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)
| Stock | Value |
|---|---|
PTONPELOTON INTERACTIVE INC | $469K |
—PARTNERS BANCORP | $468K |
TPLCTIMOTHY PLAN | $466K |
RNRRENAISSANCERE HLDGS LTD | $466K |
CPRICAPRI HOLDINGS LIMITED | $465K |
LGF/BEURLIONS GATE ENTMNT CORP | $464K |
DTREFIRST TR FTSE EPRA / NAREIT | $464K |
CGBDCARLYLE SECURED LENDING INC | $464K |
TPHTRI POINTE HOMES INC | $464K |
SWCHEURSWITCH INC | $464K |
APGAPI GROUP CORP | $463K |
STEPSTEPSTONE GROUP INC | $463K |
PJULINNOVATOR ETFS TR | $463K |
EVGOEVGO INC | $462K |
MCYMERCURY GENL CORP NEW | $462K |
VGTVANGUARD WORLD FDS | $461K |
STNESTONECO LTD | $461K |
RICKRCI HOSPITALITY HLDGS INC | $460K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $460K |
EVFEATON VANCE SR INCOME TR | $459K |
XFEBFIRST TR ENERGY INFRASTRCTR | $459K |
RRBIRED RIVER BANCSHARES INC | $458K |
GLOFISHARES TR | $457K |
UGAUNITED STS GASOLINE FD LP | $456K |
XEVGXEATON VANCE SHORT DURATION D | $456K |
VNMVANECK ETF TRUST | $455K |
FLINFRANKLIN TEMPLETON ETF TR | $455K |
PSCFINVESCO EXCH TRADED FD TR II | $454K |
1S4HARBORONE BANCORP INC NEW | $454K |
YRIYAMANA GOLD INC | $454K |
BXSLBLACKSTONE SECD LENDING FD | $452K |
WTHWORTHINGTON INDS INC | $452K |
VSCOVICTORIAS SECRET AND CO | $451K |
ALVAUTOLIV INC | $450K |
VCELVERICEL CORP | $449K |
FTFFRANKLIN LTD DURATION INCOME | $449K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $449K |
—INVESCO EXCH TRADED FD TR II | $448K |
MOG/AMOOG INC | $448K |
KNOPKNOT OFFSHORE PARTNERS LP | $448K |
BRBRBELLRING BRANDS INC | $447K |
CIVICIVITAS RESOURCES INC | $447K |
PVBCPROVIDENT BANCORP INC | $447K |
FLCAFRANKLIN TEMPLETON ETF TR | $447K |
PRIMPRIMORIS SVCS CORP | $447K |
HBNCHORIZON BANCORP INC | $446K |
RIVRIVERNORTH OPPORTUNITIES FD | $445K |
TNKTEEKAY TANKERS LTD | $444K |
RXRXRECURSION PHARMACEUTICALS IN | $444K |
RKTROCKET COS INC | $444K |
RLJRLJ LODGING TR | $444K |
—LESLIES INC | $443K |
TRNTRINITY INDS INC | $443K |
SITCUSDSITE CTRS CORP | $443K |
BSCTINVESCO EXCH TRD SLF IDX FD | $443K |
—DBX ETF TR | $442K |
BBBLACKBERRY LTD | $441K |
BUIBLACKROCK UTILS INFRASTRUCTU | $441K |
SMINISHARES TR | $441K |
BDCBELDEN INC | $441K |
IQSUINDEXIQ ETF TR | $439K |
GGBGERDAU SA | $438K |
MECMAYVILLE ENGR CO INC | $438K |
JMIAJUMIA TECHNOLOGIES AG | $437K |
UPGDINVESCO EXCHANGE TRADED FD T | $437K |
RNEMFIRST TR EXCHANGE-TRADED FD | $437K |
—GLOBAL X FDS | $436K |
CTEC1USDGLOBAL X FDS | $436K |
PFLTPENNANTPARK FLOATING RATE CA | $435K |
NARIUSDINARI MED INC | $435K |
MTUSTIMKENSTEEL CORPORATION | $434K |
EMBCEMBECTA CORP | $434K |
BSMYINVESCO EXCH TRD SLF IDX FD | $434K |
DGIIDIGI INTL INC | $433K |
PDIPIMCO MUN INCOME FD | $433K |
EXTREXTREME NETWORKS INC | $432K |
FMAYFIRST TR EXCHNG TRADED FD VI | $432K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $432K |
GYLDARROW ETF TR | $431K |
EVBGEUREVERBRIDGE INC | $430K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $430K |
MKC/VMCCORMICK & CO INC | $430K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $429K |
VYMVANGUARD WHITEHALL FDS | $428K |
VOVANGUARD INDEX FDS | $428K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $427K |
GKDGRAND CANYON ED INC | $426K |
MBSDFLEXSHARES TR | $426K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $425K |
HRIHERC HLDGS INC | $425K |
YLCOUSDGLOBAL X FDS | $425K |
SIISPROTT INC | $425K |
ARCH1USDARCH RESOURCES INC | $424K |
SPNSSAPIENS INTL CORP N V | $424K |
TRIPTRIPADVISOR INC | $423K |
PSETPRINCIPAL EXCHANGE TRADED FD | $423K |
FVRRFIVERR INTL LTD | $423K |
UNBUNION BANKSHARES INC | $423K |
—INDUSTRIAS BACHOCO SAB | $422K |
BSVVANGUARD BD INDEX FDS | $421K |