LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 4,901
- +69 vs. Q1 2024
- Portfolio value
- $200.5B
- +$14.4B (+7.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,979,164 | $4.91B | 2.5% | −102,281−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,370,138 | $4.56B | 2.3% | +232,132+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,799,185 | $4.22B | 2.1% | +311,584+3.7% | Added | – |
| AAPLApple Inc. | Stock | 17,635,633 | $3.71B | 1.9% | +1,207,918+7.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,752,241 | $3.41B | 1.7% | +243,976+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,889,775 | $3.08B | 1.5% | +512,971+8.0% | Added | History |
| NVDANVIDIA Corp | Stock | 24,797,970 | $3.06B | 1.5% | +1,362,580+5.8% | AddedConverted for a 10-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,769,372 | $2.53B | 1.3% | +1,529,043+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,048,719 | $2.41B | 1.2% | +2,013,457+7.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 104,237,657 | $2.35B | 1.2% | +6,443,351+6.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,774,967 | $2.35B | 1.2% | +727,760+5.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,062,625 | $2.34B | 1.2% | +1,523,264+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,203,261 | $2.10B | 1.0% | +255,817+6.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,127,760 | $2.06B | 1.0% | +2,389,144+8.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,537,533 | $2.04B | 1.0% | +830,114+8.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,785,442 | $1.88B | 0.9% | +720,444+5.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,940,097 | $1.85B | 0.9% | +211,575+4.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,973,940 | $1.75B | 0.9% | +2,535,855+7.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 18,051,515 | $1.66B | 0.8% | +1,157,953+6.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,054,842 | $1.60B | 0.8% | +190,323+2.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,698,037 | $1.48B | 0.7% | +705,199+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,976,450 | $1.44B | 0.7% | +334,057+3.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,426,906 | $1.43B | 0.7% | +4,015,007+35.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,317,367 | $1.42B | 0.7% | +324,829+2.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,657,320 | $1.27B | 0.6% | +3,258,564+16.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,199,010 | $1.26B | 0.6% | +262,312+4.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,881,672 | $1.16B | 0.6% | +173,700+3.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,934,444 | $1.14B | 0.6% | +637,572+5.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,924,993 | $1.07B | 0.5% | +60,668+2.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,372,722 | $1.06B | 0.5% | +687,098+3.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,456,990 | $1.06B | 0.5% | +3,136,076+10.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,328,841 | $1.05B | 0.5% | +881,611+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,646,966 | $1.03B | 0.5% | +606,200+12.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,634,558 | $1.02B | 0.5% | +2,184,380+13.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,969,816 | $1.01B | 0.5% | −924,315−6.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,493,858 | $1.00B | 0.5% | +178,692+3.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,846,706 | $976.9M | 0.5% | +2,244,478+8.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,904,280 | $960.2M | 0.5% | +232,690+13.9% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 33,408,943 | $936.1M | 0.5% | +1,240,066+3.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,283,188 | $928.8M | 0.5% | +159,997+7.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,965,407 | $914.6M | 0.5% | +590,240+6.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,060,337 | $883.3M | 0.4% | −422,601−6.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,180,518 | $869.4M | 0.4% | +339,256+3.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 29,567,785 | $855.1M | 0.4% | +4,665,080+18.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,363,537 | $828.4M | 0.4% | +68,907+0.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,406,831 | $817.1M | 0.4% | +4,038,905+30.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,438,924 | $814.2M | 0.4% | +231,823+5.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,370,049 | $809.4M | 0.4% | +752,378+7.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,258,617 | $775.1M | 0.4% | +200,427+4.9% | Added | – |
| LLYEli Lilly & Co | Stock | 849,853 | $769.4M | 0.4% | +93,024+12.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,525,074 | $768.6M | 0.4% | +131,521+3.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,538,402 | $755.4M | 0.4% | −1,451,769−7.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,971,072 | $746.3M | 0.4% | +588,029+3.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,950,815 | $746.1M | 0.4% | +1,047,837+8.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,997,325 | $745.6M | 0.4% | +582,636+9.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,093,261 | $737.7M | 0.4% | +640,023+8.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,479,561 | $703.8M | 0.4% | +261,679+8.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,341,391 | $696.7M | 0.3% | +29,339+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 425,882 | $683.8M | 0.3% | +15,812+3.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,818,634 | $682.4M | 0.3% | −203,209−6.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,961,480 | $675.8M | 0.3% | +359,345+5.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,599,521 | $675.1M | 0.3% | +2,184,037+49.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,127,006 | $672.3M | 0.3% | +222,646+7.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,161,897 | $669.9M | 0.3% | +64,672+5.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,101,413 | $659.1M | 0.3% | +76,580+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 761,437 | $647.2M | 0.3% | +60,728+8.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,562,628 | $635.6M | 0.3% | −414,459−5.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,362,196 | $634.2M | 0.3% | +1,076,113+9.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,264,040 | $629.1M | 0.3% | −33,640−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,223,678 | $619.5M | 0.3% | +228,580+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,736,455 | $613.8M | 0.3% | +34,825+0.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,016,825 | $604.5M | 0.3% | +196,745+5.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,784,858 | $582.9M | 0.3% | +354,978+4.2% | Added | – |
| VVisa Inc. | Stock | 2,213,088 | $580.9M | 0.3% | +147,625+7.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,848,309 | $573.3M | 0.3% | +45,405+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,270,780 | $570.7M | 0.3% | +80,301+2.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,656,203 | $569.2M | 0.3% | +239,260+1.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,783,914 | $566.7M | 0.3% | +525,305+4.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,747,308 | $563.9M | 0.3% | +269,210+6.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,431,815 | $560.0M | 0.3% | −34,863−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,555,139 | $524.4M | 0.3% | +611,801+15.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,382,964 | $524.0M | 0.3% | +1,235,482+13.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,835,810 | $517.9M | 0.3% | +277,366+2.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,358,397 | $512.7M | 0.3% | +2,105,789+15.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,568,887 | $510.7M | 0.3% | +530,475+6.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,149,123 | $505.7M | 0.3% | +251,020+6.4% | Added | – |
| PGProcter & Gamble Co | Stock | 3,031,301 | $499.9M | 0.2% | +174,252+6.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,438,320 | $495.1M | 0.2% | +74,377+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,369,619 | $492.5M | 0.2% | +182,779+5.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,602,027 | $483.0M | 0.2% | +825,232+12.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,356,002 | $466.2M | 0.2% | +218,397+10.2% | Added | History |
| CVXChevron Corp | Stock | 2,976,597 | $465.6M | 0.2% | +339,020+12.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,924,618 | $454.4M | 0.2% | +24,559+0.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,891,875 | $449.0M | 0.2% | +359,539+7.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,603,925 | $446.7M | 0.2% | +1,090,518+31.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,465,454 | $446.3M | 0.2% | +422,978+8.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,690,967 | $440.1M | 0.2% | +94,966+2.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,565,312 | $440.0M | 0.2% | +121,492+5.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,629,628 | $424.8M | 0.2% | +281,312+20.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 830,997 | $423.2M | 0.2% | +38,479+4.9% | Added | History |
Options (95)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $88.3M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $38.2M | $7.56M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2.70M | $35.8M |
| NVDANVIDIA Corp | Stock | $4.37M | $4.74M |
| AAPLApple Inc. | Stock | $8.76M | – |
| CCitigroup Inc | Stock | $8.51M | – |
| BMYBristol Myers Squibb Co | Stock | $3.95M | $2.97M |
| MSFTMicrosoft Corp | Stock | $5.32M | $446.9K |
| SLBSLB Limited | Stock | $4.72M | – |
| AMZNAmazon Com Inc | Stock | $2.69M | $1.31M |
| USBUS Bancorp DE | COM NEW | $3.83M | – |
| METAMeta Platforms, Inc. | Stock | $1.46M | $2.22M |
| DVNDevon Energy Corp | Stock | $2.91M | – |
| PFEPfizer Inc | Stock | $1.12M | $1.32M |
| SLViShares Silver Trust | ETF | – | $2.42M |
| LLYEli Lilly & Co | Stock | $1.36M | $724.3K |
| BACBank of America Corp | Stock | $1.65M | $409.6K |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.99M |
| SMCISuper Micro Computer, Inc. | COM | – | $1.97M |
| GLDSPDR Gold Trust | ETF | $1.91M | – |
| IBMInternational Business Machines Corp | Stock | $1.82M | – |
| NFLXNetflix Inc | Stock | – | $1.75M |
| ORCLOracle Corp | Stock | $1.69M | – |
| NEENextera Energy Inc | Stock | $1.68M | – |
| WFCWells Fargo & Company | Stock | $1.62M | – |
| VVisa Inc. | Stock | $603.7K | $918.6K |
| LMTLockheed Martin Corp | Stock | $1.49M | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | $1.44M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $1.34M | – |
| COSTCostco Wholesale Corp | Stock | – | $1.27M |
| JDJD.com, Inc. | SPON ADS CL A | – | $1.25M |
| CNQCanadian Natural Resources Ltd | COM | – | $1.21M |
| GOOGLAlphabet Inc. | Stock | $1.17M | – |
| XOMExxonMobil Holdings Corp | COM | $1.08M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.04M | – |
| APAAPA Corp | Stock | $1.01M | – |
| GOOGAlphabet Inc. | Stock | $880.4K | – |
| BABoeing Co | Stock | – | $837.2K |
| AVGOBroadcom Inc. | Stock | – | $802.8K |
| HALHalliburton Co | Stock | $722.9K | – |
| UPSUnited Parcel Service Inc | Stock | $697.9K | – |
| EXEExpand Energy Corp | COM | $682.2K | – |
| TXNTexas Instruments Inc | Stock | – | $680.9K |
| SYKStryker Corp | Stock | $612.5K | – |
| iShares Russell 2000 ETF464287655 | ETF | $608.7K | – |
| iShares Tr464287721 | U.S. TECH ETF | $602.0K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $593.8K |
| AMDAdvanced Micro Devices Inc | Stock | – | $584.0K |
| JXNJackson Financial Inc. | COM CL A | $564.4K | – |
| INTCIntel Corp | Stock | – | $542.0K |
| LRCXLam Research Corp | COM | – | $532.4K |
| iShares Core S&P 500 ETF464287200 | ETF | $492.5K | – |
| FIVEFive Below, Inc | COM | – | $490.4K |
| FITBFifth Third Bancorp | COM | $485.3K | – |
| BIIBBiogen Inc. | COM | – | $463.6K |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | $454.6K | – |
| Vanguard S&P 500 ETF922908363 | ETF | $450.1K | – |
| WMWaste Management Inc | Stock | $448.0K | – |
| UVEUniversal Insurance Holdings, Inc. | COM | $412.7K | – |
| CVSCVS Health Corp | Stock | $407.5K | – |
| iShares Tr46429B671 | MSCI CHINA ETF | – | $400.6K |
| NOWServiceNow, Inc. | Stock | – | $393.3K |
| CROXCrocs, Inc. | COM | – | $364.9K |
| DLOdLocal Ltd | CLASS A COM | – | $347.9K |
| ZZillow Group, Inc. | CL C CAP STK | $329.4K | – |
| CMGChipotle Mexican Grill Inc | COM | – | $313.3K |
| HDHome Depot, Inc. | Stock | $309.8K | – |
| WMTWalmart Inc. | Stock | $297.9K | – |
| RTXRTX Corp | Stock | $291.1K | – |
| LNCLincoln National Corp | COM | $289.2K | – |
| DELLDell Technologies Inc. | Stock | $275.8K | – |
| UNHUnitedHealth Group Inc | Stock | – | $254.6K |
| FFord Motor Co | Stock | – | $250.8K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $243.7K | – |
| DISWalt Disney Co | Stock | – | $238.3K |
| TFCTruist Financial Corp | COM | $237.0K | – |
| BLKBlackRock, Inc. | COM | $236.2K | – |
| GSGoldman Sachs Group Inc | Stock | – | $226.2K |
| OGNOrganon & Co. | Stock | $225.6K | – |
| HUMHumana Inc | Stock | $224.2K | – |
| DJTTrump Media & Technology Group Corp. | Stock | – | $212.9K |
| AMATApplied Materials Inc | Stock | $212.4K | – |
| IAUiShares Gold Trust | ETF | $210.9K | – |
| STNGScorpio Tankers Inc. | SHS | – | $203.2K |
| JPMJPMorgan Chase & Co | Stock | $202.3K | – |
| NFENew Fortress Energy Inc. | COM CL A | $202.2K | – |
| RIGTransocean Ltd. | REGISTERED SHS | $140.7K | – |
| AALAmerican Airlines Group Inc. | Stock | – | $113.3K |
| AGFirst Majestic Silver Corp | COM | – | $59.2K |
| ABCLAbCellera Biologics Inc. | COM | – | $29.6K |
| GSATGlobalstar, Inc. | COM | – | $22.4K |
| VISNVistance Networks, Inc. | COM | – | $18.4K |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | – | $18.4K |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $10.7K |
| QUBTQuantum Computing Inc. | COM | – | $5.02K |
Sold out since Q1 2024 (184)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 184 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 1,781,543 | $44.8M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 117,752 | $30.9M | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 885,990 | $25.2M | <0.1% | – |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 534,268 | $19.9M | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 27,250 | $8.87M | <0.1% | History |
| Enerplus Corp292766102 | COM | 284,713 | $5.60M | <0.1% | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 117,803 | $5.25M | <0.1% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 362,300 | $3.50M | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 331,594 | $2.90M | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 120,497 | $2.80M | <0.1% | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 103,447 | $2.25M | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 30,587 | $1.92M | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 35,827 | $1.71M | <0.1% | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 60,292 | $1.67M | <0.1% | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 30,494 | $1.59M | <0.1% | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 40,327 | $1.49M | <0.1% | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 183,397 | $1.40M | <0.1% | – |
| DXYZDestiny Tech100 Inc. | CEF | 50,805 | $1.27M | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 77,303 | $1.26M | <0.1% | – |
| TASTCarrols Restaurant Group, Inc. | COM | 121,403 | $1.15M | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 55,941 | $1.05M | <0.1% | – |
| TPCTutor Perini Corp | COM | 70,750 | $1.02M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 91,259 | $1.02M | <0.1% | – |
| HIBBHibbett Inc | COM | 11,938 | $916.9K | <0.1% | History |
| SUZSuzano S.A. | SPON ADS | 70,435 | $900.2K | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 33,939 | $835.6K | <0.1% | History |
| CPECallon Petroleum Co | COM | 22,408 | $801.3K | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 18,430 | $800.8K | <0.1% | History |
| Viacomcbs Inc92556H305 | PFD | 51,069 | $701.7K | <0.1% | – |
| DNLIDenali Therapeutics Inc. | COM | 34,085 | $699.4K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 8,025 | $672.7K | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 27,711 | $642.6K | <0.1% | – |
| Global X FDS37950E218 | MSCI NXT EMRNG | 34,400 | $635.0K | <0.1% | – |
| REPXRiley Exploration Permian, Inc. | COM | 18,052 | $595.7K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,897 | $592.7K | <0.1% | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 20,236 | $591.9K | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 9,162 | $573.5K | <0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,509 | $548.2K | <0.1% | History |
| CATYCathay General Bancorp | COM | 14,099 | $533.4K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 11,044 | $529.4K | <0.1% | History |
| RCMTRCM Technologies, Inc. | COM NEW | 24,628 | $526.3K | <0.1% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 27,644 | $516.9K | <0.1% | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 13,475 | $483.2K | <0.1% | – |
| GLBZGlen Burnie Bancorp | COM | 87,400 | $479.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 38,529 | $472.4K | <0.1% | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 6,834 | $466.9K | <0.1% | – |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 18,810 | $466.8K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 6,875 | $457.9K | <0.1% | History |
| STGWStagwell Inc | COM CL A | 73,114 | $454.8K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 6,879 | $429.7K | <0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 15,114 | $429.1K | <0.1% | History |
| SMMFSummit Financial Group, Inc. | COM | 15,616 | $424.1K | <0.1% | History |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 5,459 | $410.2K | <0.1% | History |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 77,896 | $407.8K | <0.1% | History |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 8,119 | $390.1K | <0.1% | – |
| SAFTSafety Insurance Group Inc | COM | 4,639 | $381.3K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 4,415 | $380.3K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 7,250 | $363.7K | <0.1% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 19,520 | $354.5K | <0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 16,289 | $353.5K | <0.1% | History |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 5,126 | $350.2K | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 28,739 | $349.8K | <0.1% | – |
| ADNTAdient plc | Stock | 10,444 | $343.8K | <0.1% | History |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 9,655 | $336.5K | <0.1% | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 10,404 | $334.7K | <0.1% | – |
| Community West Bancshares155685100 | COM | 16,520 | $328.6K | <0.1% | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 13,090 | $317.6K | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 8,555 | $315.1K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 30,734 | $311.3K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,227 | $307.2K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 10,381 | $292.2K | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 29,138 | $290.5K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 4,609 | $289.6K | <0.1% | History |
| KFKorea Fund Inc | COM NEW | 10,845 | $275.8K | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 17,300 | $273.2K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 8,363 | $271.6K | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 1,686 | $264.6K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 8,023 | $263.1K | <0.1% | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,624 | $258.9K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 10,291 | $255.3K | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 11,436 | $252.0K | <0.1% | History |
| BRZEBraze, Inc. | Stock | 5,588 | $247.5K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 19,365 | $240.9K | <0.1% | History |
| PAXPatria Investments Ltd | COM CL A | 16,069 | $238.5K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 13,076 | $238.1K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 11,985 | $233.0K | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 5,936 | $232.8K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 14,493 | $232.2K | <0.1% | History |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 7,046 | $231.4K | <0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 10,794 | $228.5K | <0.1% | History |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 8,134 | $228.5K | <0.1% | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 5,970 | $224.1K | <0.1% | – |
| SGMTSagimet Biosciences Inc. | COM SER A | 41,000 | $222.2K | <0.1% | History |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 7,539 | $217.4K | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 5,184 | $217.2K | <0.1% | History |
| ACNBAcnb Corp | COM | 5,756 | $216.4K | <0.1% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 4,622 | $214.3K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 638 | $211.3K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 9,083 | $210.5K | <0.1% | History |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 7,443 | $208.2K | <0.1% | – |