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
3401	GOOGALPHABET INC	141,012	$408K	0.34%
3402	ACMAECOM	5,269	$408K	0.34%
3403	—BARCLAYS BANK PLC	6,157	$408K	0.34%
3404	PYCRPAYCOR HCM INC	14,161	$408K	0.34%
3405	DLODLOCAL LTD	11,441	$408K	0.34%
3406	NEANUVEEN SR INCOME FD	68,955	$407K	0.34%
3407	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	187,744	$407K	0.34%
3408	AEBAALLETE INC	6,114	$406K	0.34%
3409	TQQQPROSHARES TR	2,433	$405K	0.34%
3410	NUAGNUSHARES ETF TR	16,436	$405K	0.34%
3411	URBNURBAN OUTFITTERS INC	13,769	$404K	0.34%
3412	MTXMINERALS TECHNOLOGIES INC	5,515	$403K	0.34%
3413	TTECTTEC HLDGS INC	4,456	$403K	0.34%
3414	IRWDIRONWOOD PHARMACEUTICALS INC	34,461	$402K	0.34%
3415	—CLEARBRIDGE MLP AND MIDSTRM	14,938	$402K	0.34%
3416	—PARATEK PHARMACEUTICALS INC	89,330	$401K	0.34%
3417	ACHOWENS & MINOR INC NEW	9,222	$401K	0.34%
3418	NOVNOV INC	29,594	$401K	0.34%
3419	PIEQPRINCIPAL EXCHANGE-TRADED FD	15,242	$401K	0.34%
3420	DISCKUSDDISCOVERY INC	17,465	$400K	0.34%
3421	NKSHNATIONAL BANKSHARES INC VA	11,168	$400K	0.34%
3422	MMIMARCUS & MILLICHAP INC	7,771	$400K	0.34%
3423	CFBCROSSFIRST BANKSHARES INC	25,649	$400K	0.34%
3424	AHHARMADA HOFFLER PPTYS INC	26,194	$399K	0.33%
3425	OCFCOCEANFIRST FINL CORP	17,974	$399K	0.33%
3426	XNCRXENCOR INC	9,927	$398K	0.33%
3427	DRIOEURDARIOHEALTH CORP	30,666	$398K	0.33%
3428	COMBGRANITESHARES ETF TR	15,493	$397K	0.33%
3429	VICEADVISORSHARES TR	12,046	$397K	0.33%
3430	—INDEXIQ ETF TR	12,945	$396K	0.33%
3431	AQLTISHARES TR	16,154	$396K	0.33%
3432	BKFISHARES INC	8,845	$396K	0.33%
3433	—NUVEEN ENHANCED MUN VALUE FD	25,285	$396K	0.33%
3434	—VONAGE HLDGS CORP	18,930	$394K	0.33%
3435	PCTPURECYCLE TECHNOLOGIES INC	41,186	$394K	0.33%
3436	DYT1DYNEX CAP INC	23,493	$393K	0.33%
3437	SRNESORRENTO THERAPEUTICS INC	84,533	$393K	0.33%
3438	VSECVSE CORP	6,438	$392K	0.33%
3439	CLBCORE LABORATORIES N V	17,518	$391K	0.33%
3440	EFASGLOBAL X FDS	24,922	$391K	0.33%
3441	FFBCFIRST FINL BANCORP OH	16,055	$391K	0.33%
3442	PARPAR TECHNOLOGY CORP	7,411	$391K	0.33%
3443	FLICUSDFIRST LONG IS CORP	18,060	$390K	0.33%
3444	—JOHN HANCOCK EXCHANGE TRADED	17,665	$390K	0.33%
3445	EUDVPROSHARES TR	7,144	$389K	0.33%
3446	CMDYISHARES U S ETF TR	7,863	$389K	0.33%
3447	—MFS SPL VALUE TR	56,785	$389K	0.33%
3448	THD*ISHARES INC	5,097	$388K	0.33%
3449	NQPNUVEEN PENNSYLVANIA QLT MUN	26,028	$388K	0.33%
3450	BWZSPDR SER TR	12,730	$387K	0.32%
3451	BILIBILIBILI INC	8,342	$387K	0.32%
3452	NNYNUVEEN N Y MUN VALUE FD	39,276	$387K	0.32%
3453	RYANRYAN SPECIALTY GROUP HLDGS I	9,564	$386K	0.32%
3454	—WISDOMTREE TR	10,952	$386K	0.32%
3455	GOLFACUSHNET HLDGS CORP	7,279	$386K	0.32%
3456	MLIMUELLER INDS INC	6,509	$386K	0.32%
3457	UMBFUMB FINL CORP	3,635	$386K	0.32%
3458	NMTNUVEEN MASSACHUSETS QLT MUN	24,374	$385K	0.32%
3459	KWRQUAKER HOUGHTON	1,669	$385K	0.32%
3460	SBG1SEACOAST BKG CORP FLA	10,843	$384K	0.32%
3461	—NUVEEN EMERGING MKTS DEBT 20	50,756	$384K	0.32%
3462	ISRAVANECK ETF TRUST	7,889	$384K	0.32%
3463	SCLSTEPAN CO	3,084	$383K	0.32%
3464	MCRB1EURSERES THERAPEUTICS INC	45,901	$382K	0.32%
3465	ARLPALLIANCE RESOURCE PARTNERS L	30,171	$381K	0.32%
3466	XSCDXLMP CAP & INCOME FD INC	25,074	$381K	0.32%
3467	SIL1EURSILVERCREST METALS INC	48,210	$381K	0.32%
3468	CMRECOSTAMARE INC	30,052	$380K	0.32%
3469	JPXAEROVIRONMENT INC	6,110	$379K	0.32%
3470	FTFFRANKLIN LTD DURATION INCOME	41,724	$379K	0.32%
3471	CLHCLEAN HARBORS INC	3,787	$378K	0.32%
3472	ONONON HLDG AG	9,993	$378K	0.32%
3473	—NATUS MED INC DEL	15,922	$378K	0.32%
3474	HEPUSDHOLLY ENERGY PARTNERS L P	22,858	$377K	0.32%
3475	AZULQAZUL S A	28,491	$376K	0.32%
3476	—INVESCO EXCH TRADED FD TR II	9,653	$376K	0.32%
3477	KNOPKNOT OFFSHORE PARTNERS LP	28,115	$376K	0.32%
3478	AVTAVNET INC	9,071	$374K	0.31%
3479	UMHUMH PPTYS INC	13,661	$373K	0.31%
3480	BKSEBNY MELLON ETF TRUST	3,850	$372K	0.31%
3481	SQMSOCIEDAD QUIMICA Y MINERA DE	7,385	$372K	0.31%
3482	JPMBJ P MORGAN EXCHANGE-TRADED F	7,687	$372K	0.31%
3483	BLFSBIOLIFE SOLUTIONS INC	9,992	$372K	0.31%
3484	GBXAGOLDMAN SACHS ETF TR	10,103	$371K	0.31%
3485	PJTPJT PARTNERS INC	4,998	$370K	0.31%
3486	IRBTQIROBOT CORP	5,612	$370K	0.31%
3487	—BP MIDSTREAM PARTNERS LP	24,183	$370K	0.31%
3488	—GLOBAL X FDS	13,183	$370K	0.31%
3489	CENXCENTURY ALUM CO	22,288	$369K	0.31%
3490	ILFISHARES TR	15,710	$369K	0.31%
3491	SHOSUNSTONE HOTEL INVS INC NEW	31,489	$369K	0.31%
3492	MDXGMIMEDX GROUP INC	61,119	$369K	0.31%
3493	MAXREURMAXAR TECHNOLOGIES INC	12,456	$368K	0.31%
3494	—TEEKAY LNG PARTNERS L P	21,735	$368K	0.31%
3495	ASNDASCENDIS PHARMA A/S	2,736	$368K	0.31%
3496	ETBEATON VANCE TAX MNGED BUY WR	21,455	$367K	0.31%
3497	OPLNKAR AUCTION SVCS INC	23,489	$367K	0.31%
3498	—CURIS INC	76,853	$366K	0.31%
3499	COTYCOTY INC	34,843	$366K	0.31%
3500	SITCUSDSITE CTRS CORP	23,043	$365K	0.31%

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