LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 4,626
- +96 vs. Q2 2023
- Portfolio value
- $142.7B
- +$2.86B (+2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,964,806 | $3.85B | 2.7% | +915,856+11.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,338,568 | $3.14B | 2.2% | +609,202+9.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,502,126 | $2.87B | 2.0% | +300,304+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,522,740 | $2.70B | 1.9% | +245,268+3.4% | Added | – |
| AAPLApple Inc. | Stock | 15,387,212 | $2.63B | 1.8% | +559,081+3.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,541,772 | $2.34B | 1.6% | +2,478,188+8.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,364,576 | $2.15B | 1.5% | +1,360,944+4.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,017,787 | $2.00B | 1.4% | +534,649+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,694,402 | $1.80B | 1.3% | +451,698+8.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,826,819 | $1.56B | 1.1% | −846,890−6.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,882,823 | $1.52B | 1.1% | +273,438+7.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 16,573,818 | $1.47B | 1.0% | −1,3870.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,149,326 | $1.37B | 1.0% | +1,322,547+6.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,846,057 | $1.31B | 0.9% | +364,461+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,482,941 | $1.22B | 0.9% | +150,564+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,124,602 | $1.16B | 0.8% | +1,687,275+6.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,823,121 | $1.15B | 0.8% | +2,235,952+10.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,306,355 | $1.15B | 0.8% | +549,925+7.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,662,372 | $1.10B | 0.8% | +477,264+5.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,422,572 | $1.08B | 0.8% | +372,791+3.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,858,165 | $1.04B | 0.7% | −1,353,947−5.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,756,301 | $1.04B | 0.7% | −1,137,242−5.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,209,150 | $961.3M | 0.7% | +148,867+7.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,802,955 | $951.3M | 0.7% | +257,953+4.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,218,670 | $922.3M | 0.6% | +59,433+1.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,555,375 | $862.3M | 0.6% | +163,316+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,684,824 | $860.6M | 0.6% | +1,652,253+9.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,629,214 | $846.1M | 0.6% | −467,964−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,199,393 | $807.9M | 0.6% | +134,815+2.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,272,535 | $797.6M | 0.6% | +503,970+4.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,189,279 | $796.8M | 0.6% | +8,605+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,439,091 | $793.2M | 0.6% | +385,801+3.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,552,673 | $785.3M | 0.6% | +1,623,239+23.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,132,424 | $741.3M | 0.5% | +689,605+4.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,483,434 | $729.1M | 0.5% | +1,350,991+5.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,724,514 | $724.7M | 0.5% | +21,110+0.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,665,132 | $702.8M | 0.5% | +2,044,508+9.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,618,277 | $688.6M | 0.5% | +891,994+13.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,951,551 | $683.6M | 0.5% | +118,591+6.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,217,124 | $653.3M | 0.5% | +1,233,027+10.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,760,370 | $635.7M | 0.4% | +1,067,849+18.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,623,935 | $635.0M | 0.4% | −111,065−1.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,901,876 | $631.3M | 0.4% | +3,114,614+31.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,254,761 | $599.8M | 0.4% | +920,117+6.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 11,736,489 | $595.5M | 0.4% | +6,243,626+113.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,639,208 | $585.7M | 0.4% | +1,920,773+19.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,807,689 | $584.7M | 0.4% | +144,913+5.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,092,362 | $584.7M | 0.4% | +155,742+5.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,447,424 | $582.0M | 0.4% | +284,844+6.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,883,222 | $572.4M | 0.4% | +428,164+12.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,584,840 | $549.0M | 0.4% | −557,935−6.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,152,205 | $532.3M | 0.4% | +298,137+6.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,159,867 | $529.1M | 0.4% | +294,613+6.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,249,921 | $528.5M | 0.4% | +38,800+1.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,697,945 | $526.7M | 0.4% | +1,998,078+35.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,626,839 | $526.3M | 0.4% | +511,407+5.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,722,953 | $518.3M | 0.4% | +195,687+2.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,102,721 | $513.6M | 0.4% | +917,436+4.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,874,787 | $510.9M | 0.4% | +228,304+6.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,809,368 | $501.3M | 0.4% | −987,725−14.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,823,445 | $484.1M | 0.3% | −197,602−6.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,577,982 | $481.1M | 0.3% | +834,674+12.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,896,046 | $474.4M | 0.3% | +147,327+8.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,327,504 | $471.5M | 0.3% | +237,935+7.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,295,517 | $466.4M | 0.3% | +9,298+0.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,427,615 | $456.6M | 0.3% | +142,595+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,896,270 | $451.1M | 0.3% | +51,716+1.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,018,159 | $445.9M | 0.3% | −849,766−4.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,475,124 | $443.0M | 0.3% | +129,229+9.6% | Added | History |
| VVisa Inc. | Stock | 1,903,608 | $437.9M | 0.3% | +111,296+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,999,360 | $435.0M | 0.3% | +188,879+6.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,371,390 | $434.9M | 0.3% | −806,573−13.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,656,034 | $429.9M | 0.3% | +167,328+4.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,036,018 | $429.8M | 0.3% | +58,893+6.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,504,363 | $417.5M | 0.3% | +418,536+8.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,232,809 | $412.9M | 0.3% | −1,221−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,471,829 | $411.3M | 0.3% | +5,020+0.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,614,078 | $409.2M | 0.3% | +2,337,389+102.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,677,349 | $406.5M | 0.3% | +82,164+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,270,576 | $402.7M | 0.3% | +272,766+2.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,526,263 | $395.1M | 0.3% | +459,157+6.5% | Added | – |
| CVXChevron Corp | Stock | 2,316,337 | $390.6M | 0.3% | +262,933+12.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,813,333 | $386.6M | 0.3% | +128,207+3.5% | Added | – |
| PGProcter & Gamble Co | Stock | 2,607,235 | $380.3M | 0.3% | +162,027+6.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,365,173 | $377.0M | 0.3% | −463,473−3.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,963,682 | $376.3M | 0.3% | +757,777+6.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 742,581 | $374.5M | 0.3% | +74,446+11.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,236,341 | $373.6M | 0.3% | +78,012+6.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,209,437 | $369.1M | 0.3% | −60,800−1.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,440,526 | $363.8M | 0.3% | +160,253+7.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 623,560 | $352.3M | 0.2% | +32,049+5.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,923,244 | $336.9M | 0.2% | +175,601+3.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,891,046 | $329.6M | 0.2% | +695,368+11.2% | Added | – |
| LLYEli Lilly & Co | Stock | 595,387 | $319.8M | 0.2% | +102,734+20.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,386,239 | $318.9M | 0.2% | +152,019+4.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,348,313 | $314.4M | 0.2% | −1,418,868−29.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,186,124 | $308.4M | 0.2% | +223,449+2.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,711,724 | $307.6M | 0.2% | −348,521−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,304,597 | $307.2M | 0.2% | +1,393,129+23.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,167,170 | $306.6M | 0.2% | −1,048,562−10.3% | Reduced | – |
Options (54)
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 | $74.0M | $1.88M |
| VanEck Semiconductor ETF92189F676 | ETF | $36.4M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $14.9M | – |
| CPECallon Petroleum Co | COM | $6.17M | – |
| OGNOrganon & Co. | Stock | $5.49M | – |
| ENBEnbridge Inc | Stock | $4.93M | – |
| BACBank of America Corp | Stock | $2.61M | $410.7K |
| SBOWSilverbow Resources, Inc. | COM | $2.17M | – |
| DVNDevon Energy Corp | Stock | $1.78M | – |
| NVDANVIDIA Corp | Stock | $652.5K | $957.0K |
| PFEPfizer Inc | Stock | $1.50M | – |
| USBUS Bancorp DE | COM NEW | $1.46M | – |
| AAPLApple Inc. | Stock | $1.46M | – |
| GOOGAlphabet Inc. | Stock | – | $1.32M |
| LMTLockheed Martin Corp | Stock | $1.27M | – |
| AMZNAmazon Com Inc | Stock | $368.6K | $889.8K |
| VZVerizon Communications Inc | Stock | $1.19M | – |
| XOMExxonMobil Holdings Corp | COM | $1.14M | – |
| NEENextera Energy Inc | Stock | $1.13M | – |
| NEMNEWMONT Corp | Stock | $1.07M | – |
| WYNNWynn Resorts Ltd | COM | – | $924.1K |
| WBAWalgreens Boots Alliance, Inc. | COM | $889.6K | – |
| MSFTMicrosoft Corp | Stock | $821.0K | – |
| OLEDUniversal Display Corp | COM | – | $785.0K |
| JPMJPMorgan Chase & Co | Stock | – | $652.6K |
| iShares Core S&P 500 ETF464287200 | ETF | $558.3K | – |
| DISWalt Disney Co | Stock | – | $486.3K |
| iShares Russell 2000 ETF464287655 | ETF | $459.5K | – |
| ADSKAutodesk, Inc. | COM | – | $413.8K |
| WMTWalmart Inc. | Stock | – | $399.8K |
| VALEVale S.A. | SPONSORED ADS | – | $398.0K |
| Vanguard S&P 500 ETF922908363 | ETF | $392.7K | – |
| JXNJackson Financial Inc. | COM CL A | $389.8K | – |
| SPOTSpotify Technology S.A. | Stock | – | $386.6K |
| BRK.BBerkshire Hathaway Inc | Stock | $385.3K | – |
| VTRSViatris Inc | Stock | $377.6K | – |
| CVSCVS Health Corp | Stock | $356.1K | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | $352.7K | – |
| TSLATesla, Inc. | Stock | – | $350.3K |
| IRBTiRobot Corp | COM | – | $341.1K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $334.9K | – |
| SNOWSnowflake Inc. | Stock | – | $305.5K |
| PXDPioneer Natural Resources Co | COM | $298.4K | – |
| SHOPShopify Inc. | Stock | – | $272.9K |
| SWXSouthwest Gas Holdings, Inc. | COM | – | $271.8K |
| IMGNImmunoGen, Inc. | COM | – | $238.1K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $222.5K |
| LNCLincoln National Corp | COM | $212.3K | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $205.6K |
| VKTXViking Therapeutics, Inc. | COM | – | $182.7K |
| ETEnergy Transfer LP | COM UT LTD PTN | $162.7K | – |
| PLTRPalantir Technologies Inc. | Stock | – | $160.0K |
| NIONIO Inc. | ADR | – | $94.9K |
| UAAUnder Armour, Inc. | Stock | – | $82.2K |
Sold out since Q2 2023 (167)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 167 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 374,123 | $23.3M | <0.1% | History |
| LSILife Storage, Inc. | COM | 74,849 | $9.95M | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 408,186 | $9.41M | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 664,833 | $6.99M | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 353,339 | $6.83M | <0.1% | – |
| UBAUrstadt Biddle Properties Inc | CL A | 319,354 | $6.79M | <0.1% | History |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 193,792 | $2.84M | <0.1% | – |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 197,652 | $2.67M | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 311,961 | $2.11M | <0.1% | History |
| BNY Mellon ETF Trust09661T701 | SHRT | 44,169 | $2.08M | <0.1% | – |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 156,010 | $1.96M | <0.1% | – |
| TRTNTriton International Ltd | CL A | 20,387 | $1.70M | <0.1% | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 53,032 | $1.57M | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 24,145 | $1.44M | <0.1% | History |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 42,916 | $1.36M | <0.1% | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 15,440 | $1.33M | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 300,309 | $1.32M | <0.1% | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 112,391 | $1.30M | <0.1% | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 45,114 | $1.15M | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10,398 | $1.13M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 111,157 | $1.05M | <0.1% | – |
| INTTIntest Corp | COM | 37,475 | $984.1K | <0.1% | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 18,446 | $904.4K | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 27,440 | $898.1K | <0.1% | – |
| NSLNuveen Senior Income Fund | COM | 188,776 | $864.6K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,257 | $864.0K | <0.1% | History |
| OBKOrigin Bancorp, Inc. | COM | 29,390 | $861.1K | <0.1% | History |
| Flexshares Tr33939L852 | QLT DIVDYN IDX | 13,505 | $825.0K | <0.1% | – |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 38,780 | $798.5K | <0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 95,057 | $741.4K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 13,283 | $728.9K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 15,582 | $675.9K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 8,819 | $627.4K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 29,996 | $549.2K | <0.1% | History |
| BKSCBank of South Carolina Corp | COM | 38,634 | $539.7K | <0.1% | History |
| REXRex American Resources Corp | COM | 14,255 | $496.2K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 14,790 | $480.5K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 15,782 | $452.0K | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 16,257 | $436.8K | <0.1% | History |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 9,167 | $410.7K | <0.1% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 21,382 | $402.2K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 3,167 | $400.0K | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 20,126 | $393.7K | <0.1% | History |
| ISTRInvestar Holding Corp | COM | 31,692 | $383.8K | <0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 7,968 | $364.8K | <0.1% | – |
| ULHUniversal Logistics Holdings, Inc. | COM | 11,989 | $345.4K | <0.1% | History |
| ROGRogers Corp | COM | 2,056 | $332.9K | <0.1% | History |
| Global X FDS37960A636 | EMERGING MARK | 12,691 | $322.5K | <0.1% | – |
| VSECVse Corp | COM | 5,896 | $322.5K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 3,799 | $314.0K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 3,965 | $312.9K | <0.1% | History |
| RDWRRadware Ltd | ORD | 15,513 | $300.8K | <0.1% | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 12,448 | $295.5K | <0.1% | – |
| ACNBAcnb Corp | COM | 8,833 | $293.0K | <0.1% | History |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 6,940 | $275.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 55,144 | $274.1K | <0.1% | – |
| MODNModel N, Inc. | COM | 7,699 | $272.2K | <0.1% | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 7,322 | $271.9K | <0.1% | – |
| BHBiglari Holdings Inc. | COM STK CL B | 1,376 | $271.3K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,367 | $270.0K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 818 | $266.8K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 4,053 | $266.7K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 5,397 | $265.5K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,944 | $260.6K | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 16,514 | $260.3K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 3,208 | $259.1K | <0.1% | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 10,429 | $254.2K | <0.1% | – |
| WWWWolverine World Wide Inc | COM | 16,912 | $248.4K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 7,895 | $239.2K | <0.1% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 2,568 | $238.7K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 5,006 | $237.0K | <0.1% | History |
| VRTVVeritiv Corp | COM | 1,866 | $234.4K | <0.1% | History |
| CZNCCitizens & Northern Corp | COM | 12,128 | $234.1K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,010 | $233.3K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 1,071 | $232.2K | <0.1% | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 4,491 | $227.8K | <0.1% | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 8,028 | $227.7K | <0.1% | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 10,855 | $224.3K | <0.1% | – |
| ARNCArconic Corp | COM | 7,577 | $224.1K | <0.1% | History |
| SOHOSotherly Hotels Inc. | COM | 118,501 | $224.0K | <0.1% | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 4,883 | $222.8K | <0.1% | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 7,406 | $222.6K | <0.1% | History |
| SCHLScholastic Corp | COM | 5,654 | $219.9K | <0.1% | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 50,383 | $218.7K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 6,948 | $217.8K | <0.1% | History |
| FOXFox Corp | CL B COM | 6,779 | $216.2K | <0.1% | History |
| GEF.BGreif, Inc | CL B | 2,781 | $214.8K | <0.1% | History |
| CCBGCapital City Bank Group Inc | COM | 6,989 | $214.1K | <0.1% | History |
| ProShares Tr74347X294 | HD REPLICATION | 4,376 | $211.6K | <0.1% | – |
| AIZAssurant, Inc. | Stock | 1,679 | $211.1K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 2,655 | $210.0K | <0.1% | History |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 9,146 | $209.6K | <0.1% | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 7,494 | $208.8K | <0.1% | – |
| MXLMaxlinear, Inc | COM | 6,588 | $207.9K | <0.1% | History |
| NATINational Instruments Corp | COM | 3,598 | $206.5K | <0.1% | History |
| MNROMonro, Inc. | COM | 5,078 | $206.3K | <0.1% | History |
| CETCentral Securities Corp | COM | 5,617 | $205.1K | <0.1% | History |
| HBCPHome Bancorp, Inc. | COM | 6,155 | $204.4K | <0.1% | History |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 3,701 | $203.6K | <0.1% | – |
| CALCaleres Inc | COM | 8,459 | $202.4K | <0.1% | History |