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 |
|---|---|---|---|---|---|
| 401 | FLJPFRANKLIN TEMPLETON ETF TR | 27,712 | $648.0M | 0.62% | |
| 402 | PETSPETMED EXPRESS INC | 32,581 | $648.0M | 0.62% | |
| 403 | NEUNEWMARKET CORP | 2,150 | $647.0M | 0.61% | |
| 404 | MGIEURMONEYGRAM INTL INC | 64,697 | $647.0M | 0.61% | |
| 405 | ALVAUTOLIV INC | 9,042 | $647.0M | 0.61% | |
| 406 | TELLEURTELLURIAN INC NEW | 216,705 | $646.0M | 0.61% | |
| 407 | NWNNORTHWEST NAT HLDG CO | 12,146 | $645.0M | 0.61% | |
| 408 | OXY/WSOCCIDENTAL PETE CORP | 17,450 | $645.0M | 0.61% | |
| 409 | BECNUSDBEACON ROOFING SUPPLY INC | 12,556 | $645.0M | 0.61% | |
| 410 | LKORFLEXSHARES TR | 14,376 | $645.0M | 0.61% | |
| 411 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,756,633 | $644.8M | 0.61% | |
| 412 | PRIPRIMERICA INC | 5,383 | $644.0M | 0.61% | |
| 413 | ECPGENCORE CAP GROUP INC | 11,146 | $644.0M | 0.61% | |
| 414 | 4DHDANA INC | 45,674 | $643.0M | 0.61% | |
| 415 | IWFISHARES TR | 2,936,836 | $642.3M | 0.61% | |
| 416 | AIMCUSDALTRA INDL MOTION CORP | 18,216 | $642.0M | 0.61% | |
| 417 | JUSTGOLDMAN SACHS ETF TR | 11,890 | $642.0M | 0.61% | |
| 418 | ENSENERSYS | 10,896 | $642.0M | 0.61% | |
| 419 | PHIPLDT INC | 21,083 | $641.0M | 0.61% | |
| 420 | WDFCWD 40 CO | 3,183 | $641.0M | 0.61% | |
| 421 | VUSBVANGUARD BD INDEX FDS | 13,008 | $640.0M | 0.61% | |
| 422 | ETXEATON VANCE MUN INCOME 2028 | 30,849 | $639.0M | 0.61% | |
| 423 | ASTHAPOLLO MED HLDGS INC | 16,488 | $637.0M | 0.61% | Call |
| 424 | WFHUSDDIREXION SHS ETF TR | 13,405 | $636.0M | 0.60% | |
| 425 | SBIOALPS ETF TR | 22,956 | $636.0M | 0.60% | |
| 426 | PUBMPUBMATIC INC | 39,482 | $635.0M | 0.60% | |
| 427 | K6BKBR INC | 13,103 | $634.0M | 0.60% | |
| 428 | VMDVIEMED HEALTHCARE INC | 117,490 | $632.0M | 0.60% | |
| 429 | NWBINORTHWEST BANCSHARES INC MD | 49,373 | $632.0M | 0.60% | |
| 430 | OVBCOHIO VY BANC CORP | 20,913 | $631.0M | 0.60% | |
| 431 | EIS*ISHARES INC | 10,656 | $631.0M | 0.60% | |
| 432 | —LUMINAR TECHNOLOGIES INC | 106,488 | $631.0M | 0.60% | |
| 433 | HSKAEURHESKA CORP | 6,664 | $630.0M | 0.60% | |
| 434 | DMOWESTERN ASSET MTG DEFINED OP | 53,981 | $630.0M | 0.60% | |
| 435 | PFFRETFIS SER TR I | 32,985 | $630.0M | 0.60% | |
| 436 | OIAINVESCO MUNI INCOME OPP TRST | 97,483 | $629.0M | 0.60% | |
| 437 | ITRIITRON INC | 12,730 | $629.0M | 0.60% | |
| 438 | FSLYFASTLY INC | 54,096 | $628.0M | 0.60% | |
| 439 | AIC3 AI INC | 34,380 | $628.0M | 0.60% | |
| 440 | TPVGTRIPLEPOINT VENTURE GROWTH B | 49,190 | $627.0M | 0.60% | |
| 441 | FSFGFIRST SVGS FINL GROUP INC | 26,202 | $627.0M | 0.60% | |
| 442 | BETZLISTED FD TR | 43,536 | $627.0M | 0.60% | |
| 443 | ASGIABERDEEN STD GLOBAL INFRASTR | 34,717 | $626.0M | 0.59% | |
| 444 | VCVISTEON CORP | 6,045 | $626.0M | 0.59% | |
| 445 | CUTINVESCO EXCH TRADED FD TR II | 20,192 | $626.0M | 0.59% | |
| 446 | IJRISHARES TR | 6,772,584 | $625.9M | 0.59% | |
| 447 | DNOWNOW INC | 63,943 | $625.0M | 0.59% | |
| 448 | HYMCUSDHYCROFT MINING HOLDING CORP | 563,256 | $625.0M | 0.59% | |
| 449 | EDOGALPS ETF TR | 31,557 | $625.0M | 0.59% | |
| 450 | SKORFLEXSHARES TR | 13,131 | $623.0M | 0.59% | |
| 451 | CVNACARVANA CO | 27,606 | $623.0M | 0.59% | |
| 452 | WSFSWSFS FINL CORP | 15,544 | $623.0M | 0.59% | |
| 453 | UMCUNITED MICROELECTRONICS CORP | 92,036 | $623.0M | 0.59% | |
| 454 | CRUSCIRRUS LOGIC INC | 8,583 | $623.0M | 0.59% | |
| 455 | SPAQUSDFISKER INC | 72,615 | $622.0M | 0.59% | |
| 456 | AFGAMERICAN FINL GROUP INC OHIO | 4,482 | $622.0M | 0.59% | |
| 457 | EDFVIRTUS STONE HBR EMRG MKTS I | 141,430 | $622.0M | 0.59% | |
| 458 | DEIDOUGLAS EMMETT INC | 27,729 | $621.0M | 0.59% | |
| 459 | MITKMITEK SYS INC | 66,971 | $619.0M | 0.59% | |
| 460 | SLVPISHARES INC | 62,690 | $619.0M | 0.59% | |
| 461 | EXPEAGLE MATLS INC | 5,628 | $619.0M | 0.59% | |
| 462 | UHTUNIVERSAL HEALTH RLTY INCOME | 11,636 | $619.0M | 0.59% | |
| 463 | GRNBVANECK ETF TRUST | 26,187 | $617.0M | 0.59% | |
| 464 | ESGSUSDCOLUMBIA ETF TR I | 17,811 | $616.0M | 0.59% | |
| 465 | SELFGLOBAL SELF STORAGE INC | 109,459 | $616.0M | 0.59% | |
| 466 | —NIELSEN HLDGS PLC | 26,515 | $616.0M | 0.59% | |
| 467 | —CRESTWOOD EQUITY PARTNERS LP | 25,506 | $614.0M | 0.58% | |
| 468 | WIREEURENCORE WIRE CORP | 5,898 | $613.0M | 0.58% | |
| 469 | GNOMEURGLOBAL X FDS | 50,121 | $612.0M | 0.58% | |
| 470 | SMARGBPSMARTSHEET INC | 19,466 | $612.0M | 0.58% | |
| 471 | SPYVSPDR SER TR | 16,604,226 | $611.4M | 0.58% | |
| 472 | GSLGLOBAL SHIP LEASE INC NEW | 37,010 | $611.0M | 0.58% | |
| 473 | CBTCABOT CORP | 9,580 | $611.0M | 0.58% | |
| 474 | PAMPAMPA ENERGIA S A | 29,823 | $611.0M | 0.58% | |
| 475 | VNOMVIPER ENERGY PARTNERS LP | 22,866 | $610.0M | 0.58% | |
| 476 | HTRBHARTFORD FDS EXCHANGE TRADED | 17,822 | $610.0M | 0.58% | |
| 477 | MYRGMYR GROUP INC DEL | 6,898 | $608.0M | 0.58% | |
| 478 | —NUVEEN INT DUR QUAL MUN TRM | 47,815 | $608.0M | 0.58% | |
| 479 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 14,961 | $607.0M | 0.58% | |
| 480 | VFFVILLAGE FARMS INTL INC | 232,691 | $607.0M | 0.58% | |
| 481 | HTEURHERSHA HOSPITALITY TR | 61,749 | $606.0M | 0.58% | |
| 482 | TRMKTRUSTMARK CORP | 20,753 | $606.0M | 0.58% | |
| 483 | AUBATLANTIC UN BANKSHARES CORP | 17,826 | $605.0M | 0.57% | |
| 484 | ICLICL GROUP LTD | 66,585 | $605.0M | 0.57% | |
| 485 | WCCWESCO INTL INC | 5,653 | $605.0M | 0.57% | |
| 486 | JPREJ P MORGAN EXCHANGE TRADED F | 12,497 | $605.0M | 0.57% | |
| 487 | YLDPRINCIPAL EXCHANGE-TRADED FD | 34,036 | $604.0M | 0.57% | |
| 488 | ONLORION OFFICE REIT INC | 55,005 | $603.0M | 0.57% | |
| 489 | RLJ 1.95 PERP ARLJ LODGING TR | 23,249 | $603.0M | 0.57% | |
| 490 | FNDCSCHWAB STRATEGIC TR | 19,803 | $602.0M | 0.57% | |
| 491 | EDRENDEAVOUR SILVER CORP | 191,637 | $602.0M | 0.57% | |
| 492 | CPKCHESAPEAKE UTILS CORP | 4,637 | $601.0M | 0.57% | |
| 493 | SSYSSTRATASYS LTD | 32,048 | $601.0M | 0.57% | |
| 494 | LBRDALIBERTY BROADBAND CORP | 5,286 | $600.0M | 0.57% | |
| 495 | SBG1SEACOAST BKG CORP FLA | 18,152 | $600.0M | 0.57% | |
| 496 | ITTITT INC | 8,929 | $600.0M | 0.57% | |
| 497 | AKRACADIA RLTY TR | 38,400 | $600.0M | 0.57% | |
| 498 | BSMBLACK STONE MINERALS L P | 43,846 | $600.0M | 0.57% | |
| 499 | EVXVANECK ETF TRUST | 4,621 | $600.0M | 0.57% | |
| 500 | CUKCARNIVAL PLC | 75,926 | $600.0M | 0.57% |