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
FIRST TR EXCHANGE-TRADED FD
$606K
XVMMXDELAWARE INVTS MINN MUN INCO
$604K
AIVIWISDOMTREE TR
$603K
ITTITT INC
$602K
TAKTAKEDA PHARMACEUTICAL CO LTD
$601K
AITAPPLIED INDL TECHNOLOGIES IN
$600K
FDDFIRST TR HIGH INCOME LONG /
$599K
NENNEW ENGLAND RLTY ASSOC LTD P
$598K
HLHECLA MNG CO
$598K
MKC/VMCCORMICK & CO INC
$598K
NARIUSDINARI MED INC
$597K
AFBALLIANCEBERNSTEIN NATL MUN I
$597K
PFGCPERFORMANCE FOOD GROUP CO
$597K
ALTREURALTAIR ENGR INC
$596K
GLOFISHARES TR
$594K
SHGSHINHAN FINANCIAL GROUP CO L
$594K
PSCPRINCIPAL EXCHANGE-TRADED FD
$594K
NUVAGBPNUVASIVE INC
$594K
SPXCSPX CORP
$593K
UPWKUPWORK INC
$592K
BTBTBIT DIGITAL INC
$592K
BILIBILIBILI INC
$591K
PRGPROG HOLDINGS INC
$590K
TOSTTOAST INC
$589K
WKHSEURWORKHORSE GROUP INC
$588K
FHIFEDERATED HERMES INC
$586K
DEIDOUGLAS EMMETT INC
$585K
HSTHOST HOTELS & RESORTS INC
$585K
HFWAHERITAGE FINL CORP WASH
$584K
UUPINVESCO DB US DLR INDEX TR
$583K
ESLTELBIT SYS LTD
$583K
UOCTINNOVATOR ETFS TR
$582K
INFIQINFINITY PHARMACEUTICALS INC
$581K
WWJDNORTHERN LTS FD TR IV
$580K
LINDLINDBLAD EXPEDITIONS HLDGS I
$580K
NUVEEN TAX-ADVANTAGED DIVID
$579K
FTFRANKLIN UNVL TR
$579K
CRSRCORSAIR GAMING INC
$579K
ALVAUTOLIV INC
$579K
WLLWHITING PETE CORP NEW
$578K
ALPHA ARCHITECT ETF TR
$578K
PFDFLAHERTY & CRUMRINE PFD INCO
$577K
EMDVPROSHARES TR
$575K
ALEXALEXANDER & BALDWIN INC NEW
$573K
GIIIG III APPAREL GROUP LTD
$573K
NVROEURNEVRO CORP
$572K
JHGJANUS HENDERSON GROUP PLC
$571K
HLMNHILLMAN SOLUTIONS CORP
$571K
NPOENPRO INDS INC
$570K
ILFISHARES TR
$569K
HB6HIBBETT INC
$569K
PLXSPLEXUS CORP
$569K
MFMMFS MUN INCOME TR
$568K
CALYCALLAWAY GOLF CO
$567K
AXTAAXALTA COATING SYS LTD
$567K
SHLSSHOALS TECHNOLOGIES GROUP IN
$567K
BGRBLACKROCK ENERGY & RES TR
$567K
PREFERRED APT CMNTYS INC
$567K
LAC1EURLITHIUM AMERS CORP NEW
$566K
MIMEMIMECAST LTD
$566K
BKOBLUEROCK RESIDENTIAL GWT REI
$566K
AGQPROSHARES TR
$565K
PJULINNOVATOR ETFS TR
$564K
MGYMAGNOLIA OIL & GAS CORP
$564K
INVESCO EXCH TRD SLF IDX FD
$563K
MEDMEDIFAST INC
$562K
INSWINTERNATIONAL SEAWAYS INC
$562K
JOEST JOE CO
$562K
ROFKFORCE INC
$561K
INVESCO EXCH TRADED FD TR II
$560K
PSNPARSONS CORP DEL
$559K
INVESCO EXCHANGE TRADED FD T
$558K
BCOBRINKS CO
$558K
ITCIEURINTRA-CELLULAR THERAPIES INC
$556K
DCTDUCK CREEK TECHNOLOGIES INC
$556K
PDOPIMCO DYNAMIC INCOME OPRNTS
$556K
NYTNEW YORK TIMES CO
$555K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$555K
DBEMDBX ETF TR
$555K
NKTREURNEKTAR THERAPEUTICS
$554K
WTREWISDOMTREE TR
$553K
CSTMCONSTELLIUM SE
$553K
WBKWESTPAC BANKING CORP
$553K
UPBDRENT A CTR INC NEW
$553K
ADTADT INC DEL
$552K
RMNIRIMINI STR INC DEL
$552K
PCFHIGH INCOME SECS FD
$551K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$551K
ISHPFIRST TR EXCHANGE-TRADED FD
$551K
WCCWESCO INTL INC
$548K
RUSHARUSH ENTERPRISES INC
$548K
REYNREYNOLDS CONSUMER PRODS INC
$548K
CSGSCSG SYS INTL INC
$548K
NKLANIKOLA CORP
$548K
KNOPKNOT OFFSHORE PARTNERS LP
$547K
SHOOMADDEN STEVEN LTD
$545K
MIDDMIDDLEBY CORP
$545K
XFRAXBLACKROCK FLOATING RATE INCO
$544K
ACIOETF SER SOLUTIONS
$544K
SDCCQSMILEDIRECTCLUB INC
$542K
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