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
IUSSEURINVESCO EXCH TRD SLF IDX FD
$1.4M
NMFCNEW MTN FIN CORP
$1.4M
ALSNALLISON TRANSMISSION HLDGS I
$1.4M
VACMARRIOTT VACATIONS WORLDWIDE
$1.4M
MCNMADISON COVERED CALL & EQUIT
$1.4M
DASHDOORDASH INC
$1.4M
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$1.4M
HPOSERVICE PPTYS TR
$1.4M
FICOFAIR ISAAC CORP
$1.4M
WEXWEX INC
$1.4M
BNDWVANGUARD SCOTTSDALE FDS
$1.4M
CLMCORNERSTONE STRATEGIC VALUE
$1.4M
PSCCINVESCO EXCH TRADED FD TR II
$1.4M
PAGPPLAINS GP HLDGS L P
$1.4M
FNDFLOOR & DECOR HLDGS INC
$1.4M
IBMOISHARES TR
$1.4M
SCHCSCHWAB STRATEGIC TR
$1.4M
SFIXSTITCH FIX INC
$1.4M
BLACKROCK MUNIYIELD CALIF QU
$1.4M
HSICHENRY SCHEIN INC
$1.4M
VRTVERTIV HOLDINGS CO
$1.4M
IEXIDEX CORP
$1.4M
TYTRI CONTL CORP
$1.4M
AYATLANTICA SUSTAINABLE INFR P
$1.4M
KNSLKINSALE CAP GROUP INC
$1.4M
JUSTGOLDMAN SACHS ETF TR
$1.4M
RINGISHARES INC
$1.4M
TLTDFLEXSHARES TR
$1.3M
AGFIRST MAJESTIC SILVER CORP
$1.3M
UPLDUPLAND SOFTWARE INC
$1.3M
RFDIFIRST TR EXCH TRADED FD III
$1.3M
FDMOFIDELITY COVINGTON TRUST
$1.3M
KDPKEURIG DR PEPPER INC
$1.3M
HIPSGRANITESHARES ETF TR
$1.3M
AMCRAMCOR PLC
$1.3M
EX9EXELIXIS INC
$1.3M
SWCHEURSWITCH INC
$1.3M
LSTRLANDSTAR SYS INC
$1.3M
INVESCO ACTIVELY MANAGED ETF
$1.3M
RETAIL PPTYS AMER INC
$1.3M
ETF SER SOLUTIONS
$1.3M
ARRYARRAY TECHNOLOGIES INC
$1.3M
HUMAHUMACYTE INC
$1.3M
CHECHEMED CORP NEW
$1.3M
APLEAPPLE HOSPITALITY REIT INC
$1.3M
QLVFLEXSHARES TR
$1.3M
WEAWESTERN ALLIANCE BANCORP
$1.3M
RMTROYCE MICRO-CAP TR INC
$1.3M
FLOFLOWERS FOODS INC
$1.3M
CSRCENTERSPACE
$1.3M
WPPWPP PLC NEW
$1.3M
COHRII-VI INC
$1.3M
EXLSEXLSERVICE HOLDINGS INC
$1.3M
WFHUSDDIREXION SHS ETF TR
$1.3M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$1.3M
JOHN HANCOCK EXCHANGE TRADED
$1.3M
INOVALON HLDGS INC
$1.3M
G2CEVERI HLDGS INC
$1.3M
WSBCWESBANCO INC
$1.3M
AMZAETFIS SER TR I
$1.3M
GBABGUGGENHEIM TAXABLE MUNICP BO
$1.3M
BKFISHARES INC
$1.3M
VGMINVESCO TR INVT GRADE MUNS
$1.3M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.3M
DOCNDIGITALOCEAN HLDGS INC
$1.3M
CTLTEURCATALENT INC
$1.3M
NVMINOVA LTD
$1.3M
TXG10X GENOMICS INC
$1.3M
GENIGENIUS SPORTS LIMITED
$1.3M
EEMXSPDR INDEX SHS FDS
$1.3M
GBCIGLACIER BANCORP INC NEW
$1.3M
GLBEGLOBAL E ONLINE LTD
$1.3M
DRUPGRANITESHARES ETF TR
$1.3M
LPSNUSDLIVEPERSON INC
$1.3M
LDOSLEIDOS HOLDINGS INC
$1.3M
MSOXADVISORSHARES TR
$1.3M
W3UWESTERN UN CO
$1.3M
RXIISHARES TR
$1.3M
NXDTNEXPOINT STRATEGIC OPPORTES
$1.3M
EPPISHARES INC
$1.3M
HAPVANECK ETF TRUST
$1.3M
EVBGEUREVERBRIDGE INC
$1.3M
CMCCOMMERCIAL METALS CO
$1.3M
LADLITHIA MTRS INC
$1.3M
ERIIENERGY RECOVERY INC
$1.3M
EEMAISHARES INC
$1.3M
LVHILEGG MASON ETF INVT TR
$1.3M
COLDAMERICOLD RLTY TR
$1.3M
QQXTFIRST TR EXCHANGE-TRADED FD
$1.3M
SHAKSHAKE SHACK INC
$1.3M
QLDPROSHARES TR
$1.3M
APY1EURCHAMPIONX CORPORATION
$1.3M
GATXGATX CORP
$1.3M
EWAISHARES INC
$1.3M
SAVACASSAVA SCIENCES INC
$1.3M
OGM1COGENT COMMUNICATIONS HLDGS
$1.3M
UCTTULTRA CLEAN HLDGS INC
$1.3M
EMEEMCOR GROUP INC
$1.3M
OLDJANUS DETROIT STR TR
$1.2M
SABRSABRE CORP
$1.2M
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