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
801	SWN1EURSOUTHWESTERN ENERGY CO	90,531	$422K	0.35%
802	ARCC 4.625 03/01/24ARES CAPITAL CORP	372,000	$422K	0.35%
803	PHTPIONEER HIGH INCOME FUND INC	43,248	$420K	0.35%
804	ARVNARVINAS INC	5,106	$419K	0.35%
805	BUSDBARNES GROUP INC	8,989	$419K	0.35%
806	CTOCTO RLTY GROWTH INC NEW	6,819	$419K	0.35%
807	MLABMESA LABS INC	1,272	$417K	0.35%
808	SITMSITIME CORP	1,427	$417K	0.35%
809	SIENUSDSIENTRA INC	113,609	$417K	0.35%
810	PMOPUTNAM MUN OPPORTUNITIES TR	28,875	$416K	0.35%
811	DGROISHARES TR	7,478,254	$416K	0.35%
812	CNXCCONCENTRIX CORP	2,324	$415K	0.35%
813	CCECCAPITAL PRODUCT PARTNERS L P	25,610	$413K	0.35%
814	UPWKUPWORK INC	12,093	$413K	0.35%
815	APGAPI GROUP CORP	16,032	$413K	0.35%
816	FLNFIRST TR EXCH TRD ALPHDX FD	23,923	$413K	0.35%
817	OPRXOPTIMIZERX CORP	6,653	$413K	0.35%
818	RGTROYCE GLOBAL VALUE TR INC	31,475	$413K	0.35%
819	GSHDGOOSEHEAD INS INC	3,165	$412K	0.35%
820	EQNREQUINOR ASA	15,639	$412K	0.35%
821	MGNIMAGNITE INC	23,541	$412K	0.35%
822	UWMCUWM HOLDINGS CORPORATION	69,625	$412K	0.35%
823	DBSNINVESCO DB MULTI-SECTOR COMM	12,772	$412K	0.35%
824	INCYINCYTE CORP	5,610	$412K	0.35%
825	—BIOHAVEN PHARMACTL HLDG CO L	2,973	$410K	0.34%
826	—ARCIMOTO INC	52,653	$410K	0.34%
827	BG3BIG 5 SPORTING GOODS CORP	21,583	$410K	0.34%
828	GOOGALPHABET INC	141,012	$408K	0.34%
829	DLODLOCAL LTD	11,441	$408K	0.34%
830	PYCRPAYCOR HCM INC	14,161	$408K	0.34%
831	ACMAECOM	5,269	$408K	0.34%
832	—BARCLAYS BANK PLC	6,157	$408K	0.34%
833	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	187,744	$407K	0.34%
834	NEANUVEEN SR INCOME FD	68,955	$407K	0.34%
835	AEBAALLETE INC	6,114	$406K	0.34%
836	TQQQPROSHARES TR	2,433	$405K	0.34%
837	NUAGNUSHARES ETF TR	16,436	$405K	0.34%
838	HDHOME DEPOT INC	973,675	$404K	0.34%
839	URBNURBAN OUTFITTERS INC	13,769	$404K	0.34%
840	TTECTTEC HLDGS INC	4,456	$403K	0.34%
841	MTXMINERALS TECHNOLOGIES INC	5,515	$403K	0.34%
842	IRWDIRONWOOD PHARMACEUTICALS INC	34,461	$402K	0.34%
843	—CLEARBRIDGE MLP AND MIDSTRM	14,938	$402K	0.34%
844	NOVNOV INC	29,594	$401K	0.34%
845	—PARATEK PHARMACEUTICALS INC	89,330	$401K	0.34%
846	ACHOWENS & MINOR INC NEW	9,222	$401K	0.34%
847	PIEQPRINCIPAL EXCHANGE-TRADED FD	15,242	$401K	0.34%
848	BRK/BBERKSHIRE HATHAWAY INC DEL	1,339,618	$401K	0.34%
849	MMIMARCUS & MILLICHAP INC	7,771	$400K	0.34%
850	DISCKUSDDISCOVERY INC	17,465	$400K	0.34%
851	CFBCROSSFIRST BANKSHARES INC	25,649	$400K	0.34%
852	NKSHNATIONAL BANKSHARES INC VA	11,168	$400K	0.34%
853	AHHARMADA HOFFLER PPTYS INC	26,194	$399K	0.33%
854	OCFCOCEANFIRST FINL CORP	17,974	$399K	0.33%
855	DRIOEURDARIOHEALTH CORP	30,666	$398K	0.33%
856	XNCRXENCOR INC	9,927	$398K	0.33%
857	COMBGRANITESHARES ETF TR	15,493	$397K	0.33%
858	VICEADVISORSHARES TR	12,046	$397K	0.33%
859	AQLTISHARES TR	16,154	$396K	0.33%
860	—NUVEEN ENHANCED MUN VALUE FD	25,285	$396K	0.33%
861	BKFISHARES INC	8,845	$396K	0.33%
862	—INDEXIQ ETF TR	12,945	$396K	0.33%
863	—VONAGE HLDGS CORP	18,930	$394K	0.33%
864	PCTPURECYCLE TECHNOLOGIES INC	41,186	$394K	0.33%
865	SRNESORRENTO THERAPEUTICS INC	84,533	$393K	0.33%
866	DYT1DYNEX CAP INC	23,493	$393K	0.33%
867	VSECVSE CORP	6,438	$392K	0.33%
868	DFACDIMENSIONAL ETF TRUST	13,507,624	$391K	0.33%
869	FFBCFIRST FINL BANCORP OH	16,055	$391K	0.33%
870	CLBCORE LABORATORIES N V	17,518	$391K	0.33%
871	PARPAR TECHNOLOGY CORP	7,411	$391K	0.33%
872	EFASGLOBAL X FDS	24,922	$391K	0.33%
873	—JOHN HANCOCK EXCHANGE TRADED	17,665	$390K	0.33%
874	FLICUSDFIRST LONG IS CORP	18,060	$390K	0.33%
875	DONSPDR DOW JONES INDL AVERAGE	1,071,742	$389K	0.33%
876	XLISELECT SECTOR SPDR TR	3,679,559	$389K	0.33%
877	EUDVPROSHARES TR	7,144	$389K	0.33%
878	—MFS SPL VALUE TR	56,785	$389K	0.33%
879	CMDYISHARES U S ETF TR	7,863	$389K	0.33%
880	NQPNUVEEN PENNSYLVANIA QLT MUN	26,028	$388K	0.33%
881	THD*ISHARES INC	5,097	$388K	0.33%
882	BWZSPDR SER TR	12,730	$387K	0.32%
883	BILIBILIBILI INC	8,342	$387K	0.32%
884	NNYNUVEEN N Y MUN VALUE FD	39,276	$387K	0.32%
885	MLIMUELLER INDS INC	6,509	$386K	0.32%
886	—WISDOMTREE TR	10,952	$386K	0.32%
887	RYANRYAN SPECIALTY GROUP HLDGS I	9,564	$386K	0.32%
888	UMBFUMB FINL CORP	3,635	$386K	0.32%
889	GOLFACUSHNET HLDGS CORP	7,279	$386K	0.32%
890	SCHDSCHWAB STRATEGIC TR	4,773,712	$386K	0.32%
891	NMTNUVEEN MASSACHUSETS QLT MUN	24,374	$385K	0.32%
892	KWRQUAKER HOUGHTON	1,669	$385K	0.32%
893	ISRAVANECK ETF TRUST	7,889	$384K	0.32%
894	SBG1SEACOAST BKG CORP FLA	10,843	$384K	0.32%
895	—NUVEEN EMERGING MKTS DEBT 20	50,756	$384K	0.32%
896	SCLSTEPAN CO	3,084	$383K	0.32%
897	XLVSELECT SECTOR SPDR TR	2,716,033	$383K	0.32%
898	MCRB1EURSERES THERAPEUTICS INC	45,901	$382K	0.32%
899	SPTMSPDR SER TR	6,534,964	$382K	0.32%
900	ARLPALLIANCE RESOURCE PARTNERS L	30,171	$381K	0.32%

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