Cutler Group LP
- SEC CIK
- 0001534270
- Latest filing
- Apr 19, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,428
- −100 vs. Q3 2023
- Portfolio value
- $719.9M
- +$93.9M (+15.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 270,098 | $26.7M | 3.7% | +30,186+12.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,057 | $26.2M | 3.6% | +34,157+163.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 96,476 | $19.4M | 2.7% | +96,438+253,784.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 229,871 | $17.8M | 2.5% | +229,871 | New | – |
| CCitigroup Inc | Stock | 274,444 | $14.1M | 2.0% | +75,672+38.1% | Added | History |
| ORCLOracle Corp | Stock | 123,010 | $13.0M | 1.8% | +59,397+93.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 85,309 | $11.3M | 1.6% | +76,637+883.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,831 | $10.5M | 1.5% | −2,489−8.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,687 | $10.2M | 1.4% | −14,133−40.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 52,915 | $10.1M | 1.4% | +52,915 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 55,489 | $9.92M | 1.4% | +21,143+61.6% | Added | – |
| BABoeing Co | Stock | 36,618 | $9.54M | 1.3% | +8,359+29.6% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 162,859 | $8.26M | 1.1% | +126,489+347.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,360 | $8.04M | 1.1% | +37,377+93.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 100,843 | $7.82M | 1.1% | +21,355+26.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 51,000 | $7.52M | 1.0% | +24,620+93.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 239,997 | $7.44M | 1.0% | +55,057+29.8% | Added | – |
| DISWalt Disney Co | Stock | 76,282 | $6.89M | 1.0% | +1,835+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,158 | $6.83M | 0.9% | +27,142+208.5% | Added | History |
| WMTWalmart Inc. | Stock | 41,888 | $6.60M | 0.9% | +22,501+116.1% | Added | History |
| FFord Motor Co | Stock | 524,314 | $6.39M | 0.9% | +127,121+32.0% | Added | History |
| NKENIKE, Inc. | Stock | 57,416 | $6.23M | 0.9% | +39,031+212.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 99,624 | $6.12M | 0.8% | +48,717+95.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 354,306 | $6.08M | 0.8% | +121,455+52.2% | Added | History |
| MUMicron Technology Inc | Stock | 69,741 | $5.95M | 0.8% | +17,478+33.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 14,650 | $5.94M | 0.8% | +12,050+463.5% | Added | – |
| BACBank of America Corp | Stock | 176,076 | $5.93M | 0.8% | −29,669−14.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 33,601 | $5.79M | 0.8% | +5,490+19.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 62,433 | $5.57M | 0.8% | +29,242+88.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 52,926 | $5.57M | 0.8% | +52,626+17,542.0% | Added | – |
| XYZBlock, Inc. | CL A | 70,184 | $5.43M | 0.8% | +19,989+39.8% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 137,051 | $5.41M | 0.8% | +127,763+1,375.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,448 | $4.96M | 0.7% | +3,301+287.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,839 | $4.83M | 0.7% | +1,260+22.6% | Added | History |
| FDXFedEx Corp | Stock | 18,689 | $4.73M | 0.7% | +13,858+286.9% | Added | History |
| CLColgate Palmolive Co | Stock | 58,899 | $4.69M | 0.7% | +48,157+448.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,617 | $4.36M | 0.6% | +16,617 | New | – |
| SHOPShopify Inc. | Stock | 55,361 | $4.31M | 0.6% | −26,331−32.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,387 | $4.25M | 0.6% | +4,329+71.5% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 18,518 | $4.25M | 0.6% | +18,474+41,986.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 20,461 | $4.07M | 0.6% | −8,514−29.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,186 | $3.93M | 0.5% | −12,759−55.6% | Reduced | History |
| CVXChevron Corp | Stock | 25,758 | $3.84M | 0.5% | +9,885+62.3% | Added | History |
| PFEPfizer Inc | Stock | 131,012 | $3.77M | 0.5% | +39,367+43.0% | Added | History |
| SBUXStarbucks Corp | Stock | 37,839 | $3.63M | 0.5% | +35,385+1,441.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,916 | $3.62M | 0.5% | +20,616+896.3% | Added | – |
| WSMWilliams Sonoma Inc | COM | 17,486 | $3.53M | 0.5% | +15,332+711.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 193,105 | $3.49M | 0.5% | +127,617+194.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 52,871 | $3.44M | 0.5% | +52,771+52,771.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 55,211 | $3.40M | 0.5% | −45,030−44.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 19,009 | $3.32M | 0.5% | +9,483+99.5% | Added | – |
| MSTRStrategy Inc | Stock | 5,127 | $3.24M | 0.4% | −8,112−61.3% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 83,876 | $3.18M | 0.4% | −26,501−24.0% | Reduced | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 13,500 | $3.12M | 0.4% | +3,200+31.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 19,420 | $3.11M | 0.4% | +19,420 | New | History |
| NEENextera Energy Inc | Stock | 50,304 | $3.06M | 0.4% | +39,253+355.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 50,561 | $3.05M | 0.4% | +49,493+4,634.2% | Added | History |
| VZVerizon Communications Inc | Stock | 80,870 | $3.05M | 0.4% | +47,331+141.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,691 | $2.99M | 0.4% | +35,691 | New | – |
| TTDTrade Desk, Inc. | Stock | 41,451 | $2.98M | 0.4% | +17,827+75.5% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 94,693 | $2.97M | 0.4% | +94,693 | New | – |
| MARMarriott International Inc | Stock | 12,968 | $2.92M | 0.4% | +4,955+61.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 101,197 | $2.92M | 0.4% | +22,402+28.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 40,467 | $2.91M | 0.4% | +28,628+241.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,200 | $2.90M | 0.4% | −200−2.4% | Reduced | History |
| COPConocoPhillips | Stock | 24,792 | $2.88M | 0.4% | +23,412+1,696.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 50,297 | $2.76M | 0.4% | −8,563−14.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 65,461 | $2.71M | 0.4% | +29,698+83.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 15,142 | $2.63M | 0.4% | −21,832−59.0% | Reduced | History |
| PEverpure, Inc. | CL A | 73,321 | $2.61M | 0.4% | +57,263+356.6% | Added | History |
| EXCExelon Corp | Stock | 70,533 | $2.53M | 0.4% | +51,567+271.9% | Added | History |
| ROKURoku, Inc | COM CL A | 26,962 | $2.47M | 0.3% | +4,534+20.2% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 124,225 | $2.36M | 0.3% | +124,225 | New | – |
| GEGeneral Electric Co | Stock | 17,803 | $2.27M | 0.3% | −2,709−13.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,644 | $2.25M | 0.3% | +24,644 | New | – |
| ABNBAirbnb, Inc. | Stock | 16,451 | $2.24M | 0.3% | −6,349−27.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 58,766 | $2.18M | 0.3% | −7,653−11.5% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 80,828 | $2.10M | 0.3% | −43−0.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 34,967 | $2.10M | 0.3% | +33,103+1,775.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,870 | $2.09M | 0.3% | −2,070−26.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,604 | $2.07M | 0.3% | −119,953−69.9% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 25,250 | $2.06M | 0.3% | +23,706+1,535.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,162 | $1.96M | 0.3% | +10,162 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 3,386 | $1.95M | 0.3% | +3,386 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 24,010 | $1.95M | 0.3% | +24,010 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 23,945 | $1.94M | 0.3% | +23,945 | New | History |
| GISGeneral Mills Inc | Stock | 29,470 | $1.92M | 0.3% | −4,137−12.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,889 | $1.79M | 0.2% | +1,388+7.9% | Added | History |
| INTCIntel Corp | Stock | 35,706 | $1.79M | 0.2% | −11,214−23.9% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 18,534 | $1.79M | 0.2% | −5,481−22.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 12,064 | $1.76M | 0.2% | +12,064 | New | History |
| QCOMQualcomm Inc | Stock | 12,167 | $1.76M | 0.2% | +5,579+84.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 19,269 | $1.74M | 0.2% | −5,194−21.2% | Reduced | History |
| LRCXLam Research Corp | COM | 2,217 | $1.74M | 0.2% | −1,906−46.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,564 | $1.74M | 0.2% | −5,946−62.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,011 | $1.73M | 0.2% | +2,748+1,044.9% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 29,465 | $1.70M | 0.2% | +24,795+530.9% | Added | History |
| MOAltria Group, Inc. | Stock | 42,213 | $1.70M | 0.2% | −5,893−12.3% | Reduced | History |
| SLBSLB Limited | Stock | 32,570 | $1.69M | 0.2% | +5,375+19.8% | Added | History |
| IAUiShares Gold Trust | ETF | 42,572 | $1.66M | 0.2% | +42,572 | New | History |
Options (1,402)
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 1,402 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | $397.0K | $10.9M |
| NVDANVIDIA Corp | Stock | $280.0K | $10.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.20M | $9.37M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $492.0K | $7.26M |
| BABoeing Co | Stock | $440.0K | $7.03M |
| iShares Tr464287432 | 20 YR TR BD ETF | $790.0K | $5.71M |
| AMDAdvanced Micro Devices Inc | Stock | $437.0K | $5.96M |
| UPSTUpstart Holdings, Inc. | COM | $1.59M | $4.73M |
| MARAMARA Holdings, Inc. | COM | $999.0K | $5.30M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $169.0K | $6.10M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $366.0K | $5.41M |
| HLTHilton Worldwide Holdings Inc. | COM | $16.0K | $5.38M |
| CVNACarvana Co. | CL A | $486.0K | $4.82M |
| iShares Russell 2000 ETF464287655 | ETF | $376.0K | $4.53M |
| NFLXNetflix Inc | Stock | $49.0K | $4.68M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $241.0K | $4.33M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $86.0K | $3.65M |
| AFRMAffirm Holdings, Inc. | COM CL A | $130.0K | $3.08M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $117.0K | $2.94M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $437.0K | $2.62M |
| JPMJPMorgan Chase & Co | Stock | $52.0K | $2.94M |
| UBERUber Technologies, Inc | Stock | $604.0K | $2.35M |
| iShares Tr464288513 | IBOXX HI YD ETF | $168.0K | $2.75M |
| EXPEExpedia Group, Inc. | Stock | $0 | $2.88M |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | $47.0K | $2.79M |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | $145.0K | $2.67M |
| iShares Tr464288752 | US HOME CONS ETF | $87.0K | $2.70M |
| METAMeta Platforms, Inc. | Stock | $45.0K | $2.57M |
| PANWPalo Alto Networks Inc | Stock | $389.0K | $2.11M |
| BABAAlibaba Group Holding Ltd | ADR | $1.52M | $924.0K |
| MSTRStrategy Inc | Stock | $45.0K | $2.31M |
| XUnited States Steel Corp | COM | $2.00K | $2.25M |
| INTCIntel Corp | Stock | $35.0K | $2.20M |
| ORCLOracle Corp | Stock | $931.0K | $1.15M |
| ProShares Tr74347X864 | ULTRPRO S&P500 | $20.0K | $1.99M |
| PLTRPalantir Technologies Inc. | Stock | $1.48M | $510.0K |
| MUMicron Technology Inc | Stock | $246.0K | $1.68M |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $1.15M | $746.0K |
| AIC3.ai, Inc. | Stock | $878.0K | $991.0K |
| VVisa Inc. | Stock | $178.0K | $1.67M |
| TGTTarget Corp | Stock | $60.0K | $1.79M |
| iShares Core S&P 500 ETF464287200 | ETF | $217.0K | $1.61M |
| OXYOccidental Petroleum Corp | Stock | $336.0K | $1.45M |
| RIOTRiot Platforms, Inc. | COM | $906.0K | $875.0K |
| ENPHEnphase Energy, Inc. | Stock | $370.0K | $1.41M |
| SNAPSnap Inc | Stock | $166.0K | $1.59M |
| DASHDoorDash, Inc. | Stock | $371.0K | $1.38M |
| XYZBlock, Inc. | CL A | $291.0K | $1.41M |
| FSLRFirst Solar, Inc. | Stock | $520.0K | $1.16M |
| MSFTMicrosoft Corp | Stock | $21.0K | $1.62M |
| RCLRoyal Caribbean Cruises Ltd | COM | $36.0K | $1.59M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $448.0K | $1.16M |
| LULUlululemon athletica inc. | Stock | $196.0K | $1.40M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $418.0K | $1.16M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $203.0K | $1.37M |
| CATCaterpillar Inc | Stock | $46.0K | $1.52M |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | $290.0K | $1.26M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $794.0K | $730.0K |
| ABNBAirbnb, Inc. | Stock | $733.0K | $789.0K |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | $254.0K | $1.24M |
| PINSPinterest, Inc. | CL A | $255.0K | $1.22M |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $1.23M | $243.0K |
| NIONIO Inc. | ADR | $634.0K | $836.0K |
| MSMorgan Stanley | Stock | $31.0K | $1.43M |
| SLViShares Silver Trust | ETF | $174.0K | $1.27M |
| DISWalt Disney Co | Stock | $698.0K | $739.0K |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | $28.0K | $1.35M |
| CCitigroup Inc | Stock | $209.0K | $1.16M |
| ARK Innovation ETF00214Q104 | ETF | $58.0K | $1.31M |
| TXNTexas Instruments Inc | Stock | $93.0K | $1.25M |
| ADBEAdobe Inc. | Stock | $125.0K | $1.21M |
| SHOPShopify Inc. | Stock | $177.0K | $1.15M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $42.0K | $1.28M |
| VFSVinFast Auto Ltd. | SHS | $1.21M | $112.0K |
| DKNGDraftKings Inc. | Stock | $192.0K | $1.11M |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | $30.0K | $1.27M |
| MPCMarathon Petroleum Corp | Stock | $6.00K | $1.28M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $227.0K | $1.05M |
| ZSZscaler, Inc. | Stock | $206.0K | $1.06M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $763.0K | $498.0K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $196.0K | $1.01M |
| SESea Ltd | SPONSORD ADS | $526.0K | $682.0K |
| COSTCostco Wholesale Corp | Stock | $68.0K | $1.13M |
| PYPLPayPal Holdings, Inc. | Stock | $655.0K | $532.0K |
| AMTAmerican Tower Corp | REIT | $8.00K | $1.17M |
| WMTWalmart Inc. | Stock | $196.0K | $974.0K |
| WFCWells Fargo & Company | Stock | $71.0K | $1.10M |
| BACBank of America Corp | Stock | $216.0K | $943.0K |
| GSGoldman Sachs Group Inc | Stock | $90.0K | $1.04M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $159.0K | $970.0K |
| CRMSalesforce, Inc. | Stock | $217.0K | $907.0K |
| SVXYProShares Trust II | SHT VIX ST TRM | $179.0K | $933.0K |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | $293.0K | $810.0K |
| iShares Tr464287440 | 7-10 YR TRSY BD | $16.0K | $1.06M |
| PHMPultegroup Inc | COM | $0 | $1.06M |
| PEPPepsiCo Inc | Stock | $21.0K | $1.03M |
| SOFISoFi Technologies, Inc. | Stock | $198.0K | $849.0K |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | $5.00K | $1.03M |
| iShares MSCI Eafe ETF464287465 | ETF | $73.0K | $951.0K |
| QCOMQualcomm Inc | Stock | $115.0K | $872.0K |
Sold out since Q3 2023 (431)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 431 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 221,708 | $13.1M | 2.1% | – |
| TGTTarget Corp | Stock | 58,392 | $6.46M | 1.0% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 123,720 | $4.10M | 0.7% | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 22,886 | $4.10M | 0.7% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,715 | $3.70M | 0.6% | – |
| SLViShares Silver Trust | ETF | 160,959 | $3.27M | 0.5% | History |
| EXRExtra Space Storage Inc. | COM | 24,900 | $3.03M | 0.5% | History |
| PANWPalo Alto Networks Inc | Stock | 11,613 | $2.72M | 0.4% | History |
| PHMPultegroup Inc | COM | 27,930 | $2.07M | 0.3% | History |
| KOCoca Cola Co | Stock | 36,337 | $2.03M | 0.3% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 45,842 | $1.98M | 0.3% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,003 | $1.92M | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,658 | $1.54M | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 10,089 | $1.53M | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,915 | $1.34M | 0.2% | History |
| SHELShell plc | ADR | 19,280 | $1.24M | 0.2% | History |
| XPEVXpeng Inc. | ADS | 61,893 | $1.14M | 0.2% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,614 | $1.08M | 0.2% | – |
| SGENSeagen Inc. | COM | 4,900 | $1.04M | 0.2% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 65,715 | $921.0K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,172 | $918.0K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 9,995 | $910.0K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 11,642 | $814.0K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 3,200 | $787.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 8,416 | $787.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 11,308 | $784.0K | 0.1% | History |
| PBFPBF Energy Inc. | CL A | 14,142 | $757.0K | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,450 | $746.0K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,737 | $727.0K | 0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 13,308 | $627.0K | 0.1% | – |
| DHIHorton D R Inc | COM | 5,387 | $578.0K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,518 | $578.0K | 0.1% | History |
| RTXRTX Corp | Stock | 7,925 | $570.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,490 | $556.0K | 0.1% | – |
| OKEONEOK Inc | COM | 8,474 | $537.0K | 0.1% | History |
| UUnity Software Inc. | COM | 16,422 | $515.0K | 0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 19,047 | $499.0K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 4,817 | $495.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,400 | $494.0K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 8,614 | $475.0K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,035 | $438.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,600 | $435.0K | 0.1% | – |
| RMBSRambus Inc | COM | 7,810 | $435.0K | 0.1% | History |
| VMWVmware LLC | CL A COM | 2,611 | $434.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,009 | $433.0K | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $423.0K | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 2,998 | $420.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,400 | $410.0K | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,586 | $397.0K | 0.1% | – |
| HUMHumana Inc | Stock | 807 | $392.0K | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 10,267 | $391.0K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 9,437 | $377.0K | 0.1% | History |
| MATMattel Inc | COM | 17,017 | $374.0K | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 8,245 | $364.0K | 0.1% | – |
| NTRNutrien Ltd. | COM | 5,575 | $344.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 596 | $336.0K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 4,419 | $335.0K | 0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 17,800 | $330.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,038 | $309.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 2,125 | $301.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,924 | $301.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,952 | $299.0K | <0.1% | – |
| MEDMedifast Inc | COM | 4,000 | $299.0K | <0.1% | History |
| ONONOn Holding AG | Stock | 10,611 | $295.0K | <0.1% | History |
| IOTSamsara Inc. | Stock | 11,636 | $293.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,956 | $282.0K | <0.1% | History |
| KRKroger Co | Stock | 5,944 | $265.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,500 | $265.0K | <0.1% | History |
| MMacy's, Inc. | COM | 22,147 | $257.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 873 | $257.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,348 | $206.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,319 | $205.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,775 | $198.0K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 6,774 | $198.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,403 | $196.0K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 510 | $194.0K | <0.1% | – |
| NATINational Instruments Corp | COM | 3,230 | $192.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,857 | $188.0K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 7,171 | $186.0K | <0.1% | History |
| OZKBank OZK | COM | 4,974 | $184.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,724 | $184.0K | <0.1% | History |
| AEHRAehr Test Systems | COM | 4,002 | $182.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 1,957 | $181.0K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 3,000 | $175.0K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 1,800 | $175.0K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,259 | $170.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 2,474 | $170.0K | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 14,418 | $167.0K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 400 | $163.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 14,426 | $163.0K | <0.1% | – |
| LTHMLivent Corp. | COM | 8,852 | $162.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 3,755 | $160.0K | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 7,800 | $155.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 2,370 | $153.0K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 3,195 | $144.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,109 | $142.0K | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 4,000 | $138.0K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 2,900 | $135.0K | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 1,823 | $130.0K | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 1,313 | $128.0K | <0.1% | History |