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LPL Financial LLC

All holdings · as of Jun 30, 2026

5,995 positions

CompanyClassValueShares% of portfolio
GCT Semiconductor Holding, Inc.GCTSCommon Stock$62.2K20,9350.0%
QTREX QUANTUM LTD—$62.2K43,2000.0%
Rezolute, Inc.—$62.3K11,9740.0%
A2Z CUST2MATE SOLUTIONS CORP.—$62.3K10,7000.0%
Braemar Hotels & Resorts Inc.—$62.7K29,0160.0%
SPECTRUM BRANDS INC—$63.4K61,0000.0%
Blaize Holdings, Inc.BZAICommon Stock$63.7K46,1600.0%
UBER TECHNOLOGIES INC—$64.3K54,0000.0%
MARAVAI LIFESCIENCES HOLDINGS, INC.—$64.7K10,3660.0%
ARTS WAY MANUFACTURING CO INCARTWCommon Stock$66.3K25,2000.0%
Cybin Inc.—$66.6K10,0710.0%
ZenaTech, Inc.ZENACommon Stock$67.4K44,9390.0%
Coherus Oncology, Inc.—$67.4K48,1670.0%
Autolus Therapeutics plcAUTLADR$68.2K42,6250.0%
NANO X IMAGING LTD—$68.3K58,8620.0%
Compass Therapeutics, Inc.—$68.9K31,4700.0%
Information Services Group Inc.IIICommon Stock$69.6K16,9300.0%
WISDOMTREE INC—$70.0K47,0000.0%
CuriosityStream Inc.CURICommon Stock$70.3K26,4270.0%
DEXCOM INC—$71.2K77,0000.0%
Senseonics Holdings, Inc.SENSCommon Stock$71.3K12,5490.0%
W&T OFFSHORE, INC.—$71.6K22,7220.0%
Nuvation Bio Inc.NUVBCommon Stock$71.9K12,6530.0%
AUDIOEYE INC—$72.6K12,4910.0%
GREYSTONE HOUSING IMPACT INV—$72.8K12,5500.0%
MERITAGE HOMES CORP—$73.0K71,0000.0%
Protara Therapeutics, Inc.—$73.1K19,1300.0%
Neuraxis, INC—$73.1K10,0000.0%
ENVISTA HOLDINGS CORPORATION—$73.4K74,0000.0%
Comtech Telecommunications Corp.—$73.6K35,0500.0%
AGENUS INC—$73.9K24,1660.0%
eGain Corp—$74.0K11,7490.0%
Gevo, Inc.—$74.4K49,5950.0%
Turn Therapeutics Inc.TTRXCommon Stock$75.2K10,3000.0%
WORKSPORT LTD.—$75.2K69,0170.0%
ASIA PACIFIC WIRE & CABLE CO—$75.3K45,8900.0%
DeFi Development Corp.DFDVCommon Stock$75.4K25,6400.0%
Black Diamond Therapeutics, Inc.BDTXCommon Stock$75.5K40,7950.0%
ONCOLYTICS BIOTECH INCONCYCommon Stock$76.3K80,3160.0%
AMERICAN RES CORP—$76.5K35,5650.0%
Oxford Square Capital Corp.OXSQCommon Stock$76.6K58,0420.0%
Douglas Elliman Inc.DOUGCommon Stock$76.8K43,3970.0%
Designer Brands Inc.DBICommon Stock$77.4K13,2790.0%
CareCloud, Inc.CCLDCommon Stock$79.2K37,3360.0%
Nova Minerals LtdNVACommon Stock$80.8K12,4340.0%
NEXPOINT DIVERSIFIED REAL ESTATE TRUSTNXDTREIT$82.1K15,8130.0%
Smart Sand, Inc.—$82.2K16,4000.0%
KULR Technology Group, Inc.KULRCommon Stock$82.3K21,5990.0%
DATA I/O CORP—$82.7K21,0000.0%
JELD-WEN Holding, Inc.—$82.9K55,2710.0%
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