LPL Financial LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$103.6M

Holdings

4,381

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,381 positions)

StockValue
STKCOLUMBIA SELIGM PREM TECH GR
$2.7M
ALNYALNYLAM PHARMACEUTICALS INC
$2.6M
RCSPIMCO STRATEGIC INCOME FD
$2.6M
GLADUSDGLADSTONE CAPITAL CORP
$2.6M
GOVIINVESCO EXCH TRADED FD TR II
$2.6M
MLNVANECK ETF TRUST
$2.6M
NUVEEN INTER DURATION MUN TE
$2.6M
IWCISHARES TR
$2.6M
SPDR INDEX SHS FDS
$2.6M
AGNGGLOBAL X FDS
$2.6M
GVIISHARES TR
$2.6M
DVADAVITA INC
$2.6M
CDLXCARDLYTICS INC
$2.6M
AGZISHARES TR
$2.6M
DKSDICKS SPORTING GOODS INC
$2.6M
ETF MANAGERS TR
$2.6M
AIVLWISDOMTREE TR
$2.6M
BMEZBLACKROCK HEALTH SCIENCS TR
$2.6M
CGXUCAPITAL GROUP INTL FOCUS EQT
$2.6M
TRMBTRIMBLE INC
$2.6M
HHYATT HOTELS CORP
$2.6M
LSTRLANDSTAR SYS INC
$2.6M
ABMDEURABIOMED INC
$2.6M
HESHESS CORP
$2.5M
EXPOEXPONENT INC
$2.5M
XBMEXBLACKROCK HEALTH SCIENCES TR
$2.5M
WSOWATSCO INC
$2.5M
RITMRITHM CAPITAL CORP
$2.5M
ASGLIBERTY ALL-STAR GROWTH FD I
$2.5M
PBEINVESCO EXCHANGE TRADED FD T
$2.5M
EXCHANGE LISTED FDS TR
$2.5M
PTCPTC INC
$2.5M
CGCARLYLE GROUP INC
$2.5M
MORTVANECK ETF TRUST
$2.5M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$2.5M
XRTSPDR SER TR
$2.5M
MSAMSA SAFETY INC
$2.5M
SIRIEURSIRIUS XM HOLDINGS INC
$2.5M
CMACOMERICA INC
$2.5M
HUBBHUBBELL INC
$2.5M
GNMAISHARES TR
$2.5M
COMDIREXION SHS ETF TR
$2.5M
PIZINVESCO EXCH TRADED FD TR II
$2.5M
MDUMDU RES GROUP INC
$2.5M
XEMDXWESTERN ASSET EMERGING MKTS
$2.4M
COOCOOPER COS INC
$2.4M
ETOEATON VANCE TAX-ADVANTAGED G
$2.4M
XFEBFIRST TR ABRDN GBL OPP INCM
$2.4M
JBLJABIL INC
$2.4M
PDTHANCOCK JOHN PREM DIVID FD
$2.4M
VSMVVICTORY PORTFOLIOS II
$2.4M
CBRECBRE GROUP INC
$2.4M
AREALEXANDRIA REAL ESTATE EQ IN
$2.4M
TRGPTARGA RES CORP
$2.4M
CHWCALAMOS GBL DYN INCOME FUND
$2.4M
EXECHESAPEAKE ENERGY CORP
$2.4M
FOURSHIFT4 PMTS INC
$2.4M
IBHEISHARES TR
$2.4M
VSTVISTRA CORP
$2.4M
WAFDWASHINGTON FED INC
$2.4M
HEIHEICO CORP NEW
$2.4M
TXTERNIUM SA
$2.4M
DJPBARCLAYS BANK PLC
$2.4M
DBOINVESCO DB MULTI-SECTOR COMM
$2.4M
KLMNINVESCO EXCH TRADED FD TR II
$2.4M
AZTAAZENTA INC
$2.4M
SPSCSPS COMM INC
$2.4M
LKQ1LKQ CORP
$2.4M
PHYLPGIM ETF TR
$2.4M
PBFPBF ENERGY INC
$2.4M
VSGXVANGUARD WORLD FD
$2.4M
TRYBARINGS BDC INC
$2.4M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$2.3M
ETF MANAGERS TR
$2.3M
CXTCRANE HLDGS CO
$2.3M
WCNWASTE CONNECTIONS INC
$2.3M
SJIEURSOUTH JERSEY INDS INC
$2.3M
AFTAPOLLO SR FLOATING RATE FD I
$2.3M
OVVOVINTIV INC
$2.3M
HELEHELEN OF TROY LTD
$2.3M
DGTSPDR SER TR
$2.3M
APPSDIGITAL TURBINE INC
$2.3M
PWIPOWER INTEGRATIONS INC
$2.3M
KOFCOCA-COLA FEMSA SAB DE CV
$2.3M
PHKPIMCO HIGH INCOME FD
$2.3M
GTGOODYEAR TIRE & RUBR CO
$2.3M
ETWVANCE TAX-MANAGED GLOB
$2.3M
SMOGVANECK ETF TRUST
$2.3M
RHTXSTARBOARD INVT TR
$2.3M
POOLPOOL CORP
$2.3M
PAAPLAINS ALL AMERN PIPELINE L
$2.3M
BITBLACKROCK MULTI SECTOR INC T
$2.3M
BKTBLACKROCK INCOME TR INC
$2.3M
PFFRETFIS SER TR I
$2.3M
OLEDUNIVERSAL DISPLAY CORP
$2.3M
TTELUS CORPORATION
$2.3M
BSMRINVESCO EXCH TRD SLF IDX FD
$2.3M
UEOWESTLAKE CORPORATION
$2.3M
NHSNEUBERGER BERMAN HIGH YIELD
$2.3M
COLLCOLLEGIUM PHARMACEUTICAL INC
$2.3M
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