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
AGREURAVANGRID INC
$748K
SANBANCO SANTANDER S.A.
$748K
EXIISHARES TR
$747K
QLYSQUALYS INC
$747K
USMFWISDOMTREE TR
$746K
JHEMJOHN HANCOCK EXCHANGE TRADED
$746K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$746K
UPGDINVESCO EXCHANGE TRADED FD T
$744K
GHYPGIM GLOBAL HIGH YIELD FD FO
$742K
GANGAN LTD
$742K
EEFTEURONET WORLDWIDE INC
$741K
VAC2USDVBI VACCINES INC CDA
$738K
QTM1EURQUANTUM CORP
$738K
CPECALLON PETE CO DEL
$738K
HEWJISHARES TR
$738K
COOKTRAEGER INC
$736K
LBRDALIBERTY BROADBAND CORP
$736K
PBVPRESTIGE CONSMR HEALTHCARE I
$735K
SLRCSLR INVESTMENT CORP
$735K
PJANINNOVATOR ETFS TR
$734K
BBUSJ P MORGAN EXCHANGE-TRADED F
$734K
GMOMCAMBRIA ETF TR
$733K
BLKBBLACKBAUD INC
$732K
KGCKINROSS GOLD CORP
$731K
CLFDCLEARFIELD INC
$731K
DMLPDORCHESTER MINERALS LP
$730K
DSGDESCARTES SYS GROUP INC
$728K
QLCFLEXSHARES TR
$726K
SSOPROSHARES TR
$724K
PETQEURPETIQ INC
$724K
KRPKIMBELL RTY PARTNERS LP
$723K
TOKISHARES TR
$720K
TELLEURTELLURIAN INC NEW
$720K
NANRSPDR INDEX SHS FDS
$720K
FSFGFIRST SVGS FINL GROUP INC
$719K
SRCLSTERICYCLE INC
$718K
TXRHTEXAS ROADHOUSE INC
$717K
UNITED STS BRENT OIL FD LP
$716K
CRUSCIRRUS LOGIC INC
$716K
DHFBNY MELLON HIGH YIELD STRATE
$715K
ALTYGLOBAL X FDS
$715K
FIRST TR ENERGY INCOME & GRO
$714K
DTREFIRST TR FTSE EPRA / NAREIT
$714K
FREEWHOLE EARTH BRANDS INC
$714K
PLANUSDANAPLAN INC
$712K
LOBLIVE OAK BANCSHARES INC
$711K
PCTPURECYCLE TECHNOLOGIES INC
$710K
MCYMERCURY GENL CORP NEW
$710K
HWCHANCOCK WHITNEY CORPORATION
$709K
AMERICA FIRST MULTIFAMILY IN
$707K
HIHILLENBRAND INC
$707K
BMIBADGER METER INC
$706K
MYDBLACKROCK MUNIYIELD FD INC
$706K
FLJPFRANKLIN TEMPLETON ETF TR
$704K
HALOHALOZYME THERAPEUTICS INC
$704K
DDSDILLARDS INC
$702K
HBC2HSBC HLDGS PLC
$702K
ZIMZIM INTEGRATED SHIPPING SERV
$702K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$702K
BSMRINVESCO EXCH TRD SLF IDX FD
$702K
CUTINVESCO EXCH TRADED FD TR II
$700K
LCIILCI INDS
$699K
SRSPIRE INC
$699K
HBNCHORIZON BANCORP INC
$698K
OPLNKAR AUCTION SVCS INC
$696K
GTYGETTY RLTY CORP NEW
$695K
CEFSEXCHANGE LISTED FDS TR
$695K
MHOM/I HOMES INC
$692K
CHIQGLOBAL X FDS
$692K
EVREVERCORE INC
$691K
PSCUINVESCO EXCH TRADED FD TR II
$691K
CUCAAVIS BUDGET GROUP
$691K
UHTUNIVERSAL HEALTH RLTY INCOME
$690K
PKPARK HOTELS & RESORTS INC
$690K
PHYLPGIM ETF TR
$689K
EDRENDEAVOUR SILVER CORP
$688K
PRIPRIMERICA INC
$687K
GRNBVANECK ETF TRUST
$687K
STCSTEWART INFORMATION SVCS COR
$687K
TFXTELEFLEX INCORPORATED
$686K
AMPLIFY ETF TR
$686K
QUALTRICS INTL INC
$685K
0DFCDIREXION SHS ETF TR
$684K
XEVMXEATON VANCE CALIF MUN BD FD
$683K
UNBUNION BANKSHARES INC
$683K
ALKSALKERMES PLC
$683K
AYIACUITY BRANDS INC
$681K
AVAAVISTA CORP
$679K
GLOBAL X FDS
$679K
REEVEREST RE GROUP LTD
$679K
DORMDORMAN PRODS INC
$679K
FNDBSCHWAB STRATEGIC TR
$678K
BSMQINVESCO EXCH TRD SLF IDX FD
$678K
APOLLO TACTICAL INCOME FD IN
$678K
PDSBPDS BIOTECHNOLOGY CORP
$677K
UNFIUNITED NAT FOODS INC
$676K
FULFULLER H B CO
$676K
DINTDAVIS FUNDAMENTAL ETF TR
$675K
PCHPOTLATCHDELTIC CORPORATION
$675K
MG1MGE ENERGY INC
$674K
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