HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 513
- −10 vs. Q3 2021
- Portfolio value
- $1.44B
- +$82.7M (+6.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 39,217 | $1.64M | 0.1% | −27,928−41.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 23,076 | $1.65M | 0.1% | +6,555+39.7% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 17,978 | $1.65M | 0.1% | −18,442−50.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 46,126 | $1.66M | 0.1% | −18,703−28.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,866 | $1.66M | 0.1% | −98,906−81.9% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 50,747 | $1.67M | 0.1% | +50,747 | New | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 35,386 | $1.67M | 0.1% | +35,386 | New | – |
| PINSPinterest, Inc. | CL A | 46,532 | $1.69M | 0.1% | +18,533+66.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,105 | $1.70M | 0.1% | +11,105 | New | – |
| UPSTUpstart Holdings, Inc. | COM | 11,319 | $1.71M | 0.1% | +11,319 | New | History |
| BSXBoston Scientific Corp | Stock | 41,075 | $1.75M | 0.1% | −1,944−4.5% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 19,749 | $1.75M | 0.1% | +3,246+19.7% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 88,907 | $1.76M | 0.1% | +31,307+54.4% | Added | History |
| KRKroger Co | Stock | 39,152 | $1.77M | 0.1% | +475+1.2% | Added | History |
| Atotech LtdG0625A105 | COM | 70,000 | $1.79M | 0.1% | +20,000+40.0% | Added | – |
| TERTeradyne, Inc | Stock | 11,069 | $1.81M | 0.1% | +11,069 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,812 | $1.81M | 0.1% | +20,812 | New | – |
| CSXCSX Corp | Stock | 49,097 | $1.85M | 0.1% | −8,024−14.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 39,257 | $1.86M | 0.1% | −46,331−54.1% | Reduced | History |
| PAEPAE Inc | COM CL A | 188,362 | $1.87M | 0.1% | +188,362 | New | History |
| Global X FDS37950E127 | REIT ETF | 197,141 | $1.88M | 0.1% | +79,607+67.7% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 12,114 | $1.88M | 0.1% | +1,126+10.2% | Added | History |
| DLTRDollar Tree, Inc. | COM | 13,616 | $1.91M | 0.1% | −595−4.2% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,200 | $1.93M | 0.1% | −3,100−19.0% | Reduced | – |
| BPBP PLC | ADR | 72,886 | $1.94M | 0.1% | +29,471+67.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 19,137 | $1.94M | 0.1% | +19,137 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 44,544 | $1.95M | 0.1% | −15,568−25.9% | Reduced | History |
| SLBSLB Limited | Stock | 65,154 | $1.95M | 0.1% | +5,744+9.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 10,805 | $1.98M | 0.1% | +10,805 | New | History |
| NOVASunnova Energy International Inc. | COM | 71,361 | $1.99M | 0.1% | +71,361 | New | History |
| Golden Star Res Ltd Cda38119T807 | COM | 522,135 | $2.00M | 0.1% | +522,135 | New | – |
| Siren Nexgen Economy ETF829658202 | ETF | 47,067 | $2.00M | 0.1% | +47,067 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 92,220 | $2.02M | 0.1% | −14,724−13.8% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 33,131 | $2.04M | 0.1% | +33,131 | New | – |
| KKRKKR & Co. Inc. | COM | 27,460 | $2.05M | 0.1% | +13,218+92.8% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 29,326 | $2.05M | 0.1% | +9,746+49.8% | Added | History |
| QRVOQorvo, Inc. | Stock | 13,115 | $2.05M | 0.1% | +2,411+22.5% | Added | History |
| PATHUiPath, Inc. | Stock | 48,986 | $2.11M | 0.1% | +4,005+8.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 133,202 | $2.11M | 0.1% | +74,823+128.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 19,772 | $2.13M | 0.1% | −2,397−10.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 65,504 | $2.15M | 0.1% | −191,087−74.5% | Reduced | – |
| RDWRRadware Ltd | ORD | 52,410 | $2.18M | 0.2% | +39,495+305.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 14,963 | $2.23M | 0.2% | +3,869+34.9% | Added | History |
| RUNSunrun Inc. | COM | 65,156 | $2.23M | 0.2% | +49,812+324.6% | Added | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 77,299 | $2.23M | 0.2% | +5,138+7.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 16,216 | $2.24M | 0.2% | +16,216 | New | History |
| CLXClorox Co | Stock | 12,880 | $2.25M | 0.2% | +373+3.0% | Added | History |
| COFCapital One Financial Corp | Stock | 15,594 | $2.26M | 0.2% | +15,594 | New | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 66,239 | $2.27M | 0.2% | +52,399+378.6% | Added | – |
| SNYSanofi | SPONSORED ADR | 45,674 | $2.29M | 0.2% | +17,818+64.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 58,990 | $2.31M | 0.2% | +1,807+3.2% | Added | History |
| ZNGAZynga Inc | CL A | 363,559 | $2.33M | 0.2% | +363,559 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,800 | $2.35M | 0.2% | −62,967−69.4% | Reduced | – |
| FFord Motor Co | Stock | 117,822 | $2.45M | 0.2% | +117,822 | New | History |
| LPXLouisiana-Pacific Corp | COM | 31,757 | $2.49M | 0.2% | −14,906−31.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 15,604 | $2.49M | 0.2% | +494+3.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 15,750 | $2.51M | 0.2% | +15,750 | New | History |
| ABTAbbott Laboratories | Stock | 17,909 | $2.52M | 0.2% | +17,909 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 41,701 | $2.52M | 0.2% | +10,307+32.8% | Added | History |
| FISVFiserv Inc | Stock | 24,514 | $2.54M | 0.2% | −3,516−12.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 10,047 | $2.55M | 0.2% | −14,444−59.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,426 | $2.60M | 0.2% | +19,426 | New | History |
| WYNNWynn Resorts Ltd | COM | 30,636 | $2.60M | 0.2% | +8,532+38.6% | Added | History |
| LYFTLyft, Inc. | CL A COM | 61,290 | $2.62M | 0.2% | +42,446+225.2% | Added | History |
| IAAIAA, Inc. | COM | 52,046 | $2.63M | 0.2% | −37,372−41.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,495 | $2.64M | 0.2% | −429,757−83.9% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 29,509 | $2.67M | 0.2% | −5,141−14.8% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 29,253 | $2.68M | 0.2% | −14,228−32.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 16,301 | $2.71M | 0.2% | −5,283−24.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,143 | $2.72M | 0.2% | +13,143 | New | History |
| RIORio Tinto PLC | ADR | 41,013 | $2.75M | 0.2% | +41,013 | New | History |
| VEEVVeeva Systems Inc | Stock | 10,901 | $2.79M | 0.2% | +211+2.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 65,053 | $2.79M | 0.2% | +65,053 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 91,336 | $2.80M | 0.2% | −38,267−29.5% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 132,303 | $2.80M | 0.2% | +132,303 | New | – |
| AAAlcoa Corp | Stock | 47,397 | $2.82M | 0.2% | +25,755+119.0% | Added | History |
| VLOValero Energy Corp | Stock | 37,940 | $2.85M | 0.2% | +16,226+74.7% | Added | History |
| COLDAmericold Realty Trust | COM | 87,232 | $2.86M | 0.2% | +6,784+8.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 54,294 | $2.88M | 0.2% | +22,523+70.9% | Added | History |
| MIMEMimecast Ltd | ORD SHS | 36,350 | $2.89M | 0.2% | +36,350 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 55,491 | $2.89M | 0.2% | −38,457−40.9% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 30,983 | $2.93M | 0.2% | +30,983 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,293 | $2.93M | 0.2% | +10,718+40.3% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 16,593 | $2.95M | 0.2% | −2,740−14.2% | Reduced | History |
| MNTVMomentive Global Inc. | COM | 140,087 | $2.96M | 0.2% | +140,087 | New | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 48,567 | $3.07M | 0.2% | +48,567 | New | – |
| 51JOB Inc316827104 | SPONSORED ADS | 64,124 | $3.14M | 0.2% | +5,735+9.8% | Added | – |
| HHyatt Hotels Corp | COM CL A | 32,756 | $3.14M | 0.2% | +32,756 | New | History |
| PWRQuanta Services, Inc. | COM | 27,456 | $3.15M | 0.2% | +27,456 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 46,834 | $3.17M | 0.2% | +46,834 | New | – |
| XPEVXpeng Inc. | ADS | 63,234 | $3.18M | 0.2% | +44,654+240.3% | Added | History |
| MOSMosaic Co | COM | 81,056 | $3.19M | 0.2% | +18,979+30.6% | Added | History |
| NVAXNovavax Inc | COM NEW | 22,271 | $3.19M | 0.2% | +9,367+72.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 159,056 | $3.20M | 0.2% | −148,296−48.2% | Reduced | History |
| FTHMFathom Holdings Inc. | COM | 157,785 | $3.23M | 0.2% | +157,785 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 33,966 | $3.24M | 0.2% | +33,966 | New | – |
| AMGNAmgen Inc | Stock | 14,606 | $3.29M | 0.2% | +14,606 | New | History |
| CNKCinemark Holdings, Inc. | COM | 205,005 | $3.31M | 0.2% | +101,394+97.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 17,829 | $3.32M | 0.2% | +6,777+61.3% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,092 | $3.34M | 0.2% | −17,270−46.2% | Reduced | – |
Options (1,344)
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 1,344 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $28.9M | $689.4M |
| EXPEExpedia Group, Inc. | Stock | $2.46M | $142.5M |
| BABAAlibaba Group Holding Ltd | ADR | $89.3M | $1.95M |
| ZZillow Group, Inc. | CL C CAP STK | $50.2M | $1.49M |
| XYZBlock, Inc. | CL A | $37.0M | $4.22M |
| AAPLApple Inc. | Stock | $1.18M | $35.5M |
| WWayfair Inc. | CL A | $32.5M | $3.67M |
| NVDANVIDIA Corp | Stock | $2.52M | $31.7M |
| OKTAOkta, Inc. | CL A | $31.9M | $232.0K |
| CHTRCharter Communications, Inc. | CL A | $30.5M | $169.0K |
| AMZNAmazon Com Inc | Stock | $10.9M | $18.7M |
| SNAPSnap Inc | Stock | $27.2M | $1.19M |
| MSFTMicrosoft Corp | Stock | $5.82M | $21.2M |
| DDOGDatadog, Inc. | CL A COM | $142.0K | $24.1M |
| ZSZscaler, Inc. | Stock | – | $23.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.93M | $19.4M |
| TEAMAtlassian Corp | CL A | – | $20.6M |
| BBIGVinco Ventures, Inc. | COM | $16.8M | $1.61M |
| METAMeta Platforms, Inc. | Stock | $9.22M | $8.07M |
| RHRH | COM | $8.75M | $8.37M |
| PANWPalo Alto Networks Inc | Stock | $7.16M | $9.81M |
| ARK Innovation ETF00214Q104 | ETF | $16.3M | $604.0K |
| NIONIO Inc. | ADR | $1.48M | $13.8M |
| MELIMercadolibre Inc | COM | $12.9M | $2.14M |
| ONOn Semiconductor Corp | Stock | $377.0K | $13.6M |
| GOOGLAlphabet Inc. | Stock | $507.0K | $13.5M |
| OPENOpendoor Technologies Inc. | COM | $8.39M | $5.15M |
| NFLXNetflix Inc | Stock | $5.54M | $7.72M |
| ETSYEtsy Inc | COM | $7.88M | $5.21M |
| BKNGBooking Holdings Inc. | Stock | – | $13.1M |
| LYVLive Nation Entertainment, Inc. | COM | $17.0K | $12.8M |
| SOFISoFi Technologies, Inc. | Stock | $12.5M | $209.0K |
| NVCRNovoCure Ltd | ORD SHS | $10.8M | $111.0K |
| iShares Inc464286509 | MSCI CDA ETF | $8.89M | $1.99M |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $10.5M |
| ISRGIntuitive Surgical Inc | COM NEW | $99.0K | $9.81M |
| SPLKSplunk Inc | COM | $6.09M | $3.69M |
| NVAXNovavax Inc | COM NEW | $6.64M | $2.82M |
| DXCMDexcom Inc | COM | – | $9.16M |
| MTCHMatch Group, Inc. | COM | – | $8.96M |
| CCitigroup Inc | Stock | $7.92M | $782.0K |
| MCHPMicrochip Technology Inc | Stock | $9.00K | $8.19M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $186.0K | $7.56M |
| GOOGAlphabet Inc. | Stock | $282.0K | $7.41M |
| SESea Ltd | SPONSORD ADS | $956.0K | $6.54M |
| WDAYWorkday, Inc. | CL A | $3.37M | $3.35M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $59.0K | $6.66M |
| IPInternational Paper Co | COM | – | $6.35M |
| ZENZendesk, Inc. | COM | $6.07M | $50.0K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5.95M | $80.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $906.0K | $5.00M |
| FFord Motor Co | Stock | $1.39M | $4.33M |
| MRNAModerna, Inc. | Stock | $2.21M | $3.35M |
| GMEGameStop Corp. | Stock | $417.0K | $4.96M |
| OXYOccidental Petroleum Corp | Stock | $54.0K | $5.23M |
| ROKURoku, Inc | COM CL A | $4.49M | $722.0K |
| AMDAdvanced Micro Devices Inc | Stock | $603.0K | $4.58M |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | $19.0K | $4.94M |
| SHOPShopify Inc. | Stock | $695.0K | $3.92M |
| FIVNFive9, Inc. | COM | $4.48M | $9.00K |
| UUnity Software Inc. | COM | $1.18M | $3.28M |
| ZMZoom Communications, Inc. | Stock | $4.14M | $259.0K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $3.93M | $440.0K |
| NETCloudflare, Inc. | CL A COM | $465.0K | $3.87M |
| TTDTrade Desk, Inc. | Stock | $193.0K | $4.07M |
| PFEPfizer Inc | Stock | $122.0K | $4.00M |
| HDHome Depot, Inc. | Stock | $55.0K | $3.87M |
| PYPLPayPal Holdings, Inc. | Stock | $3.19M | $593.0K |
| ALGNAlign Technology Inc | COM | – | $3.71M |
| iShares Russell 2000 ETF464287655 | ETF | $2.07M | $1.63M |
| LUVSouthwest Airlines Co | COM | $380.0K | $3.25M |
| ENBEnbridge Inc | Stock | $3.49M | $4.00K |
| Paramount Global92556H206 | CL B | $3.17M | $306.0K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $3.08M | $328.0K |
| JDJD.com, Inc. | SPON ADS CL A | $253.0K | $3.11M |
| DOCUDocuSign, Inc. | Stock | $2.94M | $378.0K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $477.0K | $2.75M |
| ProShares Tr74347X864 | ULTRPRO S&P500 | – | $3.14M |
| SVXYProShares Trust II | SHT VIX ST TRM | $465.0K | $2.65M |
| DISWalt Disney Co | Stock | $650.0K | $2.43M |
| FCXFreeport-McMoran Inc | Stock | $16.0K | $3.05M |
| GTLBGitlab Inc. | CLASS A COM | $3.05M | – |
| BBIOBridgeBio Pharma, Inc. | COM | $2.96M | $43.0K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $2.58M | $413.0K |
| COINCoinbase Global, Inc. | COM CL A | $2.30M | $690.0K |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $2.96M |
| LOWLowes Companies Inc | Stock | $21.0K | $2.89M |
| QCOMQualcomm Inc | Stock | $306.0K | $2.57M |
| VVisa Inc. | Stock | $387.0K | $2.46M |
| SUSuncor Energy Inc | Stock | $2.67M | $115.0K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2.67M | $77.0K |
| BABoeing Co | Stock | $1.71M | $1.00M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $240.0K | $2.46M |
| DJTTrump Media & Technology Group Corp. | Stock | $2.47M | $222.0K |
| COSTCostco Wholesale Corp | Stock | $150.0K | $2.45M |
| PTONPeloton Interactive, Inc. | CL A COM | $745.0K | $1.78M |
| CARAvis Budget Group, Inc. | COM | $408.0K | $2.06M |
| LCIDLucid Group, Inc. | COM | $486.0K | $1.97M |
| LYFTLyft, Inc. | CL A COM | $57.0K | $2.39M |
| UPSTUpstart Holdings, Inc. | COM | $466.0K | $1.96M |
Sold out since Q3 2021 (201)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 201 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 222,049 | $95.3M | 7.0% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 288,174 | $41.6M | 3.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 897,983 | $32.6M | 2.4% | – |
| SHOPShopify Inc. | Stock | 11,932 | $16.2M | 1.2% | History |
| GSGoldman Sachs Group Inc | Stock | 41,186 | $15.6M | 1.1% | History |
| EAElectronic Arts Inc. | COM | 97,565 | $13.9M | 1.0% | History |
| DISWalt Disney Co | Stock | 74,518 | $12.6M | 0.9% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 165,272 | $9.14M | 0.7% | History |
| TDToronto Dominion Bank | Stock | 129,475 | $8.56M | 0.6% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 106,525 | $8.52M | 0.6% | – |
| MSFTMicrosoft Corp | Stock | 29,198 | $8.23M | 0.6% | History |
| WIXWix.com Ltd. | SHS | 41,545 | $8.14M | 0.6% | History |
| BYNDBeyond Meat, Inc. | COM | 76,705 | $8.07M | 0.6% | History |
| BIDUBaidu, Inc. | ADR | 155,731 | $7.87M | 0.6% | History |
| XYZBlock, Inc. | CL A | 32,626 | $7.83M | 0.6% | History |
| MROMarathon Oil Corp | COM | 516,012 | $7.05M | 0.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,721 | $6.34M | 0.5% | – |
| ETSYEtsy Inc | COM | 30,475 | $6.34M | 0.5% | History |
| DDOGDatadog, Inc. | CL A COM | 44,136 | $6.24M | 0.5% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 60,699 | $5.87M | 0.4% | – |
| iShares Tr46434V514 | MSCI CHINA A | 137,026 | $5.83M | 0.4% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 146,120 | $5.13M | 0.4% | – |
| PLTRPalantir Technologies Inc. | Stock | 209,325 | $5.03M | 0.4% | History |
| JEFJefferies Financial Group Inc. | COM | 111,568 | $4.14M | 0.3% | History |
| GNRCGenerac Holdings Inc. | Stock | 10,094 | $4.13M | 0.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 53,190 | $3.84M | 0.3% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 39,956 | $3.83M | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,874 | $3.74M | 0.3% | – |
| BABoeing Co | Stock | 15,783 | $3.47M | 0.3% | History |
| VVisa Inc. | Stock | 14,658 | $3.27M | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 19,167 | $3.14M | 0.2% | History |
| PLANAnaplan, Inc. | COM | 50,920 | $3.10M | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,434 | $3.06M | 0.2% | History |
| NKENIKE, Inc. | Stock | 20,604 | $2.99M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 152,000 | $2.83M | 0.2% | History |
| INFOIHS Markit Ltd. | SHS | 23,996 | $2.80M | 0.2% | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 36,013 | $2.77M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 97,656 | $2.72M | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,289 | $2.68M | 0.2% | – |
| XONEExOne Co | COM | 105,303 | $2.46M | 0.2% | History |
| PFEPfizer Inc | Stock | 56,633 | $2.44M | 0.2% | History |
| WDCWestern Digital Corp | COM | 42,452 | $2.40M | 0.2% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 12,088 | $2.38M | 0.2% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 27,313 | $2.30M | 0.2% | History |
| DRIDarden Restaurants Inc | COM | 14,689 | $2.23M | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,425 | $2.20M | 0.2% | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 201,461 | $2.13M | 0.2% | History |
| EVHEvolent Health, Inc. | CL A | 68,439 | $2.12M | 0.2% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 67,122 | $2.04M | 0.2% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 42,179 | $1.93M | 0.1% | – |
| CNICanadian National Railway Co | Stock | 15,369 | $1.78M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,845 | $1.77M | 0.1% | – |
| CCICrown Castle Inc. | REIT | 10,209 | $1.77M | 0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 50,642 | $1.66M | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 68,634 | $1.62M | 0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 15,358 | $1.58M | 0.1% | – |
| ANAutonation, Inc. | COM | 12,968 | $1.58M | 0.1% | History |
| JYNTJOINT Corp | COM | 16,111 | $1.58M | 0.1% | History |
| MDLAMedallia, Inc. | COM | 45,162 | $1.53M | 0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 185,500 | $1.49M | 0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 32,658 | $1.48M | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 45,331 | $1.46M | 0.1% | – |
| EOGEOG Resources Inc | Stock | 18,117 | $1.45M | 0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 32,443 | $1.45M | 0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 10,659 | $1.41M | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 12,682 | $1.40M | 0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 108,998 | $1.38M | 0.1% | History |
| TBCHTurtle Beach Corp | COM NEW | 47,588 | $1.32M | 0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 17,885 | $1.31M | 0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 41,396 | $1.31M | 0.1% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 72,458 | $1.27M | 0.1% | – |
| EXASExact Sciences Corp | COM | 13,289 | $1.27M | 0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 140,951 | $1.23M | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 47,267 | $1.23M | 0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 93,202 | $1.20M | 0.1% | History |
| DACDanaos Corp | SHS | 14,556 | $1.19M | 0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 104,491 | $1.18M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 19,188 | $1.17M | 0.1% | History |
| IPInternational Paper Co | COM | 20,575 | $1.15M | 0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,018 | $1.15M | 0.1% | – |
| PGRProgressive Corp | Stock | 12,441 | $1.13M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,328 | $1.12M | 0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 11,881 | $1.09M | 0.1% | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 65,714 | $1.07M | 0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 27,391 | $1.07M | 0.1% | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 57,130 | $1.06M | 0.1% | – |
| Credit Suisse Nassau Branch22539T282 | XLNKS REIT ETN36 | 151,391 | $1.05M | 0.1% | – |
| KELYAKelly Services Inc | CL A | 54,780 | $1.03M | 0.1% | History |
| DHIHorton D R Inc | COM | 11,328 | $951.0K | 0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 31,102 | $938.0K | 0.1% | History |
| LNCLincoln National Corp | COM | 13,484 | $927.0K | 0.1% | History |
| HRLHormel Foods Corp | COM | 22,471 | $921.0K | 0.1% | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 35,145 | $919.0K | 0.1% | – |
| LMNDLemonade, Inc. | Stock | 13,700 | $918.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 12,218 | $903.0K | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 22,267 | $891.0K | 0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 28,898 | $876.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 21,773 | $864.0K | 0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 13,848 | $860.0K | 0.1% | History |
| MLPBUBS AG | ETRACS ALER MLP | 54,190 | $842.0K | 0.1% | History |