LPL Financial LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$105.3M

Holdings

4,386

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,386 positions)

StockValue
DVYEISHARES INC
$3.2M
CCOCAMECO CORP
$3.2M
FRTFEDERAL RLTY INVT TR NEW
$3.2M
3M4MASIMO CORP
$3.2M
IPGINTERPUBLIC GROUP COS INC
$3.2M
CLMCORNERSTONE STRATEGIC VALUE
$3.1M
BKIEURBLACK KNIGHT INC
$3.1M
UEOWESTLAKE CORPORATION
$3.1M
PFNPIMCO INCOME STRATEGY FD II
$3.1M
JSMLJANUS DETROIT STR TR
$3.1M
CYBRCYBERARK SOFTWARE LTD
$3.1M
MXIISHARES TR
$3.1M
MORTVANECK ETF TRUST
$3.1M
RSPDINVESCO EXCHANGE TRADED FD T
$3.1M
OKTAOKTA INC
$3.1M
BSLBLACKSTONE SENIOR FLOATNG RA
$3.1M
RHRXSTARBOARD INVT TR
$3.1M
PSTGPURE STORAGE INC
$3.1M
FINSANGEL OAK FINL STRATEGIES IN
$3.1M
SPDNDIREXION SHS ETF TR
$3.1M
WBIFABSOLUTE SHS TR
$3.1M
QQLVINVESCO EXCHNG TRAD SLF INDE
$3.1M
UBSIUNITED BANKSHARES INC WEST V
$3.1M
GIISPDR INDEX SHS FDS
$3.1M
RABROOKFIELD REAL ASSETS INCOM
$3.0M
PATHUIPATH INC
$3.0M
ISIIONIS PHARMACEUTICALS INC
$3.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$3.0M
LNTHLANTHEUS HLDGS INC
$3.0M
GMFSPDR INDEX SHS FDS
$3.0M
YLDELEGG MASON ETF INVT TR
$3.0M
DELAWARE ENHANCED GLOBAL DIV
$3.0M
SNSRGLOBAL X FDS
$3.0M
AILERON THERAPEUTICS INC
$3.0M
ACELRX PHARMACEUTICALS INC
$3.0M
HEXO CORP
$3.0M
EXCHANGE LISTED FDS TR
$3.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$3.0M
QWLDSPDR INDEX SHS FDS
$3.0M
GLADUSDGLADSTONE CAPITAL CORP
$3.0M
ASGLIBERTY ALL-STAR GROWTH FD I
$3.0M
INDEXIQ ETF TR
$3.0M
TPHDTIMOTHY PLAN
$3.0M
WPMWHEATON PRECIOUS METALS CORP
$3.0M
MARAMARATHON DIGITAL HOLDINGS IN
$3.0M
COLLCOLLEGIUM PHARMACEUTICAL INC
$3.0M
ETF MANAGERS TR
$3.0M
UPSTUPSTART HLDGS INC
$3.0M
NTAPNETAPP INC
$3.0M
PPCPILGRIMS PRIDE CORP
$3.0M
CCDCALAMOS DYNAMIC CONV & INCOM
$2.9M
CQPCHENIERE ENERGY PARTNERS LP
$2.9M
TTCTORO CO
$2.9M
ZSZSCALER INC
$2.9M
GLPIGAMING & LEISURE PPTYS INC
$2.9M
IYLDISHARES TR
$2.9M
WBIYABSOLUTE SHS TR
$2.9M
TECHBIO-TECHNE CORP
$2.9M
BKTBLACKROCK INCOME TR INC
$2.9M
WBIGABSOLUTE SHS TR
$2.9M
AIVLWISDOMTREE TR
$2.9M
RACEFERRARI N V
$2.9M
IGOVISHARES TR
$2.9M
ONOFGLOBAL X FDS
$2.9M
IPORENAISSANCE CAP GREENWICH FD
$2.9M
EDIVSPDR INDEX SHS FDS
$2.9M
RCSPIMCO STRATEGIC INCOME FD
$2.9M
CONSTELLATION BRANDS INC
$2.9M
IIMINVESCO VALUE MUN INCOME TR
$2.9M
PSLINVESCO EXCHANGE TRADED FD T
$2.9M
PCNPIMCO CORPORATE & INCM STRG
$2.8M
COMBGRANITESHARES ETF TR
$2.8M
FIDUFIDELITY COVINGTON TRUST
$2.8M
COOCOOPER COS INC
$2.8M
HESHESS CORP
$2.8M
IQSUINDEXIQ ETF TR
$2.8M
DSUBLACKROCK DEBT STRATEGIES FD
$2.8M
UIUBIQUITI INC
$2.8M
RSRELIANCE STEEL & ALUMINUM CO
$2.8M
PHMPULTE GROUP INC
$2.8M
PIZINVESCO EXCH TRADED FD TR II
$2.8M
NUVEEN INTER DURATION MUN TE
$2.8M
AIAISHARES TR
$2.8M
KNSLKINSALE CAP GROUP INC
$2.8M
IWXISHARES TR
$2.8M
CVECENOVUS ENERGY INC
$2.8M
SCISERVICE CORP INTL
$2.8M
FTAGFIRST TR EXCHANGE TRADED FD
$2.8M
SMOGVANECK ETF TRUST
$2.8M
HQLTEKLA LIFE SCIENCES INVS
$2.8M
EUSAISHARES INC
$2.8M
NYFISHARES TR
$2.7M
NHSNEUBERGER BERMAN HIGH YIELD
$2.7M
FEMBFIRST TR EXCH TRADED FD III
$2.7M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$2.7M
MSAMSA SAFETY INC
$2.7M
SMMUPIMCO ETF TR
$2.7M
AGNGGLOBAL X FDS
$2.7M
PIOINVESCO EXCH TRADED FD TR II
$2.7M
IVLUISHARES TR
$2.7M
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