LPL Financial LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$87.0M

Holdings

4,045

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,045 positions)

StockValue
BFKBLACKROCK MUN INCOME TR
$349K
BLACKROCK MUNIENHANCED FD IN
$349K
COLBCOLUMBIA BKG SYS INC
$349K
XECEURCIMAREX ENERGY CO
$348K
RWTREDWOOD TR INC
$347K
FRONTLINE LTD
$347K
THSTREEHOUSE FOODS INC
$347K
GOEVQCANOO INC
$347K
RNRRENAISSANCERE HLDGS LTD
$347K
EFVISHARES TR
$347K
CHANNELADVISOR CORP
$346K
AVNWAVIAT NETWORKS INC
$346K
GBXAGOLDMAN SACHS ETF TR
$345K
LYGLLOYDS BANKING GROUP PLC
$344K
MFS SPL VALUE TR
$343K
WLLWHITING PETE CORP NEW
$343K
LUMBER LIQUIDATORS HLDGS INC
$343K
KLMNINVESCO EXCH TRADED FD TR II
$343K
HLIOHELIOS TECHNOLOGIES INC
$343K
LQDISHARES TR
$343K
PDNINVESCO EXCH TRADED FD TR II
$342K
RRYDER SYS INC
$342K
CWTCALIFORNIA WTR SVC GROUP
$342K
NUVEEN ENHANCED MUN VALUE FD
$341K
EDENISHARES TR
$341K
CSDINVESCO EXCHANGE TRADED FD T
$340K
ENSGENSIGN GROUP INC
$340K
DIVIFRANKLIN TEMPLETON ETF TR
$340K
WDRWADDELL & REED FINL INC
$340K
CCIFVERTICAL CAP INCOME FD
$339K
GKDGRAND CANYON ED INC
$339K
GIIIG III APPAREL GROUP LTD
$339K
TOCAEURFORTE BIOSCIENCES INC
$339K
SPYGSPDR SER TR
$339K
AQLTISHARES TR
$338K
LM05LIBERTY MEDIA CORP DEL
$338K
ERUSISHARES INC
$337K
AVUSAMERICAN CENTY ETF TR
$337K
PACWUSDGREAT WESTN NATL BK PORTLAND
$337K
PCFHIGH INCOME SECS FD
$336K
NWENORTHWESTERN CORP
$335K
FCFFIRST COMWLTH FINL CORP PA
$335K
IHDVOYA EMERGING MKTS HIGH DIVI
$334K
USPHU S PHYSICAL THERAPY INC
$333K
LCIILCI INDS
$332K
NIELSEN HLDGS PLC
$332K
CVA1EURCOVANTA HLDG CORP
$331K
PMAYINNOVATOR ETFS TR
$331K
VSHVISHAY INTERTECHNOLOGY INC
$331K
VG ACQUISITION CORP
$330K
DEERFIELD HEALTHCARE TECH AC
$329K
BUIBLACKROCK UTILITIES INFRSTRC
$329K
HUYAHUYA INC
$329K
SKAASKECHERS U S A INC
$328K
IBHEISHARES TR
$328K
CTEC1USDGLOBAL X FDS
$327K
IVWISHARES TR
$325K
APY1EURCHAMPIONX CORPORATION
$325K
BKFIBNY MELLON MUN INCOME INC
$325K
TDUPTHREDUP INC
$325K
PMOPUTNAM MUN OPPORTUNITIES TR
$325K
MYDBLACKROCK MUNIYIELD FD INC
$325K
ETXEATON VANCE MUN INCOME 2028
$325K
VYMVANGUARD WHITEHALL FDS
$324K
PIPRPIPER SANDLER COMPANIES
$324K
NWFLNORWOOD FINL CORP
$324K
BGRBLACKROCK ENERGY & RES TR
$323K
ATEXANTERIX INC
$323K
GQ9SPDR GOLD TR
$323K
ADCAGREE REALTY CORP
$322K
MVBFMVB FINL CORP
$321K
JXC1J2 GLOBAL INC
$321K
ACMAECOM
$320K
IEZISHARES TR
$320K
EFIVSPDR SER TR
$320K
HANHAWAIIAN HOLDINGS INC
$319K
MIMECAST LTD
$319K
TARO PHARMACEUTICAL INDS LTD
$319K
FLKRFRANKLIN TEMPLETON ETF TR
$319K
PDCOEURPATTERSON COS INC
$318K
UNITED STS BRENT OIL FD LP
$318K
PJTPJT PARTNERS INC
$318K
PNIPIMCO NEW YORK MUN INCOME FD
$317K
PRAAPRA GROUP INC
$317K
RCSPIMCO STRATEGIC INCOME FD
$317K
CHPTCHARGEPOINT HOLDINGS INC
$317K
CLDRCLOUDERA INC
$316K
THGHANOVER INS GROUP INC
$316K
DBEUDBX ETF TR
$316K
FBMSUSDFIRST BANCSHARES INC MS
$316K
GSGISHARES S&P GSCI COMMODITYISHARES
$315K
SOC TELEMED INC
$315K
NBTBNBT BANCORP INC
$315K
FSC1EUROAKTREE SPECIALTY LENDING CO
$314K
SPBSPECTRUM BRANDS HLDGS INC NE
$314K
WBWEIBO CORP
$314K
SAIASAIA INC
$313K
SUNWQSUNWORKS INC
$313K
XLVSELECT SECTOR SPDR TR
$312K
XLFSELECT SECTOR SPDR TR
$312K
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