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
801	—GLOBAL X FDS	23,088	$424.0M	0.40%
802	PDNINVESCO EXCH TRADED FD TR II	14,528	$423.0M	0.40%
803	ACELACCEL ENTERTAINMENT INC	39,773	$422.0M	0.40%
804	AGIALAMOS GOLD INC NEW	59,982	$421.0M	0.40%
805	HRUSDHEALTHCARE RLTY TR	15,476	$421.0M	0.40%
806	SDGRSCHRODINGER INC	15,943	$421.0M	0.40%
807	—NIKOLA CORP	88,389	$421.0M	0.40%
808	SCHKSCHWAB STRATEGIC TR	11,550	$421.0M	0.40%
809	VVVVALVOLINE INC	14,569	$420.0M	0.40%
810	FMFFORMFACTOR INC	10,846	$420.0M	0.40%
811	MSBMESABI TR	17,098	$419.0M	0.40%
812	NBTBNBT BANCORP INC	11,114	$418.0M	0.40%
813	DKDELEK US HLDGS INC NEW	16,180	$418.0M	0.40%
814	XFEBFIRST TR ENERGY INFRASTRCTR	29,162	$418.0M	0.40%
815	VRTVERTIV HOLDINGS CO	50,789	$417.0M	0.40%
816	PARAAPARAMOUNT GLOBAL	15,312	$417.0M	0.40%
817	UTZUTZ BRANDS INC	30,178	$417.0M	0.40%
818	CLPTCLEARPOINT NEURO INC	31,850	$416.0M	0.40%
819	CTEC1USDGLOBAL X FDS	30,413	$415.0M	0.39%
820	FCNFTI CONSULTING INC	2,295	$415.0M	0.39%
821	—CLEARBRIDGE MLP AND MIDSTRM	14,450	$415.0M	0.39%
822	HYUPDBX ETF TR	10,695	$415.0M	0.39%
823	FMAYFIRST TR EXCHNG TRADED FD VI	12,049	$414.0M	0.39%
824	PKPARK HOTELS & RESORTS INC	30,454	$413.0M	0.39%
825	SLVMSYLVAMO CORP	12,596	$412.0M	0.39%
826	SMINISHARES TR	8,433	$412.0M	0.39%
827	—ETF SER SOLUTIONS	37,488	$412.0M	0.39%
828	MLIMUELLER INDS INC	7,705	$411.0M	0.39%
829	PMXPIMCO MUN INCOME FD III	44,534	$411.0M	0.39%
830	MR4MERIDIAN BIOSCIENCE INC	13,487	$410.0M	0.39%
831	USPHU S PHYSICAL THERAPY	3,751	$410.0M	0.39%
832	CXHMFS INVT GRADE MUN TR	54,020	$409.0M	0.39%
833	COSCNO FINL GROUP INC	22,604	$409.0M	0.39%
834	ENRENERGIZER HLDGS INC NEW	14,388	$408.0M	0.39%
835	SATSECHOSTAR CORP	21,162	$408.0M	0.39%
836	GOOGLALPHABET INC	187,012	$407.5M	0.39%
837	DGROISHARES TR	8,550,240	$407.3M	0.39%
838	ACMAECOM	6,223	$406.0M	0.39%
839	—DIREXION SHS ETF TR	4,703	$403.0M	0.38%
840	RKTROCKET COS INC	54,753	$403.0M	0.38%
841	JNJJOHNSON & JOHNSON	2,269,277	$402.8M	0.38%
842	—NEXA RES S A	66,825	$402.0M	0.38%
843	TALOTALOS ENERGY INC	25,909	$401.0M	0.38%
844	SYNASYNAPTICS INC	3,385	$400.0M	0.38%
845	WINGWINGSTOP INC	5,354	$400.0M	0.38%
846	VFLDELAWARE INVTS NATL MUN INCO	35,291	$399.0M	0.38%
847	AMEDAMEDISYS INC	3,794	$399.0M	0.38%
848	PRKPARK NATL CORP	3,290	$399.0M	0.38%
849	SNDRSCHNEIDER NATIONAL INC	17,789	$398.0M	0.38%
850	CCECCAPITAL PRODUCT PARTNERS L P	26,297	$398.0M	0.38%
851	BHFBRIGHTHOUSE FINL INC	9,712	$398.0M	0.38%
852	AYXEURALTERYX INC	8,225	$398.0M	0.38%
853	IWBISHARES TR	1,913,739	$397.6M	0.38%
854	TEXTEREX CORP NEW	14,497	$397.0M	0.38%
855	NKSHNATIONAL BANKSHARES INC VA	12,649	$397.0M	0.38%
856	CARECARTER BANKSHARES INC	30,058	$397.0M	0.38%
857	UANCVR PARTNERS LP	3,968	$396.0M	0.38%
858	SFNCSIMMONS 1ST NATL CORP	18,605	$396.0M	0.38%
859	ESCAESCALADE INC	30,503	$396.0M	0.38%
860	XPCQXPIMCO CALIF MUN INCOME FD	25,624	$395.0M	0.38%
861	BOOTBOOT BARN HLDGS INC	5,727	$395.0M	0.38%
862	SRCLSTERICYCLE INC	8,996	$395.0M	0.38%
863	—DBX ETF TR	24,054	$394.0M	0.37%
864	FFWMFIRST FNDTN INC	19,243	$394.0M	0.37%
865	GIB/ACGI INC	4,951	$394.0M	0.37%
866	ADTADT INC DEL	64,083	$394.0M	0.37%
867	RIGTRANSOCEAN LTD	118,194	$394.0M	0.37%
868	SMSM ENERGY CO	11,498	$393.0M	0.37%
869	FRPTFRESHPET INC	7,568	$393.0M	0.37%
870	—SOVOS BRANDS INC	24,769	$393.0M	0.37%
871	ABMABM INDS INC	9,050	$393.0M	0.37%
872	AQLTISHARES TR	16,207	$393.0M	0.37%
873	GNSSGENASYS INC	120,045	$390.0M	0.37%
874	EWWISHARES INC	8,370	$390.0M	0.37%
875	SGDJSPROTT ETF TRUST	13,864	$390.0M	0.37%
876	IRWDIRONWOOD PHARMACEUTICALS INC	33,855	$390.0M	0.37%
877	USVMVICTORY PORTFOLIOS II	6,436	$389.0M	0.37%
878	WKWORKIVA INC	5,888	$389.0M	0.37%
879	JT5MUELLER WTR PRODS INC	33,197	$389.0M	0.37%
880	IWDISHARES TR	2,678,933	$388.4M	0.37%
881	NARIUSDINARI MED INC	5,701	$388.0M	0.37%
882	CLNECLEAN ENERGY FUELS CORP	86,320	$387.0M	0.37%
883	FRDMEA SERIES TRUST	14,036	$387.0M	0.37%
884	GRBKGREEN BRICK PARTNERS INC	19,795	$387.0M	0.37%
885	PDCOEURPATTERSON COS INC	12,777	$387.0M	0.37%
886	VWOVANGUARD INTL EQUITY INDEX F	9,275,373	$386.3M	0.37%
887	CSTMCONSTELLIUM SE	29,247	$386.0M	0.37%
888	—INDEXIQ ETF TR	18,183	$384.0M	0.36%
889	EVBNUSDEVANS BANCORP INC	11,311	$384.0M	0.36%
890	RPRXROYALTY PHARMA PLC	9,132	$384.0M	0.36%
891	ICMBINVESTCORP CR MGMT BDC INC	90,471	$384.0M	0.36%
892	BKFIBNY MELLON MUN INCOME INC	56,953	$384.0M	0.36%
893	GFLWVICTORY PORTFOLIOS II	13,047	$384.0M	0.36%
894	VNTVONTIER CORPORATION	16,691	$384.0M	0.36%
895	AIRCUSDAPARTMENT INCOME REIT CORP	9,192	$382.0M	0.36%
896	—CORNERSTONE BLDG BRANDS INC	15,580	$382.0M	0.36%
897	TDVGT ROWE PRICE ETF INC	12,790	$381.0M	0.36%
898	FLCOFRANKLIN TEMPLETON ETF TR	17,528	$380.0M	0.36%
899	JBTJOHN BEAN TECHNOLOGIES CORP	3,429	$379.0M	0.36%
900	CIVICIVITAS RESOURCES INC	7,251	$379.0M	0.36%

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