LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 4,381
- −5 vs. Q2 2022
- Portfolio value
- $103.5B
- −$1.63B (−1.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 7,903,785 | $2.83B | 2.7% | +372,936+5.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,921,291 | $2.32B | 2.2% | +54,149+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,071,739 | $2.22B | 2.1% | +81,917+0.3% | Added | – |
| AAPLApple Inc. | Stock | 14,302,127 | $1.98B | 1.9% | +132,377+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,426,652 | $1.94B | 1.9% | +205,631+3.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,641,958 | $1.78B | 1.7% | +47,046+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,423,912 | $1.63B | 1.6% | +987,567+15.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,782,580 | $1.46B | 1.4% | +77,516+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,417,743 | $1.12B | 1.1% | +52,606+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,734,471 | $1.10B | 1.1% | +106,228+2.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,637,015 | $1.10B | 1.1% | +5,864,431+86.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,859,734 | $1.03B | 1.0% | −133,751−1.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,623,334 | $1.00B | 1.0% | +569,762+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,389,455 | $939.1M | 0.9% | +151,564+3.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,479,866 | $881.4M | 0.9% | −302,618−3.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,109,256 | $877.9M | 0.8% | −44,576−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,314,505 | $876.5M | 0.8% | −1,456,878−21.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,646,344 | $864.0M | 0.8% | +315,675+4.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,937,619 | $798.5M | 0.8% | +3,344,761+26.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,128,077 | $762.2M | 0.7% | +461,722+2.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,279,396 | $761.6M | 0.7% | +515,997+2.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,969,199 | $754.5M | 0.7% | −3,544,938−26.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,063,636 | $734.4M | 0.7% | +766,925+14.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,476,524 | $718.5M | 0.7% | +106,043+0.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,413,620 | $715.0M | 0.7% | +8,603,477+37.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,152,306 | $695.1M | 0.7% | +3,548,080+21.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,073,478 | $681.5M | 0.7% | +2,329,803+49.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,435,086 | $663.4M | 0.6% | −363,886−2.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,871,416 | $658.4M | 0.6% | +43,793+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,873,294 | $649.9M | 0.6% | +121,958+0.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,689,977 | $610.0M | 0.6% | −66,656−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,982,089 | $587.1M | 0.6% | +3,157,189+29.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,787,772 | $586.5M | 0.6% | −149,064−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,383,485 | $578.3M | 0.6% | +75,447+2.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,732,985 | $562.2M | 0.5% | +444,938+10.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,879,867 | $538.6M | 0.5% | +2,624,762+80.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,889,151 | $524.0M | 0.5% | −88,748−1.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,914,605 | $523.2M | 0.5% | +341,853+4.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,234,097 | $521.0M | 0.5% | −129,627−1.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,652,450 | $508.4M | 0.5% | +753,867+10.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,918,302 | $487.4M | 0.5% | +9,805,490+8,691.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,500,268 | $461.1M | 0.4% | +44,044+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,605,488 | $428.7M | 0.4% | −6,816−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,515,430 | $428.4M | 0.4% | +108,937+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,274,481 | $427.6M | 0.4% | +28,160+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,622,263 | $420.7M | 0.4% | −114,769−2.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,516,593 | $402.3M | 0.4% | +116,430+8.3% | AddedConverted for a 3-for-1 split | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,299,143 | $396.8M | 0.4% | −1,242,841−10.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,780,011 | $396.5M | 0.4% | −984,526−20.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,995,061 | $393.7M | 0.4% | +81,322+4.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,694,459 | $386.6M | 0.4% | +144,219+1.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,457,653 | $380.1M | 0.4% | −315,063−11.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,406,133 | $380.0M | 0.4% | +2,439,339+61.5% | Added | – |
| JNJJohnson & Johnson | Stock | 2,309,689 | $377.3M | 0.4% | +40,412+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,912,906 | $374.3M | 0.4% | +172,666+4.6% | AddedConverted for a 20-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,209,450 | $359.1M | 0.3% | +491,286+8.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,560,722 | $349.9M | 0.3% | −9,248,169−51.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,699,362 | $349.2M | 0.3% | +755,636+5.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,784,564 | $347.2M | 0.3% | +1,314,111+37.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,308,353 | $343.3M | 0.3% | −2,536,994−18.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,514,676 | $342.0M | 0.3% | −164,257−6.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,311,588 | $339.7M | 0.3% | +76,780+2.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,702,089 | $335.6M | 0.3% | +930,812+12.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,616,547 | $333.0M | 0.3% | +190,056+7.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,031,294 | $329.6M | 0.3% | −244,079−2.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,611,036 | $325.4M | 0.3% | +1,393,138+12.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,915,646 | $325.1M | 0.3% | +238,596+8.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,506,057 | $320.0M | 0.3% | +181,515+4.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,321,904 | $317.1M | 0.3% | +1,968,343+45.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,266,554 | $314.1M | 0.3% | +64,734+2.0% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288588 | MBS ETF | 3,415,699 | $312.8M | 0.3% | +169,240+5.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 615,910 | $311.1M | 0.3% | +11,870+2.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,084,237 | $305.9M | 0.3% | +2,746,879+82.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,801,734 | $299.8M | 0.3% | +41,897+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,675,808 | $298.5M | 0.3% | +599,332+19.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,023,761 | $294.1M | 0.3% | −48,173−4.5% | Reduced | History |
| VVisa Inc. | Stock | 1,655,528 | $294.1M | 0.3% | −1,432−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,053,592 | $290.7M | 0.3% | +33,105+3.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,940,984 | $285.8M | 0.3% | +103,225+2.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,884,649 | $280.9M | 0.3% | −59,364−1.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,202,450 | $275.3M | 0.3% | +671,007+19.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,233,871 | $275.0M | 0.3% | −7,150−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,146,924 | $274.8M | 0.3% | −86,333−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,034,667 | $273.1M | 0.3% | +76,556+3.9% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,714,578 | $270.6M | 0.3% | +292,117+5.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,273,410 | $267.3M | 0.3% | +646,800+14.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,516,082 | $262.9M | 0.3% | +133,693+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,148,957 | $260.9M | 0.3% | −44,923−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,756,039 | $252.3M | 0.2% | +73,979+4.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,750,474 | $251.1M | 0.2% | −168,180−5.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 528,966 | $249.8M | 0.2% | +46,828+9.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,877,186 | $246.7M | 0.2% | +1,217,533+18.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,968,777 | $244.8M | 0.2% | +786,438+15.2% | Added | – |
| PGProcter & Gamble Co | Stock | 1,901,992 | $240.1M | 0.2% | +46,776+2.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,820,739 | $234.0M | 0.2% | −195,189−9.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,124,427 | $229.6M | 0.2% | +4,132+0.1% | Added | – |
| PFEPfizer Inc | Stock | 5,068,513 | $221.8M | 0.2% | +46,763+0.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,287,347 | $219.4M | 0.2% | +309,723+10.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,750,480 | $218.3M | 0.2% | +820,248+10.3% | Added | – |
| IAUiShares Gold Trust | ETF | 6,924,174 | $218.3M | 0.2% | +548,051+8.6% | Added | History |
Options (33)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $60.2M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $56.6M | – |
| AAPLApple Inc. | Stock | $3.03M | $580.0K |
| AMZNAmazon Com Inc | Stock | $757.0K | $689.0K |
| LMTLockheed Martin Corp | Stock | $1.31M | – |
| JPMJPMorgan Chase & Co | Stock | – | $993.0K |
| GOOGAlphabet Inc. | Stock | – | $962.0K |
| BACBank of America Corp | Stock | – | $906.0K |
| iShares Russell 2000 ETF464287655 | ETF | $841.0K | – |
| QSQuantumScape Corp | COM CL A | $841.0K | – |
| GOOGLAlphabet Inc. | Stock | $765.0K | – |
| SOSouthern Co | Stock | $653.0K | – |
| WYNNWynn Resorts Ltd | COM | – | $630.0K |
| SNOWSnowflake Inc. | Stock | – | $595.0K |
| OLEDUniversal Display Corp | COM | – | $472.0K |
| JNJJohnson & Johnson | Stock | $408.0K | – |
| ADSKAutodesk, Inc. | COM | – | $374.0K |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | $332.0K | – |
| NVDANVIDIA Corp | Stock | $316.0K | – |
| ADBEAdobe Inc. | Stock | – | $303.0K |
| ASTHAstrana Health, Inc. | COM NEW | – | $285.0K |
| IRBTiRobot Corp | COM | – | $282.0K |
| MSFTMicrosoft Corp | Stock | $279.0K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $266.0K | – |
| TSLATesla, Inc. | Stock | $265.0K | – |
| JBLUJetBlue Airways Corp | COM | – | $265.0K |
| NFLXNetflix Inc | Stock | – | $235.0K |
| BABoeing Co | Stock | – | $218.0K |
| SPOTSpotify Technology S.A. | Stock | – | $216.0K |
| iShares Tr464287689 | RUSSELL 3000 ETF | $207.0K | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $206.0K |
| PLTRPalantir Technologies Inc. | Stock | – | $163.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $78.0K |
Sold out since Q2 2022 (189)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 189 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 505,711 | $22.0M | <0.1% | History |
| Global X FDS37954Y558 | MSCI CHINA CON | 344,892 | $8.90M | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 408,799 | $5.98M | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 191,481 | $5.34M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 143,851 | $5.09M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 155,177 | $4.89M | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 113,284 | $2.73M | <0.1% | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 124,684 | $2.40M | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 88,463 | $1.93M | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 58,670 | $1.92M | <0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 40,058 | $1.87M | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 20,456 | $1.32M | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 19,750 | $1.24M | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 5,358 | $1.16M | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 49,018 | $1.09M | <0.1% | – |
| TUPTupperware Brands Corp | COM | 149,359 | $947.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 36,428 | $845.0K | <0.1% | – |
| Broadcom Inc.11135F200 | COM | 529 | $795.0K | <0.1% | – |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 15,066 | $793.0K | <0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 10,820 | $736.0K | <0.1% | History |
| Coherent Inc192479103 | COM | 2,684 | $715.0K | <0.1% | – |
| PRAAPra Group Inc | COM | 18,258 | $693.0K | <0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 15,417 | $691.0K | <0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 12,688 | $670.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 25,783 | $662.0K | <0.1% | – |
| CISOCISO Global, Inc. | COM | 183,350 | $660.0K | <0.1% | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 145,200 | $656.0K | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 93,973 | $651.0K | <0.1% | History |
| OVBCOhio Valley Banc Corp | COM | 20,913 | $631.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 26,515 | $616.0K | <0.1% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 29,823 | $611.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 10,396 | $569.0K | <0.1% | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 56,391 | $562.0K | <0.1% | – |
| EGBNEagle Bancorp Inc | COM | 10,765 | $521.0K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 33,584 | $512.0K | <0.1% | History |
| MTORMeritor, Inc. | COM | 13,935 | $506.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 35,278 | $489.0K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 52,426 | $473.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 13,095 | $468.0K | <0.1% | History |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 15,060 | $462.0K | <0.1% | – |
| Macquarie Infrastructure Cor55608BAB1 | NOTE 2.000%10/0 | – | $452.0K | <0.1% | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 11,404 | $451.0K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 15,593 | $426.0K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 15,476 | $421.0K | <0.1% | History |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 10,695 | $415.0K | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 13,487 | $410.0K | <0.1% | – |
| Direxion Shs ETF Tr25460E448 | RUSELL1000 GWT | 4,703 | $403.0K | <0.1% | – |
| TALOTalos Energy Inc. | COM | 25,909 | $401.0K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 19,795 | $387.0K | <0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 15,580 | $382.0K | <0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 13,710 | $371.0K | <0.1% | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 40,985 | $361.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 2,020 | $352.0K | <0.1% | History |
| RTLRRattler Midstream LP | COM UNITS | 24,165 | $330.0K | <0.1% | History |
| ProShares Tr74347X294 | HD REPLICATION | 6,980 | $324.0K | <0.1% | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,412 | $323.0K | <0.1% | History |
| SITMSITIME Corp | COM | 1,947 | $317.0K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 47,441 | $313.0K | <0.1% | History |
| METCRamaco Resources, Inc. | COM | 23,801 | $313.0K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 11,125 | $306.0K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 11,411 | $296.0K | <0.1% | History |
| DAVAEndava plc | ADS | 3,274 | $289.0K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,427 | $287.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 3,087 | $281.0K | <0.1% | History |
| CNMDCONMED Corp | COM | 2,861 | $274.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,244 | $274.0K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 5,172 | $273.0K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 8,289 | $273.0K | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 1,335 | $272.0K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 3,891 | $265.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,103 | $262.0K | <0.1% | History |
| iShares U S ETF Tr46431W689 | HEALTHCARE | 6,793 | $261.0K | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 4,078 | $259.0K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 17,795 | $259.0K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,104 | $258.0K | <0.1% | History |
| East Res Acquisition Co274681204 | UNIT 07/01/2027 | 25,349 | $256.0K | <0.1% | – |
| JOEST JOE Co | COM | 6,441 | $255.0K | <0.1% | History |
| Global X FDS37954Y533 | MSCI CHINA IT | 12,279 | $255.0K | <0.1% | – |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 11,683 | $253.0K | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 11,894 | $252.0K | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 441 | $250.0K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 2,753 | $247.0K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 2,448 | $245.0K | <0.1% | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 26,800 | $241.0K | <0.1% | History |
| iShares Tr46434V779 | MSCI QATAR ETF | 11,452 | $239.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 6,684 | $238.0K | <0.1% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 11,897 | $238.0K | <0.1% | – |
| KAMNKAMAN Corp | COM | 7,282 | $228.0K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,729 | $224.0K | <0.1% | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 3,817 | $224.0K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 6,576 | $223.0K | <0.1% | History |
| BMRCBank of Marin Bancorp | COM | 7,009 | $223.0K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 9,869 | $221.0K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 7,563 | $221.0K | <0.1% | History |
| SORSource Capital | COM | 5,864 | $219.0K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 24,983 | $217.0K | <0.1% | History |
| SDSandridge Energy Inc | COM NEW | 13,815 | $216.0K | <0.1% | History |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 7,027 | $215.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 5,883 | $214.0K | <0.1% | – |
| NTUSNatus Medical Inc | COM | 6,517 | $214.0K | <0.1% | History |