LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 5,996
- +224 vs. Q1 2026
- Portfolio value
- $444.6B
- +$68.4B (+18.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 14,782,609 | $11.1B | 2.5% | +3,195,619+27.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,606,761 | $7.81B | 1.8% | +48,330+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,899,502 | $7.39B | 1.7% | −63,465−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 24,255,694 | $7.02B | 1.6% | +560,090+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 34,302,392 | $6.86B | 1.5% | +799,232+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,355,614 | $5.57B | 1.3% | +4,695,076+8.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,632,371 | $4.83B | 1.1% | +801,892+2.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,763,542 | $4.61B | 1.0% | +1,734,027+3.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,623,289 | $4.55B | 1.0% | +221,921+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,124,075 | $4.08B | 0.9% | +347,319+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,760,740 | $4.01B | 0.9% | +423,143+4.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 81,072,273 | $4.00B | 0.9% | +9,221,800+12.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,071,491 | $3.98B | 0.9% | −4,160,035−8.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,308,028 | $3.81B | 0.9% | −17,277−0.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 162,613,206 | $3.70B | 0.8% | +21,722,544+15.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,727,434 | $3.55B | 0.8% | +1,201,251+11.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,787,074 | $3.32B | 0.7% | +4,986,052+11.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,098,048 | $3.25B | 0.7% | +214,569+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,010,628 | $3.16B | 0.7% | +524,937+1.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,806,183 | $3.01B | 0.7% | +91,240+0.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,564,794 | $2.97B | 0.7% | +675,541+3.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,335,529 | $2.93B | 0.7% | −2,820,843−17.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,064,856 | $2.88B | 0.6% | +913,097+3.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,367,717 | $2.87B | 0.6% | +992,725+3.1% | AddedConverted for a 6-for-1 split | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,170,177 | $2.87B | 0.6% | +14,887,671+31.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,938,293 | $2.83B | 0.6% | +2,606,159+8.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 59,907,998 | $2.83B | 0.6% | +7,346,421+14.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,626,998 | $2.75B | 0.6% | +247,661+1.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,883,612 | $2.60B | 0.6% | +240,218+3.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 27,128,190 | $2.56B | 0.6% | −856,100−3.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,459,495 | $2.50B | 0.6% | +279,274+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,331,080 | $2.42B | 0.5% | −307,924−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,521,116 | $2.30B | 0.5% | +295,315+4.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,632,373 | $2.19B | 0.5% | −872,868−8.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,043,233 | $2.18B | 0.5% | +260,883+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,400,304 | $2.02B | 0.5% | +604,337+2.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,005,504 | $1.97B | 0.4% | +979,702+2.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 58,146,645 | $1.95B | 0.4% | +6,171,730+11.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,438,274 | $1.92B | 0.4% | +212,650+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,446,900 | $1.92B | 0.4% | +89,480+0.6% | AddedConverted for a 4-for-1 split | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,887,567 | $1.89B | 0.4% | +62,867+2.2% | Added | – |
| MUMicron Technology Inc | Stock | 1,557,834 | $1.80B | 0.4% | +177,455+12.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,186,464 | $1.79B | 0.4% | +98,947+3.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,963,213 | $1.77B | 0.4% | −106,164−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,501,987 | $1.75B | 0.4% | +93,269+2.7% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 47,463,109 | $1.73B | 0.4% | +359,765+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,252,268 | $1.72B | 0.4% | −138,670−2.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,131,746 | $1.69B | 0.4% | +129,271+1.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,474,651 | $1.65B | 0.4% | −260,650−5.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,292,882 | $1.61B | 0.4% | +1,056,272+5.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 54,077,529 | $1.54B | 0.3% | +225,639+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,274,807 | $1.53B | 0.3% | +78,111+6.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,294,726 | $1.51B | 0.3% | +1,416,040+10.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,558,386 | $1.50B | 0.3% | +190,266+5.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,175,605 | $1.45B | 0.3% | +584,644+2.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,768,745 | $1.45B | 0.3% | +675,143+3.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 32,330,461 | $1.44B | 0.3% | +4,276,702+15.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,528,204 | $1.42B | 0.3% | −1,248,132−7.4% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 26,585,056 | $1.40B | 0.3% | −780,065−2.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,402,836 | $1.40B | 0.3% | −22,498−0.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,757,070 | $1.37B | 0.3% | +994,686+8.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,396,698 | $1.36B | 0.3% | −263,828−4.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,293,135 | $1.30B | 0.3% | +1,009,279+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 5,055,143 | $1.28B | 0.3% | +156,294+3.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,182,150 | $1.26B | 0.3% | +82,882+7.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,784,927 | $1.24B | 0.3% | +1,619,060+13.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,669,460 | $1.24B | 0.3% | +876,646+12.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,335,429 | $1.24B | 0.3% | +314,757+3.1% | AddedConverted for a 8-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,368,916 | $1.16B | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,371,900 | $1.16B | 0.3% | +5,530+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,241,202 | $1.14B | 0.3% | +481,316+7.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,594,541 | $1.14B | 0.3% | +1,717,604+10.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 26,039,851 | $1.12B | 0.3% | +1,168,999+4.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,732,504 | $1.12B | 0.3% | −4,736−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 20,847,585 | $1.12B | 0.3% | +3,958,788+23.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,650,702 | $1.10B | 0.2% | −955,707−5.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,881,968 | $1.10B | 0.2% | +25,453+0.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,266,011 | $1.08B | 0.2% | −261,070−2.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,546,183 | $1.08B | 0.2% | +616,750+10.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,635,516 | $1.07B | 0.2% | +728,872+9.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,145,398 | $1.07B | 0.2% | +32,276+2.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,928,374 | $1.07B | 0.2% | −249,659−1.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,495,236 | $1.06B | 0.2% | +2,633,635+8.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,857,722 | $1.06B | 0.2% | +524,772+6.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,203,052 | $1.05B | 0.2% | +108,260+5.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,543,875 | $1.04B | 0.2% | +7,163+0.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,493,721 | $1.03B | 0.2% | −7,354,790−35.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,096,323 | $1.03B | 0.2% | +151,057+3.8% | Added | History |
| VVisa Inc. | Stock | 2,996,401 | $1.03B | 0.2% | +67,847+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 9,021,503 | $1.02B | 0.2% | +116,593+1.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,992,863 | $1.01B | 0.2% | +91,088+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,888,649 | $1.01B | 0.2% | +545,554+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,301,516 | $1.00B | 0.2% | −20,557−0.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,327,652 | $986.8M | 0.2% | +210,663+4.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,864,486 | $981.2M | 0.2% | +1,336,636+20.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,042,964 | $980.1M | 0.2% | −241,828−5.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,734,683 | $969.9M | 0.2% | +508,373+4.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,082,157 | $968.3M | 0.2% | −42,948−0.6% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 21,699,028 | $939.1M | 0.2% | +1,632,049+8.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,526,302 | $930.6M | 0.2% | +737,272+4.1% | Added | – |
Options (168)
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 168 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $137.7M | $12.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $61.7M | $2.95M |
| AAPLApple Inc. | Stock | $12.4M | $1.07M |
| METAMeta Platforms, Inc. | Stock | $8.90M | $3.89M |
| AGLagilon health, inc. | COM NEW | – | $11.8M |
| AMZNAmazon Com Inc | Stock | $5.58M | $6.08M |
| NVDANVIDIA Corp | Stock | $2.34M | $7.74M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.29M | $7.78M |
| MSFTMicrosoft Corp | Stock | $4.96M | $3.58M |
| LLYEli Lilly & Co | Stock | $1.80M | $6.60M |
| AMDAdvanced Micro Devices Inc | Stock | $3.20M | $4.18M |
| CCitigroup Inc | Stock | $3.47M | $3.50M |
| AVGOBroadcom Inc. | Stock | $3.32M | $3.02M |
| iShares Russell 2000 ETF464287655 | ETF | $5.95M | – |
| STXSeagate Technology Holdings plc | ORD SHS | $4.92M | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | $4.83M | – |
| BEBloom Energy Corp | COM CL A | $3.03M | $1.51M |
| MUMicron Technology Inc | Stock | $4.39M | – |
| ASMLASML Holding NV | ADR | $4.38M | – |
| GOOGLAlphabet Inc. | Stock | $3.65M | $428.8K |
| VanEck Semiconductor ETF92189F676 | ETF | $3.48M | $393.5K |
| CRCLCircle Internet Group, Inc. | COM CL A | $3.62M | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | $3.27M | $303.0K |
| TSLATesla, Inc. | Stock | $1.14M | $2.19M |
| MSTRStrategy Inc | Stock | $3.01M | $234.7K |
| SPOTSpotify Technology S.A. | Stock | $2.98M | – |
| DELLDell Technologies Inc. | Stock | $2.76M | – |
| UNHUnitedHealth Group Inc | Stock | $2.74M | – |
| IBMInternational Business Machines Corp | Stock | $2.02M | $703.0K |
| ORCLOracle Corp | Stock | $1.03M | $1.66M |
| CRMSalesforce, Inc. | Stock | $1.36M | $1.30M |
| GOOGAlphabet Inc. | Stock | $2.65M | – |
| NOWServiceNow, Inc. | Stock | $1.86M | $724.7K |
| ALABAstera Labs, Inc. | Stock | $2.46M | – |
| BABAAlibaba Group Holding Ltd | ADR | $1.23M | $1.11M |
| PLTRPalantir Technologies Inc. | Stock | $245.0K | $2.09M |
| iShares MSCI Eafe ETF464287465 | ETF | $2.32M | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | – | $1.98M |
| APPAppLovin Corp | COM CL A | $1.55M | $412.2K |
| ARMArm Holdings PLC | ADR | $1.77M | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | $1.75M | – |
| Vanguard S&P 500 ETF922908363 | ETF | $1.72M | – |
| BACBank of America Corp | Stock | $1.29M | $398.9K |
| AXPAmerican Express Co | Stock | $1.66M | – |
| UBERUber Technologies, Inc | Stock | – | $1.63M |
| CRSCarpenter Technology Corp | COM | $1.54M | – |
| CVSCVS Health Corp | Stock | $1.36M | – |
| JPMJPMorgan Chase & Co | Stock | $1.24M | – |
| CEGConstellation Energy Corp | Stock | $1.24M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1.24M |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $1.24M |
| BRK.BBerkshire Hathaway Inc | Stock | $1.20M | – |
| DEDeere & Co | Stock | $761.2K | $380.6K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.13M | – |
| COINCoinbase Global, Inc. | COM CL A | $804.0K | $321.6K |
| CBRSCerebras Systems Inc. | COM CL A | $1.10M | – |
| CRWVCoreWeave, Inc. | Stock | $746.5K | $348.4K |
| PANWPalo Alto Networks Inc | Stock | $1.09M | – |
| LNCLincoln National Corp | COM | $1.01M | – |
| CAVACava Group, Inc. | COM | $1.00M | – |
| HOODRobinhood Markets, Inc. | Stock | $1.00M | – |
| SLViShares Silver Trust | ETF | $732.5K | $267.4K |
| NETCloudflare, Inc. | CL A COM | $981.1K | – |
| SNOWSnowflake Inc. | Stock | $763.5K | $203.6K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $955.1K | – |
| CLSCelestica Inc | Stock | $912.0K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $895.4K | – |
| VEEVVeeva Systems Inc | Stock | $213.0K | $621.1K |
| PLPlanet Labs PBC | COM CL A | $828.3K | – |
| BABoeing Co | Stock | $346.4K | $454.6K |
| ZSZscaler, Inc. | Stock | $494.0K | $296.4K |
| LMTLockheed Martin Corp | Stock | $764.2K | – |
| RTXRTX Corp | Stock | $758.9K | – |
| SHOPShopify Inc. | Stock | $742.2K | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $193.2K | $533.2K |
| WMTWalmart Inc. | Stock | $713.5K | – |
| RDDTReddit, Inc. | Stock | $711.7K | – |
| ROKURoku, Inc | COM CL A | $690.7K | – |
| CSCOCisco Systems, Inc. | Stock | $669.5K | – |
| NFLXNetflix Inc | Stock | – | $649.7K |
| INTCIntel Corp | Stock | $628.3K | – |
| CROXCrocs, Inc. | COM | $603.2K | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | $601.8K | – |
| PEPPepsiCo Inc | Stock | $582.2K | – |
| SLDESlide Insurance Holdings, Inc. | COM | $581.1K | – |
| WENWendy's Co | Stock | – | $580.3K |
| WFCWells Fargo & Company | Stock | $578.5K | – |
| BRBroadridge Financial Solutions, Inc. | Stock | – | $575.2K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $555.7K | – |
| RBLXRoblox Corp | Stock | $543.8K | – |
| JXNJackson Financial Inc. | COM CL A | $542.7K | – |
| ANETArista Networks, Inc. | Stock | $509.6K | – |
| ECHOEchoStar CORP | CL A | $507.5K | – |
| AMATApplied Materials Inc | Stock | $506.1K | – |
| IONQIonQ, Inc. | COM | $266.3K | $239.7K |
| Vanguard S&P 500 Value ETF921932703 | ETF | $504.2K | – |
| DECKDeckers Outdoor Corp | COM | $496.4K | – |
| XOMExxonMobil Holdings Corp | COM | $464.8K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $458.3K | – |
| HONHoneywell International Inc | Stock | – | $447.8K |
Sold out since Q1 2026 (160)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 160 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,117,049 | $252.5M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 414,573 | $14.6M | <0.1% | History |
| iShares Tr46436E577 | ISHARES 25+ YR T | 849,288 | $7.79M | <0.1% | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 189,518 | $6.70M | <0.1% | – |
| HOLXHologic Inc | COM | 69,033 | $5.22M | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 209,623 | $4.38M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 43,414 | $3.91M | <0.1% | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 140,965 | $3.44M | <0.1% | – |
| Truth Social God Bless America ETF886364462 | ETF | 74,166 | $3.10M | <0.1% | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 241,340 | $2.61M | <0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 93,016 | $2.19M | <0.1% | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 143,255 | $1.80M | <0.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 180,305 | $1.51M | <0.1% | History |
| MASIMasimo Corp | COM | 8,355 | $1.49M | <0.1% | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 52,678 | $1.48M | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 57,893 | $1.47M | <0.1% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 115,428 | $1.42M | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 110,782 | $1.32M | <0.1% | History |
| AAMIAcadian Asset Management Inc. | COM | 23,373 | $1.27M | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 11,572 | $1.19M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 20,298 | $1.07M | <0.1% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 135,802 | $983.2K | <0.1% | History |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 39,166 | $979.5K | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 12,208 | $975.9K | <0.1% | History |
| Etfis Ser Tr I26923G848 | VIRTUS WMC INTNL | 25,797 | $959.5K | <0.1% | – |
| OPRXOptimizeRx Corp | COM NEW | 129,608 | $813.9K | <0.1% | History |
| AORTArtivion, Inc. | COM | 21,872 | $801.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 11,950 | $776.0K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 16,418 | $767.2K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 31,709 | $749.9K | <0.1% | History |
| CANETeucrium Commodity Trust | SUGAR FD | 70,156 | $732.4K | <0.1% | History |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 39,771 | $727.8K | <0.1% | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 24,620 | $723.1K | <0.1% | History |
| SEESealed Air Corp | COM | 17,045 | $716.7K | <0.1% | History |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 19,104 | $681.0K | <0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 27,782 | $677.9K | <0.1% | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 69,283 | $645.4K | <0.1% | – |
| NAVNNavan, Inc. | CL A | 47,100 | $623.6K | <0.1% | History |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 16,367 | $607.9K | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 22,662 | $584.0K | <0.1% | – |
| PAAIParadium.AI, Inc. | COM | 261,505 | $567.5K | <0.1% | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 16,416 | $548.4K | <0.1% | – |
| MOVMovado Group Inc | COM | 22,348 | $545.7K | <0.1% | History |
| ETOReToro Group Ltd. | SHS CL A | 17,590 | $528.2K | <0.1% | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 17,408 | $494.6K | <0.1% | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 48,294 | $486.8K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 5,350 | $481.9K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADS | 6,565 | $478.0K | <0.1% | History |
| ProShares Tr74349Y746 | SHORT MSCI EMRNG | 24,440 | $469.2K | <0.1% | – |
| MCRMFS Charter Income Trust | SH BEN INT | 76,200 | $461.8K | <0.1% | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 11,733 | $459.3K | <0.1% | – |
| BLBlackline, Inc. | COM | 12,076 | $446.8K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 17,214 | $444.0K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 11,276 | $441.7K | <0.1% | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 50,171 | $418.4K | <0.1% | History |
| CABOCable One, Inc. | COM | 4,499 | $410.4K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 7,162 | $385.6K | <0.1% | History |
| ALGSAligos Therapeutics, Inc. | COM NEW | 51,500 | $382.6K | <0.1% | History |
| ProShares Tr74349Y761 | SHORT FINANCIALS | 10,959 | $373.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 9,207 | $372.5K | <0.1% | – |
| OPHCOptimumBank Holdings, Inc. | COM | 61,597 | $314.1K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 63,283 | $291.1K | <0.1% | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 9,499 | $283.2K | <0.1% | History |
| IRMDIradimed Corp | COM | 2,919 | $281.0K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,622 | $280.2K | <0.1% | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 11,391 | $275.9K | <0.1% | History |
| DTIDrilling Tools International Corp | COM | 62,885 | $272.3K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,385 | $270.8K | <0.1% | History |
| IIINInsteel Industries Inc | COM | 7,974 | $268.0K | <0.1% | History |
| BKVBKV Corp | COM | 9,383 | $267.6K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 17,967 | $259.8K | <0.1% | History |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 7,706 | $248.1K | <0.1% | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 31,321 | $244.6K | <0.1% | History |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 6,890 | $242.1K | <0.1% | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 14,450 | $237.7K | <0.1% | History |
| iShares Tr46438G760 | LIFEPATH TGT2055 | 6,381 | $236.5K | <0.1% | – |
| PRAProassurance Corp | COM | 9,534 | $235.7K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 5,840 | $235.3K | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 2,640 | $229.1K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,775 | $225.1K | <0.1% | History |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 9,016 | $222.6K | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 26,519 | $220.6K | <0.1% | History |
| OBTCOsprey Bitcoin Trust | Common Stock | 10,056 | $219.4K | <0.1% | History |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 8,596 | $218.6K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 4,312 | $217.1K | <0.1% | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 60,315 | $215.9K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 2,922 | $212.3K | <0.1% | History |
| OSOneStream, Inc. | CL A | 8,703 | $208.9K | <0.1% | History |
| Ssga Active Tr78470P689 | SPDR SSGA MY2029 | 8,153 | $200.8K | <0.1% | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 10,103 | $193.2K | <0.1% | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 11,515 | $192.6K | <0.1% | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 17,207 | $191.2K | <0.1% | History |
| USAUU.S. Gold Corp. | COM NEW | 12,507 | $190.0K | <0.1% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 21,138 | $182.8K | <0.1% | History |
| NWTGNewton Golf Company, Inc. | COM | 106,942 | $170.0K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 11,868 | $165.2K | <0.1% | History |
| CPHCCanterbury Park Holding Corp | COM | 10,000 | $155.9K | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 27,750 | $155.4K | <0.1% | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 12,119 | $154.2K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 31,393 | $141.0K | <0.1% | History |