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 |
|---|---|
DAYCERIDIAN HCM HLDG INC | $567K |
RIGSALPS ETF TR | $566K |
KOSKOSMOS ENERGY LTD | $565K |
VKQINVESCO MUNICIPAL TRUST | $565K |
—INVESCO ACTIVELY MANAGED ETF | $565K |
MRTNMARTEN TRANS LTD | $564K |
AU3EURANGLOGOLD ASHANTI LIMITED | $564K |
AMBAAMBARELLA INC | $564K |
AYS1SANDSTORM GOLD LTD | $563K |
GYLDARROW ETF TR | $563K |
SPTSPROUT SOCIAL INC | $563K |
—CF ACQUISITION CORP VI | $562K |
BKAGBNY MELLON ETF TRUST | $561K |
BBBLACKBERRY LTD | $561K |
NHINATIONAL HEALTH INVS INC | $560K |
SPNSSAPIENS INTL CORP N V | $558K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $558K |
WTHWORTHINGTON INDS INC | $558K |
FWRDUSDFORWARD AIR CORP | $555K |
SSOPROSHARES TR | $554K |
FFBCFIRST FINL BANCORP OH | $554K |
PETQEURPETIQ INC | $553K |
TAGSTEUCRIUM COMMODITY TR | $553K |
ETBEATON VANCE TAX MNGED BUY WR | $552K |
—SPDR INDEX SHS FDS | $552K |
NMIHNMI HLDGS INC | $551K |
IOTSAMSARA INC | $548K |
FLIAFRANKLIN TEMPLETON ETF TR | $546K |
ACADACADIA PHARMACEUTICALS INC | $545K |
NORWGLOBAL X FDS | $545K |
BBMCJ P MORGAN EXCHANGE TRADED F | $545K |
SSRMSSR MNG INC | $544K |
AMCXAMC NETWORKS INC | $542K |
—INDEXIQ ACTIVE ETF TR | $541K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $540K |
PTONPELOTON INTERACTIVE INC | $539K |
BHCBAUSCH HEALTH COS INC | $539K |
PRLBPROTO LABS INC | $538K |
DTREFIRST TR FTSE EPRA / NAREIT | $536K |
RDWRRADWARE LTD | $535K |
WTMFWISDOMTREE TR | $533K |
VSHVISHAY INTERTECHNOLOGY INC | $533K |
GAPGAP INC | $533K |
STEPSTEPSTONE GROUP INC | $532K |
GLOFISHARES TR | $531K |
WOOFOOT LOCKER INC | $531K |
FLQSFRANKLIN TEMPLETON ETF TR | $531K |
EDITEDITAS MEDICINE INC | $530K |
MYYPROSHARES TR | $530K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $530K |
AATAMERICAN ASSETS TR INC | $530K |
UOCTINNOVATOR ETFS TR | $529K |
MVFBLACKROCK MUNIVEST FD INC | $529K |
BLIUSDBERKELEY LTS INC | $528K |
LOUPINNOVATOR ETFS TR | $528K |
KNOPKNOT OFFSHORE PARTNERS LP | $528K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $527K |
FLCBFRANKLIN TEMPLETON ETF TR | $527K |
RIVRIVERNORTH OPPORTUNITIES FD | $526K |
BLKBBLACKBAUD INC | $526K |
AADRADVISORSHARES TR | $526K |
FCNCAFIRST CTZNS BANCSHARES INC N | $523K |
EGBNEAGLE BANCORP INC MD | $521K |
RNRRENAISSANCERE HLDGS LTD | $521K |
MECMAYVILLE ENGR CO INC | $520K |
FLAUFRANKLIN TEMPLETON ETF TR | $519K |
AMRALPHA METALLURGICAL RESOUR I | $519K |
NUAGNUSHARES ETF TR | $518K |
MKC/VMCCORMICK & CO INC | $517K |
PNFPPINNACLE FINL PARTNERS INC | $516K |
PFLTPENNANTPARK FLOATING RATE CA | $515K |
IBKRINTERACTIVE BROKERS GROUP IN | $515K |
CVEOCIVEO CORP CDA | $514K |
TROXTRONOX HOLDINGS PLC | $514K |
—INVESCO EXCH TRADED FD TR II | $514K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $513K |
LGF/BEURLIONS GATE ENTMNT CORP | $513K |
NEANUVEEN SR INCOME FD | $513K |
NOVAQSUNNOVA ENERGY INTL INC. | $513K |
CWKCUSHMAN WAKEFIELD PLC | $512K |
NLRVANECK ETF TRUST | $511K |
AIZASSURANT INC | $511K |
BSJRINVESCO EXCH TRD SLF IDX FD | $511K |
IEIINSIGHT ENTERPRISES INC | $510K |
RMNIRIMINI STR INC DEL | $509K |
—GLOBAL X FDS | $509K |
W3UWESTERN UN CO | $509K |
XEVGXEATON VANCE SHORT DURATION D | $509K |
MYDBLACKROCK MUNIYIELD FD INC | $509K |
MOG/AMOOG INC | $508K |
MUABLACKROCK MUNIASSETS FD INC | $508K |
MTORMERITOR INC | $506K |
CLFDCLEARFIELD INC | $505K |
CLBCORE LABORATORIES N V | $505K |
VNMVANECK ETF TRUST | $505K |
FLCAFRANKLIN TEMPLETON ETF TR | $505K |
GOGROCERY OUTLET HLDG CORP | $503K |
QLCFLEXSHARES TR | $503K |
KBHKB HOME | $502K |
RRBIRED RIVER BANCSHARES INC | $501K |