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)

StockValue
COLMCOLUMBIA SPORTSWEAR CO
$588K
RINFPROSHARES TR
$588K
EWSISHARES INC
$587K
HFCUSDHOLLYFRONTIER CORP
$586K
SATSECHOSTAR CORP
$586K
UDIVFRANKLIN TEMPLETON ETF TR
$586K
ISEM1EURINVESCO EXCH TRD SLF IDX FD
$585K
JEMAJ P MORGAN EXCHANGE-TRADED F
$584K
SPWRQSUNPOWER CORP
$583K
OIAINVESCO MUNI INCOME OPP TRST
$583K
WKCWORLD FUEL SVCS CORP
$583K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$582K
PVBCPROVIDENT BANCORP INC
$580K
SFNCSIMMONS 1ST NATL CORP
$580K
FLCOFRANKLIN TEMPLETON ETF TR
$580K
ERUSISHARES INC
$580K
AYS1SANDSTORM GOLD LTD
$578K
PKPARK HOTELS & RESORTS INC
$578K
CWSADVISORSHARES TR
$578K
BKEBUCKLE INC
$577K
MSEXMIDDLESEX WTR CO
$577K
NUVAGBPNUVASIVE INC
$576K
PACWUSDPACWEST BANCORP DEL
$576K
AMGAFFILIATED MANAGERS GROUP IN
$574K
TTCFQTATTOOED CHEF INC
$573K
PRAAPRA GROUP INC
$573K
ATLOAMES NATL CORP
$573K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$572K
PJULINNOVATOR ETFS TR
$572K
GGENPACT LIMITED
$570K
EFVISHARES TR
$569K
HAWXISHARES TR
$568K
NMIHNMI HLDGS INC
$567K
IUSSEURINVESCO EXCH TRD SLF IDX FD
$567K
GRNBVANECK ETF TRUST
$567K
XEVMXEATON VANCE CALIF MUN BD FD
$565K
PSCDINVESCO EXCH TRADED FD TR II
$565K
IEIINSIGHT ENTERPRISES INC
$564K
GSLGLOBAL SHIP LEASE INC NEW
$564K
SGDJSPROTT ETF TRUST
$563K
AGCOAGCO CORP
$563K
OSI ETF TR
$563K
SHOOMADDEN STEVEN LTD
$563K
WTMFWISDOMTREE TR
$562K
FLMBFRANKLIN TEMPLETON ETF TR
$561K
ASBASSOCIATED BANC CORP
$560K
COLBCOLUMBIA BKG SYS INC
$560K
PMLPIMCO MUN INCOME FD II
$560K
EMDVPROSHARES TR
$559K
IMOSCHIPMOS TECHNOLOGIES INC
$559K
PLANUSDANAPLAN INC
$559K
3TYTITAN MACHY INC
$559K
UNBUNION BANKSHARES INC
$557K
TELLEURTELLURIAN INC NEW
$555K
TRNTRINITY INDS INC
$554K
MBSDFLEXSHARES TR
$553K
PFFRETFIS SER TR I
$550K
MLCOMELCO RESORTS AND ENTMNT LTD
$550K
SLVMSYLVAMO CORP
$548K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$548K
EFGISHARES TR
$547K
LECOLINCOLN ELEC HLDGS INC
$546K
MATMATTEL INC
$546K
BWBABCOCK & WILCOX ENTERPRISES
$546K
IDXVANECK ETF TRUST
$546K
NUVEEN INT DUR QUAL MUN TRM
$546K
LHCGUSDLHC GROUP INC
$546K
AU3EURANGLOGOLD ASHANTI LIMITED
$544K
DBEUDBX ETF TR
$544K
SSBUSDSOUTHSTATE CORPORATION
$544K
ACPABERDEEN INCOME CR STRATEGIE
$543K
XFRAXBLACKROCK FLOATING RATE INCO
$542K
BTBTBIT DIGITAL INC
$542K
VBTXVERITEX HLDGS INC
$541K
SRCLSTERICYCLE INC
$540K
DESKTOP METAL INC
$540K
TDVGT ROWE PRICE ETF INC
$538K
MMUWESTERN ASSET MANAGED MUNS F
$538K
WISDOMTREE TR
$538K
BOKFBOK FINL CORP
$537K
VPCETFIS SER TR I
$537K
PARTNERS BANCORP
$536K
SP4PACHIEVE LIFE SCIENCES INC
$536K
SMSM ENERGY CO
$536K
NXRTNEXPOINT RESIDENTIAL TR INC
$535K
HLHECLA MNG CO
$535K
MIND MEDICINE MINDMED INC
$534K
TENBTENABLE HLDGS INC
$533K
DBEMDBX ETF TR
$533K
SIISPROTT INC
$533K
HAYWHAYWARD HLDGS INC
$532K
IPGPIPG PHOTONICS CORP
$532K
FXYINVESCO CURRENCYSHARES JAPAN
$531K
AEOAMERICAN EAGLE OUTFITTERS IN
$531K
CTEC1USDGLOBAL X FDS
$530K
WTREWISDOMTREE TR
$530K
AMEDAMEDISYS INC
$529K
EVHEVOLENT HEALTH INC
$529K
CSTMCONSTELLIUM SE
$529K
EVAUSDENVIVA PARTNERS LP
$528K
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