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
CTSCTS CORP
$241K
TRTXTPG RE FIN TR INC
$241K
PAIWESTERN ASSET INVESTMENT GRA
$240K
HAINHAIN CELESTIAL GROUP INC
$240K
AQLTISHARES TR
$239K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$239K
ORCHID IS CAP INC
$238K
FLTWFRANKLIN TEMPLETON ETF TR
$238K
PSTHPERSHING SQUARE TONTINE HLDG
$238K
KWRQUAKER HOUGHTON
$237K
KALUKAISER ALUMINUM CORP
$237K
PMLPIMCO MUN INCOME FD II
$237K
HEQJOHN HANCOCK HEDGED EQUITY &
$237K
FHBFIRST HAWAIIAN INC
$236K
DDSDILLARDS INC
$235K
APGAPI GROUP CORP
$234K
SRNESORRENTO THERAPEUTICS INC
$234K
PIEQPRINCIPAL EXCHANGE-TRADED FD
$234K
PSFEPAYSAFE LIMITED
$233K
SEASEABRIDGE GOLD INC
$232K
XPELXPEL INC
$232K
SESSES AI CORPORATION
$232K
GINNGOLDMAN SACHS ETF TR
$232K
WFGWEST FRASER TIMBER CO LTD
$232K
FYLDCAMBRIA ETF TR
$231K
BBBYEURBED BATH & BEYOND INC
$231K
EFSCENTERPRISE FINL SVCS CORP
$231K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$231K
TPSCTIMOTHY PLAN
$230K
BARCLAYS BANK PLC
$230K
EXTREXTREME NETWORKS INC
$230K
GLOBAL X FDS
$230K
FLINFRANKLIN TEMPLETON ETF TR
$230K
TSPHTUSIMPLE HLDGS INC
$229K
SBOWEURSILVERBOW RES INC
$229K
NREFNEXPOINT REAL ESTATE FIN INC
$229K
IDMOINVESCO EXCH TRADED FD TR II
$229K
KAMNUSDKAMAN CORP
$228K
MMIMARCUS & MILLICHAP INC
$228K
PEBOPEOPLES BANCORP INC
$228K
IVALEA SERIES TRUST
$227K
MNKDMANNKIND CORP
$226K
TFSLTFS FINL CORP
$226K
BBTBERKSHIRE HILLS BANCORP INC
$226K
BCRXBIOCRYST PHARMACEUTICALS INC
$225K
PLCECHILDRENS PL INC NEW
$225K
VRNSVARONIS SYS INC
$225K
SACHSACHEM CAP CORP
$225K
MKTXMARKETAXESS HLDGS INC
$225K
SPBSPECTRUM BRANDS HLDGS INC NE
$224K
CUTREURCUTERA INC
$224K
GSBCGREAT SOUTHN BANCORP INC
$224K
MXLMAXLINEAR INC
$223K
BMRCBANK MARIN BANCORP
$223K
HBCPHOME BANCORP INC
$223K
REYNREYNOLDS CONSUMER PRODS INC
$223K
EVGOEVGO INC
$223K
BLFSBIOLIFE SOLUTIONS INC
$223K
VOXXVOXX INTL CORP
$222K
RICKRCI HOSPITALITY HLDGS INC
$222K
FARMFARMER BROS CO
$222K
3TYTITAN MACHY INC
$221K
LF2PACIFIC PREMIER BANCORP
$221K
ABCBAMERIS BANCORP
$220K
ALGTALLEGIANT TRAVEL CO
$220K
MOVMOVADO GROUP INC
$219K
PSEPINNOVATOR ETFS TR
$219K
SORSOURCE CAP INC
$219K
PDXPIMCO ENERGY & TACTICAL CR O
$219K
DGIIDIGI INTL INC
$219K
SJTSAN JUAN BASIN RTY TR
$217K
DSKEUSDDASEKE INC
$217K
RHPRYMAN HOSPITALITY PPTYS INC
$217K
SA2DSANDRIDGE ENERGY INC
$216K
CBCVR ENERGY INC
$216K
FMYFIRST TR MTG INCOME FD
$216K
EA SERIES TRUST
$215K
CLSETRUST FOR PROFESSIONAL MANAG
$215K
PPTPUTNAM PREMIER INCOME TR
$214K
NATUS MED INC DEL
$214K
FRBKQREPUBLIC FIRST BANCORP INC
$214K
FDTSFIRST TR EXCH TRD ALPHDX FD
$214K
XHTAXINVESCO HIGH INCOME 2024 TAR
$214K
CVGWCALAVO GROWERS INC
$213K
ROAMLATTICE STRATEGIES TR
$213K
AGQPROSHARES TR
$213K
FULTFULTON FINL CORP PA
$213K
ASNDASCENDIS PHARMA A/S
$213K
VERXVERTEX INC
$213K
EXCHANGE TRADED CONCEPTS TR
$212K
VIAVVIAVI SOLUTIONS INC
$212K
MBWMMERCANTILE BK CORP
$212K
PSCDINVESCO EXCH TRADED FD TR II
$212K
EVBGEUREVERBRIDGE INC
$212K
AXNX*AXONICS INC
$211K
EFASGLOBAL X FDS
$211K
NTNXNUTANIX INC
$211K
UMHUMH PPTYS INC
$211K
EFRENERGY FUELS INC
$210K
ELMEWASHINGTON REAL ESTATE INVT
$210K
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