LPL Financial LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$140.0B
Holdings
4,530
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,530 positions)
| Stock | Value |
|---|---|
SPOTSPOTIFY TECHNOLOGY S A | $401K |
CNACNA FINL CORP | $400K |
CPECALLON PETE CO DEL | $400K |
ALGTALLEGIANT TRAVEL CO | $400K |
CIOCITY OFFICE REIT INC | $400K |
CASSCASS INFORMATION SYS INC | $399K |
VALEVALE S A | $399K |
PNNTPENNANTPARK INVT CORP | $397K |
GYLDARROW ETF TR | $397K |
IDIINTERDIGITAL INC | $396K |
TLRYEURTILRAY BRANDS INC | $396K |
GLUGABELLI GLOBL UTIL & INCOME | $395K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $395K |
PDIPIMCO MUN INCOME FD | $395K |
TCSUSDCONTAINER STORE GROUP INC | $395K |
HSTHOST HOTELS & RESORTS INC | $394K |
LMNDLEMONADE INC | $394K |
PPIINVESTMENT MANAGERS SER TR I | $394K |
—SOVOS BRANDS INC | $394K |
JUCYETF SER SOLUTIONS | $393K |
PMXPIMCO MUN INCOME FD III | $393K |
CVBFCVB FINL CORP | $393K |
NGNOVAGOLD RES INC | $390K |
QTWOQ2 HLDGS INC | $390K |
OPCHOPTION CARE HEALTH INC | $390K |
ECPGENCORE CAP GROUP INC | $389K |
BPOPPOPULAR INC | $389K |
EVFEATON VANCE SR INCOME TR | $389K |
BOKFBOK FINL CORP | $388K |
XVVISHARES TR | $387K |
MQ8MAG SILVER CORP | $387K |
—DANIMER SCIENTIFIC INC | $386K |
RRRRED ROCK RESORTS INC | $384K |
WKCWORLD KINECT CORPORATION | $384K |
ISTRINVESTAR HLDG CORP | $384K |
VNTVONTIER CORPORATION | $384K |
TAGGT ROWE PRICE ETF INC | $384K |
GBXAGOLDMAN SACHS ETF TR | $383K |
RXRXRECURSION PHARMACEUTICALS IN | $383K |
BFSTBUSINESS FIRST BANCSHARES IN | $382K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $382K |
—CLEARBRIDGE MLP AND MIDSTRM | $382K |
FNDFLOOR & DECOR HLDGS INC | $381K |
WCBRWISDOMTREE TR | $380K |
ESCAESCALADE INC | $380K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $379K |
XGLQXCLOUGH GLOBAL EQUITY FD | $379K |
ORGNORIGIN MATERIALS INC | $379K |
DBEMDBX ETF TR | $378K |
APAMARTISAN PARTNERS ASSET MGMT | $378K |
PSNLPERSONALIS INC | $377K |
DVDOUBLEVERIFY HLDGS INC | $376K |
EGYVAALCO ENERGY INC | $376K |
CAPRCAPRICOR THERAPEUTICS INC | $375K |
UHTUNIVERSAL HEALTH RLTY INCOME | $374K |
AMWDAMERICAN WOODMARK CORPORATIO | $372K |
NTSEWISDOMTREE TR | $372K |
JACKJACK IN THE BOX INC | $371K |
ASEAGLOBAL X FDS | $371K |
HPFHANCOCK JOHN PFD INCOME FD I | $371K |
WABFWESTERN ASSET MUN PARTNERS F | $371K |
DRIOEURDARIOHEALTH CORP | $370K |
HYDWDBX ETF TR | $370K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $370K |
RNGRINGCENTRAL INC | $369K |
RXORXO INC | $369K |
TRVCCITIGROUP INC | $368K |
HRIHERC HLDGS INC | $368K |
RLJRLJ LODGING TR | $368K |
BECNUSDBEACON ROOFING SUPPLY INC | $368K |
SAFTSAFETY INS GROUP INC | $366K |
EIMEATON VANCE MUN BD FD | $366K |
FTAIFTAI AVIATION LTD | $366K |
AVNSAVANOS MED INC | $366K |
ARWARROW ELECTRS INC | $366K |
TMFMRBB FD INC | $366K |
SBDSSOLO BRANDS INC | $365K |
ARGTGLOBAL X FDS | $365K |
WABCWESTAMERICA BANCORPORATION | $365K |
AXTAAXALTA COATING SYS LTD | $364K |
DFISDIMENSIONAL ETF TRUST | $363K |
EBFENNIS INC | $362K |
CXWCORECIVIC INC | $362K |
—FST TR NEW OPPORT MLP & ENE | $361K |
TRTYCAMBRIA ETF TR | $358K |
HEQJOHN HANCOCK HEDGED EQUITY & | $357K |
PSCFINVESCO EXCH TRADED FD TR II | $357K |
TELLEURTELLURIAN INC NEW | $357K |
MHKMOHAWK INDS INC | $352K |
SNOWSNOWFLAKE INC | $352K |
HB6HIBBETT INC | $351K |
—FLEXSHARES TR | $351K |
XNCRXENCOR INC | $350K |
ONCBEIGENE LTD | $349K |
EBTCENTERPRISE BANCORP INC MASS | $349K |
SSENTINELONE INC | $348K |
NXJNUVEEN NEW JERSEY QULT MUN F | $348K |
SPXTPROSHARES TR | $347K |
OKTAOKTA INC | $347K |
HROWHARROW HEALTH INC | $346K |