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)
| Stock | Value |
|---|---|
VYXNCR CORP NEW | $771K |
TWTRADEWEB MKTS INC | $771K |
GNLGLOBAL NET LEASE INC | $770K |
DTREFIRST TR FTSE EPRA / NAREIT | $769K |
UNFUNIFIRST CORP MASS | $769K |
—COLONY CAP INC NEW | $766K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $766K |
VRSNVERISIGN INC | $766K |
GTLSCHART INDS INC | $765K |
QA4AGENTHERM INC | $765K |
SPMVINVESCO EXCH TRADED FD TR II | $764K |
INVHINVITATION HOMES INC | $764K |
BOHBANK HAWAII CORP | $763K |
HMCHONDA MOTOR LTD | $762K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $762K |
—ABSOLUTE SHS TR | $762K |
DLTHDULUTH HLDGS INC | $761K |
BGTBLACKROCK FLOATING RATE INCO | $760K |
VPCETFIS SER TR I | $759K |
OMCLOMNICELL COM | $759K |
TNLTRAVEL PLUS LEISURE CO | $759K |
VMOINVESCO MUN OPPORTUNITY TR | $758K |
—FIRST TR EXCHANGE-TRADED FD | $757K |
RILYB. RILEY FINANCIAL INC | $757K |
COMDIREXION SHS ETF TR | $756K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $755K |
WDWALKER & DUNLOP INC | $754K |
BGRNISHARES TR | $751K |
SRSPIRE INC | $750K |
VLYVALLEY NATL BANCORP | $750K |
HPFHANCOCK JOHN PFD INCOME FD I | $750K |
MKTXMARKETAXESS HLDGS INC | $748K |
CCSCENTURY CMNTYS INC | $747K |
SPVMINVESCO EXCHANGE TRADED FD T | $746K |
EFAXSPDR INDEX SHS FDS | $746K |
HYXFISHARES TR | $745K |
—AMERICA FIRST MULTIFAMILY IN | $744K |
EUFNISHARES TR | $744K |
MIYBLACKROCK MUNIYLD MICH QLTY | $742K |
PWSPACER FDS TR | $742K |
IFNINDIA FD INC | $740K |
CIKCREDIT SUISSE GROUP | $740K |
8INSYNEOS HEALTH INC | $740K |
MTZMASTEC INC | $739K |
CPTCAMDEN PPTY TR | $739K |
CVYINVESCO EXCHANGE TRADED FD T | $738K |
DTHWISDOMTREE TR | $737K |
TTECTTEC HLDGS INC | $736K |
SBLKSTAR BULK CARRIERS CORP. | $736K |
GLPIGAMING & LEISURE PPTYS INC | $733K |
PFDFLAHERTY & CRUMRINE PFD INCO | $732K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $731K |
BCIETFS TR | $731K |
—ASPIRATIONAL CONSUMER LIFEST | $729K |
DINTDAVIS FUNDAMENTAL ETF TR | $728K |
VNMVANECK VECTORS ETF TR | $728K |
MODNEURMODEL N INC | $728K |
PJANINNOVATOR ETFS TR | $728K |
TCFTCF FINL CORP | $727K |
FFBCFIRST FINL BANCORP OH | $727K |
SSRMSSR MNG INC | $727K |
ITTITT INC | $726K |
JOEST JOE CO | $725K |
HTHHILLTOP HOLDINGS INC | $725K |
KNGZFIRST TR EXCHANGE-TRADED FD | $719K |
—GLOBAL X FDS | $715K |
SPHRMADISON SQUARE GRDN ENTERTNM | $715K |
ACAARCOSA INC | $712K |
FIBKFIRST INTST BANCSYSTEM INC | $711K |
XRLVINVESCO EXCH TRADED FD TR II | $711K |
MHDBLACKROCK MUNIHOLDINGS QUALI | $711K |
UNGUSDUNITED STS NAT GAS FD LP | $711K |
EEMSISHARES INC | $710K |
EQHEQUITABLE HLDGS INC | $710K |
ROSCLATTICE STRATEGIES TR | $710K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $710K |
—BLACKROCK 2022 GBL INCM OPP | $709K |
GSATUSDGLOBALSTAR INC | $708K |
BCSBARCLAYS PLC | $706K |
GYLDARROW ETF TR | $706K |
ENSENERSYS | $706K |
FTFFRANKLIN LTD DURATION INCOME | $706K |
SECTNORTHERN LTS FD TR IV | $705K |
CRUSCIRRUS LOGIC INC | $704K |
GNOMEURGLOBAL X FDS | $704K |
HFCUSDHOLLYFRONTIER CORP | $704K |
EFADPROSHARES TR | $701K |
K6BKBR INC | $700K |
GNSSGENASYS INC | $699K |
EMEEMCOR GROUP INC | $696K |
CLARCLARUS CORP NEW | $696K |
FLIRFLIR SYS INC | $695K |
CUZCOUSINS PPTYS INC | $695K |
RLRALPH LAUREN CORP | $695K |
NLRVANECK VECTORS ETF TR | $694K |
DBPINVESCO DB MULTI-SECTOR COMM | $693K |
PZTINVESCO EXCH TRADED FD TR II | $692K |
HSICHENRY SCHEIN INC | $691K |
—J P MORGAN EXCHANGE-TRADED F | $691K |
—GLOBAL X FDS | $688K |