LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 5,579
- +191 vs. Q2 2025
- Portfolio value
- $342.6B
- +$43.1B (+14.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 10,097,239 | $6.76B | 2.0% | +780,603+8.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,941,748 | $6.62B | 1.9% | +311,565+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,564,843 | $6.34B | 1.9% | +411,734+4.1% | Added | – |
| NVDANVIDIA Corp | Stock | 32,791,518 | $6.12B | 1.8% | +1,345,951+4.3% | Added | History |
| AAPLApple Inc. | Stock | 22,850,810 | $5.82B | 1.7% | +1,353,397+6.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,505,943 | $4.92B | 1.4% | +545,538+6.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,801,841 | $4.53B | 1.3% | +284,643+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 39,178,649 | $4.09B | 1.2% | +1,320,306+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,342,201 | $3.88B | 1.1% | +226,990+3.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,460,325 | $3.80B | 1.1% | +3,727,555+8.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,522,897 | $3.60B | 1.1% | −942,208−4.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,868,881 | $3.48B | 1.0% | +1,013,046+6.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,989,201 | $3.40B | 1.0% | +1,043,934+2.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,995,248 | $3.10B | 0.9% | +4,110,105+9.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,466,752 | $2.62B | 0.8% | +130,955+2.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 111,201,014 | $2.57B | 0.8% | +5,481,229+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,442,555 | $2.57B | 0.8% | +1,299,977+2.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 26,798,274 | $2.55B | 0.7% | +1,447,255+5.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 40,888,680 | $2.42B | 0.7% | +8,715,035+27.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,765,868 | $2.41B | 0.7% | +971,490+11.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,458,986 | $2.35B | 0.7% | +830,034+4.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,033,355 | $2.31B | 0.7% | +389,150+2.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 52,585,686 | $2.21B | 0.6% | +9,725,490+22.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,679,418 | $2.16B | 0.6% | +98,781+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,869,423 | $2.11B | 0.6% | +218,211+8.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,541,325 | $2.08B | 0.6% | −2,695,119−5.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,398,313 | $2.04B | 0.6% | +673,108+8.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,072,824 | $2.00B | 0.6% | +345,000+6.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,583,264 | $1.97B | 0.6% | +241,842+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,532,634 | $1.96B | 0.6% | +267,961+1.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,596,346 | $1.86B | 0.5% | +1,701,181+6.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,717,607 | $1.81B | 0.5% | +1,758,095+6.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,367,450 | $1.78B | 0.5% | +314,544+4.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,546,412 | $1.76B | 0.5% | +634,507+8.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,691,684 | $1.73B | 0.5% | +202,269+5.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,451,306 | $1.70B | 0.5% | +365,851+1.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 38,596,360 | $1.70B | 0.5% | +8,552,665+28.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,290,702 | $1.65B | 0.5% | +108,369+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,217,634 | $1.65B | 0.5% | +417,770+8.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,552,349 | $1.62B | 0.5% | +317,924+7.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 46,743,277 | $1.58B | 0.5% | +1,873,661+4.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,836,920 | $1.58B | 0.5% | +647,586+4.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,878,056 | $1.48B | 0.4% | +368,359+5.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,051,047 | $1.46B | 0.4% | +4,044,799+13.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,965,548 | $1.45B | 0.4% | +261,237+4.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,239,339 | $1.41B | 0.4% | +1,560,331+58.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,731,397 | $1.41B | 0.4% | −1,972,705−8.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 42,012,498 | $1.40B | 0.4% | +2,222,772+5.6% | Added | – |
| TSLATesla, Inc. | Stock | 3,150,336 | $1.40B | 0.4% | +75,976+2.5% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 47,092,606 | $1.36B | 0.4% | +2,918,962+6.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,615,073 | $1.31B | 0.4% | +1,328,204+8.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,158,554 | $1.30B | 0.4% | +3,270,085+15.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,167,636 | $1.24B | 0.4% | +559,988+3.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,241,873 | $1.21B | 0.4% | +104,931+0.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,628,182 | $1.19B | 0.3% | +2,226,550+9.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,780,943 | $1.18B | 0.3% | +1,342,693+12.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,454,714 | $1.18B | 0.3% | −1,115,039−5.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,466,931 | $1.11B | 0.3% | −107,744−1.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,370,100 | $1.10B | 0.3% | −98,733−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,701,940 | $1.01B | 0.3% | +3,847,060+13.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,966,099 | $1.01B | 0.3% | +40,988+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,082,774 | $1.00B | 0.3% | +10,395+1.0% | Added | History |
| VVisa Inc. | Stock | 2,912,171 | $994.2M | 0.3% | +110,374+3.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,293,348 | $990.8M | 0.3% | −2,922,645−7.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 13,538,758 | $985.2M | 0.3% | +2,637,857+24.2% | Added | History |
| NFLXNetflix Inc | Stock | 814,725 | $976.8M | 0.3% | +37,266+4.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,124,536 | $972.1M | 0.3% | +54,672+1.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,365,574 | $964.6M | 0.3% | +2,273,823+32.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,112,909 | $961.0M | 0.3% | +1,741,919+15.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,262,705 | $942.8M | 0.3% | +46,478+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,527,148 | $940.8M | 0.3% | +336,639+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,168,038 | $930.6M | 0.3% | +201,282+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,679,450 | $925.4M | 0.3% | +372,449+5.1% | Added | – |
| JNJJohnson & Johnson | Stock | 4,987,768 | $924.8M | 0.3% | +452,527+10.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,161,588 | $921.3M | 0.3% | +1,246,926+7.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,040,999 | $919.6M | 0.3% | +133,569+2.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,474,990 | $912.6M | 0.3% | +309,006+5.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 23,756,369 | $903.2M | 0.3% | +219,937+0.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,435,441 | $895.6M | 0.3% | −398,528−5.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,447,688 | $894.6M | 0.3% | +190.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,450,758 | $883.5M | 0.3% | +840,059+5.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,250,043 | $880.4M | 0.3% | +238,381+1.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,019,015 | $876.7M | 0.3% | +552,954+10.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,150,901 | $871.5M | 0.3% | +189,952+9.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,290,905 | $865.6M | 0.3% | +591,588+6.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,733,393 | $864.4M | 0.3% | +300,541+8.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,121,217 | $855.5M | 0.2% | +41,480+3.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,201,794 | $855.4M | 0.2% | +36,569+0.9% | Added | – |
| WMTWalmart Inc. | Stock | 8,164,546 | $841.4M | 0.2% | +409,134+5.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,293,858 | $822.2M | 0.2% | +1,184,412+9.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,697,942 | $818.4M | 0.2% | +6,7570.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,899,551 | $795.5M | 0.2% | +695,587+9.7% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 19,909,178 | $787.2M | 0.2% | +3,722,295+23.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,404,115 | $784.6M | 0.2% | +335,341+16.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,442,003 | $779.9M | 0.2% | +1,099,933+20.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,906,457 | $778.7M | 0.2% | +611,189+9.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,077,533 | $756.4M | 0.2% | −62,117−0.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 14,072,310 | $749.2M | 0.2% | +3,343,082+31.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,610,809 | $747.0M | 0.2% | +20,002+1.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,814,626 | $742.6M | 0.2% | +556,388+13.1% | Added | – |
Options (181)
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 181 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $3.90M | $90.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $83.1M | $9.53M |
| Invesco QQQ Trust Series I46090E103 | ETF | $58.9M | $3.54M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $45.2M | $281.9K |
| AAPLApple Inc. | Stock | $15.0M | $1.35M |
| NVDANVIDIA Corp | Stock | $5.22M | $7.35M |
| AMZNAmazon Com Inc | Stock | $3.89M | $6.67M |
| COSTCostco Wholesale Corp | Stock | $6.94M | $2.78M |
| METAMeta Platforms, Inc. | Stock | $8.00M | $660.9K |
| MSFTMicrosoft Corp | Stock | $7.67M | – |
| UNHUnitedHealth Group Inc | Stock | $3.73M | $2.59M |
| LNCLincoln National Corp | COM | $6.08M | – |
| SPOTSpotify Technology S.A. | Stock | $3.84M | $1.75M |
| CCitigroup Inc | Stock | $4.10M | $456.8K |
| CRMSalesforce, Inc. | Stock | $2.20M | $1.59M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.68M | – |
| CVSCVS Health Corp | Stock | $3.66M | – |
| PLTRPalantir Technologies Inc. | Stock | $747.9K | $2.70M |
| NOWServiceNow, Inc. | Stock | $3.22M | – |
| TSLATesla, Inc. | Stock | $1.38M | $1.78M |
| XYZBlock, Inc. | CL A | – | $2.98M |
| USBUS Bancorp DE | COM NEW | $2.79M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $2.61M | – |
| GOOGLAlphabet Inc. | Stock | $2.19M | $243.1K |
| FITBFifth Third Bancorp | COM | $2.36M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2.27M | – |
| GOOGAlphabet Inc. | Stock | $2.27M | – |
| ASMLASML Holding NV | ADR | $2.03M | – |
| IBMInternational Business Machines Corp | Stock | $2.03M | – |
| AMDAdvanced Micro Devices Inc | Stock | $1.05M | $906.0K |
| BACBank of America Corp | Stock | $1.96M | – |
| CSXCSX Corp | Stock | – | $1.95M |
| ORCLOracle Corp | Stock | $1.18M | $703.1K |
| Invesco Nasdaq 100 ETF46138G649 | ETF | $1.78M | – |
| VVisa Inc. | Stock | $955.9K | $751.0K |
| BEBloom Energy Corp | COM CL A | $1.69M | – |
| TFCTruist Financial Corp | COM | $1.67M | – |
| DVNDevon Energy Corp | Stock | $960.6K | $420.7K |
| BABAAlibaba Group Holding Ltd | ADR | $1.36M | – |
| HBANHuntington Bancshares Inc | COM | $1.35M | – |
| JKHYJack Henry & Associates Inc | Stock | – | $1.31M |
| SLViShares Silver Trust | ETF | – | $1.29M |
| COINCoinbase Global, Inc. | COM CL A | $843.7K | $438.7K |
| AVGOBroadcom Inc. | Stock | $1.25M | – |
| LLYEli Lilly & Co | Stock | $610.4K | $610.4K |
| Vanguard S&P 500 ETF922908363 | ETF | $1.16M | – |
| RBLXRoblox Corp | Stock | $554.1K | $554.1K |
| SHOPShopify Inc. | Stock | $1.04M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $1.04M | – |
| MSTRStrategy Inc | Stock | $644.4K | $386.7K |
| WMTWalmart Inc. | Stock | $1.02M | – |
| SNOWSnowflake Inc. | Stock | $676.6K | $338.3K |
| BABoeing Co | Stock | $798.6K | $215.8K |
| iShares Tr464287721 | U.S. TECH ETF | – | $979.3K |
| ALABAstera Labs, Inc. | Stock | $979.0K | – |
| HOODRobinhood Markets, Inc. | Stock | $458.2K | $515.4K |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | $944.8K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $942.7K | – |
| PANWPalo Alto Networks Inc | Stock | $916.3K | – |
| LMTLockheed Martin Corp | Stock | $898.6K | – |
| SESea Ltd | SPONSORD ADS | $893.6K | – |
| NETCloudflare, Inc. | CL A COM | – | $858.4K |
| NFLXNetflix Inc | Stock | $839.2K | – |
| ZSZscaler, Inc. | Stock | $599.3K | $239.7K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $822.2K |
| JPMJPMorgan Chase & Co | Stock | $820.1K | – |
| EBAYeBay Inc | COM | $818.5K | – |
| DXCMDexcom Inc | COM | – | $807.5K |
| CNCCentene Corp | Stock | $799.2K | – |
| CAVACava Group, Inc. | COM | $483.3K | $314.1K |
| ARMArm Holdings PLC | ADR | $424.5K | $367.9K |
| CVNACarvana Co. | CL A | – | $754.5K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $751.5K |
| CRWVCoreWeave, Inc. | Stock | $410.6K | $328.4K |
| ANETArista Networks, Inc. | Stock | $728.5K | – |
| CATCaterpillar Inc | Stock | $381.7K | $334.0K |
| WULFTerawulf Inc. | COM | – | $712.6K |
| STXSeagate Technology Holdings plc | ORD SHS | $708.2K | – |
| MUMicron Technology Inc | Stock | $669.3K | – |
| SOSouthern Co | Stock | $663.4K | – |
| UPSUnited Parcel Service Inc | Stock | – | $659.9K |
| RTXRTX Corp | Stock | $652.6K | – |
| SOFISoFi Technologies, Inc. | Stock | $264.2K | $383.1K |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | $636.3K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $634.1K | – |
| UPXIUpexi, Inc. | COM NEW | – | $577.0K |
| NBNiocorp Developments Ltd | COM NEW | – | $547.8K |
| iShares Semiconductor ETF464287523 | ETF | – | $542.2K |
| ELFe.l.f. Beauty, Inc. | COM | $529.9K | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | $518.6K | – |
| BTUPeabody Energy Corp | COM | $517.1K | – |
| DECKDeckers Outdoor Corp | COM | $506.9K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $502.7K | – |
| ROKURoku, Inc | COM CL A | $500.6K | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | $498.8K | – |
| iShares Tr464287515 | EXPANDED TECH | $494.5K | – |
| GLWCorning Inc | COM | – | $492.2K |
| GMEGameStop Corp. | Stock | – | $491.0K |
| NKENIKE, Inc. | Stock | $488.1K | – |
| MSMorgan Stanley | Stock | $476.9K | – |
Sold out since Q2 2025 (204)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 204 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 46,759 | $6.48M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 1,265,948 | $5.30M | <0.1% | – |
| iShares Tr46435U333 | FOCUSD VAL FAC | 73,410 | $5.28M | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 381,629 | $4.38M | <0.1% | History |
| ANSSAnsys Inc | COM | 12,340 | $4.33M | <0.1% | History |
| PRGSProgress Software Corp | COM | 52,014 | $3.32M | <0.1% | History |
| iShares Inc464286301 | MSCI BELGIUM ETF | 148,670 | $3.28M | <0.1% | – |
| ATENA10 Networks, Inc. | Stock | 119,215 | $2.31M | <0.1% | History |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 45,127 | $2.19M | <0.1% | – |
| MSBIMidland States Bancorp, Inc. | COM | 125,066 | $2.17M | <0.1% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 95,622 | $1.99M | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 82,952 | $1.96M | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 78,729 | $1.92M | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 179,596 | $1.81M | <0.1% | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 50,818 | $1.80M | <0.1% | – |
| BMAMacro Bank Inc. | SPON ADR B | 25,253 | $1.77M | <0.1% | History |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 53,387 | $1.75M | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 65,105 | $1.57M | <0.1% | – |
| SKXSkechers USA Inc | CL A | 22,695 | $1.43M | <0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 159,645 | $1.29M | <0.1% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 149,338 | $1.26M | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 53,896 | $1.24M | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 23,721 | $1.20M | <0.1% | History |
| Paramount Global92556H206 | CL B | 88,134 | $1.14M | <0.1% | – |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 27,603 | $1.12M | <0.1% | History |
| TWFGTWFG, Inc. | COM CL A | 31,837 | $1.11M | <0.1% | History |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 43,224 | $1.05M | <0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 15,082 | $1.05M | <0.1% | History |
| CCECCapital Clean Energy Carriers Corp. | COM | 42,963 | $1.00M | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 46,484 | $995.7K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 24,495 | $978.1K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 33,780 | $965.1K | <0.1% | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 17,700 | $936.5K | <0.1% | – |
| PMFPIMCO Municipal Income Fund | COM | 117,191 | $935.2K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 241,825 | $902.0K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 6,261 | $802.6K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 114,314 | $792.2K | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 36,983 | $780.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 16,440 | $770.9K | <0.1% | – |
| ALRSAlerus Financial Corp | COM | 33,152 | $717.4K | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 17,928 | $710.7K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 100,443 | $689.0K | <0.1% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 62,177 | $678.4K | <0.1% | – |
| KLGWK Kellogg Co | COM | 41,671 | $664.2K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 29,612 | $625.7K | <0.1% | – |
| American Centy ETF Tr025072521 | QUALITY CONVER | 13,063 | $620.8K | <0.1% | – |
| LINELineage, Inc. | COM | 14,087 | $613.1K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 218,278 | $604.6K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 20,714 | $589.5K | <0.1% | History |
| GOGOGogo Inc. | COM | 39,807 | $584.4K | <0.1% | History |
| Paramount Global92556H107 | CL A | 22,675 | $520.4K | <0.1% | – |
| OLOOlo Inc. | CL A | 58,220 | $518.2K | <0.1% | History |
| PEB.PEPebblebrook Hotel Trust | Preferred | 28,900 | $507.5K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 52,795 | $493.6K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 61,127 | $488.4K | <0.1% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 5,666 | $487.7K | <0.1% | History |
| Principal Exchange Traded FD74255Y714 | FOCU BLUE CH ETF | 12,922 | $473.3K | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 8,270 | $467.7K | <0.1% | History |
| IPXIPERIONX Ltd | SPONSORED ADS | 14,350 | $452.0K | <0.1% | History |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 21,380 | $446.1K | <0.1% | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 7,008 | $432.0K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 23,320 | $428.6K | <0.1% | History |
| RICKRci Hospitality Holdings, Inc. | COM | 11,163 | $425.5K | <0.1% | History |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 20,839 | $421.4K | <0.1% | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 13,743 | $401.2K | <0.1% | History |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 14,352 | $392.8K | <0.1% | – |
| Principal Exchange Traded FD74255Y698 | INTL EQUITY ETF | 13,360 | $389.9K | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 7,686 | $367.5K | <0.1% | History |
| CHXChampionX Corp | COM | 14,520 | $360.7K | <0.1% | History |
| TGITriumph Group Inc | COM | 13,932 | $358.7K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 9,840 | $357.8K | <0.1% | History |
| BMRCBank of Marin Bancorp | COM | 15,555 | $355.3K | <0.1% | History |
| EFOREverforth Inc | COM | 7,011 | $350.1K | <0.1% | History |
| ATEXAnterix Inc. | COM | 13,640 | $349.9K | <0.1% | History |
| AMEDAmedisys Inc | COM | 3,552 | $349.5K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 1,032 | $347.1K | <0.1% | History |
| PINCPremier, Inc. | CL A | 15,395 | $337.6K | <0.1% | History |
| SUNSSunrise Realty Trust, Inc. | COM | 31,791 | $337.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 5,955 | $323.7K | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 34,043 | $311.8K | <0.1% | History |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 6,098 | $311.0K | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 10,088 | $303.4K | <0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 6,338 | $299.2K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 20,919 | $278.2K | <0.1% | History |
| MRXMarex Group Ltd | ORD | 7,023 | $277.2K | <0.1% | History |
| OLPOne Liberty Properties Inc | COM | 11,496 | $274.3K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 16,076 | $267.3K | <0.1% | History |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 7,511 | $266.0K | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 4,791 | $255.6K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 43,044 | $250.5K | <0.1% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 30,097 | $249.8K | <0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 6,392 | $246.2K | <0.1% | History |
| CCNECNB Financial Corp | COM | 10,715 | $244.9K | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 24,778 | $242.8K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 1,876 | $240.1K | <0.1% | History |
| Pacer FDS Tr69374H550 | ETP | 7,715 | $234.7K | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 31,981 | $234.1K | <0.1% | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 5,966 | $231.1K | <0.1% | – |
| WNCWabash National Corp | COM | 21,693 | $230.6K | <0.1% | History |
| Pgim Rock ETF Tr69420N833 | PGIM US LARG CA | 8,100 | $230.0K | <0.1% | – |