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)

#	Stock	Shares	Value	% Portfolio	Type
801	AVTAVNET INC	9,651	$392K	0.34%
802	SKYWSKYWEST INC	13,479	$389K	0.33%
803	XXHYBXXNEW AMER HIGH INCOME FD INC	47,949	$389K	0.33%
804	—NATIONAL INSTRS CORP	9,559	$388K	0.33%
805	PVHPVH CORPORATION	5,047	$387K	0.33%
806	8LP1LAREDO PETROLEUM INC	4,889	$387K	0.33%
807	REZIRESIDEO TECHNOLOGIES INC	16,157	$385K	0.33%
808	PBPROSPERITY BANCSHARES INC	5,556	$385K	0.33%
809	SITMSITIME CORP	1,551	$384K	0.33%
810	ABMABM INDS INC	8,289	$382K	0.33%
811	VNTVONTIER CORPORATION	15,020	$381K	0.33%
812	JNJJOHNSON & JOHNSON	2,146,090	$380K	0.33%
813	BLFSBIOLIFE SOLUTIONS INC	16,726	$380K	0.33%
814	BTALAGF INVTS TR	20,723	$380K	0.33%
815	HEPUSDHOLLY ENERGY PARTNERS L P	21,438	$379K	0.33%
816	MQ8MAG SILVER CORP	23,449	$379K	0.33%
817	JT5MUELLER WTR PRODS INC	29,302	$379K	0.33%
818	—CORNERSTONE BLDG BRANDS INC	15,580	$379K	0.33%
819	EWNISHARES INC	8,953	$379K	0.33%
820	UVVUNIVERSAL CORP VA	6,503	$378K	0.32%
821	NTNXNUTANIX INC	14,103	$378K	0.32%
822	IWVISHARES TR	439,856	$377K	0.32%	Put
823	—APPHARVEST INC	70,178	$377K	0.32%
824	BLDPBALLARD PWR SYS INC NEW	32,412	$377K	0.32%
825	MTORMERITOR INC	10,562	$376K	0.32%
826	GKDGRAND CANYON ED INC	3,876	$376K	0.32%
827	SPDWSPDR INDEX SHS FDS	10,940,450	$375K	0.32%
828	OPENOPENDOOR TECHNOLOGIES INC	43,334	$375K	0.32%
829	CMUMFS HIGH YIELD MUN TR	96,821	$375K	0.32%
830	CARGCARGURUS INC	8,838	$375K	0.32%
831	JBTJOHN BEAN TECHNOLOGIES CORP	3,164	$375K	0.32%
832	RNRRENAISSANCERE HLDGS LTD	2,365	$375K	0.32%
833	—JOHN HANCOCK EXCHANGE TRADED	9,896	$374K	0.32%
834	HTOSJW GROUP	5,375	$374K	0.32%
835	GSLCGOLDMAN SACHS ETF TR	4,197,953	$374K	0.32%
836	TPHTRI POINTE HOMES INC	18,555	$373K	0.32%
837	ENRENERGIZER HLDGS INC NEW	12,095	$372K	0.32%
838	MOONDIREXION SHS ETF TR	18,516	$371K	0.32%
839	BCBPBCB BANCORP INC	20,333	$371K	0.32%
840	MDGLMADRIGAL PHARMACEUTICALS INC	3,768	$370K	0.32%
841	MTXMINERALS TECHNOLOGIES INC	5,599	$370K	0.32%
842	VRNSVARONIS SYS INC	7,755	$369K	0.32%
843	APGAPI GROUP CORP	17,558	$369K	0.32%
844	PRKPARK NATL CORP	2,810	$369K	0.32%
845	KLMNINVESCO EXCH TRADED FD TR II	3,987	$368K	0.32%
846	—MFS SPL VALUE TR	58,025	$368K	0.32%
847	BSMBLACK STONE MINERALS L P	27,346	$368K	0.32%
848	BTBTBIT DIGITAL INC	102,338	$368K	0.32%
849	PSFEPAYSAFE LIMITED	108,663	$368K	0.32%
850	XSCDXLMP CAP & INCOME FD INC	25,074	$367K	0.32%
851	PSCDINVESCO EXCH TRADED FD TR II	3,953	$366K	0.31%
852	—RATTLER MIDSTREAM LP	26,215	$366K	0.31%
853	NEWTNEWTEK BUSINESS SVCS CORP	13,663	$365K	0.31%
854	—ABERDEEN AUSTRALIA EQUITY FD	58,065	$365K	0.31%
855	BWZSPDR SER TR	12,517	$364K	0.31%
856	RLRALPH LAUREN CORP	3,211	$364K	0.31%
857	BCOBRINKS CO	5,349	$364K	0.31%
858	TMHCTAYLOR MORRISON HOME CORP	13,326	$363K	0.31%
859	HRUSDHEALTHCARE RLTY TR	13,194	$363K	0.31%
860	RSPINVESCO EXCHANGE TRADED FD T	2,289,816	$361K	0.31%
861	UMBFUMB FINL CORP	3,718	$361K	0.31%
862	PRDOPERDOCEO ED CORP	31,442	$361K	0.31%
863	HDGPROSHARES TR	7,272	$361K	0.31%
864	ASIXADVANSIX INC	7,060	$361K	0.31%
865	—INVESCO EXCH TRADED FD TR II	9,653	$360K	0.31%
866	PBIPITNEY BOWES INC	69,273	$360K	0.31%
867	GELGENESIS ENERGY L P	30,728	$360K	0.31%
868	HAYWHAYWARD HLDGS INC	21,681	$360K	0.31%
869	REKRREKOR SYSTEMS INC	78,999	$360K	0.31%
870	—INVESCO EXCH TRADED FD TR II	13,141	$359K	0.31%
871	HSTHOST HOTELS & RESORTS INC	18,502	$359K	0.31%
872	AUPHAURINIA PHARMACEUTICALS INC	28,943	$358K	0.31%
873	MCRB1EURSERES THERAPEUTICS INC	50,109	$357K	0.31%
874	—OSI ETF TR	13,794	$357K	0.31%
875	VETVERMILION ENERGY INC	16,917	$356K	0.31%
876	ETRNUSDEQUITRANS MIDSTREAM CORP	42,181	$356K	0.31%
877	LILI AUTO INC	13,809	$356K	0.31%
878	RXTRACKSPACE TECHNOLOGY INC	31,798	$355K	0.31%
879	ISBCUSDINVESTORS BANCORP INC NEW	23,750	$355K	0.31%
880	THD*ISHARES INC	4,558	$355K	0.31%
881	VVISA INC	1,598,165	$355K	0.30%
882	PIEQPRINCIPAL EXCHANGE-TRADED FD	14,694	$354K	0.30%
883	SVMSILVERCORP METALS INC	97,856	$354K	0.30%
884	—JOHN HANCOCK EXCHANGE TRADED	7,004	$354K	0.30%
885	CNXCCONCENTRIX CORP	2,118	$353K	0.30%
886	PIEQPRINCIPAL EXCHANGE-TRADED FD	8,912	$353K	0.30%
887	KRCKILROY RLTY CORP	4,608	$352K	0.30%
888	ARCTARCTURUS THERAPEUTICS HLDGS	13,041	$352K	0.30%
889	GFLWVICTORY PORTFOLIOS II	10,712	$351K	0.30%
890	FLICUSDFIRST LONG IS CORP	18,060	$351K	0.30%
891	ABLGTRIMTABS ETF TR	10,673	$349K	0.30%
892	SIMOSILICON MOTION TECHNOLOGY CO	5,228	$349K	0.30%
893	EMDVPROSHARES TR	6,699	$349K	0.30%
894	MSGSMADISON SQUARE GRDN SPRT COR	1,945	$349K	0.30%
895	XVVISHARES TR	10,126	$348K	0.30%
896	HAINHAIN CELESTIAL GROUP INC	10,107	$348K	0.30%
897	ONCBEIGENE LTD	1,838	$347K	0.30%
898	CNCRUSDETF SER SOLUTIONS	19,303	$347K	0.30%
899	RDFNREDFIN CORP	19,193	$346K	0.30%
900	IRBTQIROBOT CORP	5,439	$345K	0.30%

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