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	Type
301	IUSSEURINVESCO EXCH TRD SLF IDX FD	18,791	$707K	0.61%
302	VCELVERICEL CORP	18,510	$707K	0.61%
303	MGIEURMONEYGRAM INTL INC	66,818	$706K	0.61%
304	ADCAGREE REALTY CORP	10,639	$706K	0.61%
305	XJPIXNUVEEN PFD & INCOME TERM FD	32,054	$705K	0.61%
306	YRIYAMANA GOLD INC	126,338	$705K	0.61%
307	AVTRAVANTOR INC	20,839	$705K	0.61%
308	BBBLACKBERRY LTD	94,237	$703K	0.60%
309	SPPPSPROTT PHYSICAL PLAT PALLAD	43,560	$702K	0.60%
310	WSFSWSFS FINL CORP	15,032	$701K	0.60%
311	CANETEUCRIUM COMMODITY TR	72,653	$701K	0.60%
312	0DFCDIREXION SHS ETF TR	5,960	$701K	0.60%
313	ITCIEURINTRA CELLULAR THERAPIES INC	11,442	$700K	0.60%
314	—PREFERRED APT CMNTYS INC	28,070	$700K	0.60%
315	TPVGTRIPLEPOINT VENTURE GROWTH B	40,020	$699K	0.60%
316	SUPNSUPERNUS PHARMACEUTICALS INC	21,636	$699K	0.60%
317	GOOGALPHABET INC	150,454	$699K	0.60%	Put
318	BCCBOISE CASCADE CO DEL	10,052	$698K	0.60%
319	DBSNINVESCO DB MULTI-SECTOR COMM	20,304	$698K	0.60%
320	CHTCHUNGHWA TELECOM CO LTD	15,671	$697K	0.60%
321	LMNDLEMONADE INC	26,376	$696K	0.60%
322	AYXEURALTERYX INC	9,727	$696K	0.60%
323	BGRBLACKROCK ENERGY & RES TR	59,727	$693K	0.60%
324	—INDEXIQ ETF TR	31,013	$692K	0.59%
325	AGREURAVANGRID INC	14,792	$691K	0.59%
326	BCBRUNSWICK CORP	8,547	$691K	0.59%
327	QVCAUSDQURATE RETAIL INC	145,008	$690K	0.59%
328	PFDFLAHERTY & CRUMRINE PFD INCO	49,746	$689K	0.59%
329	NSTGEURNANOSTRING TECHNOLOGIES INC	19,784	$687K	0.59%
330	VNOMVIPER ENERGY PARTNERS LP	23,229	$687K	0.59%
331	WIXWIX COM LTD	6,563	$686K	0.59%
332	XLFSELECT SECTOR SPDR TR	17,897,052	$686K	0.59%
333	DMOWESTERN ASSET MTG DEFINED OP	51,252	$685K	0.59%
334	MQTBLACKROCK MUNIYIELD QUALITY	56,275	$684K	0.59%
335	CUTINVESCO EXCH TRADED FD TR II	19,366	$684K	0.59%
336	AUBATLANTIC UN BANKSHARES CORP	18,645	$684K	0.59%
337	—HIGHLAND FDS I	43,747	$682K	0.59%
338	RIGSALPS ETF TR	28,801	$682K	0.59%
339	RRRRED ROCK RESORTS INC	14,017	$681K	0.59%
340	RYIRYERSON HLDG CORP	19,453	$681K	0.59%
341	STCSTEWART INFORMATION SVCS COR	11,238	$681K	0.59%
342	SPYGSPDR SER TR	10,261,112	$679K	0.58%
343	HPFHANCOCK JOHN PFD INCOME FD I	35,683	$679K	0.58%
344	PSCUINVESCO EXCH TRADED FD TR II	10,471	$679K	0.58%
345	BLKBBLACKBAUD INC	11,346	$679K	0.58%
346	VBVANGUARD INDEX FDS	3,194,271	$679K	0.58%
347	WTHWORTHINGTON INDS INC	13,194	$678K	0.58%
348	NXPNUVEEN SELECT TAX-FREE INCOM	46,895	$677K	0.58%
349	VCVISTEON CORP	6,201	$677K	0.58%
350	HLHECLA MNG CO	102,979	$677K	0.58%
351	—NUVEEN INT DUR QUAL MUN TRM	49,815	$675K	0.58%
352	ALEXALEXANDER & BALDWIN INC NEW	29,127	$675K	0.58%
353	ENSGENSIGN GROUP INC	7,454	$671K	0.58%
354	SPTSPROUT SOCIAL INC	8,372	$671K	0.58%
355	NMINUVEEN MUN INCOME FD INC	66,993	$671K	0.58%
356	ITIEURITERIS INC NEW	224,747	$670K	0.58%
357	BBMCJ P MORGAN EXCHANGE-TRADED F	7,816	$669K	0.57%
358	—INDEXIQ ETF TR	18,984	$669K	0.57%
359	EVHEVOLENT HEALTH INC	20,710	$669K	0.57%
360	LHCGUSDLHC GROUP INC	3,965	$668K	0.57%
361	BRWTEMPLETON GLOBAL INCOME FD	132,783	$668K	0.57%
362	NAVINAVIENT CORPORATION	39,083	$666K	0.57%
363	FDUSFIDUS INVT CORP	32,949	$665K	0.57%
364	RVLVREVOLVE GROUP INC	12,381	$665K	0.57%
365	WTPIWISDOMTREE TR	18,909	$664K	0.57%
366	WBSWEBSTER FINL CORP CONN	11,836	$664K	0.57%
367	SLMSLM CORP	36,168	$664K	0.57%
368	WFGWEST FRASER TIMBER CO LTD	8,057	$664K	0.57%
369	CLFDCLEARFIELD INC	10,179	$664K	0.57%
370	CTRECARETRUST REIT INC	34,345	$663K	0.57%
371	EZPWEZCORP INC	109,580	$662K	0.57%
372	UPGDINVESCO EXCHANGE TRADED FD T	10,843	$662K	0.57%
373	MMUWESTERN ASSET MANAGED MUNS F	56,987	$662K	0.57%
374	TWSTTWIST BIOSCIENCE CORP	13,396	$661K	0.57%
375	WKWORKIVA INC	5,591	$660K	0.57%
376	—GLOBAL X FDS	63,230	$660K	0.57%
377	CHNGUSDCHANGE HEALTHCARE INC	30,162	$658K	0.57%
378	FLJPFRANKLIN TEMPLETON ETF TR	24,287	$658K	0.57%
379	LBRDALIBERTY BROADBAND CORP	5,021	$658K	0.57%
380	WDFCWD-40 CO	3,594	$658K	0.57%
381	AIC3 AI INC	28,927	$657K	0.56%
382	RNGRINGCENTRAL INC	5,599	$656K	0.56%
383	NUWNUVEEN AMT-FREE MUN VALUE FD	44,433	$656K	0.56%
384	SP4PACHIEVE LIFE SCIENCES INC	86,550	$655K	0.56%
385	PRIMPRIMORIS SVCS CORP	27,493	$655K	0.56%
386	MKC/VMCCORMICK & CO INC	6,545	$655K	0.56%
387	VGTVANGUARD WORLD FDS	1,572,354	$655K	0.56%
388	OXY/WSOCCIDENTAL PETE CORP	18,569	$654K	0.56%
389	UHTUNIVERSAL HEALTH RLTY INCM T	11,205	$654K	0.56%
390	AMZNAMAZON COM INC	345,804	$653K	0.56%	Put
391	JOEST JOE CO	11,015	$653K	0.56%
392	NWSANEWS CORP NEW	29,467	$653K	0.56%
393	GDRXGOODRX HLDGS INC	33,782	$653K	0.56%
394	ERFGBPENERPLUS CORP	51,258	$651K	0.56%
395	SBG1SEACOAST BKG CORP FLA	18,568	$650K	0.56%
396	CLNECLEAN ENERGY FUELS CORP	81,869	$650K	0.56%
397	GYLDARROW ETF TR	44,548	$647K	0.56%
398	DIMWISDOMTREE TR	10,062	$646K	0.56%
399	JMIAJUMIA TECHNOLOGIES AG	67,461	$646K	0.56%
400	TECBISHARES TR	17,712	$646K	0.56%

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