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)

#	Stock	Shares	Value	% Portfolio
3501	SCLSTEPAN CO	3,016	$341K	0.32%
3502	WBWEIBO CORP	7,184	$341K	0.32%
3503	CIKCREDIT SUISSE GROUP	34,521	$340K	0.32%
3504	LESLLESLIES INC	16,568	$340K	0.32%
3505	SIGSIGNET JEWELERS LIMITED	4,288	$339K	0.32%
3506	NWBINORTHWEST BANCSHARES INC MD	25,505	$339K	0.32%
3507	SIL1EURSILVERCREST METALS INC	48,381	$338K	0.32%
3508	MMUWESTERN ASSET MANAGED MUNS F	25,317	$338K	0.32%
3509	DOMODOMO INC	4,008	$338K	0.32%
3510	RMAXRE MAX HLDGS INC	10,822	$337K	0.32%
3511	BBPETFIS SER TR I	6,613	$337K	0.32%
3512	TRSTRIMAS CORP	10,295	$337K	0.32%
3513	EFRENERGY FUELS INC	47,811	$336K	0.32%
3514	TDUPTHREDUP INC	15,467	$335K	0.31%
3515	—NUVEEN ENHANCED MUN VALUE FD	21,171	$335K	0.31%
3516	CVBFCVB FINL CORP	16,423	$335K	0.31%
3517	PRDOPERDOCEO ED CORP	31,583	$334K	0.31%
3518	PNIPIMCO NEW YORK MUN INCOME FD	26,698	$334K	0.31%
3519	AVIGAMERICAN CENTY ETF TR	6,787	$334K	0.31%
3520	MDPUSDMEREDITH CORP	6,001	$334K	0.31%
3521	WERNWERNER ENTERPRISES INC	7,527	$333K	0.31%
3522	SPDNDIREXION SHS ETF TR	21,161	$332K	0.31%
3523	BSCSINVESCO EXCH TRD SLF IDX FD	14,465	$332K	0.31%
3524	—INNOVATOR ETFS TR II	9,511	$332K	0.31%
3525	—NUVEEN SELECT TAX FREE INCOM	21,247	$332K	0.31%
3526	MRCCLMONROE CAP CORP	31,857	$331K	0.31%
3527	XHITXINVESCO HIG INCM 2023 TARG T	33,954	$331K	0.31%
3528	LASRNLIGHT INC	11,716	$330K	0.31%
3529	PARPAR TECHNOLOGY CORP	5,351	$329K	0.31%
3530	XSCDXLMP CAP & INCOME FD INC	23,900	$329K	0.31%
3531	CTLPCANTALOUPE INC	30,555	$329K	0.31%
3532	0E41ENLINK MIDSTREAM LLC	48,068	$328K	0.31%
3533	PSCMINVESCO EXCH TRADED FD TR II	5,187	$328K	0.31%
3534	ETBEATON VANCE TAX MNGED BUY WR	20,475	$328K	0.31%
3535	MLABMESA LABS INC	1,081	$327K	0.31%
3536	UCBUNITED CMNTY BKS BLAIRSVLE G	9,950	$327K	0.31%
3537	XNCRXENCOR INC	10,025	$327K	0.31%
3538	EVAUSDENVIVA PARTNERS LP	6,043	$327K	0.31%
3539	MTXMINERALS TECHNOLOGIES INC	4,684	$327K	0.31%
3540	LLLUMBER LIQUIDATORS HLDGS INC	17,426	$326K	0.31%
3541	LEUCENTRUS ENERGY CORP	8,434	$326K	0.31%
3542	CMDYISHARES U S ETF TR	5,578	$326K	0.31%
3543	RNRRENAISSANCERE HLDGS LTD	2,333	$325K	0.31%
3544	TGRWT ROWE PRICE ETF INC	10,043	$324K	0.30%
3545	FCPIFIDELITY COVINGTON TRUST	10,600	$324K	0.30%
3546	NMTNUVEEN MASSACHUSETS QLT MUN	21,045	$324K	0.30%
3547	ROAMLATTICE STRATEGIES TR	13,216	$323K	0.30%
3548	CHNGUSDCHANGE HEALTHCARE INC	15,412	$323K	0.30%
3549	EFTTECHTARGET INC	3,924	$323K	0.30%
3550	FTXGFIRST TR EXCHANGE-TRADED FD	13,254	$323K	0.30%
3551	GELGENESIS ENERGY L P	32,424	$323K	0.30%
3552	BGSFBGSF INC	25,171	$322K	0.30%
3553	—RATTLER MIDSTREAM LP	27,340	$321K	0.30%
3554	CNXCCONCENTRIX CORP	1,816	$321K	0.30%
3555	—GLOBAL X FDS	12,350	$320K	0.30%
3556	QARPDBX ETF TR	8,058	$319K	0.30%
3557	SRTABLADE AIR MOBILITY INC	30,676	$319K	0.30%
3558	KRCKILROY RLTY CORP	4,809	$318K	0.30%
3559	CMUMFS HIGH YIELD MUN TR	69,378	$318K	0.30%
3560	ARMKARAMARK	9,668	$318K	0.30%
3561	AVTAVNET INC	8,569	$317K	0.30%
3562	SL2SLEEP NUMBER CORP	3,390	$317K	0.30%
3563	UVVUNIVERSAL CORP VA	6,554	$317K	0.30%
3564	LEVILEVI STRAUSS & CO NEW	12,941	$317K	0.30%
3565	CCECCAPITAL PRODUCT PARTNERS L P	24,255	$315K	0.30%
3566	WRAPWRAP TECHNOLOGIES INC	52,235	$313K	0.29%
3567	PSTHPERSHING SQUARE TONTINE HLDG	15,863	$313K	0.29%
3568	—CASTOR MARITIME INC	127,884	$312K	0.29%
3569	IMGNEURIMMUNOGEN INC	54,770	$311K	0.29%
3570	SOYSUNOPTA INC	34,837	$311K	0.29%
3571	WFRDWEATHERFORD INTL PLC	15,769	$310K	0.29%
3572	—DIREXION SHS ETF TR	2,637	$310K	0.29%
3573	FTSFORTIS INC	6,974	$309K	0.29%
3574	—APRIA INC	8,313	$309K	0.29%
3575	EGBNEAGLE BANCORP INC MD	5,241	$308K	0.29%
3576	—NATUS MED INC DEL	12,230	$307K	0.29%
3577	NWFLNORWOOD FINL CORP	12,016	$306K	0.29%
3578	CNCRUSDETF SER SOLUTIONS	10,071	$306K	0.29%
3579	ARCBARCBEST CORP	3,728	$305K	0.29%
3580	INSGEURINSEEGO CORP	45,817	$305K	0.29%
3581	—HANCOCK JOHN INVT TR	46,514	$305K	0.29%
3582	AGQPROSHARES TR	3,259	$304K	0.29%
3583	SKLZSKILLZ INC	30,925	$304K	0.29%
3584	AERIEURAERIE PHARMACEUTICALS INC	26,634	$304K	0.29%
3585	TSEMTOWER SEMICONDUCTOR LTD	10,166	$304K	0.29%
3586	SWCHFSIERRA WIRELESS INC	19,545	$303K	0.28%
3587	CRCCALIFORNIA RES CORP	7,400	$303K	0.28%
3588	ALTOALTO INGREDIENTS INC	61,282	$303K	0.28%
3589	HANHAWAIIAN HOLDINGS INC	13,997	$303K	0.28%
3590	ESGSUSDCOLUMBIA ETF TR I	8,494	$302K	0.28%
3591	HTOSJW GROUP	4,574	$302K	0.28%
3592	PMOPUTNAM MUN OPPORTUNITIES TR	21,966	$301K	0.28%
3593	BNYBLACKROCK N Y MUN INCOME TRU	19,637	$301K	0.28%
3594	NBTBNBT BANCORP INC	8,325	$301K	0.28%
3595	GPROGOPRO INC	32,120	$301K	0.28%
3596	PHRPHREESIA INC	4,858	$300K	0.28%
3597	HYIWESTERN ASSET HIGH YIELD DEF	18,842	$300K	0.28%
3598	EMTYPROSHARES TR	18,247	$299K	0.28%
3599	LNWOSCIENTIFIC GAMES CORP	3,605	$299K	0.28%
3600	FLKRFRANKLIN TEMPLETON ETF TR	10,391	$299K	0.28%

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