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View AllLatest Cutler Group LP Stock Portfolio
$307Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Cutler Group LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cutler Group LLC / CA reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Cutler Group LLC / CA are AGG, SPY, AGG. The fund has invested 2.4% of it's portfolio in ISHARES TR and 2.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), VICTORIAS SECRET AND CO (VSCO) and WM TECHNOLOGY INC (MAPS). Cutler Group LLC / CA opened new stock positions in ISHARES TR (AAXJ), SPDR GOLD TR (GLD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO LTD (IVZ), ISHARES TR (AGG) and NIKOLA CORP (NKLA).
The top stock holdings of Cutler Group LLC / CA are AGG, SPY, AGG. The fund has invested 2.4% of it's portfolio in ISHARES TR and 2.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), VICTORIAS SECRET AND CO (VSCO) and WM TECHNOLOGY INC (MAPS). Cutler Group LLC / CA opened new stock positions in ISHARES TR (AAXJ), SPDR GOLD TR (GLD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO LTD (IVZ), ISHARES TR (AGG) and NIKOLA CORP (NKLA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 7,853,000 |
| SELECT SECTOR SPDR TR | 4,218,000 |
| SELECT SECTOR SPDR TR | 1,751,000 |
| VANGUARD INDEX FDS | 1,303,000 |
| GRANITESHARES ETF TR | 1,257,000 |
| VANGUARD SPECIALIZED FUNDS | 1,031,000 |
| VANGUARD WORLD FD | 880,000 |
| ETF OPPORTUNITIES TRUST | 811,000 |
New stocks bought by Cutler Group LP
Additions
| Ticker | % Inc. |
|---|---|
| UNITED STATES STL CORP NEW | 26,882 |
| VANGUARD INDEX FDS | 18,122 |
| WORKDAY INC | 16,263 |
| ISHARES INC | 5,563 |
| MASTERCARD INCORPORATED | 3,647 |
| SELECT SECTOR SPDR TR | 2,864 |
| LOCKHEED MARTIN CORP | 2,600 |
| TOAST INC | 2,506 |
Additions to existing portfolio by Cutler Group LP
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC | -98.39 |
| MICRON TECHNOLOGY INC | -97.93 |
| ISHARES TR | -97.78 |
| CITIGROUP INC | -97.68 |
| BERKSHIRE HATHAWAY INC DEL | -95.45 |
| AGNICO EAGLE MINES LTD | -95.29 |
| NIKE INC | -94.42 |
| ENPHASE ENERGY INC | -93.49 |
Cutler Group LP reduced stake in above stock
Sold off
Current Stock Holdings of Cutler Group LP
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.05 | 4,454 | 154,000 | NEW | ||
| ABBV | ABBVIE INC | 0.09 | 1,480 | 269,000 | REDUCED | -11.22 | |
| ABNB | AIRBNB INC | 0.47 | 8,824 | 1,455,000 | REDUCED | -46.36 | |
| ACCD | ACCOLADE INC | 0.03 | 7,500 | 78,000 | REDUCED | -37.54 | |
| ACSG | DBX ETF TR | 0.10 | 12,824 | 308,000 | ADDED | 707 | |
| ACTX | GLOBAL X FDS | 0.19 | 20,190 | 582,000 | ADDED | 354 | |
| ACTX | GLOBAL X FDS | 0.09 | 10,120 | 277,000 | REDUCED | -45.52 | |
| ACTX | GLOBAL X FDS | 0.04 | 7,200 | 128,000 | REDUCED | -85.77 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.26 | 8,050 | 811,000 | NEW | ||
| ACWV | ISHARES INC | 0.12 | 11,327 | 367,000 | ADDED | 5,563 | |
| ADBE | ADOBE INC | 0.04 | 216 | 108,000 | REDUCED | -89.34 | |
| AEM | AGNICO EAGLE MINES LTD | 0.05 | 2,370 | 141,000 | REDUCED | -95.29 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.73 | 26,031 | 2,241,000 | ADDED | 8.71 | |
| AES | AES CORP | 0.03 | 4,446 | 79,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.79 | 76,532 | 2,419,000 | REDUCED | -68.11 | |
| AFK | VANECK ETF TRUST | 0.24 | 18,954 | 734,000 | REDUCED | -77.4 | |
| AFK | VANECK ETF TRUST | 0.05 | 8,478 | 142,000 | ADDED | 14.91 | |
| AFL | AFLAC INC | 0.05 | 1,694 | 145,000 | NEW | ||
| AFTY | PACER FDS TR | 0.03 | 1,700 | 83,000 | NEW | ||
| AFTY | PACER FDS TR | 0.03 | 1,333 | 77,000 | NEW | ||
| AGG | ISHARES TR | 2.77 | 73,794 | 8,508,000 | ADDED | 39.43 | |
| AGG | ISHARES TR | 2.56 | 93,001 | 7,853,000 | NEW | ||
| AGG | ISHARES TR | 1.14 | 15,533 | 3,509,000 | ADDED | 358 | |
| AGG | ISHARES TR | 0.99 | 14,404 | 3,029,000 | REDUCED | -85.07 | |
| AGG | ISHARES TR | 0.80 | 8,567 | 2,467,000 | REDUCED | -48.44 | |
| AGG | ISHARES TR | 0.54 | 6,153 | 1,666,000 | ADDED | 245 | |
| AGG | ISHARES TR | 0.46 | 12,900 | 1,425,000 | ADDED | 795 | |
| AGG | ISHARES TR | 0.34 | 4,200 | 1,039,000 | ADDED | 740 | |
| AGG | ISHARES TR | 0.29 | 21,615 | 887,000 | REDUCED | -58.11 | |
| AGG | ISHARES TR | 0.26 | 9,057 | 814,000 | REDUCED | -63.25 | |
| AGG | ISHARES TR | 0.25 | 2,600 | 780,000 | ADDED | 4.00 | |
| AGG | ISHARES TR | 0.23 | 7,338 | 694,000 | REDUCED | -51.7 | |
| AGG | ISHARES TR | 0.22 | 1,300 | 683,000 | NEW | ||
| AGG | ISHARES TR | 0.19 | 3,200 | 573,000 | ADDED | 1,500 | |
| AGG | ISHARES TR | 0.18 | 6,006 | 568,000 | REDUCED | -97.78 | |
| AGG | ISHARES TR | 0.14 | 17,685 | 425,000 | ADDED | 13.13 | |
| AGG | ISHARES TR | 0.13 | 2,500 | 397,000 | NEW | ||
| AGIO | AGIOS PHARMACEUTICALS INC | 0.07 | 7,130 | 208,000 | ADDED | 1.86 | |
| AGZD | WISDOMTREE TR | 0.07 | 2,101 | 227,000 | REDUCED | -63.2 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.03 | 3,000 | 97,000 | NEW | ||
| ALB | ALBEMARLE CORP | 0.06 | 1,520 | 200,000 | REDUCED | -83.00 | |
| ALK | ALASKA AIR GROUP INC | 0.08 | 5,746 | 247,000 | REDUCED | -52.65 | |
| ALL | ALLSTATE CORP | 0.07 | 1,187 | 205,000 | REDUCED | -89.66 | |
| AMBA | AMBARELLA INC | 0.04 | 2,502 | 127,000 | REDUCED | -38.65 | |
| AMT | AMERICAN TOWER CORP NEW | 0.33 | 5,105 | 1,008,000 | ADDED | 15.00 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 365 | 105,000 | REDUCED | -91.12 | |
| ANF | ABERCROMBIE & FITCH CO | 0.41 | 10,023 | 1,256,000 | ADDED | 271 | |
| ARKF | ARK ETF TR | 0.21 | 12,843 | 643,000 | REDUCED | -10.69 | |
| ARKF | ARK ETF TR | 0.04 | 3,899 | 112,000 | REDUCED | -72.55 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 1,298 | 295,000 | NEW | ||
| BA | BOEING CO | 0.56 | 8,856 | 1,709,000 | REDUCED | -75.82 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 902 | 164,000 | REDUCED | -85.32 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.47 | 19,897 | 1,439,000 | REDUCED | -80.27 | |
| BANC | BANC OF CALIFORNIA INC | 0.03 | 6,970 | 106,000 | REDUCED | -5.94 | |
| BAX | BAXTER INTL INC | 0.03 | 1,832 | 78,000 | NEW | ||
| BBY | BEST BUY INC | 0.08 | 3,066 | 251,000 | NEW | ||
| BIB | PROSHARES TR | 0.95 | 33,461 | 2,927,000 | ADDED | 497 | |
| BIB | PROSHARES TR | 0.51 | 38,682 | 1,579,000 | ADDED | 90.44 | |
| BIB | PROSHARES TR | 0.49 | 19,416 | 1,505,000 | REDUCED | -63.28 | |
| BIB | PROSHARES TR | 0.10 | 5,047 | 306,000 | ADDED | 113 | |
| BIDU | BAIDU INC | 0.04 | 1,270 | 133,000 | ADDED | 35.11 | |
| BIL | SPDR SER TR | 0.81 | 49,290 | 2,478,000 | ADDED | 137 | |
| BIL | SPDR SER TR | 0.13 | 5,000 | 394,000 | REDUCED | -77.22 | |
| BIL | SPDR SER TR | 0.12 | 6,165 | 379,000 | REDUCED | -50.28 | |
| BIL | SPDR SER TR | 0.07 | 3,200 | 205,000 | REDUCED | -84.16 | |
| BIL | SPDR SER TR | 0.04 | 700 | 109,000 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 1,774 | 106,000 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 400 | 92,000 | REDUCED | -60.00 | |
| BILL | BILL HOLDINGS INC | 0.07 | 3,190 | 219,000 | REDUCED | -87.37 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 100 | 362,000 | REDUCED | -30.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 3,811 | 206,000 | REDUCED | -76.16 | |
| BOND | PIMCO ETF TR | 0.19 | 7,413 | 587,000 | REDUCED | -25.05 | |
| BRZU | DIREXION SHS ETF TR | 0.13 | 4,347 | 387,000 | ADDED | 74.23 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 3,140 | 215,000 | REDUCED | -28.42 | |
| BTI | BRITISH AMERN TOB PLC | 0.04 | 3,516 | 107,000 | REDUCED | -63.99 | |
| BZQ | PROSHARES TR | 0.03 | 900 | 91,000 | ADDED | 800 | |
| C | CITIGROUP INC | 0.13 | 6,363 | 402,000 | REDUCED | -97.68 | |
| CACC | CREDIT ACCEP CORP MICH | 0.03 | 149 | 82,000 | REDUCED | -25.5 | |
| CC | CHEMOURS CO | 0.03 | 3,766 | 98,000 | ADDED | 438 | |
| CCL | CARNIVAL CORP | 0.25 | 46,556 | 760,000 | REDUCED | -47.32 | |
| CFLT | CONFLUENT INC | 0.05 | 4,607 | 140,000 | REDUCED | -83.68 | |
| CL | COLGATE PALMOLIVE CO | 0.42 | 14,216 | 1,280,000 | REDUCED | -75.86 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 5,934 | 257,000 | ADDED | 58.24 | |
| COHR | COHERENT CORP | 0.15 | 7,585 | 459,000 | ADDED | 223 | |
| COIN | COINBASE GLOBAL INC | 0.17 | 1,982 | 525,000 | REDUCED | -86.91 | |
| COM | DIREXION SHS ETF TR | 0.06 | 22,433 | 195,000 | ADDED | 284 | |
| COM | DIREXION SHS ETF TR | 0.05 | 12,740 | 148,000 | REDUCED | -29.38 | |
| COMB | GRANITESHARES ETF TR | 0.41 | 16,400 | 1,257,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.03 | 138 | 101,000 | NEW | ||
| CRM | SALESFORCE INC | 0.27 | 2,734 | 823,000 | REDUCED | -30.89 | |
| CROX | CROCS INC | 0.09 | 1,838 | 264,000 | REDUCED | -83.6 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.43 | 4,121 | 1,321,000 | ADDED | 1.45 | |
| CSCO | CISCO SYS INC | 0.47 | 28,683 | 1,431,000 | ADDED | 6.9 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.09 | 998 | 265,000 | REDUCED | -76.55 | |
| DB | DEUTSCHE BANK A G | 0.04 | 6,994 | 110,000 | REDUCED | -42.57 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.10 | 11,965 | 296,000 | NEW | ||
| DBX | DROPBOX INC | 0.03 | 4,350 | 105,000 | REDUCED | -30.08 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 1,946 | 149,000 | REDUCED | -85.63 | |
| DDOG | DATADOG INC | 0.06 | 1,518 | 187,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.91 | 22,887 | 2,800,000 | REDUCED | -70.00 | |
| DLTR | DOLLAR TREE INC | 0.17 | 3,945 | 525,000 | ADDED | 1,902 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.04 | 3,600 | 137,000 | REDUCED | -28.94 | |
| DOCU | DOCUSIGN INC | 0.04 | 2,000 | 119,000 | ADDED | 900 | |
| DRN | DIREXION SHS ETF TR | 1.31 | 86,400 | 4,020,000 | REDUCED | -8.76 | |
| DRN | DIREXION SHS ETF TR | 0.38 | 27,331 | 1,173,000 | REDUCED | -80.06 | |
| DRN | DIREXION SHS ETF TR | 0.09 | 3,500 | 280,000 | REDUCED | -80.87 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.14 | 6,800 | 421,000 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.35 | 13,900 | 1,064,000 | REDUCED | -42.11 | |
| EDV | VANGUARD WORLD FD | 0.29 | 3,072 | 880,000 | NEW | ||
| EET | PROSHARES TR | 0.30 | 15,081 | 928,000 | REDUCED | -90.74 | |
| EET | PROSHARES TR | 0.23 | 13,846 | 699,000 | ADDED | 41.84 | |
| EET | PROSHARES TR | 0.03 | 998 | 85,000 | ADDED | 66.33 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 1,360 | 112,000 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.15 | 2,918 | 449,000 | REDUCED | -75.81 | |
| ENPH | ENPHASE ENERGY INC | 0.22 | 5,556 | 672,000 | REDUCED | -93.49 | |
| ET | ENERGY TRANSFER L P | 0.03 | 5,848 | 91,000 | NEW | ||
| ETN | EATON CORP PLC | 0.48 | 4,676 | 1,462,000 | REDUCED | -18.58 | |
| ETSY | ETSY INC | 0.04 | 1,696 | 116,000 | REDUCED | -85.19 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 687 | 94,000 | NEW | ||
| F | FORD MTR CO DEL | 0.23 | 52,367 | 695,000 | REDUCED | -90.01 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 4,429 | 328,000 | REDUCED | -87.33 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 3,991 | 148,000 | ADDED | 80.1 | |
| FIVE | FIVE BELOW INC | 0.07 | 1,273 | 230,000 | ADDED | 25.91 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.05 | 3,000 | 142,000 | UNCHANGED | 0.00 | |
| FL | FOOT LOCKER INC | 0.08 | 9,120 | 259,000 | ADDED | 137 | |
| FLR | FLUOR CORP NEW | 0.03 | 2,450 | 103,000 | REDUCED | -47.99 | |
| FN | FABRINET | 0.03 | 423 | 79,000 | ADDED | 144 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 5,600 | 347,000 | ADDED | 27.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,900 | 176,000 | NEW | ||
| FNV | FRANCO NEV CORP | 0.03 | 743 | 88,000 | REDUCED | -23.16 | |
| FOUR | SHIFT4 PMTS INC | 0.04 | 1,927 | 127,000 | ADDED | 92.7 | |
| FSLR | FIRST SOLAR INC | 0.38 | 6,988 | 1,179,000 | REDUCED | -79.2 | |
| FTNT | FORTINET INC | 0.06 | 2,798 | 191,000 | ADDED | 49.79 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.06 | 8,600 | 183,000 | ADDED | 681 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 677 | 191,000 | REDUCED | -15.59 | |
| GDDY | GODADDY INC | 0.10 | 2,626 | 311,000 | NEW | ||
| GIS | GENERAL MLS INC | 0.63 | 27,490 | 1,923,000 | REDUCED | -6.72 | |
| GLBE | GLOBAL E ONLINE LTD | 0.03 | 2,440 | 88,000 | ADDED | 237 | |
| GLD | SPDR GOLD TR | 1.04 | 15,523 | 3,193,000 | REDUCED | -70.66 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 2,300 | 105,000 | REDUCED | -8.00 | |
| GNRC | GENERAC HLDGS INC | 0.03 | 772 | 97,000 | REDUCED | -42.9 | |
| GOOG | ALPHABET INC | 0.04 | 827 | 125,000 | REDUCED | -81.01 | |
| GUSH | DIREXION SHS ETF TR | 0.12 | 4,773 | 379,000 | ADDED | 171 | |
| GUSH | DIREXION SHS ETF TR | 0.06 | 3,157 | 172,000 | REDUCED | -87.65 | |
| GUSH | DIREXION SHS ETF TR | 0.05 | 5,529 | 165,000 | ADDED | 1.84 | |
| GUSH | DIREXION SHS ETF TR | 0.04 | 2,800 | 137,000 | ADDED | 115 | |
| HEAR | TURTLE BEACH CORP | 0.10 | 18,044 | 311,000 | REDUCED | -11.1 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.52 | 7,460 | 1,591,000 | REDUCED | -1.32 | |
| HON | HONEYWELL INTL INC | 0.04 | 664 | 136,000 | REDUCED | -87.52 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 451 | 86,000 | REDUCED | -87.35 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.03 | 4,481 | 101,000 | ADDED | 39.73 | |
| INCY | INCYTE CORP | 0.06 | 3,500 | 199,000 | ADDED | 250 | |
| IOT | SAMSARA INC | 0.06 | 4,973 | 187,000 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.03 | 2,729 | 106,000 | ADDED | 175 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 257 | 102,000 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 498 | 133,000 | REDUCED | -22.91 | |
| KHC | KRAFT HEINZ CO | 0.06 | 5,417 | 199,000 | REDUCED | -49.92 | |
| LEGN | LEGEND BIOTECH CORP | 0.03 | 1,900 | 106,000 | NEW | ||
| LEN | LENNAR CORP | 0.03 | 550 | 94,000 | REDUCED | -92.66 | |
| LITE | LUMENTUM HLDGS INC | 0.03 | 1,614 | 76,000 | REDUCED | -5.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 432 | 196,000 | ADDED | 2,600 | |
| LNC | LINCOLN NATL CORP IND | 0.05 | 5,132 | 163,000 | REDUCED | -57.22 | |
| LOW | LOWES COS INC | 0.03 | 310 | 78,000 | NEW | ||
| LPI | VITAL ENERGY INC | 0.09 | 5,172 | 271,000 | REDUCED | -5.48 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 883 | 344,000 | ADDED | 28.72 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 2,669 | 77,000 | REDUCED | -33.06 | |
| LYFT | LYFT INC | 0.12 | 18,210 | 352,000 | REDUCED | -74.51 | |
| M | MACYS INC | 0.05 | 8,168 | 163,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.14 | 862 | 415,000 | ADDED | 3,647 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.10 | 14,091 | 318,000 | ADDED | 4.45 | |
| MBLY | MOBILEYE GLOBAL INC | 0.04 | 3,633 | 116,000 | REDUCED | -56.41 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 2,939 | 263,000 | REDUCED | -84.75 | |
| MDB | MONGODB INC | 0.03 | 256 | 91,000 | REDUCED | -81.37 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1.37 | 15,800 | 4,219,000 | ADDED | 17.04 | |
| META | META PLATFORMS INC | 0.16 | 1,000 | 485,000 | REDUCED | -87.8 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.07 | 4,922 | 232,000 | REDUCED | -75.24 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.04 | 2,500 | 125,000 | ADDED | 127 | |
| MS | MORGAN STANLEY | 0.09 | 3,029 | 285,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.55 | 4,030 | 1,695,000 | ADDED | 73.56 | |
| MSTR | MICROSTRATEGY INC | 0.34 | 606 | 1,032,000 | REDUCED | -88.18 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 1,444 | 170,000 | REDUCED | -97.93 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 7,950 | 508,000 | REDUCED | -84.2 | |
| NEM | NEWMONT CORP | 0.25 | 21,643 | 775,000 | REDUCED | -66.94 | |
| NET | CLOUDFLARE INC | 0.04 | 1,297 | 125,000 | REDUCED | -71.88 | |
| NIO | NIO INC | 0.15 | 102,538 | 461,000 | ADDED | 0.46 | |
| NKE | NIKE INC | 0.10 | 3,205 | 301,000 | REDUCED | -94.42 | |
| NOW | SERVICENOW INC | 0.14 | 578 | 440,000 | REDUCED | -91.55 | |
| NUE | NUCOR CORP | 0.06 | 1,000 | 197,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.19 | 4,045 | 3,654,000 | REDUCED | -80.45 | |
| NVEI | NUVEI CORPORATION | 0.03 | 2,600 | 82,000 | NEW | ||
| O | REALTY INCOME CORP | 0.06 | 3,234 | 174,000 | REDUCED | -74.46 | |
| OMF | ONEMAIN HLDGS INC | 0.06 | 3,482 | 177,000 | ADDED | 397 | |
| ONON | ON HLDG AG | 0.11 | 9,669 | 342,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.16 | 1,734 | 492,000 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.03 | 6,802 | 80,000 | REDUCED | -92.69 | |
| PATH | UIPATH INC | 0.07 | 9,238 | 209,000 | REDUCED | -83.52 | |
| PAYC | PAYCOM SOFTWARE INC | 0.07 | 1,059 | 210,000 | REDUCED | -39.38 | |
| PEN | PENUMBRA INC | 0.08 | 1,100 | 245,000 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.05 | 8,344 | 151,000 | REDUCED | -89.68 | |
| PFE | PFIZER INC | 0.09 | 10,075 | 279,000 | REDUCED | -92.31 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 998 | 161,000 | REDUCED | -77.6 | |
| PHM | PULTE GROUP INC | 0.12 | 2,937 | 354,000 | NEW | ||
| PINS | PINTEREST INC | 0.25 | 21,961 | 761,000 | REDUCED | -62.63 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.18 | 23,477 | 540,000 | REDUCED | -93.37 | |
| PLUG | PLUG POWER INC | 0.04 | 31,582 | 108,000 | REDUCED | -62.37 | |
| PRTA | PROTHENA CORP PLC | 0.03 | 3,700 | 91,000 | NEW | ||
| PWR | QUANTA SVCS INC | 0.04 | 452 | 117,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.04 | 1,604 | 107,000 | REDUCED | -98.39 | |
| QRVO | QORVO INC | 0.05 | 1,296 | 148,000 | REDUCED | -27.92 | |
| QS | QUANTUMSCAPE CORP | 0.03 | 12,317 | 77,000 | REDUCED | -34.48 | |
| RAMP | LIVERAMP HLDGS INC | 0.04 | 3,928 | 135,000 | REDUCED | -4.84 | |
| RBLX | ROBLOX CORP | 0.09 | 7,130 | 272,000 | REDUCED | -76.66 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.10 | 2,176 | 302,000 | ADDED | 660 | |
| RH | RH | 0.09 | 757 | 263,000 | ADDED | 135 | |
| RIG | TRANSOCEAN LTD | 0.04 | 18,207 | 114,000 | REDUCED | -74.11 | |
| RIOT | RIOT PLATFORMS INC | 0.04 | 10,736 | 131,000 | REDUCED | -88.18 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.10 | 27,408 | 300,000 | REDUCED | -42.7 | |
| RL | RALPH LAUREN CORP | 0.09 | 1,411 | 264,000 | ADDED | 104 | |
| RY | ROYAL BK CDA | 0.09 | 2,637 | 266,000 | REDUCED | -19.8 | |
| SAVA | CASSAVA SCIENCES INC | 0.08 | 11,700 | 237,000 | REDUCED | -62.83 | |
| SBSW | SIBANYE STILLWATER LTD | 0.03 | 18,992 | 89,000 | REDUCED | -66.77 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 1,510 | 109,000 | REDUCED | -66.14 | |
| SE | SEA LTD | 0.24 | 13,529 | 726,000 | REDUCED | -17.23 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 1,320 | 93,000 | REDUCED | -85.55 | |
| SHOP | SHOPIFY INC | 0.37 | 14,695 | 1,134,000 | REDUCED | -73.46 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.03 | 1,000 | 76,000 | REDUCED | -55.61 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.45 | 1,378 | 1,391,000 | REDUCED | -76.34 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.05 | 2,099 | 156,000 | REDUCED | -32.27 | |
| SNAP | SNAP INC | 0.25 | 67,460 | 774,000 | ADDED | 53.08 | |
| SNOW | SNOWFLAKE INC | 0.10 | 1,817 | 293,000 | REDUCED | -91.12 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.06 | 25,946 | 189,000 | REDUCED | -37.14 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 1,152 | 180,000 | ADDED | 109 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.28 | 3,262 | 860,000 | REDUCED | -57.14 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.20 | 16,979 | 612,000 | REDUCED | -55.21 | |
| SPY | SPDR S&P 500 ETF TR | 1.02 | 6,000 | 3,138,000 | REDUCED | -89.1 | |
| SQ | BLOCK INC | 0.20 | 7,209 | 609,000 | REDUCED | -89.73 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.10 | 6,284 | 308,000 | ADDED | 34.53 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.29 | 6,900 | 893,000 | REDUCED | -62.77 | |
| STNE | STONECO LTD | 0.05 | 8,531 | 141,000 | REDUCED | -9.93 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 354 | 96,000 | REDUCED | -92.14 | |
| SU | SUNCOR ENERGY INC NEW | 0.04 | 3,388 | 125,000 | ADDED | 128 | |
| SYM | SYMBOTIC INC | 0.08 | 5,686 | 255,000 | REDUCED | -31.44 | |
| TER | TERADYNE INC | 0.05 | 1,381 | 155,000 | REDUCED | -58.52 | |
| TGT | TARGET CORP | 0.20 | 3,498 | 619,000 | NEW | ||
| TOST | TOAST INC | 0.03 | 3,154 | 78,000 | ADDED | 2,506 | |
| TREE | LENDINGTREE INC NEW | 0.05 | 3,368 | 142,000 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 0.06 | 5,732 | 191,000 | REDUCED | -75.14 | |
| TSLA | TESLA INC | 0.03 | 607 | 106,000 | REDUCED | -83.12 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.62 | 14,033 | 1,909,000 | REDUCED | -81.86 | |
| TSN | TYSON FOODS INC | 0.10 | 5,159 | 302,000 | ADDED | 952 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 1,106 | 164,000 | NEW | ||
| TWLO | TWILIO INC | 0.07 | 3,505 | 214,000 | REDUCED | -77.16 | |
| UAA | UNDER ARMOUR INC | 0.03 | 11,429 | 81,000 | REDUCED | -83.83 | |
| UAL | UNITED AIRLS HLDGS INC | 0.15 | 9,742 | 466,000 | REDUCED | -68.17 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 6,675 | 513,000 | REDUCED | -87.91 | |
| UCO | PROSHARES TR II | 0.08 | 2,172 | 244,000 | ADDED | 624 | |
| UCO | PROSHARES TR II | 0.06 | 7,200 | 168,000 | ADDED | 16.13 | |
| UCO | PROSHARES TR II | 0.05 | 945 | 148,000 | REDUCED | -80.71 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 283 | 140,000 | REDUCED | -80.26 | |
| URI | UNITED RENTALS INC | 0.49 | 2,078 | 1,498,000 | REDUCED | -30.99 | |
| V | VISA INC | 0.27 | 3,000 | 837,000 | REDUCED | -17.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 6,890 | 287,000 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.34 | 5,647 | 1,031,000 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 1,000 | 120,000 | ADDED | 900 | |
| VNO | VORNADO RLTY TR | 0.14 | 15,297 | 440,000 | ADDED | 1,174 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 5,218 | 1,303,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.23 | 8,200 | 709,000 | ADDED | 18,122 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,500 | 342,000 | ADDED | 400 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 424 | 203,000 | REDUCED | -81.16 | |
| VST | VISTRA CORP | 0.05 | 2,200 | 153,000 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 3,629 | 78,000 | REDUCED | -82.42 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 13,122 | 114,000 | REDUCED | -88.7 | |
| WDAY | WORKDAY INC | 0.16 | 1,800 | 490,000 | ADDED | 16,263 | |
| WDC | WESTERN DIGITAL CORP. | 0.26 | 11,777 | 803,000 | ADDED | 266 | |
| WELL | WELLTOWER INC | 0.07 | 2,253 | 210,000 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.12 | 6,114 | 354,000 | REDUCED | -49.3 | |
| WPC | WP CAREY INC | 0.09 | 4,824 | 272,000 | REDUCED | -49.28 | |
| WSM | WILLIAMS SONOMA INC | 0.62 | 5,997 | 1,904,000 | REDUCED | -65.7 | |
| X | UNITED STATES STL CORP NEW | 0.36 | 26,982 | 1,100,000 | ADDED | 26,882 | |
| XLB | SELECT SECTOR SPDR TR | 1.37 | 64,265 | 4,218,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.98 | 31,857 | 3,007,000 | REDUCED | -10.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 14,113 | 2,084,000 | ADDED | 2,864 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 21,450 | 1,751,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.43 | 7,248 | 1,332,000 | REDUCED | -86.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 5,377 | 1,119,000 | REDUCED | -47.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 14,001 | 1,069,000 | REDUCED | -65.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 11,907 | 501,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,820 | 230,000 | REDUCED | -62.21 | |
| XOM | EXXON MOBIL CORP | 0.07 | 1,796 | 208,000 | REDUCED | -81.28 | |
| XPEV | XPENG INC | 0.11 | 43,335 | 332,000 | NEW | ||
| XPO | XPO INC | 0.14 | 3,669 | 447,000 | REDUCED | -74.91 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.03 | 10,060 | 101,000 | REDUCED | -50.93 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.15 | 7,107 | 464,000 | NEW | ||
| ZS | ZSCALER INC | 0.27 | 4,245 | 817,000 | ADDED | 195 | |
| ZTS | ZOETIS INC | 0.09 | 1,580 | 267,000 | NEW | ||
| ARM HOLDINGS PLC | 0.56 | 13,838 | 1,729,000 | ADDED | 18.1 | ||
| VOLATILITY SHS TR | 0.26 | 15,080 | 803,000 | ADDED | 173 | ||
| J P MORGAN EXCHANGE TRADED F | 0.20 | 11,600 | 629,000 | ADDED | 76.51 | ||
| CAVA GROUP INC | 0.14 | 5,915 | 414,000 | ADDED | 15.78 | ||
| DIREXION SHS ETF TR | 0.13 | 5,900 | 388,000 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.09 | 2,452 | 275,000 | ADDED | 1,651 | ||
| VS TRUST | 0.09 | 6,300 | 266,000 | REDUCED | -77.92 | ||
| STRUCTURE THERAPEUTICS INC | 0.08 | 5,900 | 252,000 | ADDED | 15.69 | ||
| MAPLEBEAR INC | 0.06 | 4,930 | 183,000 | ADDED | 264 | ||
| FISERV INC | 0.05 | 919 | 146,000 | REDUCED | -89.46 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 267 | 112,000 | REDUCED | -95.45 | ||
| TIDAL TR II | 0.03 | 2,900 | 85,000 | ADDED | 1,493 |