LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
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
- 4,386
- +229 vs. Q1 2022
- Portfolio value
- $105.1B
- −$11.1B (−9.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 7,530,849 | $2.86B | 2.7% | +371,702+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,867,142 | $2.43B | 2.3% | +134,173+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,989,822 | $2.33B | 2.2% | −202,648−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,221,021 | $1.97B | 1.9% | +67,966+1.3% | Added | History |
| AAPLApple Inc. | Stock | 14,169,750 | $1.94B | 1.8% | +109,765+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,594,912 | $1.85B | 1.8% | −137,958−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,705,064 | $1.63B | 1.6% | +172,185+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,436,345 | $1.46B | 1.4% | +63,627+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,628,243 | $1.19B | 1.1% | +205,898+4.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,365,137 | $1.17B | 1.1% | +95,178+2.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,771,383 | $1.15B | 1.1% | +78,145+1.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,993,485 | $1.09B | 1.0% | +101,085+0.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,514,137 | $1.08B | 1.0% | −524,157−3.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,053,572 | $1.01B | 1.0% | +185,214+1.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,782,484 | $981.3M | 0.9% | −144,954−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,237,891 | $944.6M | 0.9% | +218,642+5.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,153,832 | $943.4M | 0.9% | +446,449+6.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,763,399 | $805.8M | 0.8% | +714,136+3.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,666,355 | $780.3M | 0.7% | +1,573,868+10.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,330,669 | $779.2M | 0.7% | +418,589+6.1% | AddedConverted for a 20-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,798,972 | $775.1M | 0.7% | +448,575+2.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,370,481 | $760.5M | 0.7% | −118,927−1.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,808,891 | $741.6M | 0.7% | −827,277−4.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,751,336 | $724.3M | 0.7% | +1,133,612+6.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,827,623 | $692.6M | 0.7% | +285,881+6.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,296,711 | $679.3M | 0.6% | +1,926,012+57.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,592,858 | $658.4M | 0.6% | +2,331,746+22.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,756,633 | $644.8M | 0.6% | +554,061+3.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,936,836 | $642.3M | 0.6% | +180,471+6.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,772,584 | $625.9M | 0.6% | −855,035−11.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,604,226 | $611.4M | 0.6% | +4,187,987+33.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,308,038 | $582.6M | 0.6% | +113,767+3.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,977,899 | $557.9M | 0.5% | +110,712+1.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,810,143 | $545.2M | 0.5% | +274,905+1.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,288,047 | $545.1M | 0.5% | +147,984+3.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,764,537 | $542.7M | 0.5% | +1,001,870+26.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,572,752 | $531.7M | 0.5% | +39,984+0.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,363,724 | $526.6M | 0.5% | +947,825+14.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,541,984 | $500.9M | 0.5% | +1,038,221+9.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,898,583 | $494.1M | 0.5% | +1,459,810+26.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,743,675 | $482.3M | 0.5% | +210,357+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,824,900 | $480.0M | 0.5% | +359,417+3.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,456,224 | $475.5M | 0.5% | −116,130−7.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,772,716 | $467.1M | 0.4% | +105,155+3.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,406,493 | $448.1M | 0.4% | +175,554+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,246,321 | $442.5M | 0.4% | +4,018+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,737,032 | $440.5M | 0.4% | +211,414+3.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,612,304 | $440.2M | 0.4% | +79,739+5.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,845,347 | $435.4M | 0.4% | −4,051,705−22.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 187,012 | $407.5M | 0.4% | +5,673+3.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,550,240 | $407.3M | 0.4% | +340,744+4.2% | Added | – |
| JNJJohnson & Johnson | Stock | 2,269,277 | $402.8M | 0.4% | +123,187+5.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,913,739 | $397.6M | 0.4% | +21,313+1.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,678,933 | $388.4M | 0.4% | +58,175+2.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,275,373 | $386.3M | 0.4% | +499,776+5.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,718,164 | $354.5M | 0.3% | +1,411,010+32.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 160,091 | $350.2M | 0.3% | +9,737+6.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,943,726 | $348.2M | 0.3% | +14,943,726 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,234,808 | $344.1M | 0.3% | +465,757+16.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,193,880 | $332.6M | 0.3% | +41,995+2.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,071,934 | $330.0M | 0.3% | −30,250−2.7% | Reduced | History |
| VVisa Inc. | Stock | 1,656,960 | $326.4M | 0.3% | +58,795+3.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,426,491 | $325.7M | 0.3% | +136,675+6.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,324,542 | $324.1M | 0.3% | +126,589+3.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,217,898 | $323.5M | 0.3% | +277,448+2.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,186,261 | $323.2M | 0.3% | +369,318+13.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,677,050 | $317.7M | 0.3% | +155,446+6.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,246,459 | $316.5M | 0.3% | −84,396−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,759,837 | $315.2M | 0.3% | +748,147+9.3% | Added | – |
| TSLATesla, Inc. | Stock | 466,721 | $314.3M | 0.3% | +8,121+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 604,040 | $310.3M | 0.3% | +44,869+8.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,771,277 | $308.4M | 0.3% | +1,016,181+15.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,958,111 | $299.9M | 0.3% | −35,949−1.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,255,105 | $297.8M | 0.3% | +1,619,238+99.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,944,013 | $294.5M | 0.3% | +312,854+5.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,918,654 | $293.1M | 0.3% | +1,534,728+110.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,837,759 | $292.0M | 0.3% | −805,640−14.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,241,021 | $290.1M | 0.3% | −1,156,773−15.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,020,487 | $279.9M | 0.3% | +45,677+4.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,470,453 | $279.3M | 0.3% | +192,277+5.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,015,928 | $277.1M | 0.3% | +79,918+4.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,233,257 | $276.9M | 0.3% | +53,808+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,382,389 | $268.3M | 0.3% | +69,461+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,855,216 | $266.8M | 0.3% | +106,148+6.1% | Added | History |
| PFEPfizer Inc | Stock | 5,021,750 | $263.3M | 0.3% | +55,368+1.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,422,461 | $261.9M | 0.2% | +339,609+6.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,626,610 | $256.5M | 0.2% | +3,911,862+547.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,076,476 | $254.7M | 0.2% | +677,262+28.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,000,142 | $251.4M | 0.2% | −131,796−4.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,912,734 | $249.3M | 0.2% | +634,220+14.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,531,443 | $247.7M | 0.2% | +266,745+8.2% | Added | – |
| CVXChevron Corp | Stock | 1,682,060 | $243.5M | 0.2% | −14,740−0.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,120,295 | $242.3M | 0.2% | −29,321−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,487,045 | $240.0M | 0.2% | +65,345+4.6% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,925,578 | $238.8M | 0.2% | −185,665−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,966,794 | $235.5M | 0.2% | +1,184,076+42.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 482,138 | $231.1M | 0.2% | +16,743+3.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,182,339 | $223.2M | 0.2% | +1,386,558+36.5% | Added | – |
| IAUiShares Gold Trust | ETF | 6,376,123 | $218.8M | 0.2% | +6,376,123 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,353,561 | $218.1M | 0.2% | +597,093+15.9% | Added | – |
Options (29)
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 | $76.1M | $2.64M |
| Invesco QQQ Trust Series I46090E103 | ETF | $15.2M | – |
| iShares Russell 2000 ETF464287655 | ETF | $10.1M | – |
| AAPLApple Inc. | Stock | $2.08M | $574.0K |
| MSFTMicrosoft Corp | Stock | $565.0K | $1.05M |
| GOOGAlphabet Inc. | Stock | – | $1.09M |
| JPMJPMorgan Chase & Co | Stock | – | $1.07M |
| BACBank of America Corp | Stock | – | $934.0K |
| QSQuantumScape Corp | COM CL A | $859.0K | – |
| SOSouthern Co | Stock | $685.0K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $644.0K | – |
| AMZNAmazon Com Inc | Stock | – | $637.0K |
| WYNNWynn Resorts Ltd | COM | – | $570.0K |
| OLEDUniversal Display Corp | COM | – | $506.0K |
| SNOWSnowflake Inc. | Stock | – | $487.0K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $431.0K | – |
| UNHUnitedHealth Group Inc | Stock | $411.0K | – |
| ADBEAdobe Inc. | Stock | – | $403.0K |
| ADSKAutodesk, Inc. | COM | – | $344.0K |
| JBLUJetBlue Airways Corp | COM | – | $335.0K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $312.0K |
| ASTHAstrana Health, Inc. | COM NEW | – | $282.0K |
| BRK.BBerkshire Hathaway Inc | Stock | $273.0K | – |
| BABoeing Co | Stock | – | $246.0K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $246.0K | – |
| SPOTSpotify Technology S.A. | Stock | – | $235.0K |
| FDXFedEx Corp | Stock | $227.0K | – |
| PLTRPalantir Technologies Inc. | Stock | – | $181.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $96.0K |
Sold out since Q1 2022 (184)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 184 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Osi ETF Tr67110P407 | OSHARES US QUALT | 343,267 | $15.1M | <0.1% | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 219,727 | $7.65M | <0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 57,810 | $4.81M | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 114,355 | $4.43M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 176,309 | $4.39M | <0.1% | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 110,764 | $4.17M | <0.1% | – |
| AZPNASPENTECH Corp | COM | 23,082 | $3.82M | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 184,915 | $3.70M | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 123,362 | $3.59M | <0.1% | – |
| CRCrane Co | COM | 30,536 | $3.31M | <0.1% | History |
| CERNCERNER Corp | COM | 31,848 | $2.98M | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 59,466 | $2.13M | <0.1% | History |
| EEni SpA | SPONSORED ADR | 67,947 | $1.99M | <0.1% | History |
| ZNGAZynga Inc | CL A | 190,929 | $1.76M | <0.1% | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 113,498 | $1.49M | <0.1% | History |
| Global X FDS37954Y426 | CANNABIS ETF | 262,145 | $1.43M | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 36,684 | $1.14M | <0.1% | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 43,016 | $1.01M | <0.1% | – |
| GABCGerman American Bancorp, Inc. | Stock | 25,471 | $968.0K | <0.1% | History |
| BLBDBlue Bird Corp | COM | 48,212 | $907.0K | <0.1% | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 21,327 | $755.0K | <0.1% | – |
| DYDycom Industries Inc | COM | 7,550 | $719.0K | <0.1% | History |
| CANETeucrium Commodity Trust | SUGAR FD | 72,653 | $701.0K | <0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 28,070 | $700.0K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 19,453 | $681.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 3,965 | $668.0K | <0.1% | History |
| iShares Tr46436E502 | US TECH BRKTHR | 17,712 | $646.0K | <0.1% | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 29,640 | $623.0K | <0.1% | History |
| SMMFSummit Financial Group, Inc. | COM | 24,058 | $616.0K | <0.1% | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 43,604 | $568.0K | <0.1% | – |
| TRSTrimas Corp | COM NEW | 17,790 | $561.0K | <0.1% | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 11,498 | $558.0K | <0.1% | – |
| CRTOCriteo S.A. | SPONS ADS | 19,845 | $541.0K | <0.1% | History |
| DOORMasonite International Corp | COM | 5,996 | $533.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 6,563 | $529.0K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 33,224 | $514.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 15,505 | $512.0K | <0.1% | History |
| iShares Tr46434V761 | MSCI UAE ETF | 26,919 | $511.0K | <0.1% | – |
| Safehold Inc.45031U101 | COM | 21,703 | $508.0K | <0.1% | – |
| iShares Tr46435U333 | FOCUSD VAL FAC | 8,573 | $502.0K | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 8,873 | $498.0K | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 6,228 | $495.0K | <0.1% | History |
| Global X FDS37954Y350 | X EMERGING MKT | 20,105 | $482.0K | <0.1% | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 13,265 | $471.0K | <0.1% | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 10,325 | $468.0K | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 18,732 | $468.0K | <0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 16,404 | $459.0K | <0.1% | – |
| LEUCentrus Energy Corp | Stock | 13,533 | $456.0K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 6,225 | $453.0K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 3,717 | $441.0K | <0.1% | History |
| IMAXImax Corp | COM | 23,266 | $440.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 10,905 | $436.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 4,342 | $427.0K | <0.1% | History |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $407.0K | <0.1% | – |
| SCPXScorpius Holdings, Inc. | COM | 133,054 | $407.0K | <0.1% | History |
| SKYWSkywest Inc | COM | 13,479 | $389.0K | <0.1% | History |
| PVHPVH Corp. | COM | 5,047 | $387.0K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 23,449 | $379.0K | <0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 8,838 | $375.0K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,768 | $370.0K | <0.1% | History |
| Osi ETF Tr67110P506 | OSHARES EUR QLT | 13,794 | $357.0K | <0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 23,750 | $355.0K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 13,041 | $352.0K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 5,058 | $345.0K | <0.1% | History |
| Sierra Wireless Inc826516106 | COM | 18,992 | $343.0K | <0.1% | – |
| DACDanaos Corp | SHS | 3,325 | $341.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 13,930 | $337.0K | <0.1% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 27,235 | $334.0K | <0.1% | History |
| ARCBArcbest Corp | COM | 4,122 | $332.0K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 4,806 | $319.0K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,022 | $318.0K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 6,525 | $318.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 1,199 | $316.0K | <0.1% | History |
| TREELendingTree, Inc. | COM | 2,554 | $306.0K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,146 | $299.0K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 2,715 | $298.0K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 13,254 | $298.0K | <0.1% | History |
| MODNModel N, Inc. | COM | 11,052 | $297.0K | <0.1% | History |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 9,958 | $290.0K | <0.1% | – |
| RDNRadian Group Inc | COM | 12,733 | $283.0K | <0.1% | History |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 15,863 | $283.0K | <0.1% | – |
| FOSLFossil Group, Inc. | COM | 29,193 | $281.0K | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 5,086 | $280.0K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 10,613 | $277.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 3,335 | $276.0K | <0.1% | History |
| HWKNHawkins Inc | COM | 5,847 | $268.0K | <0.1% | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 20,519 | $267.0K | <0.1% | History |
| KNKnowles Corp | COM | 12,361 | $266.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 6,426 | $265.0K | <0.1% | – |
| IIINInsteel Industries Inc | COM | 7,140 | $264.0K | <0.1% | History |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 9,884 | $264.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 3,895 | $263.0K | <0.1% | – |
| ARMKAramark | COM | 6,917 | $260.0K | <0.1% | History |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $259.0K | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 4,231 | $257.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 5,538 | $254.0K | <0.1% | History |
| TRNSTranscat Inc | COM | 3,074 | $249.0K | <0.1% | History |
| KMTKennametal Inc | COM | 8,493 | $243.0K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 2,809 | $242.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 4,017 | $241.0K | <0.1% | – |