LPL Financial LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$116.4M
Holdings
4,157
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,157 positions)
| Stock | Value |
|---|---|
FIXCOMFORT SYS USA INC | $629K |
WWJDNORTHERN LTS FD TR IV | $629K |
NMIHNMI HLDGS INC | $628K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $628K |
OVBCOHIO VY BANC CORP | $627K |
PCTYPAYLOCITY HLDG CORP | $627K |
IBPINSTALLED BLDG PRODS INC | $624K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $623K |
PKPARK HOTELS & RESORTS INC | $621K |
PACWUSDGREAT WESTN NATL BK PORTLAND | $620K |
BMBLBUMBLE INC | $619K |
RRXREGAL BELOIT CORP | $618K |
SHGSHINHAN FINANCIAL GROUP CO L | $617K |
—SUMMIT FINL GROUP INC | $616K |
MYRGMYR GROUP INC DEL | $616K |
AMJEURJPMORGAN CHASE & CO | $615K |
LECOLINCOLN ELEC HLDGS INC | $615K |
FYLDCAMBRIA ETF TR | $613K |
WTREWISDOMTREE TR | $612K |
—WISDOMTREE TR | $611K |
VIRTVIRTU FINL INC | $611K |
AQLTISHARES TR | $608K |
UJANINNOVATOR ETFS TR | $607K |
WCCWESCO INTL INC | $607K |
NEANUVEEN SR INCOME FD | $607K |
FNBF N B CORP | $606K |
ATLOAMES NATL CORP | $606K |
PDIPIMCO MUN INCOME FD | $603K |
RUSHARUSH ENTERPRISES INC | $603K |
IGTINTERNATIONAL GAME TECHNOLOG | $603K |
DINTDAVIS FUNDAMENTAL ETF TR | $601K |
GLOFISHARES TR | $598K |
ITRIITRON INC | $597K |
TRMKTRUSTMARK CORP | $596K |
NOVNOV INC | $594K |
FOXAFOX CORP | $594K |
ESGSUSDCOLUMBIA ETF TR I | $594K |
RIVRIVERNORTH OPPORTUNITIES FD | $593K |
GOODGLADSTONE COMMERCIAL CORP | $593K |
NEWREURNEW RELIC INC | $592K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $591K |
FNDCSCHWAB STRATEGIC TR | $591K |
PFLTPENNANTPARK FLOATING RATE CA | $591K |
QLCFLEXSHARES TR | $590K |
BOOTBOOT BARN HLDGS INC | $589K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $588K |
KBHKB HOME | $588K |
EUDVPROSHARES TR | $588K |
IEIINSIGHT ENTERPRISES INC | $588K |
—INVESCO ACTIVELY MANAGED ETF | $588K |
GRNBVANECK VECTORS ETF TR | $587K |
EIMEATON VANCE MUN BD FD | $587K |
ASBASSOCIATED BANC CORP | $585K |
ITTITT INC | $584K |
JPXAEROVIRONMENT INC | $584K |
MIDDMIDDLEBY CORP | $584K |
TAGSTEUCRIUM COMMODITY TR | $584K |
SIISPROTT INC | $583K |
WOOFOOT LOCKER INC | $582K |
SLCAU S SILICA HLDGS INC | $581K |
IBMQISHARES TR | $579K |
CMRECOSTAMARE INC | $579K |
RNEMFIRST TR EXCHANGE-TRADED FD | $577K |
HALOHALOZYME THERAPEUTICS INC | $577K |
SSBUSDSOUTH ST CORP | $576K |
SELFGLOBAL SELF STORAGE INC | $575K |
—BLUEKNIGHT ENERGY PARTNERS L | $574K |
UNBUNION BANKSHARES INC | $574K |
TMEDT ROWE PRICE ETF INC | $573K |
—INVESCO EXCH TRD SLF IDX FD | $572K |
BIGGQBIG LOTS INC | $571K |
NIJNELNET INC | $569K |
UOCTINNOVATOR ETFS TR | $568K |
—NUVEEN ENHANCED MUN VALUE FD | $568K |
AMEDAMEDISYS INC | $567K |
NBHNEUBERGER BERMAN MUN FD INC | $567K |
PCRXPACIRA BIOSCIENCES INC | $566K |
ADTADT INC DEL | $566K |
SBRSABINE ROYALTY TR | $565K |
CTEC1USDGLOBAL X FDS | $565K |
CPECALLON PETE CO DEL | $564K |
THGHANOVER INS GROUP INC | $562K |
PSETPRINCIPAL EXCHANGE-TRADED FD | $562K |
BKAGBNY MELLON ETF TRUST | $562K |
VFLDELAWARE INVTS NATL MUN INCO | $562K |
FLNFIRST TR EXCH TRD ALPHDX FD | $561K |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $561K |
TRSTRIMAS CORP | $561K |
HTEURHERSHA HOSPITALITY TR | $561K |
VBTXVERITEX HLDGS INC | $560K |
USVMVICTORY PORTFOLIOS II | $560K |
W3UWESTERN UN CO | $560K |
AFGAMERICAN FINL GROUP INC OHIO | $559K |
FELEFRANKLIN ELEC INC | $559K |
IGEBISHARES TR | $558K |
MOG/AMOOG INC | $557K |
AIMCUSDALTRA INDL MOTION CORP | $557K |
MBSDFLEXSHARES TR | $557K |
FLQSFRANKLIN TEMPLETON ETF TR | $556K |
EVREVERCORE INC | $556K |