HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 355
- −53 vs. Q1 2022
- Portfolio value
- $800.4M
- −$77.8M (−8.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 30,880 | $510.0K | 0.1% | +12,969+72.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 11,778 | $513.0K | 0.1% | +11,778 | New | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 20,671 | $520.0K | 0.1% | −9,674−31.9% | Reduced | History |
| VSTVistra Corp. | Stock | 22,800 | $521.0K | 0.1% | −78−0.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 15,884 | $526.0K | 0.1% | +15,884 | New | History |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 34,943 | $526.0K | 0.1% | −44,454−56.0% | Reduced | – |
| REALTheRealReal, Inc. | COM | 215,106 | $536.0K | 0.1% | +215,106 | New | History |
| CAGConagra Brands Inc. | Stock | 15,733 | $539.0K | 0.1% | +15,733 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,368 | $563.0K | 0.1% | −122,073−68.4% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 10,651 | $566.0K | 0.1% | −137−1.3% | Reduced | History |
| NPTNNeophotonics Corp | COM | 36,087 | $568.0K | 0.1% | −37,058−50.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,532 | $569.0K | 0.1% | +8,888+39.3% | Added | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 12,339 | $576.0K | 0.1% | −16,112−56.6% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 27,036 | $576.0K | 0.1% | +27,036 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 52,861 | $577.0K | 0.1% | −93,799−64.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,555 | $578.0K | 0.1% | −2,090−14.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 19,553 | $582.0K | 0.1% | +3,864+24.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 10,170 | $584.0K | 0.1% | +10,170 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 14,877 | $586.0K | 0.1% | +363+2.5% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 35,600 | $587.0K | 0.1% | +14,400+67.9% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,599 | $591.0K | 0.1% | +15,599 | New | History |
| GTYHGTY Technology Holdings Inc. | COM | 95,014 | $595.0K | 0.1% | +95,014 | New | History |
| HALHalliburton Co | Stock | 19,273 | $604.0K | 0.1% | +8,444+78.0% | Added | History |
| SLViShares Silver Trust | ETF | 32,651 | $609.0K | 0.1% | −94,475−74.3% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 12,697 | $610.0K | 0.1% | +997+8.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,333 | $611.0K | 0.1% | +22,333 | New | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 25,000 | $611.0K | 0.1% | +25,000 | New | History |
| SJISouth Jersey Industries Inc | COM | 17,885 | $611.0K | 0.1% | −54,350−75.2% | Reduced | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 18,690 | $612.0K | 0.1% | +8,180+77.8% | Added | History |
| PAASPan American Silver Corp | Stock | 31,266 | $615.0K | 0.1% | −9,252−22.8% | Reduced | History |
| BCSBarclays PLC | ADR | 80,867 | $615.0K | 0.1% | +37,469+86.3% | Added | History |
| MNDTMandiant, Inc. | Stock | 28,282 | $617.0K | 0.1% | −47,112−62.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 10,388 | $620.0K | 0.1% | −32,734−75.9% | Reduced | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 49,075 | $620.0K | 0.1% | +49,075 | New | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 32,637 | $620.0K | 0.1% | +19,882+155.9% | Added | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 88,846 | $625.0K | 0.1% | +20,100+29.2% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 22,600 | $634.0K | 0.1% | +22,600 | New | – |
| SRGSeritage Growth Properties | CL A | 122,265 | $637.0K | 0.1% | +79,950+188.9% | Added | History |
| KZRKezar Life Sciences, Inc. | COM | 79,215 | $655.0K | 0.1% | +79,215 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 109,977 | $666.0K | 0.1% | +72,628+194.5% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 60,799 | $669.0K | 0.1% | −40,177−39.8% | Reduced | History |
| SCPLSciPlay Corp | CL A | 49,359 | $690.0K | 0.1% | −267,668−84.4% | Reduced | History |
| DHIHorton D R Inc | COM | 10,506 | $695.0K | 0.1% | +10,506 | New | History |
| VFCV F Corp | Stock | 15,931 | $704.0K | 0.1% | +15,931 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 22,276 | $713.0K | 0.1% | −9,824−30.6% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 10,971 | $715.0K | 0.1% | −840−7.1% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 46,697 | $718.0K | 0.1% | +46,697 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 28,705 | $718.0K | 0.1% | +3,237+12.7% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,319 | $719.0K | 0.1% | +13,319 | New | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 63,346 | $723.0K | 0.1% | +6,969+12.4% | Added | History |
| TJXTJX Companies Inc | Stock | 13,214 | $738.0K | 0.1% | +13,214 | New | History |
| WLLWhiting Holdings LLC | COM NEW | 10,848 | $738.0K | 0.1% | −193−1.7% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 40,882 | $741.0K | 0.1% | +40,882 | New | – |
| DBXDropbox, Inc. | CL A | 35,634 | $748.0K | 0.1% | −12,915−26.6% | Reduced | History |
| iShares Tr46435G276 | MSCI ARGENTINA | 35,484 | $756.0K | 0.1% | +35,484 | New | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 39,225 | $759.0K | 0.1% | −21,302−35.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 11,630 | $778.0K | 0.1% | +177+1.5% | Added | History |
| VRMVroom, Inc. | COM | 623,238 | $779.0K | 0.1% | +623,238 | New | History |
| FLRFluor Corp | Stock | 32,609 | $794.0K | 0.1% | −35,851−52.4% | Reduced | History |
| KRKroger Co | Stock | 16,877 | $799.0K | 0.1% | −5,503−24.6% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 43,379 | $805.0K | 0.1% | +43,379 | New | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 19,275 | $807.0K | 0.1% | +19,275 | New | History |
| SOSouthern Co | Stock | 11,382 | $812.0K | 0.1% | +11,382 | New | History |
| DINOHF Sinclair Corp | COM | 18,147 | $820.0K | 0.1% | +18,147 | New | History |
| XUnited States Steel Corp | COM | 45,792 | $820.0K | 0.1% | +25,168+122.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 49,542 | $830.0K | 0.1% | +49,542 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 10,475 | $835.0K | 0.1% | +10,475 | New | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 18,113 | $845.0K | 0.1% | +18,113 | New | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 44,103 | $864.0K | 0.1% | +11,001+33.2% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 10,205 | $875.0K | 0.1% | −4,786−31.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,843 | $884.0K | 0.1% | +38,843 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 21,516 | $894.0K | 0.1% | +21,516 | New | – |
| CCJCameco Corp | Stock | 42,934 | $902.0K | 0.1% | −71,179−62.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,375 | $906.0K | 0.1% | +10,375 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 26,693 | $919.0K | 0.1% | −31,712−54.3% | Reduced | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 26,324 | $933.0K | 0.1% | +11,351+75.8% | Added | History |
| BTUPeabody Energy Corp | COM | 44,031 | $939.0K | 0.1% | −4,283−8.9% | Reduced | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 44,433 | $941.0K | 0.1% | +44,433 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,766 | $945.0K | 0.1% | −103,250−82.6% | Reduced | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 93,998 | $963.0K | 0.1% | +6,651+7.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 23,172 | $971.0K | 0.1% | +5,745+33.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 34,592 | $975.0K | 0.1% | +6,336+22.4% | Added | History |
| CVSCVS Health Corp | Stock | 10,540 | $977.0K | 0.1% | −528−4.8% | Reduced | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 33,942 | $977.0K | 0.1% | −20,494−37.6% | Reduced | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 174,118 | $984.0K | 0.1% | −10,900−5.9% | Reduced | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 54,532 | $985.0K | 0.1% | +5,641+11.5% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,979 | $986.0K | 0.1% | +283+1.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,586 | $993.0K | 0.1% | −2,957−8.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 12,723 | $1.01M | 0.1% | +12,723 | New | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 115,789 | $1.05M | 0.1% | −54,035−31.8% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 14,859 | $1.06M | 0.1% | +14,859 | New | History |
| SBUXStarbucks Corp | Stock | 14,257 | $1.09M | 0.1% | +14,257 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 27,053 | $1.10M | 0.1% | +27,053 | New | – |
| KSSKOHLS Corp | Stock | 30,755 | $1.10M | 0.1% | −19,209−38.4% | Reduced | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 23,048 | $1.10M | 0.1% | +23,048 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 122,132 | $1.11M | 0.1% | −88,924−42.1% | Reduced | History |
| CVECenovus Energy Inc. | COM | 58,573 | $1.11M | 0.1% | −5,846−9.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 20,158 | $1.11M | 0.1% | −3,058−13.2% | Reduced | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 76,681 | $1.12M | 0.1% | −8,188−9.6% | Reduced | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 63,410 | $1.14M | 0.1% | +15,567+32.5% | Added | History |
Options (1,067)
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 1,067 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ZZillow Group, Inc. | CL C CAP STK | $93.4M | $1.12M |
| TSLATesla, Inc. | Stock | $26.3M | $62.5M |
| CHTRCharter Communications, Inc. | CL A | $45.0M | $15.4M |
| WWayfair Inc. | CL A | $52.9M | $16.0K |
| XYZBlock, Inc. | CL A | $47.2M | $2.51M |
| RHRH | COM | $45.4M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $42.7M | $1.17M |
| OKTAOkta, Inc. | CL A | $43.8M | $23.0K |
| MELIMercadolibre Inc | COM | $41.6M | $54.0K |
| ARK Innovation ETF00214Q104 | ETF | $34.0M | $133.0K |
| iShares Inc464286509 | MSCI CDA ETF | $22.4M | $963.0K |
| PANWPalo Alto Networks Inc | Stock | $15.7M | $6.60M |
| SOFISoFi Technologies, Inc. | Stock | $19.5M | $21.0K |
| DDOGDatadog, Inc. | CL A COM | $4.90M | $14.3M |
| NVDANVIDIA Corp | Stock | $14.9M | $3.28M |
| WDAYWorkday, Inc. | CL A | $18.0M | – |
| METAMeta Platforms, Inc. | Stock | $17.2M | $353.0K |
| PYPLPayPal Holdings, Inc. | Stock | $17.3M | $48.0K |
| BABAAlibaba Group Holding Ltd | ADR | $14.1M | $1.92M |
| ETSYEtsy Inc | COM | $15.3M | – |
| OPENOpendoor Technologies Inc. | COM | $13.7M | $301.0K |
| MSFTMicrosoft Corp | Stock | $10.2M | $2.96M |
| NVCRNovoCure Ltd | ORD SHS | $10.6M | $46.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.21M | $3.37M |
| CCitigroup Inc | Stock | $10.2M | $225.0K |
| BABoeing Co | Stock | $10.2M | $231.0K |
| AMZNAmazon Com Inc | Stock | $5.96M | $2.09M |
| TMUST-Mobile US, Inc. | Stock | $225.0K | $7.50M |
| AAPLApple Inc. | Stock | $4.72M | $2.99M |
| NVAXNovavax Inc | COM NEW | $7.46M | $51.0K |
| DOCUDocuSign, Inc. | Stock | $7.06M | $11.0K |
| GOOGLAlphabet Inc. | Stock | $4.49M | $2.47M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $5.96M | $665.0K |
| iShares Tr464288513 | IBOXX HI YD ETF | $6.35M | $169.0K |
| iShares Russell 2000 ETF464287655 | ETF | $5.35M | $894.0K |
| SUSuncor Energy Inc | Stock | $824.0K | $5.29M |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.70M | $653.0K |
| INTCIntel Corp | Stock | $5.17M | $43.0K |
| UUnity Software Inc. | COM | $5.12M | $9.00K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $677.0K | $4.42M |
| ZMZoom Communications, Inc. | Stock | $4.94M | $89.0K |
| ONOn Semiconductor Corp | Stock | $46.0K | $4.97M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $4.91M | $101.0K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4.39M | $347.0K |
| CSCOCisco Systems, Inc. | Stock | $4.47M | $9.00K |
| TWLOTwilio Inc | CL A | $4.42M | $44.0K |
| ILMNIllumina, Inc. | COM | $4.07M | – |
| FFord Motor Co | Stock | $3.87M | $10.0K |
| LRCXLam Research Corp | COM | $3.86M | – |
| AMDAdvanced Micro Devices Inc | Stock | $3.71M | $98.0K |
| SNAPSnap Inc | Stock | $3.58M | $137.0K |
| KMXCarMax Inc | COM | $3.62M | – |
| NUNu Holdings Ltd. | ORD SHS CL A | $3.58M | $37.0K |
| BBIGVinco Ventures, Inc. | COM | $3.04M | $396.0K |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $3.38M |
| COINCoinbase Global, Inc. | COM CL A | $3.25M | $40.0K |
| Paramount Global92556H206 | CL B | $3.19M | $47.0K |
| PINSPinterest, Inc. | CL A | $2.96M | $78.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $1.73M | $1.24M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $2.60M | $237.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.69M | $88.0K |
| CLARClarus Corp | COM | $138.0K | $2.58M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.07M | $586.0K |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | $2.58M | $25.0K |
| GOOGAlphabet Inc. | Stock | $2.02M | $519.0K |
| BACBank of America Corp | Stock | $2.31M | $62.0K |
| AEMAgnico Eagle Mines Ltd | Stock | $1.86M | $403.0K |
| DJTTrump Media & Technology Group Corp. | Stock | $2.20M | $18.0K |
| CHWYChewy, Inc. | CL A | $2.11M | $78.0K |
| SHOPShopify Inc. | Stock | $2.11M | $57.0K |
| TDOCTeladoc Health, Inc. | COM | $2.10M | $16.0K |
| AERAerCap Holdings N.V. | SHS | $2.04M | $7.00K |
| XOMExxonMobil Holdings Corp | COM | $524.0K | $1.52M |
| UPSTUpstart Holdings, Inc. | COM | $1.99M | $29.0K |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1.74M | $269.0K |
| JMIAJumia Technologies AG | SPONSORED ADS | $1.98M | $9.00K |
| UALUnited Airlines Holdings, Inc. | COM | $1.32M | $477.0K |
| SPGSimon Property Group Inc. | REIT | $1.76M | $21.0K |
| JDJD.com, Inc. | SPON ADS CL A | $203.0K | $1.51M |
| ARCHArch Resources, Inc. | CL A | $1.56M | $134.0K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.56M | $128.0K |
| EDITEditas Medicine, Inc. | COM | $1.66M | $9.00K |
| NIONIO Inc. | ADR | $915.0K | $731.0K |
| BRK.BBerkshire Hathaway Inc | Stock | $1.64M | – |
| ENBEnbridge Inc | Stock | $1.63M | $3.00K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $1.56M | $63.0K |
| ABBVAbbVie Inc. | Stock | $616.0K | $983.0K |
| PLTRPalantir Technologies Inc. | Stock | $1.26M | $322.0K |
| OXYOccidental Petroleum Corp | Stock | $183.0K | $1.39M |
| MDBMongoDB, Inc. | CL A | $1.57M | – |
| DLTRDollar Tree, Inc. | COM | $74.0K | $1.50M |
| FCXFreeport-McMoran Inc | Stock | $1.08M | $464.0K |
| PAGSPagSeguro Digital Ltd. | COM CL A | $1.50M | $38.0K |
| TWTRTwitter, Inc. | COM | $874.0K | $554.0K |
| IPInternational Paper Co | COM | – | $1.40M |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.14M | $236.0K |
| ROKURoku, Inc | COM CL A | $1.22M | $125.0K |
| DISHDISH Network CORP | CL A | $1.33M | – |
| GILDGilead Sciences, Inc. | Stock | $320.0K | $1.00M |
| HYFMHydrofarm Holdings Group, Inc. | COM | $1.32M | – |
Sold out since Q1 2022 (191)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 191 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 64,236 | $23.3M | 2.7% | – |
| BHCBausch Health Companies Inc. | Stock | 779,576 | $17.8M | 2.0% | History |
| ZZillow Group, Inc. | CL C CAP STK | 241,126 | $11.9M | 1.4% | History |
| QCOMQualcomm Inc | Stock | 45,674 | $6.98M | 0.8% | History |
| COINCoinbase Global, Inc. | COM CL A | 28,053 | $5.33M | 0.6% | History |
| ZNGAZynga Inc | CL A | 538,557 | $4.98M | 0.6% | History |
| NVAXNovavax Inc | COM NEW | 64,638 | $4.76M | 0.5% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 139,560 | $4.76M | 0.5% | – |
| DALDelta Air Lines, Inc. | COM NEW | 118,331 | $4.68M | 0.5% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,794 | $4.26M | 0.5% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,955 | $4.17M | 0.5% | – |
| PWRQuanta Services, Inc. | COM | 30,335 | $3.99M | 0.5% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 48,069 | $3.97M | 0.5% | History |
| GSGoldman Sachs Group Inc | Stock | 11,879 | $3.92M | 0.4% | History |
| AMTAmerican Tower Corp | REIT | 13,992 | $3.52M | 0.4% | History |
| EXPEExpedia Group, Inc. | Stock | 17,156 | $3.36M | 0.4% | History |
| HDHome Depot, Inc. | Stock | 10,882 | $3.26M | 0.4% | History |
| BIDUBaidu, Inc. | ADR | 23,567 | $3.12M | 0.4% | History |
| ELEstee Lauder Companies Inc | CL A | 11,360 | $3.09M | 0.4% | History |
| OKTAOkta, Inc. | CL A | 20,435 | $3.08M | 0.4% | History |
| Atotech LtdG0625A105 | COM | 140,000 | $3.07M | 0.3% | – |
| PBCTPeople's United Financial, Inc. | COM | 151,187 | $3.02M | 0.3% | History |
| MNTVMomentive Global Inc. | COM | 177,894 | $2.89M | 0.3% | History |
| BXBlackstone Inc. | COM | 22,781 | $2.89M | 0.3% | History |
| VVisa Inc. | Stock | 12,852 | $2.85M | 0.3% | History |
| ROKURoku, Inc | COM CL A | 21,958 | $2.75M | 0.3% | History |
| ROGRogers Corp | COM | 10,111 | $2.75M | 0.3% | History |
| NICENICE Ltd. | SPONSORED ADR | 12,539 | $2.75M | 0.3% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 84,306 | $2.69M | 0.3% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 94,880 | $2.69M | 0.3% | – |
| UALUnited Airlines Holdings, Inc. | COM | 57,874 | $2.68M | 0.3% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 35,592 | $2.53M | 0.3% | – |
| NEENextera Energy Inc | Stock | 28,319 | $2.40M | 0.3% | History |
| CPNGCoupang, Inc. | CL A | 133,441 | $2.36M | 0.3% | History |
| FTHMFathom Holdings Inc. | COM | 220,317 | $2.36M | 0.3% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 55,650 | $2.36M | 0.3% | – |
| MRNAModerna, Inc. | Stock | 13,611 | $2.35M | 0.3% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,112 | $2.32M | 0.3% | – |
| HONHoneywell International Inc | COM | 11,273 | $2.19M | 0.2% | History |
| BALYBally's Corp | COM | 67,005 | $2.06M | 0.2% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 40,040 | $2.04M | 0.2% | – |
| PLTKPlaytika Holding Corp. | COM | 105,255 | $2.04M | 0.2% | History |
| LPXLouisiana-Pacific Corp | COM | 30,832 | $1.92M | 0.2% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 100,312 | $1.87M | 0.2% | History |
| VNEArriver Holdco, Inc. | COM | 50,055 | $1.85M | 0.2% | History |
| FNVFranco Nevada Corp | Stock | 11,592 | $1.85M | 0.2% | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 72,758 | $1.76M | 0.2% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 26,783 | $1.73M | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 48,580 | $1.72M | 0.2% | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 64,764 | $1.70M | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,887 | $1.68M | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 66,476 | $1.66M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 12,481 | $1.64M | 0.2% | History |
| FHNFirst Horizon Corp | COM | 69,670 | $1.64M | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 14,895 | $1.53M | 0.2% | History |
| USOUnited States Oil Fund, LP | UNITS | 20,443 | $1.51M | 0.2% | History |
| LIVNLivaNova PLC | SHS | 18,345 | $1.50M | 0.2% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 77,624 | $1.47M | 0.2% | – |
| MIMEMimecast Ltd | ORD SHS | 18,160 | $1.45M | 0.2% | History |
| PLANAnaplan, Inc. | COM | 21,682 | $1.41M | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 13,998 | $1.41M | 0.2% | History |
| ISBCInvestors Bancorp, Inc. | COM | 88,247 | $1.32M | 0.2% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 41,881 | $1.31M | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 10,292 | $1.28M | 0.1% | History |
| CVNACarvana Co. | CL A | 10,669 | $1.27M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 19,797 | $1.16M | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 34,173 | $1.15M | 0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 41,671 | $1.14M | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 56,568 | $1.13M | 0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 52,840 | $1.13M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 28,073 | $1.13M | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,927 | $1.08M | 0.1% | History |
| IAAIAA, Inc. | COM | 27,716 | $1.06M | 0.1% | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 36,015 | $1.06M | 0.1% | – |
| AAAlcoa Corp | Stock | 11,551 | $1.04M | 0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 226,323 | $1.03M | 0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,153 | $1.02M | 0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 58,757 | $1.00M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 26,871 | $990.0K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,757 | $984.0K | 0.1% | – |
| CERNCERNER Corp | COM | 10,324 | $966.0K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 15,236 | $956.0K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,023 | $912.0K | 0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 33,724 | $911.0K | 0.1% | – |
| SYYSysco Corp | Stock | 11,135 | $909.0K | 0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 30,704 | $907.0K | 0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 33,025 | $877.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 10,489 | $868.0K | 0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 23,785 | $860.0K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 11,632 | $856.0K | 0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 19,845 | $848.0K | 0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,309 | $846.0K | 0.1% | History |
| BGSB&G Foods, Inc. | COM | 31,295 | $844.0K | 0.1% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 33,060 | $842.0K | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,207 | $798.0K | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,037 | $788.0K | 0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 45,087 | $782.0K | 0.1% | – |
| MARAMARA Holdings, Inc. | COM | 27,931 | $781.0K | 0.1% | History |
| FNGDBank of Montreal | MICROSECTORS FAN | 19,036 | $764.0K | 0.1% | History |
| RKLBRocket Lab Corp | COM | 94,615 | $762.0K | 0.1% | History |