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
EBIZGLOBAL X FDS
$1.1M
IDEVOYA INFRASTRUCTURE INDLS &
$1.1M
ISMDNORTHERN LTS FD TR IV
$1.1M
IQDFFLEXSHARES TR
$1.1M
LAZYLAZYDAYS HLDGS INC
$1.1M
KOSKOSMOS ENERGY LTD
$1.1M
CGCCANOPY GROWTH CORP
$1.1M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.1M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.1M
ZEN1EURZENDESK INC
$1.1M
FLOFLOWERS FOODS INC
$1.1M
ITUBITAU UNIBANCO HLDG S A
$1.1M
SAICSCIENCE APPLICATIONS INTL CO
$1.1M
EVOP1EUREVO PMTS INC
$1.1M
MQYBLACKROCK MUNIYILD QULT FD I
$1.1M
STAASTAAR SURGICAL CO
$1.1M
CBUCOMMUNITY BK SYS INC
$1.1M
VSATVIASAT INC
$1.1M
NCANUVEEN CALIFORNIA MUNI VLU F
$1.1M
USMFWISDOMTREE TR
$1.0M
CAJPYCANON INC
$1.0M
KAMOMANAGED PORTFOLIO SERIES
$1.0M
IMOIMPERIAL OIL LTD
$1.0M
ACLSAXCELIS TECHNOLOGIES INC
$1.0M
GSEUGOLDMAN SACHS ETF TR
$1.0M
AFRMAFFIRM HLDGS INC
$1.0M
AFGAMERICAN FINL GROUP INC OHIO
$1.0M
LFUSLITTELFUSE INC
$1.0M
THOTHOR INDS INC
$1.0M
PIIMPINJ INC
$1.0M
HIGHLAND FDS I
$1.0M
SFLSFL CORPORATION LTD
$1.0M
SICPQSILVERGATE CAP CORP
$1.0M
SFSTIFEL FINL CORP
$1.0M
CPERUNITED STS COMMODITY INDEX F
$1.0M
GNTXGENTEX CORP
$1.0M
PRGOPERRIGO CO PLC
$1.0M
MMDMAINSTAY MACKAY DEFINEDTERM
$1.0M
BSJSINVESCO EXCH TRD SLF IDX FD
$1.0M
VMDVIEMED HEALTHCARE INC
$1.0M
AAXJISHARES TR
$1.0M
GNTYUSDGUARANTY BANCSHARES INC TEX
$1.0M
ONEM1LIFE HEALTHCARE INC
$1.0M
HUMAHUMACYTE INC
$1.0M
OSGAMBAC FINL GROUP INC
$1.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.0M
KTKT CORP
$1.0M
VGMINVESCO TR INVT GRADE MUNS
$1.0M
KTFDWS MUN INCOME TR
$1.0M
IYZISHARES TR
$1.0M
GMREUSDGLOBAL MED REIT INC
$1.0M
EQHEQUITABLE HLDGS INC
$1.0M
AERAERCAP HOLDINGS NV
$1.0M
QDELQUIDELORTHO CORP
$1.0M
SKMSK TELECOM LTD
$1.0M
RRXREGAL REXNORD CORPORATION
$1.0M
IGAVOYA GLBL ADV & PREM OPP FD
$1.0M
SNEXSTONEX GROUP INC
$1.0M
SONSONOCO PRODS CO
$1.0M
MSMMSC INDL DIRECT INC
$1.0M
NVVEWNUVVE HOLDING CORP
$1.0M
BLACKROCK CORPOR HI YLD FD I
$1.0M
FRFIRST INDL RLTY TR INC
$999K
EWBCEAST WEST BANCORP INC
$998K
TRUTRANSUNION
$997K
EMEEMCOR GROUP INC
$993K
FSC1EUROAKTREE SPECIALTY LENDING CO
$991K
INGRINGREDION INC
$991K
NWBINORTHWEST BANCSHARES INC MD
$991K
BANFBANCFIRST CORP
$990K
BPOPPOPULAR INC
$990K
SBSWSIBANYE STILLWATER LTD
$989K
BLBLACKLINE INC
$987K
MGFMFS GOVT MKTS INCOME TR
$986K
ZIONZIONS BANCORPORATION N A
$984K
MTNVAIL RESORTS INC
$984K
XYLGGLOBAL X FDS
$983K
DAYCERIDIAN HCM HLDG INC
$982K
FDDFIRST TR HIGH INCOME LONG /
$981K
HEWJISHARES TR
$981K
TDSTELEPHONE & DATA SYS INC
$980K
IBNDSPDR SER TR
$975K
FLEXSHARES TR
$974K
BKOBLUEROCK RESIDENTIAL GWT REI
$973K
KNCTINVESCO EXCHANGE TRADED FD T
$971K
CWSADVISORSHARES TR
$970K
IDMOINVESCO EXCH TRADED FD TR II
$969K
MFICMIDCAP FINANCIAL INVSTMNT CO
$968K
SLXVANECK ETF TRUST
$967K
ADCAGREE RLTY CORP
$965K
AVAAVISTA CORP
$963K
MSOXADVISORSHARES TR
$962K
MKTXMARKETAXESS HLDGS INC
$962K
AGQPROSHARES TR
$961K
FST TR NEW OPPORT MLP & ENE
$960K
PPCPILGRIMS PRIDE CORP
$956K
ARLPALLIANCE RESOURCE PARTNERS L
$955K
EOTEATON VANCE NATL MUN OPPORT
$954K
HDEFDBX ETF TR
$952K
JRINUVEEN REAL ASSET INCOME & G
$952K
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