LPL Financial LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$116.4M

Holdings

4,157

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,157 positions)

StockValue
CCOCLEAR CHANNEL OUTDOOR HLDGS
$325K
FHBFIRST HAWAIIAN INC
$324K
GASLOG PARTNERS LP
$323K
MLABMESA LABS INC
$323K
VALUVALUE LINE INC
$323K
AVXLANAVEX LIFE SCIENCES CORP
$323K
FLSFLOWSERVE CORP
$322K
FJPFIRST TR EXCH TRD ALPHDX FD
$321K
AIVIWISDOMTREE TR
$321K
ALRMALARM COM HLDGS INC
$319K
IRTCIRHYTHM TECHNOLOGIES INC
$318K
BKFISHARES INC
$318K
NVSTENVISTA HOLDINGS CORPORATION
$318K
PJTPJT PARTNERS INC
$317K
CGBDTCG BDC INC
$316K
CUCAAVIS BUDGET GROUP
$316K
LGNDLIGAND PHARMACEUTICALS INC
$316K
NBTBNBT BANCORP INC
$315K
MR4MERIDIAN BIOSCIENCE INC
$314K
FRGIFIESTA RESTAURANT GROUP INC
$314K
VNOVORNADO RLTY TR
$313K
GOLFACUSHNET HOLDINGS CORP
$312K
CSIQCANADIAN SOLAR INC
$311K
HANCOCK JOHN INVT TR
$311K
ARCIMOTO INC
$310K
CASSCASS INFORMATION SYS INC
$309K
TXNMPNM RES INC
$308K
IAEVOYA ASIA PAC HIGH DIV EQT I
$308K
NLRVANECK VECTORS ETF TR
$308K
SPXDDBX ETF TR
$307K
RG6ROGERS CORP
$307K
T77LENDINGTREE INC NEW
$306K
IOSPINNOSPEC INC
$305K
WABCWESTAMERICA BANCORPORATION
$305K
DFJWISDOMTREE TR
$305K
ERIEERIE INDTY CO
$303K
CATCHMARK TIMBER TR INC
$303K
ROAMLATTICE STRATEGIES TR
$302K
KODKEASTMAN KODAK CO
$302K
ADVADVANTAGE SOLUTIONS INC
$300K
TQQQPROSHARES TR
$299K
BGSFBGSF INC
$299K
IPGPIPG PHOTONICS CORP
$298K
CSANCOSAN S A
$298K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$298K
VERXVERTEX INC
$298K
JPXNISHARES TR
$298K
SRVCUSHING MLP & INFRASTRUCT
$298K
MODNEURMODEL N INC
$297K
VPVINVESCO PA VALUE MUN INC TR
$297K
INDEXIQ ETF TR
$296K
ASMLASML HOLDING N V
$296K
NMTNUVEEN MASSACHUSETS QLT MUN
$295K
PGJINVESCO EXCHANGE TRADED FD T
$295K
UWMCUWM HOLDINGS CORPORATION
$295K
MOVMOVADO GROUP INC
$293K
GOGROCERY OUTLET HLDG CORP
$293K
OCFCOCEANFIRST FINL CORP
$292K
XBGYXBLACKROCK ENHANCED INTL DIV
$292K
KWRQUAKER CHEM CORP
$292K
AINALBANY INTL CORP
$292K
HCATHEALTH CATALYST INC
$291K
TGRWT ROWE PRICE ETF INC
$290K
NXDTNEXPOINT STRATEGIC OPPORTES
$289K
TFSLTFS FINL CORP
$289K
GINNGOLDMAN SACHS ETF TR
$289K
TWNKEURHOSTESS BRANDS INC
$288K
IMGNEURIMMUNOGEN INC
$288K
NPOENPRO INDS INC
$287K
XPELXPEL INC
$286K
SA2DSANDRIDGE ENERGY INC
$286K
RSX1USDVANECK VECTORS ETF TR
$286K
SGCSUPERIOR GROUP OF CO INC
$286K
DRQEURDRIL-QUIP INC
$286K
UNHUNITEDHEALTH GROUP INC
$285K
BFLYBUTTERFLY NETWORK INC
$285K
TKRTIMKEN CO
$285K
HYIWESTERN ASSET HIGH YIELD DEF
$285K
TGTXTG THERAPEUTICS INC
$285K
AQN.TOALGONQUIN PWR UTILS CORP
$284K
KEMQKRANESHARES TR
$283K
FLKRFRANKLIN TEMPLETON ETF TR
$283K
RDNRADIAN GROUP INC
$283K
FVICHFFORTUNA SILVER MINES INC
$282K
FCNFTI CONSULTING INC
$282K
ARDCARES DYNAMIC CR ALLOCATION F
$282K
ALGTALLEGIANT TRAVEL CO
$282K
GVAGRANITE CONSTR INC
$281K
COLUMBIA ETF TR I
$281K
FOSLFOSSIL GROUP INC
$281K
HBCPHOME BANCORP INC
$280K
CLEARBRIDGE MLP AND MIDSTRM
$280K
VSECVSE CORP
$280K
DDSDILLARDS INC
$280K
SGRYSURGERY PARTNERS INC
$280K
PAIWESTERN ASSET INVESTMENT GRA
$280K
XHITXINVESCO HIGH INCOME 2023 TAR
$279K
VAC2USDVBI VACCINES INC CDA
$279K
GILTGILAT SATELLITE NETWORKS LTD
$279K
PDXPIMCO ENRGY TACTICAL CR OPP
$279K
PreviousPage 36 of 42Next