$143 Billion is the total value of LPL Financial LLC's 4684 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRSK | New | NORTHERN LIGHTS FD TR | $20,919,810 | – | 749,841 | +100.0% | 0.02% | – |
New | DIMENSIONAL ETF TRUSTus large cap val | $17,726,819 | – | 714,503 | +100.0% | 0.01% | – | |
New | DIMENSIONAL ETF TRUSTglobal real est | $11,787,907 | – | 526,011 | +100.0% | 0.01% | – | |
New | J P MORGAN EXCHANGE TRADED Fequity focus etf | $9,149,149 | – | 192,776 | +100.0% | 0.01% | – | |
New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $7,996,312 | – | 160,247 | +100.0% | 0.01% | – | |
EWI | New | ISHARES INCmsci italy etf | $8,348,626 | – | 274,445 | +100.0% | 0.01% | – |
New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $7,581,650 | – | 146,732 | +100.0% | 0.01% | – | |
New | T ROWE PRICE ETF INCcap appreciation | $6,243,064 | – | 251,635 | +100.0% | 0.00% | – | |
OGN | New | ORGANON & COput | $5,490,968 | – | 316,300 | +100.0% | 0.00% | – |
CPE | New | CALLON PETE CO DELput | $6,169,224 | – | 157,700 | +100.0% | 0.00% | – |
New | ISHARES TR20+ year tr bd | $4,780,255 | – | 165,464 | +100.0% | 0.00% | – | |
BBRE | New | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $4,760,392 | – | 61,203 | +100.0% | 0.00% | – |
EWM | New | ISHARES INCmsci mly etf new | $4,723,656 | – | 229,415 | +100.0% | 0.00% | – |
New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $3,850,996 | – | 67,502 | +100.0% | 0.00% | – | |
New | CRH PLCord | $3,727,388 | – | 68,105 | +100.0% | 0.00% | – | |
New | FRANKLIN TEMPLETON ETF TR | $3,840,567 | – | 157,983 | +100.0% | 0.00% | – | |
ENB | New | ENBRIDGE INCput | $4,932,034 | – | 148,600 | +100.0% | 0.00% | – |
New | BONDBLOXX ETF TRUSTusd high yield b | $2,559,368 | – | 178,011 | +100.0% | 0.00% | – | |
DASH | New | DOORDASH INCcl a | $2,198,458 | – | 27,664 | +100.0% | 0.00% | – |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,663,424 | – | 84,179 | +100.0% | 0.00% | – | |
NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $2,918,663 | – | 57,454 | +100.0% | 0.00% | – |
New | J P MORGAN EXCHANGE TRADED Fhigh yield muni | $2,800,924 | – | 59,082 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $2,786,835 | – | 44,733 | +100.0% | 0.00% | – | |
New | RBB FD INCsgi diversi tac | $3,005,841 | – | 120,765 | +100.0% | 0.00% | – | |
SBOW | New | SILVERBOW RES INC | $2,426,887 | – | 67,847 | +100.0% | 0.00% | – |
SBOW | New | SILVERBOW RES INCput | $2,171,239 | – | 60,700 | +100.0% | 0.00% | – |
USDU | New | WISDOMTREE TRblmbg us bull | $3,565,770 | – | 129,101 | +100.0% | 0.00% | – |
GIII | New | G III APPAREL GROUP LTD | $1,033,839 | – | 41,668 | +100.0% | 0.00% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $1,065,589 | – | 23,680 | +100.0% | 0.00% | – |
New | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $775,726 | – | 25,291 | +100.0% | 0.00% | – | |
New | ISHARES TRinvt grd corp bd | $1,624,289 | – | 51,532 | +100.0% | 0.00% | – | |
New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $812,939 | – | 16,894 | +100.0% | 0.00% | – | |
KRT | New | KARAT PACKAGING INC | $777,445 | – | 33,714 | +100.0% | 0.00% | – |
SATS | New | ECHOSTAR CORPcl a | $762,661 | – | 45,532 | +100.0% | 0.00% | – |
MSFT | New | MICROSOFT CORPput | $820,950 | – | 2,600 | +100.0% | 0.00% | – |
MOD | New | MODINE MFG CO | $906,994 | – | 19,825 | +100.0% | 0.00% | – |
NEM | New | NEWMONT CORPput | $1,067,855 | – | 28,900 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORPORATIONcall | $956,978 | – | 2,200 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEWput | $1,783,980 | – | 37,400 | +100.0% | 0.00% | – |
PFE | New | PFIZER INCput | $1,495,967 | – | 45,100 | +100.0% | 0.00% | – |
PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $1,325,493 | – | 45,347 | +100.0% | 0.00% | – |
New | COREBRIDGE FINL INC | $862,717 | – | 43,682 | +100.0% | 0.00% | – | |
New | RBB FD INCsgi us large cap | $1,649,283 | – | 61,017 | +100.0% | 0.00% | – | |
New | COLUMBIA ETF TR Ishort duration | $910,751 | – | 51,084 | +100.0% | 0.00% | – | |
REVS | New | COLUMBIA ETF TR Iresh enhnc vlu | $1,592,802 | – | 78,095 | +100.0% | 0.00% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $817,805 | – | 124,098 | +100.0% | 0.00% | – |
New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $1,623,127 | – | 74,319 | +100.0% | 0.00% | – | |
New | TKO GROUP HOLDINGS INCcl a | $1,150,760 | – | 13,690 | +100.0% | 0.00% | – | |
CANE | New | TEUCRIUM COMMODITY TRsugar fd | $1,638,984 | – | 110,892 | +100.0% | 0.00% | – |
RORO | New | TIDAL ETF TRatac us rotation | $746,687 | – | 48,859 | +100.0% | 0.00% | – |
New | BGC GROUP INCcl a | $799,742 | – | 151,466 | +100.0% | 0.00% | – | |
DFNV | New | TRIMTABS ETF TRdonoghue frlins | $899,615 | – | 36,197 | +100.0% | 0.00% | – |
New | TRIMTABS ETF TRdonoghue forlns | $727,954 | – | 26,776 | +100.0% | 0.00% | – | |
BNO | New | UNITED STS BRENT OIL FD LPunit | $1,062,062 | – | 33,117 | +100.0% | 0.00% | – |
New | ARM HOLDINGS PLCsponsored adr | $1,625,456 | – | 30,371 | +100.0% | 0.00% | – | |
ARGX | New | ARGENX SEsponsored adr | $949,357 | – | 1,931 | +100.0% | 0.00% | – |
ANDE | New | ANDERSONS INC | $876,532 | – | 17,017 | +100.0% | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INCput | $1,186,206 | – | 36,600 | +100.0% | 0.00% | – |
New | AMERICAN CENTY ETF TRavantis respon u | $1,087,396 | – | 21,941 | +100.0% | 0.00% | – | |
WBA | New | WALGREENS BOOTS ALLIANCE INCput | $889,600 | – | 40,000 | +100.0% | 0.00% | – |
AGL | New | AGILON HEALTH INC | $2,036,521 | – | 114,669 | +100.0% | 0.00% | – |
New | WISDOMTREE TRus quality grow | $1,230,007 | – | 38,716 | +100.0% | 0.00% | – | |
New | ANGLOGOLD ASHANTI PLC | $1,353,453 | – | 85,662 | +100.0% | 0.00% | – | |
GTEC | New | GREENLAND TECHNOLOGIES HLDG | $1,223,040 | – | 392,000 | +100.0% | 0.00% | – |
WFRD | New | WEATHERFORD INTL PLC | $1,788,624 | – | 19,801 | +100.0% | 0.00% | – |
TRMD | New | TORM PLC | $770,552 | – | 28,000 | +100.0% | 0.00% | – |
PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $1,283,593 | – | 42,145 | +100.0% | 0.00% | – |
PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $917,186 | – | 31,070 | +100.0% | 0.00% | – |
New | INVESTMENT MANAGERS SER TR Iaxs real estate | $1,272,717 | – | 52,947 | +100.0% | 0.00% | – | |
New | DIMENSIONAL ETF TRUSTus sustainabilty | $222,654 | – | 8,025 | +100.0% | 0.00% | – | |
New | PSQ HOLDINGS INCcl a | $140,767 | – | 15,503 | +100.0% | 0.00% | – | |
New | DIAMOND OFFSHORE DRILLING IN | $170,332 | – | 11,603 | +100.0% | 0.00% | – | |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $454,922 | – | 46,516 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INCput | $377,638 | – | 38,300 | +100.0% | 0.00% | – |
PARR | New | PAR PAC HOLDINGS INC | $226,314 | – | 6,297 | +100.0% | 0.00% | – |
INTZ | New | INTRUSION INC | $3,606 | – | 10,332 | +100.0% | 0.00% | – |
New | AMERICAN CENTY ETF TRinternational lr | $281,519 | – | 5,848 | +100.0% | 0.00% | – | |
DAKT | New | DAKTRONICS INC | $137,332 | – | 15,396 | +100.0% | 0.00% | – |
New | AMERICAN CENTY ETF TRavantis us small | $377,443 | – | 8,526 | +100.0% | 0.00% | – | |
New | PHINIA INC | $213,327 | – | 7,963 | +100.0% | 0.00% | – | |
New | PIMCO ETF TR | $291,467 | – | 10,674 | +100.0% | 0.00% | – | |
SHYL | New | DBX ETF TRxtrackers shrt | $368,692 | – | 8,570 | +100.0% | 0.00% | – |
XBAP | New | INNOVATOR ETFS TRus equity accele | $261,720 | – | 9,053 | +100.0% | 0.00% | – |
INMB | New | INMUNE BIO INC | $68,357 | – | 10,097 | +100.0% | 0.00% | – |
New | PIONEER MUN HIGH INCOME OPPO | $117,145 | – | 12,266 | +100.0% | 0.00% | – | |
PXD | New | PIONEER NAT RES COput | $298,415 | – | 1,300 | +100.0% | 0.00% | – |
PBI | New | PITNEY BOWES INC | $96,837 | – | 32,065 | +100.0% | 0.00% | – |
UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $570,161 | – | 20,197 | +100.0% | 0.00% | – |
New | AMERICAN BATTERY TECHNOLOGY | $94,846 | – | 11,003 | +100.0% | 0.00% | – | |
PSTL | New | POSTAL REALTY TRUST INCcl a | $145,800 | – | 10,800 | +100.0% | 0.00% | – |
New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $379 | – | 11,143 | +100.0% | 0.00% | – | |
New | INVESCO EXCH TRD SLF IDX FD | $267,080 | – | 13,438 | +100.0% | 0.00% | – | |
PCOR | New | PROCORE TECHNOLOGIES INC | $346,653 | – | 5,307 | +100.0% | 0.00% | – |
PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $399,829 | – | 12,770 | +100.0% | 0.00% | – |
UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $419,746 | – | 14,832 | +100.0% | 0.00% | – |
VRM | New | VROOM INC | $15,820 | – | 14,125 | +100.0% | 0.00% | – |
BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $201,196 | – | 6,095 | +100.0% | 0.00% | – |
WSFS | New | WSFS FINL CORP | $210,915 | – | 5,778 | +100.0% | 0.00% | – |
New | CREDIT SUISSE AG NASSAU BRHx link silver | $337,413 | – | 4,834 | +100.0% | 0.00% | – | |
UHAL | New | U HAUL HOLDING COMPANY | $495,095 | – | 9,073 | +100.0% | 0.00% | – |
EUM | New | PROSHARES TR | $224,869 | – | 14,659 | +100.0% | 0.00% | – |
UDOW | New | PROSHARES TRultrpro dow30 | $214,044 | – | 3,980 | +100.0% | 0.00% | – |
WMT | New | WALMART INCcall | $399,825 | – | 2,500 | +100.0% | 0.00% | – |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $239,510 | – | 35,274 | +100.0% | 0.00% | – |
New | RBB FD INCus treasr 10 yr | $325,040 | – | 7,582 | +100.0% | 0.00% | – | |
UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $206,438 | – | 6,809 | +100.0% | 0.00% | – |
RMR | New | RMR GROUP INCcl a | $219,243 | – | 8,941 | +100.0% | 0.00% | – |
COMM | New | COMMSCOPE HLDG CO INC | $58,911 | – | 17,533 | +100.0% | 0.00% | – |
RLMD | New | RELMADA THERAPEUTICS INC | $38,880 | – | 12,960 | +100.0% | 0.00% | – |
PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $246,085 | – | 7,348 | +100.0% | 0.00% | – |
RCII | New | UPBOUND GROUP INC | $573,539 | – | 19,475 | +100.0% | 0.00% | – |
New | RIGETTI COMPUTING INC | $17,706 | – | 13,313 | +100.0% | 0.00% | – | |
New | RIVERNORTH MANAGED DUR MUN I | $193,637 | – | 13,494 | +100.0% | 0.00% | – | |
INCO | New | COLUMBIA ETF TR IIindia consmr etf | $538,864 | – | 10,181 | +100.0% | 0.00% | – |
NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $307,833 | – | 7,361 | +100.0% | 0.00% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $467,866 | – | 12,187 | +100.0% | 0.00% | – |
HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $80,662 | – | 13,180 | +100.0% | 0.00% | – |
STBA | New | S & T BANCORP INC | $357,835 | – | 13,214 | +100.0% | 0.00% | – |
UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $433,008 | – | 15,649 | +100.0% | 0.00% | – |
CNS | New | COHEN & STEERS INC | $282,622 | – | 4,508 | +100.0% | 0.00% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $220,789 | – | 5,940 | +100.0% | 0.00% | – |
CWENA | New | CLEARWAY ENERGY INCcl a | $254,286 | – | 12,765 | +100.0% | 0.00% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $317,450 | – | 7,000 | +100.0% | 0.00% | – |
YOU | New | CLEAR SECURE INC | $203,059 | – | 10,665 | +100.0% | 0.00% | – |
CZFS | New | CITIZENS FINL SVCS INC | $268,563 | – | 5,604 | +100.0% | 0.00% | – |
IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $243,201 | – | 10,551 | +100.0% | 0.00% | – |
CHS | New | CHICOS FAS INC | $275,114 | – | 36,780 | +100.0% | 0.00% | – |
LEU | New | CENTRUS ENERGY CORPcl a | $370,473 | – | 6,527 | +100.0% | 0.00% | – |
New | CELULARITY INC | $2,465 | – | 11,100 | +100.0% | 0.00% | – | |
CLS | New | CELESTICA INC | $262,781 | – | 10,717 | +100.0% | 0.00% | – |
CASA | New | CASA SYS INC | $11,986 | – | 14,143 | +100.0% | 0.00% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEput | $334,950 | – | 1,000 | +100.0% | 0.00% | – |
EMHC | New | SPDR SER TRbloomberg emg mk | $368,874 | – | 16,287 | +100.0% | 0.00% | – |
GOOS | New | CANADA GOOSE HLDGS INC | $670,189 | – | 45,716 | +100.0% | 0.00% | – |
ALRM | New | ALARM COM HLDGS INC | $443,620 | – | 7,256 | +100.0% | 0.00% | – |
New | CADRE HLDGS INC | $205,585 | – | 7,714 | +100.0% | 0.00% | – | |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $206,905 | – | 9,914 | +100.0% | 0.00% | – |
WHD | New | CACTUS INCcl a | $475,435 | – | 9,469 | +100.0% | 0.00% | – |
HA | New | HAWAIIAN HOLDINGS INC | $70,611 | – | 11,155 | +100.0% | 0.00% | – |
New | SSGA ACTIVE TRspdr blackstone | $682,889 | – | 24,774 | +100.0% | 0.00% | – | |
CABO | New | CABLE ONE INC | $240,118 | – | 390 | +100.0% | 0.00% | – |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $70,122 | – | 10,119 | +100.0% | 0.00% | – |
SASR | New | SANDY SPRING BANCORP INC | $204,321 | – | 9,534 | +100.0% | 0.00% | – |
HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $38,059 | – | 10,122 | +100.0% | 0.00% | – |
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $295,864 | – | 7,011 | +100.0% | 0.00% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $267,789 | – | 9,105 | +100.0% | 0.00% | – |
New | INVESCO EXCHANGE TRADED FD Toil & gas servic | $393,004 | – | 12,752 | +100.0% | 0.00% | – | |
AMD | New | ADVANCED MICRO DEVICES INCcall | $205,640 | – | 2,000 | +100.0% | 0.00% | – |
New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $431,698 | – | 17,716 | +100.0% | 0.00% | – | |
XFOR | New | X4 PHARMACEUTICALS INC | $11,445 | – | 10,500 | +100.0% | 0.00% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $208,556 | – | 3,273 | +100.0% | 0.00% | – |
New | XPONENTIAL FITNESS INC | $167,881 | – | 10,831 | +100.0% | 0.00% | – | |
New | XOS INC | $8,177 | – | 23,785 | +100.0% | 0.00% | – | |
XPL | New | SOLITARIO RESOURCES CORP | $6,538 | – | 12,000 | +100.0% | 0.00% | – |
New | ADEIA INC | $135,768 | – | 12,712 | +100.0% | 0.00% | – | |
SWX | New | SOUTHWEST GAS HLDGS INCcall | $271,845 | – | 4,500 | +100.0% | 0.00% | – |
CXM | New | SPRINKLR INCcl a | $152,461 | – | 11,016 | +100.0% | 0.00% | – |
SPT | New | SPROUT SOCIAL INC | $323,222 | – | 6,480 | +100.0% | 0.00% | – |
SQSP | New | SQUARESPACE INCclass a | $662,776 | – | 22,878 | +100.0% | 0.00% | – |
New | STAGWELL INC | $90,972 | – | 19,397 | +100.0% | 0.00% | – | |
SXI | New | STANDEX INTL CORP | $251,315 | – | 1,725 | +100.0% | 0.00% | – |
New | STEVANATO GROUP S P A | $235,680 | – | 7,930 | +100.0% | 0.00% | – | |
STXS | New | STEREOTAXIS INC | $54,009 | – | 34,183 | +100.0% | 0.00% | – |
EURN | New | EURONAV NV | $657,183 | – | 39,999 | +100.0% | 0.00% | – |
IMVT | New | IMMUNOVANT INC | $383,670 | – | 9,994 | +100.0% | 0.00% | – |
SNX | New | TD SYNNEX CORPORATION | $201,891 | – | 2,022 | +100.0% | 0.00% | – |
IMMP | New | IMMUTEP LTDsponsored ads | $20,235 | – | 10,650 | +100.0% | 0.00% | – |
IBRX | New | IMMUNITYBIO INC | $21,830 | – | 12,917 | +100.0% | 0.00% | – |
ECH | New | ISHARES INCmsci chile etf | $205,367 | – | 7,841 | +100.0% | 0.00% | – |
TALK | New | TALKSPACE INC | $25,740 | – | 13,200 | +100.0% | 0.00% | – |
TUR | New | ISHARES INCmsci turkey etf | $670,371 | – | 17,385 | +100.0% | 0.00% | – |
DHT | New | DHT HOLDINGS INC | $151,418 | – | 14,701 | +100.0% | 0.00% | – |
TSHA | New | TAYSHA GENE THERAPIES INC | $179,915 | – | 56,935 | +100.0% | 0.00% | – |
New | GLOBAL X FDSs&p 500 collar | $250,117 | – | 9,972 | +100.0% | 0.00% | – | |
IMGN | New | IMMUNOGEN INCcall | $238,050 | – | 15,000 | +100.0% | 0.00% | – |
GXF | New | GLOBAL X FDSmsci norway etf | $207,149 | – | 8,431 | +100.0% | 0.00% | – |
ESNT | New | ESSENT GROUP LTD | $381,205 | – | 8,061 | +100.0% | 0.00% | – |
New | KARTOON STUDIOS INC. | $14,974 | – | 10,696 | +100.0% | 0.00% | – | |
New | GENELUX CORPORATION | $600,005 | – | 24,500 | +100.0% | 0.00% | – | |
New | TERAWULF INC | $71,312 | – | 56,597 | +100.0% | 0.00% | – | |
New | TERRAN ORBITAL CORPORATION | $24,976 | – | 30,005 | +100.0% | 0.00% | – | |
TSLA | New | TESLA INCcall | $350,308 | – | 1,400 | +100.0% | 0.00% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $277,430 | – | 4,799 | +100.0% | 0.00% | – |
New | ABEONA THERAPEUTICS INC | $102,935 | – | 24,450 | +100.0% | 0.00% | – | |
TCBI | New | TEXAS CAP BANCSHARES INC | $440,278 | – | 7,475 | +100.0% | 0.00% | – |
KNOP | New | KNOT OFFSHORE PARTNERS LP | $70,042 | – | 10,255 | +100.0% | 0.00% | – |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $207,011 | – | 8,011 | +100.0% | 0.00% | – |
FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $464,784 | – | 14,713 | +100.0% | 0.00% | – |
EPU | New | ISHARES TRmsci peru and gl | $202,214 | – | 6,700 | +100.0% | 0.00% | – |
FLQG | New | FRANKLIN TEMPLETON ETF TRus equity index | $380,199 | – | 10,166 | +100.0% | 0.00% | – |
GTES | New | GATES INDL CORP PLC | $152,985 | – | 13,177 | +100.0% | 0.00% | – |
EDEN | New | ISHARES TRmsci denmark etf | $241,526 | – | 2,403 | +100.0% | 0.00% | – |
New | FORTREA HLDGS INC | $536,992 | – | 18,783 | +100.0% | 0.00% | – | |
FBIO | New | FORTRESS BIOTECH INC | $10,741 | – | 37,000 | +100.0% | 0.00% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $524,742 | – | 4,808 | +100.0% | 0.00% | – |
KSA | New | ISHARES TRmsci saudi arbia | $269,204 | – | 6,949 | +100.0% | 0.00% | – |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $288,255 | – | 8,702 | +100.0% | 0.00% | – | |
LBTYK | New | LIBERTY GLOBAL PLC | $197,775 | – | 10,656 | +100.0% | 0.00% | – |
TTAI | New | TRIMTABS ETF TRfcf intl qlty et | $413,424 | – | 15,660 | +100.0% | 0.00% | – |
DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $376,087 | – | 10,648 | +100.0% | 0.00% | – |
DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $343,973 | – | 10,102 | +100.0% | 0.00% | – |
DFHY | New | TRIMTABS ETF TRdonoghue frlns | $493,558 | – | 24,485 | +100.0% | 0.00% | – |
TRIN | New | TRINITY CAP INC | $141,302 | – | 10,151 | +100.0% | 0.00% | – |
DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $331,142 | – | 10,295 | +100.0% | 0.00% | – |
YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $234,380 | – | 11,527 | +100.0% | 0.00% | – |
New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $255,911 | – | 7,938 | +100.0% | 0.00% | – | |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $262,370 | – | 8,504 | +100.0% | 0.00% | – | |
New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $572,955 | – | 19,337 | +100.0% | 0.00% | – | |
New | 22ND CENTY GROUP INC | $9,878 | – | 10,102 | +100.0% | 0.00% | – | |
ATEN | New | A10 NETWORKS INC | $165,601 | – | 11,018 | +100.0% | 0.00% | – |
IBHG | New | ISHARES TRibonds 2027 term | $234,199 | – | 10,880 | +100.0% | 0.00% | – |
XJR | New | ISHARES TResg scrnd s&p sm | $201,309 | – | 6,089 | +100.0% | 0.00% | – |
BEEM | New | BEAM GLOBAL | $552,585 | – | 74,876 | +100.0% | 0.00% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $226,546 | – | 26,312 | +100.0% | 0.00% | – |
AFIF | New | TWO RDS SHARED TRanfield unvl etf | $114,329 | – | 12,846 | +100.0% | 0.00% | – |
YY | New | JOYY INC | $402,061 | – | 10,550 | +100.0% | 0.00% | – |
FLM | New | FIRST TR EXCHANGE-TRADED FDalerian us nxtgn | $612,419 | – | 12,086 | +100.0% | 0.00% | – |
UFPT | New | UFP TECHNOLOGIES INC | $330,650 | – | 2,048 | +100.0% | 0.00% | – |
New | UBS AG LONDON BRANCHnt lkd 24 | $287,235 | – | 523 | +100.0% | 0.00% | – | |
IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $193,480 | – | 10,684 | +100.0% | 0.00% | – |
UMBF | New | UMB FINL CORP | $219,738 | – | 3,541 | +100.0% | 0.00% | – |
New | ROIVANT SCIENCES LTD | $127,429 | – | 10,910 | +100.0% | 0.00% | – | |
New | SEADRILL 2021 LTD | $276,937 | – | 6,183 | +100.0% | 0.00% | – | |
New | JACKSON FINANCIAL INCput | $389,844 | – | 10,200 | +100.0% | 0.00% | – | |
FSS | New | FEDERAL SIGNAL CORP | $219,343 | – | 3,672 | +100.0% | 0.00% | – |
JAN | New | JANONE INC | $53,618 | – | 130,141 | +100.0% | 0.00% | – |
UNFI | New | UNITED NAT FOODS INC | $689,777 | – | 48,782 | +100.0% | 0.00% | – |
SIG | New | SIGNET JEWELERS LIMITED | $202,002 | – | 2,813 | +100.0% | 0.00% | – |
KT | New | KT CORPsponsored adr | $231,888 | – | 18,088 | +100.0% | 0.00% | – |
TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $384,584 | – | 17,682 | +100.0% | 0.00% | – |
New | AMC ENTMT HLDGS INCcl a new | $494,458 | – | 61,885 | +100.0% | 0.00% | – | |
UPWK | New | UPWORK INC | $175,251 | – | 15,427 | +100.0% | 0.00% | – |
New | URANIUM RTY CORP | $55,078 | – | 19,191 | +100.0% | 0.00% | – | |
EVTC | New | EVERTEC INC | $248,680 | – | 6,689 | +100.0% | 0.00% | – |
New | BAKKT HOLDINGS INC | $536,721 | – | 458,736 | +100.0% | 0.00% | – | |
ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $297,152 | – | 14,114 | +100.0% | 0.00% | – |
LMAT | New | LEMAITRE VASCULAR INC | $230,232 | – | 4,226 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP DEL | $405,646 | – | 7,175 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $474,027 | – | 18,619 | +100.0% | 0.00% | – | |
NVST | New | ENVISTA HOLDINGS CORPORATION | $236,924 | – | 8,498 | +100.0% | 0.00% | – |
AZEK | New | AZEK CO INCcl a | $294,456 | – | 9,901 | +100.0% | 0.00% | – |
LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $569,708 | – | 94,479 | +100.0% | 0.00% | – |
ASM | New | AVINO SILVER & GOLD MINES LT | $24,952 | – | 48,310 | +100.0% | 0.00% | – |
CAAP | New | CORPORACION AMER ARPTS S A | $383,952 | – | 28,782 | +100.0% | 0.00% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $306,496 | – | 3,757 | +100.0% | 0.00% | – |
MSGE | New | SPHERE ENTERTAINMENT COcl a | $251,239 | – | 6,761 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER L Pput | $162,748 | – | 11,600 | +100.0% | 0.00% | – |
New | WALLBOX NV | $55,818 | – | 24,808 | +100.0% | 0.00% | – | |
ESI | New | ELEMENT SOLUTIONS INC | $253,795 | – | 12,942 | +100.0% | 0.00% | – |
MTRN | New | MATERION CORP | $287,319 | – | 2,819 | +100.0% | 0.00% | – |
EGO | New | ELDORADO GOLD CORP NEW | $284,176 | – | 31,894 | +100.0% | 0.00% | – |
CAMT | New | CAMTEK LTDord | $298,412 | – | 4,793 | +100.0% | 0.00% | – |
MSB | New | MESABI TRctf ben int | $266,776 | – | 13,292 | +100.0% | 0.00% | – |
New | ATLANTA BRAVES HLDGS INC | $208,712 | – | 5,342 | +100.0% | 0.00% | – | |
ASTE | New | ASTEC INDS INC | $317,616 | – | 6,742 | +100.0% | 0.00% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $200,391 | – | 871 | +100.0% | 0.00% | – |
KODK | New | EASTMAN KODAK CO | $62,834 | – | 14,925 | +100.0% | 0.00% | – |
New | MULLEN AUTOMOTIVE INC | $5,096 | – | 11,226 | +100.0% | 0.00% | – | |
NIO | New | NIO INCcall | $94,920 | – | 10,500 | +100.0% | 0.00% | – |
NRXP | New | NRX PHARMACEUTICALS INC | $3,213 | – | 12,358 | +100.0% | 0.00% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $218,276 | – | 4,642 | +100.0% | 0.00% | – |
NAVI | New | NAVIENT CORPORATION | $369,081 | – | 21,433 | +100.0% | 0.00% | – |
New | NET POWER INC | $285,013 | – | 18,875 | +100.0% | 0.00% | – | |
New | ARIS WATER SOLUTIONS INC | $583,900 | – | 58,507 | +100.0% | 0.00% | – | |
New | ARHAUS INC | $154,213 | – | 16,582 | +100.0% | 0.00% | – | |
ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $357,981 | – | 14,011 | +100.0% | 0.00% | – |
NFLT | New | ETFIS SER TR Ivirtus newfleet | $305,025 | – | 14,158 | +100.0% | 0.00% | – |
QVMM | New | INVESCO EXCH TRADED FD TR IIs&p midcap 400 | $495,995 | – | 21,494 | +100.0% | 0.00% | – |
New | ARCELLX INC | $243,374 | – | 6,783 | +100.0% | 0.00% | – | |
New | NEXTNAV INC | $94,478 | – | 18,381 | +100.0% | 0.00% | – | |
NCBS | New | NICOLET BANKSHARES INC | $243,184 | – | 3,485 | +100.0% | 0.00% | – |
New | NINE ENERGY SERVICE INCdebt 13.000%10/2 | $23,177 | – | 25,000 | +100.0% | 0.00% | – | |
NDLS | New | NOODLES & CO | $105,185 | – | 42,758 | +100.0% | 0.00% | – |
ITRN | New | ITURAN LOCATION AND CONTROL | $261,147 | – | 8,734 | +100.0% | 0.00% | – |
EEMD | New | ETF SER SOLUTIONSaam s&p emrg | $493,801 | – | 27,312 | +100.0% | 0.00% | – |
NAN | New | NUVEEN NEW YORK QLT MUN INC | $119,820 | – | 12,391 | +100.0% | 0.00% | – |
New | ANGEL OAK FUNDS TRUSToak ultrashort | $391,158 | – | 7,722 | +100.0% | 0.00% | – | |
VOO | New | VANGUARD INDEX FDSput | $392,700 | – | 1,000 | +100.0% | 0.00% | – |
AMPY | New | AMPLIFY ENERGY CORP NEW | $73,992 | – | 10,067 | +100.0% | 0.00% | – |
New | NUTEX HEALTH INC | $2,025 | – | 10,000 | +100.0% | 0.00% | – | |
New | AMPLIFY ETF TRinternatinl enhc | $341,534 | – | 12,750 | +100.0% | 0.00% | – | |
ABCB | New | AMERIS BANCORP | $214,678 | – | 5,592 | +100.0% | 0.00% | – |
New | DOUBLELINE ETF TRUSTopportunistic bd | $200,525 | – | 4,545 | +100.0% | 0.00% | – | |
OCCI | New | OFS CREDIT COMPANY INC | $505,652 | – | 71,319 | +100.0% | 0.00% | – |
OII | New | OCEANEERING INTL INC | $230,335 | – | 8,955 | +100.0% | 0.00% | – |
OCUP | New | OCUPHIRE PHARMA INC | $109,893 | – | 32,804 | +100.0% | 0.00% | – |
RDY | New | DR REDDYS LABS LTDadr | $325,677 | – | 4,870 | +100.0% | 0.00% | – |
ONCY | New | ONCOLYTICS BIOTECH INC | $47,042 | – | 21,579 | +100.0% | 0.00% | – |
DIS | New | DISNEY WALT COcall | $486,300 | – | 6,000 | +100.0% | 0.00% | – |
OTEX | New | OPEN TEXT CORP | $203,880 | – | 5,809 | +100.0% | 0.00% | – |
HIMS | New | HIMS & HERS HEALTH INC | $83,883 | – | 13,336 | +100.0% | 0.00% | – |
VET | New | VERMILION ENERGY INC | $192,030 | – | 13,135 | +100.0% | 0.00% | – |
OXM | New | OXFORD INDS INC | $472,868 | – | 4,919 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.5% |
VANGUARD TOTAL | 42 | Q3 2023 | 3.2% |
ISHARES TR | 42 | Q3 2023 | 2.9% |
ISHARES TR | 42 | Q3 2023 | 3.0% |
APPLE INC | 42 | Q3 2023 | 2.2% |
SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 4.1% |
ISHARES TR | 42 | Q3 2023 | 2.3% |
ISHARES TR | 42 | Q3 2023 | 2.3% |
ISHARES TR | 42 | Q3 2023 | 1.5% |
ISHARES TR | 42 | Q3 2023 | 1.7% |
View LPL Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | February 03, 2023 | 59,851,395 | 5.9% |
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | February 03, 2023 | 88,933,175 | 6.2% |
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | February 03, 2023 | 45,649,140 | 5.3% |
Destra Multi-Alternative Fund | January 17, 2023 | 138,055,436 | 15.4% |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | January 17, 2023 | 199,823,912 | 7.7% |
NUVEEN FLOATING RATE INCOME FUND | January 17, 2023 | 318,850,320 | 5.6% |
Medley Capital Corp | October 10, 2019 | 300,857 | 0.6% |
FS KKR Capital Corp | January 10, 2019 | 1,430,266,712 | 6.0% |
Medley Capital Corp | January 10, 2019 | 6,068,612,005 | 11.1% |
LPL Financial LLC | January 12, 2016 | 9,083 | 0.1% |
View LPL Financial LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-10 |
View LPL Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.