LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 5,051
- +150 vs. Q2 2024
- Portfolio value
- $224.0B
- +$23.5B (+11.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,010,849 | $5.20B | 2.3% | +31,685+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,556,108 | $4.91B | 2.2% | +185,970+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,006,170 | $4.40B | 2.0% | +206,985+2.4% | Added | – |
| AAPLApple Inc. | Stock | 18,512,413 | $4.31B | 1.9% | +876,780+5.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,994,777 | $3.68B | 1.6% | +242,536+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,351,626 | $3.16B | 1.4% | +461,851+6.7% | Added | History |
| NVDANVIDIA Corp | Stock | 25,673,943 | $3.12B | 1.4% | +875,973+3.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,275,934 | $2.83B | 1.3% | +1,506,562+4.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,725,824 | $2.64B | 1.2% | +950,857+6.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,403,162 | $2.60B | 1.2% | +1,354,443+4.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,176,915 | $2.57B | 1.1% | +1,114,290+2.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 107,763,508 | $2.53B | 1.1% | +3,525,851+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,629,703 | $2.41B | 1.1% | +3,501,943+10.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,454,402 | $2.35B | 1.0% | +251,141+6.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,417,833 | $2.13B | 0.9% | +880,300+8.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,150,619 | $2.07B | 0.9% | +3,176,679+8.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,877,167 | $1.96B | 0.9% | +91,725+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,986,268 | $1.91B | 0.9% | +46,171+0.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,330,716 | $1.85B | 0.8% | +6,632,679+20.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 19,189,697 | $1.84B | 0.8% | +1,138,182+6.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,388,550 | $1.64B | 0.7% | +412,100+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,006,749 | $1.64B | 0.7% | +689,382+5.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,997,449 | $1.58B | 0.7% | −57,393−0.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,682,897 | $1.50B | 0.7% | +255,991+1.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,742,681 | $1.49B | 0.7% | +543,671+8.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,757,447 | $1.31B | 0.6% | −899,873−3.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,450,987 | $1.30B | 0.6% | +569,315+9.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,352,079 | $1.27B | 0.6% | +417,635+3.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,326,430 | $1.20B | 0.5% | +953,708+4.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,976,110 | $1.18B | 0.5% | +2,519,120+7.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,283,298 | $1.18B | 0.5% | +954,457+4.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,035,095 | $1.16B | 0.5% | +130,815+6.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,808,810 | $1.15B | 0.5% | +314,952+5.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,494,000 | $1.15B | 0.5% | +210,812+9.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,767,214 | $1.14B | 0.5% | +1,132,656+6.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,027,221 | $1.14B | 0.5% | +102,228+3.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,487,899 | $1.09B | 0.5% | +518,083+3.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 36,777,902 | $1.07B | 0.5% | +3,368,959+10.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,671,871 | $1.03B | 0.5% | +611,534+10.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,260,572 | $1.02B | 0.5% | −586,134−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 34,010,929 | $1.02B | 0.5% | +4,443,144+15.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,189,958 | $998.8M | 0.4% | +2,783,127+16.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,017,937 | $998.1M | 0.4% | +370,971+6.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,531,390 | $974.7M | 0.4% | +350,872+3.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,572,182 | $970.6M | 0.4% | +606,775+6.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,206,561 | $932.5M | 0.4% | +836,512+8.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,738,931 | $899.4M | 0.4% | +375,394+3.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,491,342 | $887.1M | 0.4% | +1,520,270+8.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,430,080 | $873.5M | 0.4% | +171,463+4.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,612,385 | $856.9M | 0.4% | +87,311+2.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,363,898 | $837.8M | 0.4% | +413,083+3.2% | Added | – |
| LLYEli Lilly & Co | Stock | 937,917 | $830.9M | 0.4% | +88,064+10.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,582,923 | $823.7M | 0.4% | +585,598+8.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,334,764 | $810.5M | 0.4% | +207,758+6.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,942,784 | $804.4M | 0.4% | +981,304+14.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,561,504 | $798.9M | 0.4% | −976,898−5.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,555,660 | $785.9M | 0.4% | +296,840+7.0% | AddedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 4,689,666 | $784.1M | 0.4% | +250,742+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,711,324 | $782.6M | 0.3% | +231,763+6.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,877,723 | $763.7M | 0.3% | +613,683+8.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,888,967 | $762.2M | 0.3% | +70,333+2.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,394,007 | $752.7M | 0.3% | +52,616+2.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,773,389 | $734.9M | 0.3% | +6,101,266+91.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,090,639 | $732.9M | 0.3% | +354,184+9.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 818,807 | $725.9M | 0.3% | +57,370+7.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,188,742 | $697.2M | 0.3% | +26,845+2.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,399,549 | $692.2M | 0.3% | +175,871+3.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 26,224,086 | $685.5M | 0.3% | +3,375,777+14.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,035,281 | $681.4M | 0.3% | +1,251,367+9.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,280,782 | $676.1M | 0.3% | −318,739−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,373,549 | $669.5M | 0.3% | −189,079−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,201,636 | $667.2M | 0.3% | −160,560−1.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 17,987,114 | $654.4M | 0.3% | +2,628,717+17.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,903,153 | $648.0M | 0.3% | −198,260−1.5% | Reduced | – |
| VVisa Inc. | Stock | 2,330,719 | $640.8M | 0.3% | +117,631+5.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,410,178 | $630.6M | 0.3% | +54,176+2.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,133,439 | $626.7M | 0.3% | +116,614+2.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,293,977 | $625.2M | 0.3% | +23,197+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,090,455 | $622.5M | 0.3% | −1,002,806−12.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,529,906 | $619.9M | 0.3% | +91,586+6.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,719,643 | $610.9M | 0.3% | −65,215−0.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,745,074 | $608.5M | 0.3% | +88,871+0.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,435,157 | $607.2M | 0.3% | +3,342+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,714,260 | $601.9M | 0.3% | +344,641+10.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,741,032 | $595.6M | 0.3% | −6,276−0.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,169,046 | $589.2M | 0.3% | +3,415,106+26.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,270,433 | $587.1M | 0.3% | +434,623+3.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,979,085 | $583.6M | 0.3% | +423,946+9.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,172,018 | $566.9M | 0.3% | +789,054+7.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,776,592 | $566.7M | 0.3% | +884,717+18.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,150,859 | $562.2M | 0.3% | +1,7360.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,658,791 | $553.7M | 0.2% | +1,193,337+21.8% | Added | – |
| PGProcter & Gamble Co | Stock | 3,127,615 | $541.7M | 0.2% | +96,314+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,657,804 | $524.9M | 0.2% | +92,492+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 895,944 | $523.8M | 0.2% | +64,947+7.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,743,714 | $520.9M | 0.2% | +141,687+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,960,121 | $508.8M | 0.2% | +356,196+7.7% | Added | – |
| WMTWalmart Inc. | Stock | 6,300,261 | $508.7M | 0.2% | +325,122+5.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,368,518 | $501.0M | 0.2% | −200,369−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,172,862 | $499.3M | 0.2% | +481,895+10.3% | Added | – |
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 | $81.2M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $60.8M | $6.94M |
| iShares Russell 2000 ETF464287655 | ETF | $24.4M | $1.04M |
| AAPLApple Inc. | Stock | $9.88M | – |
| PFEPfizer Inc | Stock | $8.21M | $1.30M |
| CCitigroup Inc | Stock | $9.45M | – |
| BMYBristol Myers Squibb Co | Stock | $3.37M | $3.39M |
| MSFTMicrosoft Corp | Stock | $5.51M | – |
| NVDANVIDIA Corp | Stock | $667.9K | $4.80M |
| Vanguard S&P 500 ETF922908363 | ETF | $4.64M | – |
| AMZNAmazon Com Inc | Stock | $2.70M | $1.17M |
| iShares Core S&P 500 ETF464287200 | ETF | $3.63M | – |
| DVNDevon Energy Corp | Stock | $3.63M | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3.55M | – |
| GLDSPDR Gold Trust | ETF | $3.31M | – |
| MCHPMicrochip Technology Inc | Stock | – | $3.05M |
| iShares Russell 1000 Growth ETF464287614 | ETF | $2.97M | – |
| LNCLincoln National Corp | COM | $2.82M | – |
| RIGTransocean Ltd. | REGISTERED SHS | $2.59M | – |
| SLViShares Silver Trust | ETF | – | $2.59M |
| BACBank of America Corp | Stock | $2.58M | – |
| SLBSLB Limited | Stock | $2.44M | – |
| METAMeta Platforms, Inc. | Stock | $1.66M | $629.7K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2.26M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.05M | – |
| LLYEli Lilly & Co | Stock | $1.51M | $443.0K |
| BBYBest Buy Co Inc | Stock | $1.86M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.21M | $617.2K |
| NFLXNetflix Inc | Stock | – | $1.77M |
| LMTLockheed Martin Corp | Stock | $1.64M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.61M | – |
| EXEExpand Energy Corp | COM | $1.60M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $1.56M | – |
| BABoeing Co | Stock | $1.46M | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | $1.39M | – |
| IBMInternational Business Machines Corp | Stock | $1.37M | – |
| USBUS Bancorp DE | COM NEW | $1.20M | – |
| GOOGAlphabet Inc. | Stock | $969.7K | $217.3K |
| BABAAlibaba Group Holding Ltd | ADR | $1.18M | – |
| GMEGameStop Corp. | Stock | – | $1.12M |
| NEENextera Energy Inc | Stock | $1.10M | – |
| GOOGLAlphabet Inc. | Stock | $1.04M | – |
| AVGOBroadcom Inc. | Stock | – | $966.0K |
| BIDUBaidu, Inc. | ADR | $895.0K | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | $708.9K | – |
| UPSUnited Parcel Service Inc | Stock | $695.3K | – |
| CRMSalesforce, Inc. | Stock | $684.3K | – |
| JXNJackson Financial Inc. | COM CL A | $675.1K | – |
| SYKStryker Corp | Stock | $650.3K | – |
| VVisa Inc. | Stock | $604.9K | – |
| DISWalt Disney Co | Stock | – | $577.1K |
| RTXRTX Corp | Stock | $557.3K | – |
| iShares S&P 500 Value ETF464287408 | ETF | $532.4K | – |
| WMWaste Management Inc | Stock | $498.2K | – |
| FANGDiamondback Energy, Inc. | Stock | $482.7K | – |
| ZZillow Group, Inc. | CL C CAP STK | $453.3K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $448.7K | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | – | $448.3K |
| INTCIntel Corp | Stock | – | $448.1K |
| HDHome Depot, Inc. | Stock | $445.7K | – |
| COSTCostco Wholesale Corp | Stock | – | $443.3K |
| NVTSNavitas Semiconductor Corp | COM | $431.2K | – |
| DELLDell Technologies Inc. | Stock | $414.9K | – |
| WMTWalmart Inc. | Stock | $411.8K | – |
| LRCXLam Research Corp | COM | – | $408.0K |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | $394.5K | – |
| BIIBBiogen Inc. | COM | – | $387.7K |
| UVEUniversal Insurance Holdings, Inc. | COM | $383.4K | – |
| XOMExxonMobil Holdings Corp | COM | $375.1K | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | – | $371.8K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $364.6K |
| iShares Tr46429B671 | MSCI CHINA ETF | – | $356.4K |
| iShares MSCI Eafe ETF464287465 | ETF | $342.9K | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $320.0K |
| FFord Motor Co | Stock | – | $316.8K |
| EBAYeBay Inc | COM | – | $312.5K |
| TMOThermo Fisher Scientific Inc. | Stock | $309.3K | – |
| GSGoldman Sachs Group Inc | Stock | – | $297.1K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $296.4K |
| JPMJPMorgan Chase & Co | Stock | $295.2K | – |
| BLKBlackRock, Inc. | COM | $284.9K | – |
| OXYOccidental Petroleum Corp | Stock | – | $283.5K |
| CSCOCisco Systems, Inc. | Stock | – | $250.1K |
| MRNAModerna, Inc. | Stock | $247.3K | – |
| AXPAmerican Express Co | Stock | $244.1K | – |
| IAUiShares Gold Trust | ETF | $223.7K | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $221.1K |
| HALHalliburton Co | Stock | $220.8K | – |
| NFENew Fortress Energy Inc. | COM CL A | $213.6K | – |
| HUBSHubSpot Inc | COM | – | $212.6K |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $210.2K | – |
| TSLATesla, Inc. | Stock | – | $209.3K |
| ESEversource Energy | Stock | $204.2K | – |
| IOVAIovance Biotherapeutics, Inc. | COM | – | $93.9K |
| AGFirst Majestic Silver Corp | COM | – | $60.0K |
Sold out since Q2 2024 (150)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 150 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 52,309 | $15.2M | <0.1% | History |
| WRKWestRock Co | COM | 73,832 | $3.71M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 1,020,484 | $3.29M | <0.1% | – |
| AIFApollo Tactical Income Fund Inc. | COM | 175,288 | $2.57M | <0.1% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 175,608 | $2.55M | <0.1% | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 309,867 | $2.31M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 122,175 | $1.59M | <0.1% | History |
| First Tr High Income L/S FD33738E109 | COM | 122,179 | $1.51M | <0.1% | – |
| ALARAlarum Technologies Ltd. | ADR | 33,576 | $1.40M | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 46,263 | $1.35M | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 22,244 | $1.32M | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 25,814 | $1.13M | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 72,705 | $1.12M | <0.1% | History |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 39,730 | $1.07M | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 53,904 | $1.04M | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 42,927 | $951.3K | <0.1% | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 144,401 | $915.5K | <0.1% | History |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 36,785 | $878.1K | <0.1% | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 36,128 | $872.5K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 304,990 | $863.1K | <0.1% | History |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 13,877 | $848.4K | <0.1% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 17,379 | $823.9K | <0.1% | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 42,615 | $725.7K | <0.1% | – |
| PUMPProPetro Holding Corp. | COM | 79,057 | $685.4K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 21,040 | $676.4K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 20,388 | $675.7K | <0.1% | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 90,679 | $613.0K | <0.1% | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 15,031 | $611.5K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 18,962 | $598.1K | <0.1% | History |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 20,343 | $573.2K | <0.1% | – |
| FNCBFNCB Bancorp, Inc. | COM | 81,816 | $552.3K | <0.1% | History |
| KELYAKelly Services Inc | CL A | 24,330 | $520.9K | <0.1% | History |
| SIGASiga Technologies Inc | COM | 62,931 | $477.6K | <0.1% | History |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 27,315 | $471.2K | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 35,186 | $437.4K | <0.1% | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 108,078 | $422.6K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 33,188 | $416.8K | <0.1% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 76,625 | $395.4K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 8,127 | $389.9K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 68,622 | $374.7K | <0.1% | History |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 15,169 | $368.3K | <0.1% | – |
| PDSPrecision Drilling Corp | COM NEW | 4,970 | $349.6K | <0.1% | History |
| FSBCFive Star Bancorp | COM | 14,739 | $348.6K | <0.1% | History |
| AROWArrow Financial Corp | COM | 13,350 | $347.8K | <0.1% | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 20,972 | $347.4K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 4,925 | $317.6K | <0.1% | – |
| CALCaleres Inc | COM | 9,173 | $308.2K | <0.1% | History |
| GESGuess Inc | COM | 14,840 | $302.7K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 575 | $295.9K | <0.1% | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 8,249 | $287.9K | <0.1% | – |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 6,519 | $287.7K | <0.1% | – |
| ONTOnterris, Inc. | COM | 6,375 | $284.0K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 17,488 | $280.9K | <0.1% | History |
| LAKELakeland Industries Inc | COM | 12,051 | $276.4K | <0.1% | History |
| FIVNFive9, Inc. | COM | 6,135 | $270.6K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 17,397 | $269.5K | <0.1% | History |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 16,830 | $264.9K | <0.1% | – |
| CWBCCommunity West Bancshares | COM | 14,023 | $259.4K | <0.1% | History |
| CZFSCitizens Financial Services Inc | COM | 5,672 | $254.9K | <0.1% | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 9,743 | $254.4K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 14,651 | $251.0K | <0.1% | History |
| CVSACovista Inc. | COM | 3,616 | $246.6K | <0.1% | History |
| ATRIAtrion Corp | COM | 533 | $241.1K | <0.1% | History |
| BHBiglari Holdings Inc. | COM STK CL B | 1,234 | $238.6K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 8,848 | $233.6K | <0.1% | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 2,954 | $229.5K | <0.1% | – |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 6,174 | $225.0K | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 2,078 | $223.7K | <0.1% | History |
| FOXFox Corp | CL B COM | 6,968 | $223.1K | <0.1% | History |
| MODVModivCare Inc | COM | 8,358 | $219.3K | <0.1% | History |
| Timothy Plan887432268 | ETF | 9,218 | $216.2K | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 7,835 | $215.1K | <0.1% | History |
| ETF Ser Solutions26922A586 | AAM S&P EMRG | 11,761 | $215.0K | <0.1% | – |
| PRLBProto Labs Inc | COM | 6,950 | $214.7K | <0.1% | History |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 10,712 | $214.3K | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 7,464 | $213.5K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 2,981 | $212.2K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 8,691 | $209.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 9,365 | $204.7K | <0.1% | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 4,629 | $204.1K | <0.1% | – |
| SYNASYNAPTICS Inc | Stock | 2,311 | $203.8K | <0.1% | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 5,030 | $203.8K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 11,639 | $174.6K | <0.1% | History |
| ASLEAerSale Corp | COM | 25,220 | $174.5K | <0.1% | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 10,394 | $173.4K | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 11,080 | $169.5K | <0.1% | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 11,088 | $165.5K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 11,804 | $163.7K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 15,495 | $149.7K | <0.1% | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 12,774 | $148.8K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 11,439 | $146.6K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 48,710 | $143.2K | <0.1% | History |
| SMFLSmart for Life, Inc. | COM NEW | 47,561 | $140.8K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 10,106 | $136.4K | <0.1% | History |
| Sunpower Corp867652406 | COM | 45,176 | $133.7K | <0.1% | – |
| ALTIAlTi Global, Inc. | CL A | 24,500 | $127.6K | <0.1% | History |
| PBFSPioneer Bancorp, Inc. | COM | 11,505 | $115.2K | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 22,997 | $112.7K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 10,473 | $112.5K | <0.1% | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 12,451 | $112.2K | <0.1% | History |