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
FUBOFUBOTV INC
$688K
ADTADT INC DEL
$687K
COHREURCOHERENT INC
$687K
AFBALLIANCEBERNSTEIN NATL MUN I
$687K
SKYWSKYWEST INC
$686K
IARTINTEGRA LIFESCIENCES HLDGS C
$686K
CQPCHENIERE ENERGY PARTNERS LP
$685K
UMCUNITED MICROELECTRONICS CORP
$685K
CVGWCALAVO GROWERS INC
$684K
STKCOLUMBIA SELIGM PREM TECH GR
$683K
HESMHESS MIDSTREAM LP
$682K
BESPOKE CAP ACQUISITION CORP
$681K
KBWRINVESCO EXCH TRADED FD TR II
$681K
CWENCLEARWAY ENERGY INC
$680K
YLCOUSDGLOBAL X FDS
$680K
NINISOURCE INC
$679K
RHIROBERT HALF INTL INC
$679K
UPGDINVESCO EXCHANGE TRADED FD T
$678K
PIMCO INCOME OPPORTUNITY FD
$678K
NXPNUVEEN SELECT TAX-FREE INCOM
$677K
XRXXEROX HOLDINGS CORP
$676K
XVMMXDELAWARE INVTS MINN MUN INCO
$676K
VOYAVOYA FINANCIAL INC
$675K
WITWIPRO LTD
$675K
EGPEASTGROUP PPTYS INC
$675K
SOCIAL CAPITAL HEDOSOPHA HLD
$675K
XJPIXNUVEEN PFD & INCOME TERM FD
$674K
ABSOLUTE SHS TR
$672K
EIS*ISHARES INC
$672K
IBMQISHARES TR
$671K
TRUTRANSUNION
$671K
HSKAEURHESKA CORP
$670K
CTRECARETRUST REIT INC
$670K
ACIES ACQUISITION CORP
$670K
HLHECLA MNG CO
$668K
SPDNDIREXION SHS ETF TR
$668K
AMZAETFIS SER TR I
$666K
LNTHLANTHEUS HLDGS INC
$666K
AMBAAMBARELLA INC
$665K
CA8ACACI INTL INC
$665K
KBHKB HOME
$665K
WTMFWISDOMTREE TR
$663K
DOOREURMASONITE INTL CORP
$663K
CIOCITY OFFICE REIT INC
$663K
VCELVERICEL CORP
$660K
TFXTELEFLEX INCORPORATED
$660K
HYHGPROSHARES TR
$660K
MKC/VMCCORMICK & CO INC
$659K
AYS1SANDSTORM GOLD LTD
$659K
NMI1EURKIRKLAND LAKE GOLD LTD
$659K
TOKISHARES TR
$659K
CREDIT SUISSE AG NASSAU BRH
$656K
BANFBANCFIRST CORP
$656K
SANBANCO SANTANDER S.A.
$654K
HEWJISHARES TR
$653K
DEEDFIRST TR EXCHNG TRADED FD VI
$653K
SWCHFSIERRA WIRELESS INC
$653K
FLCOFRANKLIN TEMPLETON ETF TR
$652K
CTLTEURCATALENT INC
$651K
FTQIFIRST TR EXCHANGE-TRADED FD
$649K
HBNCHORIZON BANCORP INC
$649K
EXIISHARES TR
$649K
YLDPRINCIPAL EXCHANGE-TRADED FD
$647K
SLVPISHARES INC
$647K
HWCHANCOCK WHITNEY CORPORATION
$647K
MUCBLACKROCK MUNIHLDNGS CALI QL
$646K
HFWAHERITAGE FINL CORP WASH
$645K
HALOHALOZYME THERAPEUTICS INC
$645K
FNDFLOOR & DECOR HLDGS INC
$644K
VCVISTEON CORP
$643K
PARATEK PHARMACEUTICALS INC
$643K
BSYBENTLEY SYS INC
$642K
NXRTNEXPOINT RESIDENTIAL TR INC
$640K
UNBUNION BANKSHARES INC
$640K
CALMCAL MAINE FOODS INC
$640K
MURMURPHY OIL CORP
$639K
QTWOQ2 HLDGS INC
$639K
XFEBFIRST TR ENERGY INFRASTRCTR
$638K
AYIACUITY BRANDS INC
$636K
HPSHANCOCK JOHN PFD INCOME FD I
$636K
FJPFIRST TR EXCH TRD ALPHDX FD
$636K
RPDRAPID7 INC
$635K
CLVSEURCLOVIS ONCOLOGY INC
$635K
UEOWESTLAKE CHEM CORP
$634K
VCYTVERACYTE INC
$633K
NBIXNEUROCRINE BIOSCIENCES INC
$633K
QLCFLEXSHARES TR
$631K
MIDDMIDDLEBY CORP
$630K
NKTREURNEKTAR THERAPEUTICS
$630K
VAC2USDVBI VACCINES INC CDA
$629K
BYMBLACKROCK MUN INCOME QUALITY
$629K
SLRCSLR INVESTMENT CORP
$629K
FMATFIDELITY COVINGTON TRUST
$628K
ZIONZIONS BANCORPORATION N A
$628K
LM03LIBERTY MEDIA CORP DEL
$627K
TCBKTRICO BANCSHARES
$626K
GWREGUIDEWIRE SOFTWARE INC
$626K
RACEFERRARI N V
$625K
PGNYPROGYNY INC
$624K
AMCAMC ENTMT HLDGS INC
$624K
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