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| Name: |
LPL FINANCIAL CORP |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92121 |
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data |
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| Holdings
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62 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFNV |
Trimtabs Donoghue Forlines ... |
3047 |
- |
$0.00 |
$1,088,000 |
35,685 |
0% |
97,000 |
0 |
0 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
3257 |
- |
$10.18 |
$868,000 |
73,657 |
0% |
112,000 |
0 |
0 |
N/A |
|
|
DFRA |
Donoghue Forlines Yield Enh... |
3291 |
- |
$0.00 |
$823,000 |
26,776 |
0% |
50,000 |
0 |
0 |
N/A |
|
|
NEN |
New England Realty Associat... |
3397 |
- |
$71.50 |
$721,000 |
10,027 |
0% |
22,000 |
0 |
0.398 |
Property Management |
|
|
BFOR |
Barrons 400 |
3450 |
- |
$67.34 |
$680,000 |
10,017 |
0% |
57,000 |
0 |
0.574 |
N/A |
|
|
CVEO |
Civeo Corp |
3480 |
- |
$1.14 |
$660,000 |
24,568 |
0% |
99,000 |
0 |
0.164 |
N/A |
|
|
EP.PC |
El Paso Energy Capital Trus... |
3581 |
- |
$46.60 |
$581,000 |
12,110 |
0% |
11,000 |
0 |
0.274 |
Oil & Gas Pipelines &... |
|
|
EUDV |
Proshares Msci Europe Divid... |
3672 |
- |
$0.00 |
$525,000 |
10,739 |
0% |
15,000 |
0 |
0.012 |
N/A |
|
|
DFHY |
Trimtabs Donoghue Forlines ... |
3690 |
- |
$0.00 |
$509,000 |
24,077 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
3830 |
- |
$0.00 |
$426,000 |
13,637 |
0% |
9,000 |
0 |
0.224 |
N/A |
|
|
CVCY |
Central Valley Community Ba... |
4037 |
- |
$19.89 |
$329,000 |
16,520 |
0% |
-40,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NIM |
Nuveen Select Maturities Mu... |
4087 |
- |
$8.93 |
$305,000 |
33,891 |
0% |
6,000 |
0 |
0.287 |
Closed - End Fund - Debt |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
4109 |
- |
$0.00 |
$299,000 |
9,148 |
0% |
10,000 |
0 |
0.246 |
N/A |
|
|
ZYXI |
Zynex Medical Holdings Inc |
4168 |
- |
$11.00 |
$277,000 |
22,395 |
0% |
33,000 |
0 |
0.12 |
N/A |
|
|
CZFS |
Citizens Financial Services... |
4171 |
- |
$42.00 |
$276,000 |
5,605 |
0% |
-87,000 |
0 |
0.597 |
Domestic Regional Banks |
|
|
PTN |
Palatin Technologies Inc |
4177 |
- |
$2.04 |
$274,000 |
146,396 |
0% |
-309,000 |
0 |
0 |
Diagnostic Substances |
|
|
NWFL |
Norwood Financial Corp |
4202 |
- |
$24.68 |
$266,000 |
9,784 |
0% |
-56,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VLRS |
Volaris Aviation Holding |
4215 |
- |
$8.50 |
$262,000 |
35,274 |
0% |
-69,000 |
0 |
0 |
N/A |
|
|
ATRI |
Atrion Corp |
4247 |
- |
$455.84 |
$252,000 |
544 |
0% |
46,000 |
0 |
0 |
Medical Instruments &... |
|
|
ROM |
Ultra Technology ProShares |
4255 |
- |
$62.20 |
$249,000 |
4,092 |
0% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CET |
Central Securities Corp |
4273 |
- |
$42.42 |
$238,000 |
5,710 |
0% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SSXU |
Day Hagan/ned Davis Researc... |
4274 |
- |
$0.00 |
$237,000 |
8,300 |
0% |
12,000 |
0 |
0.259 |
N/A |
|
|
JCTCF |
Jewett Cameron Trading Co Ltd |
4281 |
- |
$5.40 |
$236,000 |
44,566 |
0% |
-6,000 |
0 |
0 |
Building Materials Wh... |
|
|
III |
Information Services Group ... |
4297 |
- |
$3.15 |
$231,000 |
57,210 |
0% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STBA |
S&T Bancorp Inc |
4317 |
- |
$32.37 |
$227,000 |
7,065 |
0% |
-9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CIVB |
Civista Bancshares Inc |
4319 |
- |
$14.65 |
$227,000 |
14,737 |
0% |
-45,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DVYA |
Ishares Asia Pacific Dividend |
4342 |
- |
$38.17 |
$220,000 |
6,088 |
0% |
2,000 |
0 |
0.072 |
N/A |
|
|
AKR |
Acadia Realty Trust |
4371 |
- |
$17.26 |
$210,000 |
12,361 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
LNKB |
Linkbancorp, Inc. |
4408 |
- |
$0.00 |
$200,000 |
28,881 |
0% |
-30,000 |
0 |
0 |
N/A |
|
|
BHR.PB |
Braemar Hotels And Resorts Inc |
4415 |
- |
$13.86 |
$193,000 |
14,044 |
0% |
-3,000 |
0 |
0.231 |
N/A |
|
|
INSI |
Insight Select Income Fund |
4417 |
- |
$16.07 |
$193,000 |
11,703 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FMNB |
Farmers National Banc Corp ... |
4419 |
- |
$12.74 |
$189,000 |
14,184 |
0% |
-16,000 |
0 |
0.066 |
Domestic Regional Banks |
|
|
TRUE |
Truecar, Inc. |
4503 |
- |
$2.87 |
$136,000 |
40,000 |
0% |
-2,000 |
0 |
0.05 |
Internet Service Prov... |
|
|
AFIF |
Anfield Universal Fixed Inc... |
4543 |
- |
$0.00 |
$115,000 |
12,661 |
0% |
1,000 |
0 |
0.108 |
N/A |
|
|
BLRX |
Biolinerx Ltd |
4550 |
- |
$0.30 |
$112,000 |
100,323 |
0% |
-46,000 |
0 |
0 |
N/A |
|
|
BTE |
Baytex Energy Trust |
4607 |
- |
$3.44 |
$80,000 |
22,057 |
0% |
7,000 |
0 |
0 |
Diversified Investments |
|
|
NDLS |
Noodles & Co |
4612 |
- |
$2.11 |
$75,000 |
39,351 |
0% |
-49,000 |
0 |
0.089 |
Restaurants |
|
|
CCO |
Clear Channel Outdoor Holdi... |
4623 |
- |
$1.57 |
$68,000 |
41,500 |
0% |
-8,000 |
0 |
0.008 |
Marketing Services |
|
|
EVGN |
Evogene Ltd |
4661 |
- |
$0.65 |
$50,000 |
66,835 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
CVM |
Cel Sci Corp |
4672 |
- |
$1.40 |
$44,000 |
22,809 |
0% |
-18,000 |
0 |
0.059 |
Biotechnology |
|
|
WBX |
Wallbox Ord Shs Class A |
4682 |
- |
$8.07 |
$38,000 |
27,107 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
4689 |
- |
$2.90 |
$34,000 |
12,721 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
CIA |
Citizens Inc |
4687 |
- |
$2.58 |
$34,000 |
16,027 |
0% |
-9,000 |
0 |
0.323 |
Life & Health Insurance |
|
|
GCI |
Gannett Co Inc |
4710 |
- |
$3.55 |
$27,000 |
10,911 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CUE |
Cue Biopharma, Inc. |
4719 |
- |
$1.74 |
$24,000 |
12,925 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
BRN |
Barnwell Industries Inc |
4722 |
- |
$2.63 |
$24,000 |
10,000 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
CANG |
Cango Inc |
4725 |
- |
$1.64 |
$23,000 |
14,814 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
TRX |
TRX Gold Ord Shs |
4736 |
- |
$0.45 |
$18,000 |
47,532 |
0% |
0 |
0 |
0 |
Silver |
|
|
EMX |
EMX Royalty Corp |
4738 |
- |
$1.89 |
$18,000 |
10,340 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ASTLW |
Algoma Steel Group Equity W... |
4743 |
- |
$0.00 |
$17,000 |
12,600 |
0% |
-6,000 |
0 |
0.218 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
4747 |
- |
$0.96 |
$16,000 |
11,500 |
0% |
6,000 |
0 |
0.118 |
N/A |
|
|
AREC |
American Resources Corp |
4751 |
- |
$1.31 |
$16,000 |
11,300 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
GLDG |
Goldmining Ord Shs |
4755 |
- |
$0.00 |
$15,000 |
16,678 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AMPXWS |
Amprius Technologies Equity... |
4753 |
- |
$0.00 |
$15,000 |
60,000 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
SCWO |
374Water Inc |
4758 |
- |
$1.30 |
$14,000 |
11,192 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
OESX |
Orion Energy Systems Inc |
4760 |
- |
$0.99 |
$12,000 |
14,068 |
0% |
0 |
0 |
0.101 |
Diversified Electronics |
|
|
PLUR |
Pluri Inc. |
4770 |
- |
$0.81 |
$9,000 |
11,140 |
0% |
3,000 |
0 |
0 |
Biotechnology |
|
|
NRXP |
Nrx Pharmaceuticals Ord Shs |
4776 |
- |
$0.00 |
$7,000 |
14,568 |
0% |
0 |
0 |
0 |
N/A |
|
|
ICU |
Seastar Medical Holding Ord... |
4774 |
- |
$0.40 |
$7,000 |
10,000 |
0% |
3,000 |
0 |
0.128 |
N/A |
|
|
VGZ |
Vista Gold Corp |
4778 |
- |
$0.54 |
$6,000 |
10,242 |
0% |
1,000 |
0 |
0 |
Gold |
|
|
NUTX |
Nutex Health, Inc |
4786 |
- |
$0.08 |
$1,000 |
10,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NVVEW |
Nuvve Holding Equity Warran... |
4925 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
