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
3001	YOUCLEAR SECURE INC	20,820	$653K	0.55%
3002	WCCWESCO INTL INC	4,959	$653K	0.55%
3003	CAKECHEESECAKE FACTORY INC	16,667	$653K	0.55%
3004	—UNITED STS BRENT OIL FD LP	31,089	$650K	0.55%
3005	BMBLBUMBLE INC	19,161	$649K	0.54%
3006	FTXGFIRST TR EXCHANGE-TRADED FD	25,064	$649K	0.54%
3007	STARISTAR INC	25,096	$648K	0.54%
3008	TEXTEREX CORP NEW	14,734	$648K	0.54%
3009	AYXEURALTERYX INC	10,687	$647K	0.54%
3010	RYNRAYONIER INC	16,007	$646K	0.54%
3011	PPCPILGRIMS PRIDE CORP	22,906	$646K	0.54%
3012	RPARTIDAL ETF TR	25,730	$645K	0.54%
3013	FNDCSCHWAB STRATEGIC TR	17,259	$645K	0.54%
3014	CWTCALIFORNIA WTR SVC GROUP	8,971	$645K	0.54%
3015	CUCAAVIS BUDGET GROUP	3,111	$645K	0.54%
3016	NIJNELNET INC	6,593	$644K	0.54%
3017	SSRMSSR MNG INC	36,207	$641K	0.54%
3018	CCEPCOCA-COLA EUROPACIFIC PARTNE	11,451	$640K	0.54%
3019	EWNISHARES INC	12,711	$638K	0.54%
3020	MGPIMGP INGREDIENTS INC NEW	7,478	$636K	0.53%
3021	GLOFISHARES TR	16,157	$633K	0.53%
3022	MUFGMITSUBISHI UFJ FINL GROUP IN	115,866	$633K	0.53%
3023	DINTDAVIS FUNDAMENTAL ETF TR	32,594	$632K	0.53%
3024	MUCBLACKROCK MUNIHLDNGS CALI QL	40,861	$631K	0.53%
3025	CALYCALLAWAY GOLF CO	22,972	$630K	0.53%
3026	MKC/VMCCORMICK & CO INC	6,605	$630K	0.53%
3027	EFTTECHTARGET INC	6,585	$630K	0.53%
3028	MIDDMIDDLEBY CORP	3,200	$630K	0.53%
3029	BGRBLACKROCK ENERGY & RES TR	66,317	$629K	0.53%
3030	SUPNSUPERNUS PHARMACEUTICALS INC	21,572	$629K	0.53%
3031	PRGPROG HOLDINGS INC	13,930	$628K	0.53%
3032	—GLOBAL X FDS	107,738	$627K	0.53%
3033	PGJINVESCO EXCHANGE TRADED FD T	17,137	$625K	0.52%
3034	—INVESCO EXCH TRADED FD TR II	23,305	$625K	0.52%
3035	PARAAVIACOMCBS INC	18,738	$625K	0.52%
3036	AMKRAMKOR TECHNOLOGY INC	25,162	$624K	0.52%
3037	FCPIFIDELITY COVINGTON TRUST	18,344	$622K	0.52%
3038	AUSFGLOBAL X FDS	19,437	$621K	0.52%
3039	ONCBEIGENE LTD	2,287	$620K	0.52%
3040	DEIDOUGLAS EMMETT INC	18,517	$620K	0.52%
3041	FLCAFRANKLIN TEMPLETON ETF TR	17,973	$620K	0.52%
3042	WKWORKIVA INC	4,746	$619K	0.52%
3043	VEGIISHARES INC	15,144	$619K	0.52%
3044	FTFRANKLIN UNVL TR	73,044	$618K	0.52%
3045	—DBX ETF TR	29,342	$617K	0.52%
3046	NMINUVEEN MUN INCOME FD INC	53,770	$616K	0.52%
3047	LINDLINDBLAD EXPEDITIONS HLDGS I	39,478	$616K	0.52%
3048	UANCVR PARTNERS LP	7,433	$615K	0.52%
3049	USVMVICTORY PORTFOLIOS II	8,359	$615K	0.52%
3050	GILGILDAN ACTIVEWEAR INC	14,504	$615K	0.52%
3051	EQRRPROSHARES TR	12,088	$615K	0.52%
3052	DYDYCOM INDS INC	6,546	$614K	0.52%
3053	HAEHAEMONETICS CORP MASS	11,521	$614K	0.52%
3054	RYAAYRYANAIR HOLDINGS PLC	6,004	$614K	0.52%
3055	DASHDOORDASH INC	4,123	$614K	0.52%
3056	ADTADT INC DEL	72,845	$613K	0.51%
3057	ADCAGREE RLTY CORP	8,544	$610K	0.51%
3058	MGYMAGNOLIA OIL & GAS CORP	32,248	$609K	0.51%
3059	MYDBLACKROCK MUNIYIELD FD INC	41,332	$608K	0.51%
3060	EEAEUROPEAN EQUITY FD INC	58,560	$607K	0.51%
3061	EVBGEUREVERBRIDGE INC	9,005	$606K	0.51%
3062	LGF/BEURLIONS GATE ENTMNT CORP	39,356	$606K	0.51%
3063	AFBALLIANCEBERNSTEIN NATL MUN I	40,882	$605K	0.51%
3064	PTIP T TELEKOMUNIKASI INDONESIA	20,829	$604K	0.51%
3065	LEVILEVI STRAUSS & CO NEW	24,062	$602K	0.51%
3066	ENFRALPS ETF TR	31,692	$601K	0.50%
3067	OPPRIVERNORTH DOUBLELINE STRATE	42,249	$600K	0.50%
3068	NBHNEUBERGER BERMAN MUN FD INC	39,065	$598K	0.50%
3069	FLMIFRANKLIN TEMPLETON ETF TR	22,313	$598K	0.50%
3070	DBMFLITMAN GREGORY FDS TR	23,182	$598K	0.50%
3071	UOCTINNOVATOR ETFS TR	20,935	$597K	0.50%
3072	FLCBFRANKLIN TEMPLETON ETF TR	23,752	$597K	0.50%
3073	XEVGXEATON VANCE SHORT DURATION D	44,883	$596K	0.50%
3074	UJANINNOVATOR ETFS TR	18,827	$595K	0.50%
3075	RDWREDWIRE CORPORATION	88,122	$595K	0.50%
3076	XRXXEROX HOLDINGS CORP	26,285	$595K	0.50%
3077	DLYDOUBLELINE YIELD OPPORTUNITI	31,754	$594K	0.50%
3078	PSETPRINCIPAL EXCHANGE-TRADED FD	9,791	$593K	0.50%
3079	PRIMPRIMORIS SVCS CORP	24,730	$593K	0.50%
3080	MSMMSC INDL DIRECT INC	7,058	$593K	0.50%
3081	AUPHAURINIA PHARMACEUTICALS INC	25,883	$592K	0.50%
3082	HFWAHERITAGE FINL CORP WASH	24,189	$591K	0.50%
3083	PNFPPINNACLE FINL PARTNERS INC	6,185	$591K	0.50%
3084	FOXAFOX CORP	15,991	$590K	0.50%
3085	GSGISHARES S&P GSCI COMMODITYISHARES	34,481	$590K	0.50%
3086	EVOP1EUREVO PMTS INC	23,188	$590K	0.50%
3087	FLQSFRANKLIN TEMPLETON ETF TR	14,798	$590K	0.50%
3088	DAXGLOBAL X FDS	18,210	$589K	0.49%
3089	COLMCOLUMBIA SPORTSWEAR CO	6,010	$588K	0.49%
3090	RINFPROSHARES TR	19,197	$588K	0.49%
3091	EWSISHARES INC	27,428	$587K	0.49%
3092	UDIVFRANKLIN TEMPLETON ETF TR	16,035	$586K	0.49%
3093	SATSECHOSTAR CORP	22,222	$586K	0.49%
3094	HFCUSDHOLLYFRONTIER CORP	17,891	$586K	0.49%
3095	ISEM1EURINVESCO EXCH TRD SLF IDX FD	21,092	$585K	0.49%
3096	JEMAJ P MORGAN EXCHANGE-TRADED F	12,537	$584K	0.49%
3097	SPWRQSUNPOWER CORP	27,923	$583K	0.49%
3098	OIAINVESCO MUNI INCOME OPP TRST	72,905	$583K	0.49%
3099	WKCWORLD FUEL SVCS CORP	22,030	$583K	0.49%
3100	KTOSKRATOS DEFENSE & SEC SOLUTIO	30,004	$582K	0.49%

PreviousPage 31 of 44Next