LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 5,149
- +98 vs. Q3 2024
- Portfolio value
- $245.7B
- +$21.7B (+9.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 10,188,273 | $6.00B | 2.4% | +1,177,424+13.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,947,714 | $5.24B | 2.1% | +391,606+4.6% | Added | History |
| AAPLApple Inc. | Stock | 19,616,292 | $4.91B | 2.0% | +1,103,879+6.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,481,350 | $4.85B | 2.0% | +475,180+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,906,339 | $3.74B | 1.5% | −88,438−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 27,495,675 | $3.69B | 1.5% | +1,821,732+7.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,934,585 | $3.34B | 1.4% | +582,959+7.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,867,820 | $3.00B | 1.2% | +2,141,996+14.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,023,208 | $2.99B | 1.2% | +2,620,046+8.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,436,603 | $2.93B | 1.2% | +982,201+22.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,620,420 | $2.77B | 1.1% | +1,202,587+10.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,824,556 | $2.73B | 1.1% | +2,548,622+7.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,316,849 | $2.71B | 1.1% | +3,687,146+10.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,550,311 | $2.65B | 1.1% | +1,373,396+3.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 113,104,408 | $2.60B | 1.1% | +5,340,900+5.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,302,362 | $2.13B | 0.9% | +425,195+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,404,616 | $2.12B | 0.9% | +2,253,997+5.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,128,614 | $2.10B | 0.9% | +142,346+2.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,646,696 | $2.02B | 0.8% | +5,315,980+13.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 21,858,016 | $2.00B | 0.8% | +2,668,319+13.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,940,390 | $1.82B | 0.7% | +2,257,493+14.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,646,619 | $1.80B | 0.7% | +1,639,870+11.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,473,687 | $1.74B | 0.7% | +476,238+6.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,542,614 | $1.62B | 0.7% | +154,064+1.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,014,687 | $1.55B | 0.6% | +272,006+4.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,054,514 | $1.48B | 0.6% | +603,527+9.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,260,598 | $1.32B | 0.5% | +225,503+11.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,040,599 | $1.29B | 0.5% | +4,757,301+21.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 25,080,593 | $1.29B | 0.5% | +4,890,635+24.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,594,583 | $1.28B | 0.5% | +1,837,136+8.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,821,490 | $1.28B | 0.5% | +469,411+3.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,146,450 | $1.26B | 0.5% | +119,229+3.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,307,144 | $1.26B | 0.5% | +980,714+4.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 38,330,042 | $1.26B | 0.5% | +3,353,932+9.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,585,632 | $1.25B | 0.5% | +567,695+9.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,675,080 | $1.21B | 0.5% | +181,080+7.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,016,294 | $1.18B | 0.5% | +207,484+3.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,693,823 | $1.17B | 0.5% | +926,609+4.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,980,299 | $1.15B | 0.5% | +424,639+9.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,291,570 | $1.10B | 0.4% | +803,671+5.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 35,385,004 | $1.08B | 0.4% | +1,374,075+4.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 38,390,204 | $1.07B | 0.4% | +1,612,302+4.4% | Added | – |
| TSLATesla, Inc. | Stock | 2,623,568 | $1.06B | 0.4% | +213,390+8.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,493,716 | $1.05B | 0.4% | +921,534+8.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,636,610 | $1.03B | 0.4% | +2,053,687+27.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,277,943 | $1.01B | 0.4% | +847,863+19.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,314,776 | $992.1M | 0.4% | +1,720,606+5.0% | AddedConverted for a 3-for-1 split | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,999,767 | $971.1M | 0.4% | +793,206+7.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,017,292 | $963.0M | 0.4% | +305,968+8.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,032,072 | $956.7M | 0.4% | +771,500+2.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,002,666 | $952.7M | 0.4% | +313,000+6.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,025,887 | $944.5M | 0.4% | +1,534,545+7.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,743,466 | $927.7M | 0.4% | +71,595+1.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,970,684 | $916.9M | 0.4% | +3,935,403+26.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,789,323 | $910.5M | 0.4% | +176,938+4.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,292,264 | $906.4M | 0.4% | +553,333+5.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,756,281 | $905.2M | 0.4% | +1,392,383+10.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,195,268 | $902.2M | 0.4% | +4,421,879+34.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,271,415 | $898.4M | 0.4% | +1,328,631+16.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,151,951 | $886.2M | 0.4% | +2,871,169+45.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 913,745 | $837.2M | 0.3% | +94,938+11.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,448,066 | $834.9M | 0.3% | +113,302+3.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,325,876 | $824.4M | 0.3% | +137,134+11.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,111,322 | $815.4M | 0.3% | +977,883+23.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,035,228 | $801.7M | 0.3% | +146,261+5.1% | Added | – |
| VVisa Inc. | Stock | 2,506,358 | $792.3M | 0.3% | +175,639+7.5% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 21,935,886 | $786.4M | 0.3% | +3,948,772+22.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,417,657 | $778.9M | 0.3% | +23,650+1.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,983,627 | $775.1M | 0.3% | +5,814,581+36.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,622,216 | $769.0M | 0.3% | +60,712+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,366,543 | $765.1M | 0.3% | +275,904+6.7% | Added | – |
| LLYEli Lilly & Co | Stock | 950,049 | $733.2M | 0.3% | +12,132+1.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,643,230 | $720.0M | 0.3% | +243,681+4.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,880,512 | $704.4M | 0.3% | +678,876+5.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,720,195 | $688.7M | 0.3% | +426,218+12.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,612,024 | $685.9M | 0.3% | +176,867+12.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,285,775 | $675.6M | 0.3% | −591,948−7.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,542,669 | $662.4M | 0.3% | +169,120+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,695,998 | $659.7M | 0.3% | +166,092+10.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,094,010 | $655.2M | 0.3% | +352,978+7.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,684,190 | $641.8M | 0.3% | −539,896−2.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,694,776 | $639.4M | 0.3% | +1,522,758+13.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,607,792 | $634.4M | 0.3% | −295,361−2.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,164,170 | $628.3M | 0.3% | +419,096+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,169,345 | $624.0M | 0.3% | +1,898,912+15.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,775,326 | $623.5M | 0.3% | +4,337,156+34.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,187,325 | $615.7M | 0.3% | +96,870+1.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,670,645 | $615.4M | 0.3% | +519,786+12.5% | Added | – |
| WMTWalmart Inc. | Stock | 6,806,236 | $614.9M | 0.3% | +505,975+8.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,053,161 | $614.6M | 0.3% | +4,880,169+28.4% | AddedConverted for a 4-for-1 split | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,400,977 | $600.1M | 0.2% | −318,666−3.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,530,586 | $594.9M | 0.2% | +551,501+11.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,718,323 | $584.4M | 0.2% | +974,609+12.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,362,409 | $574.6M | 0.2% | +2,327,774+29.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,962,861 | $573.1M | 0.2% | +248,601+6.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,525,452 | $570.8M | 0.2% | +352,590+6.8% | Added | – |
| PGProcter & Gamble Co | Stock | 3,291,160 | $551.8M | 0.2% | +163,545+5.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,059,963 | $545.5M | 0.2% | +1,050,028+17.5% | Added | – |
| NFLXNetflix Inc | Stock | 596,785 | $531.5M | 0.2% | +92,933+18.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,859,290 | $529.5M | 0.2% | +490,772+5.9% | Added | – |
Options (109)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 109 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $119.3M | $204.5K |
| SPYSPDR S&P 500 ETF Trust | ETF | $68.0M | $5.33M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $14.6M |
| AAPLApple Inc. | Stock | $11.3M | – |
| CCitigroup Inc | Stock | $8.26M | – |
| NVDANVIDIA Corp | Stock | $1.10M | $6.30M |
| MSFTMicrosoft Corp | Stock | $5.06M | – |
| PFEPfizer Inc | Stock | $3.98M | $647.3K |
| AVGOBroadcom Inc. | Stock | $3.48M | $672.3K |
| AMZNAmazon Com Inc | Stock | $3.40M | $658.2K |
| NFLXNetflix Inc | Stock | – | $3.57M |
| GLDSPDR Gold Trust | ETF | $2.64M | $823.2K |
| METAMeta Platforms, Inc. | Stock | $2.22M | $936.8K |
| ABBVAbbVie Inc. | Stock | $2.70M | $408.7K |
| VVisa Inc. | Stock | $600.5K | $1.58M |
| NEENextera Energy Inc | Stock | $2.13M | – |
| GOOGAlphabet Inc. | Stock | $742.7K | $1.14M |
| NFENew Fortress Energy Inc. | COM CL A | $1.45M | $358.3K |
| SLViShares Silver Trust | ETF | $308.1K | $1.32M |
| CHRDChord Energy Corp | COM NEW | $1.56M | – |
| LMTLockheed Martin Corp | Stock | $1.56M | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | $1.54M | – |
| PLTRPalantir Technologies Inc. | Stock | $998.3K | $514.3K |
| EXEExpand Energy Corp | COM | $1.46M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $1.41M | – |
| GMEGameStop Corp. | Stock | – | $1.31M |
| ZSZscaler, Inc. | Stock | – | $1.26M |
| IBMInternational Business Machines Corp | Stock | $1.25M | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $1.21M |
| GOOGLAlphabet Inc. | Stock | $1.19M | – |
| BMYBristol Myers Squibb Co | Stock | $1.17M | – |
| BABAAlibaba Group Holding Ltd | ADR | $1.13M | – |
| CRMSalesforce, Inc. | Stock | $1.07M | – |
| WMTWalmart Inc. | Stock | $1.06M | – |
| UNHUnitedHealth Group Inc | Stock | – | $1.01M |
| BACBank of America Corp | Stock | $958.1K | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $871.8K |
| TSLATesla, Inc. | Stock | $484.6K | $363.5K |
| ZMZoom Communications, Inc. | Stock | – | $816.1K |
| OXYOccidental Petroleum Corp | Stock | – | $667.0K |
| XOMExxonMobil Holdings Corp | COM | $656.2K | – |
| UPSUnited Parcel Service Inc | Stock | $643.1K | – |
| JXNJackson Financial Inc. | COM CL A | $635.7K | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $614.0K |
| DELLDell Technologies Inc. | Stock | $322.7K | $265.1K |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $581.9K |
| SYKStryker Corp | Stock | $576.1K | – |
| AVAVAeroVironment Inc | COM | – | $569.4K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $543.1K |
| iShares S&P 500 Value ETF464287408 | ETF | $534.5K | – |
| INTCIntel Corp | Stock | – | $533.3K |
| ZZillow Group, Inc. | CL C CAP STK | $525.8K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $514.0K |
| iShares Tr464288786 | U.S. INSRNCE ETF | – | $505.9K |
| RTXRTX Corp | Stock | $497.6K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $488.3K | – |
| Vanguard S&P 500 ETF922908363 | ETF | $484.9K | – |
| WMWaste Management Inc | Stock | $464.1K | – |
| iShares Russell 2000 ETF464287655 | ETF | $464.0K | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | $463.4K | – |
| COSTCostco Wholesale Corp | Stock | – | $458.1K |
| FFord Motor Co | Stock | – | $455.4K |
| STZConstellation Brands, Inc. | Stock | – | $442.0K |
| JPMJPMorgan Chase & Co | Stock | $431.5K | – |
| iShares Tr464287515 | EXPANDED TECH | $430.5K | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $422.8K |
| TGTTarget Corp | Stock | – | $405.5K |
| EQTEQT Corp | Stock | $401.2K | – |
| GSGoldman Sachs Group Inc | Stock | – | $400.8K |
| iShares MSCI Eafe ETF464287465 | ETF | $393.2K | – |
| UBERUber Technologies, Inc | Stock | – | $392.1K |
| HDHome Depot, Inc. | Stock | $389.0K | – |
| DVNDevon Energy Corp | Stock | – | $376.4K |
| COINCoinbase Global, Inc. | COM CL A | – | $372.4K |
| AXPAmerican Express Co | Stock | $356.1K | – |
| SHWSherwin Williams Co | COM | $339.9K | – |
| TWLOTwilio Inc | CL A | $335.0K | – |
| LPLALPL Financial Holdings Inc. | COM | – | $326.5K |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | $322.0K | – |
| NOWServiceNow, Inc. | Stock | $318.0K | – |
| LLYEli Lilly & Co | Stock | $308.8K | – |
| BLKBlackRock, Inc. | Stock | $307.5K | – |
| AIC3.ai, Inc. | Stock | – | $275.4K |
| BORRBorr Drilling Ltd | SHS | – | $273.0K |
| CSCOCisco Systems, Inc. | Stock | – | $266.4K |
| MAMastercard Inc | Stock | $263.3K | – |
| TMOThermo Fisher Scientific Inc. | Stock | $260.1K | – |
| PANWPalo Alto Networks Inc | Stock | $254.7K | – |
| BKKTBakkt, Inc. | COM CL A NEW | – | $247.7K |
| ESEversource Energy | Stock | $246.9K | – |
| HOODRobinhood Markets, Inc. | Stock | – | $242.2K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $241.7K | – |
| iShares Core S&P 500 ETF464287200 | ETF | $235.5K | – |
| AMGNAmgen Inc | Stock | – | $234.6K |
| COFCapital One Financial Corp | Stock | – | $231.8K |
| LPGDorian LPG Ltd. | SHS USD | – | $219.3K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $217.2K | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | – | $214.6K |
| AXAxos Financial, Inc. | COM | $209.6K | – |
| MFCManulife Financial Corp | COM | $208.8K | – |
Sold out since Q3 2024 (214)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 214 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 4,128,956 | $87.2M | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,892,554 | $45.4M | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,708,177 | $43.1M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 630,600 | $14.3M | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 485,443 | $11.3M | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 347,490 | $9.07M | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 817,502 | $8.87M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 346,736 | $8.61M | <0.1% | – |
| MROMarathon Oil Corp | COM | 255,198 | $6.80M | <0.1% | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 352,867 | $6.68M | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 356,588 | $4.09M | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 160,031 | $4.09M | <0.1% | – |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 136,438 | $2.47M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 32,154 | $1.57M | <0.1% | – |
| GOLDGold.com, Inc. | COM | 35,307 | $1.56M | <0.1% | History |
| PRFTPerficient Inc | COM | 17,790 | $1.34M | <0.1% | History |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 37,630 | $1.18M | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 164,440 | $1.17M | <0.1% | History |
| AGRAvangrid, Inc. | COM | 31,869 | $1.14M | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 28,439 | $1.11M | <0.1% | History |
| VGRVector Group Ltd | COM | 69,988 | $1.04M | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 46,426 | $1.02M | <0.1% | – |
| CNOBConnectOne Bancorp, Inc. | COM | 40,453 | $1.01M | <0.1% | History |
| NVRIEnviri Corp | COM | 97,673 | $1.01M | <0.1% | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 63,013 | $937.9K | <0.1% | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 66,409 | $809.5K | <0.1% | History |
| FSTRFoster L B Co | COM | 39,428 | $805.5K | <0.1% | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 34,032 | $784.4K | <0.1% | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 127,880 | $741.7K | <0.1% | History |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 22,322 | $739.2K | <0.1% | – |
| CANETeucrium Commodity Trust | SUGAR FD | 55,712 | $736.2K | <0.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 57,533 | $704.2K | <0.1% | History |
| iShares Tr46429B416 | MSCI UK SM ETF | 14,053 | $555.2K | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 18,021 | $554.5K | <0.1% | History |
| HZOMarinemax Inc | COM | 15,446 | $544.8K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 8,455 | $512.1K | <0.1% | History |
| Listed FD Tr53656F847 | CORE ALT FD | 18,665 | $510.7K | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 96,460 | $505.4K | <0.1% | History |
| MCSMarcus Corp | COM | 32,934 | $496.3K | <0.1% | History |
| Neuberger Berman ETF Trust64135A606 | GLOBAL REAL ESTA | 16,377 | $490.8K | <0.1% | – |
| VSHVishay Intertechnology Inc | COM | 24,870 | $470.3K | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 4,533 | $463.7K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 6,407 | $456.8K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 20,853 | $442.3K | <0.1% | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 19,900 | $441.0K | <0.1% | History |
| SCLStepan Co | COM | 5,702 | $440.5K | <0.1% | History |
| TELLTellurian Inc. | COM | 424,021 | $410.5K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 36,240 | $406.3K | <0.1% | History |
| KSMDWS Strategic Municipal Income Trust | COM | 39,008 | $397.5K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 15,404 | $389.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 17,332 | $388.4K | <0.1% | History |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 11,812 | $386.1K | <0.1% | – |
| CENXCentury Aluminum Co | COM | 23,548 | $382.2K | <0.1% | History |
| GFNew Germany Fund Inc | COM | 42,361 | $378.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 4,634 | $372.4K | <0.1% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 62,372 | $362.4K | <0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 2,802 | $360.9K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,485 | $350.8K | <0.1% | History |
| TAYDTaylor Devices, Inc. | COM | 6,953 | $347.1K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 3,698 | $345.6K | <0.1% | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 30,520 | $344.6K | <0.1% | – |
| VECOVeeco Instruments Inc | COM | 10,247 | $339.5K | <0.1% | History |
| ITIIteris, Inc. | COM | 47,300 | $337.7K | <0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,559 | $330.8K | <0.1% | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 5,008 | $329.7K | <0.1% | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 5,874 | $322.1K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 7,674 | $321.0K | <0.1% | – |
| TXOTXO Partners, L.P. | COM UNIT | 15,966 | $315.8K | <0.1% | History |
| XPELXPEL, Inc. | COM | 7,191 | $311.9K | <0.1% | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 12,043 | $310.6K | <0.1% | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,075 | $307.8K | <0.1% | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 13,876 | $307.5K | <0.1% | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 4,944 | $301.5K | <0.1% | History |
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 9,096 | $300.7K | <0.1% | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 35,173 | $292.3K | <0.1% | History |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 10,057 | $289.7K | <0.1% | – |
| TRNSTranscat Inc | COM | 2,395 | $289.2K | <0.1% | History |
| SRCLStericycle Inc | COM | 4,715 | $287.6K | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 1,406 | $287.3K | <0.1% | History |
| XPROExpro Ltd | COM | 16,702 | $286.8K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,712 | $281.5K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 9,876 | $279.3K | <0.1% | History |
| VOCVOC Energy Trust | TR UNIT | 54,369 | $268.0K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 23,643 | $263.4K | <0.1% | History |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 103,400 | $259.5K | <0.1% | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 5,773 | $255.3K | <0.1% | – |
| IMNMImmunome Inc. | COM | 17,450 | $255.1K | <0.1% | History |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 4,147 | $254.4K | <0.1% | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 3,580 | $250.5K | <0.1% | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 1,944 | $247.0K | <0.1% | – |
| SCHLScholastic Corp | COM | 7,707 | $246.7K | <0.1% | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 13,432 | $243.3K | <0.1% | History |
| Investment Managers Ser Tr I46144X396 | AXS KNOWLEDGE LE | 5,019 | $242.8K | <0.1% | – |
| BEEMBeam Global | COM | 49,395 | $242.5K | <0.1% | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 9,255 | $238.6K | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 3,774 | $236.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 9,512 | $235.9K | <0.1% | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 11,039 | $235.3K | <0.1% | – |
| MPTIM-tron Industries, Inc. | COM | 5,642 | $235.2K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 7,363 | $230.0K | <0.1% | History |