Cutler Ca 13F annual report
Cutler Ca is an investment fund managing more than $197 million ran by Doug Patterson. There are currently 750 companies in Mr. Patterson’s portfolio. The largest investments include Ishares Tr and Ishares Tr, together worth $35.5 million.
Limited to 30 biggest holdings
$197 million Assets Under Management (AUM)
As of 12th April 2024, Cutler Ca’s top holding is 204,706 shares of Ishares Tr currently worth over $26.4 million and making up 13.4% of the portfolio value.
In addition, the fund holds 98,226 shares of Ishares Tr worth $9.05 million.
The third-largest holding is Madrigal Pharmaceuticals Inc worth $4.22 million and the next is Select Sector Spdr Tr worth $6.47 million, with 97,622 shares owned.
Currently, Cutler Ca's portfolio is worth at least $197 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cutler Ca
The Cutler Ca office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Doug Patterson serves as the CCO at Cutler Ca.
Recent trades
In the most recent 13F filing, Cutler Ca revealed that it had opened a new position in
Ishares Tr and bought 98,226 shares worth $9.05 million.
The investment fund also strengthened its position in Madrigal Pharmaceuticals Inc by buying
2,300 additional shares.
This makes their stake in Madrigal Pharmaceuticals Inc total 15,800 shares worth $4.22 million.
Madrigal Pharmaceuticals Inc dropped 22.1% in the past year.
On the other hand, there are companies that Cutler Ca is getting rid of from its portfolio.
Cutler Ca closed its position in Ishares Tr on 19th April 2024.
It sold the previously owned 264,856 shares for $25.4 million.
Doug Patterson also disclosed a decreased stake in Ishares Tr by 0.6%.
This leaves the value of the investment at $26.4 million and 204,706 shares.
One of the smallest hedge funds
The two most similar investment funds to Cutler Ca are Trustco Bank and Ameritas Life Insurance. They manage $197 million and $198 million respectively.
Doug Patterson investment strategy
Cutler Ca’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
46.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $38.6 billion.
The complete list of Cutler Ca trades based on 13F SEC filings
These positions were updated on April 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
264,856
|
$25,373,000 | |
| Oracle Corp. |
Closed
123,010
|
$12,968,000 | |
| Ishares Tr |
63.91%
204,706
|
$26,441,000 | 13.41% |
| Ishares Tr |
Opened
98,226
|
$9,054,000 | 4.59% |
| Advanced Micro Devices Inc. |
Closed
51,000
|
$7,517,000 | |
| Jpmorgan Chase Co |
Closed
40,580
|
$6,840,000 | |
| Spdr Ser Tr |
Closed
65,338
|
$5,829,000 | |
| Nxp Semiconductors N V |
Closed
18,518
|
$4,253,000 | |
| Madrigal Pharmaceuticals Inc |
17.04%
15,800
|
$4,219,000 | 2.14% |
| Select Sector Spdr Tr |
Opened
97,622
|
$6,470,000 | 3.28% |
| Direxion Shs Etf Tr |
50.18%
182,984
|
$7,341,000 | 3.72% |
| Chevron Corp. |
Closed
25,758
|
$3,842,000 | |
| NVIDIA Corp |
80.45%
4,045
|
$3,654,000 | 1.85% |
| VanEck ETF Trust |
Closed
21,729
|
$3,465,000 | |
| Spdr Gold Tr |
70.66%
15,523
|
$3,193,000 | 1.62% |
| Spdr Sp 500 Etf Tr |
89.10%
6,000
|
$3,138,000 | 1.59% |
| T-Mobile US Inc |
Closed
19,420
|
$3,113,000 | |
| Verizon Communications Inc |
Closed
80,870
|
$3,048,000 | |
| Select Sector Spdr Tr |
50.45%
78,430
|
$8,842,000 | 4.48% |
| Proshares Tr |
64.66%
133,086
|
$8,240,000 | 4.18% |
| Marriott Intl Inc New |
Closed
12,968
|
$2,924,000 | |
| Conocophillips |
Closed
24,792
|
$2,877,000 | |
| Disney Walt Co |
70.00%
22,887
|
$2,800,000 | 1.42% |
| Exelon Corp. |
Closed
70,533
|
$2,532,000 | |
| Spdr Ser Tr |
26.71%
64,069
|
$3,549,000 | 1.80% |
| Roku Inc |
Closed
26,962
|
$2,471,000 | |
| VanEck ETF Trust |
68.30%
105,164
|
$3,328,000 | 1.69% |
| GE Aerospace |
Closed
17,803
|
$2,272,000 | |
| American Elec Pwr Co Inc |
8.71%
26,031
|
$2,241,000 | 1.14% |
| General Mls Inc |
6.72%
27,490
|
$1,923,000 | 0.98% |
| Taiwan Semiconductor Mfg Ltd |
81.86%
14,033
|
$1,909,000 | 0.97% |
| Williams-Sonoma, Inc. |
65.70%
5,997
|
$1,904,000 | 0.97% |
| Lyondellbasell Industries N |
Closed
18,889
|
$1,795,000 | |
| Qualcomm, Inc. |
Closed
12,167
|
$1,759,000 | |
| Netflix Inc. |
Closed
3,564
|
$1,735,000 | |
| Arm Holdings Plc |
18.10%
13,838
|
$1,729,000 | 0.88% |
| Boeing Co. |
75.82%
8,856
|
$1,709,000 | 0.87% |
| Microsoft Corporation |
73.56%
4,030
|
$1,695,000 | 0.86% |
| Schlumberger Ltd. |
Closed
32,570
|
$1,694,000 | |
| Ishares Gold Tr |
Closed
42,572
|
$1,661,000 | |
| Hilton Worldwide Holdings Inc |
1.32%
7,460
|
$1,591,000 | 0.81% |
| Hess Corporation |
Closed
10,579
|
$1,525,000 | |
| Alcoa Corp |
Closed
44,354
|
$1,508,000 | |
| United Rentals, Inc. |
30.99%
2,078
|
$1,498,000 | 0.76% |
| BP plc |
Closed
41,551
|
$1,470,000 | |
| Vanguard Index Fds |
Closed
7,769
|
$1,759,000 | |
| Eaton Corp Plc |
18.58%
4,676
|
$1,462,000 | 0.74% |
| Airbnb, Inc. |
46.36%
8,824
|
$1,455,000 | 0.74% |
| Alibaba Group Hldg Ltd |
80.27%
19,897
|
$1,439,000 | 0.73% |
| Cisco Sys Inc |
6.90%
28,683
|
$1,431,000 | 0.73% |
| Super Micro Computer Inc |
76.34%
1,378
|
$1,391,000 | 0.71% |
| Fastenal Co. |
Closed
21,323
|
$1,381,000 | |
| Zions Bancorporation N.A |
Closed
30,582
|
$1,341,000 | |
| Crowdstrike Holdings Inc |
1.45%
4,121
|
$1,321,000 | 0.67% |
| Vanguard Index Fds |
Opened
5,218
|
$1,303,000 | 0.66% |
| Burlington Stores Inc |
Closed
6,640
|
$1,291,000 | |
| Colgate-Palmolive Co. |
75.86%
14,216
|
$1,280,000 | 0.65% |
| Graniteshares Etf Tr |
Opened
19,300
|
$1,292,000 | 0.66% |
| Abercrombie Fitch Co |
271.22%
10,023
|
$1,256,000 | 0.64% |
| DoorDash Inc |
Closed
12,612
|
$1,247,000 | |
| First Solar Inc |
79.20%
6,988
|
$1,179,000 | 0.60% |
| Shopify Inc |
73.46%
14,695
|
$1,134,000 | 0.57% |
| Accenture Plc Ireland |
Closed
3,179
|
$1,115,000 | |
| Dbx Etf Tr |
Closed
10,152
|
$1,113,000 | |
| United States Stl Corp New |
26,882.00%
26,982
|
$1,100,000 | 0.56% |
| Vanguard World Fd |
42.11%
13,900
|
$1,064,000 | 0.54% |
| Direxion Shs Etf Tr |
Closed
108,779
|
$1,817,000 | |
| Microstrategy Inc. |
88.18%
606
|
$1,032,000 | 0.52% |
| Vanguard Specialized Funds |
Opened
5,647
|
$1,031,000 | 0.52% |
| Freeport-McMoRan Inc |
Closed
23,923
|
$1,018,000 | |
| American Tower Corp. |
15.00%
5,105
|
$1,008,000 | 0.51% |
| Applied Matls Inc |
Closed
6,205
|
$1,005,000 | |
| Affirm Holdings, Inc. |
Closed
18,271
|
$897,000 | |
| Sarepta Therapeutics Inc |
62.77%
6,900
|
$893,000 | 0.45% |
| Wayfair Inc |
Closed
14,421
|
$889,000 | |
| Vanguard World Fd |
Opened
3,072
|
$880,000 | 0.45% |
| Union Pac Corp |
Closed
3,550
|
$871,000 | |
| Spotify Technology S.A. |
57.14%
3,262
|
$860,000 | 0.44% |
| Visa Inc |
17.31%
3,000
|
$837,000 | 0.42% |
| Salesforce Inc |
30.89%
2,734
|
$823,000 | 0.42% |
| Zscaler Inc |
195.00%
4,245
|
$817,000 | 0.41% |
| Etf Opportunities Trust |
Opened
8,050
|
$811,000 | 0.41% |
| Autodesk Inc. |
Closed
3,317
|
$807,000 | |
| Volatility Shs Tr |
173.78%
15,080
|
$803,000 | 0.41% |
| Western Digital Corp. |
266.43%
11,777
|
$803,000 | 0.41% |
| Etf Managers Tr |
Closed
85,782
|
$810,000 | |
| Newmont Corp |
66.94%
21,643
|
$775,000 | 0.39% |
| Snap Inc |
53.08%
67,460
|
$774,000 | 0.39% |
| Pinterest Inc |
62.63%
21,961
|
$761,000 | 0.39% |
| Invesco Exch Traded Fd Tr Ii |
Closed
14,153
|
$755,000 | |
| Sea Ltd |
17.23%
13,529
|
$726,000 | 0.37% |
| Aon plc. |
Closed
2,471
|
$719,000 | |
| Vanguard Index Fds |
290.13%
10,124
|
$1,254,000 | 0.64% |
| Ford Mtr Co Del |
90.01%
52,367
|
$695,000 | 0.35% |
| Bank Nova Scotia Halifax |
Closed
14,042
|
$683,000 | |
| Enphase Energy Inc |
93.49%
5,556
|
$672,000 | 0.34% |
| Ishares Inc |
Closed
21,888
|
$869,000 | |
| Ark Etf Tr |
43.98%
17,042
|
$776,000 | 0.39% |
| DraftKings Inc. |
Closed
17,942
|
$632,000 | |
| J P Morgan Exchange Traded F |
76.51%
11,600
|
$629,000 | 0.32% |
| Alphabet Inc |
Closed
4,458
|
$622,000 | |
| Target Corp |
Opened
3,498
|
$619,000 | 0.31% |
| Spirit Aerosystems Holdings Inc |
55.21%
16,979
|
$612,000 | 0.31% |
| UBS Group AG |
Closed
19,769
|
$610,000 | |
| Apellis Pharmaceuticals Inc |
Closed
10,201
|
$610,000 | |
| Block Inc |
89.73%
7,209
|
$609,000 | 0.31% |
| Pimco Etf Tr |
25.05%
7,413
|
$587,000 | 0.30% |
| Global X Fds |
50.15%
39,882
|
$1,091,000 | 0.55% |
| Cleanspark Inc |
Closed
51,280
|
$565,000 | |
| KLA Corp. |
Closed
966
|
$561,000 | |
| Blackstone Inc |
Closed
4,231
|
$553,000 | |
| Price T Rowe Group Inc |
Closed
5,027
|
$541,000 | |
| Palantir Technologies Inc. |
93.37%
23,477
|
$540,000 | 0.27% |
| Phillips 66 |
Closed
3,964
|
$527,000 | |
| Coinbase Global Inc |
86.91%
1,982
|
$525,000 | 0.27% |
| Dollar Tree Inc |
1,902.54%
3,945
|
$525,000 | 0.27% |
| Uber Technologies Inc |
87.91%
6,675
|
$513,000 | 0.26% |
| Truist Finl Corp |
Closed
13,840
|
$510,000 | |
| NextEra Energy Inc |
84.20%
7,950
|
$508,000 | 0.26% |
| Okta Inc |
Closed
5,567
|
$503,000 | |
| Palo Alto Networks Inc |
Opened
1,734
|
$492,000 | 0.25% |
| Workday Inc |
16,263.64%
1,800
|
$490,000 | 0.25% |
| Meta Platforms Inc |
87.80%
1,000
|
$485,000 | 0.25% |
| XP Inc |
Closed
18,366
|
$478,000 | |
| Eli Lilly Co |
Closed
809
|
$471,000 | |
| United Airls Hldgs Inc |
68.17%
9,742
|
$466,000 | 0.24% |
| Zoom Video Communications In |
Opened
7,107
|
$464,000 | 0.24% |
| NIO Inc |
0.46%
102,538
|
$461,000 | 0.23% |
| Alteryx Inc |
Closed
9,780
|
$461,000 | |
| Coherent Corp |
223.32%
7,585
|
$459,000 | 0.23% |
| Proshares Tr |
Closed
58,453
|
$1,130,000 | |
| Lauder Estee Cos Inc |
75.81%
2,918
|
$449,000 | 0.23% |
| XPO Inc |
74.91%
3,669
|
$447,000 | 0.23% |
| Dow Inc |
Closed
8,113
|
$444,000 | |
| ServiceNow Inc |
91.55%
578
|
$440,000 | 0.22% |
| Varonis Sys Inc |
Closed
9,734
|
$440,000 | |
| Vornado Rlty Tr |
1,174.75%
15,297
|
$440,000 | 0.22% |
| Ross Stores, Inc. |
Closed
3,090
|
$427,000 | |
| Cenovus Energy Inc |
Closed
25,346
|
$422,000 | |
| Trump Media Technology Gro |
Opened
6,800
|
$421,000 | 0.21% |
| Mastercard Incorporated |
3,647.83%
862
|
$415,000 | 0.21% |
| Cava Group Inc |
15.78%
5,915
|
$414,000 | 0.21% |
| Celsius Holdings Inc |
Closed
7,500
|
$408,000 | |
| Ark Etf Tr |
Closed
15,140
|
$412,000 | |
| Citigroup Inc |
97.68%
6,363
|
$402,000 | 0.20% |
| Atkore Inc |
Closed
2,500
|
$400,000 | |
| Baker Hughes Company |
Closed
11,516
|
$393,000 | |
| ATI Inc |
Closed
8,659
|
$393,000 | |
| Direxion Shs Etf Tr |
Opened
12,861
|
$549,000 | 0.28% |
| Hasbro, Inc. |
Closed
7,573
|
$386,000 | |
| Avery Dennison Corp. |
Closed
1,900
|
$384,000 | |
| Ge Healthcare Technologies I |
Closed
4,879
|
$377,000 | |
| Ishares Inc |
730.66%
12,327
|
$418,000 | 0.21% |
| Booking Holdings Inc |
30.56%
100
|
$362,000 | 0.18% |
| Eldorado Gold Corp. |
Closed
27,601
|
$357,000 | |
| Pulte Group Inc |
Opened
2,937
|
$354,000 | 0.18% |
| Wells Fargo Co New |
49.30%
6,114
|
$354,000 | 0.18% |
| Goodyear Tire Rubr Co |
Closed
24,652
|
$353,000 | |
| Lyft Inc |
74.51%
18,210
|
$352,000 | 0.18% |
| Icici Bank Limited |
Closed
14,651
|
$349,000 | |
| Schwab Strategic Tr |
27.27%
5,600
|
$347,000 | 0.18% |
| Lululemon Athletica inc. |
28.72%
883
|
$344,000 | 0.17% |
| On Hldg Ag |
Opened
9,669
|
$342,000 | 0.17% |
| Robinhood Mkts Inc |
Closed
26,342
|
$335,000 | |
| Dlocal Ltd |
Closed
18,869
|
$333,000 | |
| Xpeng Inc. |
Opened
43,335
|
$332,000 | 0.17% |
| Fidelity Natl Information Sv |
87.33%
4,429
|
$328,000 | 0.17% |
| Alexandria Real Estate Eq In |
Closed
2,535
|
$321,000 | |
| Marathon Digital Holdings In |
4.45%
14,091
|
$318,000 | 0.16% |
| Novo-nordisk A S |
Closed
3,076
|
$318,000 | |
| Vodafone Group plc |
Closed
35,756
|
$311,000 | |
| Turtle Beach Corp |
11.10%
18,044
|
$311,000 | 0.16% |
| Godaddy Inc |
Opened
2,626
|
$311,000 | 0.16% |
| Dbx Etf Tr |
707.05%
12,824
|
$308,000 | 0.16% |
| Sociedad Quimica Y Minera De |
34.53%
6,284
|
$308,000 | 0.16% |
| Royal Caribbean Group |
660.84%
2,176
|
$302,000 | 0.15% |
| Nordic American Tankers Limi |
Closed
72,032
|
$302,000 | |
| Tyson Foods, Inc. |
952.86%
5,159
|
$302,000 | 0.15% |
| Nike, Inc. |
94.42%
3,205
|
$301,000 | 0.15% |
| Rivian Automotive, Inc. |
42.70%
27,408
|
$300,000 | 0.15% |
| Pan Amern Silver Corp |
Closed
18,424
|
$300,000 | |
| Invesco Db Multi-sector Comm |
Opened
11,996
|
$297,000 | 0.15% |
| American Express Co. |
Opened
1,298
|
$295,000 | 0.15% |
| Steel Dynamics Inc. |
Closed
2,492
|
$294,000 | |
| Delta Air Lines, Inc. |
Closed
7,291
|
$293,000 | |
| Snowflake Inc. |
91.12%
1,817
|
$293,000 | 0.15% |
| Daqo New Energy Corp |
Closed
10,896
|
$289,000 | |
| Us Bancorp Del |
Closed
6,688
|
$289,000 | |
| Vanguard Intl Equity Index F |
Opened
6,890
|
$287,000 | 0.15% |
| Morgan Stanley |
Opened
3,029
|
$285,000 | 0.14% |
| NexGen Energy Ltd |
Closed
40,452
|
$283,000 | |
| Huntsman Corp |
Closed
11,180
|
$280,000 | |
| Pfizer Inc. |
92.31%
10,075
|
$279,000 | 0.14% |
| Cerevel Therapeutics Hldng I |
Closed
6,600
|
$279,000 | |
| Ypf Sociedad Anonima |
Closed
16,228
|
$278,000 | |
| Apollo Global Mgmt Inc |
1,651.43%
2,452
|
$275,000 | 0.14% |
| Roblox Corporation |
76.66%
7,130
|
$272,000 | 0.14% |
| Wp Carey Inc |
49.28%
4,824
|
$272,000 | 0.14% |
| Vital Energy Inc |
5.48%
5,172
|
$271,000 | 0.14% |
| Abbvie Inc |
11.22%
1,480
|
$269,000 | 0.14% |
| Box Inc |
Closed
10,484
|
$268,000 | |
| Zoetis Inc |
Opened
1,580
|
$267,000 | 0.14% |
| Royal Bk Cda |
19.80%
2,637
|
$266,000 | 0.13% |
| Vs Trust |
77.52%
6,460
|
$267,000 | 0.14% |
| CyberArk Software Ltd |
76.55%
998
|
$265,000 | 0.13% |
| Deere Co |
Closed
664
|
$265,000 | |
| Ralph Lauren Corp |
104.79%
1,411
|
$264,000 | 0.13% |
| Crocs Inc |
83.60%
1,838
|
$264,000 | 0.13% |
| RH |
135.09%
757
|
$263,000 | 0.13% |
| Microchip Technology, Inc. |
84.75%
2,939
|
$263,000 | 0.13% |
| Jabil Inc |
Closed
2,034
|
$259,000 | |
| Foot Locker Inc |
137.19%
9,120
|
$259,000 | 0.13% |
| Comcast Corp New |
58.24%
5,934
|
$257,000 | 0.13% |
| Six Flags Entmt Corp New |
Closed
10,240
|
$256,000 | |
| Symbotic Inc |
31.44%
5,686
|
$255,000 | 0.13% |
| Ansys Inc. |
Closed
700
|
$254,000 | |
| Structure Therapeutics Inc |
15.69%
5,900
|
$252,000 | 0.13% |
| Best Buy Co. Inc. |
Opened
3,066
|
$251,000 | 0.13% |
| Alaska Air Group Inc. |
52.65%
5,746
|
$247,000 | 0.13% |
| Penumbra Inc |
Opened
1,100
|
$245,000 | 0.12% |
| MercadoLibre Inc |
Closed
156
|
$245,000 | |
| Proshares Tr Ii |
74.70%
14,254
|
$671,000 | 0.34% |
| Wheaton Precious Metals Corp |
Closed
4,928
|
$243,000 | |
| Scorpio Tankers Inc |
Closed
3,922
|
$238,000 | |
| Cassava Sciences Inc |
62.83%
11,700
|
$237,000 | 0.12% |
| Splunk Inc |
Closed
1,524
|
$232,000 | |
| MGM Resorts International |
75.24%
4,922
|
$232,000 | 0.12% |
| Five Below Inc |
25.91%
1,273
|
$230,000 | 0.12% |
| Wisdomtree Tr |
55.73%
3,501
|
$287,000 | 0.15% |
| Caesars Entertainment Inc Ne |
Closed
4,834
|
$226,000 | |
| BILL Holdings Inc |
87.37%
3,190
|
$219,000 | 0.11% |
| Boston Scientific Corp. |
28.42%
3,140
|
$215,000 | 0.11% |
| Twilio Inc |
77.16%
3,505
|
$214,000 | 0.11% |
| Targa Res Corp |
Closed
2,460
|
$213,000 | |
| Paycom Software Inc |
39.38%
1,059
|
$210,000 | 0.11% |
| Welltower Inc. |
Opened
2,253
|
$210,000 | 0.11% |
| UiPath, Inc. |
83.52%
9,238
|
$209,000 | 0.11% |
| Exxon Mobil Corp. |
81.28%
1,796
|
$208,000 | 0.11% |
| Agios Pharmaceuticals Inc |
1.86%
7,130
|
$208,000 | 0.11% |
| Johnson Ctls Intl Plc |
Closed
3,608
|
$207,000 | |
| Bristol-Myers Squibb Co. |
76.16%
3,811
|
$206,000 | 0.10% |
| Allstate Corp (The) |
89.66%
1,187
|
$205,000 | 0.10% |
| Albemarle Corp. |
83.00%
1,520
|
$200,000 | 0.10% |
| Kraft Heinz Co |
49.92%
5,417
|
$199,000 | 0.10% |
| Incyte Corp. |
250.00%
3,500
|
$199,000 | 0.10% |
| Nucor Corp. |
No change
1,000
|
$197,000 | 0.10% |
| Lockheed Martin Corp. |
2,600.00%
432
|
$196,000 | 0.10% |
| Investment Managers Ser Tr I |
Closed
7,564
|
$195,000 | |
| Charter Communications Inc N |
Closed
493
|
$191,000 | |
| Tower Semiconductor Ltd. |
75.14%
5,732
|
$191,000 | 0.10% |
| Fortinet Inc |
49.79%
2,798
|
$191,000 | 0.10% |
| General Dynamics Corp. |
15.59%
677
|
$191,000 | 0.10% |
| Canadian Solar Inc |
Closed
7,258
|
$190,000 | |
| SoFi Technologies, Inc. |
37.14%
25,946
|
$189,000 | 0.10% |
| Datadog Inc |
Opened
1,518
|
$187,000 | 0.09% |
| Samsara Inc. |
Opened
4,973
|
$187,000 | 0.09% |
| Weibo Corp |
Closed
17,041
|
$186,000 | |
| Kinder Morgan Inc |
Closed
10,462
|
$184,000 | |
| Fusion Pharmaceuticals Inc. |
681.82%
8,600
|
$183,000 | 0.09% |
| Maplebear Inc |
264.38%
4,930
|
$183,000 | 0.09% |
| Sprouts Fmrs Mkt Inc |
Closed
3,746
|
$180,000 | |
| Simon Ppty Group Inc New |
109.84%
1,152
|
$180,000 | 0.09% |
| OneMain Holdings Inc |
397.43%
3,482
|
$177,000 | 0.09% |
| Schwab Strategic Tr |
Opened
1,900
|
$176,000 | 0.09% |
| Realty Income Corp. |
74.46%
3,234
|
$174,000 | 0.09% |
| Advance Auto Parts Inc |
Closed
2,820
|
$172,000 | |
| Hawaiian Elec Industries |
Closed
12,119
|
$171,000 | |
| Micron Technology Inc. |
97.93%
1,444
|
$170,000 | 0.09% |
| Kirby Corp. |
Closed
2,112
|
$165,000 | |
| Cognizant Technology Solutio |
Closed
2,197
|
$165,000 | |
| Invesco Exch Traded Fd Tr Ii |
97.18%
1,180
|
$178,000 | 0.09% |
| Take-two Interactive Softwar |
Opened
1,106
|
$164,000 | 0.08% |
| Macys Inc |
Opened
8,168
|
$163,000 | 0.08% |
| Lincoln Natl Corp Ind |
57.22%
5,132
|
$163,000 | 0.08% |
| Credo Technology Group Holdi |
Closed
8,324
|
$162,000 | |
| Vale S.A. |
Closed
10,174
|
$161,000 | |
| Procter And Gamble Co |
77.60%
998
|
$161,000 | 0.08% |
| Scotts Miracle-Gro Company |
32.27%
2,099
|
$156,000 | 0.08% |
| Nutanix Inc |
Closed
3,282
|
$156,000 | |
| Teradyne, Inc. |
58.52%
1,381
|
$155,000 | 0.08% |
| Vistra Corp |
Opened
2,200
|
$153,000 | 0.08% |
| Lemonade, Inc. |
Closed
9,446
|
$152,000 | |
| PENN Entertainment Inc |
89.68%
8,344
|
$151,000 | 0.08% |
| CME Group Inc |
Closed
712
|
$149,000 | |
| DuPont de Nemours Inc |
85.63%
1,946
|
$149,000 | 0.08% |
| fuboTV Inc. |
Closed
47,005
|
$149,000 | |
| Fifth Third Bancorp |
80.10%
3,991
|
$148,000 | 0.08% |
| Qorvo Inc |
27.92%
1,296
|
$148,000 | 0.08% |
| Huntington Bancshares, Inc. |
Closed
11,612
|
$147,000 | |
| SilverCrest Metals Inc |
Closed
22,545
|
$147,000 | |
| Fiserv, Inc. |
89.46%
919
|
$146,000 | 0.07% |
| Aflac Inc. |
Opened
1,694
|
$145,000 | 0.07% |
| AngloGold Ashanti Plc. |
Closed
7,605
|
$142,000 | |
| National Beverage Corp. |
No change
3,000
|
$142,000 | 0.07% |
| LendingTree Inc. |
Opened
3,368
|
$142,000 | 0.07% |
| Agnico Eagle Mines Ltd |
95.29%
2,370
|
$141,000 | 0.07% |
| StoneCo Ltd |
9.93%
8,531
|
$141,000 | 0.07% |
| Confluent Inc |
83.68%
4,607
|
$140,000 | 0.07% |
| Unitedhealth Group Inc |
80.26%
283
|
$140,000 | 0.07% |
| Floor Decor Hldgs Inc |
Closed
1,261
|
$140,000 | |
| Crown Castle Inc |
Closed
1,209
|
$139,000 | |
| DigitalOcean Holdings, Inc. |
28.94%
3,600
|
$137,000 | 0.07% |
| Honeywell International Inc |
87.52%
664
|
$136,000 | 0.07% |
| Mohawk Inds Inc |
Closed
1,318
|
$136,000 | |
| LiveRamp Holdings Inc |
4.84%
3,928
|
$135,000 | 0.07% |
| Illinois Tool Wks Inc |
22.91%
498
|
$133,000 | 0.07% |
| Baidu Inc |
35.11%
1,270
|
$133,000 | 0.07% |
| Rockwell Automation Inc |
Closed
425
|
$131,000 | |
| Riot Platforms Inc |
88.18%
10,736
|
$131,000 | 0.07% |
| Invesco Currencyshares Japan |
Closed
1,968
|
$129,000 | |
| GFL Environmental Inc. |
Closed
3,720
|
$128,000 | |
| Shift4 Pmts Inc |
92.70%
1,927
|
$127,000 | 0.06% |
| Ambarella Inc |
38.65%
2,502
|
$127,000 | 0.06% |
| Doximity, Inc. |
Closed
4,515
|
$126,000 | |
| Cloudflare Inc |
71.88%
1,297
|
$125,000 | 0.06% |
| Moonlake Immunotherapeutics |
127.27%
2,500
|
$125,000 | 0.06% |
| Suncor Energy, Inc. |
128.76%
3,388
|
$125,000 | 0.06% |
| Alphabet Inc |
81.01%
827
|
$125,000 | 0.06% |
| iQIYI Inc |
Closed
25,612
|
$124,000 | |
| Spdr Index Shs Fds |
Closed
4,100
|
$175,000 | |
| American Intl Group Inc |
Closed
1,841
|
$124,000 | |
| Prologis Inc |
Closed
929
|
$123,000 | |
| Corning, Inc. |
Closed
4,000
|
$121,000 | |
| Vanguard Whitehall Fds |
900.00%
1,000
|
$120,000 | 0.06% |
| Vanguard World Fds |
Closed
1,435
|
$268,000 | |
| Sony Group Corp |
Closed
1,258
|
$119,000 | |
| DocuSign Inc |
900.00%
2,000
|
$119,000 | 0.06% |
| Abbott Labs |
Closed
1,081
|
$118,000 | |
| Liberty Media Corp. |
Closed
5,424
|
$165,000 | |
| Rapid7 Inc |
Closed
2,055
|
$117,000 | |
| Quanta Svcs Inc |
Opened
452
|
$117,000 | 0.06% |
| Etsy Inc |
85.19%
1,696
|
$116,000 | 0.06% |
| Mobileye Global Inc |
56.41%
3,633
|
$116,000 | 0.06% |
| Fortuna Silver Mines Inc. |
Closed
30,023
|
$115,000 | |
| Constellation Energy Corp |
Closed
984
|
$115,000 | |
| Immunogen, Inc. |
Closed
3,900
|
$115,000 | |
| Transocean Ltd |
74.11%
18,207
|
$114,000 | 0.06% |
| Warner Bros.Discovery Inc |
88.70%
13,122
|
$114,000 | 0.06% |
| Nextracker Inc |
Closed
2,432
|
$113,000 | |
| Encompass Health Corp |
Opened
1,360
|
$112,000 | 0.06% |
| Berkshire Hathaway Inc. |
95.45%
267
|
$112,000 | 0.06% |
| Deutsche Bank A G |
42.57%
6,994
|
$110,000 | 0.06% |
| Spdr Ser Tr |
Opened
2,474
|
$215,000 | 0.11% |
| Schwab Charles Corp |
66.14%
1,510
|
$109,000 | 0.06% |
| Adobe Inc |
89.34%
216
|
$108,000 | 0.05% |
| Plug Power Inc |
62.37%
31,582
|
$108,000 | 0.05% |
| Noble Corp Plc |
Closed
2,230
|
$107,000 | |
| PayPal Holdings Inc |
98.39%
1,604
|
$107,000 | 0.05% |
| NOV Inc |
Closed
5,307
|
$107,000 | |
| British Amern Tob Plc |
63.99%
3,516
|
$107,000 | 0.05% |
| Tesla Inc |
83.12%
607
|
$106,000 | 0.05% |
| Banc of California Inc |
5.94%
6,970
|
$106,000 | 0.05% |
| Legend Biotech Corp |
Opened
1,900
|
$106,000 | 0.05% |
| International Paper Co. |
175.94%
2,729
|
$106,000 | 0.05% |
| Energy Fuels Inc |
Closed
14,691
|
$105,000 | |
| Dropbox Inc |
30.08%
4,350
|
$105,000 | 0.05% |
| Arista Networks Inc |
91.12%
365
|
$105,000 | 0.05% |
| Gaming Leisure Pptys Inc |
8.00%
2,300
|
$105,000 | 0.05% |
| Appian Corp |
Closed
2,765
|
$104,000 | |
| Fluor Corp New |
47.99%
2,450
|
$103,000 | 0.05% |
| Nuvalent Inc |
Closed
1,400
|
$103,000 | |
| Intuitive Surgical Inc |
Opened
257
|
$102,000 | 0.05% |
| Costco Whsl Corp New |
Opened
138
|
$101,000 | 0.05% |
| Zim Integrated Shipping Serv |
50.93%
10,060
|
$101,000 | 0.05% |
| Legalzoom Com Inc |
Closed
8,958
|
$101,000 | |
| International Game Technolog |
39.73%
4,481
|
$101,000 | 0.05% |
| Chemours Company |
438.00%
3,766
|
$98,000 | 0.05% |
| Invesco Ltd |
Closed
5,512
|
$98,000 | |
| Apartment Income REIT Corp. |
Opened
3,000
|
$97,000 | 0.05% |
| Generac Holdings Inc |
42.90%
772
|
$97,000 | 0.05% |
| Constellation Brands, Inc. |
92.14%
354
|
$96,000 | 0.05% |
| Karuna Therapeutics Inc |
Closed
300
|
$94,000 | |
| Expedia Group Inc |
Opened
687
|
$94,000 | 0.05% |
| Lennar Corp. |
92.66%
550
|
$94,000 | 0.05% |
| Amplify Etf Tr |
Closed
3,265
|
$99,000 | |
| Firstenergy Corp. |
Closed
2,554
|
$93,000 | |
| Solaredge Technologies Inc |
85.55%
1,320
|
$93,000 | 0.05% |
| SP Plus Corp |
Closed
1,800
|
$92,000 | |
| Fox Corporation |
Closed
3,075
|
$91,000 | |
| Energy Transfer L P |
Opened
5,848
|
$91,000 | 0.05% |
| MongoDB Inc |
81.37%
256
|
$91,000 | 0.05% |
| Schwab Strategic Tr |
Closed
3,700
|
$219,000 | |
| Prothena Corp Plc |
Opened
3,700
|
$91,000 | 0.05% |
| Consol Energy Inc |
Closed
900
|
$90,000 | |
| Stifel Finl Corp |
Closed
1,301
|
$89,000 | |
| Sibanye Stillwater Ltd |
66.77%
18,992
|
$89,000 | 0.05% |
| Global E Online Ltd |
237.48%
2,440
|
$88,000 | 0.04% |
| Mirati Therapeutics Inc |
Closed
1,500
|
$88,000 | |
| Franco Nev Corp |
23.16%
743
|
$88,000 | 0.04% |
| Tidal Etf Tr Ii |
Closed
7,242
|
$86,000 | |
| Bhp Group Ltd |
Closed
1,260
|
$86,000 | |
| International Business Machs |
87.35%
451
|
$86,000 | 0.04% |
| Tidal Tr Ii |
246.87%
4,100
|
$120,000 | 0.06% |
| Knight-swift Transn Hldgs In |
Closed
1,469
|
$84,000 | |
| Pacer Fds Tr |
Opened
3,033
|
$160,000 | 0.08% |
| Murphy Oil Corp. |
Closed
1,962
|
$83,000 | |
| Nuvei Corporation |
Opened
2,600
|
$82,000 | 0.04% |
| Credit Accep Corp Mich |
25.50%
149
|
$82,000 | 0.04% |
| Under Armour Inc |
83.83%
11,429
|
$81,000 | 0.04% |
| Coty Inc |
Closed
6,508
|
$80,000 | |
| Paramount Global |
92.69%
6,802
|
$80,000 | 0.04% |
| Cheniere Energy Inc. |
Closed
463
|
$79,000 | |
| EBay Inc. |
Closed
1,813
|
$79,000 | |
| Morphosys AG |
Closed
8,000
|
$79,000 | |
| Bjs Whsl Club Hldgs Inc |
Closed
1,189
|
$79,000 | |
| AES Corp. |
Opened
4,446
|
$79,000 | 0.04% |
| Fabrinet |
144.51%
423
|
$79,000 | 0.04% |
| Accolade, Inc. |
37.54%
7,500
|
$78,000 | 0.04% |
| Toast, Inc. |
2,506.61%
3,154
|
$78,000 | 0.04% |
| Lowes Cos Inc |
Opened
310
|
$78,000 | 0.04% |
| Baxter International Inc. |
Opened
1,832
|
$78,000 | 0.04% |
| Walgreens Boots Alliance Inc |
82.42%
3,629
|
$78,000 | 0.04% |
| Brighthouse Finl Inc |
Closed
1,464
|
$77,000 | |
| QuantumScape Corporation |
34.48%
12,317
|
$77,000 | 0.04% |
| Southwest Airls Co |
33.06%
2,669
|
$77,000 | 0.04% |
| Intercontinental Exchange In |
Closed
600
|
$77,000 | |
| Carmax Inc |
Closed
1,000
|
$76,000 | |
| Lumentum Holdings Inc |
5.83%
1,614
|
$76,000 | 0.04% |
| Silicon Motion Technology Corp |
55.61%
1,000
|
$76,000 | 0.04% |
| Hertz Global Holdings Inc. |
Closed
7,300
|
$75,000 | |
| Progressive Corp. |
Opened
362
|
$74,000 | 0.04% |
| Axos Financial Inc. |
Opened
1,351
|
$73,000 | 0.04% |
| Amplify Etf Tr |
Opened
7,372
|
$73,000 | 0.04% |
| Goldman Sachs Etf Tr |
600.00%
700
|
$72,000 | 0.04% |
| Atlassian Corporation |
Closed
304
|
$72,000 | |
| General Mtrs Co |
310.88%
1,586
|
$71,000 | 0.04% |
| MPLX LP |
60.93%
1,710
|
$71,000 | 0.04% |
| Fortive Corp |
Closed
955
|
$70,000 | |
| Globalfoundries Inc |
14.10%
1,346
|
$70,000 | 0.04% |
| Vanguard Intl Equity Index F |
100.00%
1,200
|
$95,000 | 0.05% |
| Teladoc Health Inc |
79.88%
4,646
|
$70,000 | 0.04% |
| Elastic N.V |
87.88%
700
|
$70,000 | 0.04% |
| Teucrium Commodity Tr |
Closed
2,571
|
$69,000 | |
| Amazon.com Inc. |
74.42%
387
|
$69,000 | 0.03% |
| Five9 Inc |
81.53%
1,124
|
$69,000 | 0.03% |
| Tapestry Inc |
Closed
1,895
|
$69,000 | |
| Bgc Group Inc |
Closed
9,600
|
$69,000 | |
| Oddity Tech Ltd |
38.66%
1,604
|
$69,000 | 0.03% |
| Marvell Technology Inc |
98.10%
960
|
$68,000 | 0.03% |
| Seabridge Gold, Inc. |
73.82%
4,521
|
$68,000 | 0.03% |
| ON Semiconductor Corp. |
Opened
931
|
$68,000 | 0.03% |
| Bjs Restaurants Inc |
Closed
1,901
|
$68,000 | |
| Summit Therapeutics Inc |
42.31%
16,500
|
$68,000 | 0.03% |
| Hims Hers Health Inc |
21.17%
4,363
|
$67,000 | 0.03% |
| Sphere Entertainment Co |
Closed
1,973
|
$67,000 | |
| Cameco Corp. |
87.92%
1,527
|
$66,000 | 0.03% |
| Ascendis Pharma A/S |
Opened
440
|
$66,000 | 0.03% |
| Invesco Currencyshares Cdn D |
Closed
900
|
$66,000 | |
| Lam Research Corp. |
96.93%
68
|
$66,000 | 0.03% |
| Mondelez International Inc. |
Opened
939
|
$65,000 | 0.03% |
| Carvana Co. |
92.72%
750
|
$65,000 | 0.03% |
| Trade Desk Inc |
98.22%
737
|
$64,000 | 0.03% |
| Immunovant Inc |
Opened
2,000
|
$64,000 | 0.03% |
| Teck Resources Ltd |
801.96%
1,380
|
$63,000 | 0.03% |
| MaxLinear Inc |
132.04%
3,418
|
$63,000 | 0.03% |
| Opera Ltd |
45.51%
4,018
|
$63,000 | 0.03% |
| Prudential Finl Inc |
Closed
615
|
$63,000 | |
| J P Morgan Exchange Traded F |
Opened
1,100
|
$63,000 | 0.03% |
| Barrick Gold Corp. |
98.03%
3,800
|
$63,000 | 0.03% |
| Stride Inc |
Opened
1,012
|
$63,000 | 0.03% |
| Chromadex Corp |
33.21%
17,900
|
$62,000 | 0.03% |
| Cincinnati Finl Corp |
Closed
606
|
$62,000 | |
| Invesco Exchange Traded Fd T |
Closed
3,562
|
$176,000 | |
| Safehold Inc. |
Closed
2,652
|
$62,000 | |
| New Oriental Ed Technology |
90.66%
722
|
$62,000 | 0.03% |
| Urban Outfitters, Inc. |
60.07%
1,449
|
$62,000 | 0.03% |
| Lamb Weston Holdings Inc |
76.25%
578
|
$61,000 | 0.03% |
| New Fortress Energy LLC |
Opened
2,000
|
$61,000 | 0.03% |
| Redfin Corp |
Closed
5,883
|
$60,000 | |
| Wolverine World Wide, Inc. |
Closed
6,778
|
$60,000 | |
| Dish Network Corporation |
Closed
10,500
|
$60,000 | |
| ZoomInfo Technologies Inc. |
Opened
3,803
|
$60,000 | 0.03% |
| NetEase Inc |
92.03%
581
|
$60,000 | 0.03% |
| Biohaven Ltd |
Opened
1,100
|
$60,000 | 0.03% |
| Pioneer Nat Res Co |
Opened
227
|
$59,000 | 0.03% |
| Ziprecruiter, Inc. |
Closed
4,247
|
$59,000 | |
| Weyerhaeuser Co Mtn Be |
Closed
1,707
|
$59,000 | |
| Annaly Capital Management In |
Closed
3,054
|
$59,000 | |
| Planet Fitness Inc |
Closed
801
|
$58,000 | |
| International Flavorsfragra |
51.00%
686
|
$58,000 | 0.03% |
| Winnebago Inds Inc |
Closed
809
|
$58,000 | |
| Pegasystems Inc. |
Closed
1,200
|
$58,000 | |
| Twist Bioscience Corp |
Opened
1,700
|
$58,000 | 0.03% |
| Pure Storage Inc |
98.48%
1,116
|
$58,000 | 0.03% |
| Listed Fd Tr |
Closed
5,000
|
$57,000 | |
| Celldex Therapeutics Inc. |
Closed
1,460
|
$57,000 | |
| Grab Holdings Limited |
306.16%
18,257
|
$57,000 | 0.03% |
| Yum China Holdings Inc |
70.76%
1,433
|
$57,000 | 0.03% |
| Vera Therapeutics Inc |
Opened
1,335
|
$57,000 | 0.03% |
| Dexcom Inc |
Closed
455
|
$56,000 | |
| Lucid Group, Inc. |
6.06%
19,825
|
$56,000 | 0.03% |
| Norwegian Cruise Line Hldg L |
10.58%
2,695
|
$56,000 | 0.03% |
| Royal Gold, Inc. |
Opened
467
|
$56,000 | 0.03% |
| Western Midstream Partners L |
310.42%
1,576
|
$56,000 | 0.03% |
| e.l.f. Beauty Inc |
Opened
281
|
$55,000 | 0.03% |
| Veeva Sys Inc |
96.70%
236
|
$54,000 | 0.03% |
| SM Energy Co |
52.15%
1,101
|
$54,000 | 0.03% |
| Altria Group Inc. |
97.03%
1,254
|
$54,000 | 0.03% |
| Ulta Beauty Inc |
70.00%
105
|
$54,000 | 0.03% |
| Nu Hldgs Ltd |
Closed
6,424
|
$53,000 | |
| No transactions found in first 500 rows out of 1324 | |||
| Showing first 500 out of 1324 holdings | |||
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