LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 4,726
- +100 vs. Q3 2023
- Portfolio value
- $164.9B
- +$22.2B (+15.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,800,047 | $4.68B | 2.8% | +835,241+9.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,795,611 | $3.71B | 2.2% | +457,043+6.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,154,015 | $3.34B | 2.0% | +631,275+8.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,042,225 | $3.33B | 2.0% | +540,099+4.0% | Added | – |
| AAPLApple Inc. | Stock | 15,922,877 | $3.07B | 1.9% | +535,665+3.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,196,930 | $2.52B | 1.5% | +655,158+2.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,496,671 | $2.43B | 1.5% | +1,132,095+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,095,853 | $2.29B | 1.4% | +401,451+7.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,987,709 | $2.21B | 1.3% | −30,078−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,793,506 | $1.88B | 1.1% | +966,687+8.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,473,672 | $1.72B | 1.0% | +3,324,346+14.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,900,211 | $1.70B | 1.0% | +17,388+0.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 17,206,154 | $1.62B | 1.0% | +632,336+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,437,875 | $1.53B | 0.9% | +4,614,754+20.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,223,600 | $1.48B | 0.9% | +377,543+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,296,439 | $1.46B | 0.9% | +3,171,837+11.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,612,773 | $1.43B | 0.9% | +129,832+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,122,419 | $1.39B | 0.8% | +460,047+5.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,624,140 | $1.29B | 0.8% | +317,785+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,724,587 | $1.27B | 0.8% | +302,015+2.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,298,870 | $1.21B | 0.7% | +495,915+8.5% | Added | – |
| NVDANVIDIA Corp | Stock | 2,315,423 | $1.15B | 0.7% | +106,273+4.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,296,041 | $1.13B | 0.7% | +539,740+2.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,571,948 | $1.12B | 0.7% | +353,278+6.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,034,909 | $1.06B | 0.6% | −823,256−3.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,175,492 | $1.03B | 0.6% | +620,117+5.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,946,369 | $955.4M | 0.6% | +261,545+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,297,764 | $902.7M | 0.5% | +98,371+1.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,470,458 | $873.2M | 0.5% | +197,923+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,867,358 | $869.3M | 0.5% | +142,844+5.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,821,225 | $869.2M | 0.5% | +688,801+4.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,666,729 | $867.0M | 0.5% | +227,638+2.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,338,225 | $865.5M | 0.5% | −1,290,989−5.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,912,564 | $847.3M | 0.5% | +2,247,432+9.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,006,605 | $843.8M | 0.5% | +1,123,383+28.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,232,372 | $843.7M | 0.5% | +679,699+7.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,153,519 | $839.2M | 0.5% | −35,760−0.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 28,004,410 | $799.8M | 0.5% | +1,520,976+5.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,040,403 | $782.0M | 0.5% | +1,823,279+13.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,014,376 | $718.4M | 0.4% | +62,825+3.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,072,849 | $702.0M | 0.4% | +312,479+4.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,495,286 | $695.8M | 0.4% | +240,525+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,247,041 | $692.7M | 0.4% | +154,679+5.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,934,425 | $682.7M | 0.4% | +126,736+4.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,839,210 | $676.0M | 0.4% | +391,786+8.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,379,404 | $670.7M | 0.4% | −244,531−2.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,649,936 | $635.5M | 0.4% | +1,010,728+8.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,816,803 | $630.6M | 0.4% | +656,936+12.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,816,879 | $615.7M | 0.4% | −1,084,997−8.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,256,490 | $608.4M | 0.4% | −361,787−4.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,156,205 | $600.4M | 0.4% | +529,366+5.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,908,066 | $593.9M | 0.4% | +210,121+2.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,982,611 | $592.6M | 0.4% | +1,478,248+26.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,256,206 | $591.7M | 0.4% | +6,285+0.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,381,397 | $589.0M | 0.4% | +803,415+10.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 21,868,148 | $581.0M | 0.4% | +9,561,038+77.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,054,849 | $571.4M | 0.3% | +180,062+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,597,976 | $565.6M | 0.3% | +122,852+8.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,035,174 | $562.1M | 0.3% | −117,031−2.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,958,316 | $553.1M | 0.3% | −778,173−6.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,888,991 | $552.3M | 0.3% | +65,546+2.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,161,772 | $543.8M | 0.3% | +734,157+7.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,393,078 | $535.4M | 0.3% | +65,574+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,143,993 | $534.8M | 0.3% | +144,633+4.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,216,371 | $518.3M | 0.3% | −886,350−4.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,068,374 | $517.1M | 0.3% | +32,356+3.1% | Added | – |
| VVisa Inc. | Stock | 1,981,618 | $515.9M | 0.3% | +78,010+4.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,771,892 | $512.7M | 0.3% | +1,245,629+16.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,411,319 | $508.9M | 0.3% | +393,160+2.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,500,352 | $507.1M | 0.3% | −222,601−2.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,308,995 | $493.3M | 0.3% | +76,186+6.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,802,212 | $492.4M | 0.3% | +506,695+5.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,977,561 | $492.0M | 0.3% | +300,212+11.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,938,628 | $488.3M | 0.3% | +324,550+7.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,943,874 | $483.0M | 0.3% | +47,828+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,011,164 | $472.0M | 0.3% | +114,894+4.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,026,304 | $470.2M | 0.3% | −1,558,536−20.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,186,068 | $458.2M | 0.3% | +820,895+7.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,309,653 | $453.9M | 0.3% | +73,312+5.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,484,057 | $449.9M | 0.3% | +112,667+2.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,631,286 | $433.7M | 0.3% | +159,457+2.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 652,733 | $430.9M | 0.3% | +29,173+4.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,426,824 | $428.5M | 0.3% | +156,248+1.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 803,011 | $422.8M | 0.3% | +60,430+8.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,409,733 | $418.5M | 0.3% | +728,703+27.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,632,024 | $414.0M | 0.3% | −181,309−4.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,509,538 | $410.7M | 0.2% | +545,856+4.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 365,162 | $407.6M | 0.2% | +23,696+6.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,174,062 | $404.3M | 0.2% | −1,635,306−28.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,128,521 | $400.1M | 0.2% | +205,277+4.2% | Added | – |
| LLYEli Lilly & Co | Stock | 685,783 | $399.8M | 0.2% | +90,396+15.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,705,550 | $396.5M | 0.2% | +98,315+3.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,542,078 | $392.0M | 0.2% | +703,650+24.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,515,901 | $389.9M | 0.2% | +75,375+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,893,183 | $389.2M | 0.2% | +237,149+6.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,670,833 | $386.3M | 0.2% | +284,594+8.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,070,202 | $383.7M | 0.2% | −139,235−4.3% | Reduced | – |
| CVXChevron Corp | Stock | 2,540,016 | $378.9M | 0.2% | +223,679+9.7% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,160,935 | $364.0M | 0.2% | +856,338+11.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,575,644 | $355.6M | 0.2% | +1,022,692+18.4% | Added | – |
Options (62)
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 | $71.9M | $5.51M |
| Invesco QQQ Trust Series I46090E103 | ETF | $53.4M | $491.4K |
| VanEck Semiconductor ETF92189F676 | ETF | $42.2M | – |
| Vanguard S&P 500 ETF922908363 | ETF | $15.2M | – |
| CPECallon Petroleum Co | COM | $5.36M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4.83M | – |
| DVNDevon Energy Corp | Stock | $4.38M | – |
| AAPLApple Inc. | Stock | $4.06M | – |
| OGNOrganon & Co. | Stock | $3.84M | – |
| MSFTMicrosoft Corp | Stock | $3.38M | $225.6K |
| CCitigroup Inc | Stock | $2.99M | – |
| XOMExxonMobil Holdings Corp | COM | $2.81M | – |
| iShares Tr464287721 | U.S. TECH ETF | $2.65M | – |
| AMZNAmazon Com Inc | Stock | $2.08M | – |
| RTXRTX Corp | Stock | $1.79M | – |
| FITBFifth Third Bancorp | COM | $1.79M | – |
| CTRACoterra Energy Inc. | Stock | $1.69M | – |
| ENBEnbridge Inc | Stock | $1.62M | – |
| LMTLockheed Martin Corp | Stock | $1.41M | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.36M | – |
| USBUS Bancorp DE | COM NEW | $1.34M | – |
| METAMeta Platforms, Inc. | Stock | $1.31M | – |
| EXEExpand Energy Corp | COM | $1.28M | – |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $1.22M |
| NVDANVIDIA Corp | Stock | – | $1.09M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1.05M |
| BABAAlibaba Group Holding Ltd | ADR | $263.5K | $697.6K |
| JXNJackson Financial Inc. | COM CL A | $849.9K | – |
| PFEPfizer Inc | Stock | $829.2K | – |
| VZVerizon Communications Inc | Stock | $818.1K | – |
| SLViShares Silver Trust | ETF | – | $801.5K |
| IBMInternational Business Machines Corp | Stock | $801.4K | – |
| CVSCVS Health Corp | Stock | $765.9K | – |
| LLYEli Lilly & Co | Stock | $641.2K | – |
| SLBSLB Limited | Stock | $640.1K | – |
| WBAWalgreens Boots Alliance, Inc. | COM | $616.2K | – |
| iShares Core S&P 500 ETF464287200 | ETF | $573.2K | – |
| GNRCGenerac Holdings Inc. | Stock | $568.7K | – |
| TFCTruist Financial Corp | COM | $528.0K | – |
| ORCLOracle Corp | Stock | – | $527.1K |
| CRMSalesforce, Inc. | Stock | $526.3K | – |
| iShares Russell 2000 ETF464287655 | ETF | $521.8K | – |
| DISWalt Disney Co | Stock | – | $514.7K |
| GLDSPDR Gold Trust | ETF | $497.0K | – |
| VALEVale S.A. | SPONSORED ADS | – | $471.0K |
| NEENextera Energy Inc | Stock | $455.6K | – |
| BIDUBaidu, Inc. | ADR | – | $416.8K |
| PLTRPalantir Technologies Inc. | Stock | $394.9K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $392.3K | – |
| AMDAdvanced Micro Devices Inc | Stock | $383.3K | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | $376.0K | – |
| TWLOTwilio Inc | CL A | $349.0K | – |
| TSLATesla, Inc. | Stock | $323.0K | – |
| VKTXViking Therapeutics, Inc. | COM | – | $307.1K |
| JDJD.com, Inc. | SPON ADS CL A | – | $288.9K |
| FFord Motor Co | Stock | – | $280.4K |
| MDBMongoDB, Inc. | CL A | – | $204.4K |
| UVEUniversal Insurance Holdings, Inc. | COM | $180.6K | – |
| VTRSViatris Inc | Stock | $170.0K | – |
| AGFirst Majestic Silver Corp | COM | – | $123.0K |
| UAAUnder Armour, Inc. | Stock | – | $105.5K |
| PLUGPlug Power Inc | Stock | – | $45.0K |
Sold out since Q3 2023 (166)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 166 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 3,345,080 | $71.0M | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,637,013 | $41.5M | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 399,154 | $37.4M | <0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 980,567 | $24.3M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 554,771 | $13.0M | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 415,269 | $10.6M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 321,819 | $8.06M | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 940,158 | $5.80M | <0.1% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 194,785 | $4.60M | <0.1% | – |
| SGENSeagen Inc. | COM | 21,283 | $4.52M | <0.1% | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 106,757 | $3.26M | <0.1% | – |
| VMWVmware LLC | CL A COM | 18,013 | $3.00M | <0.1% | History |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 77,929 | $2.55M | <0.1% | – |
| SBOWSilverbow Resources, Inc. | COM | 67,847 | $2.43M | <0.1% | History |
| CANETeucrium Commodity Trust | SUGAR FD | 110,892 | $1.64M | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 45,587 | $1.33M | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 46,699 | $1.19M | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 9,430 | $1.09M | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 33,117 | $1.06M | <0.1% | History |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 47,880 | $1.02M | <0.1% | – |
| MDWTMidwest Holding Inc. | COM NEW | 37,298 | $975.3K | <0.1% | History |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 51,084 | $910.8K | <0.1% | – |
| BDCBelden Inc. | COM | 9,398 | $907.4K | <0.1% | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 63,969 | $793.2K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 42,182 | $792.6K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 45,532 | $762.7K | <0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 101,692 | $724.0K | <0.1% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 17,385 | $670.4K | <0.1% | – |
| CMBTCmb.tech NV | SHS | 39,999 | $657.2K | <0.1% | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 17,478 | $611.0K | <0.1% | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 27,060 | $594.2K | <0.1% | History |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 43,174 | $559.8K | <0.1% | – |
| FULTFulton Financial Corp | COM | 45,205 | $547.4K | <0.1% | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 28,693 | $545.0K | <0.1% | – |
| PRGSProgress Software Corp | COM | 10,320 | $542.6K | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A | 458,736 | $536.7K | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 29,174 | $497.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G573 | S&P MIDCAP 400 | 21,494 | $496.0K | <0.1% | – |
| Abcam PLC000380204 | ADS | 21,811 | $493.6K | <0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 11,732 | $480.9K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 23,617 | $446.6K | <0.1% | History |
| iShares Tr46429B507 | MSCI IRELAND ETF | 8,242 | $445.3K | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 13,348 | $444.6K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 18,876 | $420.0K | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 16,533 | $406.1K | <0.1% | History |
| PACWPacwest Bancorp | COM | 50,226 | $397.3K | <0.1% | History |
| CAAPCorporacion America Airports S.A. | COM | 28,782 | $384.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 10,166 | $380.2K | <0.1% | – |
| MUXMcEwen Inc. | COM NEW | 56,992 | $370.4K | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 17,989 | $364.1K | <0.1% | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 5,477 | $359.0K | <0.1% | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 36,313 | $358.0K | <0.1% | History |
| VICRVicor Corp | COM | 5,911 | $348.1K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 22,151 | $346.7K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 14,922 | $340.7K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 3,954 | $338.5K | <0.1% | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 35,020 | $335.5K | <0.1% | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 10,042 | $334.7K | <0.1% | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 31,101 | $329.1K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 4,870 | $325.7K | <0.1% | History |
| WMKWeis Markets Inc | COM | 5,105 | $321.6K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 6,742 | $317.6K | <0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 7,000 | $317.4K | <0.1% | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 22,409 | $298.7K | <0.1% | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 523 | $287.2K | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,799 | $277.4K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 8,737 | $271.5K | <0.1% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 6,949 | $269.2K | <0.1% | – |
| BBWBuild-A-Bear Workshop Inc | COM | 9,105 | $267.8K | <0.1% | History |
| XPELXPEL, Inc. | COM | 3,447 | $265.8K | <0.1% | History |
| CLPRClipper Realty Inc. | COM | 50,715 | $262.7K | <0.1% | History |
| PTRSPartners Bancorp | COM | 33,306 | $258.1K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 10,694 | $253.8K | <0.1% | History |
| Invesco High Income 2023 Tar46135X108 | COM | 37,112 | $252.7K | <0.1% | – |
| Listed FD Tr53656F862 | SHARES CORE BD | 12,195 | $239.4K | <0.1% | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 2,969 | $238.5K | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 8,498 | $236.9K | <0.1% | History |
| HTOH2O America | COM | 3,936 | $236.6K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 18,088 | $231.9K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 8,955 | $230.3K | <0.1% | History |
| Global X FDS37954Y681 | FOUNDER RUN CO | 8,707 | $228.3K | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 5,567 | $226.6K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 26,312 | $226.5K | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 33,925 | $226.3K | <0.1% | History |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 14,659 | $224.9K | <0.1% | – |
| CCRNCross Country Healthcare Inc | COM | 9,035 | $224.0K | <0.1% | History |
| PETSPetmed Express Inc | COM | 21,802 | $223.5K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 4,642 | $218.3K | <0.1% | History |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 5,483 | $217.6K | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,999 | $216.9K | <0.1% | History |
| SGMLSigma Lithium Corp | Stock | 6,637 | $215.3K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 11,672 | $214.2K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 7,963 | $213.3K | <0.1% | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 5,566 | $208.7K | <0.1% | History |
| Neuberger Berman ETF Trust64135A408 | BERMAN COMMODITY | 9,244 | $207.4K | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 9,914 | $206.9K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 7,359 | $203.8K | <0.1% | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 6,700 | $202.2K | <0.1% | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,656 | $197.8K | <0.1% | History |
| OISOil States International, Inc | COM | 23,527 | $196.9K | <0.1% | History |