LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 4,530
- +79 vs. Q1 2023
- Portfolio value
- $139.8B
- +$11.5B (+9.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,048,950 | $3.59B | 2.6% | +143,260+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,729,366 | $2.98B | 2.1% | +478,858+7.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,201,822 | $2.91B | 2.1% | +177,471+1.4% | Added | – |
| AAPLApple Inc. | Stock | 14,828,131 | $2.88B | 2.1% | +128,383+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,277,472 | $2.69B | 1.9% | +406,909+5.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,063,584 | $2.26B | 1.6% | +839,457+2.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,003,632 | $2.16B | 1.5% | +697,334+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,483,138 | $1.96B | 1.4% | +116,940+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,242,704 | $1.79B | 1.3% | +178,534+3.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,673,709 | $1.71B | 1.2% | +325,351+2.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 16,575,205 | $1.55B | 1.1% | +379,935+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,609,385 | $1.47B | 1.1% | −102,170−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,826,779 | $1.33B | 1.0% | +1,175,983+5.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,481,596 | $1.32B | 0.9% | −34,303−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,332,377 | $1.23B | 0.9% | +178,211+4.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,212,112 | $1.15B | 0.8% | +212,456+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,437,327 | $1.14B | 0.8% | +896,503+3.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,893,543 | $1.13B | 0.8% | +432,200+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,756,430 | $1.10B | 0.8% | +318,953+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,049,781 | $1.10B | 0.8% | −153,513−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,587,169 | $1.07B | 0.8% | +2,661,361+14.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,185,108 | $1.07B | 0.8% | +295,221+3.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,159,237 | $966.2M | 0.7% | +8,439+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,545,002 | $964.1M | 0.7% | +412,735+8.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,097,178 | $926.0M | 0.7% | +296,504+1.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,392,059 | $891.5M | 0.6% | −164,106−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,060,283 | $871.5M | 0.6% | −53,435−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,032,571 | $832.7M | 0.6% | +585,703+3.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,064,578 | $822.6M | 0.6% | +78,465+1.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,180,674 | $820.4M | 0.6% | −344,743−5.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,053,290 | $794.5M | 0.6% | +249,471+2.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,768,565 | $782.0M | 0.6% | +653,862+6.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,703,404 | $743.9M | 0.5% | −18,860−0.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,442,819 | $727.4M | 0.5% | +262,194+1.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 25,132,443 | $711.0M | 0.5% | +6,725,667+36.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,620,624 | $671.0M | 0.5% | +3,027,000+17.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,735,000 | $655.8M | 0.5% | +280,869+3.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,797,093 | $648.5M | 0.5% | +383,842+6.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,929,434 | $636.3M | 0.5% | −57,521−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,832,960 | $625.0M | 0.4% | +102,637+5.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,142,775 | $605.3M | 0.4% | −204,206−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,334,644 | $595.6M | 0.4% | +2,714,180+21.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,662,776 | $586.2M | 0.4% | +328,280+14.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,936,620 | $584.1M | 0.4% | −634,994−17.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,984,097 | $573.7M | 0.4% | +308,475+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,692,521 | $557.6M | 0.4% | −160,812−2.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,726,283 | $546.0M | 0.4% | −1,693,175−20.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,211,121 | $538.9M | 0.4% | +36,131+1.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,021,047 | $538.6M | 0.4% | +193,438+6.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,455,058 | $525.1M | 0.4% | +1,072,124+45.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,115,432 | $521.2M | 0.4% | −330,706−3.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,865,254 | $519.3M | 0.4% | +519,235+11.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,854,068 | $514.9M | 0.4% | +6,149+0.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,185,285 | $512.1M | 0.4% | +3,296,501+19.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,527,266 | $506.6M | 0.4% | −684,694−7.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,177,963 | $500.9M | 0.4% | −42,982−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,162,580 | $498.3M | 0.4% | +253,064+6.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,718,435 | $489.0M | 0.3% | +912,477+10.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,867,925 | $485.1M | 0.3% | +1,097,212+6.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,787,262 | $479.0M | 0.3% | −46,590−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,285,020 | $472.0M | 0.3% | +998,404+10.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,844,554 | $470.8M | 0.3% | +93,366+3.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,372,418 | $466.5M | 0.3% | +330,068+1.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,286,219 | $465.6M | 0.3% | −136,008−1.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,767,181 | $464.6M | 0.3% | −767,857−13.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,089,569 | $462.3M | 0.3% | −132,342−4.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,748,719 | $457.8M | 0.3% | +90,455+5.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,743,308 | $449.5M | 0.3% | +1,091,280+19.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,646,483 | $441.1M | 0.3% | +103,527+2.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,984,167 | $433.8M | 0.3% | −85,416−2.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 977,125 | $432.0M | 0.3% | −49,239−4.8% | Reduced | – |
| VVisa Inc. | Stock | 1,792,312 | $425.6M | 0.3% | +72,320+4.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,234,030 | $424.3M | 0.3% | +56,124+4.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,466,809 | $413.1M | 0.3% | +116,167+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,595,185 | $409.6M | 0.3% | +13,757+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,810,481 | $408.8M | 0.3% | +124,798+4.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,997,810 | $406.7M | 0.3% | +525,841+5.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,085,827 | $405.8M | 0.3% | +1,277,447+33.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,699,867 | $401.7M | 0.3% | +775,225+15.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,270,237 | $400.9M | 0.3% | −119,013−3.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,828,646 | $398.7M | 0.3% | −791,473−6.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,685,126 | $395.5M | 0.3% | +85,014+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,345,895 | $386.2M | 0.3% | +25,918+2.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,067,106 | $384.7M | 0.3% | +67,474+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,488,706 | $374.2M | 0.3% | +167,939+5.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,445,208 | $371.0M | 0.3% | +112,621+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,158,329 | $359.8M | 0.3% | +24,752+2.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,205,905 | $359.8M | 0.3% | +926,372+9.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,215,732 | $347.4M | 0.2% | −343,303−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,747,643 | $335.9M | 0.2% | +1,981,826+71.7% | Added | – |
| CVXChevron Corp | Stock | 2,053,404 | $323.1M | 0.2% | +178,175+9.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 668,135 | $321.1M | 0.2% | +10,311+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 591,511 | $318.5M | 0.2% | +29,374+5.2% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,060,245 | $318.4M | 0.2% | −1,093,127−9.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,234,220 | $316.4M | 0.2% | +77,321+2.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,614,407 | $315.3M | 0.2% | +591,232+9.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,917,019 | $309.0M | 0.2% | −31,857−1.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,962,675 | $308.1M | 0.2% | +1,242,943+16.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,280,273 | $307.2M | 0.2% | −16,480−0.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,195,678 | $302.8M | 0.2% | +320,383+5.5% | Added | – |
Options (50)
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 | $50.0M | $1.46M |
| VanEck Semiconductor ETF92189F676 | ETF | $40.1M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.9M | $332.5K |
| AAPLApple Inc. | Stock | $5.61M | – |
| AMZNAmazon Com Inc | Stock | $2.09M | $782.2K |
| LNCLincoln National Corp | COM | $2.38M | – |
| XOMExxonMobil Holdings Corp | COM | $2.31M | – |
| CVSCVS Health Corp | Stock | $2.07M | – |
| USBUS Bancorp DE | COM NEW | $1.94M | – |
| iShares Core S&P 500 ETF464287200 | ETF | $1.87M | – |
| SCHWSchwab Charles Corp | Stock | $1.83M | – |
| BTUPeabody Energy Corp | COM | $1.69M | – |
| FITBFifth Third Bancorp | COM | $1.60M | – |
| LMTLockheed Martin Corp | Stock | $1.57M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.30M | – |
| GOOGAlphabet Inc. | Stock | – | $1.22M |
| BACBank of America Corp | Stock | $728.7K | $430.4K |
| WYNNWynn Resorts Ltd | COM | – | $1.06M |
| METAMeta Platforms, Inc. | Stock | $1.03M | – |
| BMYBristol Myers Squibb Co | Stock | $991.2K | – |
| iShares Russell 2000 ETF464287655 | ETF | $955.1K | – |
| ASMLASML Holding NV | ADR | $942.2K | – |
| GOOGLAlphabet Inc. | Stock | $921.7K | – |
| CRMSalesforce, Inc. | Stock | $760.5K | – |
| OLEDUniversal Display Corp | COM | – | $720.6K |
| JPMJPMorgan Chase & Co | Stock | – | $654.5K |
| ADBEAdobe Inc. | Stock | – | $537.9K |
| TFCTruist Financial Corp | COM | $519.0K | – |
| HUMHumana Inc | Stock | $491.8K | – |
| MSFTMicrosoft Corp | Stock | – | $442.7K |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | $414.5K | – |
| VLOValero Energy Corp | Stock | $410.6K | – |
| ADSKAutodesk, Inc. | COM | – | $409.2K |
| SPOTSpotify Technology S.A. | Stock | – | $401.4K |
| VALEVale S.A. | SPONSORED ADS | – | $398.6K |
| CCitigroup Inc | Stock | $368.3K | – |
| SNOWSnowflake Inc. | Stock | – | $352.0K |
| OKTAOkta, Inc. | CL A | – | $346.8K |
| NVDANVIDIA Corp | Stock | $338.4K | – |
| SHOPShopify Inc. | Stock | – | $323.0K |
| BRK.BBerkshire Hathaway Inc | Stock | $306.9K | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $293.9K |
| VKTXViking Therapeutics, Inc. | COM | – | $267.5K |
| PNCPNC Financial Services Group, Inc. | Stock | – | $251.9K |
| WFCWells Fargo & Company | Stock | $234.7K | – |
| IRBTiRobot Corp | COM | – | $226.3K |
| NEENextera Energy Inc | Stock | $200.3K | – |
| PLTRPalantir Technologies Inc. | Stock | – | $153.3K |
| DBRGDigitalBridge Group, Inc. | CL A NEW | – | $147.1K |
| UAAUnder Armour, Inc. | Stock | – | $86.6K |
Sold out since Q1 2023 (177)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 177 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,630,467 | $137.0M | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 237,973 | $8.16M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 226,914 | $7.51M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G573 | S&P MIDCAP 400 | 236,435 | $5.47M | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 162,085 | $4.23M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 137,793 | $3.07M | <0.1% | – |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 190,142 | $2.62M | <0.1% | – |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 152,862 | $2.27M | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 16,125 | $2.10M | <0.1% | History |
| First Tr Exchange-Traded FD33738R787 | DEVELOPED INTL | 41,645 | $2.05M | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 83,906 | $1.83M | <0.1% | – |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 167,616 | $1.62M | <0.1% | History |
| CANETeucrium Commodity Trust | SUGAR FD | 127,854 | $1.45M | <0.1% | History |
| MCIBarings Corporate Investors | COM | 92,040 | $1.30M | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 90,928 | $1.27M | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 24,070 | $1.20M | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 28,390 | $1.18M | <0.1% | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 35,637 | $967.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 14,005 | $827.3K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 33,493 | $807.2K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 170,049 | $799.2K | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 7,808 | $762.2K | <0.1% | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 58,811 | $747.5K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 60,017 | $680.6K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 11,170 | $680.0K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 62,605 | $658.6K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 59,968 | $648.3K | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 5,667 | $608.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E487 | PURBTA FTSE DV | 23,020 | $590.2K | <0.1% | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 8,890 | $588.7K | <0.1% | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 20,055 | $586.5K | <0.1% | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 21,535 | $583.5K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 97,977 | $573.2K | <0.1% | – |
| WSFSWSFS Financial Corp | COM | 13,837 | $520.4K | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 49,202 | $512.7K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,135 | $507.1K | <0.1% | History |
| Invesco Actively Managed ETF46090A309 | CNSRTV MLT AST | 41,498 | $505.4K | <0.1% | – |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 29,834 | $497.0K | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 11,859 | $494.3K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 14,010 | $468.2K | <0.1% | History |
| CHGGChegg, Inc | COM | 28,481 | $464.2K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 6,041 | $454.5K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 8,779 | $448.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E479 | PURBTA FTSE EM | 19,757 | $445.6K | <0.1% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 8,762 | $435.6K | <0.1% | – |
| DISHDISH Network CORP | CL A | 46,159 | $430.7K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 15,392 | $415.3K | <0.1% | History |
| Global X FDS37950E341 | GLB X GURU INDEX | 11,474 | $403.4K | <0.1% | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 31,265 | $399.3K | <0.1% | – |
| Exchange Traded Concepts Tr301505806 | HULL TACTIC US | 12,588 | $380.3K | <0.1% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 6,553 | $373.1K | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 4,062 | $351.4K | <0.1% | History |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 11,644 | $350.1K | <0.1% | – |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 13,057 | $349.0K | <0.1% | – |
| RGCORGC Resources Inc | COM | 15,009 | $348.1K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 207,911 | $345.1K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 9,532 | $339.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 9,835 | $303.7K | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 3,870 | $301.0K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 16,153 | $300.3K | <0.1% | History |
| NXQuanex Building Products CORP | COM | 13,700 | $295.0K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 6,444 | $289.4K | <0.1% | History |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 5,730 | $286.2K | <0.1% | – |
| ASCArdmore Shipping Corp | COM | 19,106 | $284.1K | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 8,509 | $270.8K | <0.1% | – |
| TXNMTXNM Energy Inc | COM | 5,515 | $268.5K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 10,114 | $266.5K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 3,200 | $264.1K | <0.1% | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 9,638 | $262.8K | <0.1% | – |
| VRDNViridian Therapeutics, Inc. | COM | 10,080 | $256.4K | <0.1% | History |
| GVAGranite Construction Inc | COM | 6,242 | $256.4K | <0.1% | History |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 7,977 | $255.7K | <0.1% | – |
| Global X FDS37950E804 | MSCI CHINA COMMU | 14,828 | $255.0K | <0.1% | – |
| MODModine Manufacturing Co | COM | 10,849 | $250.1K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 3,102 | $250.1K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 6,390 | $247.2K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 6,859 | $246.9K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 5,753 | $246.7K | <0.1% | History |
| DMCDel Monte Corp | ORD | 8,064 | $242.8K | <0.1% | History |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 8,948 | $242.7K | <0.1% | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 6,811 | $239.1K | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 21,395 | $236.8K | <0.1% | – |
| SNXTD Synnex Corp | COM | 2,441 | $236.3K | <0.1% | History |
| OSISOsi Systems Inc | COM | 2,290 | $234.4K | <0.1% | History |
| NVRONevro Corp | COM | 6,354 | $229.7K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 6,518 | $228.5K | <0.1% | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,352 | $226.3K | <0.1% | – |
| BANRBanner Corp | COM NEW | 4,143 | $225.3K | <0.1% | History |
| iShares Inc464286657 | MSCI BIC ETF | 6,456 | $224.2K | <0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 8,537 | $223.4K | <0.1% | History |
| JOEST JOE Co | COM | 5,367 | $223.3K | <0.1% | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 11,249 | $222.3K | <0.1% | – |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 12,351 | $220.4K | <0.1% | – |
| AGLagilon health, inc. | COM | 9,123 | $216.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 3,820 | $216.2K | <0.1% | – |
| MBUUMalibu Boats, Inc. | COM CL A | 3,815 | $215.4K | <0.1% | History |
| ADNTAdient plc | Stock | 5,251 | $215.1K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 5,260 | $215.0K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,035 | $215.0K | <0.1% | History |
| PLRXPliant Therapeutics, Inc. | COM | 8,080 | $214.9K | <0.1% | History |