LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 5,772
- +114 vs. Q4 2025
- Portfolio value
- $376.2B
- +$10.4B (+2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 11,586,990 | $7.57B | 2.0% | +1,104,430+10.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,962,967 | $6.48B | 1.7% | −207,794−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,558,431 | $6.09B | 1.6% | −170,856−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 23,695,604 | $6.01B | 1.6% | +89,415+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 33,503,160 | $5.84B | 1.6% | +347,242+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,660,538 | $4.49B | 1.2% | +7,149,483+13.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,029,515 | $4.17B | 1.1% | +5,240,582+12.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 39,830,479 | $3.90B | 1.0% | −387,298−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,337,597 | $3.83B | 1.0% | +329,577+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,401,368 | $3.83B | 1.0% | −412,912−6.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,231,526 | $3.64B | 1.0% | −229,673−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,776,756 | $3.49B | 0.9% | +285,977+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,325,305 | $3.31B | 0.9% | −3,754,475−26.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 140,890,662 | $3.23B | 0.9% | +21,803,239+18.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,156,372 | $3.10B | 0.8% | −19,728−0.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 71,850,473 | $3.06B | 0.8% | +8,359,833+13.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,485,691 | $2.91B | 0.8% | +1,386,584+2.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 27,984,290 | $2.66B | 0.7% | +81,121+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,883,479 | $2.55B | 0.7% | +187,108+2.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 43,801,022 | $2.55B | 0.7% | −1,330,497−2.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,526,183 | $2.50B | 0.7% | −199,708−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,151,759 | $2.45B | 0.7% | +14,733,438+129.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,889,253 | $2.36B | 0.6% | +1,072,772+5.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,395,832 | $2.36B | 0.6% | −95,066−1.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,379,337 | $2.23B | 0.6% | +154,735+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,505,241 | $2.22B | 0.6% | −508,018−4.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 32,332,134 | $2.21B | 0.6% | +1,828,018+6.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,180,221 | $2.19B | 0.6% | +438,590+4.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,282,506 | $2.18B | 0.6% | +1,775,051+3.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 52,561,577 | $2.11B | 0.6% | +7,150,524+15.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,714,943 | $2.09B | 0.6% | −262,211−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,639,004 | $2.07B | 0.5% | −886,614−5.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,643,394 | $2.06B | 0.5% | +299,266+4.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,735,301 | $2.04B | 0.5% | −73,970−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,782,350 | $1.84B | 0.5% | +8,608,153+105.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,225,801 | $1.79B | 0.5% | +85,514+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,795,967 | $1.78B | 0.5% | −745,681−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,087,517 | $1.77B | 0.5% | +50,848+1.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 17,225,624 | $1.76B | 0.5% | +819,093+5.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 51,974,915 | $1.74B | 0.5% | +2,918,486+5.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,025,802 | $1.74B | 0.5% | +681,940+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,839,355 | $1.64B | 0.4% | +83,696+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,408,718 | $1.63B | 0.4% | +41,312+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 47,103,344 | $1.59B | 0.4% | +2,481,521+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,390,938 | $1.59B | 0.4% | −68,886−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,069,377 | $1.56B | 0.4% | −6,054,433−20.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,848,511 | $1.55B | 0.4% | +1,312,413+6.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 53,851,890 | $1.54B | 0.4% | +5,039,791+10.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,776,336 | $1.54B | 0.4% | +3,601,119+27.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,002,475 | $1.51B | 0.4% | +92,654+1.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,236,610 | $1.42B | 0.4% | +1,473,264+7.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,093,602 | $1.41B | 0.4% | +506,926+2.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,878,686 | $1.38B | 0.4% | −206,675−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,660,526 | $1.28B | 0.3% | +1,173,578+21.4% | Added | – |
| TSLATesla, Inc. | Stock | 3,368,120 | $1.25B | 0.3% | +134,843+4.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,762,384 | $1.25B | 0.3% | +663,075+6.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,125,105 | $1.21B | 0.3% | −198,591−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,898,849 | $1.20B | 0.3% | −143,241−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,590,961 | $1.19B | 0.3% | −2,399,316−8.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,606,409 | $1.16B | 0.3% | −102,124−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,113,122 | $1.11B | 0.3% | +46,785+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,904,910 | $1.11B | 0.3% | +53,611+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,196,696 | $1.10B | 0.3% | +25,134+2.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,856,515 | $1.09B | 0.3% | +2,060,160+23.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,283,856 | $1.09B | 0.3% | +3,117,202+9.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,824,700 | $1.08B | 0.3% | +114,825+4.2% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 28,053,759 | $1.08B | 0.3% | +4,319,582+18.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,577,437 | $1.03B | 0.3% | +295,193+9.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,527,081 | $1.01B | 0.3% | −692,506−5.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,901,775 | $1.01B | 0.3% | +280,875+1.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,759,886 | $1.00B | 0.3% | −60,233−0.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,178,033 | $996.2M | 0.3% | −1,547,590−7.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,870,852 | $980.7M | 0.3% | −21,317−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,861,601 | $946.8M | 0.3% | −1,291,833−4.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,447,428 | $946.3M | 0.3% | +2,573,216+20.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,876,937 | $937.0M | 0.2% | +1,993,383+13.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,226,310 | $929.0M | 0.2% | +330,817+3.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,333,092 | $928.5M | 0.2% | −230,221−3.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,737,240 | $926.8M | 0.2% | −3,709,737−49.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,284,792 | $915.5M | 0.2% | −5,710−0.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,165,867 | $914.8M | 0.2% | +248,502+2.1% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 16,888,797 | $908.1M | 0.2% | +3,769,643+28.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,536,712 | $904.5M | 0.2% | +85,699+3.5% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 27,365,121 | $901.7M | 0.2% | +3,958,770+16.9% | Added | – |
| CVXChevron Corp | Stock | 4,352,184 | $900.5M | 0.2% | +218,175+5.3% | Added | History |
| IAUiShares Gold Trust | ETF | 10,179,920 | $897.5M | 0.2% | −3,562,366−25.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,789,030 | $888.6M | 0.2% | −701,306−3.8% | Reduced | – |
| VVisa Inc. | Stock | 2,928,554 | $885.1M | 0.2% | −29,934−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,343,095 | $883.3M | 0.2% | −135,215−0.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,906,644 | $880.6M | 0.2% | +5,750,000+266.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,252,584 | $874.0M | 0.2% | −49,338−3.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,322,073 | $870.1M | 0.2% | −591,321−15.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,945,266 | $858.1M | 0.2% | +92,169+2.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,929,433 | $844.5M | 0.2% | −394,791−6.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,116,989 | $827.6M | 0.2% | +202,910+4.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,209,020 | $826.8M | 0.2% | −1,035,977−11.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 15,777,188 | $819.3M | 0.2% | +166,726+1.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,366,370 | $807.9M | 0.2% | +74,513+2.3% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 22,288,405 | $807.3M | 0.2% | +1,913,437+9.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,332,950 | $805.1M | 0.2% | +3,653,444+78.1% | Added | – |
Options (154)
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 154 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $136.6M | $5.59M |
| Invesco QQQ Trust Series I46090E103 | ETF | $29.0M | $3.17M |
| METAMeta Platforms, Inc. | Stock | $8.58M | $5.72M |
| AAPLApple Inc. | Stock | $11.6M | $1.29M |
| COSTCostco Wholesale Corp | Stock | $5.08M | $4.98M |
| BABAAlibaba Group Holding Ltd | ADR | $7.36M | $476.7K |
| MSFTMicrosoft Corp | Stock | $4.81M | $2.89M |
| AMZNAmazon Com Inc | Stock | $2.85M | $4.12M |
| BABoeing Co | Stock | $5.51M | – |
| APPAppLovin Corp | COM CL A | $5.33M | – |
| iShares Russell 2000 ETF464287655 | ETF | $5.01M | – |
| NVDANVIDIA Corp | Stock | $1.88M | $2.93M |
| CCitigroup Inc | Stock | $3.84M | $510.3K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.20M | $663.7K |
| AVGOBroadcom Inc. | Stock | $2.79M | $990.4K |
| GOOGAlphabet Inc. | Stock | $3.76M | – |
| UPSUnited Parcel Service Inc | Stock | $3.45M | $275.5K |
| SPOTSpotify Technology S.A. | Stock | $3.15M | – |
| GOOGLAlphabet Inc. | Stock | $2.62M | $460.1K |
| ASMLASML Holding NV | ADR | $2.77M | – |
| BEBloom Energy Corp | COM CL A | $2.06M | $677.5K |
| CRMSalesforce, Inc. | Stock | $1.61M | $1.12M |
| iShares MSCI Eafe ETF464287465 | ETF | $2.52M | – |
| TSLATesla, Inc. | Stock | $1.12M | $1.38M |
| iShares Tr464287515 | EXPANDED TECH | $344.2K | $2.14M |
| CSXCSX Corp | Stock | – | $2.26M |
| IBMInternational Business Machines Corp | Stock | $2.25M | – |
| Vanguard S&P 500 ETF922908363 | ETF | $2.21M | – |
| UNHUnitedHealth Group Inc | Stock | $1.43M | $703.5K |
| ORCLOracle Corp | Stock | $735.5K | $1.24M |
| STXSeagate Technology Holdings plc | ORD SHS | $1.96M | – |
| NOWServiceNow, Inc. | Stock | $1.48M | $250.9K |
| AMDAdvanced Micro Devices Inc | Stock | $752.7K | $976.5K |
| XOMExxonMobil Holdings Corp | COM | $1.66M | – |
| LLYEli Lilly & Co | Stock | $1.38M | $275.9K |
| JDJD.com, Inc. | SPON ADS CL A | – | $1.63M |
| SOFISoFi Technologies, Inc. | Stock | $1.58M | – |
| BACBank of America Corp | Stock | $1.22M | $341.3K |
| PLTRPalantir Technologies Inc. | Stock | – | $1.54M |
| BRK.BBerkshire Hathaway Inc | Stock | $1.53M | – |
| MUMicron Technology Inc | Stock | $1.52M | – |
| MARAMARA Holdings, Inc. | COM | $1.52M | – |
| NFLXNetflix Inc | Stock | $605.7K | $894.2K |
| JPMJPMorgan Chase & Co | Stock | $1.15M | $323.6K |
| SLViShares Silver Trust | ETF | $1.12M | $340.7K |
| AXPAmerican Express Co | Stock | $1.45M | – |
| RIOTRiot Platforms, Inc. | COM | $1.31M | – |
| BXBlackstone Inc. | COM | $1.25M | – |
| USBUS Bancorp DE | COM NEW | $1.25M | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | $1.21M | – |
| UBERUber Technologies, Inc | Stock | – | $1.17M |
| NKENIKE, Inc. | Stock | $385.6K | $781.7K |
| PFEPfizer Inc | Stock | $280.8K | $884.5K |
| COINCoinbase Global, Inc. | COM CL A | $523.8K | $611.1K |
| CATCaterpillar Inc | Stock | $566.8K | $495.9K |
| MSTRStrategy Inc | Stock | $1.06M | – |
| WMTWalmart Inc. | Stock | $957.0K | – |
| LMTLockheed Martin Corp | Stock | $906.6K | – |
| PANWPalo Alto Networks Inc | Stock | $657.3K | $240.5K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $891.6K | – |
| RTXRTX Corp | Stock | $887.3K | – |
| GLWCorning Inc | COM | $299.1K | $543.9K |
| CRWVCoreWeave, Inc. | Stock | $581.0K | $247.9K |
| TFCTruist Financial Corp | COM | $827.5K | – |
| NETCloudflare, Inc. | CL A COM | $825.4K | – |
| WFCWells Fargo & Company | Stock | $820.0K | – |
| AGLagilon health, inc. | COM NEW | – | $791.0K |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $781.3K | – |
| ARMArm Holdings PLC | ADR | $756.4K | – |
| LNCLincoln National Corp | COM | $749.0K | – |
| SHOPShopify Inc. | Stock | $711.7K | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $140.4K | $561.6K |
| PLPlanet Labs PBC | COM CL A | $698.8K | – |
| HOODRobinhood Markets, Inc. | Stock | $693.0K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $425.3K | $265.8K |
| BRBroadridge Financial Solutions, Inc. | Stock | – | $682.4K |
| SNOWSnowflake Inc. | Stock | $452.5K | $226.2K |
| PEPPepsiCo Inc | Stock | $667.7K | – |
| ZSZscaler, Inc. | Stock | $420.9K | $224.5K |
| ANETArista Networks, Inc. | Stock | $613.9K | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | $611.5K | – |
| RBLXRoblox Corp | Stock | $593.9K | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | $582.8K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $574.5K | – |
| LNGCheniere Energy, Inc. | COM NEW | $567.5K | – |
| PAYXPaychex Inc | Stock | – | $561.9K |
| JXNJackson Financial Inc. | COM CL A | $560.3K | – |
| ALABAstera Labs, Inc. | Stock | $548.0K | – |
| CSCOCisco Systems, Inc. | Stock | $543.1K | – |
| DECKDeckers Outdoor Corp | COM | $500.4K | – |
| CROXCrocs, Inc. | COM | $498.1K | – |
| DBOInvesco DB Oil Fund | OIL FD | $491.8K | – |
| BMYBristol Myers Squibb Co | Stock | $491.3K | – |
| AWKAmerican Water Works Company, Inc. | Stock | $489.9K | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | $489.1K | – |
| ROKURoku, Inc | COM CL A | $473.1K | – |
| CLFCleveland-Cliffs Inc. | COM | $464.8K | – |
| SLBSLB Limited | Stock | – | $462.5K |
| CVSCVS Health Corp | Stock | $452.5K | – |
| VEEVVeeva Systems Inc | Stock | – | $439.1K |
Sold out since Q4 2025 (188)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 188 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,722,466 | $25.3M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 49,406 | $22.0M | <0.1% | – |
| BlackRock ETF Trust09290C871 | ETF | 201,257 | $7.51M | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 145,659 | $6.24M | <0.1% | History |
| EXASExact Sciences Corp | COM | 60,735 | $6.17M | <0.1% | History |
| CMAComerica Inc | COM | 53,756 | $4.67M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 43,906 | $4.19M | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 376,571 | $3.95M | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 202,293 | $3.09M | <0.1% | History |
| Tidal Tr II88636V744 | HILTON BDC CORP | 111,705 | $2.81M | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 265,626 | $2.77M | <0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 251,285 | $2.70M | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 191,912 | $2.15M | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 202,045 | $2.03M | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 180,508 | $1.95M | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 134,022 | $1.76M | <0.1% | History |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 131,218 | $1.73M | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 172,686 | $1.73M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 34,237 | $1.71M | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 220,352 | $1.53M | <0.1% | History |
| DAYDayforce, Inc. | COM | 20,896 | $1.45M | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 49,054 | $1.42M | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 216,736 | $1.31M | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 30,808 | $1.24M | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 215,852 | $1.20M | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 104,661 | $1.14M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 41,233 | $1.12M | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 107,477 | $1.09M | <0.1% | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 86,712 | $1.04M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 19,134 | $1.03M | <0.1% | – |
| HSAIHesai Group | SPONSORED ADS | 46,073 | $1.03M | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 21,088 | $973.9K | <0.1% | History |
| CRAICra International, Inc. | COM | 4,750 | $953.3K | <0.1% | History |
| NWFLNorwood Financial Corp | COM | 33,971 | $952.9K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 23,798 | $946.7K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 20,918 | $940.7K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 219,588 | $889.3K | <0.1% | History |
| STRZStarz Entertainment Corp | COM | 74,051 | $866.4K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 94,197 | $820.5K | <0.1% | – |
| REVGREV Group, Inc. | COM | 13,292 | $808.3K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 25,319 | $765.6K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 19,856 | $755.9K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 70,126 | $704.8K | <0.1% | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 7,646 | $702.0K | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 9,622 | $627.4K | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 8,614 | $621.3K | <0.1% | – |
| PRTHPriority Technology Holdings, Inc. | COM | 111,845 | $609.6K | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 59,432 | $608.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 35,955 | $593.6K | <0.1% | – |
| THRMGentherm Inc | COM | 15,584 | $566.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 10,984 | $554.2K | <0.1% | – |
| ZLABZai Lab Ltd | ADR | 31,114 | $548.9K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 19,844 | $531.4K | <0.1% | History |
| ISBAIsabella Bank Corp | COM | 10,551 | $527.6K | <0.1% | History |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 12,053 | $527.6K | <0.1% | – |
| Profesionally Managed Portfo74316P587 | CONGR BD ETF | 20,853 | $521.6K | <0.1% | – |
| CTSCTS Corp | COM | 12,087 | $518.2K | <0.1% | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 24,752 | $501.0K | <0.1% | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 9,104 | $491.4K | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 8,166 | $491.2K | <0.1% | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 22,831 | $485.5K | <0.1% | – |
| BIRKBirkenstock Holding plc | COM SHS | 11,743 | $480.3K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 32,705 | $471.0K | <0.1% | History |
| IROQIF Bancorp, Inc. | COM | 17,340 | $467.5K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 15,079 | $465.2K | <0.1% | History |
| VZLAVizsla Silver Corp. | COM NEW | 84,868 | $464.2K | <0.1% | History |
| Abrdn FDS003022274 | ULTRA SHORT MUNI | 17,508 | $456.3K | <0.1% | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 54,219 | $454.9K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 22,618 | $446.9K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 24,822 | $432.6K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 46,005 | $415.4K | <0.1% | History |
| Baron ETF Tr06829D404 | FINANCIALS ETF | 16,300 | $405.8K | <0.1% | – |
| LAKELakeland Industries Inc | COM | 45,889 | $405.7K | <0.1% | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 4,221 | $387.4K | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 17,915 | $386.1K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 142,497 | $359.1K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 4,368 | $358.7K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 7,720 | $357.4K | <0.1% | History |
| ABMAbm Industries Inc | COM | 8,310 | $351.5K | <0.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 6,518 | $349.5K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 21,565 | $340.3K | <0.1% | History |
| BYRNByrna Technologies Inc. | COM NEW | 19,509 | $327.6K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 20,821 | $321.7K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 10,050 | $318.8K | <0.1% | History |
| ONTOnterris, Inc. | COM | 12,533 | $311.2K | <0.1% | History |
| CZNCCitizens & Northern Corp | COM | 15,324 | $309.1K | <0.1% | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 31,185 | $289.4K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 44,204 | $289.1K | <0.1% | History |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 33,257 | $286.7K | <0.1% | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 14,195 | $282.5K | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 4,606 | $282.2K | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 18,454 | $282.2K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 12,562 | $274.9K | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 3,325 | $271.0K | <0.1% | History |
| NRIMNorthrim Bancorp Inc | COM | 9,944 | $264.6K | <0.1% | History |
| Northern Lights FD Tr66538J332 | OCEAN PARK DOMES | 9,339 | $260.3K | <0.1% | – |
| TGNATegna Inc | COM | 13,380 | $259.7K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 5,247 | $259.4K | <0.1% | History |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 4,278 | $257.4K | <0.1% | – |
| LIFLife360, Inc. | COM | 3,797 | $243.5K | <0.1% | History |