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	Type
401	—INVESTMENT MANAGERS SER TR	13,727	$656K	0.55%
402	STEPSTEPSTONE GROUP INC	15,725	$654K	0.55%
403	TMEDT ROWE PRICE ETF INC	19,722	$654K	0.55%
404	WCCWESCO INTL INC	4,959	$653K	0.55%
405	YOUCLEAR SECURE INC	20,820	$653K	0.55%
406	CAKECHEESECAKE FACTORY INC	16,667	$653K	0.55%
407	—UNITED STS BRENT OIL FD LP	31,089	$650K	0.55%
408	BMBLBUMBLE INC	19,161	$649K	0.54%
409	FTXGFIRST TR EXCHANGE-TRADED FD	25,064	$649K	0.54%
410	—ISTAR INC	25,096	$648K	0.54%
411	TEXTEREX CORP NEW	14,734	$648K	0.54%
412	AYXEURALTERYX INC	10,687	$647K	0.54%
413	RYNRAYONIER INC	16,007	$646K	0.54%
414	PPCPILGRIMS PRIDE CORP	22,906	$646K	0.54%
415	CUCAAVIS BUDGET GROUP	3,111	$645K	0.54%
416	FNDCSCHWAB STRATEGIC TR	17,259	$645K	0.54%
417	CWTCALIFORNIA WTR SVC GROUP	8,971	$645K	0.54%
418	RPARTIDAL ETF TR	25,730	$645K	0.54%
419	NIJNELNET INC	6,593	$644K	0.54%
420	SSRMSSR MNG INC	36,207	$641K	0.54%
421	CCEPCOCA-COLA EUROPACIFIC PARTNE	11,451	$640K	0.54%
422	EWNISHARES INC	12,711	$638K	0.54%
423	MGPIMGP INGREDIENTS INC NEW	7,478	$636K	0.53%
424	MUFGMITSUBISHI UFJ FINL GROUP IN	115,866	$633K	0.53%
425	GLOFISHARES TR	16,157	$633K	0.53%
426	DINTDAVIS FUNDAMENTAL ETF TR	32,594	$632K	0.53%
427	MUCBLACKROCK MUNIHLDNGS CALI QL	40,861	$631K	0.53%
428	CALYCALLAWAY GOLF CO	22,972	$630K	0.53%
429	MKC/VMCCORMICK & CO INC	6,605	$630K	0.53%
430	EFTTECHTARGET INC	6,585	$630K	0.53%
431	MIDDMIDDLEBY CORP	3,200	$630K	0.53%
432	SUPNSUPERNUS PHARMACEUTICALS INC	21,572	$629K	0.53%
433	BGRBLACKROCK ENERGY & RES TR	66,317	$629K	0.53%
434	PRGPROG HOLDINGS INC	13,930	$628K	0.53%
435	—GLOBAL X FDS	107,738	$627K	0.53%
436	USHYISHARES TR	15,207,165	$626K	0.53%
437	USMVISHARES TR	7,739,843	$626K	0.53%
438	—INVESCO EXCH TRADED FD TR II	23,305	$625K	0.52%
439	PGJINVESCO EXCHANGE TRADED FD T	17,137	$625K	0.52%
440	PARAAVIACOMCBS INC	18,738	$625K	0.52%
441	AMKRAMKOR TECHNOLOGY INC	25,162	$624K	0.52%
442	FCPIFIDELITY COVINGTON TRUST	18,344	$622K	0.52%
443	AUSFGLOBAL X FDS	19,437	$621K	0.52%
444	FLCAFRANKLIN TEMPLETON ETF TR	17,973	$620K	0.52%
445	ONCBEIGENE LTD	2,287	$620K	0.52%
446	DEIDOUGLAS EMMETT INC	18,517	$620K	0.52%
447	VEGIISHARES INC	15,144	$619K	0.52%
448	WKWORKIVA INC	4,746	$619K	0.52%
449	NVDANVIDIA CORPORATION	2,104,327	$619K	0.52%
450	FTFRANKLIN UNVL TR	73,044	$618K	0.52%
451	—DBX ETF TR	29,342	$617K	0.52%
452	RDVYFIRST TR EXCHANGE-TRADED FD	11,903,632	$616K	0.52%
453	LINDLINDBLAD EXPEDITIONS HLDGS I	39,478	$616K	0.52%
454	NMINUVEEN MUN INCOME FD INC	53,770	$616K	0.52%
455	UANCVR PARTNERS LP	7,433	$615K	0.52%
456	EQRRPROSHARES TR	12,088	$615K	0.52%
457	GILGILDAN ACTIVEWEAR INC	14,504	$615K	0.52%
458	USVMVICTORY PORTFOLIOS II	8,359	$615K	0.52%
459	DYDYCOM INDS INC	6,546	$614K	0.52%
460	HAEHAEMONETICS CORP MASS	11,521	$614K	0.52%
461	RYAAYRYANAIR HOLDINGS PLC	6,004	$614K	0.52%
462	DASHDOORDASH INC	4,123	$614K	0.52%
463	ADTADT INC DEL	72,845	$613K	0.51%
464	FTCSFIRST TR EXCHANGE-TRADED FD	7,228,930	$611K	0.51%
465	ADCAGREE RLTY CORP	8,544	$610K	0.51%
466	MGYMAGNOLIA OIL & GAS CORP	32,248	$609K	0.51%
467	MYDBLACKROCK MUNIYIELD FD INC	41,332	$608K	0.51%
468	EEAEUROPEAN EQUITY FD INC	58,560	$607K	0.51%
469	XLFSELECT SECTOR SPDR TR	15,521,318	$606K	0.51%	Put
470	LGF/BEURLIONS GATE ENTMNT CORP	39,356	$606K	0.51%
471	EVBGEUREVERBRIDGE INC	9,005	$606K	0.51%
472	AFBALLIANCEBERNSTEIN NATL MUN I	40,882	$605K	0.51%
473	PTIP T TELEKOMUNIKASI INDONESIA	20,829	$604K	0.51%
474	IUSBISHARES TR	11,407,184	$604K	0.51%
475	LEVILEVI STRAUSS & CO NEW	24,062	$602K	0.51%
476	ENFRALPS ETF TR	31,692	$601K	0.50%
477	OPPRIVERNORTH DOUBLELINE STRATE	42,249	$600K	0.50%
478	FLMIFRANKLIN TEMPLETON ETF TR	22,313	$598K	0.50%
479	DBMFLITMAN GREGORY FDS TR	23,182	$598K	0.50%
480	NBHNEUBERGER BERMAN MUN FD INC	39,065	$598K	0.50%
481	FLCBFRANKLIN TEMPLETON ETF TR	23,752	$597K	0.50%
482	UOCTINNOVATOR ETFS TR	20,935	$597K	0.50%
483	XEVGXEATON VANCE SHORT DURATION D	44,883	$596K	0.50%
484	UJANINNOVATOR ETFS TR	18,827	$595K	0.50%
485	RDWREDWIRE CORPORATION	88,122	$595K	0.50%
486	XRXXEROX HOLDINGS CORP	26,285	$595K	0.50%
487	TIPISHARES TR	4,598,385	$594K	0.50%
488	DLYDOUBLELINE YIELD OPPORTUNITI	31,754	$594K	0.50%
489	VOVANGUARD INDEX FDS	2,330,319	$594K	0.50%
490	PSETPRINCIPAL EXCHANGE-TRADED FD	9,791	$593K	0.50%
491	PRIMPRIMORIS SVCS CORP	24,730	$593K	0.50%
492	MSMMSC INDL DIRECT INC	7,058	$593K	0.50%
493	AUPHAURINIA PHARMACEUTICALS INC	25,883	$592K	0.50%
494	PNFPPINNACLE FINL PARTNERS INC	6,185	$591K	0.50%
495	HFWAHERITAGE FINL CORP WASH	24,189	$591K	0.50%
496	GSGISHARES S&P GSCI COMMODITYISHARES	34,481	$590K	0.50%
497	FOXAFOX CORP	15,991	$590K	0.50%
498	FLQSFRANKLIN TEMPLETON ETF TR	14,798	$590K	0.50%
499	EVOP1EUREVO PMTS INC	23,188	$590K	0.50%
500	DAXGLOBAL X FDS	18,210	$589K	0.49%

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