CL A COM | $1.03M | $14.0K |
| MAXRMaxar Technologies Inc. | COM | $3.00K | $1.01M |
| Barrick Gold Corp067901108 | COM | $151.0K | $859.0K |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $674.0K | $330.0K |
| APOApollo Global Management, Inc. | COM | $18.0K | $978.0K |
| NOWServiceNow, Inc. | Stock | $907.0K | $88.0K |
| ETSYEtsy Inc | COM | $833.0K | $142.0K |
| BMYBristol Myers Squibb Co | Stock | $166.0K | $791.0K |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $191.0K | $762.0K |
| WBDWarner Bros. Discovery, Inc. | Stock | $923.0K | $27.0K |
| UALUnited Airlines Holdings, Inc. | COM | $759.0K | $184.0K |
| CATCaterpillar Inc | Stock | $182.0K | $746.0K |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | $322.0K | $593.0K |
| WMTWalmart Inc. | Stock | $116.0K | $790.0K |
| ProShares Tr74347X864 | ULTRPRO S&P500 | $764.0K | $125.0K |
| BXBlackstone Inc. | COM | $706.0K | $156.0K |
| NEENextera Energy Inc | Stock | $445.0K | $413.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $762.0K | $80.0K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $577.0K | $238.0K |
Sold out since Q3 2022 (495)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 495 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 120,710 | $9.57M | 1.2% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 50,228 | $3.11M | 0.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,768 | $1.82M | 0.2% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 29,109 | $1.82M | 0.2% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,119 | $1.76M | 0.2% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 58,792 | $1.74M | 0.2% | – |
| TWTRTwitter, Inc. | COM | 30,282 | $1.33M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 13,502 | $1.24M | 0.2% | History |
| KEYSKeysight Technologies, Inc. | Stock | 6,179 | $972.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,688 | $954.0K | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 35,948 | $922.0K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 14,224 | $872.0K | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,553 | $820.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 11,000 | $817.0K | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 14,851 | $772.0K | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 11,170 | $720.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1,434 | $674.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 1,500 | $666.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 3,924 | $581.0K | 0.1% | History |
| SICPSilvergate Capital Corp | CL A | 7,651 | $576.0K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 3,143 | $538.0K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,706 | $498.0K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 700 | $482.0K | 0.1% | History |
| METMetlife Inc | Stock | 7,847 | $476.0K | 0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 8,200 | $462.0K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 281 | $461.0K | 0.1% | History |
| COWNCowen Inc. | CL A NEW | 11,885 | $459.0K | 0.1% | History |
| CLRContinental Resources, Inc | COM | 6,818 | $455.0K | 0.1% | History |
| WELLWelltower Inc. | REIT | 6,968 | $448.0K | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,656 | $448.0K | 0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 8,000 | $413.0K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 740 | $407.0K | <0.1% | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 37,363 | $373.0K | <0.1% | – |
| XPXP Inc. | CL A | 18,770 | $356.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 6,142 | $345.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,150 | $326.0K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 1,830 | $324.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 6,662 | $315.0K | <0.1% | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 47,549 | $314.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 9,289 | $313.0K | <0.1% | History |
| DICEDICE Therapeutics, Inc. | COM | 15,352 | $311.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,463 | $307.0K | <0.1% | – |
| SGENSeagen Inc. | COM | 2,096 | $286.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 33,810 | $279.0K | <0.1% | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,777 | $270.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 7,319 | $260.0K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,881 | $258.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,509 | $257.0K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 600 | $253.0K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,872 | $247.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,649 | $246.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 5,757 | $243.0K | <0.1% | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 23,285 | $233.0K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 19,245 | $230.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,496 | $212.0K | <0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 4,812 | $211.0K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 1,300 | $196.0K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 7,944 | $193.0K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 3,771 | $185.0K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 825 | $185.0K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 2,600 | $179.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,340 | $178.0K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 3,653 | $170.0K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 3,900 | $160.0K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,617 | $153.0K | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 18,012 | $153.0K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 8,249 | $150.0K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,800 | $148.0K | <0.1% | – |
| AFLAflac Inc | Stock | 2,600 | $146.0K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,161 | $145.0K | <0.1% | History |
| WWayfair Inc. | CL A | 4,404 | $143.0K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 3,513 | $141.0K | <0.1% | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 7,908 | $141.0K | <0.1% | – |
| UBSUBS Group AG | Stock | 9,581 | $139.0K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 3,999 | $134.0K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 1,452 | $125.0K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 2,171 | $124.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,359 | $123.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 16,594 | $114.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 2,071 | $114.0K | <0.1% | History |
| RRyder System Inc | COM | 1,501 | $113.0K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 3,119 | $111.0K | <0.1% | History |
| SDSandridge Energy Inc | COM NEW | 6,823 | $111.0K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 8,815 | $110.0K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 5,726 | $110.0K | <0.1% | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 10,806 | $108.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 7,154 | $105.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 550 | $101.0K | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 6,207 | $98.0K | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 12,955 | $97.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 502 | $94.0K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,594 | $93.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 528 | $93.0K | <0.1% | History |
| Churchill Capital Corp V17144T107 | COM CL A | 9,472 | $93.0K | <0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 5,251 | $91.0K | <0.1% | – |
| ALLAllstate Corp | Stock | 727 | $90.0K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 5,808 | $90.0K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 4,147 | $89.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 377 | $87.0K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 1,937 | $84.0K | <0.1% | History |