LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 4,157
- −166 vs. Q4 2021
- Portfolio value
- $116.2B
- −$2.86B (−2.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 7,159,147 | $3.25B | 2.8% | +1,147,188+19.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,732,969 | $2.90B | 2.5% | +3,368,171+36.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,192,470 | $2.48B | 2.1% | −834,657−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 14,059,985 | $2.46B | 2.1% | −266,738−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,732,870 | $2.44B | 2.1% | −607,977−8.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,153,055 | $2.33B | 2.0% | −191,317−3.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,532,879 | $1.91B | 1.6% | +4,238,245+18.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,372,718 | $1.71B | 1.5% | +206,540+3.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,693,238 | $1.37B | 1.2% | −91,615−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,422,345 | $1.36B | 1.2% | +45,670+1.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,892,400 | $1.36B | 1.2% | −201,852−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,269,959 | $1.36B | 1.2% | −83,133−2.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,038,294 | $1.21B | 1.0% | +58,528+0.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,868,358 | $1.20B | 1.0% | +761,206+6.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,927,438 | $1.20B | 1.0% | −155,809−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,019,249 | $1.16B | 1.0% | +86,214+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 345,604 | $1.13B | 1.0% | +15,570+4.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,707,383 | $991.2M | 0.9% | +589,351+9.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,489,408 | $871.7M | 0.7% | +506,643+4.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,350,397 | $852.7M | 0.7% | −9,008,647−37.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,049,263 | $848.1M | 0.7% | +827,209+4.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,636,168 | $837.9M | 0.7% | +15,214,050+444.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,627,619 | $822.9M | 0.7% | −427,453−5.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,617,724 | $798.1M | 0.7% | +1,575,191+10.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,756,365 | $765.3M | 0.7% | +131,938+5.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,092,487 | $749.0M | 0.6% | +3,685,303+32.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,202,572 | $744.9M | 0.6% | +3,298,940+27.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,541,742 | $736.5M | 0.6% | +5390.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,897,052 | $685.8M | 0.6% | +2,414,534+15.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,261,112 | $679.4M | 0.6% | +931,566+10.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,194,271 | $678.8M | 0.6% | +57,654+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,140,063 | $658.0M | 0.6% | +177,573+4.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,572,354 | $654.9M | 0.6% | +11,306+0.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,867,187 | $615.2M | 0.5% | +638,257+8.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,151,885 | $586.9M | 0.5% | +47,558+2.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,532,768 | $584.3M | 0.5% | −207,075−2.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,535,238 | $561.4M | 0.5% | +2,766,436+14.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,465,483 | $556.0M | 0.5% | +1,709,913+19.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,532,565 | $540.9M | 0.5% | +192,947+14.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,242,303 | $533.3M | 0.5% | −88,016−3.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,503,763 | $527.9M | 0.5% | −788,735−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,416,239 | $518.4M | 0.4% | +2,069,255+20.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 181,339 | $504.4M | 0.4% | +9,426+5.5% | Added | History |
| TSLATesla, Inc. | Stock | 458,600 | $494.2M | 0.4% | +7,377+1.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,415,899 | $490.4M | 0.4% | +2,190,211+51.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,533,318 | $485.5M | 0.4% | +30,236+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,667,561 | $481.9M | 0.4% | +658,353+32.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,230,939 | $474.9M | 0.4% | +339,114+8.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,892,426 | $473.2M | 0.4% | +30,175+1.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,762,667 | $468.7M | 0.4% | −835,718−18.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,370,699 | $461.8M | 0.4% | +654,666+24.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,209,496 | $438.5M | 0.4% | +731,242+9.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,620,758 | $435.0M | 0.4% | +512,570+24.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,643,399 | $431.0M | 0.4% | −544,907−8.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,525,618 | $430.4M | 0.4% | −183,359−3.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,438,773 | $429.1M | 0.4% | +665,061+13.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 150,354 | $419.9M | 0.4% | +9,342+6.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,397,794 | $411.2M | 0.4% | +862,830+13.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,775,597 | $404.8M | 0.3% | −1,274,309−12.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,102,184 | $382.3M | 0.3% | +30,442+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,146,090 | $380.4M | 0.3% | +54,982+2.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,940,450 | $375.0M | 0.3% | +1,480,480+15.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,197,953 | $373.8M | 0.3% | −654,775−13.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,289,816 | $361.1M | 0.3% | +466,398+25.6% | Added | – |
| VVisa Inc. | Stock | 1,598,165 | $354.5M | 0.3% | −19,737−1.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,330,855 | $339.3M | 0.3% | −148,562−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,011,690 | $337.1M | 0.3% | +709,100+9.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,994,060 | $323.3M | 0.3% | +42,541+2.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,521,604 | $323.0M | 0.3% | +123,931+5.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,755,096 | $318.6M | 0.3% | +514,463+8.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,714,515 | $317.2M | 0.3% | −195,725−10.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,421,700 | $316.3M | 0.3% | +16,689+1.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,131,938 | $316.1M | 0.3% | −345,347−9.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,278,176 | $315.6M | 0.3% | −1,680,085−33.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,312,928 | $315.3M | 0.3% | +155,642+7.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,769,051 | $303.6M | 0.3% | +784,035+39.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,936,010 | $301.5M | 0.3% | +202,738+11.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,877,298 | $296.3M | 0.3% | −802,261−21.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,816,943 | $295.6M | 0.3% | +294,244+11.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,631,159 | $295.3M | 0.3% | −194,913−3.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 974,810 | $291.8M | 0.3% | +1,135+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,307,154 | $289.0M | 0.2% | +1,738,392+67.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 559,171 | $285.2M | 0.2% | +40,595+7.8% | Added | History |
| CVXChevron Corp | Stock | 1,696,800 | $276.3M | 0.2% | +40,081+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 465,395 | $268.0M | 0.2% | +49,022+11.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,749,068 | $267.3M | 0.2% | −22,538−1.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,447,633 | $263.2M | 0.2% | +174,017+3.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,179,449 | $262.6M | 0.2% | +213,885+7.2% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,111,243 | $259.0M | 0.2% | +4,624,916+103.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,149,616 | $258.0M | 0.2% | −18,718−0.6% | Reduced | – |
| PFEPfizer Inc | Stock | 4,966,382 | $257.1M | 0.2% | +339,147+7.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,449,073 | $256.1M | 0.2% | −828,188−25.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,059,269 | $250.8M | 0.2% | −439,516−8.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,082,852 | $248.8M | 0.2% | −263,800−4.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,264,698 | $243.1M | 0.2% | +888,034+37.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 3,631,284 | $240.7M | 0.2% | −36,643−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 1,690,241 | $231.8M | 0.2% | +80,795+5.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,174,120 | $231.6M | 0.2% | −97,914−1.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,270,410 | $230.3M | 0.2% | +1,116,665+21.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,003,725 | $222.4M | 0.2% | +801,722+11.1% | Added | – |
Options (17)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $55.3M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $52.7M | – |
| iShares Russell 2000 ETF464287655 | ETF | $17.7M | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | $3.22M | – |
| AAPLApple Inc. | Stock | $2.92M | – |
| QSQuantumScape Corp | COM CL A | $2.00M | – |
| AMZNAmazon Com Inc | Stock | $652.0K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $636.0K | – |
| GOOGLAlphabet Inc. | Stock | $556.0K | – |
| TSLATesla, Inc. | Stock | $539.0K | – |
| MSFTMicrosoft Corp | Stock | $524.0K | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $347.0K | – |
| NVDANVIDIA Corp | Stock | $300.0K | – |
| GOOGAlphabet Inc. | Stock | $279.0K | – |
| ASMLASML Holding NV | ADR | $267.0K | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | $262.0K | – |
| First Tr Exchange-Traded FD33734H106 | SHS | $212.0K | – |
Sold out since Q4 2021 (332)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 332 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,507,624 | $391.3M | 0.3% | – |
| IAUiShares Gold Trust | ETF | 5,985,268 | $208.3M | 0.2% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,354,596 | $139.8M | 0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 889,623 | $46.0M | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 178,732 | $45.1M | <0.1% | History |
| GEGeneral Electric Co | Stock | 346,858 | $32.8M | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 323,829 | $28.3M | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,273,659 | $23.2M | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 170,303 | $19.2M | <0.1% | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 731,980 | $18.4M | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 173,178 | $15.7M | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 247,798 | $14.9M | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 111,483 | $14.8M | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 298,750 | $14.2M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 252,451 | $13.9M | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 319,600 | $12.2M | <0.1% | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 475,808 | $12.1M | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 365,515 | $12.0M | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 229,414 | $9.96M | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 134,940 | $9.77M | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 197,632 | $8.57M | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 164,430 | $8.37M | <0.1% | History |
| XLNXXilinx Inc | COM | 36,950 | $7.83M | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 369,551 | $5.84M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 129,015 | $5.58M | <0.1% | History |
| iShares Tr46435U473 | BB RAT CORP BD | 94,645 | $4.91M | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 31,236 | $4.26M | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 58,544 | $4.09M | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 32,091 | $4.08M | <0.1% | History |
| OGNOrganon & Co. | Stock | 133,082 | $4.05M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 63,113 | $3.77M | <0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 88,227 | $3.69M | <0.1% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 130,741 | $3.44M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 43,119 | $2.90M | <0.1% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 57,379 | $2.88M | <0.1% | – |
| NBISNebius Group N.V. | Stock | 46,840 | $2.83M | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 46,882 | $2.80M | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 30,003 | $2.79M | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 263,857 | $2.71M | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 41,711 | $2.64M | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 28,551 | $2.56M | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 43,857 | $2.56M | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 108,066 | $2.21M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 104,365 | $2.15M | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 142,202 | $2.12M | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 80,321 | $2.01M | <0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 124,172 | $1.89M | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 33,182 | $1.84M | <0.1% | History |
| SSentinelOne, Inc. | CL A | 35,806 | $1.81M | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 34,261 | $1.76M | <0.1% | History |
| HUMAHumacyte, Inc. | COM | 238,865 | $1.73M | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 47,519 | $1.71M | <0.1% | History |
| STEMStem, Inc. | CL A | 85,755 | $1.63M | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 33,512 | $1.61M | <0.1% | History |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 44,830 | $1.57M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 25,869 | $1.40M | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 27,775 | $1.39M | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 77,645 | $1.38M | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 32,704 | $1.37M | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 268,932 | $1.36M | <0.1% | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 61,938 | $1.35M | <0.1% | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 71,363 | $1.32M | <0.1% | – |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 34,151 | $1.27M | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 150,166 | $1.25M | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 158,255 | $1.22M | <0.1% | History |
| HUTHut 8 Corp. | Common Stock | 154,513 | $1.21M | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 67,149 | $1.15M | <0.1% | History |
| CSPRCasper Sleep Inc. | COM | 172,594 | $1.15M | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 20,733 | $1.09M | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 28,960 | $1.04M | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 19,506 | $978.0K | <0.1% | History |
| GTYGetty Realty Corp | COM | 28,893 | $927.0K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 10,308 | $877.0K | <0.1% | History |
| Delaware Ivy Hig246107106 | Closed-End Fund | 62,685 | $873.0K | <0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 10,256 | $855.0K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 6,347 | $830.0K | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 37,653 | $791.0K | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 13,938 | $774.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 10,714 | $768.0K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 95,917 | $753.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 13,635 | $735.0K | <0.1% | – |
| UPBDUpbound Group, Inc. | COM | 15,307 | $735.0K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 74,672 | $733.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 36,694 | $733.0K | <0.1% | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 62,569 | $732.0K | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 12,582 | $711.0K | <0.1% | History |
| ENVXEnovix Corp | COM | 25,780 | $703.0K | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 12,974 | $700.0K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 10,633 | $661.0K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 11,431 | $659.0K | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 20,820 | $653.0K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 7,478 | $636.0K | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 23,182 | $598.0K | <0.1% | – |
| RDWRedwire Corp | Stock | 88,122 | $595.0K | <0.1% | History |
| HFWAHeritage Financial Corp | COM | 24,189 | $591.0K | <0.1% | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 18,210 | $589.0K | <0.1% | – |
| HFCHollyFrontier Corp | COM | 17,891 | $586.0K | <0.1% | History |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 13,545 | $580.0K | <0.1% | – |
| PLANAnaplan, Inc. | COM | 12,196 | $559.0K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 19,641 | $548.0K | <0.1% | History |