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 |
|---|---|---|---|---|---|
| 301 | VCELVERICEL CORP | 18,510 | $707.0M | 0.61% | |
| 302 | IUSSEURINVESCO EXCH TRD SLF IDX FD | 18,791 | $707.0M | 0.61% | |
| 303 | ADCAGREE REALTY CORP | 10,639 | $706.0M | 0.61% | |
| 304 | MGIEURMONEYGRAM INTL INC | 66,818 | $706.0M | 0.61% | |
| 305 | YRIYAMANA GOLD INC | 126,338 | $705.0M | 0.61% | |
| 306 | XJPIXNUVEEN PFD & INCOME TERM FD | 32,054 | $705.0M | 0.61% | |
| 307 | AVTRAVANTOR INC | 20,839 | $705.0M | 0.61% | |
| 308 | BBBLACKBERRY LTD | 94,237 | $703.0M | 0.60% | |
| 309 | SPPPSPROTT PHYSICAL PLAT PALLAD | 43,560 | $702.0M | 0.60% | |
| 310 | WSFSWSFS FINL CORP | 15,032 | $701.0M | 0.60% | |
| 311 | CANETEUCRIUM COMMODITY TR | 72,653 | $701.0M | 0.60% | |
| 312 | 0DFCDIREXION SHS ETF TR | 5,960 | $701.0M | 0.60% | |
| 313 | —PREFERRED APT CMNTYS INC | 28,070 | $700.0M | 0.60% | |
| 314 | ITCIEURINTRA CELLULAR THERAPIES INC | 11,442 | $700.0M | 0.60% | |
| 315 | SUPNSUPERNUS PHARMACEUTICALS INC | 21,636 | $699.0M | 0.60% | |
| 316 | TPVGTRIPLEPOINT VENTURE GROWTH B | 40,020 | $699.0M | 0.60% | |
| 317 | GOOGALPHABET INC | 150,454 | $698.9M | 0.60% | Put |
| 318 | BCCBOISE CASCADE CO DEL | 10,052 | $698.0M | 0.60% | |
| 319 | DBSNINVESCO DB MULTI-SECTOR COMM | 20,304 | $698.0M | 0.60% | |
| 320 | CHTCHUNGHWA TELECOM CO LTD | 15,671 | $697.0M | 0.60% | |
| 321 | LMNDLEMONADE INC | 26,376 | $696.0M | 0.60% | |
| 322 | AYXEURALTERYX INC | 9,727 | $696.0M | 0.60% | |
| 323 | BGRBLACKROCK ENERGY & RES TR | 59,727 | $693.0M | 0.60% | |
| 324 | —INDEXIQ ETF TR | 31,013 | $692.0M | 0.59% | |
| 325 | BCBRUNSWICK CORP | 8,547 | $691.0M | 0.59% | |
| 326 | AGREURAVANGRID INC | 14,792 | $691.0M | 0.59% | |
| 327 | QVCAUSDQURATE RETAIL INC | 145,008 | $690.0M | 0.59% | |
| 328 | PFDFLAHERTY & CRUMRINE PFD INCO | 49,746 | $689.0M | 0.59% | |
| 329 | NSTGEURNANOSTRING TECHNOLOGIES INC | 19,784 | $687.0M | 0.59% | |
| 330 | VNOMVIPER ENERGY PARTNERS LP | 23,229 | $687.0M | 0.59% | |
| 331 | WIXWIX COM LTD | 6,563 | $686.0M | 0.59% | |
| 332 | XLFSELECT SECTOR SPDR TR | 17,897,052 | $685.8M | 0.59% | |
| 333 | DMOWESTERN ASSET MTG DEFINED OP | 51,252 | $685.0M | 0.59% | |
| 334 | CUTINVESCO EXCH TRADED FD TR II | 19,366 | $684.0M | 0.59% | |
| 335 | AUBATLANTIC UN BANKSHARES CORP | 18,645 | $684.0M | 0.59% | |
| 336 | MQTBLACKROCK MUNIYIELD QUALITY | 56,275 | $684.0M | 0.59% | |
| 337 | RIGSALPS ETF TR | 28,801 | $682.0M | 0.59% | |
| 338 | —HIGHLAND FDS I | 43,747 | $682.0M | 0.59% | |
| 339 | STCSTEWART INFORMATION SVCS COR | 11,238 | $681.0M | 0.59% | |
| 340 | RYIRYERSON HLDG CORP | 19,453 | $681.0M | 0.59% | |
| 341 | RRRRED ROCK RESORTS INC | 14,017 | $681.0M | 0.59% | |
| 342 | SPYGSPDR SER TR | 10,261,112 | $679.4M | 0.58% | |
| 343 | PSCUINVESCO EXCH TRADED FD TR II | 10,471 | $679.0M | 0.58% | |
| 344 | HPFHANCOCK JOHN PFD INCOME FD I | 35,683 | $679.0M | 0.58% | |
| 345 | BLKBBLACKBAUD INC | 11,346 | $679.0M | 0.58% | |
| 346 | VBVANGUARD INDEX FDS | 3,194,271 | $678.8M | 0.58% | |
| 347 | WTHWORTHINGTON INDS INC | 13,194 | $678.0M | 0.58% | |
| 348 | HLHECLA MNG CO | 102,979 | $677.0M | 0.58% | |
| 349 | VCVISTEON CORP | 6,201 | $677.0M | 0.58% | |
| 350 | NXPNUVEEN SELECT TAX-FREE INCOM | 46,895 | $677.0M | 0.58% | |
| 351 | —NUVEEN INT DUR QUAL MUN TRM | 49,815 | $675.0M | 0.58% | |
| 352 | ALEXALEXANDER & BALDWIN INC NEW | 29,127 | $675.0M | 0.58% | |
| 353 | SPTSPROUT SOCIAL INC | 8,372 | $671.0M | 0.58% | |
| 354 | ENSGENSIGN GROUP INC | 7,454 | $671.0M | 0.58% | |
| 355 | NMINUVEEN MUN INCOME FD INC | 66,993 | $671.0M | 0.58% | |
| 356 | ITIEURITERIS INC NEW | 224,747 | $670.0M | 0.58% | |
| 357 | EVHEVOLENT HEALTH INC | 20,710 | $669.0M | 0.57% | |
| 358 | —INDEXIQ ETF TR | 18,984 | $669.0M | 0.57% | |
| 359 | BBMCJ P MORGAN EXCHANGE-TRADED F | 7,816 | $669.0M | 0.57% | |
| 360 | LHCGUSDLHC GROUP INC | 3,965 | $668.0M | 0.57% | |
| 361 | BRWTEMPLETON GLOBAL INCOME FD | 132,783 | $668.0M | 0.57% | |
| 362 | NAVINAVIENT CORPORATION | 39,083 | $666.0M | 0.57% | |
| 363 | FDUSFIDUS INVT CORP | 32,949 | $665.0M | 0.57% | |
| 364 | RVLVREVOLVE GROUP INC | 12,381 | $665.0M | 0.57% | |
| 365 | WFGWEST FRASER TIMBER CO LTD | 8,057 | $664.0M | 0.57% | |
| 366 | WBSWEBSTER FINL CORP CONN | 11,836 | $664.0M | 0.57% | |
| 367 | SLMSLM CORP | 36,168 | $664.0M | 0.57% | |
| 368 | WTPIWISDOMTREE TR | 18,909 | $664.0M | 0.57% | |
| 369 | CLFDCLEARFIELD INC | 10,179 | $664.0M | 0.57% | |
| 370 | CTRECARETRUST REIT INC | 34,345 | $663.0M | 0.57% | |
| 371 | MMUWESTERN ASSET MANAGED MUNS F | 56,987 | $662.0M | 0.57% | |
| 372 | EZPWEZCORP INC | 109,580 | $662.0M | 0.57% | |
| 373 | UPGDINVESCO EXCHANGE TRADED FD T | 10,843 | $662.0M | 0.57% | |
| 374 | TWSTTWIST BIOSCIENCE CORP | 13,396 | $661.0M | 0.57% | |
| 375 | —GLOBAL X FDS | 63,230 | $660.0M | 0.57% | |
| 376 | WKWORKIVA INC | 5,591 | $660.0M | 0.57% | |
| 377 | LBRDALIBERTY BROADBAND CORP | 5,021 | $658.0M | 0.57% | |
| 378 | FLJPFRANKLIN TEMPLETON ETF TR | 24,287 | $658.0M | 0.57% | |
| 379 | CHNGUSDCHANGE HEALTHCARE INC | 30,162 | $658.0M | 0.57% | |
| 380 | WDFCWD-40 CO | 3,594 | $658.0M | 0.57% | |
| 381 | AIC3 AI INC | 28,927 | $657.0M | 0.56% | |
| 382 | RNGRINGCENTRAL INC | 5,599 | $656.0M | 0.56% | |
| 383 | NUWNUVEEN AMT-FREE MUN VALUE FD | 44,433 | $656.0M | 0.56% | |
| 384 | SP4PACHIEVE LIFE SCIENCES INC | 86,550 | $655.0M | 0.56% | |
| 385 | MKC/VMCCORMICK & CO INC | 6,545 | $655.0M | 0.56% | |
| 386 | PRIMPRIMORIS SVCS CORP | 27,493 | $655.0M | 0.56% | |
| 387 | VGTVANGUARD WORLD FDS | 1,572,354 | $654.9M | 0.56% | |
| 388 | UHTUNIVERSAL HEALTH RLTY INCM T | 11,205 | $654.0M | 0.56% | |
| 389 | OXY/WSOCCIDENTAL PETE CORP | 18,569 | $654.0M | 0.56% | |
| 390 | AMZNAMAZON COM INC | 345,804 | $653.1M | 0.56% | Put |
| 391 | JOEST JOE CO | 11,015 | $653.0M | 0.56% | |
| 392 | GDRXGOODRX HLDGS INC | 33,782 | $653.0M | 0.56% | |
| 393 | NWSANEWS CORP NEW | 29,467 | $653.0M | 0.56% | |
| 394 | ERFGBPENERPLUS CORP | 51,258 | $651.0M | 0.56% | |
| 395 | SBG1SEACOAST BKG CORP FLA | 18,568 | $650.0M | 0.56% | |
| 396 | CLNECLEAN ENERGY FUELS CORP | 81,869 | $650.0M | 0.56% | |
| 397 | GYLDARROW ETF TR | 44,548 | $647.0M | 0.56% | |
| 398 | JMIAJUMIA TECHNOLOGIES AG | 67,461 | $646.0M | 0.56% | |
| 399 | DIMWISDOMTREE TR | 10,062 | $646.0M | 0.56% | |
| 400 | TECBISHARES TR | 17,712 | $646.0M | 0.56% |