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
SRCLSTERICYCLE INC
$395K
BOOTBOOT BARN HLDGS INC
$395K
XPCQXPIMCO CALIF MUN INCOME FD
$395K
DBX ETF TR
$394K
FFWMFIRST FNDTN INC
$394K
GIB/ACGI INC
$394K
RIGTRANSOCEAN LTD
$394K
ADTADT INC DEL
$394K
AQLTISHARES TR
$393K
SOVOSOVOS BRANDS INC
$393K
FRPTFRESHPET INC
$393K
SMSM ENERGY CO
$393K
ABMABM INDS INC
$393K
GNSSGENASYS INC
$390K
EWWISHARES INC
$390K
IRWDIRONWOOD PHARMACEUTICALS INC
$390K
SGDJSPROTT ETF TRUST
$390K
WKWORKIVA INC
$389K
JT5MUELLER WTR PRODS INC
$389K
USVMVICTORY PORTFOLIOS II
$389K
NARIUSDINARI MED INC
$388K
GRBKGREEN BRICK PARTNERS INC
$387K
PDCOEURPATTERSON COS INC
$387K
FRDMEA SERIES TRUST
$387K
CLNECLEAN ENERGY FUELS CORP
$387K
CSTMCONSTELLIUM SE
$386K
RPRXROYALTY PHARMA PLC
$384K
BKFIBNY MELLON MUN INCOME INC
$384K
ICMBINVESTCORP CR MGMT BDC INC
$384K
VNTVONTIER CORPORATION
$384K
EVBNUSDEVANS BANCORP INC
$384K
INDEXIQ ETF TR
$384K
GFLWVICTORY PORTFOLIOS II
$384K
AIRCUSDAPARTMENT INCOME REIT CORP
$382K
CORNERSTONE BLDG BRANDS INC
$382K
TDVGT ROWE PRICE ETF INC
$381K
FLCOFRANKLIN TEMPLETON ETF TR
$380K
CIVICIVITAS RESOURCES INC
$379K
JBTJOHN BEAN TECHNOLOGIES CORP
$379K
LCTXLINEAGE CELL THERAPEUTICS IN
$378K
PRINCIPAL EXCHANGE-TRADED FD
$377K
DFSDDIMENSIONAL ETF TRUST
$377K
SLCAU S SILICA HLDGS INC
$375K
AVXLANAVEX LIFE SCIENCES CORP
$375K
SPWRQSUNPOWER CORP
$374K
DBEMDBX ETF TR
$373K
RFMRIVERNORTH FLEXIBLE MUN INCO
$372K
RRRRED ROCK RESORTS INC
$371K
SOYBTEUCRIUM COMMODITY TR
$371K
LICYUSDLI-CYCLE HOLDINGS CORP
$371K
DFCFDIMENSIONAL ETF TRUST
$370K
STNESTONECO LTD
$369K
SHOOMADDEN STEVEN LTD
$369K
MOTIVANECK ETF TRUST
$368K
ATDALLEGHENY TECHNOLOGIES INC
$368K
ERHALLSPRING UTILITIES AND HIGH
$367K
WSRWHITESTONE REIT
$367K
SOXQINVESCO EXCH TRADED FD TR II
$367K
WSCWILLSCOT MOBIL MINI HLDNG CO
$366K
ATEXANTERIX INC
$365K
GEF/BGREIF INC
$364K
MTXMINERALS TECHNOLOGIES INC
$363K
CUZCOUSINS PPTYS INC
$363K
BRXBRIXMOR PPTY GROUP INC
$363K
WTSWATTS WATER TECHNOLOGIES INC
$362K
AXTAAXALTA COATING SYS LTD
$362K
MTGPWISDOMTREE TR
$362K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$361K
ACAARCOSA INC
$361K
CLGNCOLLPLANT BIOTECHNOLOGIES LT
$361K
GILGILDAN ACTIVEWEAR INC
$361K
FAUGFIRST TR EXCHNG TRADED FD VI
$360K
MUCBLACKROCK MUNIHOLDINGS QUALI
$360K
KLMNINVESCO EXCH TRADED FD TR II
$359K
HEPUSDHOLLY ENERGY PARTNERS L P
$358K
BCATBLACKROCK CAP ALLOCATION TR
$358K
07WAMR COOPER GROUP INC
$358K
REZIRESIDEO TECHNOLOGIES INC
$357K
FCFFIRST COMWLTH FINL CORP PA
$357K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$357K
BWBABCOCK & WILCOX ENTERPRISES
$357K
BTUPEABODY ENGR CORP
$356K
DWMFWISDOMTREE TR
$356K
JHXJAMES HARDIE INDS PLC
$355K
IOSPINNOSPEC INC
$355K
PAUGINNOVATOR ETFS TR
$354K
MCRB1EURSERES THERAPEUTICS INC
$354K
XYLGGLOBAL X FDS
$354K
GBXAGOLDMAN SACHS ETF TR
$354K
RGCORGC RES INC
$353K
CCMPCMC MATERIALS INC
$352K
PGJINVESCO EXCHANGE TRADED FD T
$352K
GOOGALPHABET INC
$351K
PMOPUTNAM MUN OPPORTUNITIES TR
$351K
INDBINDEPENDENT BK CORP MASS
$351K
QDIVGLOBAL X FDS
$351K
BOXBOX INC
$351K
BTABLACKROCK LONG-TERM MUN ADVA
$350K
BXCBLUELINX HLDGS INC
$350K
SPMVINVESCO EXCH TRADED FD TR II
$349K
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