LPL Financial LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$116.4B
Holdings
4,157
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 4,144,063 | $1.3B | 1.11% | Put |
| 2 | GOOGLALPHABET INC | 181,539 | $1.1B | 0.91% | Put |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 20,054,263 | $1.1B | 0.91% | Put |
| 4 | TSLATESLA INC | 459,100 | $1.0B | 0.89% | Put |
| 5 | SMTCSEMTECH CORP | 14,405 | $999.0M | 0.86% | |
| 6 | ANAUTONATION INC | 10,012 | $997.0M | 0.86% | |
| 7 | EEFTEURONET WORLDWIDE INC | 7,642 | $995.0M | 0.86% | |
| 8 | HPSHANCOCK JOHN PFD INCOME FD I | 55,409 | $995.0M | 0.86% | |
| 9 | CHECHEMED CORP NEW | 1,959 | $993.0M | 0.85% | |
| 10 | EGPEASTGROUP PPTYS INC | 4,883 | $993.0M | 0.85% | |
| 11 | VTVVANGUARD INDEX FDS | 6,707,383 | $991.2M | 0.85% | |
| 12 | ENFRALPS ETF TR | 43,598 | $990.0M | 0.85% | |
| 13 | HOMBHOME BANCSHARES INC | 43,759 | $989.0M | 0.85% | |
| 14 | GIIIG III APPAREL GROUP LTD | 36,297 | $989.0M | 0.85% | |
| 15 | FVRRFIVERR INTL LTD | 12,975 | $987.0M | 0.85% | |
| 16 | CELHCELSIUS HLDGS INC | 17,882 | $987.0M | 0.85% | |
| 17 | BEPBROOKFIELD RENEWABLE PARTNER | 23,983 | $985.0M | 0.85% | |
| 18 | VCYTVERACYTE INC | 35,685 | $984.0M | 0.85% | |
| 19 | CRNCCERENCE INC | 27,377 | $982.0M | 0.84% | |
| 20 | OECORION ENGINEERED CARBONS S A | 61,492 | $982.0M | 0.84% | |
| 21 | REEVEREST RE GROUP LTD | 3,245 | $978.0M | 0.84% | |
| 22 | PBTPERMIAN BASIN RTY TR | 78,002 | $976.0M | 0.84% | |
| 23 | UNFUNIFIRST CORP MASS | 5,274 | $972.0M | 0.84% | |
| 24 | BJBJS WHSL CLUB HLDGS INC | 14,363 | $971.0M | 0.83% | |
| 25 | REGREGENCY CTRS CORP | 13,598 | $970.0M | 0.83% | |
| 26 | GABCGERMAN AMERN BANCORP INC | 25,471 | $968.0M | 0.83% | |
| 27 | CORNTEUCRIUM COMMODITY TR | 35,591 | $967.0M | 0.83% | |
| 28 | PENGSMART GLOBAL HLDGS INC | 37,422 | $967.0M | 0.83% | |
| 29 | FSLYFASTLY INC | 55,515 | $965.0M | 0.83% | |
| 30 | BBDBANCO BRADESCO S A | 207,807 | $964.0M | 0.83% | |
| 31 | VBFINVESCO BD FD | 55,041 | $964.0M | 0.83% | |
| 32 | GHYGISHARES INC | 20,883 | $964.0M | 0.83% | |
| 33 | EPREPR PPTYS | 17,583 | $962.0M | 0.83% | |
| 34 | FNDBSCHWAB STRATEGIC TR | 16,665 | $962.0M | 0.83% | |
| 35 | VNMVANECK VECTORS ETF TR | 50,938 | $961.0M | 0.83% | |
| 36 | JEFJEFFERIES FINL GROUP INC | 29,141 | $957.0M | 0.82% | |
| 37 | LM03LIBERTY MEDIA CORP DEL | 20,937 | $957.0M | 0.82% | |
| 38 | WESWESTERN MIDSTREAM PARTNERS L | 37,949 | $957.0M | 0.82% | |
| 39 | AMBAAMBARELLA INC | 9,091 | $954.0M | 0.82% | |
| 40 | HLIOHELIOS TECHNOLOGIES INC | 12,333 | $953.0M | 0.82% | |
| 41 | ACADACADIA PHARMACEUTICALS INC | 39,343 | $953.0M | 0.82% | |
| 42 | CBZCBIZ INC | 22,687 | $952.0M | 0.82% | |
| 43 | QA4AGENTHERM INC | 13,324 | $950.0M | 0.82% | |
| 44 | ASHRDBX ETF TR | 28,685 | $949.0M | 0.82% | |
| 45 | MITKMITEK SYS INC | 64,650 | $948.0M | 0.81% | |
| 46 | SBIOALPS ETF TR | 28,176 | $948.0M | 0.81% | |
| 47 | SNEXSTONEX GROUP INC | 12,737 | $945.0M | 0.81% | |
| 48 | LNTHLANTHEUS HLDGS INC | 17,086 | $945.0M | 0.81% | |
| 49 | KBAKRANESHARES TR | 25,792 | $945.0M | 0.81% | |
| 50 | CNHICNH INDL N V | 59,500 | $944.0M | 0.81% | |
| 51 | IZRLARK ETF TR | 39,044 | $944.0M | 0.81% | |
| 52 | —INVESCO EXCH TRADED FD TR II | 35,654 | $943.0M | 0.81% | |
| 53 | IBNDSPDR SER TR | 29,531 | $942.0M | 0.81% | |
| 54 | CLARCLARUS CORP NEW | 41,292 | $941.0M | 0.81% | |
| 55 | IAA-WUSDIAA INC | 24,565 | $940.0M | 0.81% | |
| 56 | LGOVFIRST TR EXCHANGE-TRADED FD | 36,395 | $940.0M | 0.81% | |
| 57 | QQXTFIRST TR EXCHANGE-TRADED FD | 11,292 | $938.0M | 0.81% | |
| 58 | HMCHONDA MOTOR LTD | 33,178 | $938.0M | 0.81% | |
| 59 | FWONALIBERTY MEDIA CORP DEL | 13,412 | $937.0M | 0.81% | |
| 60 | HSCZISHARES TR | 27,250 | $937.0M | 0.81% | |
| 61 | GLGLOBE LIFE INC | 9,312 | $937.0M | 0.81% | |
| 62 | USLBUSDINVESCO EXCH TRADED FD TR II | 22,917 | $935.0M | 0.80% | |
| 63 | HIHILLENBRAND INC | 21,149 | $934.0M | 0.80% | |
| 64 | CBUCOMMUNITY BK SYS INC | 13,280 | $932.0M | 0.80% | |
| 65 | ARRYARRAY TECHNOLOGIES INC | 82,415 | $929.0M | 0.80% | |
| 66 | SMARGBPSMARTSHEET INC | 16,962 | $929.0M | 0.80% | |
| 67 | —JOHN HANCOCK EXCHANGE TRADED | 29,695 | $927.0M | 0.80% | |
| 68 | PBVPRESTIGE CONSMR HEALTHCARE I | 17,703 | $925.0M | 0.79% | |
| 69 | FPIFARMLAND PARTNERS INC | 66,875 | $920.0M | 0.79% | |
| 70 | FOXFFOX FACTORY HLDG CORP | 9,512 | $915.0M | 0.79% | |
| 71 | SNDRSCHNEIDER NATIONAL INC | 35,848 | $914.0M | 0.79% | |
| 72 | PLXSPLEXUS CORP | 11,378 | $913.0M | 0.78% | |
| 73 | FFAFIRST TR ENHANCED EQTY INC F | 44,913 | $909.0M | 0.78% | |
| 74 | SHENSHENANDOAH TELECOMMUNICATION | 38,457 | $907.0M | 0.78% | |
| 75 | ALTYGLOBAL X FDS | 69,622 | $907.0M | 0.78% | |
| 76 | BLBDBLUE BIRD CORP | 48,212 | $907.0M | 0.78% | |
| 77 | MHDBLACKROCK MUNIHOLDINGS QUALI | 63,689 | $906.0M | 0.78% | |
| 78 | OPITQOFFICE PPTYS INCOME TR | 35,117 | $904.0M | 0.78% | |
| 79 | WEATUSDTEUCRIUM COMMODITY TR | 91,560 | $903.0M | 0.78% | |
| 80 | PZTINVESCO EXCH TRADED FD TR II | 37,746 | $902.0M | 0.78% | |
| 81 | IQSIINDEXIQ ETF TR | 32,634 | $902.0M | 0.78% | |
| 82 | TENBTENABLE HLDGS INC | 15,596 | $901.0M | 0.77% | |
| 83 | NXJNUVEEN NEW JERSEY QULT MUN F | 67,363 | $901.0M | 0.77% | |
| 84 | HEWJISHARES TR | 23,366 | $901.0M | 0.77% | |
| 85 | DTCRGLOBAL X FDS | 54,577 | $900.0M | 0.77% | |
| 86 | PUKNPRUDENTIAL PLC | 30,359 | $898.0M | 0.77% | |
| 87 | FNIUSDFIRST TR EXCHANGE TRADED FD | 22,237 | $898.0M | 0.77% | |
| 88 | CCNECNB FINL CORP PA | 34,131 | $898.0M | 0.77% | |
| 89 | NTRANATERA INC | 21,914 | $891.0M | 0.77% | |
| 90 | LGIHLGI HOMES INC | 9,125 | $891.0M | 0.77% | |
| 91 | DAYCERIDIAN HCM HLDG INC | 13,030 | $891.0M | 0.77% | |
| 92 | APAMARTISAN PARTNERS ASSET MGMT | 22,530 | $887.0M | 0.76% | |
| 93 | NVDANVIDIA CORPORATION | 2,152,985 | $886.9M | 0.76% | Put |
| 94 | STAASTAAR SURGICAL CO | 11,079 | $885.0M | 0.76% | |
| 95 | LOUPINNOVATOR ETFS TR | 19,222 | $883.0M | 0.76% | |
| 96 | CVLTCOMMVAULT SYSTEMS INC | 13,296 | $882.0M | 0.76% | |
| 97 | GSBDGOLDMAN SACHS BDC INC | 44,980 | $882.0M | 0.76% | |
| 98 | BHRBRAEMAR HOTELS & RESORTS INC | 142,418 | $880.0M | 0.76% | |
| 99 | BLEBLACKROCK MUNI INCOME TR II | 71,359 | $879.0M | 0.76% | |
| 100 | BOCTINNOVATOR ETFS TR | 25,745 | $877.0M | 0.75% |
Page 1 of 42Next