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)

StockValue
TROXTRONOX HOLDINGS PLC
$507K
OI*O-I GLASS INC
$507K
SPNSSAPIENS INTL CORP N V
$507K
MEDMEDIFAST INC
$506K
PVBCPROVIDENT BANCORP INC
$506K
AATAMERICAN ASSETS TR INC
$505K
SPMVINVESCO EXCH TRADED FD TR II
$505K
EXPEAGLE MATLS INC
$504K
MRTNMARTEN TRANS LTD
$504K
SDGRSCHRODINGER INC
$503K
UTHUNITED THERAPEUTICS CORP DEL
$503K
F4FFISHARES TR
$502K
VPCETFIS SER TR I
$501K
DESKTOP METAL INC
$501K
GILGILDAN ACTIVEWEAR INC
$499K
BFHALLIANCE DATA SYSTEMS CORP
$498K
BUIBLACKROCK UTILITIES INFRSTRC
$497K
ACAARCOSA INC
$496K
AFBALLIANCEBERNSTEIN NATL MUN I
$496K
WHOLE EARTH BRANDS INC
$496K
CLHCLEAN HARBORS INC
$495K
MIMECAST LTD
$495K
TRTXTPG RE FIN TR INC
$494K
CLEARBRIDGE MLP AND MIDSTRM
$494K
CBTCABOT CORP
$494K
ETBEATON VANCE TAX MNGED BUY WR
$493K
VFMOVANGUARD WELLINGTON FD
$493K
LM05LIBERTY MEDIA CORP DEL
$492K
BUZZVANECK VECTORS ETF TR
$492K
QIAGEN NV
$492K
DBX ETF TR
$491K
XLESELECT SECTOR SPDR TR
$490K
RRBIRED RIVER BANCSHARES INC
$490K
IRWDIRONWOOD PHARMACEUTICALS INC
$490K
ATDALLEGHENY TECHNOLOGIES INC
$489K
RIGTRANSOCEAN LTD
$488K
QYLGGLOBAL X FDS
$488K
BWINBRP GROUP INC
$486K
SFNCSIMMONS 1ST NATL CORP
$486K
AGGISHARES TR
$486K
RMNIRIMINI STR INC DEL
$485K
VVVVALVOLINE INC
$485K
COTYCOTY INC
$485K
CCECCAPITAL PRODUCT PARTNERS L P
$485K
PARTNERS BANCORP
$485K
NUAGNUSHARES ETF TR
$484K
HAWXISHARES TR
$484K
EMBDGLOBAL X FDS
$482K
MXLMAXLINEAR INC
$482K
BJULINNOVATOR ETFS TR
$482K
GQ9SPDR GOLD TR
$482K
CMRCBIGCOMMERCE HLDGS INC
$480K
NGNOVAGOLD RES INC
$479K
BWBABCOCK & WILCOX ENTERPRISES
$478K
PMLPIMCO MUN INCOME FD II
$475K
INDEXIQ ETF TR
$475K
VYMVANGUARD WHITEHALL FDS
$475K
PFLPIMCO INCOME STRATEGY FD
$474K
IWBISHARES TR
$473K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$473K
TTMITTM TECHNOLOGIES INC
$472K
07WAMR COOPER GROUP INC
$472K
KNOPKNOT OFFSHORE PARTNERS LP
$471K
IMOSCHIPMOS TECHNOLOGIES INC
$471K
MSEXMIDDLESEX WTR CO
$471K
BSMYINVESCO EXCH TRD SLF IDX FD
$471K
CVEOCIVEO CORP CDA
$469K
FFWMFIRST FNDTN INC
$469K
TIPISHARES TR
$469K
AVIGAMERICAN CENTY ETF TR
$468K
CCMPCMC MATERIALS INC
$468K
DISCKUSDDISCOVERY INC
$468K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$466K
AIRCUSDAPARTMENT INCOME REIT CORP
$466K
ARLPALLIANCE RESOURCE PARTNERS L
$466K
RLJRLJ LODGING TR
$465K
HBNCHORIZON BANCORP INC
$463K
VKQINVESCO MUN TR
$462K
AGIALAMOS GOLD INC NEW
$462K
BWXTBWX TECHNOLOGIES INC
$462K
IDOGALPS ETF TR
$462K
XLVSELECT SECTOR SPDR TR
$462K
CNMDCONMED CORP
$460K
IPIINTREPID POTASH INC
$460K
HYMCUSDHYCROFT MINING HOLDING CORP
$460K
ELDWISDOMTREE TR
$459K
SPDR SER TR
$459K
GKOSGLAUKOS CORP
$456K
EEAEUROPEAN EQUITY FD INC
$456K
CALXCALIX INC
$456K
LEUCENTRUS ENERGY CORP
$456K
JHIHANCOCK JOHN INVS TR
$453K
SIGSIGNET JEWELERS LIMITED
$453K
WSRWHITESTONE REIT
$452K
PMOPUTNAM MUN OPPORTUNITIES TR
$452K
MACQUARIE INFRASTRUCTURE COR
$451K
GLOBAL X FDS
$450K
LESLIES INC
$450K
NARIUSDINARI MED INC
$450K
NEW YORK CITY REIT INC
$450K
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