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
BSMBLACK STONE MINERALS L P
$835K
VUSBVANGUARD BD INDEX FDS
$833K
CXCEMEX SAB DE CV
$830K
ABSOLUTE SHS TR
$829K
MTGMGIC INVT CORP WIS
$828K
UDBILEGG MASON ETF INVT
$828K
CIFMFS INTER HIGH INCOME FD
$825K
MRTNMARTEN TRANS LTD
$825K
XHRXENIA HOTELS & RESORTS INC
$824K
MMUWESTERN ASSET MANAGED MUNS F
$822K
UMPQUSDUMPQUA HLDGS CORP
$821K
PLNTPLANET FITNESS INC
$821K
CCNECNB FINL CORP PA
$819K
NUVEEN SHORT DURATION CR OPP
$818K
NIJNELNET INC
$817K
AKAFETF SER SOLUTIONS
$814K
HTRBHARTFORD FDS EXCHANGE TRADED
$814K
DBLDOUBLELINE OPPORTUNISTIC CR
$813K
EFTTECHTARGET INC
$811K
DFCFDIMENSIONAL ETF TRUST
$809K
BBSA*J P MORGAN EXCHANGE TRADED F
$808K
SLMSLM CORP
$807K
FSVFIRSTSERVICE CORP NEW
$805K
CSRCENTERSPACE
$805K
VCTRVICTORY CAP HLDGS INC
$804K
WHWYNDHAM HOTELS & RESORTS INC
$804K
BRCCBRC INC
$803K
LIESUN LIFE FINANCIAL INC.
$803K
NEWREURNEW RELIC INC
$799K
OECORION ENGINEERED CARBONS S A
$797K
BCCCGLOBAL X FDS
$795K
AXNX*AXONICS INC
$792K
PRFTUSDPERFICIENT INC
$790K
MTARCELORMITTAL SA LUXEMBOURG
$790K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$789K
HPSHANCOCK JOHN PFD INCOME FD I
$789K
G2CEVERI HLDGS INC
$788K
AGIALAMOS GOLD INC NEW
$788K
FLJPFRANKLIN TEMPLETON ETF TR
$785K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$781K
GRNBVANECK ETF TRUST
$781K
HOODROBINHOOD MKTS INC
$781K
2362120DSINCLAIR BROADCAST GROUP INC
$780K
MEGMONTROSE ENVIRONMENTAL GROUP
$780K
GNOMEURGLOBAL X FDS
$779K
VLYVALLEY NATL BANCORP
$779K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$779K
TPVGTRIPLEPOINT VENTURE GROWTH B
$778K
TTMCHFTATA MTRS LTD
$778K
GBFISHARES TR
$775K
TELLEURTELLURIAN INC NEW
$774K
BSJRINVESCO EXCH TRD SLF IDX FD
$773K
TOLTOLL BROTHERS INC
$772K
ERFGBPENERPLUS CORP
$772K
JHSHANCOCK JOHN INCOME SECS TR
$772K
PACWUSDPACWEST BANCORP DEL
$771K
QIGWISDOMTREE TR
$771K
RNGRRANGER ENERGY SVCS INC
$770K
MATMATTEL INC
$770K
JWNUSDNORDSTROM INC
$769K
JOETVIRTUS ETF TR II
$769K
BILLBILL COM HLDGS INC
$767K
LRNSTRIDE INC
$767K
PMMPUTNAM MANAGED MUN INCOME TR
$765K
WABFWESTERN ASSET MUN PARTNERS F
$761K
DYT1DYNEX CAP INC
$761K
MG1MGE ENERGY INC
$760K
SMCIUSDSUPER MICRO COMPUTER INC
$760K
ESLTELBIT SYS LTD
$759K
SBIOALPS ETF TR
$758K
FSMDFIDELITY COVINGTON TRUST
$757K
QA4AGENTHERM INC
$756K
EXPEAGLE MATLS INC
$756K
BOCTINNOVATOR ETFS TR
$755K
NENNEW ENGLAND RLTY ASSOC LTD P
$755K
ACIOETF SER SOLUTIONS
$755K
VOYAVOYA FINANCIAL INC
$754K
FDMOFIDELITY COVINGTON TRUST
$752K
FNDBSCHWAB STRATEGIC TR
$752K
EX9EXELIXIS INC
$752K
AMGAFFILIATED MANAGERS GROUP IN
$751K
CALYTOPGOLF CALLAWAY BRANDS CORP
$750K
MKSIMKS INSTRS INC
$750K
IDOGALPS ETF TR
$749K
DJTDIGITAL WORLD ACQUISITION CO
$749K
MYDBLACKROCK MUNIYIELD FD INC
$746K
TWOEURTWO HBRS INVT CORP
$746K
CLHCLEAN HARBORS INC
$745K
AYATLANTICA SUSTAINABLE INFR P
$745K
SIXEURSIX FLAGS ENTMT CORP NEW
$745K
REGREGENCY CTRS CORP
$743K
MTZMASTEC INC
$743K
GSLGLOBAL SHIP LEASE INC NEW
$742K
SOXQINVESCO EXCH TRADED FD TR II
$741K
SYSBISHARES TR
$741K
SRSPIRE INC
$740K
WGOWINNEBAGO INDS INC
$740K
TLTEFLEXSHARES TR
$740K
WLKPWESTLAKE CHEM PARTNERS LP
$739K
RVNCEURREVANCE THERAPEUTICS INC
$738K
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