LPL Financial LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$106.5M

Holdings

4,291

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (4,291 positions)

StockValue
CINFCINCINNATI FINL CORP
$8.9M
ABSOLUTE SHS TR
$8.8M
R6C2ROYAL DUTCH SHELL PLC
$8.8M
EMLCVANECK ETF TRUST
$8.8M
LENLENNAR CORP
$8.7M
RVTROYCE VALUE TR INC
$8.7M
BIBLNORTHERN LTS FD TR IV
$8.7M
WDCWESTERN DIGITAL CORP.
$8.7M
NBBNUVEEN TAXABLE MUNICPAL INM
$8.7M
IIPRINNOVATIVE INDL PPTYS INC
$8.7M
SCHOSCHWAB STRATEGIC TR
$8.6M
VRSKVERISK ANALYTICS INC
$8.6M
RQICOHEN & STEERS QUALITY INCOM
$8.6M
KRKROGER CO
$8.6M
USALIBERTY ALL STAR EQUITY FD
$8.6M
DDTOINNOVATOR ETFS TR II
$8.6M
HEDJWISDOMTREE TR
$8.5M
VFCV F CORP
$8.5M
RSPMINVESCO EXCHANGE TRADED FD T
$8.5M
ECHISHARES INC
$8.5M
RZVINVESCO EXCHANGE TRADED FD T
$8.5M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$8.5M
MTCHMATCH GROUP INC NEW
$8.5M
HFROHIGHLAND INCOME FD
$8.5M
PHYS/USPROTT PHYSICAL GOLD TR
$8.5M
JOHN HANCOCK EXCHANGE TRADED
$8.5M
EWLISHARES INC
$8.5M
TFLOISHARES TR
$8.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$8.4M
OHIOMEGA HEALTHCARE INVS INC
$8.4M
CSQCALAMOS STRATEGIC TOTAL RETU
$8.4M
NTRNUTRIEN LTD
$8.4M
LDURPIMCO ETF TR
$8.3M
PHPARKER-HANNIFIN CORP
$8.3M
LNTALLIANT ENERGY CORP
$8.3M
PYZINVESCO EXCHANGE TRADED FD T
$8.3M
FPEIFIRST TR EXCH TRADED FD III
$8.3M
ESMLISHARES TR
$8.3M
AJGGALLAGHER ARTHUR J & CO
$8.3M
SSS1EURLIFE STORAGE INC
$8.3M
NULVNUSHARES ETF TR
$8.2M
QQLVINVESCO EXCH TRD SLF IDX FD
$8.2M
XEXGXEATON VANCE TAX-MANAGED GLOB
$8.2M
KEYKEYCORP
$8.2M
EBAEBAY INC.
$8.2M
MTBM & T BK CORP
$8.1M
SNPSSYNOPSYS INC
$8.1M
VTHRVANGUARD SCOTTSDALE FDS
$8.1M
HQHTEKLA HEALTHCARE INVS
$8.1M
FLQLFRANKLIN TEMPLETON ETF TR
$8.1M
UALUNITED AIRLS HLDGS INC
$8.1M
CGCCANOPY GROWTH CORP
$8.1M
PTINPACER FDS TR
$8.0M
ACWXISHARES TR
$8.0M
DNLWISDOMTREE TR
$8.0M
MACMACERICH CO
$8.0M
HGVHILTON GRAND VACATIONS INC
$8.0M
BDJBLACKROCK ENHANCED EQUITY DI
$7.9M
FTXLFIRST TR EXCHANGE-TRADED FD
$7.9M
DGSWISDOMTREE TR
$7.9M
OMCOMNICOM GROUP INC
$7.9M
RWMPROSHARES TR
$7.9M
ESGVVANGUARD WORLD FD
$7.9M
GNRSPDR INDEX SHS FDS
$7.9M
3M4MASIMO CORP
$7.9M
DWXSPDR INDEX SHS FDS
$7.8M
FDDFIRST TR STOXX EUROPEAN SELE
$7.8M
TBFPROSHARES TR
$7.8M
HDMVFIRST TR EXCH TRADED FD III
$7.8M
ETJEATON VANCE RISK-MANAGED DIV
$7.8M
IOOISHARES TR
$7.8M
QQQEDIREXION SHS ETF TR
$7.8M
AOAISHARES TR
$7.8M
DUSADAVIS FUNDAMENTAL ETF TR
$7.7M
PCARPACCAR INC
$7.7M
DIVBISHARES TR
$7.6M
TTEKTETRA TECH INC NEW
$7.6M
EXGEATON VANCE TAX ADVT DIV INC
$7.6M
PRINCIPAL EXCHANGE-TRADED FD
$7.6M
BXMTBLACKSTONE MTG TR INC
$7.6M
FCOMFIDELITY COVINGTON TRUST
$7.6M
CNCCENTENE CORP DEL
$7.6M
GUTGABELLI UTIL TR
$7.5M
RLIRLI CORP
$7.5M
ALBALBEMARLE CORP
$7.5M
SNSRGLOBAL X FDS
$7.5M
APHAMPHENOL CORP NEW
$7.5M
AGNCAGNC INVT CORP
$7.5M
PWRQUANTA SVCS INC
$7.5M
AG8AGILENT TECHNOLOGIES INC
$7.5M
ZBHZIMMER BIOMET HOLDINGS INC
$7.5M
PULSPGIM ETF TR
$7.4M
MRO*MARATHON OIL CORP
$7.4M
NDAQNASDAQ INC
$7.4M
FTXRFIRST TR EXCHANGE-TRADED FD
$7.4M
EXPEEXPEDIA GROUP INC
$7.4M
DVNDEVON ENERGY CORP NEW
$7.4M
IFVFIRST TR EXCHANGE-TRADED FD
$7.4M
IVZINVESCO LTD
$7.4M
IDLVINVESCO EXCH TRADED FD TR II
$7.4M
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