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 |
|---|---|
SWSSMITH & WESSON BRANDS INC | $645K |
NORWGLOBAL X FDS | $645K |
KGRNKRANESHARES TR | $645K |
JHXJAMES HARDIE INDS PLC | $643K |
QTWOQ2 HLDGS INC | $642K |
CTOCTO REALTY GROWTH INC | $641K |
SPXCSPX CORP | $641K |
PRLBPROTO LABS INC | $640K |
PSNPARSONS CORPORATION | $640K |
MAXREURMAXAR TECHNOLOGIES INC | $639K |
FSFGFIRST SVGS FINL GROUP INC | $639K |
RWTREDWOOD TR INC | $639K |
FLMBFRANKLIN TEMPLETON ETF TR | $635K |
DIEMFRANKLIN TEMPLETON ETF TR | $635K |
SYNASYNAPTICS INC | $634K |
FTFRANKLIN UNVL TR | $633K |
NWBINORTHWEST BANCSHARES INC MD | $633K |
MLIMUELLER INDS INC | $632K |
MECMAYVILLE ENGINEERING CO INC | $630K |
WWJDNORTHERN LTS FD TR IV | $629K |
FIXCOMFORT SYS USA INC | $629K |
FLCAFRANKLIN TEMPLETON ETF TR | $629K |
ETXEATON VANCE MUN INCOME 2028 | $629K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $628K |
NMIHNMI HLDGS INC | $628K |
OVBCOHIO VY BANC CORP | $627K |
PCTYPAYLOCITY HLDG CORP | $627K |
IBPINSTALLED BLDG PRODS INC | $624K |
—HOUGHTON 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 |
MYRGMYR GROUP INC DEL | $616K |
—SUMMIT FINL GROUP INC | $616K |
FTCSFIRST TR EXCHANGE-TRADED FD | $615K |
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 |
WCCWESCO INTL INC | $607K |
NEANUVEEN SR INCOME FD | $607K |
UJANINNOVATOR ETFS TR | $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 |
ESGSUSDCOLUMBIA ETF TR I | $594K |
NOVNOV INC | $594K |
FOXAFOX CORP | $594K |
GOODGLADSTONE COMMERCIAL CORP | $593K |
RIVRIVERNORTH OPPORTUNITIES FD | $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 |
IEIINSIGHT ENTERPRISES INC | $588K |
—INVESCO ACTIVELY MANAGED ETF | $588K |
KBHKB HOME | $588K |
EUDVPROSHARES TR | $588K |
GRNBVANECK VECTORS ETF TR | $587K |
EIMEATON VANCE MUN BD FD | $587K |
ASBASSOCIATED BANC CORP | $585K |
USMVISHARES TR | $584K |
MIDDMIDDLEBY CORP | $584K |
TAGSTEUCRIUM COMMODITY TR | $584K |
ITTITT INC | $584K |
JPXAEROVIRONMENT INC | $584K |
SIISPROTT INC | $583K |
WOOFOOT LOCKER INC | $582K |
SLCAU S SILICA HLDGS INC | $581K |
IBMQISHARES TR | $579K |
CMRECOSTAMARE INC | $579K |
HALOHALOZYME THERAPEUTICS INC | $577K |
RNEMFIRST TR EXCHANGE-TRADED FD | $577K |
SSBUSDSOUTH ST CORP | $576K |
SELFGLOBAL SELF STORAGE INC | $575K |
UNBUNION BANKSHARES INC | $574K |
—BLUEKNIGHT ENERGY PARTNERS L | $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 |