LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 5,658
- +79 vs. Q3 2025
- Portfolio value
- $365.8B
- +$23.2B (+6.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 10,482,560 | $7.18B | 2.0% | +385,321+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,170,761 | $6.94B | 1.9% | +229,013+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,729,287 | $6.59B | 1.8% | +164,444+1.6% | Added | – |
| AAPLApple Inc. | Stock | 23,606,189 | $6.42B | 1.8% | +755,379+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 33,155,918 | $6.18B | 1.7% | +364,400+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,008,020 | $4.84B | 1.3% | +502,077+5.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,079,780 | $4.72B | 1.3% | +277,939+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,217,777 | $4.29B | 1.2% | +1,039,128+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,814,280 | $4.27B | 1.2% | +472,079+7.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,511,055 | $4.13B | 1.1% | +3,050,730+6.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,490,779 | $3.81B | 1.0% | +621,898+3.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,788,933 | $3.65B | 1.0% | +1,799,732+4.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,461,199 | $3.53B | 1.0% | +5,465,951+11.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,176,100 | $3.21B | 0.9% | −2,346,797−12.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,099,107 | $2.85B | 0.8% | +3,656,552+7.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 63,490,640 | $2.77B | 0.8% | +10,904,954+20.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 45,131,519 | $2.74B | 0.8% | +4,242,839+10.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 119,087,423 | $2.74B | 0.7% | +7,886,409+7.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,696,371 | $2.72B | 0.7% | +298,058+3.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,725,891 | $2.71B | 0.7% | +960,023+9.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,490,898 | $2.68B | 0.7% | +24,146+0.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 27,903,169 | $2.66B | 0.7% | +1,104,895+4.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,816,481 | $2.44B | 0.7% | +357,495+1.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,224,602 | $2.39B | 0.7% | +191,247+1.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,013,259 | $2.34B | 0.6% | +2,466,847+28.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,977,154 | $2.30B | 0.6% | +618,318+4.0% | AddedConverted for a 2-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 6,344,128 | $2.20B | 0.6% | +271,304+4.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,504,116 | $2.12B | 0.6% | +2,907,770+10.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45,507,455 | $2.12B | 0.6% | +966,130+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,525,618 | $2.11B | 0.6% | +992,984+6.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,741,631 | $2.05B | 0.6% | +158,367+1.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 45,411,053 | $2.02B | 0.6% | +6,814,693+17.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,036,669 | $2.00B | 0.5% | +167,246+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,140,287 | $1.93B | 0.5% | +174,739+2.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,123,810 | $1.92B | 0.5% | +1,406,203+5.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,809,271 | $1.91B | 0.5% | +256,922+5.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,446,977 | $1.83B | 0.5% | +79,527+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,541,648 | $1.78B | 0.5% | +90,342+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,755,659 | $1.78B | 0.5% | +63,975+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,459,824 | $1.76B | 0.5% | +242,190+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,367,406 | $1.69B | 0.5% | +76,704+2.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 16,406,531 | $1.68B | 0.5% | +569,611+3.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 49,056,429 | $1.66B | 0.5% | +2,313,152+4.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,343,862 | $1.66B | 0.5% | +3,292,815+9.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 4,530,269 | $1.55B | 0.4% | +290,930+6.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 44,621,823 | $1.53B | 0.4% | +2,609,325+6.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,909,821 | $1.52B | 0.4% | +31,765+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,233,277 | $1.45B | 0.4% | +82,941+2.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 48,812,099 | $1.41B | 0.4% | +1,719,493+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,085,361 | $1.41B | 0.4% | +2,304,418+19.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,536,098 | $1.40B | 0.4% | −1,195,299−5.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,586,676 | $1.38B | 0.4% | +971,603+5.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,763,346 | $1.30B | 0.4% | +595,710+3.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,990,277 | $1.26B | 0.3% | +1,362,095+5.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,171,562 | $1.26B | 0.3% | +50,345+4.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,175,217 | $1.20B | 0.3% | −66,656−0.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,725,623 | $1.19B | 0.3% | −2,432,931−10.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,099,309 | $1.19B | 0.3% | +632,378+6.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,708,533 | $1.13B | 0.3% | −1,746,181−8.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 13,742,286 | $1.12B | 0.3% | +203,528+1.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,166,654 | $1.11B | 0.3% | +2,464,714+7.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,219,587 | $1.09B | 0.3% | −150,513−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,418,321 | $1.05B | 0.3% | +891,173+8.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,486,948 | $1.05B | 0.3% | +362,412+7.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,042,090 | $1.04B | 0.3% | +54,322+1.1% | Added | History |
| VVisa Inc. | Stock | 2,958,488 | $1.04B | 0.3% | +46,317+1.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,563,313 | $1.02B | 0.3% | +127,872+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,913,394 | $1.01B | 0.3% | −52,705−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,174,197 | $995.2M | 0.3% | +494,747+6.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,620,900 | $992.6M | 0.3% | +1,459,312+8.0% | Added | – |
| WMTWalmart Inc. | Stock | 8,851,299 | $986.1M | 0.3% | +686,753+8.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,301,922 | $981.4M | 0.3% | +39,217+3.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,820,119 | $978.8M | 0.3% | +345,129+5.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,709,875 | $975.9M | 0.3% | +305,760+12.7% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 23,734,177 | $954.8M | 0.3% | +3,824,999+19.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,892,169 | $953.9M | 0.3% | +1,135,800+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,282,244 | $952.6M | 0.3% | +114,206+3.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,324,224 | $940.3M | 0.3% | +305,209+5.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,244,997 | $939.9M | 0.3% | −120,577−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,066,337 | $919.5M | 0.3% | −16,437−1.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,451,013 | $915.3M | 0.3% | +3,325+0.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,490,336 | $914.5M | 0.3% | +1,039,578+6.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,895,493 | $912.5M | 0.2% | +604,588+5.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,290,502 | $902.5M | 0.2% | +88,708+2.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,917,365 | $894.4M | 0.2% | −1,195,544−9.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,985,788 | $886.2M | 0.2% | −55,211−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,478,310 | $885.9M | 0.2% | +228,267+1.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,796,355 | $883.0M | 0.2% | +896,804+11.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,153,434 | $882.0M | 0.2% | −4,139,914−11.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,323,696 | $881.3M | 0.2% | +417,239+6.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,853,097 | $880.4M | 0.2% | +119,704+3.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,883,554 | $865.0M | 0.2% | +589,696+4.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,291,857 | $824.0M | 0.2% | +652,414+24.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 15,610,462 | $823.8M | 0.2% | +1,538,152+10.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,649,992 | $792.9M | 0.2% | +39,183+2.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,207,162 | $792.9M | 0.2% | −490,780−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,624,488 | $790.4M | 0.2% | +182,485+2.8% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 20,374,968 | $785.7M | 0.2% | +1,862,261+10.1% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 23,406,351 | $779.4M | 0.2% | +3,536,882+17.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,914,079 | $762.3M | 0.2% | +99,453+2.1% | Added | – |
Options (178)
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 178 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $113.1M | $19.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $23.3M | $3.38M |
| AAPLApple Inc. | Stock | $14.0M | $1.28M |
| APPAppLovin Corp | COM CL A | $15.0M | – |
| METAMeta Platforms, Inc. | Stock | $10.8M | $2.05M |
| COSTCostco Wholesale Corp | Stock | $8.19M | $3.45M |
| MSFTMicrosoft Corp | Stock | $7.21M | $2.51M |
| NVDANVIDIA Corp | Stock | $4.16M | $4.53M |
| AMZNAmazon Com Inc | Stock | $5.63M | $2.05M |
| UNHUnitedHealth Group Inc | Stock | $5.08M | $2.24M |
| TSLATesla, Inc. | Stock | $1.89M | $4.23M |
| MOSMosaic Co | COM | $5.51M | $361.4K |
| LNCLincoln National Corp | COM | $5.79M | – |
| MARAMARA Holdings, Inc. | COM | $5.25M | – |
| SPOTSpotify Technology S.A. | Stock | $3.48M | $1.74M |
| CCitigroup Inc | Stock | $4.41M | $525.1K |
| CRMSalesforce, Inc. | Stock | $2.89M | $1.80M |
| GOOGAlphabet Inc. | Stock | $4.08M | $376.6K |
| NOWServiceNow, Inc. | Stock | $4.21M | – |
| CVSCVS Health Corp | Stock | $3.85M | – |
| LNGCheniere Energy, Inc. | COM NEW | $3.85M | – |
| ORCLOracle Corp | Stock | $1.42M | $2.32M |
| GOOGLAlphabet Inc. | Stock | $3.13M | $375.6K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.09M | $375.0K |
| IBMInternational Business Machines Corp | Stock | $3.17M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $3.10M |
| BABAAlibaba Group Holding Ltd | ADR | $2.42M | $674.3K |
| PLTRPalantir Technologies Inc. | Stock | $284.4K | $2.20M |
| XOMExxonMobil Holdings Corp | COM | $300.9K | $2.05M |
| ASMLASML Holding NV | ADR | $2.25M | – |
| BABoeing Co | Stock | $586.2K | $1.63M |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $2.19M | – |
| iShares Russell 2000 ETF464287655 | ETF | $2.09M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $2.01M | – |
| CSXCSX Corp | Stock | – | $1.99M |
| BACBank of America Corp | Stock | $1.80M | – |
| AMDAdvanced Micro Devices Inc | Stock | $706.7K | $1.01M |
| SNOWSnowflake Inc. | Stock | $1.32M | $285.2K |
| AXPAmerican Express Co | Stock | $1.59M | – |
| COINCoinbase Global, Inc. | COM CL A | $565.4K | $1.02M |
| JDJD.com, Inc. | SPON ADS CL A | – | $1.55M |
| BEBloom Energy Corp | COM CL A | $1.48M | – |
| USBUS Bancorp DE | COM NEW | $1.46M | – |
| WMTWalmart Inc. | Stock | $1.45M | – |
| RIOTRiot Platforms, Inc. | COM | $1.44M | – |
| MSTRStrategy Inc | Stock | $471.0K | $926.9K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $604.7K | $719.9K |
| MUMicron Technology Inc | Stock | $1.31M | – |
| TFCTruist Financial Corp | COM | $1.30M | – |
| AVGOBroadcom Inc. | Stock | $1.21M | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | $1.16M | – |
| PANWPalo Alto Networks Inc | Stock | $902.6K | $221.0K |
| STXSeagate Technology Holdings plc | ORD SHS | $1.10M | – |
| Vanguard S&P 500 ETF922908363 | ETF | $1.00M | – |
| DXCMDexcom Inc | COM | – | $995.5K |
| LLYEli Lilly & Co | Stock | $644.8K | $322.4K |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | $951.2K | – |
| NKENIKE, Inc. | Stock | $465.1K | $465.1K |
| LMTLockheed Martin Corp | Stock | $870.6K | – |
| CATCaterpillar Inc | Stock | $343.7K | $515.6K |
| RBLXRoblox Corp | Stock | $850.8K | – |
| ALABAstera Labs, Inc. | Stock | $848.4K | – |
| UBERUber Technologies, Inc | Stock | – | $833.4K |
| iShares MSCI Eafe ETF464287465 | ETF | $806.7K | – |
| SHOPShopify Inc. | Stock | $804.9K | – |
| RTXRTX Corp | Stock | $788.6K | – |
| NETCloudflare, Inc. | CL A COM | $788.6K | – |
| SOSouthern Co | Stock | $776.1K | – |
| BMYBristol Myers Squibb Co | Stock | $765.9K | – |
| ARMArm Holdings PLC | ADR | $765.2K | – |
| PFEPfizer Inc | Stock | – | $759.5K |
| JPMJPMorgan Chase & Co | Stock | $515.6K | $225.6K |
| CAVACava Group, Inc. | COM | $469.5K | $252.4K |
| VRTVertiv Holdings Co | COM CL A | $696.6K | – |
| PAYXPaychex Inc | Stock | – | $684.3K |
| ZSZscaler, Inc. | Stock | $674.8K | – |
| VVisa Inc. | Stock | $666.3K | – |
| ANETArista Networks, Inc. | Stock | $655.1K | – |
| EBAYeBay Inc | COM | $653.3K | – |
| CNCCentene Corp | Stock | $637.8K | – |
| NVONovo Nordisk A S | ADR | – | $630.9K |
| JXNJackson Financial Inc. | COM CL A | $618.6K | – |
| ILMNIllumina, Inc. | COM | $616.5K | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | $615.4K | – |
| QUBTQuantum Computing Inc. | COM | $564.3K | – |
| QBTSD-Wave Quantum Inc. | Stock | $538.7K | – |
| MSMorgan Stanley | Stock | $532.6K | – |
| CSCOCisco Systems, Inc. | Stock | $531.5K | – |
| iShares Tr464287721 | U.S. TECH ETF | – | $519.2K |
| DECKDeckers Outdoor Corp | COM | $518.4K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $516.6K | – |
| GLDSPDR Gold Trust | ETF | $515.2K | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | $512.3K | – |
| DELLDell Technologies Inc. | Stock | $503.5K | – |
| PEPPepsiCo Inc | Stock | $502.3K | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | $491.6K | – |
| iShares Tr464287515 | EXPANDED TECH | $454.5K | – |
| UPSUnited Parcel Service Inc | Stock | – | $446.4K |
| WMBWilliams Companies, Inc. | COM | $444.8K | – |
| MDTMedtronic plc | Stock | $441.9K | – |
Sold out since Q3 2025 (222)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 222 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 5,766,842 | $119.3M | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 2,982,206 | $69.7M | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,669,916 | $67.3M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 1,044,809 | $61.9M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 2,126,969 | $49.0M | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 1,291,304 | $30.0M | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 540,229 | $15.1M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 405,428 | $9.94M | <0.1% | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 249,218 | $8.97M | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 332,039 | $8.90M | <0.1% | – |
| KKellanova | Stock | 98,261 | $8.06M | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 19,475 | $6.30M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 25,917 | $5.46M | <0.1% | History |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 102,034 | $3.45M | <0.1% | – |
| HBIHanesbrands Inc. | COM | 451,257 | $2.97M | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 153,161 | $2.57M | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 20,946 | $2.24M | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 22,027 | $2.11M | <0.1% | History |
| Timothy Plan887432276 | HIGH DIVIDEND | 73,771 | $1.93M | <0.1% | – |
| Timothy Plan887432284 | US LARGE MID CP | 66,149 | $1.82M | <0.1% | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 174,712 | $1.66M | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 54,658 | $1.37M | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 52,500 | $1.32M | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 99,244 | $1.24M | <0.1% | – |
| GOGrocery Outlet Holding Corp. | COM | 72,270 | $1.16M | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 26,973 | $1.16M | <0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 45,444 | $1.11M | <0.1% | – |
| TASKTaskUs, Inc. | CLASS A COM | 61,052 | $1.09M | <0.1% | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 29,009 | $1.05M | <0.1% | History |
| ALEAllete Inc | COM NEW | 15,203 | $1.01M | <0.1% | History |
| CEPCantor Equity Partners, Inc. | SHS CL A | 43,881 | $982.1K | <0.1% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 23,383 | $948.9K | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 23,944 | $924.2K | <0.1% | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 12,781 | $898.1K | <0.1% | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 82,470 | $844.5K | <0.1% | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 90,765 | $822.3K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 87,788 | $805.0K | <0.1% | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 60,465 | $796.9K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 52,685 | $786.1K | <0.1% | History |
| NVGSNavigator Holdings Ltd. | SHS | 49,585 | $768.1K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 36,479 | $760.6K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 17,187 | $695.5K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 30,309 | $551.3K | <0.1% | History |
| TXOTXO Partners, L.P. | COM UNIT | 39,077 | $549.0K | <0.1% | History |
| ESPEspey Mfg & Electronics Corp | COM | 13,726 | $543.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U455 | FT VEST US EQUIT | 16,523 | $535.8K | <0.1% | – |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 71,500 | $516.1K | <0.1% | – |
| OXMOxford Industries Inc | COM | 12,514 | $507.3K | <0.1% | History |
| GNTYGuaranty Bancshares Inc | COM | 9,789 | $477.2K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 28,480 | $464.2K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 8,672 | $455.5K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 37,704 | $428.7K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 5,099 | $428.0K | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 26,530 | $427.4K | <0.1% | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 6,474 | $424.2K | <0.1% | History |
| HNVRHanover Bancorp, Inc. | COM | 18,874 | $423.7K | <0.1% | History |
| ESQEsquire Financial Holdings, Inc. | COM | 4,140 | $422.5K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 19,300 | $390.8K | <0.1% | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 17,926 | $384.7K | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 16,447 | $384.0K | <0.1% | History |
| ARQQArqit Quantum Inc. | COM NEW | 9,530 | $369.3K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 31,288 | $361.7K | <0.1% | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 6,257 | $349.8K | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 7,393 | $344.4K | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A NEW | 10,166 | $342.1K | <0.1% | History |
| ALVOAlvotech | ORDINARY SHARES | 41,238 | $337.7K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 31,517 | $337.2K | <0.1% | History |
| Horizon FDS44053A622 | LANDMARK ETF | 6,458 | $331.7K | <0.1% | – |
| PBPBPotbelly Corp | COM | 18,917 | $322.3K | <0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 11,384 | $313.7K | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 21,735 | $309.5K | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 30,135 | $306.5K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 12,291 | $305.1K | <0.1% | History |
| YELPYelp Inc | CL A | 9,596 | $299.4K | <0.1% | History |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 10,345 | $297.5K | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 22,622 | $297.5K | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 2,238 | $287.6K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 28,945 | $283.7K | <0.1% | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 8,827 | $278.4K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 10,773 | $273.0K | <0.1% | History |
| NKTRNektar Therapeutics | COM NEW | 4,754 | $270.5K | <0.1% | History |
| AIRSAirsculpt Technologies, Inc. | COM | 33,593 | $269.4K | <0.1% | History |
| Pacer FDS Tr69374H352 | US SM CAP CASH | 10,342 | $268.4K | <0.1% | – |
| TZOOTravelzoo | COM NEW | 27,234 | $267.7K | <0.1% | History |
| SHIMShimmick Corp | COM | 102,026 | $266.3K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 11,862 | $264.8K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 3,469 | $264.6K | <0.1% | History |
| MRCMRC Global Inc. | COM | 18,191 | $262.3K | <0.1% | History |
| GASSStealthGas Inc. | SHS | 39,483 | $258.6K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 9,149 | $257.0K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 15,013 | $253.6K | <0.1% | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 7,498 | $242.7K | <0.1% | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 20,468 | $240.7K | <0.1% | History |
| First Tr Exchange-Traded FD33738D754 | FT VE DO JO ETF | 9,981 | $238.9K | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 21,617 | $235.8K | <0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 5,896 | $235.8K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 4,505 | $235.6K | <0.1% | History |
| URGNUroGen Pharma Ltd. | COM | 11,561 | $230.6K | <0.1% | History |
| APPNAppian Corp | CL A | 7,458 | $228.0K | <0.1% | History |
| TSQTownsquare Media, Inc. | CL A | 33,770 | $226.9K | <0.1% | History |