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
MSAMSA SAFETY INC
$234K
FIZZNATIONAL BEVERAGE CORP
$233K
GIB/ACGI INC
$233K
CLPTCLEARPOINT NEURO INC
$233K
VCVINVESCO CALIF VALUE MUN INCO
$233K
KNKNOWLES CORP
$232K
BCSFBAIN CAP SPECIALTY FIN INC
$232K
MANMANPOWERGROUP INC WIS
$231K
BSMBLACK STONE MINERALS L P
$231K
VAC2USDVBI VACCINES INC CDA
$231K
ECONCOLUMBIA ETF TR II
$231K
MUBISHARES TR
$231K
SPIBSPDR SER TR
$231K
IXNISHARES TR
$230K
WALKME LTD
$230K
FCPTFOUR CORNERS PPTY TR INC
$230K
OUSTOUSTER INC
$230K
MBWMMERCANTILE BK CORP
$229K
ALTOALTO INGREDIENTS INC
$229K
LICYUSDLI-CYCLE HOLDINGS CORP
$229K
MDMEDNAX INC
$229K
U6ZURANIUM ENERGY CORP
$228K
IMFLINVESCO EXCH TRD SLF IDX FD
$228K
DENNDENNYS CORP
$228K
SYROS PHARMACEUTICALS INC
$228K
PROSPECT CAP CORP
$228K
VERXVERTEX INC
$228K
DINDINE BRANDS GLOBAL INC
$227K
HDGPROSHARES TR
$227K
HCSGHEALTHCARE SVCS GROUP INC
$226K
BHRBRAEMAR HOTELS & RESORTS INC
$226K
IVREURINVESCO MORTGAGE CAPITAL INC
$226K
MUCBLACKROCK MUNIHOLDINGS QUALI
$226K
AMWDAMERICAN WOODMARK CORPORATIO
$226K
VALUVALUE LINE INC
$226K
MLPBUBS AG LONDON BRANCH
$225K
HHC*HOWARD HUGHES CORP
$225K
T77LENDINGTREE INC NEW
$225K
PATKPATRICK INDS INC
$225K
GU9GUESS INC
$224K
GSBCGREAT SOUTHN BANCORP INC
$224K
IGIWESTERN ASSET INVT GRADE DEF
$224K
VNQVANGUARD INDEX FDS
$223K
FKUFIRST TR EXCH TRD ALPHDX FD
$223K
8LP1LAREDO PETROLEUM INC
$223K
PLOWDOUGLAS DYNAMICS INC
$223K
ARGO GROUP INTL HLDGS LTD
$222K
UTLUNITIL CORP
$222K
NATIONAL INSTRS CORP
$221K
CLEARBRIDGE MLP AND MIDSTRM
$221K
NOCTINNOVATOR ETFS TR
$221K
GILTGILAT SATELLITE NETWORKS LTD
$220K
SLMSLM CORP
$220K
CVGWCALAVO GROWERS INC
$220K
XLCSELECT SECTOR SPDR TR
$220K
BOCBOSTON OMAHA CORP
$219K
GURUGLOBAL X FDS
$218K
DYNFBLACKROCK ETF TRUST
$218K
AORTCRYOLIFE INC
$217K
FRTYTHE ALGER ETF TRUST
$217K
SFSTSOUTHERN FIRST BANCSHARES
$216K
WINAWINMARK CORP
$216K
FULTFULTON FINL CORP PA
$216K
MAMASTERCARD INCORPORATED
$215K
ADMEETF SER SOLUTIONS
$215K
PFFISHARES TR
$215K
TAUSDTRAVELCENTERS OF AMERICA INC
$214K
BRWSABA CAPITAL INCOME & OPRNT
$214K
SPABSPDR SER TR
$213K
TGNATEGNA INC
$213K
UFEBINNOVATOR ETFS TR
$213K
RADEURRITE AID CORP
$213K
BHEBENCHMARK ELECTRS INC
$212K
STKSTHE ONE GROUP HOSPITALITY IN
$212K
TAGSTEUCRIUM COMMODITY TR
$212K
CNNECANNAE HLDGS INC
$212K
GOOSCANADA GOOSE HLDGS INC
$212K
FYLDCAMBRIA ETF TR
$212K
SL2SLEEP NUMBER CORP
$211K
AXNX*AXONICS INC
$211K
ISHARES U S ETF TR
$211K
ARGXARGENX SE
$210K
ENRENERGIZER HLDGS INC NEW
$210K
BACVERIZON COMMUNICATIONS INC
$210K
XVVISHARES TR
$209K
PCMPCM FD INC
$209K
SPUSDSP PLUS CORP
$209K
XFEBFIRST TR EXCH TRADED FD III
$209K
IAU*GOLD TR
$208K
SPIPSPDR SER TR
$208K
AOUTAMERICAN OUTDOOR BRANDS INC
$208K
VLTINVESCO HIGH INCOME TR II
$208K
TWNKEURHOSTESS BRANDS INC
$208K
LQDISHARES TR
$207K
CAREMAX INC
$207K
IDMOINVESCO EXCH TRADED FD TR II
$207K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$207K
SMPLSIMPLY GOOD FOODS CO
$207K
NEW YORK CITY REIT INC
$207K
ATRIUSDATRION CORP
$206K
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