LPL Financial LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$105.3B
Holdings
4,386
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRICARTERS INC | 11,378 | $802.0M | 0.76% | |
| 202 | QIGWISDOMTREE TR | 17,753 | $802.0M | 0.76% | |
| 203 | BCCCGLOBAL X FDS | 69,394 | $799.0M | 0.76% | |
| 204 | LGIHLGI HOMES INC | 9,197 | $799.0M | 0.76% | |
| 205 | VIRTVIRTU FINL INC | 34,104 | $798.0M | 0.76% | |
| 206 | TPDTEMPUR SEALY INTL INC | 37,325 | $798.0M | 0.76% | |
| 207 | TTMCHFTATA MTRS LTD | 30,798 | $797.0M | 0.76% | |
| 208 | BLESNORTHERN LTS FD TR IV | 26,479 | $797.0M | 0.76% | |
| 209 | HPFHANCOCK JOHN PFD INCOME FD I | 44,258 | $796.0M | 0.76% | |
| 210 | AVGO 8 09/30/22 ABROADCOM INC | 529 | $795.0M | 0.76% | |
| 211 | AMKRAMKOR TECHNOLOGY INC | 46,900 | $795.0M | 0.76% | |
| 212 | SOSOUTHERN CO | 1,539,071 | $794.1M | 0.75% | Put |
| 213 | —ETF SER SOLUTIONS | 15,066 | $793.0M | 0.75% | |
| 214 | CCSCENTURY CMNTYS INC | 17,613 | $792.0M | 0.75% | |
| 215 | BSCSINVESCO EXCH TRD SLF IDX FD | 39,612 | $791.0M | 0.75% | |
| 216 | NEWTNEWTEK BUSINESS SVCS CORP | 41,723 | $790.0M | 0.75% | |
| 217 | ERIIENERGY RECOVERY INC | 40,678 | $790.0M | 0.75% | |
| 218 | FBRTFRANKLIN BSP RLTY TR INC | 50,983 | $789.0M | 0.75% | |
| 219 | UAUNDER ARMOUR INC | 103,938 | $788.0M | 0.75% | |
| 220 | LM03LIBERTY MEDIA CORP DEL | 21,825 | $787.0M | 0.75% | |
| 221 | MTZMASTEC INC | 10,963 | $786.0M | 0.75% | |
| 222 | WHFWHITEHORSE FIN INC | 59,768 | $785.0M | 0.75% | |
| 223 | NFTYFIRST TR EXCH TRD ALPHDX FD | 19,055 | $785.0M | 0.75% | |
| 224 | BOCTINNOVATOR ETFS TR | 25,745 | $784.0M | 0.74% | |
| 225 | —JOHN HANCOCK EXCHANGE TRADED | 20,539 | $783.0M | 0.74% | |
| 226 | IQSIINDEXIQ ETF TR | 33,160 | $782.0M | 0.74% | |
| 227 | CLARCLARUS CORP NEW | 41,178 | $782.0M | 0.74% | |
| 228 | —APOLLO TACTICAL INCOME FD IN | 64,984 | $782.0M | 0.74% | |
| 229 | GHYBGOLDMAN SACHS ETF TR | 18,706 | $782.0M | 0.74% | |
| 230 | —INDEXIQ ETF TR | 37,839 | $781.0M | 0.74% | |
| 231 | ARLPALLIANCE RESOURCE PARTNERS L | 42,816 | $781.0M | 0.74% | |
| 232 | NXPNUVEEN SELECT TAX-FREE INCOM | 57,036 | $781.0M | 0.74% | |
| 233 | IUSBISHARES TR | 16,666,355 | $780.3M | 0.74% | |
| 234 | 8INSYNEOS HEALTH INC | 10,881 | $780.0M | 0.74% | |
| 235 | IBPINSTALLED BLDG PRODS INC | 8,778 | $779.0M | 0.74% | |
| 236 | G2CEVERI HLDGS INC | 47,727 | $778.0M | 0.74% | |
| 237 | HAEHAEMONETICS CORP MASS | 11,838 | $776.0M | 0.74% | |
| 238 | IEMGISHARES INC | 15,798,972 | $775.1M | 0.74% | |
| 239 | CDPCORPORATE OFFICE PPTYS TR | 29,518 | $773.0M | 0.73% | |
| 240 | KLICKULICKE & SOFFA INDS INC | 18,028 | $772.0M | 0.73% | |
| 241 | CNACNA FINL CORP | 17,167 | $771.0M | 0.73% | |
| 242 | ENSGENSIGN GROUP INC | 10,482 | $770.0M | 0.73% | |
| 243 | CVYINVESCO EXCHANGE TRADED FD T | 37,489 | $770.0M | 0.73% | |
| 244 | FMUSDISHARES INC | 28,650 | $768.0M | 0.73% | |
| 245 | BNYBLACKROCK N Y MUN INCOME TRU | 69,597 | $767.0M | 0.73% | |
| 246 | HPSHANCOCK JOHN PFD INCOME FD I | 48,660 | $767.0M | 0.73% | |
| 247 | BNLBROADSTONE NET LEASE INC | 37,328 | $766.0M | 0.73% | |
| 248 | CVGICOMMERCIAL VEH GROUP INC | 131,134 | $766.0M | 0.73% | |
| 249 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 54,447 | $766.0M | 0.73% | |
| 250 | MLCOMELCO RESORTS AND ENTMNT LTD | 133,280 | $766.0M | 0.73% | |
| 251 | SHAKSHAKE SHACK INC | 19,379 | $765.0M | 0.73% | |
| 252 | FSMDFIDELITY COVINGTON TRUST | 25,739 | $765.0M | 0.73% | |
| 253 | BCCBOISE CASCADE CO DEL | 12,825 | $763.0M | 0.72% | |
| 254 | EGYVAALCO ENERGY INC | 109,981 | $763.0M | 0.72% | |
| 255 | HRIHERC HLDGS INC | 8,457 | $762.0M | 0.72% | |
| 256 | —DIGITALBRIDGE GROUP INC | 155,842 | $761.0M | 0.72% | |
| 257 | —INVESCO EXCHANGE TRADED FD T | 200,230 | $761.0M | 0.72% | |
| 258 | DONSPDR DOW JONES INDL AVERAGE | 1,073,334 | $761.0M | 0.72% | Put |
| 259 | IUSVISHARES TR | 11,370,481 | $760.5M | 0.72% | |
| 260 | DISHDISH NETWORK CORPORATION | 42,410 | $760.0M | 0.72% | |
| 261 | LRNSTRIDE INC | 18,576 | $758.0M | 0.72% | |
| 262 | USLBUSDINVESCO EXCH TRADED FD TR II | 21,032 | $755.0M | 0.72% | |
| 263 | NENNEW ENGLAND RLTY ASSOC LTD P | 9,802 | $755.0M | 0.72% | |
| 264 | SSDSIMPSON MFG INC | 7,477 | $752.0M | 0.71% | |
| 265 | CPRICAPRI HOLDINGS LIMITED | 18,333 | $752.0M | 0.71% | |
| 266 | XFRAXBLACKROCK FLOATING RATE INCO | 66,038 | $752.0M | 0.71% | |
| 267 | AXSAXIS CAP HLDGS LTD | 13,149 | $751.0M | 0.71% | |
| 268 | FXYINVESCO CURRENCYSHARES JAPAN | 10,874 | $750.0M | 0.71% | |
| 269 | SWCHEURSWITCH INC | 22,322 | $748.0M | 0.71% | |
| 270 | IVRINVESCO MORTGAGE CAPITAL INC | 50,923 | $748.0M | 0.71% | |
| 271 | LEVILEVI STRAUSS & CO NEW | 45,771 | $747.0M | 0.71% | |
| 272 | CIOCITY OFFICE REIT INC | 57,630 | $746.0M | 0.71% | |
| 273 | OI*O-I GLASS INC | 53,305 | $746.0M | 0.71% | |
| 274 | MQTBLACKROCK MUNIYIELD QUALITY | 65,057 | $746.0M | 0.71% | |
| 275 | JEFJEFFERIES FINL GROUP INC | 26,961 | $745.0M | 0.71% | |
| 276 | COHUCOHU INC | 26,776 | $743.0M | 0.71% | |
| 277 | SRLNSSGA ACTIVE ETF TR | 17,808,891 | $741.6M | 0.70% | |
| 278 | SANBANCO SANTANDER S.A. | 264,293 | $740.0M | 0.70% | |
| 279 | KGRNKRANESHARES TR | 17,726 | $739.0M | 0.70% | |
| 280 | LGHNORTHERN LTS FD TR III | 21,257 | $738.0M | 0.70% | |
| 281 | NIJNELNET INC | 8,629 | $736.0M | 0.70% | |
| 282 | EFADPROSHARES TR | 21,278 | $736.0M | 0.70% | |
| 283 | WLLWHITING PETE CORP NEW | 10,820 | $736.0M | 0.70% | |
| 284 | FFAFIRST TR ENHANCED EQUITY INC | 44,954 | $735.0M | 0.70% | |
| 285 | AQLTISHARES TR | 27,731 | $734.0M | 0.70% | |
| 286 | PROPROS HOLDINGS INC | 27,938 | $733.0M | 0.70% | |
| 287 | MPABLACKROCK MUNIYIELD PA QLTY | 58,012 | $733.0M | 0.70% | |
| 288 | PSCPRINCIPAL EXCHANGE-TRADED FD | 19,200 | $731.0M | 0.69% | |
| 289 | —INVESCO EXCHNG TRAD SLF INDE | 31,467 | $731.0M | 0.69% | |
| 290 | KDKYNDRYL HLDGS INC | 74,707 | $731.0M | 0.69% | |
| 291 | CALYCALLAWAY GOLF CO | 35,795 | $730.0M | 0.69% | |
| 292 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 121,179 | $729.0M | 0.69% | |
| 293 | BILLBILL COM HLDGS INC | 6,615 | $727.0M | 0.69% | |
| 294 | SSBUSDSOUTHSTATE CORPORATION | 9,417 | $727.0M | 0.69% | |
| 295 | RPDRAPID7 INC | 10,878 | $727.0M | 0.69% | |
| 296 | HALOHALOZYME THERAPEUTICS INC | 16,497 | $726.0M | 0.69% | |
| 297 | JPIBJ P MORGAN EXCHANGE TRADED F | 16,147 | $726.0M | 0.69% | |
| 298 | HZOMARINEMAX INC | 20,102 | $726.0M | 0.69% | |
| 299 | VEAVANGUARD TAX-MANAGED INTL FD | 17,751,336 | $724.3M | 0.69% | |
| 300 | CTOCTO RLTY GROWTH INC NEW | 11,841 | $724.0M | 0.69% |