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Name: |
LPL FINANCIAL CORP |
City: |
SAN DIEGO |
State: |
CA |
Zip: |
92121 |
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Holdings
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100 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DHC |
Diversified Healthcare Trust |
4764 |
Closed |
$2.56 |
$0 |
0 |
0% |
-21,000 |
-10,869 |
0 |
REIT - Hotel/Motel |
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
4796 |
Closed |
$0.00 |
$0 |
0 |
0% |
-193,000 |
-10,684 |
0 |
N/A |
|
DBCP |
Partners Bancorp |
4828 |
Closed |
$7.15 |
$0 |
0 |
0% |
-258,000 |
-33,306 |
0 |
N/A |
|
ESTE |
Earthstone Energy Inc Co |
4699 |
Closed |
$21.17 |
$0 |
0 |
0% |
-364,000 |
-17,989 |
0 |
Independent Oil & Gas |
|
OIS |
Oil States International Inc |
4732 |
Closed |
$4.40 |
$0 |
0 |
0% |
-197,000 |
-23,527 |
0 |
Oil & Gas Equipment &... |
|
HYLN |
Hyliion Holdings Corp |
4751 |
Closed |
$1.58 |
$0 |
0 |
0% |
-12,000 |
-10,249 |
0 |
N/A |
|
MULN |
Mullen Automotive Ord Shs |
4783 |
Closed |
$11.04 |
$0 |
0 |
0% |
-5,000 |
-11,226 |
0 |
Security Software & S... |
|
UPWK |
Upwork Inc |
4815 |
Closed |
$12.63 |
$0 |
0 |
0% |
-175,000 |
-15,427 |
0 |
N/A |
|
KRNT |
Kornit Digital Ltd |
4847 |
Closed |
$16.38 |
$0 |
0 |
0% |
-447,000 |
-23,617 |
0 |
N/A |
|
SDC |
Smiledirectclub, Inc. |
4718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-37,727 |
0 |
N/A |
|
BOSS |
Global X Founder-run Compan... |
4770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-8,707 |
0 |
N/A |
|
EZPW |
Ezcorp Inc |
4802 |
Closed |
$10.32 |
$0 |
0 |
0% |
-195,000 |
-23,660 |
0 |
Specialty Retail, Other |
|
EGLX |
Enthusiast Gaming Holdings ... |
4834 |
Closed |
$0.11 |
$0 |
0 |
0% |
-7,000 |
-21,899 |
0 |
N/A |
|
BKMC |
Bny Mellon Us Mid Cap Core ... |
4705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-2,969 |
0 |
N/A |
|
MQ |
Marqeta, Inc. |
4738 |
Closed |
$5.74 |
$0 |
0 |
0% |
-62,000 |
-10,295 |
0 |
N/A |
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
4757 |
Closed |
$25.33 |
$0 |
0 |
0% |
-41,515,000 |
-1,637,013 |
0 |
N/A |
|
WW |
WW International |
4789 |
Closed |
$37.35 |
$0 |
0 |
0% |
-121,000 |
-10,946 |
0 |
Personal Services |
|
SGML |
Sigma Lithium Ord Shs |
4821 |
Closed |
$16.16 |
$0 |
0 |
0% |
-215,000 |
-6,637 |
0 |
N/A |
|
XPOF |
Xponential Fitness, Inc. |
4692 |
Closed |
$0.00 |
$0 |
0 |
0% |
-168,000 |
-10,831 |
0 |
N/A |
|
RDY |
Dr Reddys Laboratories Limi... |
4725 |
Closed |
$74.88 |
$0 |
0 |
0% |
-326,000 |
-4,870 |
0 |
Drug Manufacturers - ... |
|
BSCN |
Invesco Bulletshares 2023 C... |
4776 |
Closed |
$21.19 |
$0 |
0 |
0% |
-71,016,000 |
-3,345,080 |
0 |
N/A |
|
EURN |
Euronav SA |
4808 |
Closed |
$16.91 |
$0 |
0 |
0% |
-657,000 |
-39,999 |
0 |
N/A |
|
HCCI |
Heritage-Crystal Clean Inc. |
4840 |
Closed |
$45.51 |
$0 |
0 |
0% |
-317,000 |
-7,000 |
0 |
Waste Management |
|
FBIO |
Fortress Biotech, Inc. |
4711 |
Closed |
$0.29 |
$0 |
0 |
0% |
-11,000 |
-37,000 |
0 |
Biotechnology |
|
TUR |
iShares MSCI Turkey Invest ... |
4744 |
Closed |
$41.59 |
$0 |
0 |
0% |
-670,000 |
-17,385 |
0 |
Closed - End Fund - E... |
|
OVB |
Overlay Shares Core Bond Etf |
4763 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-12,195 |
0 |
N/A |
|
IHTA |
Invesco High Income 2024 Ta... |
4795 |
Closed |
$0.00 |
$0 |
0 |
0% |
-121,000 |
-17,483 |
0 |
N/A |
|
PAVM |
Pavmed Inc. |
4827 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-97,159 |
0 |
N/A |
|
HT |
Hersha Hospitality Trust |
4698 |
Closed |
$9.99 |
$0 |
0 |
0% |
-358,000 |
-36,313 |
0 |
REIT - Hotel/Motel |
|
FULT |
Fulton Financial Corp |
4731 |
Closed |
$16.99 |
$0 |
0 |
0% |
-547,000 |
-45,205 |
0 |
Domestic Regional Banks |
|
CTKB |
Cytek Biosciences, Inc. |
4750 |
Closed |
$6.42 |
$0 |
0 |
0% |
-69,000 |
-12,500 |
0 |
N/A |
|
FRGI |
Fiesta Restaurant Group, Inc. |
4782 |
Closed |
$8.49 |
$0 |
0 |
0% |
-92,000 |
-10,920 |
0 |
Restaurants |
|
PACW |
Pacwest Bancorp |
4814 |
Closed |
$7.54 |
$0 |
0 |
0% |
-397,000 |
-50,226 |
0 |
Domestic Regional Banks |
|
CAAP |
Corporacion America Airport... |
4846 |
Closed |
$17.59 |
$0 |
0 |
0% |
-384,000 |
-28,782 |
0 |
N/A |
|
WMK |
Weis Markets Inc |
4717 |
Closed |
$63.41 |
$0 |
0 |
0% |
-322,000 |
-5,105 |
0 |
Grocery Stores |
|
HEPS |
D Market Electronic Service... |
4769 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-10,550 |
0 |
N/A |
|
TSEM |
Tower Semiconductor Ltd (USA) |
4801 |
Closed |
$33.81 |
$0 |
0 |
0% |
-406,000 |
-16,533 |
0 |
Semiconductor - Integ... |
|
EIRL |
MSCI Ireland Capped Investable |
4833 |
Closed |
$69.27 |
$0 |
0 |
0% |
-445,000 |
-8,242 |
0 |
N/A |
|
VICR |
Vicor Corp |
4704 |
Closed |
$33.50 |
$0 |
0 |
0% |
-348,000 |
-5,911 |
0 |
Diversified Electronics |
|
ITRG |
Integra Resources Corp. |
4737 |
Closed |
$0.78 |
$0 |
0 |
0% |
-30,000 |
-36,120 |
0 |
N/A |
|
SBND |
Columbia Short Duration Bon... |
4756 |
Closed |
$0.00 |
$0 |
0 |
0% |
-911,000 |
-51,084 |
0 |
N/A |
|
SID |
Companhia Siderurgica Nacio... |
4788 |
Closed |
$2.82 |
$0 |
0 |
0% |
-27,000 |
-11,145 |
0 |
Steel & Iron |
|
EFZ |
Short MSCI EAFE ProShares |
4820 |
Closed |
$16.48 |
$0 |
0 |
0% |
-545,000 |
-28,693 |
0 |
Closed - End Fund - Debt |
|
VREX |
Varex Imaging Corp |
4691 |
Closed |
$15.63 |
$0 |
0 |
0% |
-793,000 |
-42,182 |
0 |
N/A |
|
RAD |
Rite Aid Corp |
4724 |
Closed |
$0.13 |
$0 |
0 |
0% |
-5,000 |
-10,112 |
0 |
Drug Stores |
|
OSMT |
Osmotica Pharmaceuticals Plc |
4775 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-21,210 |
0 |
N/A |
|
QPFF |
American Century Quality Pr... |
4807 |
Closed |
$0.00 |
$0 |
0 |
0% |
-611,000 |
-17,478 |
0 |
N/A |
|
ARMR |
Armor Us Equity Index Etf |
4839 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,023,000 |
-47,880 |
0 |
N/A |
|
MDWT |
Midwest Holdings, Inc. |
4710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-975,000 |
-37,298 |
0 |
N/A |
|
NEWR |
New Relic Inc |
4743 |
Closed |
$86.99 |
$0 |
0 |
0% |
-339,000 |
-3,954 |
0 |
N/A |
|
ARKO |
Arko Corp. |
4762 |
Closed |
$4.36 |
$0 |
0 |
0% |
-88,000 |
-12,374 |
0 |
N/A |
|
AUVI |
Applied Uv, Inc. |
4794 |
Closed |
$0.59 |
$0 |
0 |
0% |
-7,000 |
-22,356 |
0 |
N/A |
|
ASIX |
Advansix Inc. |
4826 |
Closed |
$23.21 |
$0 |
0 |
0% |
-272,000 |
-8,737 |
0 |
N/A |
|
MNP |
Western Asset Municipal Par... |
4697 |
Closed |
$10.58 |
$0 |
0 |
0% |
-329,000 |
-31,101 |
0 |
Closed - End Fund - Debt |
|
TWMJF |
Canopy Growth Corporation |
4730 |
Closed |
$0.52 |
$0 |
0 |
0% |
-380,000 |
-484,993 |
0 |
N/A |
|
BBW |
Build A Bear Workshop Inc |
4749 |
Closed |
$28.77 |
$0 |
0 |
0% |
-268,000 |
-9,105 |
0 |
Toy & Hobby Stores |
|
SATS |
Echostar Holding Corp |
4781 |
Closed |
$17.56 |
$0 |
0 |
0% |
-763,000 |
-45,532 |
0 |
Communication Equipment |
|
TLK |
PT Telekomunikasi Indonesia... |
4813 |
Closed |
$19.42 |
$0 |
0 |
0% |
-217,000 |
-8,999 |
0 |
Telecom Services - Fo... |
|
GRES |
General Residential Corp |
4845 |
Closed |
$32.75 |
$0 |
0 |
0% |
-2,548,000 |
-77,929 |
0 |
Closed - End Fund - Debt |
|
RMI |
Rivernorth Opportunistic Mu... |
4716 |
Closed |
$0.00 |
$0 |
0 |
0% |
-194,000 |
-13,519 |
0 |
N/A |
|
FPA |
First Trust Asia Pacific Ex... |
4768 |
Closed |
$27.64 |
$0 |
0 |
0% |
-1,192,000 |
-46,699 |
0 |
N/A |
|
EPU |
iShares Trust |
4800 |
Closed |
$41.65 |
$0 |
0 |
0% |
-202,000 |
-6,700 |
0 |
Closed - End Fund - Debt |
|
FMN |
Federated Premier Municipal... |
4832 |
Closed |
$11.21 |
$0 |
0 |
0% |
-335,000 |
-35,020 |
0 |
Closed - End Fund - Debt |
|
BNO |
United States Brent Oil Fun... |
4703 |
Closed |
$31.02 |
$0 |
0 |
0% |
-1,062,000 |
-33,117 |
0 |
Closed - End Fund - Debt |
|
HZNP |
Horizon Pharma, Inc. |
4736 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,091,000 |
-9,430 |
0 |
Drug Manufacturers - ... |
|
ISR |
IsoRay, Inc. |
4755 |
Closed |
$1.83 |
$0 |
0 |
0% |
-7,000 |
-26,658 |
0 |
Medical Instruments &... |
|
HIE |
Miller/howard High Income E... |
4787 |
Closed |
$11.09 |
$0 |
0 |
0% |
-168,000 |
-16,918 |
0 |
N/A |
|
SEF |
Proshares Short Financials |
4819 |
Closed |
$0.00 |
$0 |
0 |
0% |
-560,000 |
-43,174 |
0 |
Closed - End Fund - Debt |
|
DSKE |
Daseke Inc |
4690 |
Closed |
$8.29 |
$0 |
0 |
0% |
-105,000 |
-20,558 |
0 |
N/A |
|
NVST |
Envista Holdings Corp |
4723 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-8,498 |
0 |
N/A |
|
BKKT |
Bakkt Holdings Ord Shs Class A |
4774 |
Closed |
$0.00 |
$0 |
0 |
0% |
-537,000 |
-458,736 |
0 |
N/A |
|
BDC |
Belden Inc |
4806 |
Closed |
$87.78 |
$0 |
0 |
0% |
-907,000 |
-9,398 |
0 |
Systems, Products & D... |
|
IMUX |
Immunic Inc |
4838 |
Closed |
$1.34 |
$0 |
0 |
0% |
-16,000 |
-11,000 |
0 |
N/A |
|
KT |
KT Corporation (ADR) |
4709 |
Closed |
$12.86 |
$0 |
0 |
0% |
-232,000 |
-18,088 |
0 |
Telecom Services - Fo... |
|
SJW |
SJW Corp |
4742 |
Closed |
$55.90 |
$0 |
0 |
0% |
-237,000 |
-3,936 |
0 |
Water Utilities |
|
INFN |
Infinera Corp |
4761 |
Closed |
$4.99 |
$0 |
0 |
0% |
-49,000 |
-11,718 |
0 |
Communication Equipment |
|
VCSA |
Vacasa, Inc. |
4793 |
Closed |
$0.46 |
$0 |
0 |
0% |
-7,000 |
-16,000 |
0 |
N/A |
|
FYBR |
Frontier Communications Corp |
4825 |
Closed |
$26.29 |
$0 |
0 |
0% |
-347,000 |
-22,151 |
0 |
Telecom Services - Do... |
|
SWM |
Schweitzer Mauduit Internat... |
4696 |
Closed |
$18.41 |
$0 |
0 |
0% |
-166,000 |
-11,642 |
0 |
Paper & Paper Products |
|
NAN |
Nuveen New York Dividend Ad... |
4729 |
Closed |
$10.81 |
$0 |
0 |
0% |
-120,000 |
-12,391 |
0 |
Closed - End Fund - E... |
|
NSSC |
Napco Security Systems Inc |
4780 |
Closed |
$45.30 |
$0 |
0 |
0% |
-420,000 |
-18,876 |
0 |
Security & Protection... |
|
EE |
Excelerate Energy, Inc. |
4812 |
Closed |
$17.95 |
$0 |
0 |
0% |
-497,000 |
-29,174 |
0 |
N/A |
|
HEP |
Holly Energy Partners LP |
4844 |
Closed |
$20.45 |
$0 |
0 |
0% |
-594,000 |
-27,060 |
0 |
Oil & Gas Pipelines &... |
|
ATVI |
Activision Blizzard Inc |
4715 |
Closed |
$94.42 |
$0 |
0 |
0% |
-37,373,000 |
-399,154 |
0 |
Multimedia & Graphics... |
|
AMPY |
Amplify Energy Ord Shs |
4748 |
Closed |
$7.07 |
$0 |
0 |
0% |
-74,000 |
-10,067 |
0 |
Independent Oil & Gas |
|
HCP |
Hashicorp, Inc. |
4767 |
Closed |
$0.00 |
$0 |
0 |
0% |
-341,000 |
-14,922 |
0 |
N/A |
|
CNCR |
Loncar Cancer Immunotherapy |
4799 |
Closed |
$15.74 |
$0 |
0 |
0% |
-128,000 |
-11,664 |
0 |
N/A |
|
TBX |
Proshares Short 7 10 Year T... |
4831 |
Closed |
$30.01 |
$0 |
0 |
0% |
-3,259,000 |
-106,757 |
0 |
N/A |
|
HGV |
Hilton Grand Vacations Inc. |
4702 |
Closed |
$43.95 |
$0 |
0 |
0% |
-227,000 |
-5,567 |
0 |
N/A |
|
ABCM |
Abcam Adr |
4735 |
Closed |
$0.00 |
$0 |
0 |
0% |
-494,000 |
-21,811 |
0 |
N/A |
|
OII |
Oceaneering International Inc |
4754 |
Closed |
$23.51 |
$0 |
0 |
0% |
-230,000 |
-8,955 |
0 |
Oil & Gas Drilling & ... |
|
NBCM |
Neuberger Berman Commodity ... |
4786 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-9,244 |
0 |
N/A |
|
GCV |
Gabelli Convertible & Incom... |
4818 |
Closed |
$3.63 |
$0 |
0 |
0% |
-51,000 |
-13,695 |
0 |
Closed - End Fund - Debt |
|
BLI |
Berkeley Lights, Inc. |
4689 |
Closed |
$1.00 |
$0 |
0 |
0% |
-36,000 |
-36,479 |
0 |
N/A |
|
EVA |
Enviva Inc |
4721 |
Closed |
$0.53 |
$0 |
0 |
0% |
-119,000 |
-15,939 |
0 |
N/A |
|
CANE |
Teucrium Sugar Fund |
4773 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,639,000 |
-110,892 |
0 |
N/A |
|
PETS |
Petmed Express Inc |
4805 |
Closed |
$4.17 |
$0 |
0 |
0% |
-223,000 |
-21,802 |
0 |
Drug Stores |
|
IMMP |
Immutep Ltd |
4837 |
Closed |
$3.00 |
$0 |
0 |
0% |
-20,000 |
-10,650 |
0 |
N/A |
|
MOMO |
Hello Group Inc |
4708 |
Closed |
$6.14 |
$0 |
0 |
0% |
-187,000 |
-26,829 |
0 |
N/A |
|
TWNK |
Hostess Brands Inc |
4741 |
Closed |
$33.30 |
$0 |
0 |
0% |
-445,000 |
-13,348 |
0 |
N/A |
|