HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 518
- +135 vs. Q1 2021
- Portfolio value
- $1.61B
- +$737.1M (+84.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 19,392 | $1.51M | 0.1% | +19,392 | New | History |
| XUnited States Steel Corp | COM | 63,216 | $1.52M | 0.1% | +63,216 | New | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 19,467 | $1.52M | 0.1% | +19,467 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 90,744 | $1.53M | 0.1% | +90,744 | New | History |
| Eve Holding, Inc.98907K103 | COM CL A | 152,417 | $1.53M | 0.1% | +152,417 | New | – |
| ABTAbbott Laboratories | Stock | 13,276 | $1.54M | 0.1% | +13,276 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 74,018 | $1.57M | 0.1% | +74,018 | New | – |
| KLICKulicke & Soffa Industries Inc | COM | 25,676 | $1.57M | 0.1% | +25,676 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 404,963 | $1.58M | 0.1% | +291,843+258.0% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 18,667 | $1.61M | 0.1% | +4,637+33.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 55,970 | $1.66M | 0.1% | +27,120+94.0% | Added | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 96,711 | $1.66M | 0.1% | +96,711 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 122,721 | $1.67M | 0.1% | +122,721 | New | History |
| NUANNuance Communications, Inc. | COM | 31,031 | $1.69M | 0.1% | −7,222−18.9% | Reduced | History |
| ORealty Income Corp | REIT | 25,442 | $1.70M | 0.1% | +248+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 11,477 | $1.70M | 0.1% | −3,463−23.2% | Reduced | History |
| MSG Network Inc553573106 | CL A | 116,740 | $1.70M | 0.1% | +116,740 | New | – |
| RUNSunrun Inc. | COM | 30,524 | $1.70M | 0.1% | +2,298+8.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 17,956 | $1.71M | 0.1% | −5,870−24.6% | Reduced | History |
| CCJCameco Corp | Stock | 89,418 | $1.72M | 0.1% | +34,451+62.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,380 | $1.73M | 0.1% | −39,690−72.1% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 11,252 | $1.73M | 0.1% | +11,252 | New | – |
| MGAMagna International Inc | COM | 18,751 | $1.74M | 0.1% | −1,118−5.6% | Reduced | History |
| PLUGPlug Power Inc | Stock | 50,833 | $1.74M | 0.1% | −26,995−34.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 17,519 | $1.74M | 0.1% | +17,519 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 18,565 | $1.74M | 0.1% | +18,565 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,243 | $1.75M | 0.1% | −10,249−31.5% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 11,886 | $1.76M | 0.1% | +11,886 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 36,197 | $1.77M | 0.1% | +24,260+203.2% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 58,668 | $1.78M | 0.1% | +58,668 | New | – |
| KMIKinder Morgan, Inc. | Stock | 98,180 | $1.79M | 0.1% | +77,316+370.6% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 18,300 | $1.79M | 0.1% | +18,300 | New | – |
| LENLennar Corp | CL A | 18,579 | $1.85M | 0.1% | +8,461+83.6% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 65,927 | $1.87M | 0.1% | +65,927 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 93,184 | $1.87M | 0.1% | +56,383+153.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 14,540 | $1.90M | 0.1% | −58,052−80.0% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 13,142 | $1.91M | 0.1% | +2,785+26.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 22,418 | $1.91M | 0.1% | +5,396+31.7% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 31,233 | $1.93M | 0.1% | +31,233 | New | History |
| AIRAar Corp | Stock | 50,034 | $1.94M | 0.1% | +7,407+17.4% | Added | History |
| CSXCSX Corp | Stock | 61,143 | $1.96M | 0.1% | +11,346+22.8% | AddedConverted for a 3-for-1 split | History |
| SLBSLB Limited | Stock | 62,852 | $2.01M | 0.1% | +31,858+102.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 35,373 | $2.02M | 0.1% | +35,373 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 45,330 | $2.02M | 0.1% | +14,767+48.3% | Added | – |
| DBXDropbox, Inc. | CL A | 66,833 | $2.03M | 0.1% | −14,802−18.1% | Reduced | History |
| CGCCanopy Growth Corp | COM | 84,048 | $2.03M | 0.1% | +25,732+44.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 15,261 | $2.04M | 0.1% | +2,703+21.5% | Added | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 30,891 | $2.04M | 0.1% | −51,382−62.5% | Reduced | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 64,254 | $2.06M | 0.1% | −69,988−52.1% | Reduced | – |
| ARRYArray Technologies, Inc. | COM SHS | 132,340 | $2.06M | 0.1% | +132,340 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 85,981 | $2.08M | 0.1% | −74,738−46.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 16,952 | $2.10M | 0.1% | +16,952 | New | – |
| ONOn Semiconductor Corp | Stock | 55,435 | $2.12M | 0.1% | +10,301+22.8% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 450,171 | $2.14M | 0.1% | +450,171 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 36,798 | $2.15M | 0.1% | +36,798 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 73,160 | $2.15M | 0.1% | +17,443+31.3% | Added | History |
| DDD3D Systems Corp | COM NEW | 53,842 | $2.15M | 0.1% | +7,252+15.6% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 36,781 | $2.22M | 0.1% | +766+2.1% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 37,079 | $2.26M | 0.1% | −2,912−7.3% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 24,585 | $2.27M | 0.1% | +24,585 | New | – |
| TDToronto Dominion Bank | Stock | 32,509 | $2.28M | 0.1% | +32,509 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 22,089 | $2.29M | 0.1% | +12,002+119.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,299 | $2.29M | 0.1% | +16,299 | New | History |
| INCYIncyte Corp | COM | 27,395 | $2.31M | 0.1% | −2,443−8.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 53,938 | $2.31M | 0.1% | +27,691+105.5% | Added | History |
| FSLYFastly, Inc. | CL A | 38,730 | $2.31M | 0.1% | +10,814+38.7% | Added | History |
| SUSuncor Energy Inc | Stock | 96,880 | $2.32M | 0.1% | −48,076−33.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 13,811 | $2.33M | 0.1% | −4,805−25.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,380 | $2.35M | 0.1% | +4,373+43.7% | Added | – |
| EOGEOG Resources Inc | Stock | 28,253 | $2.36M | 0.1% | +28,253 | New | History |
| PGRProgressive Corp | Stock | 24,118 | $2.37M | 0.1% | +24,118 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 39,218 | $2.37M | 0.1% | +17,134+77.6% | Added | History |
| MMM3M Co | Stock | 11,981 | $2.38M | 0.1% | +11,981 | New | History |
| VXXBarclays Bank PLC | ETF | 81,032 | $2.39M | 0.1% | +81,032 | New | History |
| Beachbody Company, Inc.073463101 | COM CL A | 230,086 | $2.39M | 0.1% | +230,086 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 13,120 | $2.41M | 0.1% | +13,120 | New | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 238,126 | $2.47M | 0.2% | +118,732+99.4% | Added | – |
| QRVOQorvo, Inc. | Stock | 12,654 | $2.48M | 0.2% | +12,654 | New | History |
| PHMPultegroup Inc | COM | 45,444 | $2.48M | 0.2% | +3,653+8.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 36,215 | $2.49M | 0.2% | −17,141−32.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 58,346 | $2.52M | 0.2% | −20,017−25.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 39,943 | $2.53M | 0.2% | −1,533−3.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 14,360 | $2.54M | 0.2% | +14,360 | New | History |
| DASHDoorDash, Inc. | Stock | 14,337 | $2.56M | 0.2% | +3,761+35.6% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 64,692 | $2.58M | 0.2% | +64,692 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 100,714 | $2.59M | 0.2% | −33,446−24.9% | Reduced | – |
| LMNDLemonade, Inc. | Stock | 23,715 | $2.60M | 0.2% | +10,815+83.8% | Added | History |
| EQTEQT Corp | Stock | 117,815 | $2.62M | 0.2% | +117,815 | New | History |
| QUREuniQure N.V. | SHS | 85,781 | $2.64M | 0.2% | −6,887−7.4% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 55,849 | $2.66M | 0.2% | +14,645+35.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 17,719 | $2.71M | 0.2% | +6,838+62.8% | Added | History |
| STEMStem, Inc. | CL A | 75,754 | $2.73M | 0.2% | +75,754 | New | History |
| RKTRocket Companies, Inc. | Stock | 142,032 | $2.75M | 0.2% | −21,974−13.4% | Reduced | History |
| TAT&T Inc. | Stock | 98,522 | $2.83M | 0.2% | +98,522 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,825 | $2.84M | 0.2% | +14,548+101.9% | Added | – |
| PENNPENN Entertainment, Inc. | COM | 37,251 | $2.85M | 0.2% | +8,082+27.7% | Added | History |
| RITMRithm Capital Corp. | REIT | 271,230 | $2.87M | 0.2% | +214,552+378.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 139,902 | $2.89M | 0.2% | +42,296+43.3% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 62,405 | $2.92M | 0.2% | +40,000+178.5% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 56,169 | $2.94M | 0.2% | +56,169 | New | History |
Options (1,244)
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 1,244 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $22.2M | $270.5M |
| EXPEExpedia Group, Inc. | Stock | $4.70M | $118.3M |
| CVNACarvana Co. | CL A | $10.8M | $45.1M |
| ZZillow Group, Inc. | CL C CAP STK | $18.9M | $23.9M |
| AMZNAmazon Com Inc | Stock | $10.9M | $28.6M |
| BABAAlibaba Group Holding Ltd | ADR | $15.6M | $18.3M |
| NIONIO Inc. | ADR | $956.0K | $31.3M |
| WWayfair Inc. | CL A | $10.4M | $19.7M |
| MTCHMatch Group, Inc. | COM | – | $26.5M |
| MSFTMicrosoft Corp | Stock | $12.0M | $12.7M |
| COINCoinbase Global, Inc. | COM CL A | $2.18M | $21.8M |
| XYZBlock, Inc. | CL A | $9.07M | $14.8M |
| GMEGameStop Corp. | Stock | $703.0K | $22.7M |
| AAPLApple Inc. | Stock | $928.0K | $21.5M |
| RHRH | COM | $8.07M | $14.0M |
| CHTRCharter Communications, Inc. | CL A | $18.2M | $2.71M |
| GOOGLAlphabet Inc. | Stock | $606.0K | $19.7M |
| NFLXNetflix Inc | Stock | $9.18M | $10.2M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.39M | $15.8M |
| MELIMercadolibre Inc | COM | $10.7M | $4.64M |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $15.3M |
| OKTAOkta, Inc. | CL A | $14.4M | $225.0K |
| BILIBilibili Inc. | SPONS ADS REP Z | $76.0K | $14.4M |
| NVDANVIDIA Corp | Stock | $432.0K | $13.6M |
| ZSZscaler, Inc. | Stock | $65.0K | $13.8M |
| SNAPSnap Inc | Stock | $11.3M | $1.77M |
| WDAYWorkday, Inc. | CL A | $10.5M | $2.15M |
| SESea Ltd | SPONSORD ADS | $833.0K | $10.9M |
| PANWPalo Alto Networks Inc | Stock | $8.08M | $3.22M |
| METAMeta Platforms, Inc. | Stock | $1.01M | $10.1M |
| MSTRStrategy Inc | Stock | – | $10.7M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $307.0K | $10.2M |
| ETSYEtsy Inc | COM | $5.25M | $4.88M |
| BKNGBooking Holdings Inc. | Stock | – | $9.98M |
| ZMZoom Communications, Inc. | Stock | $243.0K | $9.69M |
| LYFTLyft, Inc. | CL A COM | $65.0K | $8.02M |
| ISRGIntuitive Surgical Inc | COM NEW | $152.0K | $7.39M |
| OXYOccidental Petroleum Corp | Stock | $77.0K | $7.39M |
| DOCUDocuSign, Inc. | Stock | $284.0K | $6.87M |
| GOOGAlphabet Inc. | Stock | $443.0K | $6.55M |
| Paramount Global92556H206 | CL B | $4.45M | $2.46M |
| TEAMAtlassian Corp | CL A | – | $6.75M |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $3.96M | $2.75M |
| SHOPShopify Inc. | Stock | $409.0K | $6.23M |
| NVAXNovavax Inc | COM NEW | $1.94M | $4.54M |
| LUVSouthwest Airlines Co | COM | $103.0K | $6.18M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $57.0K | $5.79M |
| LYVLive Nation Entertainment, Inc. | COM | $57.0K | $5.74M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $2.26M | $3.45M |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $31.0K | $5.08M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $268.0K | $4.80M |
| NVCRNovoCure Ltd | ORD SHS | $3.84M | $1.15M |
| QSQuantumScape Corp | COM CL A | $4.90M | $41.0K |
| VMWVmware LLC | CL A COM | $1.93M | $2.89M |
| DXCMDexcom Inc | COM | $106.0K | $4.61M |
| SPLKSplunk Inc | COM | $4.13M | $350.0K |
| QVCGAOld QVC Group, Inc. | COM SER A | $36.0K | $4.41M |
| COPConocoPhillips | Stock | $37.0K | $4.31M |
| ARK Innovation ETF00214Q104 | ETF | $2.02M | $2.31M |
| CSCOCisco Systems, Inc. | Stock | $2.75M | $1.55M |
| VanEck Semiconductor ETF92189F676 | ETF | $64.0K | $4.13M |
| TTDTrade Desk, Inc. | Stock | $487.0K | $3.63M |
| XOMExxonMobil Holdings Corp | COM | $355.0K | $3.59M |
| Invesco QQQ Trust Series I46090E103 | ETF | $563.0K | $3.38M |
| CCitigroup Inc | Stock | $3.28M | $558.0K |
| ROKURoku, Inc | COM CL A | $305.0K | $3.50M |
| TWTRTwitter, Inc. | COM | $107.0K | $3.63M |
| CRMSalesforce, Inc. | Stock | $449.0K | $3.29M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $183.0K | $3.45M |
| MRNAModerna, Inc. | Stock | $103.0K | $3.41M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $109.0K | $3.38M |
| BLMNBloomin' Brands, Inc. | COM | – | $3.46M |
| SPCEVirgin Galactic Holdings, Inc | COM | $377.0K | $2.92M |
| GSGoldman Sachs Group Inc | Stock | $181.0K | $3.10M |
| NOWServiceNow, Inc. | Stock | $230.0K | $3.04M |
| GEGeneral Electric Co | COM | $279.0K | $2.90M |
| BABoeing Co | Stock | $1.02M | $2.11M |
| ADBEAdobe Inc. | Stock | $166.0K | $2.94M |
| CPNGCoupang, Inc. | CL A | $1.06M | $1.91M |
| AMDAdvanced Micro Devices Inc | Stock | $152.0K | $2.74M |
| ONOn Semiconductor Corp | Stock | $2.37M | $465.0K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $2.35M | $432.0K |
| iShares Russell 2000 ETF464287655 | ETF | $249.0K | $2.52M |
| FCXFreeport-McMoran Inc | Stock | $77.0K | $2.66M |
| TWLOTwilio Inc | CL A | $205.0K | $2.47M |
| USFDUS Foods Holding Corp. | COM | – | $2.56M |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | $52.0K | $2.47M |
| SVXYProShares Trust II | SHT VIX ST TRM | $730.0K | $1.75M |
| WFCWells Fargo & Company | Stock | $126.0K | $2.24M |
| PYPLPayPal Holdings, Inc. | Stock | $116.0K | $2.15M |
| SPOTSpotify Technology S.A. | Stock | $2.23M | – |
| iShares Tr464288257 | MSCI ACWI ETF | $1.01M | $1.19M |
| WIXWix.com Ltd. | SHS | $2.18M | – |
| UBERUber Technologies, Inc | Stock | $168.0K | $1.98M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.53M | $581.0K |
| BNTXBioNTech SE | SPONSORED ADS | $138.0K | $1.96M |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | $56.0K | $2.04M |
| BACBank of America Corp | Stock | $363.0K | $1.64M |
| PTONPeloton Interactive, Inc. | CL A COM | $428.0K | $1.52M |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $1.84M | $55.0K |
Sold out since Q1 2021 (132)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 132 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 186,204 | $97.1M | 11.1% | History |
| CHTRCharter Communications, Inc. | CL A | 55,413 | $34.2M | 3.9% | History |
| SEESealed Air Corp | COM | 250,325 | $11.5M | 1.3% | History |
| COSTCostco Wholesale Corp | Stock | 32,477 | $11.4M | 1.3% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 577,425 | $11.4M | 1.3% | – |
| BABoeing Co | Stock | 30,185 | $7.69M | 0.9% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 83,308 | $7.25M | 0.8% | History |
| LNWOLight & Wonder, Inc. | COM | 169,305 | $6.52M | 0.7% | History |
| MUMicron Technology Inc | Stock | 72,387 | $6.38M | 0.7% | History |
| NIONIO Inc. | ADR | 147,619 | $5.75M | 0.7% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 203,903 | $4.90M | 0.6% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 89,132 | $4.55M | 0.5% | – |
| IPInternational Paper Co | COM | 79,089 | $4.28M | 0.5% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 95,779 | $3.25M | 0.4% | History |
| KSUKansas City Southern | COM NEW | 12,273 | $3.24M | 0.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,234 | $3.24M | 0.4% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 39,141 | $2.89M | 0.3% | – |
| iShares Inc464286145 | MSCI FRONTIER | 95,258 | $2.81M | 0.3% | – |
| CCitigroup Inc | Stock | 36,524 | $2.66M | 0.3% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,275 | $2.50M | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 11,136 | $2.36M | 0.3% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 53,167 | $2.25M | 0.3% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 51,181 | $2.22M | 0.3% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 23,562 | $2.17M | 0.2% | History |
| NETCloudflare, Inc. | CL A COM | 29,211 | $2.05M | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,618 | $1.91M | 0.2% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 25,312 | $1.90M | 0.2% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 46,754 | $1.86M | 0.2% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 35,081 | $1.62M | 0.2% | – |
| GSKGSK plc | SPONSORED ADR | 44,817 | $1.60M | 0.2% | History |
| ALLAllstate Corp | Stock | 13,519 | $1.55M | 0.2% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,583 | $1.53M | 0.2% | History |
| CVSCVS Health Corp | Stock | 20,286 | $1.53M | 0.2% | History |
| CHGGChegg, Inc | COM | 17,505 | $1.50M | 0.2% | History |
| HIBBHibbett Inc | COM | 21,429 | $1.48M | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,054 | $1.42M | 0.2% | – |
| BFHBread Financial Holdings, Inc. | COM | 12,581 | $1.41M | 0.2% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 45,591 | $1.40M | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,770 | $1.40M | 0.2% | – |
| FISVFiserv Inc | Stock | 11,423 | $1.36M | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 15,381 | $1.34M | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 17,734 | $1.33M | 0.2% | History |
| ESTCElastic N.V. | ORD SHS | 10,662 | $1.19M | 0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 39,505 | $1.14M | 0.1% | – |
| FFord Motor Co | Stock | 90,091 | $1.10M | 0.1% | History |
| Experience Invt Corp30217C109 | COM CL A | 103,110 | $1.06M | 0.1% | – |
| ALKSAlkermes plc. | SHS | 54,421 | $1.02M | 0.1% | History |
| EDITEditas Medicine, Inc. | COM | 24,083 | $1.01M | 0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 12,721 | $999.0K | 0.1% | History |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 34,022 | $993.0K | 0.1% | – |
| SLViShares Silver Trust | ETF | 43,299 | $983.0K | 0.1% | History |
| Flir Sys Inc302445101 | COM | 16,069 | $907.0K | 0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 73,946 | $870.0K | 0.1% | History |
| MGNIMagnite, Inc. | COM | 20,827 | $867.0K | 0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 13,105 | $865.0K | 0.1% | History |
| SDGRSchrodinger, Inc. | COM | 11,093 | $846.0K | 0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 17,544 | $825.0K | 0.1% | History |
| NOVASunnova Energy International Inc. | COM | 19,523 | $797.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 10,450 | $794.0K | 0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 21,513 | $788.0K | 0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 10,182 | $759.0K | 0.1% | History |
| CNCCentene Corp | Stock | 11,154 | $713.0K | 0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 306,072 | $695.0K | 0.1% | History |
| GEOGeo Group Inc | COM | 88,118 | $684.0K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 26,250 | $665.0K | 0.1% | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 22,795 | $662.0K | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,525 | $650.0K | 0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 20,556 | $619.0K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 14,844 | $604.0K | 0.1% | History |
| CSIQCanadian Solar Inc. | COM | 12,137 | $602.0K | 0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,029 | $601.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 25,068 | $598.0K | 0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 59,224 | $585.0K | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 11,375 | $580.0K | 0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 15,280 | $539.0K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 10,031 | $537.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 16,801 | $535.0K | 0.1% | – |
| ALLYAlly Financial Inc. | Stock | 11,451 | $518.0K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 10,907 | $516.0K | 0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 16,353 | $514.0K | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 16,765 | $511.0K | 0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 399,113 | $503.0K | 0.1% | – |
| Fusion Acquisition Corp36118H105 | CL A | 50,186 | $500.0K | 0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 50,073 | $498.0K | 0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 18,675 | $496.0K | 0.1% | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 26,006 | $484.0K | 0.1% | – |
| SKXSkechers USA Inc | CL A | 11,554 | $482.0K | 0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 25,809 | $479.0K | 0.1% | History |
| CLDRCloudera, Inc. | COM | 38,790 | $472.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,064 | $463.0K | 0.1% | – |
| FNKOFunko, Inc. | COM CL A | 23,543 | $463.0K | 0.1% | History |
| NKLANikola Corp | COM | 33,084 | $460.0K | 0.1% | History |
| IRMIron Mountain Inc | COM | 11,642 | $431.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 14,539 | $419.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,363 | $417.0K | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 29,427 | $416.0K | <0.1% | History |
| Affimed N VN01045108 | COM | 49,715 | $393.0K | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 31,275 | $390.0K | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,447 | $385.0K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 10,664 | $371.0K | <0.1% | History |