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	Shares	Value	% Portfolio
3401	—MFS SPL VALUE TR	58,025	$368K	0.32%
3402	XSCDXLMP CAP & INCOME FD INC	25,074	$367K	0.32%
3403	—RATTLER MIDSTREAM LP	26,215	$366K	0.31%
3404	PSCDINVESCO EXCH TRADED FD TR II	3,953	$366K	0.31%
3405	—ABERDEEN AUSTRALIA EQUITY FD	58,065	$365K	0.31%
3406	NEWTNEWTEK BUSINESS SVCS CORP	13,663	$365K	0.31%
3407	BCOBRINKS CO	5,349	$364K	0.31%
3408	BWZSPDR SER TR	12,517	$364K	0.31%
3409	RLRALPH LAUREN CORP	3,211	$364K	0.31%
3410	TMHCTAYLOR MORRISON HOME CORP	13,326	$363K	0.31%
3411	HRUSDHEALTHCARE RLTY TR	13,194	$363K	0.31%
3412	UMBFUMB FINL CORP	3,718	$361K	0.31%
3413	PRDOPERDOCEO ED CORP	31,442	$361K	0.31%
3414	HDGPROSHARES TR	7,272	$361K	0.31%
3415	ASIXADVANSIX INC	7,060	$361K	0.31%
3416	HAYWHAYWARD HLDGS INC	21,681	$360K	0.31%
3417	REKRREKOR SYSTEMS INC	78,999	$360K	0.31%
3418	PBIPITNEY BOWES INC	69,273	$360K	0.31%
3419	GELGENESIS ENERGY L P	30,728	$360K	0.31%
3420	—INVESCO EXCH TRADED FD TR II	9,653	$360K	0.31%
3421	—INVESCO EXCH TRADED FD TR II	13,141	$359K	0.31%
3422	HSTHOST HOTELS & RESORTS INC	18,502	$359K	0.31%
3423	AUPHAURINIA PHARMACEUTICALS INC	28,943	$358K	0.31%
3424	—OSI ETF TR	13,794	$357K	0.31%
3425	MCRB1EURSERES THERAPEUTICS INC	50,109	$357K	0.31%
3426	VETVERMILION ENERGY INC	16,917	$356K	0.31%
3427	ETRNUSDEQUITRANS MIDSTREAM CORP	42,181	$356K	0.31%
3428	LILI AUTO INC	13,809	$356K	0.31%
3429	ISBCUSDINVESTORS BANCORP INC NEW	23,750	$355K	0.31%
3430	RXTRACKSPACE TECHNOLOGY INC	31,798	$355K	0.31%
3431	THD*ISHARES INC	4,558	$355K	0.31%
3432	SVMSILVERCORP METALS INC	97,856	$354K	0.30%
3433	PIEQPRINCIPAL EXCHANGE-TRADED FD	14,694	$354K	0.30%
3434	—JOHN HANCOCK EXCHANGE TRADED	7,004	$354K	0.30%
3435	PIEQPRINCIPAL EXCHANGE-TRADED FD	8,912	$353K	0.30%
3436	CNXCCONCENTRIX CORP	2,118	$353K	0.30%
3437	KRCKILROY RLTY CORP	4,608	$352K	0.30%
3438	ARCTARCTURUS THERAPEUTICS HLDGS	13,041	$352K	0.30%
3439	FLICUSDFIRST LONG IS CORP	18,060	$351K	0.30%
3440	GFLWVICTORY PORTFOLIOS II	10,712	$351K	0.30%
3441	EMDVPROSHARES TR	6,699	$349K	0.30%
3442	MSGSMADISON SQUARE GRDN SPRT COR	1,945	$349K	0.30%
3443	ABLGTRIMTABS ETF TR	10,673	$349K	0.30%
3444	SIMOSILICON MOTION TECHNOLOGY CO	5,228	$349K	0.30%
3445	HAINHAIN CELESTIAL GROUP INC	10,107	$348K	0.30%
3446	XVVISHARES TR	10,126	$348K	0.30%
3447	ONCBEIGENE LTD	1,838	$347K	0.30%
3448	CNCRUSDETF SER SOLUTIONS	19,303	$347K	0.30%
3449	RDFNREDFIN CORP	19,193	$346K	0.30%
3450	—EAGLE BULK SHIPPING INC	5,058	$345K	0.30%
3451	XFEBFIRST TR ENERGY INFRASTRCTR	22,653	$345K	0.30%
3452	NIMNUVEEN SELECT MAT MUN FD	36,053	$345K	0.30%
3453	IRBTQIROBOT CORP	5,439	$345K	0.30%
3454	REXRREXFORD INDL RLTY INC	4,619	$344K	0.30%
3455	ERCWELLS FARGO ADV MULTI SCTR I	33,072	$344K	0.30%
3456	XRXXEROX HOLDINGS CORP	17,056	$344K	0.30%
3457	TWOU2U INC	25,846	$343K	0.29%
3458	SWCHFSIERRA WIRELESS INC	18,992	$343K	0.29%
3459	UNVREURUNIVAR SOLUTIONS USA INC	10,677	$343K	0.29%
3460	URBNURBAN OUTFITTERS INC	13,628	$342K	0.29%
3461	JGHNUVEEN GLOBAL HIGH INCOME FD	23,996	$342K	0.29%
3462	TFIITFI INTL INC	3,198	$341K	0.29%
3463	CLBKCOLUMBIA FINL INC	15,850	$341K	0.29%
3464	DACDANAOS CORPORATION	3,325	$341K	0.29%
3465	—NUVEEN EMERGING MKTS DEBT 20	48,549	$340K	0.29%
3466	RILYB. RILEY FINANCIAL INC	4,857	$340K	0.29%
3467	PCTPURECYCLE TECHNOLOGIES INC	42,551	$340K	0.29%
3468	EVBGEUREVERBRIDGE INC	7,771	$339K	0.29%
3469	EBCEASTERN BANKSHARES INC	15,733	$339K	0.29%
3470	OPRTOPORTUN FINL CORP	23,610	$339K	0.29%
3471	ALTOALTO INGREDIENTS INC	49,682	$339K	0.29%
3472	BBBYEURBED BATH & BEYOND INC	15,012	$338K	0.29%
3473	FCELCHFFUELCELL ENERGY INC	58,660	$338K	0.29%
3474	GPROGOPRO INC	39,616	$338K	0.29%
3475	—INVESCO EXCH TRD SLF IDX FD	13,930	$337K	0.29%
3476	NQPNUVEEN PENNSYLVANIA QLT MUN	24,971	$337K	0.29%
3477	—NUVEEN OHIO QLTY MUN INCOME	24,296	$337K	0.29%
3478	NNYNUVEEN N Y MUN VALUE FD INC	37,261	$336K	0.29%
3479	LZBLA Z BOY INC	12,727	$336K	0.29%
3480	NWFLNORWOOD FINL CORP	11,741	$336K	0.29%
3481	MUABLACKROCK MUNIASSETS FD INC	26,208	$335K	0.29%
3482	PINEALPINE INCOME PPTY TR INC	17,843	$335K	0.29%
3483	—BLACKROCK MUNIHLDS INVSTM QL	27,235	$334K	0.29%
3484	GNSSGENASYS INC	121,545	$334K	0.29%
3485	BSCSINVESCO EXCH TRD SLF IDX FD	15,749	$332K	0.29%
3486	BHFBRIGHTHOUSE FINL INC	6,426	$332K	0.29%
3487	ARCBARCBEST CORP	4,122	$332K	0.29%
3488	UAPRINNOVATOR ETFS TR	12,494	$331K	0.28%
3489	GOAUETF SER SOLUTIONS	15,730	$330K	0.28%
3490	WEAWESTERN ALLIANCE BANCORP	3,967	$329K	0.28%
3491	EOLSEVOLUS INC	29,329	$329K	0.28%
3492	DYT1DYNEX CAP INC	20,278	$329K	0.28%
3493	BLIUSDBERKELEY LTS INC	46,070	$328K	0.28%
3494	KAMNUSDKAMAN CORP	7,554	$328K	0.28%
3495	FTFFRANKLIN LTD DURATION INCOME	43,285	$328K	0.28%
3496	PRPLPURPLE INNOVATION INC	55,956	$327K	0.28%
3497	BKCCUSDBLACKROCK CAP INVT CORP	77,658	$327K	0.28%
3498	EODWELLS FARGO GLOBAL DIVID OPP	61,438	$326K	0.28%
3499	NVROEURNEVRO CORP	4,495	$325K	0.28%
3500	NWENORTHWESTERN CORP	5,368	$325K	0.28%

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