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)
| Stock | Value |
|---|---|
MTZMASTEC INC | $786K |
NFTYFIRST TR EXCH TRD ALPHDX FD | $785K |
WHFWHITEHORSE FIN INC | $785K |
BOCTINNOVATOR ETFS TR | $784K |
—JOHN HANCOCK EXCHANGE TRADED | $783K |
GHYBGOLDMAN SACHS ETF TR | $782K |
IQSIINDEXIQ ETF TR | $782K |
CLARCLARUS CORP NEW | $782K |
—APOLLO TACTICAL INCOME FD IN | $782K |
ARLPALLIANCE RESOURCE PARTNERS L | $781K |
NXPNUVEEN SELECT TAX-FREE INCOM | $781K |
—INDEXIQ ETF TR | $781K |
8INSYNEOS HEALTH INC | $780K |
IBPINSTALLED BLDG PRODS INC | $779K |
G2CEVERI HLDGS INC | $778K |
HAEHAEMONETICS CORP MASS | $776K |
CDPCORPORATE OFFICE PPTYS TR | $773K |
KLICKULICKE & SOFFA INDS INC | $772K |
CNACNA FINL CORP | $771K |
CVYINVESCO EXCHANGE TRADED FD T | $770K |
ENSGENSIGN GROUP INC | $770K |
FMUSDISHARES INC | $768K |
BNYBLACKROCK N Y MUN INCOME TRU | $767K |
HPSHANCOCK JOHN PFD INCOME FD I | $767K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $766K |
CVGICOMMERCIAL VEH GROUP INC | $766K |
MLCOMELCO RESORTS AND ENTMNT LTD | $766K |
BNLBROADSTONE NET LEASE INC | $766K |
SHAKSHAKE SHACK INC | $765K |
FSMDFIDELITY COVINGTON TRUST | $765K |
BCCBOISE CASCADE CO DEL | $763K |
EGYVAALCO ENERGY INC | $763K |
HRIHERC HLDGS INC | $762K |
—DIGITALBRIDGE GROUP INC | $761K |
—INVESCO EXCHANGE TRADED FD T | $761K |
DISHDISH NETWORK CORPORATION | $760K |
LRNSTRIDE INC | $758K |
USLBUSDINVESCO EXCH TRADED FD TR II | $755K |
NENNEW ENGLAND RLTY ASSOC LTD P | $755K |
CPRICAPRI HOLDINGS LIMITED | $752K |
XFRAXBLACKROCK FLOATING RATE INCO | $752K |
SSDSIMPSON MFG INC | $752K |
AXSAXIS CAP HLDGS LTD | $751K |
FXYINVESCO CURRENCYSHARES JAPAN | $750K |
IVRINVESCO MORTGAGE CAPITAL INC | $748K |
SWCHEURSWITCH INC | $748K |
LEVILEVI STRAUSS & CO NEW | $747K |
MQTBLACKROCK MUNIYIELD QUALITY | $746K |
CIOCITY OFFICE REIT INC | $746K |
OI*O-I GLASS INC | $746K |
JEFJEFFERIES FINL GROUP INC | $745K |
COHUCOHU INC | $743K |
SANBANCO SANTANDER S.A. | $740K |
KGRNKRANESHARES TR | $739K |
LGHNORTHERN LTS FD TR III | $738K |
NIJNELNET INC | $736K |
EFADPROSHARES TR | $736K |
WLLWHITING PETE CORP NEW | $736K |
FFAFIRST TR ENHANCED EQUITY INC | $735K |
AQLTISHARES TR | $734K |
MPABLACKROCK MUNIYIELD PA QLTY | $733K |
PROPROS HOLDINGS INC | $733K |
KDKYNDRYL HLDGS INC | $731K |
PSCPRINCIPAL EXCHANGE-TRADED FD | $731K |
—INVESCO EXCHNG TRAD SLF INDE | $731K |
CALYCALLAWAY GOLF CO | $730K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $729K |
RPDRAPID7 INC | $727K |
SSBUSDSOUTHSTATE CORPORATION | $727K |
BILLBILL COM HLDGS INC | $727K |
HZOMARINEMAX INC | $726K |
HALOHALOZYME THERAPEUTICS INC | $726K |
JPIBJ P MORGAN EXCHANGE TRADED F | $726K |
CTOCTO RLTY GROWTH INC NEW | $724K |
UNHUNITEDHEALTH GROUP INC | $721K |
WERNWERNER ENTERPRISES INC | $721K |
KBWRINVESCO EXCH TRADED FD TR II | $721K |
XJPIXNUVEEN PFD & INCOME TERM FD | $721K |
COLMCOLUMBIA SPORTSWEAR CO | $720K |
HAILSPDR SER TR | $716K |
COHREURCOHERENT INC | $715K |
RNGRRANGER ENERGY SVCS INC | $712K |
MIDDMIDDLEBY CORP | $712K |
OPITQOFFICE PPTYS INCOME TR | $712K |
DBPINVESCO DB MULTI-SECTOR COMM | $711K |
PDSBPDS BIOTECHNOLOGY CORP | $710K |
PSFFPACER FDS TR | $708K |
EFTTECHTARGET INC | $708K |
STLASTELLANTIS N.V | $708K |
ECATBLACKROCK ESG CAP ALLC TR | $707K |
RRXREGAL REXNORD CORPORATION | $706K |
VOYAVOYA FINANCIAL INC | $706K |
VLYVALLEY NATL BANCORP | $705K |
BKMCBNY MELLON ETF TRUST | $705K |
LEOBNY MELLON STRATEGIC MUNS IN | $703K |
MEGMONTROSE ENVIRONMENTAL GROUP | $702K |
WEAWESTERN ALLIANCE BANCORP | $701K |
ROFKFORCE INC | $699K |
ECVTECOVYST INC | $698K |
MCYMERCURY GENL CORP NEW | $698K |