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 |
|---|---|---|---|---|---|
| 201 | —INVESCO EXCHNG TRAD SLF INDE | 31,814 | $795.0M | 0.68% | |
| 202 | AYS1SANDSTORM GOLD LTD | 98,237 | $794.0M | 0.68% | |
| 203 | LRNSTRIDE INC | 21,863 | $794.0M | 0.68% | |
| 204 | TRNTRINITY INDS INC | 23,120 | $794.0M | 0.68% | |
| 205 | AVNTAVIENT CORPORATION | 16,516 | $793.0M | 0.68% | |
| 206 | TCBKTRICO BANCSHARES | 19,768 | $791.0M | 0.68% | |
| 207 | WLKPWESTLAKE CHEM PARTNERS LP | 29,200 | $791.0M | 0.68% | |
| 208 | CAKECHEESECAKE FACTORY INC | 19,875 | $791.0M | 0.68% | |
| 209 | HWCHANCOCK WHITNEY CORPORATION | 15,127 | $789.0M | 0.68% | |
| 210 | BNYBLACKROCK N Y MUN INCOME TRU | 64,610 | $787.0M | 0.68% | |
| 211 | DRUPGRANITESHARES ETF TR | 18,963 | $786.0M | 0.68% | |
| 212 | QSIGWISDOMTREE TR | 16,155 | $786.0M | 0.68% | |
| 213 | LEOBNY MELLON STRATEGIC MUNS IN | 109,366 | $786.0M | 0.68% | |
| 214 | HPHELMERICH & PAYNE INC | 18,345 | $785.0M | 0.67% | |
| 215 | NENNEW ENGLAND RLTY ASSOC LTD P | 9,802 | $785.0M | 0.67% | |
| 216 | EDRENDEAVOUR SILVER CORP | 168,635 | $784.0M | 0.67% | |
| 217 | SWN1EURSOUTHWESTERN ENERGY CO | 109,235 | $783.0M | 0.67% | |
| 218 | —PRINCIPAL EXCHANGE-TRADED FD | 15,978 | $781.0M | 0.67% | |
| 219 | XJQCXNUVEEN CR STRATEGIES INCOME | 126,440 | $781.0M | 0.67% | |
| 220 | CALYCALLAWAY GOLF CO | 33,315 | $780.0M | 0.67% | |
| 221 | AMCXAMC NETWORKS INC | 19,127 | $777.0M | 0.67% | |
| 222 | GGMEINVESCO EXCHANGE TRADED FD T | 16,331 | $776.0M | 0.67% | |
| 223 | IDXVANECK VECTORS ETF TR | 36,574 | $775.0M | 0.67% | |
| 224 | SRSPIRE INC | 10,802 | $775.0M | 0.67% | |
| 225 | MCYMERCURY GENL CORP NEW | 14,079 | $774.0M | 0.67% | |
| 226 | —WISDOMTREE TR | 26,785 | $771.0M | 0.66% | |
| 227 | BNLBROADSTONE NET LEASE INC | 35,289 | $769.0M | 0.66% | |
| 228 | COLMCOLUMBIA SPORTSWEAR CO | 8,645 | $769.0M | 0.66% | |
| 229 | QLYSQUALYS INC | 5,392 | $768.0M | 0.66% | |
| 230 | FTXGFIRST TR EXCHANGE-TRADED FD | 28,353 | $768.0M | 0.66% | |
| 231 | —DANIMER SCIENTIFIC INC | 131,009 | $768.0M | 0.66% | |
| 232 | EMTLSSGA ACTIVE TR | 16,779 | $766.0M | 0.66% | |
| 233 | IWFISHARES TR | 2,756,365 | $765.3M | 0.66% | |
| 234 | NEUNEWMARKET CORP | 2,358 | $765.0M | 0.66% | |
| 235 | PSFFPACER FDS TR | 33,725 | $764.0M | 0.66% | |
| 236 | PCHPOTLATCHDELTIC CORPORATION | 14,466 | $763.0M | 0.66% | |
| 237 | SOYBTEUCRIUM COMMODITY TR | 28,398 | $759.0M | 0.65% | |
| 238 | IBMPISHARES TR | 29,802 | $758.0M | 0.65% | |
| 239 | PRIPRIMERICA INC | 5,542 | $758.0M | 0.65% | |
| 240 | NFTYFIRST TR EXCH TRD ALPHDX FD | 16,502 | $757.0M | 0.65% | |
| 241 | VXRTVAXART INC | 150,190 | $757.0M | 0.65% | |
| 242 | PAMCPACER FDS TR | 21,327 | $755.0M | 0.65% | |
| 243 | HDEFDBX ETF TR | 31,278 | $755.0M | 0.65% | |
| 244 | MPABLACKROCK MUNIYIELD PA QLTY | 57,840 | $755.0M | 0.65% | |
| 245 | PTIP T TELEKOMUNIKASI INDONESIA | 23,601 | $754.0M | 0.65% | |
| 246 | DTREFIRST TR FTSE EPRA / NAREIT | 14,596 | $754.0M | 0.65% | |
| 247 | GPKGRAPHIC PACKAGING HLDG CO | 37,597 | $753.0M | 0.65% | |
| 248 | NEOGNEOGEN CORP | 24,420 | $753.0M | 0.65% | |
| 249 | PAMPAMPA ENERGIA S A | 31,878 | $753.0M | 0.65% | |
| 250 | PPCPILGRIMS PRIDE CORP | 29,978 | $752.0M | 0.65% | |
| 251 | FRPTFRESHPET INC | 7,305 | $750.0M | 0.64% | |
| 252 | IUSBISHARES TR | 15,092,487 | $749.0M | 0.64% | |
| 253 | PRFTUSDPERFICIENT INC | 6,743 | $748.0M | 0.64% | |
| 254 | BECNUSDBEACON ROOFING SUPPLY INC | 12,607 | $747.0M | 0.64% | |
| 255 | OIAINVESCO MUNI INCOME OPP TRST | 105,267 | $747.0M | 0.64% | |
| 256 | EVOP1EUREVO PMTS INC | 31,879 | $746.0M | 0.64% | |
| 257 | 4DHDANA INC | 42,445 | $746.0M | 0.64% | |
| 258 | WIREEURENCORE WIRE CORP | 6,541 | $746.0M | 0.64% | |
| 259 | RINFPROSHARES TR | 23,286 | $746.0M | 0.64% | |
| 260 | KTFDWS MUN INCOME TR | 71,541 | $745.0M | 0.64% | |
| 261 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,202,572 | $744.9M | 0.64% | |
| 262 | PHTPIONEER HIGH INCOME TR | 91,605 | $744.0M | 0.64% | |
| 263 | STEPSTEPSTONE GROUP INC | 22,507 | $744.0M | 0.64% | |
| 264 | COHREURCOHERENT INC | 2,721 | $744.0M | 0.64% | |
| 265 | RKTROCKET COS INC | 66,900 | $744.0M | 0.64% | |
| 266 | UMPQUSDUMPQUA HLDGS CORP | 39,467 | $744.0M | 0.64% | |
| 267 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,355 | $741.0M | 0.64% | |
| 268 | LEVILEVI STRAUSS & CO NEW | 37,389 | $739.0M | 0.64% | |
| 269 | QTM1EURQUANTUM CORP | 325,647 | $739.0M | 0.64% | |
| 270 | BMEZBLACKROCK HEALTH SCIENCS TR | 36,719 | $737.0M | 0.63% | |
| 271 | MVFBLACKROCK MUNIVEST FD INC | 90,299 | $737.0M | 0.63% | |
| 272 | VIGVANGUARD SPECIALIZED FUNDS | 4,541,742 | $736.5M | 0.63% | |
| 273 | BEPCBROOKFIELD RENEWABLE CORP | 16,813 | $736.0M | 0.63% | |
| 274 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 51,723 | $735.0M | 0.63% | |
| 275 | AU3EURANGLOGOLD ASHANTI LIMITED | 31,008 | $735.0M | 0.63% | |
| 276 | YLDPRINCIPAL EXCHANGE-TRADED FD | 36,834 | $734.0M | 0.63% | |
| 277 | SKLZSKILLZ INC | 243,954 | $732.0M | 0.63% | |
| 278 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 14,790 | $732.0M | 0.63% | |
| 279 | EGYVAALCO ENERGY INC | 111,739 | $730.0M | 0.63% | |
| 280 | DONSPDR DOW JONES INDL AVERAGE | 1,103,184 | $729.3M | 0.63% | Put |
| 281 | CCSCENTURY CMNTYS INC | 13,608 | $729.0M | 0.63% | |
| 282 | NSPINSPERITY INC | 7,249 | $728.0M | 0.63% | |
| 283 | PRAAPRA GROUP INC | 16,400 | $726.0M | 0.62% | |
| 284 | EOTEATON VANCE NATL MUN OPPORT | 38,032 | $725.0M | 0.62% | |
| 285 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,766 | $725.0M | 0.62% | |
| 286 | GTLSCHART INDS INC | 4,203 | $722.0M | 0.62% | |
| 287 | DBEMDBX ETF TR | 29,495 | $721.0M | 0.62% | |
| 288 | EDITEDITAS MEDICINE INC | 37,929 | $721.0M | 0.62% | |
| 289 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 41,403 | $721.0M | 0.62% | |
| 290 | EFTTECHTARGET INC | 8,921 | $721.0M | 0.62% | |
| 291 | DYDYCOM INDS INC | 7,550 | $719.0M | 0.62% | |
| 292 | AYIACUITY BRANDS INC | 3,794 | $718.0M | 0.62% | |
| 293 | BKIEBNY MELLON ETF TRUST | 10,198 | $717.0M | 0.62% | |
| 294 | KGCKINROSS GOLD CORP | 121,740 | $716.0M | 0.62% | |
| 295 | EDFSTONE HBR EMERGING MKTS INCO | 109,556 | $715.0M | 0.61% | |
| 296 | ALVAUTOLIV INC | 9,357 | $715.0M | 0.61% | |
| 297 | INGING GROEP N.V. | 68,460 | $714.0M | 0.61% | |
| 298 | PSCPRINCIPAL EXCHANGE-TRADED FD | 16,053 | $713.0M | 0.61% | |
| 299 | —CRESTWOOD EQUITY PARTNERS LP | 23,788 | $712.0M | 0.61% | |
| 300 | VOYAVOYA FINANCIAL INC | 10,689 | $709.0M | 0.61% |