LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 4,451
- +26 vs. Q4 2022
- Portfolio value
- $128.3B
- +$11.7B (+10.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 7,905,690 | $3.25B | 2.5% | −88,614−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,024,351 | $2.66B | 2.1% | −271,038−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,250,508 | $2.56B | 2.0% | +262,714+4.4% | Added | History |
| AAPLApple Inc. | Stock | 14,699,748 | $2.42B | 1.9% | +521,807+3.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,224,127 | $2.23B | 1.7% | −429,842−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,870,563 | $2.20B | 1.7% | +259,372+3.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,306,298 | $2.09B | 1.6% | +3,322,467+11.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,366,198 | $1.84B | 1.4% | +5,772+0.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 16,195,270 | $1.53B | 1.2% | +9,833,647+154.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,348,358 | $1.53B | 1.2% | +3,901,463+46.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,064,170 | $1.46B | 1.1% | +239,273+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,711,555 | $1.40B | 1.1% | +127,824+3.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,515,899 | $1.20B | 0.9% | +486,189+3.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,999,656 | $1.15B | 0.9% | +4,970,882+24.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,650,796 | $1.14B | 0.9% | +2,035,999+10.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,461,343 | $1.10B | 0.9% | +7,059,258+45.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,203,294 | $1.08B | 0.8% | −841,231−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,540,824 | $1.04B | 0.8% | +1,090,155+4.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,154,166 | $1.04B | 0.8% | −289,899−6.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,437,477 | $1.03B | 0.8% | +101,149+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,150,798 | $918.9M | 0.7% | −56,454−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,800,674 | $915.7M | 0.7% | +601,928+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,925,808 | $863.1M | 0.7% | +2,823,990+18.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,556,165 | $852.6M | 0.7% | −51,020−0.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,525,417 | $844.8M | 0.7% | −654,554−9.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,889,887 | $814.9M | 0.6% | +291,363+3.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,446,868 | $788.1M | 0.6% | +415,401+2.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,803,819 | $786.5M | 0.6% | +2,3400.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,132,267 | $775.0M | 0.6% | +170,182+3.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,986,113 | $767.9M | 0.6% | +1,4100.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,114,703 | $740.0M | 0.6% | +1,110,089+12.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,419,458 | $697.4M | 0.5% | +41,216+0.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,180,625 | $681.2M | 0.5% | −170,258−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,571,614 | $677.0M | 0.5% | +151,148+4.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,722,264 | $665.1M | 0.5% | −96,527−3.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,986,955 | $641.5M | 0.5% | +203,364+3.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,454,131 | $616.6M | 0.5% | +285,871+3.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,346,981 | $607.2M | 0.5% | +651,701+8.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,413,251 | $600.8M | 0.5% | +2,041,010+46.7% | Added | – |
| NVDANVIDIA Corp | Stock | 2,113,718 | $587.1M | 0.5% | −21,082−1.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,853,333 | $583.2M | 0.5% | −861,824−12.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,593,624 | $565.1M | 0.4% | +2,917,012+19.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,211,960 | $548.2M | 0.4% | +273,367+3.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,675,622 | $548.2M | 0.4% | +1,561,289+15.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,730,323 | $534.3M | 0.4% | +90,034+5.5% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,406,776 | $532.7M | 0.4% | +11,763,464+177.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,446,138 | $522.2M | 0.4% | +835,252+8.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,827,609 | $518.1M | 0.4% | +281,400+11.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,847,919 | $511.5M | 0.4% | +191,117+4.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,220,945 | $511.1M | 0.4% | +1,220,741+24.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,535,038 | $500.6M | 0.4% | −6,175,339−52.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,334,496 | $492.4M | 0.4% | +54,292+2.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,174,990 | $489.9M | 0.4% | +161,740+8.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,833,852 | $477.2M | 0.4% | −2,145,541−17.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,620,464 | $476.7M | 0.4% | +1,794,490+16.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,422,227 | $474.1M | 0.4% | +161,657+1.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,042,350 | $468.6M | 0.4% | +4,607,084+29.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,346,019 | $468.2M | 0.4% | +529,537+13.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,221,911 | $466.0M | 0.4% | +219,255+7.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,805,958 | $442.7M | 0.3% | +1,077,034+13.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,888,784 | $435.6M | 0.3% | +4,853,550+40.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,770,713 | $427.3M | 0.3% | +788,683+4.9% | Added | – |
| JNJJohnson & Johnson | Stock | 2,751,188 | $426.4M | 0.3% | +286,280+11.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,389,250 | $419.3M | 0.3% | +30,231+0.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,350,642 | $409.3M | 0.3% | −188,912−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,286,616 | $408.1M | 0.3% | +133,962+1.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,620,119 | $405.7M | 0.3% | −33,003−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,909,516 | $405.5M | 0.3% | +55,433+1.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,026,364 | $395.6M | 0.3% | −259,779−20.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,581,428 | $393.0M | 0.3% | −58,325−2.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,177,906 | $391.8M | 0.3% | −20,579−1.7% | Reduced | History |
| VVisa Inc. | Stock | 1,719,992 | $387.8M | 0.3% | +37,654+2.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,471,969 | $382.7M | 0.3% | +390,158+4.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,069,583 | $377.7M | 0.3% | +910,521+28.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,559,035 | $374.8M | 0.3% | +2,666,120+33.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,542,956 | $368.5M | 0.3% | +87,714+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,296,753 | $366.0M | 0.3% | +149,891+7.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,600,112 | $364.3M | 0.3% | +1,082,104+43.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,320,767 | $364.2M | 0.3% | +211,994+6.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,153,372 | $355.2M | 0.3% | +3,006,673+32.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,999,632 | $353.0M | 0.3% | +189,638+2.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,652,028 | $352.3M | 0.3% | +456,882+8.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,685,683 | $350.0M | 0.3% | +43,877+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,332,587 | $346.8M | 0.3% | +182,976+8.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,658,264 | $344.0M | 0.3% | +190,255+13.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,133,577 | $334.5M | 0.3% | +61,047+5.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,279,533 | $334.0M | 0.3% | +2,603,047+33.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,924,642 | $314.6M | 0.2% | +34,941+0.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,382,934 | $314.6M | 0.2% | +482,048+25.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,197,360 | $313.6M | 0.2% | −391,991−8.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 657,824 | $310.9M | 0.2% | −12,588−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,875,229 | $306.0M | 0.2% | +73,078+4.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,752,189 | $296.5M | 0.2% | −2,578,669−35.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,948,876 | $295.8M | 0.2% | +55,367+2.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,764,224 | $288.9M | 0.2% | +534,529+16.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,023,175 | $288.3M | 0.2% | +421,934+7.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,875,295 | $287.4M | 0.2% | +180,983+3.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,156,899 | $285.9M | 0.2% | −8,403−0.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,808,380 | $281.2M | 0.2% | +1,598,822+72.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,319,977 | $279.8M | 0.2% | +65,195+5.2% | Added | History |
Options (30)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $90.0M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $48.6M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.4M | – |
| AAPLApple Inc. | Stock | $1.25M | $1.19M |
| LMTLockheed Martin Corp | Stock | $1.61M | – |
| JPMJPMorgan Chase & Co | Stock | – | $1.24M |
| WYNNWynn Resorts Ltd | COM | – | $1.12M |
| GOOGAlphabet Inc. | Stock | – | $1.04M |
| Paramount Global92556H206 | CL B | $997.3K | – |
| OLEDUniversal Display Corp | COM | – | $775.6K |
| AMZNAmazon Com Inc | Stock | – | $619.7K |
| SOSouthern Co | Stock | $577.5K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $533.8K | – |
| VALEVale S.A. | SPONSORED ADS | – | $468.7K |
| BACBank of America Corp | Stock | – | $429.0K |
| ADBEAdobe Inc. | Stock | – | $423.9K |
| ADSKAutodesk, Inc. | COM | – | $416.3K |
| HONHoneywell International Inc | COM | $382.2K | – |
| NFLXNetflix Inc | Stock | – | $345.5K |
| VSATViasat Inc | COM | $338.4K | – |
| SPOTSpotify Technology S.A. | Stock | – | $334.1K |
| SNOWSnowflake Inc. | Stock | – | $308.6K |
| COSTCostco Wholesale Corp | Stock | – | $248.4K |
| SHOPShopify Inc. | Stock | – | $239.7K |
| VVisa Inc. | Stock | $225.5K | – |
| IRBTiRobot Corp | COM | – | $218.2K |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $204.1K | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $181.6K |
| DBRGDigitalBridge Group, Inc. | CL A NEW | – | $119.9K |
| PLTRPalantir Technologies Inc. | Stock | – | $84.5K |
Sold out since Q4 2022 (204)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 204 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 638,636 | $20.5M | <0.1% | History |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 141,735 | $9.81M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 334,150 | $8.98M | <0.1% | – |
| SIVBSVB Financial Group | COM | 28,070 | $6.46M | <0.1% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 241,347 | $5.84M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 174,523 | $5.79M | <0.1% | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 133,901 | $5.01M | <0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 160,686 | $4.60M | <0.1% | – |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 430,327 | $3.36M | <0.1% | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 206,616 | $2.71M | <0.1% | History |
| Indexiq ETF Tr45409B305 | LNG SHT TRACK | 110,304 | $2.66M | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 65,996 | $2.34M | <0.1% | History |
| Delaware Ivy Hig246107106 | Closed-End Fund | 204,339 | $2.24M | <0.1% | – |
| ONEM1Life Healthcare Inc | COM | 130,512 | $2.18M | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 18,625 | $2.15M | <0.1% | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 72,079 | $1.91M | <0.1% | – |
| Atlas CorpY0436Q109 | SHARES | 122,997 | $1.89M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 77,982 | $1.80M | <0.1% | – |
| Starboard Invt Tr85521B767 | ADAPTIVE HIGH IN | 202,270 | $1.69M | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 16,648 | $1.68M | <0.1% | History |
| Invesco Exchng Trad SLF Inde46139W601 | INVT GRAD VALU | 69,704 | $1.58M | <0.1% | – |
| VETVermilion Energy Inc. | COM | 80,214 | $1.42M | <0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 49,345 | $1.41M | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 33,278 | $1.22M | <0.1% | History |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 99,198 | $1.21M | <0.1% | – |
| COUPCoupa Software Inc | COM | 14,952 | $1.18M | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 16,490 | $1.14M | <0.1% | History |
| LHCGLHC Group, Inc | COM | 6,991 | $1.13M | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 27,657 | $1.03M | <0.1% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 26,154 | $967.7K | <0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 34,884 | $939.4K | <0.1% | History |
| IAAIAA, Inc. | COM | 23,182 | $927.3K | <0.1% | History |
| QUREuniQure N.V. | SHS | 37,718 | $855.1K | <0.1% | History |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 18,791 | $781.5K | <0.1% | – |
| PRTYParty City Holdco Inc. | COM | 1,917,719 | $700.9K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 39,136 | $698.6K | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 29,721 | $686.9K | <0.1% | – |
| Indexiq ETF Tr45409B404 | HDG EVE DRIV | 33,839 | $683.8K | <0.1% | – |
| NUVANuvasive Inc | COM | 15,431 | $651.6K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 29,839 | $646.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E438 | RUSL 1000 ENHD | 19,299 | $646.3K | <0.1% | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 16,701 | $636.8K | <0.1% | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 28,686 | $609.3K | <0.1% | – |
| Invesco DB Multi-Sector Comm46140H205 | SILVER FD | 18,047 | $587.3K | <0.1% | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 22,162 | $557.2K | <0.1% | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 45,672 | $549.4K | <0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 16,091 | $546.6K | <0.1% | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 16,129 | $526.8K | <0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 8,677 | $518.5K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 4,299 | $484.2K | <0.1% | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 18,252 | $468.2K | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 80,410 | $454.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 19,278 | $448.4K | <0.1% | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 17,360 | $421.2K | <0.1% | – |
| BCBPBCB Bancorp Inc | COM | 22,746 | $409.2K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 7,646 | $395.8K | <0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 7,296 | $392.3K | <0.1% | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 58,116 | $387.1K | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 13,723 | $385.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E412 | RUSEL 1000 LOW | 10,066 | $379.1K | <0.1% | – |
| GNSSGenasys Inc. | COM | 101,882 | $377.0K | <0.1% | History |
| NBHCNational Bank Holdings Corp | CL A | 8,892 | $374.1K | <0.1% | History |
| SMTCSemtech Corp | Stock | 12,969 | $372.1K | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 7,915 | $354.8K | <0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 8,080 | $351.6K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 39,521 | $345.4K | <0.1% | History |
| SCPLSciPlay Corp | CL A | 20,779 | $334.1K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 9,791 | $311.3K | <0.1% | History |
| PINCPremier, Inc. | CL A | 8,670 | $303.3K | <0.1% | History |
| MCYMercury General Corp | COM | 8,748 | $299.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 16,000 | $295.2K | <0.1% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 11,097 | $295.2K | <0.1% | – |
| CTRMCastor Maritime Inc. | SHS NEW | 257,554 | $288.5K | <0.1% | History |
| SMSM Energy Co | COM | 8,135 | $283.3K | <0.1% | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 55,000 | $283.3K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 22,654 | $273.0K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 25,365 | $272.9K | <0.1% | History |
| FFBWFFBW, Inc. | COM | 23,380 | $271.4K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 9,567 | $270.6K | <0.1% | History |
| MODNModel N, Inc. | COM | 6,578 | $266.8K | <0.1% | History |
| PEBOPeoples Bancorp Inc | COM | 9,433 | $266.5K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 21,191 | $264.0K | <0.1% | History |
| ARMKAramark | COM | 6,269 | $259.1K | <0.1% | History |
| CTBICommunity Trust Bancorp Inc | COM | 5,642 | $259.1K | <0.1% | History |
| MSBMesabi Trust | CTF BEN INT | 14,121 | $254.5K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 8,370 | $252.8K | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 29,406 | $249.9K | <0.1% | History |
| BKEBuckle Inc | COM | 5,381 | $244.0K | <0.1% | History |
| ODPODP Corp | COM | 5,354 | $243.8K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 3,772 | $243.7K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 14,028 | $242.7K | <0.1% | – |
| SENEASeneca Foods Corp | CL A | 3,958 | $241.2K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 5,105 | $240.7K | <0.1% | History |
| DBX ETF Tr233051739 | XTRCK BLOMBRG BA | 13,412 | $240.1K | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 6,113 | $236.0K | <0.1% | History |
| MOVMovado Group Inc | COM | 7,247 | $233.7K | <0.1% | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 3,925 | $233.5K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 4,985 | $232.0K | <0.1% | History |
| TRMDTORM plc | SHS CL A | 7,865 | $229.4K | <0.1% | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 2,195 | $226.7K | <0.1% | – |