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
301	PDOPIMCO DYNAMIC INCOME OPRNTS	37,185	$727K	0.61%
302	MTWMANITOWOC CO INC	39,108	$727K	0.61%
303	UMPQUSDUMPQUA HLDGS CORP	37,605	$724K	0.61%
304	PROPROS HOLDINGS INC	20,988	$724K	0.61%
305	ALEXALEXANDER & BALDWIN INC NEW	28,757	$722K	0.61%
306	BOOTBOOT BARN HLDGS INC	5,869	$722K	0.61%
307	PLUSEPLUS INC	13,420	$722K	0.61%
308	SHENSHENANDOAH TELECOMMUNICATION	28,277	$721K	0.61%
309	HMCHONDA MOTOR LTD	25,359	$721K	0.61%
310	NEE 6.219 09/01/23NEXTERA ENERGY INC	12,450	$721K	0.61%
311	SRSPIRE INC	11,042	$720K	0.60%
312	CWENCLEARWAY ENERGY INC	19,909	$717K	0.60%
313	NEWTNEWTEK BUSINESS SVCS CORP	25,904	$716K	0.60%
314	BANFBANCFIRST CORP	10,150	$716K	0.60%
315	VGTVANGUARD WORLD FDS	1,561,048	$715K	0.60%
316	EDRENDEAVOUR SILVER CORP	169,310	$714K	0.60%
317	STNESTONECO LTD	42,367	$714K	0.60%
318	SNDRSCHNEIDER NATIONAL INC	26,469	$712K	0.60%
319	BRWTEMPLETON GLOBAL INCOME FD	137,222	$712K	0.60%
320	—BOTTOMLINE TECH DEL INC	12,582	$711K	0.60%
321	SNEXSTONEX GROUP INC	11,606	$711K	0.60%
322	WTHWORTHINGTON INDS INC	12,988	$710K	0.60%
323	MCYMERCURY GENL CORP NEW	13,385	$710K	0.60%
324	WGOWINNEBAGO INDS INC	9,466	$709K	0.60%
325	VBVANGUARD INDEX FDS	3,136,617	$709K	0.59%
326	HIHILLENBRAND INC	13,610	$708K	0.59%
327	BOXBOX INC	27,019	$708K	0.59%
328	VRNSVARONIS SYS INC	14,488	$707K	0.59%
329	PJANINNOVATOR ETFS TR	21,234	$706K	0.59%
330	BBBYEURBED BATH & BEYOND INC	48,380	$705K	0.59%
331	IGEBISHARES TR	13,394	$705K	0.59%
332	GHYPGIM GLOBAL HIGH YIELD FD FO	46,697	$705K	0.59%
333	RIGSALPS ETF TR	28,546	$704K	0.59%
334	ENVXENOVIX CORPORATION	25,780	$703K	0.59%
335	MRCYMERCURY SYS INC	12,729	$703K	0.59%
336	UHTUNIVERSAL HEALTH RLTY INCOME	11,817	$703K	0.59%
337	CCMPCMC MATERIALS INC	3,655	$701K	0.59%
338	TASKTASKUS INC	12,974	$700K	0.59%
339	SPXCSPX CORP	11,689	$698K	0.59%
340	PRPLPURPLE INNOVATION INC	52,338	$695K	0.58%
341	RNEMFIRST TR EXCHANGE-TRADED FD	14,406	$693K	0.58%
342	HSCZISHARES TR	18,836	$693K	0.58%
343	HOMBHOME BANCSHARES INC	28,437	$692K	0.58%
344	ESLTELBIT SYS LTD	3,968	$691K	0.58%
345	CHTCHUNGHWA TELECOM CO LTD	16,344	$690K	0.58%
346	BWINBRP GROUP INC	19,096	$690K	0.58%
347	GOODGLADSTONE COMMERCIAL CORP	26,727	$689K	0.58%
348	XLKSELECT SECTOR SPDR TR	3,962,490	$689K	0.58%
349	—HIGHLAND FDS I	43,258	$688K	0.58%
350	VCELVERICEL CORP	17,471	$687K	0.58%
351	CRSCARPENTER TECHNOLOGY CORP	23,549	$687K	0.58%
352	NANRSPDR INDEX SHS FDS	15,559	$685K	0.57%
353	PUBMPUBMATIC INC	19,825	$685K	0.57%
354	TRIPTRIPADVISOR INC	25,091	$684K	0.57%
355	FSFGFIRST SVGS FINL GROUP INC	25,924	$684K	0.57%
356	VCVISTEON CORP	6,144	$683K	0.57%
357	AVIGAMERICAN CENTY ETF TR	13,995	$683K	0.57%
358	PETQEURPETIQ INC	30,034	$682K	0.57%
359	PRLBPROTO LABS INC	13,273	$682K	0.57%
360	SF9SANDERSON FARMS INC	3,564	$681K	0.57%
361	RILYB. RILEY FINANCIAL INC	7,668	$681K	0.57%
362	PAMCPACER FDS TR	18,836	$681K	0.57%
363	SANBANCO SANTANDER S.A.	206,699	$680K	0.57%
364	MEDMEDIFAST INC	3,246	$680K	0.57%
365	PBTPERMIAN BASIN RTY TR	67,357	$680K	0.57%
366	JOEST JOE CO	13,044	$679K	0.57%
367	FIXCOMFORT SYS USA INC	6,855	$678K	0.57%
368	AMCXAMC NETWORKS INC	19,670	$677K	0.57%
369	GSATUSDGLOBALSTAR INC	583,755	$677K	0.57%
370	XJPIXNUVEEN PFD & INCOME TERM FD	26,145	$677K	0.57%
371	SPYGSPDR SER TR	9,329,546	$676K	0.57%
372	—DBX ETF TR	32,043	$676K	0.57%
373	DIMWISDOMTREE TR	10,056	$676K	0.57%
374	BBBLACKBERRY LTD	72,155	$675K	0.57%
375	MFMMFS MUN INCOME TR	96,284	$674K	0.57%
376	—GLOBAL X FDS	61,542	$674K	0.57%
377	FLJPFRANKLIN TEMPLETON ETF TR	22,902	$673K	0.56%
378	IBMPISHARES TR	24,872	$673K	0.56%
379	TRMKTRUSTMARK CORP	20,673	$671K	0.56%
380	NARIUSDINARI MED INC	7,339	$670K	0.56%
381	QTWOQ2 HLDGS INC	8,411	$668K	0.56%
382	AUBATLANTIC UN BANKSHARES CORP	17,903	$668K	0.56%
383	BTUPEABODY ENGR CORP	66,351	$668K	0.56%
384	—ARRIVAL GROUP	89,940	$667K	0.56%
385	ITIEURITERIS INC NEW	166,616	$666K	0.56%
386	FWRDUSDFORWARD AIR CORP	5,491	$665K	0.56%
387	NENNEW ENGLAND RLTY ASSOC LTD P	9,802	$665K	0.56%
388	—AMPLIFY ETF TR	47,062	$665K	0.56%
389	—INVESCO EXCH TRADED FD TR II	22,649	$665K	0.56%
390	—WHOLE EARTH BRANDS INC	61,800	$664K	0.56%
391	CPECALLON PETE CO DEL	14,055	$664K	0.56%
392	VOYAVOYA FINANCIAL INC	9,999	$663K	0.56%
393	RUSHARUSH ENTERPRISES INC	11,900	$662K	0.56%
394	NFTYFIRST TR EXCH TRD ALPHDX FD	13,827	$662K	0.56%
395	MHOM/I HOMES INC	10,633	$661K	0.55%
396	—SUMMIT FINL GROUP INC	24,058	$660K	0.55%
397	CSGSCSG SYS INTL INC	11,431	$659K	0.55%
398	FRPTFRESHPET INC	6,891	$657K	0.55%
399	SKLZSKILLZ INC	88,278	$657K	0.55%
400	—INVESTMENT MANAGERS SER TR	13,727	$656K	0.55%

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