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
2701	ECPGENCORE CAP GROUP INC	14,491	$900K	0.76%
2702	DDSDILLARDS INC	3,669	$899K	0.75%
2703	HEWJISHARES TR	22,618	$897K	0.75%
2704	CLFDCLEARFIELD INC	10,619	$896K	0.75%
2705	BCBRUNSWICK CORP	8,884	$895K	0.75%
2706	USCIUNITED STS COMMODITY INDEX F	20,560	$894K	0.75%
2707	KTFDWS MUN INCOME TR	75,624	$894K	0.75%
2708	CEFSEXCHANGE LISTED FDS TR	43,200	$893K	0.75%
2709	YLDPRINCIPAL EXCHANGE-TRADED FD	42,868	$893K	0.75%
2710	PHIPLDT INC	24,973	$892K	0.75%
2711	AIC3 AI INC	28,549	$892K	0.75%
2712	KBWRINVESCO EXCH TRADED FD TR II	14,115	$889K	0.75%
2713	ACADACADIA PHARMACEUTICALS INC	37,991	$887K	0.74%
2714	ALTYGLOBAL X FDS	66,058	$886K	0.74%
2715	MOONDIREXION SHS ETF TR	32,844	$886K	0.74%
2716	VXRTVAXART INC	141,129	$885K	0.74%
2717	LANDGLADSTONE LD CORP	26,193	$884K	0.74%
2718	SYNASYNAPTICS INC	3,053	$884K	0.74%
2719	BMIBADGER METER INC	8,329	$883K	0.74%
2720	KLICKULICKE & SOFFA INDS INC	14,539	$880K	0.74%
2721	TLTEFLEXSHARES TR	14,890	$880K	0.74%
2722	WDFCWD 40 CO	3,598	$880K	0.74%
2723	GLGLOBE LIFE INC	9,377	$879K	0.74%
2724	2XYSCIPLAY CORPORATION	63,809	$879K	0.74%
2725	MQTBLACKROCK MUNIYIELD QUALITY	60,550	$878K	0.74%
2726	CCNECNB FINL CORP PA	33,124	$878K	0.74%
2727	SAFTSAFETY INS GROUP INC	10,308	$877K	0.74%
2728	JHEMJOHN HANCOCK EXCHANGE TRADED	30,150	$876K	0.74%
2729	NSTGEURNANOSTRING TECHNOLOGIES INC	20,747	$876K	0.74%
2730	KNGZFIRST TR EXCHANGE-TRADED FD	28,121	$874K	0.73%
2731	PZTINVESCO EXCH TRADED FD TR II	33,477	$874K	0.73%
2732	—DELAWARE IVY HIGH INCOME OPP	62,685	$873K	0.73%
2733	BSMRINVESCO EXCH TRD SLF IDX FD	33,769	$872K	0.73%
2734	BUFRFIRST TR EXCHNG TRADED FD VI	36,230	$871K	0.73%
2735	PFGCPERFORMANCE FOOD GROUP CO	19,050	$870K	0.73%
2736	ENSGENSIGN GROUP INC	10,359	$870K	0.73%
2737	VAMOCAMBRIA ETF TR	34,297	$869K	0.73%
2738	NEWREURNEW RELIC INC	7,882	$867K	0.73%
2739	W3UWESTERN UN CO	48,588	$867K	0.73%
2740	MVFBLACKROCK MUNIVEST FD INC	90,443	$866K	0.73%
2741	HBNCHORIZON BANCORP INC	41,498	$865K	0.73%
2742	BXCBLUELINX HLDGS INC	9,032	$865K	0.73%
2743	JOETVIRTUS ETF TR II	26,133	$863K	0.72%
2744	GGMEINVESCO EXCHANGE TRADED FD T	16,950	$862K	0.72%
2745	LEMBISHARES INC	21,951	$861K	0.72%
2746	USTBVICTORY PORTFOLIOS II	16,758	$860K	0.72%
2747	ICOWPACER FDS TR	27,544	$860K	0.72%
2748	MORNMORNINGSTAR INC	2,511	$859K	0.72%
2749	—PREFERRED APT CMNTYS INC	47,563	$859K	0.72%
2750	CPNGCOUPANG INC	29,177	$857K	0.72%
2751	EUDGWISDOMTREE TR	24,867	$856K	0.72%
2752	ATHSATHENE HOLDING LTD	10,256	$855K	0.72%
2753	PRGOPERRIGO CO PLC	21,877	$851K	0.71%
2754	REYNREYNOLDS CONSUMER PRODS INC	27,085	$850K	0.71%
2755	PCHPOTLATCHDELTIC CORPORATION	14,097	$849K	0.71%
2756	TCBKTRICO BANCSHARES	19,766	$849K	0.71%
2757	COHREURCOHERENT INC	3,180	$848K	0.71%
2758	QSIGWISDOMTREE TR	16,763	$848K	0.71%
2759	SKORFLEXSHARES TR	16,009	$845K	0.71%
2760	BGTBLACKROCK GLOBAL FLOATING RA	60,430	$845K	0.71%
2761	BSMQINVESCO EXCH TRD SLF IDX FD	32,534	$841K	0.71%
2762	QA4AGENTHERM INC	9,707	$841K	0.71%
2763	PVHPVH CORPORATION	7,889	$841K	0.71%
2764	NXJNUVEEN NEW JERSEY QULT MUN F	54,603	$840K	0.70%
2765	RVLVREVOLVE GROUP INC	14,992	$840K	0.70%
2766	KLMNINVESCO EXCH TRADED FD TR II	119,929	$838K	0.70%
2767	AKRACADIA RLTY TR	38,400	$838K	0.70%
2768	MNRLUSDBRIGHAM MINERALS INC	39,670	$837K	0.70%
2769	—SPDR SER TR	5,742	$837K	0.70%
2770	SPTSPROUT SOCIAL INC	9,226	$837K	0.70%
2771	MG1MGE ENERGY INC	10,159	$836K	0.70%
2772	EPREPR PPTYS	17,599	$836K	0.70%
2773	HLNEHAMILTON LANE INC	8,066	$836K	0.70%
2774	BEPCBROOKFIELD RENEWABLE CORP	22,664	$835K	0.70%
2775	EWQISHARES INC	21,475	$835K	0.70%
2776	PDIPIMCO MUN INCOME FD	54,889	$835K	0.70%
2777	SWSSMITH & WESSON BRANDS INC	46,882	$834K	0.70%
2778	HZOMARINEMAX INC	14,094	$832K	0.70%
2779	0J7QIAC INTERACTIVECORP NEW	6,347	$830K	0.70%
2780	KTBKONTOOR BRANDS INC	16,164	$828K	0.69%
2781	JMIAJUMIA TECHNOLOGIES AG	72,471	$826K	0.69%
2782	FOXFFOX FACTORY HLDG CORP	4,851	$825K	0.69%
2783	ORANYORANGE	78,224	$825K	0.69%
2784	BKIEBNY MELLON ETF TRUST	11,087	$824K	0.69%
2785	BURLBURLINGTON STORES INC	2,827	$824K	0.69%
2786	ASGNASGN INC	6,670	$823K	0.69%
2787	DMLPDORCHESTER MINERALS LP	41,565	$823K	0.69%
2788	OCOWENS CORNING NEW	9,082	$822K	0.69%
2789	PCFHIGH INCOME SECS FD	94,876	$821K	0.69%
2790	CLIXPROSHARES TR	14,787	$820K	0.69%
2791	FTHYFIRST TR HIGH YIELD OPPRT 20	40,487	$819K	0.69%
2792	TBXPROSHARES TR	33,652	$818K	0.69%
2793	ENSENERSYS	10,335	$817K	0.69%
2794	USMFWISDOMTREE TR	19,389	$814K	0.68%
2795	UPGDINVESCO EXCHANGE TRADED FD T	12,910	$812K	0.68%
2796	XJQCXNUVEEN CR STRATEGIES INCOME	124,644	$809K	0.68%
2797	DNMRDANIMER SCIENTIFIC INC	94,959	$809K	0.68%
2798	PRFTUSDPERFICIENT INC	6,244	$807K	0.68%
2799	DIEMFRANKLIN TEMPLETON ETF TR	26,791	$807K	0.68%
2800	QLYSQUALYS INC	5,877	$806K	0.68%

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