LPL Financial LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$105.3M

Holdings

4,386

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,386 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	GOLFACUSHNET HLDGS CORP	8,118	$338K	0.32%
1002	TPCTUTOR PERINI CORP	38,365	$337K	0.32%
1003	ERCALLSPRING MULTI SECTOR INCOM	35,183	$337K	0.32%
1004	XSCDXLMP CAP & INCOME FD INC	27,379	$337K	0.32%
1005	VICEADVISORSHARES TR	13,395	$336K	0.32%
1006	CLIXPROSHARES TR	9,382	$336K	0.32%
1007	EVREVERCORE INC	3,592	$336K	0.32%
1008	TASKTASKUS INC	19,958	$336K	0.32%
1009	—GLOBAL X FDS	20,994	$336K	0.32%
1010	CWANCLEARWATER ANALYTICS HLDGS I	27,709	$334K	0.32%
1011	SLISTANDARD LITHIUM LTD	78,703	$334K	0.32%
1012	CGBDCARLYLE SECURED LENDING INC	26,273	$334K	0.32%
1013	—CASTOR MARITIME INC	249,154	$334K	0.32%
1014	PAGPENSKE AUTOMOTIVE GRP INC	3,192	$334K	0.32%
1015	CMRECOSTAMARE INC	27,489	$333K	0.32%
1016	WDIWESTERN ASSET DIVERSIFIED IN	23,991	$333K	0.32%
1017	WIXWIX COM LTD	5,085	$333K	0.32%
1018	NVDANVIDIA CORPORATION	2,193,880	$333K	0.32%
1019	EMDVPROSHARES TR	6,721	$332K	0.32%
1020	—ARCIMOTO INC	101,551	$332K	0.32%
1021	REXREX AMERICAN RES CORP	3,900	$331K	0.31%
1022	IASINTEGRAL AD SCIENCE HLDNG CO	33,369	$331K	0.31%
1023	8LP1LAREDO PETROLEUM INC	4,796	$331K	0.31%
1024	—RATTLER MIDSTREAM LP	24,165	$330K	0.31%
1025	TXNMPNM RES INC	6,892	$329K	0.31%
1026	REXRREXFORD INDL RLTY INC	5,710	$329K	0.31%
1027	VNOVORNADO RLTY TR	11,517	$329K	0.31%
1028	IETCISHARES U S ETF TR	7,753	$328K	0.31%
1029	SIL1EURSILVERCREST METALS INC	53,753	$328K	0.31%
1030	PTENPATTERSON-UTI ENERGY INC	20,746	$327K	0.31%
1031	VVISA INC	1,656,960	$326K	0.31%
1032	HEESEURH & E EQUIPMENT SERVICES INC	11,254	$326K	0.31%
1033	RSPINVESCO EXCHANGE TRADED FD T	2,426,491	$326K	0.31%
1034	CPECALLON PETE CO DEL	8,291	$325K	0.31%
1035	GSLCGOLDMAN SACHS ETF TR	4,324,542	$324K	0.31%
1036	HDGPROSHARES TR	6,980	$324K	0.31%
1037	SPDWSPDR INDEX SHS FDS	11,217,898	$324K	0.31%
1038	STIPISHARES TR	3,186,261	$323K	0.31%
1039	RAREULTRAGENYX PHARMACEUTICAL IN	5,412	$323K	0.31%
1040	PFOFLAHERTY & CRUMRINE PFD INCO	33,881	$323K	0.31%
1041	NIMNUVEEN SELECT MAT MUN FD	35,054	$322K	0.31%
1042	FRG1EURFRANCHISE GROUP INC	9,195	$322K	0.31%
1043	CTLPCANTALOUPE INC	57,455	$322K	0.31%
1044	XNCRXENCOR INC	11,738	$321K	0.30%
1045	0DFCDIREXION SHS ETF TR	5,081	$321K	0.30%
1046	WFRDWEATHERFORD INTL PLC	15,130	$320K	0.30%
1047	SKLZSKILLZ INC	257,770	$320K	0.30%
1048	NCLHNORWEGIAN CRUISE LINE HLDG L	745,400	$320K	0.30%	Call
1049	NNYNUVEEN N Y MUN VALUE FD	37,464	$319K	0.30%
1050	NWENORTHWESTERN CORP	5,410	$319K	0.30%
1051	STCSTEWART INFORMATION SVCS COR	6,404	$319K	0.30%
1052	WABCWESTAMERICA BANCORPORATION	5,718	$318K	0.30%
1053	VALUVALUE LINE INC	4,817	$318K	0.30%
1054	SDYSPDR SER TR	2,677,050	$318K	0.30%
1055	PINEALPINE INCOME PPTY TR INC	17,663	$317K	0.30%
1056	FLICUSDFIRST LONG IS CORP	18,060	$317K	0.30%
1057	SITMSITIME CORP	1,947	$317K	0.30%
1058	MBBISHARES TR	3,246,459	$316K	0.30%
1059	SPSMSPDR SER TR	8,759,837	$315K	0.30%
1060	THD*ISHARES INC	4,569	$315K	0.30%
1061	AINALBANY INTL CORP	4,000	$315K	0.30%
1062	TSLATESLA INC	466,721	$314K	0.30%
1063	RCORESOURCES CONNECTION INC	15,354	$313K	0.30%
1064	—STERLING CHECK CORP	19,211	$313K	0.30%
1065	PYCRPAYCOR HCM INC	12,056	$313K	0.30%
1066	BVNCOMPANIA DE MINAS BUENAVENTU	47,441	$313K	0.30%
1067	METCRAMACO RES INC	23,801	$313K	0.30%
1068	CNXCCONCENTRIX CORP	2,302	$312K	0.30%
1069	AQN.TOALGONQUIN PWR UTILS CORP	23,256	$312K	0.30%
1070	BCSBARCLAYS PLC	41,069	$312K	0.30%
1071	XVVISHARES TR	10,970	$311K	0.30%
1072	TMEDT ROWE PRICE ETF INC	14,175	$311K	0.30%
1073	NXDTNEXPOINT DIVERSIFIED REL ET	18,813	$310K	0.29%
1074	PRDOPERDOCEO ED CORP	26,281	$310K	0.29%
1075	—INVESCO EXCH TRADED FD TR II	13,457	$310K	0.29%
1076	STRLSTERLING INFRASTRUCTURE INC	14,131	$310K	0.29%
1077	GDXVANECK ETF TRUST	2,319,384	$309K	0.29%	Put
1078	ERIEERIE INDTY CO	1,608	$309K	0.29%
1079	SPMDSPDR SER TR	7,771,277	$308K	0.29%
1080	TMHCTAYLOR MORRISON HOME CORP	13,179	$308K	0.29%
1081	BUSDBARNES GROUP INC	9,901	$308K	0.29%
1082	NPOENPRO INDS INC	3,752	$307K	0.29%
1083	EODALLSPRING GLOBAL DIVIDEND OP	70,339	$307K	0.29%
1084	MSGSMADISON SQUARE GRDN SPRT COR	2,030	$307K	0.29%
1085	HP5AEQUITY COMWLTH	11,125	$306K	0.29%
1086	—GASLOG PARTNERS LP	55,141	$306K	0.29%
1087	HTHHILLTOP HOLDINGS INC	11,483	$306K	0.29%
1088	UAPRINNOVATOR ETFS TR	12,494	$306K	0.29%
1089	—MONROE CAP CORP	33,742	$305K	0.29%
1090	CMRCBIGCOMMERCE HLDGS INC	18,820	$305K	0.29%
1091	NQPNUVEEN PENNSYLVANIA QLT MUN	25,049	$305K	0.29%
1092	BSCTINVESCO EXCH TRD SLF IDX FD	16,786	$305K	0.29%
1093	HTOSJW GROUP	4,873	$304K	0.29%
1094	JPMBJ P MORGAN EXCHANGE TRADED F	7,952	$304K	0.29%
1095	FLNGFLEX LNG LTD	11,105	$304K	0.29%
1096	HAYWHAYWARD HLDGS INC	21,118	$304K	0.29%
1097	BIGGQBIG LOTS INC	14,439	$303K	0.29%
1098	UMBFUMB FINL CORP	3,502	$302K	0.29%
1099	FFBWFFBW INC MD	24,780	$301K	0.29%
1100	JHIHANCOCK JOHN INVS TR	22,865	$301K	0.29%

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