LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 4,425
- +44 vs. Q3 2022
- Portfolio value
- $116.6B
- +$13.1B (+12.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 7,994,304 | $3.07B | 2.6% | +90,519+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,295,389 | $2.54B | 2.2% | +374,098+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,987,794 | $2.29B | 2.0% | +561,142+10.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,653,969 | $2.20B | 1.9% | −417,770−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 14,177,941 | $1.84B | 1.6% | −124,186−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,360,426 | $1.78B | 1.5% | −63,486−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,611,191 | $1.76B | 1.5% | −30,767−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,983,831 | $1.72B | 1.5% | +201,251+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,583,731 | $1.26B | 1.1% | +165,988+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,824,897 | $1.16B | 1.0% | +90,426+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,044,525 | $1.14B | 1.0% | −592,490−4.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,029,710 | $1.06B | 0.9% | +169,976+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,336,328 | $1.03B | 0.9% | +227,072+3.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,710,377 | $992.5M | 0.9% | −912,957−7.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,179,971 | $975.4M | 0.8% | +1,116,335+18.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,446,895 | $962.6M | 0.8% | −32,971−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,450,669 | $950.9M | 0.8% | +4,298,363+21.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,444,065 | $947.1M | 0.8% | +54,610+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,614,797 | $943.2M | 0.8% | +2,677,178+16.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,207,252 | $907.9M | 0.8% | −107,253−2.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,028,774 | $899.9M | 0.8% | +2,900,697+16.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,198,746 | $886.0M | 0.8% | +919,350+4.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,607,185 | $819.8M | 0.7% | +130,661+1.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,801,479 | $759.7M | 0.7% | −167,720−1.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,984,703 | $756.9M | 0.6% | +113,287+2.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,378,242 | $732.8M | 0.6% | +1,144,145+15.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,402,085 | $719.3M | 0.6% | −33,001−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,031,467 | $714.8M | 0.6% | −841,827−4.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,004,614 | $680.2M | 0.6% | +1,352,164+17.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,101,818 | $679.3M | 0.6% | +1,119,729+8.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,350,883 | $674.2M | 0.6% | −339,094−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,715,157 | $651.3M | 0.6% | −358,321−5.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,598,524 | $638.2M | 0.5% | −47,820−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,420,466 | $627.8M | 0.5% | +36,981+1.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,783,591 | $620.5M | 0.5% | +903,724+15.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,962,085 | $617.5M | 0.5% | +229,100+4.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,168,260 | $612.2M | 0.5% | +279,109+3.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,818,791 | $603.9M | 0.5% | +31,019+1.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,361,623 | $590.0M | 0.5% | +2,945,924+86.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,695,280 | $554.8M | 0.5% | −219,325−2.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,979,393 | $549.6M | 0.5% | +1,680,250+16.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,938,593 | $531.3M | 0.5% | +2,532,460+39.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,640,289 | $506.7M | 0.4% | +34,801+2.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,656,802 | $503.9M | 0.4% | +141,372+3.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,948,815 | $489.8M | 0.4% | +30,513+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,610,886 | $480.5M | 0.4% | +916,427+10.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,330,858 | $468.4M | 0.4% | +1,121,408+18.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,114,333 | $467.8M | 0.4% | +4,145,556+69.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,280,204 | $464.7M | 0.4% | +5,723+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,260,570 | $464.2M | 0.4% | +2,938,666+46.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,676,612 | $435.7M | 0.4% | +2,065,576+16.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,464,908 | $435.4M | 0.4% | +155,219+6.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,653,122 | $432.7M | 0.4% | +1,344,769+11.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,546,209 | $431.9M | 0.4% | +88,556+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,002,656 | $424.1M | 0.4% | +386,109+14.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,013,250 | $423.8M | 0.4% | +18,189+0.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,359,019 | $420.2M | 0.4% | +443,373+15.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,539,554 | $417.0M | 0.4% | −82,709−1.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,286,143 | $410.8M | 0.4% | −214,125−14.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,000,204 | $405.9M | 0.3% | +1,324,396+36.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,816,482 | $402.7M | 0.3% | +504,894+15.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,639,753 | $400.3M | 0.3% | +125,077+5.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,825,974 | $400.2M | 0.3% | +2,024,240+23.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,198,485 | $397.1M | 0.3% | +174,724+17.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,152,654 | $389.0M | 0.3% | +450,565+5.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,728,924 | $388.5M | 0.3% | +1,644,687+27.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,982,030 | $388.0M | 0.3% | +282,668+1.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,372,241 | $366.2M | 0.3% | −412,323−8.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 670,412 | $354.9M | 0.3% | +54,502+8.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,641,806 | $354.3M | 0.3% | +125,724+5.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,081,811 | $354.0M | 0.3% | +50,517+0.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,435,266 | $350.7M | 0.3% | −15,978,354−50.9% | Reduced | – |
| VVisa Inc. | Stock | 1,682,338 | $349.6M | 0.3% | +26,810+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,146,862 | $347.0M | 0.3% | +112,195+5.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,108,773 | $342.9M | 0.3% | −38,151−1.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,379,702 | $342.7M | 0.3% | −181,020−2.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,589,351 | $342.1M | 0.3% | +1,302,004+39.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,854,083 | $340.0M | 0.3% | −58,823−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,072,530 | $338.8M | 0.3% | +18,938+1.8% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,306,332 | $334.6M | 0.3% | +1,032,922+19.6% | Added | – |
| PGProcter & Gamble Co | Stock | 2,149,611 | $325.8M | 0.3% | +247,619+13.0% | Added | History |
| CVXChevron Corp | Stock | 1,802,151 | $323.5M | 0.3% | +46,112+2.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,809,994 | $322.0M | 0.3% | +576,123+9.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,195,146 | $313.6M | 0.3% | +1,674,347+47.6% | Added | – |
| NVDANVIDIA Corp | Stock | 2,134,800 | $311.9M | 0.3% | −14,157−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,455,242 | $306.6M | 0.3% | +188,688+5.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,035,234 | $302.4M | 0.3% | +3,284,754+37.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,162,019 | $293.4M | 0.3% | −40,431−1.0% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,892,915 | $288.6M | 0.2% | +3,286,674+71.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,889,701 | $286.0M | 0.2% | −51,283−1.0% | Reduced | – |
| PFEPfizer Inc | Stock | 5,414,107 | $277.4M | 0.2% | +345,594+6.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,893,509 | $274.7M | 0.2% | +72,770+4.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,694,312 | $270.1M | 0.2% | −190,337−3.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,165,302 | $268.4M | 0.2% | +429,252+15.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,601,241 | $265.6M | 0.2% | −113,337−2.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,146,699 | $264.2M | 0.2% | +2,663,632+41.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,287,323 | $253.8M | 0.2% | +64,278+2.9% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,988,750 | $251.5M | 0.2% | +784,352+18.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,518,008 | $247.3M | 0.2% | +360,301+16.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,676,486 | $244.3M | 0.2% | −200,700−2.5% | Reduced | – |
Options (25)
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 | $74.7M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $67.3M | – |
| AAPLApple Inc. | Stock | $1.77M | $545.7K |
| LMTLockheed Martin Corp | Stock | $1.65M | – |
| JPMJPMorgan Chase & Co | Stock | – | $1.34M |
| iShares Russell 2000 ETF464287655 | ETF | $1.06M | – |
| BACBank of America Corp | Stock | – | $1.03M |
| GOOGAlphabet Inc. | Stock | – | $887.3K |
| WYNNWynn Resorts Ltd | COM | – | $824.7K |
| SOSouthern Co | Stock | $592.7K | – |
| QSQuantumScape Corp | COM CL A | $567.0K | – |
| OLEDUniversal Display Corp | COM | – | $540.2K |
| AMZNAmazon Com Inc | Stock | – | $504.0K |
| SNOWSnowflake Inc. | Stock | – | $502.4K |
| PPGPPG Industries Inc | Stock | $402.4K | – |
| ADSKAutodesk, Inc. | COM | – | $373.7K |
| ADBEAdobe Inc. | Stock | – | $370.2K |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | $350.4K | – |
| NFLXNetflix Inc | Stock | – | $294.9K |
| BABoeing Co | Stock | – | $285.7K |
| JBLUJetBlue Airways Corp | COM | – | $259.2K |
| IRBTiRobot Corp | COM | – | $240.7K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $167.7K |
| PLTRPalantir Technologies Inc. | Stock | – | $128.4K |
| DBRGDigitalBridge Group, Inc. | CL A NEW | – | $109.4K |
Sold out since Q3 2022 (214)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 214 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 1,075,183 | $26.9M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,228,913 | $26.0M | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 479,245 | $10.5M | <0.1% | – |
| TWTRTwitter, Inc. | COM | 225,541 | $9.89M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 385,621 | $9.75M | <0.1% | – |
| Global X FDS37950E127 | REIT ETF | 1,414,735 | $9.72M | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 1,135,385 | $8.56M | <0.1% | – |
| CLRContinental Resources, Inc | COM | 120,347 | $8.04M | <0.1% | History |
| John Hancock Exchange Traded47804J875 | MLTFCTR CONSMR | 234,981 | $7.91M | <0.1% | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 280,811 | $6.75M | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 256,505 | $6.64M | <0.1% | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 91,986 | $6.11M | <0.1% | – |
| John Hancock Exchange Traded47804J503 | MULTIFACTOR HE | 97,486 | $4.21M | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 89,823 | $3.67M | <0.1% | History |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 392,243 | $3.37M | <0.1% | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 129,575 | $3.29M | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 67,892 | $3.27M | <0.1% | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 175,476 | $3.21M | <0.1% | – |
| STZConstellation Brands, Inc. | CL B | 9,725 | $2.82M | <0.1% | History |
| ABMDAbiomed Inc | COM | 10,424 | $2.56M | <0.1% | History |
| YAlleghany Corp | COM | 2,953 | $2.48M | <0.1% | History |
| John Hancock Exchange Traded47804J701 | MLTFACTOR ENRG | 62,650 | $1.83M | <0.1% | – |
| John Hancock Exchange Traded47804J867 | MLTFACTR UTILS | 52,334 | $1.71M | <0.1% | – |
| Absolute Shs Tr00400R874 | WBI BBR GBL INME | 65,715 | $1.36M | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 12,328 | $1.28M | <0.1% | History |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 30,360 | $1.25M | <0.1% | – |
| UHALU-Haul Holding Co | COM | 2,254 | $1.15M | <0.1% | History |
| John Hancock Exchange Traded47804J883 | MLTFACTR INDLS | 26,173 | $1.12M | <0.1% | – |
| ZENZendesk, Inc. | COM | 13,967 | $1.06M | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 31,619 | $1.05M | <0.1% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 36,374 | $973.0K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 55,071 | $913.0K | <0.1% | History |
| Absolute Shs Tr00400R841 | WBI BULBEAR TR | 45,768 | $829.0K | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 224,574 | $746.0K | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 26,393 | $726.0K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 39,090 | $716.0K | <0.1% | History |
| John Hancock Exchange Traded47804J305 | MULTIFACTOR CO | 18,423 | $707.0K | <0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 43,150 | $682.0K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 27,019 | $656.0K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 14,723 | $652.0K | <0.1% | History |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 34,680 | $626.0K | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 24,513 | $605.0K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 40,400 | $604.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 8,191 | $593.0K | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 21,694 | $549.0K | <0.1% | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 16,934 | $505.0K | <0.1% | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 17,426 | $494.0K | <0.1% | – |
| WFRDWeatherford International plc | ORD SHS | 15,130 | $489.0K | <0.1% | History |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 82,379 | $484.0K | <0.1% | – |
| NWSANews Corp | CL A | 31,161 | $471.0K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 13,775 | $464.0K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 15,484 | $451.0K | <0.1% | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 9,162 | $422.0K | <0.1% | – |
| IPIIntrepid Potash, Inc. | COM | 10,456 | $414.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 4,479 | $411.0K | <0.1% | History |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 18,521 | $405.0K | <0.1% | – |
| TROXTronox Holdings plc | SHS | 32,417 | $397.0K | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 22,032 | $383.0K | <0.1% | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 59,634 | $380.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E880 | DORSEY WRIGHT PE | 13,875 | $366.0K | <0.1% | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 8,812 | $363.0K | <0.1% | – |
| ASTHAstrana Health, Inc. | COM NEW | 9,289 | $362.0K | <0.1% | History |
| THTarget Hospitality Corp. | COM | 28,336 | $358.0K | <0.1% | History |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 55,708 | $358.0K | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 14,525 | $356.0K | <0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 10,327 | $328.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 14,030 | $327.0K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,747 | $323.0K | <0.1% | History |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 18,996 | $322.0K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 15,266 | $321.0K | <0.1% | – |
| CUTRCutera Inc | COM | 6,848 | $312.0K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 11,001 | $311.0K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 18,060 | $311.0K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 12,453 | $310.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 10,068 | $309.0K | <0.1% | History |
| YELLQYellow Corp | COM | 60,601 | $307.0K | <0.1% | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 12,325 | $295.0K | <0.1% | – |
| STRLSterling Infrastructure, Inc. | COM | 13,541 | $291.0K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 11,486 | $285.0K | <0.1% | History |
| HAFCHanmi Financial Corp | COM NEW | 12,033 | $285.0K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 7,878 | $277.0K | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 9,600 | $276.0K | <0.1% | – |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 57,674 | $274.0K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 6,173 | $267.0K | <0.1% | History |
| Invesco DB Multi-Sector Comm46140H601 | GOLD FD | 5,706 | $267.0K | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 4,246 | $267.0K | <0.1% | History |
| CALCaleres Inc | COM | 10,970 | $266.0K | <0.1% | History |
| CONX Corp.212873202 | UNIT 10/30/2027 | 26,598 | $266.0K | <0.1% | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 13,509 | $260.0K | <0.1% | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 3,778 | $260.0K | <0.1% | – |
| ZEUSOlympic Steel Inc | COM | 11,361 | $259.0K | <0.1% | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 20,524 | $258.0K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 12,981 | $257.0K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 10,510 | $253.0K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 14,363 | $251.0K | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 4,646 | $251.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 13,756 | $250.0K | <0.1% | – |
| SGMLSigma Lithium Corp | Stock | 9,088 | $247.0K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,751 | $243.0K | <0.1% | History |
| John Hancock Exchange Traded47804J800 | MLTFACTR MATLS | 6,385 | $241.0K | <0.1% | – |