LPL Financial LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$116.4M

Holdings

4,157

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,157 positions)

StockValue
NCZVIRTUS ALLIANZGI CONVERTIBLE
$3.2M
AIAISHARES TR
$3.2M
TRMBTRIMBLE INC
$3.2M
CCKCROWN HLDGS INC
$3.2M
SMOGVANECK VECTORS ETF TR
$3.1M
PKNPERKINELMER INC
$3.1M
AGZISHARES TR
$3.1M
CFRCULLEN FROST BANKERS INC
$3.1M
IIMINVESCO VALUE MUN INCOME TR
$3.1M
SEICSEI INVTS CO
$3.1M
UIUBIQUITI INC
$3.1M
XFEBFIRST TR ABERDEEN GLBL OPP F
$3.1M
PICBINVESCO EXCH TRADED FD TR II
$3.1M
BLCNSIREN ETF TR
$3.1M
NMZNUVEEN MUN HIGH INCOME OPPOR
$3.1M
TRPAHARTFORD FDS EXCHANGE TRADED
$3.1M
HEIHEICO CORP NEW
$3.1M
DHRB & G FOODS INC NEW
$3.1M
HN9HANESBRANDS INC
$3.1M
LEGLEGGETT & PLATT INC
$3.1M
PNRPENTAIR PLC
$3.1M
ACVVIRTUS ALLIANZGI DIVERSIFIED
$3.1M
RACEFERRARI N V
$3.1M
BSCRINVESCO EXCH TRD SLF IDX FD
$3.1M
PWIPOWER INTEGRATIONS INC
$3.0M
WABWABTEC
$3.0M
TRGPTARGA RES CORP
$3.0M
CASYCASEYS GEN STORES INC
$3.0M
NUVEEN INTER DURATION MUN TE
$3.0M
NSANATIONAL STORAGE AFFILIATES
$3.0M
GVIPGOLDMAN SACHS ETF TR
$3.0M
EXPOEXPONENT INC
$3.0M
INFYINFOSYS LTD
$3.0M
RABROOKFIELD REAL ASSETS INCOM
$3.0M
ETJEATON VANCE RISK-MANAGED DIV
$3.0M
FXIISHARES TR
$3.0M
EWLISHARES INC
$3.0M
GRMNGARMIN LTD
$3.0M
PMTPENNYMAC MTG INVT TR
$3.0M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$3.0M
CAJPYCANON INC
$3.0M
JSMDJANUS DETROIT STR TR
$3.0M
IDGTISHARES TR
$3.0M
UBSIUNITED BANKSHARES INC WEST V
$3.0M
CERNCHFCERNER CORP
$3.0M
DEWWISDOMTREE TR
$3.0M
CNXCNX RES CORP
$3.0M
NTLAINTELLIA THERAPEUTICS INC
$3.0M
TRYBARINGS BDC INC
$3.0M
FFIVF5 NETWORKS INC
$3.0M
ARESARES MANAGEMENT CORPORATION
$3.0M
OLEDUNIVERSAL DISPLAY CORP
$3.0M
NETLETF SER SOLUTIONS
$3.0M
EWZISHARES INC
$3.0M
NFRAFLEXSHARES TR
$3.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$3.0M
SPHRMADISON SQUARE GRDN ENTERTNM
$2.9M
GLADUSDGLADSTONE CAPITAL CORP
$2.9M
ATRAPTARGROUP INC
$2.9M
MTGPWISDOMTREE TR
$2.9M
CGCCANOPY GROWTH CORP
$2.9M
ARTYISHARES TR
$2.9M
CQPCHENIERE ENERGY PARTNERS LP
$2.9M
HUNHUNTSMAN CORP
$2.9M
HHYATT HOTELS CORP
$2.9M
DSUBLACKROCK DEBT STRATEGIES FD
$2.9M
CTRACABOT OIL & GAS CORP
$2.9M
GNMAISHARES TR
$2.9M
CCDCALAMOS DYNAMIC CONV & INCOM
$2.9M
ROSCLATTICE STRATEGIES TR
$2.9M
YETIYETI HLDGS INC
$2.9M
AFTAPOLLO SR FLOATING RATE FD I
$2.9M
WTWWILLIS TOWERS WATSON PLC LTD
$2.9M
IXP*ISHARES TR
$2.9M
BBHYJ P MORGAN EXCHANGE-TRADED F
$2.9M
VSGXVANGUARD WORLD FD
$2.9M
TTELUS CORPORATION
$2.9M
ETWEATON VANCE TAX-MANAGED GLOB
$2.9M
PXHINVESCO EXCH TRADED FD TR II
$2.9M
IGOVISHARES TR
$2.9M
UDBILEGG MASON ETF INVT TR
$2.9M
BKIEURBLACK KNIGHT INC
$2.9M
SIRIEURSIRIUS XM HOLDINGS INC
$2.9M
TYLTYLER TECHNOLOGIES INC
$2.9M
COMBGRANITESHARES ETF TR
$2.8M
DKSDICKS SPORTING GOODS INC
$2.8M
LKQ1LKQ CORP
$2.8M
FTSDFRANKLIN ETF TR
$2.8M
TXTTEXTRON INC
$2.8M
THQTEKLA HEALTHCARE OPPORTUNITI
$2.8M
FLGTFULGENT GENETICS INC
$2.8M
KSSKOHLS CORP
$2.8M
FLQMFRANKLIN TEMPLETON ETF TR
$2.8M
HPIHANCOCK JOHN PFD INCOME FD
$2.8M
TEITEMPLETON EMERGING MKTS INCO
$2.8M
ABFLTRIMTABS ETF TR
$2.8M
NRANRG ENERGY INC
$2.8M
CROXCROCS INC
$2.8M
ACHCACADIA HEALTHCARE COMPANY IN
$2.8M
SPOTSPOTIFY TECHNOLOGY S A
$2.8M
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