LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 4,832
- +106 vs. Q4 2023
- Portfolio value
- $186.0B
- +$21.2B (+12.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,081,445 | $4.77B | 2.6% | −718,602−7.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,138,006 | $4.26B | 2.3% | +342,395+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,487,601 | $3.77B | 2.0% | +333,586+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,508,265 | $3.25B | 1.7% | −1,533,960−10.9% | Reduced | – |
| AAPLApple Inc. | Stock | 16,427,715 | $2.82B | 1.5% | +504,838+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,376,804 | $2.68B | 1.4% | +280,951+4.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,240,329 | $2.47B | 1.3% | −1,256,342−3.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,539,361 | $2.34B | 1.3% | −1,399,184−3.5% | ReducedConverted for a 5-for-1 split | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 97,794,306 | $2.23B | 1.2% | +92,549,448+1,764.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,047,207 | $2.14B | 1.2% | +253,701+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,343,539 | $2.12B | 1.1% | +28,116+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,035,262 | $2.05B | 1.1% | +1,561,590+5.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,947,444 | $1.90B | 1.0% | +47,233+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,738,616 | $1.83B | 1.0% | +2,300,741+8.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,707,419 | $1.75B | 0.9% | +585,000+6.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,438,085 | $1.68B | 0.9% | +2,141,646+6.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,064,998 | $1.65B | 0.9% | −158,602−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,728,522 | $1.63B | 0.9% | +115,749+2.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 16,893,562 | $1.56B | 0.8% | −312,592−1.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,992,838 | $1.46B | 0.8% | +8,957,929+38.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,992,538 | $1.44B | 0.8% | +1,267,951+10.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,864,519 | $1.43B | 0.8% | +565,649+9.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,642,393 | $1.41B | 0.8% | +18,253+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,936,698 | $1.25B | 0.7% | +364,750+6.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,296,872 | $1.11B | 0.6% | +121,380+1.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,894,131 | $1.08B | 0.6% | −19,302,799−56.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,398,756 | $1.05B | 0.6% | −1,897,285−8.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,685,624 | $1.05B | 0.6% | +1,864,399+11.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,707,972 | $1.04B | 0.6% | +701,367+14.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,447,230 | $1.03B | 0.6% | +500,861+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,315,166 | $970.6M | 0.5% | +17,402+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,864,325 | $965.4M | 0.5% | −3,033−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,411,899 | $963.6M | 0.5% | +3,503,833+44.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 29,320,914 | $958.5M | 0.5% | +16,811,376+134.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,482,938 | $957.7M | 0.5% | +329,419+5.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,450,178 | $955.9M | 0.5% | +1,409,775+9.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,602,228 | $917.6M | 0.5% | +689,664+2.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 32,168,877 | $906.5M | 0.5% | +4,164,467+14.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,123,191 | $892.8M | 0.5% | +108,815+5.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,841,262 | $874.1M | 0.5% | −629,196−5.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,375,167 | $860.6M | 0.5% | +142,795+1.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,990,171 | $844.2M | 0.5% | −1,348,054−6.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,294,630 | $828.8M | 0.4% | −372,099−3.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,671,590 | $811.7M | 0.4% | +73,614+4.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,393,553 | $775.7M | 0.4% | +146,512+4.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,040,766 | $760.8M | 0.4% | +201,556+4.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,058,190 | $758.1M | 0.4% | +2,068,642+104.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,021,843 | $755.0M | 0.4% | +87,418+3.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,383,043 | $748.2M | 0.4% | +887,757+5.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,617,671 | $732.8M | 0.4% | +1,236,274+14.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,453,238 | $703.7M | 0.4% | +196,748+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 24,902,705 | $696.3M | 0.4% | +3,034,557+13.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,902,978 | $691.1M | 0.4% | +746,773+6.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,414,689 | $690.2M | 0.4% | +597,886+10.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,977,087 | $683.2M | 0.4% | −402,317−4.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,312,052 | $665.9M | 0.4% | +55,846+2.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,297,680 | $656.1M | 0.4% | +315,069+4.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,024,833 | $655.0M | 0.4% | +374,897+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,602,135 | $646.6M | 0.3% | −470,714−6.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,217,882 | $644.5M | 0.3% | +73,889+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,207,101 | $640.6M | 0.3% | +152,252+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,701,630 | $626.9M | 0.3% | +308,552+9.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,995,098 | $604.4M | 0.3% | −40,076−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,286,083 | $602.0M | 0.3% | +124,311+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,904,360 | $597.5M | 0.3% | +15,369+0.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,367,926 | $593.5M | 0.3% | +13,334,416+39,792.3% | Added | – |
| LLYEli Lilly & Co | Stock | 756,829 | $588.8M | 0.3% | +71,046+10.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,466,678 | $583.4M | 0.3% | +157,683+12.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,802,904 | $576.5M | 0.3% | +2,586,533+12.8% | Added | – |
| VVisa Inc. | Stock | 2,065,463 | $576.4M | 0.3% | +83,845+4.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,097,225 | $575.3M | 0.3% | +28,851+2.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,190,479 | $571.4M | 0.3% | +212,918+7.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,258,609 | $558.5M | 0.3% | +1,072,541+8.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,416,943 | $556.5M | 0.3% | +5,6240.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 410,070 | $543.5M | 0.3% | +44,908+12.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,429,880 | $540.8M | 0.3% | −342,012−3.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,363,943 | $523.2M | 0.3% | +54,290+4.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,478,098 | $516.3M | 0.3% | +807,265+22.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,820,080 | $515.9M | 0.3% | +410,347+12.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 700,709 | $513.4M | 0.3% | +47,976+7.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,186,840 | $504.1M | 0.3% | +175,676+5.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,898,103 | $491.0M | 0.3% | +266,079+7.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,962,015 | $487.5M | 0.3% | −2,854,864−24.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,558,444 | $482.8M | 0.3% | +1,131,620+10.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,038,412 | $479.3M | 0.3% | −461,940−5.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,857,049 | $463.6M | 0.2% | +151,499+5.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,147,482 | $461.5M | 0.2% | −654,730−6.7% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,252,608 | $461.5M | 0.2% | +4,159,143+45.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,943,338 | $458.4M | 0.2% | +50,155+1.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,415,484 | $458.3M | 0.2% | +241,422+5.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,900,059 | $452.4M | 0.2% | +268,773+4.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,410,158 | $452.2M | 0.2% | −616,146−10.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,443,820 | $445.0M | 0.2% | −72,081−2.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,532,336 | $428.8M | 0.2% | −406,292−8.2% | Reduced | – |
| CVXChevron Corp | Stock | 2,637,577 | $416.1M | 0.2% | +97,561+3.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,042,476 | $412.4M | 0.2% | −441,581−8.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,776,795 | $409.5M | 0.2% | +201,151+3.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,166,160 | $399.6M | 0.2% | +1,005,225+12.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,596,001 | $398.3M | 0.2% | −532,520−10.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 792,518 | $392.1M | 0.2% | −10,493−1.3% | Reduced | History |
Options (68)
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 | $55.5M | $7.32M |
| Invesco QQQ Trust Series I46090E103 | ETF | $59.9M | $355.2K |
| CCitigroup Inc | Stock | $9.73M | – |
| NVDANVIDIA Corp | Stock | $1.36M | $6.42M |
| NEMNEWMONT Corp | Stock | $6.96M | – |
| PFEPfizer Inc | Stock | $4.78M | $1.03M |
| MSFTMicrosoft Corp | Stock | $3.83M | $1.30M |
| CVSCVS Health Corp | Stock | $4.33M | – |
| DVNDevon Energy Corp | Stock | $4.31M | – |
| LLYEli Lilly & Co | Stock | $4.12M | – |
| EQTEQT Corp | Stock | $3.84M | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2.98M | – |
| NEENextera Energy Inc | Stock | $2.90M | – |
| APAAPA Corp | Stock | $2.79M | – |
| USBUS Bancorp DE | COM NEW | $2.68M | – |
| BMYBristol Myers Squibb Co | Stock | $1.29M | $1.33M |
| OGNOrganon & Co. | Stock | $2.42M | – |
| TWLOTwilio Inc | CL A | $2.02M | – |
| AMZNAmazon Com Inc | Stock | $414.9K | $1.50M |
| XOMExxonMobil Holdings Corp | COM | $1.71M | – |
| GLDSPDR Gold Trust | ETF | $1.65M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.61M | – |
| WTWWillis Towers Watson PLC | SHS | – | $1.51M |
| iShares Russell 2000 ETF464287655 | ETF | $525.8K | $946.4K |
| LMTLockheed Martin Corp | Stock | $1.41M | – |
| SLViShares Silver Trust | ETF | – | $1.36M |
| VanEck Semiconductor ETF92189F676 | ETF | – | $1.35M |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.27M |
| METAMeta Platforms, Inc. | Stock | $582.7K | $437.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $993.8K |
| BACBank of America Corp | Stock | – | $929.0K |
| JDJD.com, Inc. | SPON ADS CL A | – | $903.9K |
| WBAWalgreens Boots Alliance, Inc. | COM | $867.6K | – |
| AAPLApple Inc. | Stock | $788.8K | – |
| SLBSLB Limited | Stock | $696.1K | – |
| ACLSAxcelis Technologies Inc | Stock | $680.3K | – |
| NFLXNetflix Inc | Stock | – | $668.1K |
| BGBunge Global SA | COM SHS | $656.1K | – |
| VZVerizon Communications Inc | Stock | $600.0K | – |
| JXNJackson Financial Inc. | COM CL A | $575.4K | – |
| TGTTarget Corp | Stock | $531.6K | – |
| AMATApplied Materials Inc | Stock | – | $515.6K |
| EXEExpand Energy Corp | COM | $506.3K | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $487.3K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $473.1K |
| TFCTruist Financial Corp | COM | $463.9K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $420.5K | – |
| UNHUnitedHealth Group Inc | Stock | – | $395.8K |
| NOWServiceNow, Inc. | Stock | – | $381.2K |
| iShares Tr46429B671 | MSCI CHINA ETF | – | $377.4K |
| UVEUniversal Insurance Holdings, Inc. | COM | $365.8K | – |
| CPRICapri Holdings Ltd | SHS | $362.4K | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | $362.3K | – |
| ZZillow Group, Inc. | CL C CAP STK | $346.3K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $316.2K |
| FITBFifth Third Bancorp | COM | $286.5K | – |
| IBMInternational Business Machines Corp | Stock | $286.4K | – |
| MDTMedtronic plc | Stock | $244.0K | – |
| COINCoinbase Global, Inc. | COM CL A | – | $238.6K |
| CTRACoterra Energy Inc. | Stock | $228.6K | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $221.1K |
| GOOGAlphabet Inc. | Stock | $213.2K | – |
| WMWaste Management Inc | Stock | $213.2K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $208.3K | – |
| RIGTransocean Ltd. | REGISTERED SHS | $148.2K | – |
| AGFirst Majestic Silver Corp | COM | – | $117.6K |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $15.3K |
| QUBTQuantum Computing Inc. | COM | – | $9.90K |
Sold out since Q4 2023 (172)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 172 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 348,690 | $21.1M | <0.1% | – |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 726,240 | $13.1M | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 395,453 | $12.1M | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 682,174 | $11.8M | <0.1% | – |
| Impact Shs Tr I45259R103 | AFFORDABLE | 670,161 | $11.6M | <0.1% | – |
| SPLKSplunk Inc | COM | 57,107 | $8.70M | <0.1% | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 137,207 | $7.63M | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 223,896 | $6.32M | <0.1% | – |
| WisdomTree Tr97717W596 | US ESG FUND | 123,926 | $6.10M | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 238,657 | $5.33M | <0.1% | – |
| ETF Managers Tr26924G813 | AI POWERED EQT | 142,692 | $5.08M | <0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 105,622 | $4.87M | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 81,550 | $3.78M | <0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 370,202 | $3.70M | <0.1% | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 84,843 | $3.56M | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 68,226 | $2.98M | <0.1% | History |
| LTHMLivent Corp. | COM | 132,910 | $2.39M | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 95,601 | $2.26M | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 33,744 | $2.13M | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 659,744 | $2.13M | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 84,034 | $1.72M | <0.1% | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 26,720 | $1.58M | <0.1% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 53,054 | $1.52M | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 23,231 | $1.44M | <0.1% | History |
| AGLagilon health, inc. | COM | 114,247 | $1.43M | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 97,827 | $1.30M | <0.1% | – |
| GLNGGolar LNG Ltd | SHS | 52,145 | $1.20M | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 71,163 | $1.15M | <0.1% | History |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 27,188 | $1.12M | <0.1% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 55,950 | $1.09M | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 50,613 | $1.08M | <0.1% | History |
| INSTInstructure Holdings, Inc. | COM | 35,191 | $950.5K | <0.1% | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 30,620 | $896.4K | <0.1% | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 12,424 | $838.9K | <0.1% | History |
| WisdomTree Tr97717Y709 | INTL ESG FUND | 28,166 | $826.8K | <0.1% | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | 60,498 | $770.1K | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 9,905 | $744.1K | <0.1% | History |
| CSRCenterspace | COM | 11,590 | $674.5K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 53,311 | $651.5K | <0.1% | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 8,376 | $618.8K | <0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 102,563 | $612.3K | <0.1% | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 5,630 | $563.4K | <0.1% | – |
| SITCSITE Centers Corp. | COM | 39,386 | $536.8K | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 10,899 | $536.2K | <0.1% | – |
| WESTWestrock Coffee Co | COM | 49,800 | $508.5K | <0.1% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 29,352 | $506.0K | <0.1% | – |
| SYNASYNAPTICS Inc | Stock | 4,357 | $497.0K | <0.1% | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 20,451 | $472.4K | <0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 11,193 | $467.8K | <0.1% | – |
| CHCOCity Holding Co | COM | 4,235 | $467.0K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 10,522 | $457.0K | <0.1% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 13,685 | $438.1K | <0.1% | History |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 22,907 | $426.5K | <0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 16,155 | $415.0K | <0.1% | – |
| GORVLazydays Holdings, Inc. | COM | 55,135 | $388.7K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 9,007 | $387.1K | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 1,211 | $383.3K | <0.1% | History |
| MERCMercer International Inc. | COM | 39,087 | $370.5K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 14,482 | $352.1K | <0.1% | History |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 3,707 | $346.6K | <0.1% | – |
| THRThermon Group Holdings, Inc. | COM | 10,163 | $331.0K | <0.1% | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 21,225 | $320.1K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 10,666 | $316.2K | <0.1% | History |
| STERSterling Check Corp. | COM | 22,701 | $316.0K | <0.1% | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 6,707 | $309.3K | <0.1% | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 3,422 | $301.0K | <0.1% | – |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 12,884 | $299.0K | <0.1% | – |
| BKCCBlackRock Capital Investment Corp | COM | 75,574 | $292.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E289 | S&P EMRNG MMTM | 19,323 | $292.0K | <0.1% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,880 | $288.5K | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 13,697 | $274.5K | <0.1% | History |
| VOXXVOXX International Corp | CL A | 25,700 | $274.5K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 5,752 | $271.3K | <0.1% | History |
| Global X FDS37960A305 | S&P 500 COLLAR | 9,972 | $271.0K | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 35,546 | $269.4K | <0.1% | History |
| CZNCCitizens & Northern Corp | COM | 11,825 | $265.2K | <0.1% | History |
| MEDMedifast Inc | COM | 3,931 | $264.2K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 9,315 | $263.0K | <0.1% | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,679 | $250.2K | <0.1% | – |
| Freyr BatteryL4135L100 | COM | 133,759 | $250.1K | <0.1% | – |
| VRCAVerrica Pharmaceuticals Inc. | COM | 34,136 | $249.9K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 2,506 | $246.1K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 5,341 | $242.2K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 23,126 | $240.3K | <0.1% | History |
| COFSChoiceone Financial Services Inc | COM | 8,055 | $236.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 4,140 | $234.8K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 8,255 | $231.6K | <0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 11,240 | $230.2K | <0.1% | History |
| ITRNIturan Location & Control Ltd. | SHS | 8,447 | $230.1K | <0.1% | History |
| DMCDel Monte Corp | ORD | 8,746 | $229.6K | <0.1% | History |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 5,098 | $223.9K | <0.1% | – |
| PFSProvident Financial Services Inc | COM | 12,278 | $221.4K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 6,448 | $217.6K | <0.1% | History |
| Global X FDS37954Y798 | HELTH WELL ETF | 9,553 | $215.9K | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 25,298 | $215.8K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 9,056 | $210.7K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 869 | $210.0K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 7,206 | $209.8K | <0.1% | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 8,194 | $208.7K | <0.1% | – |
| KRYSKrystal Biotech, Inc. | COM | 1,655 | $205.3K | <0.1% | History |