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
CRNCCERENCE INC
$377K
FRPTFRESHPET INC
$376K
SLRCSLR INVESTMENT CORP
$376K
INVESCO EXCHANGE TRADED FD T
$376K
MTXMINERALS TECHNOLOGIES INC
$376K
BYNDBEYOND MEAT INC
$375K
SLCAU S SILICA HLDGS INC
$375K
FXEINVESCO CURRENCYSHARES EURO
$374K
FAUGFIRST TR EXCHNG TRADED FD VI
$374K
DNMRDANIMER SCIENTIFIC INC
$374K
REZIRESIDEO TECHNOLOGIES INC
$373K
MSBMESABI TR
$372K
NTNXNUTANIX INC
$370K
GOLFACUSHNET HLDGS CORP
$370K
XTEAXECOFIN SUSTAINABLE AND SOCIA
$369K
UVVUNIVERSAL CORP VA
$369K
BDX 6 06/01/23 BBECTON DICKINSON & CO
$368K
HEPUSDHOLLY ENERGY PARTNERS L P
$368K
FIRST TR EXCHANGE-TRADED FD
$366K
DINTDAVIS FUNDAMENTAL ETF TR
$366K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$366K
ABMABM INDS INC
$366K
PMXPIMCO MUN INCOME FD III
$364K
KLMNINVESCO EXCH TRADED FD TR II
$364K
ENZLISHARES TR
$363K
PYCRPAYCOR HCM INC
$362K
PCRXPACIRA BIOSCIENCES INC
$362K
REYNREYNOLDS CONSUMER PRODS INC
$362K
BLKBBLACKBAUD INC
$362K
BOOTBOOT BARN HLDGS INC
$361K
VISTVISTA ENERGY S.A.B. DE C.V.
$361K
BBBYEURBED BATH & BEYOND INC
$361K
CMUMFS HIGH YIELD MUN TR
$360K
DBEUDBX ETF TR
$360K
SNDRSCHNEIDER NATIONAL INC
$360K
WKWORKIVA INC
$359K
IRWDIRONWOOD PHARMACEUTICALS INC
$359K
SEMSELECT MED HLDGS CORP
$359K
AIRCUSDAPARTMENT INCOME REIT CORP
$358K
NUVEEN EMERGING MKTS DEBT 20
$358K
THTARGET HOSPITALITY CORP
$358K
PDNINVESCO EXCH TRADED FD TR II
$358K
BLIUSDBERKELEY LTS INC
$358K
QVCAUSDQURATE RETAIL INC
$357K
ORGNORIGIN MATERIALS INC
$357K
TMDXTRANSMEDICS GROUP INC
$357K
OSH3EUROAK STR HEALTH INC
$356K
CUZCOUSINS PPTYS INC
$355K
GEF/BGREIF INC
$355K
ERIEERIE INDTY CO
$355K
XPCQXPIMCO CALIF MUN INCOME FD
$355K
STERSTERLING CHECK CORP
$354K
PIEQPRINCIPAL EXCHANGE TRADED FD
$354K
DBX ETF TR
$353K
SYNASYNAPTICS INC
$352K
AMCXAMC NETWORKS INC
$352K
DIETETF SER SOLUTIONS
$351K
DKDELEK US HLDGS INC NEW
$348K
CLPTCLEARPOINT NEURO INC
$348K
SGDJSPROTT ETF TRUST
$348K
MUCBLACKROCK MUNIHOLDINGS QUALI
$347K
FCFFIRST COMWLTH FINL CORP PA
$347K
LILI AUTO INC
$347K
VVVVALVOLINE INC
$346K
INDBINDEPENDENT BK CORP MASS
$346K
FLNFIRST TR EXCH TRD ALPHDX FD
$346K
ETRNUSDEQUITRANS MIDSTREAM CORP
$346K
GFFGRIFFON CORP
$345K
QQLVINVESCO EXCH TRD SLF IDX FD
$345K
TRUPTRUPANION INC
$345K
MORNMORNINGSTAR INC
$345K
CCECCAPITAL PRODUCT PARTNERS L P
$344K
AMNBUSDAMERICAN NATL BANKSHARES INC
$344K
BUFDFIRST TR EXCHNG TRADED FD VI
$343K
AVTAVNET INC
$342K
PRLBPROTO LABS INC
$342K
GIB/ACGI INC
$342K
IBMSISHARES TR
$341K
NPOENPRO INDS INC
$341K
GNSSGENASYS INC
$341K
INVESCO EXCH TRADED FD TR II
$341K
CLBCORE LABORATORIES N V
$339K
TDVGT ROWE PRICE ETF INC
$339K
USLBUSDINVESCO EXCH TRADED FD TR II
$338K
IBDVISHARES TR
$338K
ACMAECOM
$337K
SOVOSOVOS BRANDS INC
$337K
PAUGINNOVATOR ETFS TR
$336K
CLBKCOLUMBIA FINL INC
$335K
CBAYUSDCYMABAY THERAPEUTICS INC
$335K
VFMFVANGUARD WELLINGTON FD
$334K
ECATBLACKROCK ESG CAP ALLC TR
$334K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$334K
PRGPROG HOLDINGS INC
$333K
AUSFGLOBAL X FDS
$333K
CASSCASS INFORMATION SYS INC
$332K
ENRENERGIZER HLDGS INC NEW
$331K
DIEMFRANKLIN TEMPLETON ETF TR
$331K
SRCLSTERICYCLE INC
$331K
IVALEA SERIES TRUST
$331K
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