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
ITGRINTEGER HLDGS CORP
$1.4M
TGHTEXTAINER GROUP HOLDINGS LTD
$1.4M
WNSNWNS HLDGS LTD
$1.4M
PRNTARK ETF TR
$1.4M
BBTBERKSHIRE HILLS BANCORP INC
$1.4M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$1.4M
CUBECUBESMART
$1.4M
EMGFISHARES INC
$1.4M
PZTINVESCO EXCH TRADED FD TR II
$1.4M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$1.4M
INDYISHARES TR
$1.4M
ABSOLUTE SHS TR
$1.4M
BEBLOOM ENERGY CORP
$1.4M
BWGBRANDYWINEGBL GBL INCM OPP F
$1.4M
NUDMNUSHARES ETF TR
$1.4M
GATXGATX CORP
$1.4M
EXCHANGE LISTED FDS TR
$1.4M
BWABORGWARNER INC
$1.4M
HOMBHOME BANCSHARES INC
$1.4M
HDBHDFC BANK LTD
$1.4M
XNIEXVIRTUS EQUITY & CONV INCM FD
$1.4M
CEMBISHARES INC
$1.4M
PORPORTLAND GEN ELEC CO
$1.4M
CRKCOMSTOCK RES INC
$1.4M
STARBOARD INVT TR
$1.3M
QQXTFIRST TR EXCHANGE-TRADED FD
$1.3M
PDMPIEDMONT OFFICE REALTY TR IN
$1.3M
IQIINVESCO QUALITY MUN INCOME T
$1.3M
SJBPROSHARES TR
$1.3M
LEGG MASON ETF INVT TR
$1.3M
BBDBANCO BRADESCO S A
$1.3M
PATHUIPATH INC
$1.3M
SFBSSERVISFIRST BANCSHARES INC
$1.3M
MCNMADISON COVERED CALL & EQUIT
$1.3M
ON1OLD NATL BANCORP IND
$1.3M
MCMOELIS & CO
$1.3M
WEAWESTERN ASSET PREMIER BD FD
$1.3M
HWCHANCOCK WHITNEY CORPORATION
$1.3M
MCIBARINGS CORPORATE INVS
$1.3M
CA8ACACI INTL INC
$1.3M
SKTTANGER FACTORY OUTLET CTRS I
$1.3M
TYGTORTOISE ENERGY INFRA CORP
$1.3M
PDPAGERDUTY INC
$1.3M
AITAPPLIED INDL TECHNOLOGIES IN
$1.3M
EEMSISHARES INC
$1.3M
DFAUDIMENSIONAL ETF TRUST
$1.3M
DASXINVESTMENT MANAGERS SER TR I
$1.3M
HOGHARLEY DAVIDSON INC
$1.3M
CHRDCHORD ENERGY CORPORATION
$1.3M
HSCZISHARES TR
$1.3M
PTLOPORTILLOS INC
$1.3M
FLCBFRANKLIN TEMPLETON ETF TR
$1.3M
TXRHTEXAS ROADHOUSE INC
$1.3M
APPNAPPIAN CORP
$1.3M
FMNFEDERATED HERMES PREM MUNI I
$1.3M
HEROGLOBAL X FDS
$1.3M
EYLDCAMBRIA ETF TR
$1.3M
CTXSEURCITRIX SYS INC
$1.3M
SWN1EURSOUTHWESTERN ENERGY CO
$1.3M
METVLISTED FD TR
$1.3M
UHSUNIVERSAL HLTH SVCS INC
$1.3M
NZACSPDR INDEX SHS FDS
$1.3M
BSLBLACKSTONE SENIOR FLOATNG RA
$1.3M
PBPINVESCO EXCHANGE TRADED FD T
$1.3M
QLVFLEXSHARES TR
$1.3M
ETF MANAGERS TR
$1.3M
KLMNINVESCO EXCH TRADED FD TR II
$1.3M
BKAGBNY MELLON ETF TRUST
$1.3M
HWMHOWMET AEROSPACE INC
$1.3M
SGDMSPROTT ETF TRUST
$1.3M
SPOTSPOTIFY TECHNOLOGY S A
$1.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.3M
EATON VANCE TAX MNGD BUY WRI
$1.3M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$1.3M
JHGJANUS HENDERSON GROUP PLC
$1.3M
GSBDGOLDMAN SACHS BDC INC
$1.3M
FIVEFIVE BELOW INC
$1.3M
INVESCO ACTIVELY MANAGED ETF
$1.3M
ILTBISHARES TR
$1.3M
ETF MANAGERS TR
$1.3M
TRI4EURTHOMSON REUTERS CORP.
$1.3M
NMFCNEW MTN FIN CORP
$1.3M
JOHN HANCOCK EXCHANGE TRADED
$1.3M
LWLGLIGHTWAVE LOGIC INC
$1.2M
PACBPACIFIC BIOSCIENCES CALIF IN
$1.2M
COLDAMERICOLD REALTY TRUST INC
$1.2M
FQALFIDELITY COVINGTON TRUST
$1.2M
EVXVANECK ETF TRUST
$1.2M
LDOSLEIDOS HOLDINGS INC
$1.2M
PSFCOHEN & STEERS SELECT PFD &
$1.2M
SLABSILICON LABORATORIES INC
$1.2M
ENFRALPS ETF TR
$1.2M
DTECALPS ETF TR
$1.2M
FULFULLER H B CO
$1.2M
EOIEATON VANCE ENHANCED EQUITY
$1.2M
MILNGLOBAL X FDS
$1.2M
PUKNPRUDENTIAL PLC
$1.2M
DFEWISDOMTREE TR
$1.2M
ESTCELASTIC N V
$1.2M
PDCEUSDPDC ENERGY INC
$1.2M
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