LPL Financial LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$116.4B

Holdings

4,157

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,157 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	XLKSELECT SECTOR SPDR TR	4,144,063	$1.3B	1.11%	Put
2	GOOGLALPHABET INC	181,539	$1.1B	0.91%	Put
3	FVDFIRST TR VALUE LINE DIVID IN	20,054,263	$1.1B	0.91%	Put
4	TSLATESLA INC	459,100	$1.0B	0.89%	Put
5	SMTCSEMTECH CORP	14,405	$999.0M	0.86%
6	ANAUTONATION INC	10,012	$997.0M	0.86%
7	HPSHANCOCK JOHN PFD INCOME FD I	55,409	$995.0M	0.86%
8	EEFTEURONET WORLDWIDE INC	7,642	$995.0M	0.86%
9	EGPEASTGROUP PPTYS INC	4,883	$993.0M	0.85%
10	CHECHEMED CORP NEW	1,959	$993.0M	0.85%
11	VTVVANGUARD INDEX FDS	6,707,383	$991.2M	0.85%
12	ENFRALPS ETF TR	43,598	$990.0M	0.85%
13	HOMBHOME BANCSHARES INC	43,759	$989.0M	0.85%
14	GIIIG III APPAREL GROUP LTD	36,297	$989.0M	0.85%
15	CELHCELSIUS HLDGS INC	17,882	$987.0M	0.85%
16	FVRRFIVERR INTL LTD	12,975	$987.0M	0.85%
17	BEPBROOKFIELD RENEWABLE PARTNER	23,983	$985.0M	0.85%
18	VCYTVERACYTE INC	35,685	$984.0M	0.85%
19	OECORION ENGINEERED CARBONS S A	61,492	$982.0M	0.84%
20	CRNCCERENCE INC	27,377	$982.0M	0.84%
21	REEVEREST RE GROUP LTD	3,245	$978.0M	0.84%
22	PBTPERMIAN BASIN RTY TR	78,002	$976.0M	0.84%
23	UNFUNIFIRST CORP MASS	5,274	$972.0M	0.84%
24	BJBJS WHSL CLUB HLDGS INC	14,363	$971.0M	0.83%
25	REGREGENCY CTRS CORP	13,598	$970.0M	0.83%
26	GABCGERMAN AMERN BANCORP INC	25,471	$968.0M	0.83%
27	PENGSMART GLOBAL HLDGS INC	37,422	$967.0M	0.83%
28	CORNTEUCRIUM COMMODITY TR	35,591	$967.0M	0.83%
29	FSLYFASTLY INC	55,515	$965.0M	0.83%
30	BBDBANCO BRADESCO S A	207,807	$964.0M	0.83%
31	VBFINVESCO BD FD	55,041	$964.0M	0.83%
32	GHYGISHARES INC	20,883	$964.0M	0.83%
33	FNDBSCHWAB STRATEGIC TR	16,665	$962.0M	0.83%
34	EPREPR PPTYS	17,583	$962.0M	0.83%
35	VNMVANECK VECTORS ETF TR	50,938	$961.0M	0.83%
36	LM03LIBERTY MEDIA CORP DEL	20,937	$957.0M	0.82%
37	JEFJEFFERIES FINL GROUP INC	29,141	$957.0M	0.82%
38	WESWESTERN MIDSTREAM PARTNERS L	37,949	$957.0M	0.82%
39	AMBAAMBARELLA INC	9,091	$954.0M	0.82%
40	HLIOHELIOS TECHNOLOGIES INC	12,333	$953.0M	0.82%
41	ACADACADIA PHARMACEUTICALS INC	39,343	$953.0M	0.82%
42	CBZCBIZ INC	22,687	$952.0M	0.82%
43	QA4AGENTHERM INC	13,324	$950.0M	0.82%
44	ASHRDBX ETF TR	28,685	$949.0M	0.82%
45	SBIOALPS ETF TR	28,176	$948.0M	0.81%
46	MITKMITEK SYS INC	64,650	$948.0M	0.81%
47	LNTHLANTHEUS HLDGS INC	17,086	$945.0M	0.81%
48	SNEXSTONEX GROUP INC	12,737	$945.0M	0.81%
49	KBAKRANESHARES TR	25,792	$945.0M	0.81%
50	IZRLARK ETF TR	39,044	$944.0M	0.81%
51	CNHICNH INDL N V	59,500	$944.0M	0.81%
52	—INVESCO EXCH TRADED FD TR II	35,654	$943.0M	0.81%
53	IBNDSPDR SER TR	29,531	$942.0M	0.81%
54	CLARCLARUS CORP NEW	41,292	$941.0M	0.81%
55	LGOVFIRST TR EXCHANGE-TRADED FD	36,395	$940.0M	0.81%
56	IAA-WUSDIAA INC	24,565	$940.0M	0.81%
57	HMCHONDA MOTOR LTD	33,178	$938.0M	0.81%
58	QQXTFIRST TR EXCHANGE-TRADED FD	11,292	$938.0M	0.81%
59	FWONALIBERTY MEDIA CORP DEL	13,412	$937.0M	0.81%
60	GLGLOBE LIFE INC	9,312	$937.0M	0.81%
61	HSCZISHARES TR	27,250	$937.0M	0.81%
62	USLBUSDINVESCO EXCH TRADED FD TR II	22,917	$935.0M	0.80%
63	HIHILLENBRAND INC	21,149	$934.0M	0.80%
64	CBUCOMMUNITY BK SYS INC	13,280	$932.0M	0.80%
65	SMARGBPSMARTSHEET INC	16,962	$929.0M	0.80%
66	ARRYARRAY TECHNOLOGIES INC	82,415	$929.0M	0.80%
67	—JOHN HANCOCK EXCHANGE TRADED	29,695	$927.0M	0.80%
68	PBVPRESTIGE CONSMR HEALTHCARE I	17,703	$925.0M	0.79%
69	FPIFARMLAND PARTNERS INC	66,875	$920.0M	0.79%
70	FOXFFOX FACTORY HLDG CORP	9,512	$915.0M	0.79%
71	SNDRSCHNEIDER NATIONAL INC	35,848	$914.0M	0.79%
72	PLXSPLEXUS CORP	11,378	$913.0M	0.78%
73	FFAFIRST TR ENHANCED EQTY INC F	44,913	$909.0M	0.78%
74	BLBDBLUE BIRD CORP	48,212	$907.0M	0.78%
75	ALTYGLOBAL X FDS	69,622	$907.0M	0.78%
76	SHENSHENANDOAH TELECOMMUNICATION	38,457	$907.0M	0.78%
77	MHDBLACKROCK MUNIHOLDINGS QUALI	63,689	$906.0M	0.78%
78	OPITQOFFICE PPTYS INCOME TR	35,117	$904.0M	0.78%
79	WEATUSDTEUCRIUM COMMODITY TR	91,560	$903.0M	0.78%
80	PZTINVESCO EXCH TRADED FD TR II	37,746	$902.0M	0.78%
81	IQSIINDEXIQ ETF TR	32,634	$902.0M	0.78%
82	NXJNUVEEN NEW JERSEY QULT MUN F	67,363	$901.0M	0.77%
83	HEWJISHARES TR	23,366	$901.0M	0.77%
84	TENBTENABLE HLDGS INC	15,596	$901.0M	0.77%
85	DTCRGLOBAL X FDS	54,577	$900.0M	0.77%
86	PUKNPRUDENTIAL PLC	30,359	$898.0M	0.77%
87	CCNECNB FINL CORP PA	34,131	$898.0M	0.77%
88	FNIUSDFIRST TR EXCHANGE TRADED FD	22,237	$898.0M	0.77%
89	NTRANATERA INC	21,914	$891.0M	0.77%
90	LGIHLGI HOMES INC	9,125	$891.0M	0.77%
91	DAYCERIDIAN HCM HLDG INC	13,030	$891.0M	0.77%
92	APAMARTISAN PARTNERS ASSET MGMT	22,530	$887.0M	0.76%
93	NVDANVIDIA CORPORATION	2,152,985	$886.9M	0.76%	Put
94	STAASTAAR SURGICAL CO	11,079	$885.0M	0.76%
95	LOUPINNOVATOR ETFS TR	19,222	$883.0M	0.76%
96	GSBDGOLDMAN SACHS BDC INC	44,980	$882.0M	0.76%
97	CVLTCOMMVAULT SYSTEMS INC	13,296	$882.0M	0.76%
98	BHRBRAEMAR HOTELS & RESORTS INC	142,418	$880.0M	0.76%
99	BLEBLACKROCK MUNI INCOME TR II	71,359	$879.0M	0.76%
100	BOCTINNOVATOR ETFS TR	25,745	$877.0M	0.75%

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