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
ITCIEURINTRA-CELLULAR THERAPIES INC
$430K
MKC/VMCCORMICK & CO INC
$430K
HGLBHIGHLAND GLOBAL ALLOCATION F
$427K
MBSDFLEXSHARES TR
$426K
GKDGRAND CANYON ED INC
$426K
SIISPROTT INC
$425K
HRIHERC HLDGS INC
$425K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$425K
YLCOUSDGLOBAL X FDS
$425K
SPNSSAPIENS INTL CORP N V
$424K
ARCH1USDARCH RESOURCES INC
$424K
UNBUNION BANKSHARES INC
$423K
TRIPTRIPADVISOR INC
$423K
PSETPRINCIPAL EXCHANGE TRADED FD
$423K
FVRRFIVERR INTL LTD
$423K
INDUSTRIAS BACHOCO SAB
$422K
BJULINNOVATOR ETFS TR
$420K
AXSAXIS CAP HLDGS LTD
$420K
SMTCSEMTECH CORP
$420K
BHCBAUSCH HEALTH COS INC
$418K
ADTADT INC DEL
$418K
NKLANIKOLA CORP
$417K
AXSMAXSOME THERAPEUTICS INC
$417K
AVNTAVIENT CORPORATION
$416K
WISDOMTREE TR
$415K
EVBNUSDEVANS BANCORP INC
$415K
IPIINTREPID POTASH INC
$414K
AIAISHARES TR
$414K
SDGRSCHRODINGER INC
$414K
RRRRED ROCK RESORTS INC
$413K
CCAPCRESCENT CAP BDC INC
$412K
NBTBNBT BANCORP INC
$412K
ARWRARROWHEAD PHARMACEUTICALS IN
$412K
AVLRUSDAVALARA INC
$411K
HLMNHILLMAN SOLUTIONS CORP
$411K
AVXLANAVEX LIFE SCIENCES CORP
$411K
HPFHANCOCK JOHN PFD INCOME FD I
$410K
CLEARBRIDGE MLP AND MIDSTRM
$410K
FLMBFRANKLIN TEMPLETON ETF TR
$410K
ATDATI INC
$410K
LM05LIBERTY MEDIA CORP DEL
$409K
RSPCINVESCO EXCHANGE TRADED FD T
$408K
CHIQGLOBAL X FDS
$408K
SKAASKECHERS U S A INC
$407K
WDIWESTERN ASSET DIVERSIFIED IN
$406K
07WAMR COOPER GROUP INC
$406K
SFNCSIMMONS 1ST NATL CORP
$406K
EXCHANGE LISTED FDS TR
$405K
PFDFLAHERTY & CRUMRINE PFD INCO
$404K
WSCWILLSCOT MOBIL MINI HLDNG CO
$403K
LOUPINNOVATOR ETFS TR
$402K
HANCOCK JOHN INVT TR
$402K
HSKAEURHESKA CORP
$401K
PSNPARSONS CORP DEL
$401K
UVSPUNIVEST FINANCIAL CORPORATIO
$401K
UITBVICTORY PORTFOLIOS II
$401K
AHHARMADA HOFFLER PPTYS INC
$400K
VFFVILLAGE FARMS INTL INC
$400K
IDXVANECK ETF TRUST
$398K
RPRXROYALTY PHARMA PLC
$398K
TROXTRONOX HOLDINGS PLC
$397K
PGNYPROGYNY INC
$397K
GGENPACT LIMITED
$396K
NBHNEUBERGER BERMAN MUN FD INC
$396K
GLOBAL X FDS
$395K
GLOBAL X FDS
$395K
AXTAAXALTA COATING SYS LTD
$394K
TPCTUTOR PERINI CORP
$394K
MTNBEURMATINAS BIOPHARMA HLDGS INC
$394K
NBXGNEUBERGER BERMAN NEXT GENERA
$394K
AQLTISHARES TR
$394K
ITIEURITERIS INC NEW
$393K
COSCNO FINL GROUP INC
$392K
RGCORGC RES INC
$392K
BTABLACKROCK LONG-TERM MUN ADVA
$392K
RMNIRIMINI STR INC DEL
$390K
SSOPROSHARES TR
$389K
MVFBLACKROCK MUNIVEST FD INC
$388K
JPREJ P MORGAN EXCHANGE TRADED F
$388K
HYIWESTERN ASSET HIGH YIELD DEF
$387K
ARRUSDARMOUR RESIDENTIAL REIT INC
$385K
ZETAZETA GLOBAL HOLDINGS CORP
$385K
ACPABRDN INCOME CREDIT STRATEGI
$385K
USVMVICTORY PORTFOLIOS II
$385K
WIXWIX COM LTD
$384K
VFLDELAWARE INVTS NATL MUN INCO
$384K
DBSNINVESCO DB MULTI-SECTOR COMM
$384K
BCBPBCB BANCORP INC
$383K
BHFBRIGHTHOUSE FINL INC
$383K
TEN1TENNECO INC
$383K
VBTXVERITEX HLDGS INC
$382K
AMEDAMEDISYS INC
$382K
BECNUSDBEACON ROOFING SUPPLY INC
$382K
WWJDNORTHERN LTS FD TR IV
$382K
CNACNA FINL CORP
$380K
BWBABCOCK & WILCOX ENTERPRISES
$380K
INVESCO EXCH TRADED FD TR II
$380K
NORWGLOBAL X FDS
$379K
BKFIBNY MELLON MUN INCOME INC
$378K
MSEXMIDDLESEX WTR CO
$378K
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