Cutler Group LP
- SEC CIK
- 0001534270
- Latest filing
- Apr 19, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,528
- +24 vs. Q2 2023
- Portfolio value
- $625.9M
- +$202.5M (+47.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 239,912 | $21.3M | 3.4% | +153,869+178.8% | Added | – |
| NVDANVIDIA Corp | Stock | 34,820 | $15.1M | 2.4% | +13,346+62.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 221,708 | $13.1M | 2.1% | +209,676+1,742.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,320 | $10.2M | 1.6% | +28,308+1,407.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,900 | $8.93M | 1.4% | +11,700+127.2% | Added | History |
| CCitigroup Inc | Stock | 198,772 | $8.18M | 1.3% | +167,399+533.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 81,852 | $7.50M | 1.2% | +71,153+665.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 108,389 | $7.47M | 1.2% | +108,179+51,513.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 22,945 | $7.42M | 1.2% | +19,884+649.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 79,488 | $6.89M | 1.1% | +11,372+16.7% | Added | History |
| ORCLOracle Corp | Stock | 63,613 | $6.74M | 1.1% | +61,619+3,090.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 171,557 | $6.51M | 1.0% | +58,359+51.6% | Added | – |
| TGTTarget Corp | Stock | 58,392 | $6.46M | 1.0% | +50,728+661.9% | Added | History |
| DISWalt Disney Co | Stock | 74,447 | $6.03M | 1.0% | +49,570+199.3% | Added | History |
| BACBank of America Corp | Stock | 205,745 | $5.63M | 0.9% | +113,544+123.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,346 | $5.53M | 0.9% | +3,865+12.7% | Added | – |
| BABoeing Co | Stock | 28,259 | $5.42M | 0.9% | +28,259 | New | History |
| XOMExxonMobil Holdings Corp | COM | 44,835 | $5.27M | 0.8% | +25,630+133.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 12,937 | $4.99M | 0.8% | +1,592+14.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 184,940 | $4.98M | 0.8% | −28,517−13.4% | Reduced | – |
| FFord Motor Co | Stock | 397,193 | $4.93M | 0.8% | +166,865+72.4% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 17,568 | $4.82M | 0.8% | −1,448−7.6% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 174,311 | $4.62M | 0.7% | +98,140+128.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 100,241 | $4.61M | 0.7% | +36,027+56.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 28,111 | $4.54M | 0.7% | +17,385+162.1% | Added | History |
| ADBEAdobe Inc. | Stock | 8,744 | $4.46M | 0.7% | +1,164+15.4% | Added | History |
| SHOPShopify Inc. | Stock | 81,692 | $4.46M | 0.7% | +45,288+124.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 28,975 | $4.43M | 0.7% | +8,297+40.1% | Added | History |
| MSTRStrategy Inc | Stock | 13,239 | $4.35M | 0.7% | +6,033+83.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 78,233 | $4.21M | 0.7% | +52,651+205.8% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 52,711 | $4.14M | 0.7% | +52,711 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 123,720 | $4.10M | 0.7% | +10,343+9.1% | Added | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 22,886 | $4.10M | 0.7% | +22,886 | New | – |
| DGDollar General Corp | COM | 36,536 | $3.87M | 0.6% | +36,536 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 92,057 | $3.85M | 0.6% | +149+0.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,258 | $3.78M | 0.6% | +16,258+77.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 232,851 | $3.73M | 0.6% | +21,363+10.1% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,715 | $3.70M | 0.6% | +10,715 | New | – |
| HDHome Depot, Inc. | Stock | 12,216 | $3.69M | 0.6% | +10,942+858.9% | Added | History |
| NFLXNetflix Inc | Stock | 9,510 | $3.59M | 0.6% | −2,525−21.0% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 110,377 | $3.56M | 0.6% | +58,977+114.7% | Added | – |
| MUMicron Technology Inc | Stock | 52,263 | $3.56M | 0.6% | +46,033+738.9% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 255,515 | $3.50M | 0.6% | +85,115+50.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,983 | $3.47M | 0.6% | +28,983+263.5% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 125,075 | $3.42M | 0.5% | +56,245+81.7% | Added | – |
| SLViShares Silver Trust | ETF | 160,959 | $3.27M | 0.5% | +160,959 | New | History |
| ABNBAirbnb, Inc. | Stock | 22,800 | $3.13M | 0.5% | +17,605+338.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,579 | $3.12M | 0.5% | −5,625−50.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,387 | $3.10M | 0.5% | +19,300+22,183.9% | Added | History |
| PFEPfizer Inc | Stock | 91,645 | $3.04M | 0.5% | +35,198+62.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 24,900 | $3.03M | 0.5% | +24,900 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 122,908 | $2.98M | 0.5% | +100,937+459.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 50,907 | $2.98M | 0.5% | +31,265+159.2% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 24,015 | $2.91M | 0.5% | +2,524+11.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 36,378 | $2.89M | 0.5% | +25,929+248.1% | Added | History |
| VVisa Inc. | Stock | 12,471 | $2.87M | 0.5% | +190+1.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 70,796 | $2.81M | 0.4% | +52,847+294.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,940 | $2.78M | 0.4% | −3,418−30.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,716 | $2.78M | 0.4% | −896−6.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 36,974 | $2.78M | 0.4% | +25,642+226.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,613 | $2.72M | 0.4% | +6,822+142.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,380 | $2.71M | 0.4% | +18,278+225.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 61,157 | $2.69M | 0.4% | +29,605+93.8% | Added | History |
| CVXChevron Corp | Stock | 15,873 | $2.68M | 0.4% | +11,899+299.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 58,860 | $2.67M | 0.4% | +37,401+174.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,861 | $2.65M | 0.4% | +5,697+56.1% | Added | History |
| LRCXLam Research Corp | COM | 4,123 | $2.58M | 0.4% | +310+8.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,400 | $2.52M | 0.4% | −1,191−12.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,761 | $2.51M | 0.4% | +4,130+54.1% | Added | History |
| COFCapital One Financial Corp | Stock | 25,797 | $2.50M | 0.4% | +983+4.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 230,406 | $2.50M | 0.4% | +162,627+239.9% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 40,193 | $2.45M | 0.4% | +36,348+945.3% | Added | – |
| AKAMAkamai Technologies Inc | COM | 22,779 | $2.43M | 0.4% | +9,379+70.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,191 | $2.42M | 0.4% | +26,310+382.4% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 78,795 | $2.29M | 0.4% | +77,204+4,852.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 107,691 | $2.29M | 0.4% | +106,036+6,407.0% | Added | History |
| OKTAOkta, Inc. | CL A | 27,954 | $2.28M | 0.4% | +13,469+93.0% | Added | History |
| GEGeneral Electric Co | Stock | 20,512 | $2.27M | 0.4% | −6,872−25.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 50,195 | $2.22M | 0.4% | +14,312+39.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,058 | $2.17M | 0.3% | +6,015+13,988.4% | Added | – |
| GISGeneral Mills Inc | Stock | 33,607 | $2.15M | 0.3% | +23,098+219.8% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 25,548 | $2.12M | 0.3% | +24,339+2,013.2% | Added | History |
| WFCWells Fargo & Company | Stock | 51,450 | $2.10M | 0.3% | +27,240+112.5% | Added | History |
| PHMPultegroup Inc | COM | 27,930 | $2.07M | 0.3% | +27,613+8,710.7% | Added | History |
| RBLXRoblox Corp | Stock | 70,972 | $2.06M | 0.3% | +44,249+165.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,525 | $2.05M | 0.3% | +13,125+3,281.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 14,592 | $2.05M | 0.3% | +7,087+94.4% | Added | History |
| CVNACarvana Co. | CL A | 48,515 | $2.04M | 0.3% | +48,215+16,071.7% | Added | History |
| KOCoca Cola Co | Stock | 36,337 | $2.03M | 0.3% | −10,193−21.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 48,106 | $2.02M | 0.3% | +40,323+518.1% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 45,842 | $1.98M | 0.3% | +17,936+64.3% | Added | – |
| CPRICapri Holdings Ltd | SHS | 36,896 | $1.94M | 0.3% | +36,896 | New | History |
| NIONIO Inc. | ADR | 213,088 | $1.93M | 0.3% | +102,370+92.5% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,003 | $1.92M | 0.3% | +3,649+39.0% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 24,463 | $1.91M | 0.3% | +4,670+23.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,016 | $1.89M | 0.3% | −33,052−71.7% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 80,871 | $1.85M | 0.3% | +75,968+1,549.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 23,624 | $1.85M | 0.3% | +3,013+14.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,765 | $1.82M | 0.3% | +25,765 | New | – |
| PINSPinterest, Inc. | CL A | 66,419 | $1.79M | 0.3% | +46,867+239.7% | Added | History |
Options (1,389)
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 1,389 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.63M | $10.7M |
| NVDANVIDIA Corp | Stock | $350.0K | $9.22M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $1.18M | $5.36M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3.36M | $2.98M |
| CVNACarvana Co. | CL A | $1.03M | $4.39M |
| UPSTUpstart Holdings, Inc. | COM | $2.85M | $2.49M |
| BABoeing Co | Stock | $2.13M | $2.97M |
| BABAAlibaba Group Holding Ltd | ADR | $2.52M | $2.43M |
| ORCLOracle Corp | Stock | $2.49M | $1.46M |
| NFLXNetflix Inc | Stock | $943.0K | $2.91M |
| AMDAdvanced Micro Devices Inc | Stock | $1.00M | $2.70M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $1.18M | $2.44M |
| COINCoinbase Global, Inc. | COM CL A | $2.01M | $1.21M |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.14M | $948.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $696.0K | $2.31M |
| AIC3.ai, Inc. | Stock | $1.93M | $1.05M |
| iShares Russell 2000 ETF464287655 | ETF | $1.08M | $1.84M |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $2.60M | $248.0K |
| VFSVinFast Auto Ltd. | SHS | $2.54M | $272.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.11M | $1.69M |
| ROKURoku, Inc | COM CL A | $2.37M | $392.0K |
| FSLRFirst Solar, Inc. | Stock | $1.76M | $958.0K |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $632.0K | $1.99M |
| TMUST-Mobile US, Inc. | Stock | $400.0K | $2.15M |
| DISWalt Disney Co | Stock | $1.53M | $963.0K |
| ABNBAirbnb, Inc. | Stock | $1.37M | $1.09M |
| VVisa Inc. | Stock | $1.39M | $997.0K |
| OXYOccidental Petroleum Corp | Stock | $387.0K | $1.98M |
| BOILProShares Trust II | ULTRA BLOOMBERG | $1.75M | $560.0K |
| WMTWalmart Inc. | Stock | $793.0K | $1.45M |
| SNOWSnowflake Inc. | Stock | $1.51M | $630.0K |
| XYZBlock, Inc. | CL A | $1.91M | $210.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $759.0K | $1.27M |
| XOMExxonMobil Holdings Corp | COM | $385.0K | $1.64M |
| UBERUber Technologies, Inc | Stock | $1.27M | $697.0K |
| METAMeta Platforms, Inc. | Stock | $0 | $1.83M |
| iShares Tr464288752 | US HOME CONS ETF | $1.13M | $697.0K |
| JPMJPMorgan Chase & Co | Stock | $941.0K | $878.0K |
| NIONIO Inc. | ADR | $1.46M | $343.0K |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $1.60M | $107.0K |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.13M | $572.0K |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | $312.0K | $1.39M |
| PANWPalo Alto Networks Inc | Stock | $924.0K | $764.0K |
| ADBEAdobe Inc. | Stock | $556.0K | $1.12M |
| RIGTransocean Ltd. | REGISTERED SHS | $61.0K | $1.61M |
| PYPLPayPal Holdings, Inc. | Stock | $1.16M | $503.0K |
| PLTRPalantir Technologies Inc. | Stock | $867.0K | $740.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $277.0K | $1.30M |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | $1.37M | $196.0K |
| LULUlululemon athletica inc. | Stock | $997.0K | $552.0K |
| ProShares Bitcoin ETF74347G440 | ETF | $1.51M | $5.00K |
| UVXYProShares Trust II | ULTRA VIX SHORT | $606.0K | $902.0K |
| MSTRStrategy Inc | Stock | $1.12M | $384.0K |
| ENPHEnphase Energy, Inc. | Stock | $1.24M | $237.0K |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.27M | $208.0K |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | $230.0K | $1.23M |
| TGTTarget Corp | Stock | $793.0K | $665.0K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $8.00K | $1.43M |
| NKLANikola Corp | COM | $1.14M | $280.0K |
| MPCMarathon Petroleum Corp | Stock | $54.0K | $1.34M |
| SESea Ltd | SPONSORD ADS | $728.0K | $661.0K |
| iShares MSCI Eafe ETF464287465 | ETF | $502.0K | $885.0K |
| XPEVXpeng Inc. | ADS | $88.0K | $1.23M |
| SHOPShopify Inc. | Stock | $989.0K | $291.0K |
| RIVNRivian Automotive, Inc. | Stock | $674.0K | $604.0K |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $805.0K | $455.0K |
| FFord Motor Co | Stock | $1.02M | $237.0K |
| MUMicron Technology Inc | Stock | $660.0K | $593.0K |
| FRHCFreedom Holding Corp. | COM | $734.0K | $513.0K |
| CVXChevron Corp | Stock | $203.0K | $1.04M |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | $393.0K | $839.0K |
| BACBank of America Corp | Stock | $985.0K | $242.0K |
| CCitigroup Inc | Stock | $1.04M | $181.0K |
| SMCISuper Micro Computer, Inc. | COM | $438.0K | $780.0K |
| COPConocoPhillips | Stock | $149.0K | $1.06M |
| MARAMARA Holdings, Inc. | COM | $1.02M | $185.0K |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | $394.0K | $796.0K |
| SLViShares Silver Trust | ETF | $183.0K | $1.00M |
| IONQIonQ, Inc. | COM | $229.0K | $905.0K |
| FDXFedEx Corp | Stock | $138.0K | $990.0K |
| CELHCelsius Holdings, Inc. | COM NEW | $99.0K | $1.02M |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $179.0K | $942.0K |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $963.0K | $154.0K |
| SRPTSarepta Therapeutics, Inc. | COM | $468.0K | $642.0K |
| DGDollar General Corp | COM | $1.05M | $51.0K |
| PINSPinterest, Inc. | CL A | $522.0K | $554.0K |
| SOFISoFi Technologies, Inc. | Stock | $347.0K | $724.0K |
| GMEGameStop Corp. | Stock | $873.0K | $184.0K |
| CSCOCisco Systems, Inc. | Stock | $703.0K | $353.0K |
| CRMSalesforce, Inc. | Stock | $635.0K | $413.0K |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $995.0K | $43.0K |
| ZMZoom Communications, Inc. | Stock | $732.0K | $301.0K |
| DKNGDraftKings Inc. | Stock | $541.0K | $491.0K |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | $145.0K | $865.0K |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | $35.0K | $967.0K |
| ARMArm Holdings PLC | ADR | $547.0K | $438.0K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $643.0K | $339.0K |
| MSFTMicrosoft Corp | Stock | $2.00K | $979.0K |
| APOApollo Global Management, Inc. | COM | $12.0K | $969.0K |
| RIOTRiot Platforms, Inc. | COM | $831.0K | $140.0K |
Sold out since Q2 2023 (356)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 356 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,552 | $6.53M | 1.5% | – |
| GLDSPDR Gold Trust | ETF | 25,626 | $4.57M | 1.1% | History |
| ELEstee Lauder Companies Inc | CL A | 11,824 | $2.32M | 0.5% | History |
| NETCloudflare, Inc. | CL A COM | 31,286 | $2.04M | 0.5% | History |
| USOUnited States Oil Fund, LP | UNITS | 25,337 | $1.61M | 0.4% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,180 | $1.14M | 0.3% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,198 | $1.04M | 0.2% | – |
| AIC3.ai, Inc. | Stock | 25,149 | $916.0K | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 4,635 | $902.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 21,107 | $846.0K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,773 | $763.0K | 0.2% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 23,010 | $749.0K | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,716 | $652.0K | 0.2% | History |
| U.S. Global Jets ETF26922A842 | ETF | 25,018 | $535.0K | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 3,543 | $508.0K | 0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,607 | $468.0K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,066 | $459.0K | 0.1% | – |
| FRGFranchise Group, Inc. | COM | 15,798 | $452.0K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 11,362 | $413.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 850 | $389.0K | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,562 | $386.0K | 0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 8,080 | $379.0K | 0.1% | History |
| SNBRQSleep Number Corp | COM | 13,300 | $362.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,600 | $322.0K | 0.1% | – |
| BIIBBiogen Inc. | COM | 1,106 | $315.0K | 0.1% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 11,897 | $312.0K | 0.1% | – |
| BHPBHP Group Ltd | ADR | 5,119 | $305.0K | 0.1% | History |
| DOWDow Inc. | Stock | 5,552 | $295.0K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,023 | $275.0K | 0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 2,077 | $253.0K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,000 | $242.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,764 | $241.0K | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,291 | $234.0K | 0.1% | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 26,016 | $215.0K | 0.1% | History |
| NTRANatera, Inc. | COM | 4,098 | $199.0K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,425 | $198.0K | <0.1% | History |
| WWayfair Inc. | CL A | 3,013 | $195.0K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 1,800 | $183.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,412 | $181.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,700 | $180.0K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 1,975 | $180.0K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 16,400 | $173.0K | <0.1% | – |
| CANETeucrium Commodity Trust | SUGAR FD | 12,311 | $157.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 664 | $149.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 711 | $133.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,749 | $131.0K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,819 | $126.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 28,569 | $125.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 2,319 | $118.0K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 1,618 | $116.0K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 4,047 | $110.0K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,000 | $108.0K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 700 | $107.0K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 4,512 | $106.0K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 7,899 | $103.0K | <0.1% | History |
| KDNYChinook Therapeutics, Inc. | COM | 2,700 | $103.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,004 | $101.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 450 | $99.0K | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 25,299 | $98.0K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 3,301 | $96.0K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 3,051 | $92.0K | <0.1% | History |
| EHEHang Holdings Ltd | ADS | 5,986 | $90.0K | <0.1% | History |
| SURGSurgePays, Inc. | COM NEW | 12,347 | $90.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 3,607 | $90.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 1,500 | $89.0K | <0.1% | History |
| ARNCArconic Corp | COM | 2,993 | $88.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,039 | $87.0K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 8,585 | $87.0K | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 2,793 | $85.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 290 | $82.0K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 4,724 | $79.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,090 | $75.0K | <0.1% | – |
| DINDine Brands Global, Inc. | COM | 1,300 | $75.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 4,357 | $73.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,530 | $72.0K | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 912 | $70.0K | <0.1% | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 937 | $69.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 800 | $69.0K | <0.1% | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 1,255 | $69.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 460 | $68.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 507 | $65.0K | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 1,100 | $65.0K | <0.1% | – |
| PIImpinj Inc | COM | 717 | $64.0K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,000 | $63.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 745 | $62.0K | <0.1% | – |
| FTITechnipFMC plc | COM | 3,609 | $59.0K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 1,496 | $58.0K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 700 | $58.0K | <0.1% | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 2,611 | $57.0K | <0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,000 | $54.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 200 | $52.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,300 | $52.0K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 900 | $51.0K | <0.1% | – |
| WESTWestrock Coffee Co | COM | 4,704 | $51.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 500 | $51.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 100 | $50.0K | <0.1% | – |
| EXEExpand Energy Corp | COM | 599 | $50.0K | <0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 9,514 | $50.0K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 911 | $49.0K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 600 | $48.0K | <0.1% | History |