LPL Financial LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$119.2M

Holdings

4,323

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (4,323 positions)

#	Stock	Shares	Value	% Portfolio
1	EWBCEAST WEST BANCORP INC	12,708	$1.0M	0.84%
2	TFXTELEFLEX INCORPORATED	3,043	$1.0M	0.84%
3	GSBDGOLDMAN SACHS BDC INC	52,173	$1.0M	0.84%
4	CVLTCOMMVAULT SYS INC	14,498	$999K	0.84%
5	MECMAYVILLE ENGR CO INC	67,015	$999K	0.84%
6	WABFWESTERN ASSET MUN PARTNERS F	64,076	$997K	0.84%
7	MMSIMERIT MED SYS INC	15,610	$996K	0.84%
8	LM03LIBERTY MEDIA CORP DEL	19,514	$992K	0.83%
9	SPBSPECTRUM BRANDS HLDGS INC NE	9,748	$992K	0.83%
10	FDDFIRST TR HIGH INCOME LONG /	63,568	$991K	0.83%
11	LCIILCI INDS	6,341	$991K	0.83%
12	—AMERICA FIRST MULTIFAMILY IN	154,159	$991K	0.83%
13	STCSTEWART INFORMATION SVCS COR	12,418	$990K	0.83%
14	HALOHALOZYME THERAPEUTICS INC	24,589	$989K	0.83%
15	QLDPROSHARES TR	11,072	$986K	0.83%
16	SPHSUBURBAN PROPANE PARTNERS L	67,193	$984K	0.83%
17	MHDBLACKROCK MUNIHOLDINGS FD IN	58,693	$984K	0.83%
18	ARCBARCBEST CORP	8,193	$982K	0.82%
19	SHAKSHAKE SHACK INC	13,600	$981K	0.82%
20	MURMURPHY OIL CORP	37,520	$980K	0.82%
21	RPDRAPID7 INC	8,325	$980K	0.82%
22	DOCSDOXIMITY INC	19,506	$978K	0.82%
23	BEPBROOKFIELD RENEWABLE PARTNER	27,316	$978K	0.82%
24	XIGDXVOYA GLBL EQTY DIV & PREM OP	157,353	$977K	0.82%
25	LEOBNY MELLON STRATEGIC MUNS IN	115,353	$977K	0.82%
26	AAAUGOLDMAN SACHS PHYSICAL GOLD	53,699	$976K	0.82%
27	WTMWHITE MTNS INS GROUP LTD	962	$975K	0.82%
28	RBAGBPRITCHIE BROS AUCTIONEERS	15,925	$975K	0.82%
29	FULFULLER H B CO	12,084	$974K	0.82%
30	HEHAWAIIAN ELEC INDUSTRIES	23,418	$972K	0.82%
31	CALMCAL MAINE FOODS INC	26,227	$970K	0.81%
32	TSEMTOWER SEMICONDUCTOR LTD	24,452	$970K	0.81%
33	CLVTCLARIVATE PLC	41,089	$966K	0.81%
34	CBZCBIZ INC	24,654	$964K	0.81%
35	MPABLACKROCK MUNIYIELD PA QLTY	57,457	$962K	0.81%
36	JIGJ P MORGAN EXCHANGE-TRADED F	12,579	$960K	0.81%
37	SFLSFL CORPORATION LTD	117,779	$960K	0.81%
38	MTZMASTEC INC	10,372	$957K	0.80%
39	DBEINVESCO DB MULTI-SECTOR COMM	55,905	$955K	0.80%
40	IAKISHARES TR	11,416	$954K	0.80%
41	CHMICHERRY HILL MTG INVT CORP	115,266	$953K	0.80%
42	BLMNBLOOMIN BRANDS INC	45,422	$953K	0.80%
43	RWMPROSHARES TR	45,594	$952K	0.80%
44	RCREADY CAPITAL CORP	60,940	$952K	0.80%
45	AMRNAMARIN CORP PLC	282,288	$951K	0.80%
46	ENVUSDENVESTNET INC	11,873	$947K	0.79%
47	FFAFIRST TR ENHANCED EQUITY INC	44,355	$944K	0.79%
48	BIGGQBIG LOTS INC	20,939	$943K	0.79%
49	KGCKINROSS GOLD CORP	162,274	$943K	0.79%
50	VMOINVESCO MUN OPPORTUNITY TR	68,311	$943K	0.79%
51	VLYVALLEY NATL BANCORP	68,589	$943K	0.79%
52	SICPQSILVERGATE CAP CORP	6,355	$942K	0.79%
53	JAZZJAZZ PHARMACEUTICALS PLC	7,391	$942K	0.79%
54	DRUPGRANITESHARES ETF TR	20,778	$942K	0.79%
55	FTSFORTIS INC	19,501	$941K	0.79%
56	QTM1EURQUANTUM CORP	170,510	$941K	0.79%
57	BLKBBLACKBAUD INC	11,887	$939K	0.79%
58	FSC1EUROAKTREE SPECIALTY LENDING CO	125,881	$939K	0.79%
59	AVNTAVIENT CORPORATION	16,764	$938K	0.79%
60	DBPINVESCO DB MULTI-SECTOR COMM	19,140	$938K	0.79%
61	BRXBRIXMOR PPTY GROUP INC	36,927	$938K	0.79%
62	ALTREURALTAIR ENGR INC	12,319	$937K	0.79%
63	BLEBLACKROCK MUNI INCOME TR II	61,798	$936K	0.79%
64	DBLDOUBLELINE OPPORTUNISTIC CR	48,684	$933K	0.78%
65	BOCTINNOVATOR ETFS TR	26,957	$932K	0.78%
66	ERICERICSSON	85,674	$931K	0.78%
67	EFADPROSHARES TR	20,246	$928K	0.78%
68	AAONAAON INC	11,669	$927K	0.78%
69	GTYGETTY RLTY CORP NEW	28,893	$927K	0.78%
70	NAVINAVIENT CORPORATION	43,570	$925K	0.78%
71	—GLOBAL X FDS	27,202	$925K	0.78%
72	IJRISHARES TR	8,055,072	$922K	0.77%
73	ROFKFORCE INC	12,255	$922K	0.77%
74	SPMVINVESCO EXCH TRADED FD TR II	22,160	$922K	0.77%
75	AEGAEGON N V	186,378	$921K	0.77%
76	EOTEATON VANCE NATL MUN OPPORT	41,694	$920K	0.77%
77	CVYINVESCO EXCHANGE TRADED FD T	37,514	$920K	0.77%
78	RRYDER SYS INC	11,148	$919K	0.77%
79	ANAUTONATION INC	7,843	$916K	0.77%
80	BBUSJ P MORGAN EXCHANGE-TRADED F	10,589	$915K	0.77%
81	EXIISHARES TR	7,405	$914K	0.77%
82	LOBLIVE OAK BANCSHARES INC	10,466	$914K	0.77%
83	DURAVANECK ETF TRUST	28,409	$913K	0.77%
84	ERIIENERGY RECOVERY INC	42,438	$912K	0.77%
85	TYGTORTOISE ENERGY INFRA CORP	32,518	$908K	0.76%
86	OPITQOFFICE PPTYS INCOME TR	36,553	$908K	0.76%
87	SNPUSDCHINA PETROLEUM & CHEMICAL C	19,498	$907K	0.76%
88	PBVPRESTIGE CONSMR HEALTHCARE I	14,683	$906K	0.76%
89	STEWBOULDER GROWTH & INCOME FD I	63,663	$905K	0.76%
90	PBFPBF ENERGY INC	69,648	$903K	0.76%
91	FLGBFRANKLIN TEMPLETON ETF TR	35,470	$901K	0.76%
92	VTVVANGUARD INDEX FDS	6,118,032	$900K	0.76%
93	ECPGENCORE CAP GROUP INC	14,491	$900K	0.76%
94	DDSDILLARDS INC	3,669	$899K	0.75%
95	HEWJISHARES TR	22,618	$897K	0.75%
96	CLFDCLEARFIELD INC	10,619	$896K	0.75%
97	BCBRUNSWICK CORP	8,884	$895K	0.75%
98	KTFDWS MUN INCOME TR	75,624	$894K	0.75%
99	USCIUNITED STS COMMODITY INDEX F	20,560	$894K	0.75%
100	YLDPRINCIPAL EXCHANGE-TRADED FD	42,868	$893K	0.75%

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