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
CHRCHURCHILL DOWNS INC
$353K
TWSTTWIST BIOSCIENCE CORP
$353K
NGNOVAGOLD RES INC
$352K
USCIUNITED STS COMMODITY INDEX F
$351K
LORDSTOWN MOTORS CORP
$351K
HEPUSDHOLLY ENERGY PARTNERS L P
$351K
SELFGLOBAL SELF STORAGE INC
$351K
JMOMJ P MORGAN EXCHANGE-TRADED F
$350K
CCORLISTED FD TR
$349K
LEMBISHARES INC
$349K
BFKBLACKROCK MUN INCOME TR
$349K
COLBCOLUMBIA BKG SYS INC
$349K
BLACKROCK MUNIENHANCED FD IN
$349K
ASEAGLOBAL X FDS
$349K
XECEURCIMAREX ENERGY CO
$348K
FROFRONTLINE LTD
$347K
THSTREEHOUSE FOODS INC
$347K
RWTREDWOOD TR INC
$347K
GOEVQCANOO INC
$347K
RNRRENAISSANCERE HLDGS LTD
$347K
CHANNELADVISOR CORP
$346K
AVNWAVIAT NETWORKS INC
$346K
GBXAGOLDMAN SACHS ETF TR
$345K
LYGLLOYDS BANKING GROUP PLC
$344K
HLIOHELIOS TECHNOLOGIES INC
$343K
MFS SPL VALUE TR
$343K
WLLWHITING PETE CORP NEW
$343K
LLLUMBER LIQUIDATORS HLDGS INC
$343K
KLMNINVESCO EXCH TRADED FD TR II
$343K
CWTCALIFORNIA WTR SVC GROUP
$342K
RRYDER SYS INC
$342K
PDNINVESCO EXCH TRADED FD TR II
$342K
NUVEEN ENHANCED MUN VALUE FD
$341K
EDENISHARES TR
$341K
CSDINVESCO EXCHANGE TRADED FD T
$340K
WDRWADDELL & REED FINL INC
$340K
ENSGENSIGN GROUP INC
$340K
DIVIFRANKLIN TEMPLETON ETF TR
$340K
CCIFVERTICAL CAP INCOME FD
$339K
GKDGRAND CANYON ED INC
$339K
GIIIG III APPAREL GROUP LTD
$339K
TOCAEURFORTE BIOSCIENCES INC
$339K
LM05LIBERTY MEDIA CORP DEL
$338K
AQLTISHARES TR
$338K
ERUSISHARES INC
$337K
PACWUSDGREAT WESTN NATL BK PORTLAND
$337K
AVUSAMERICAN CENTY ETF TR
$337K
PCFHIGH INCOME SECS FD
$336K
FCFFIRST COMWLTH FINL CORP PA
$335K
NWENORTHWESTERN CORP
$335K
IHDVOYA EMERGING MKTS HIGH DIVI
$334K
USPHU S PHYSICAL THERAPY INC
$333K
NLSNNIELSEN HLDGS PLC
$332K
LCIILCI INDS
$332K
CVA1EURCOVANTA HLDG CORP
$331K
PMAYINNOVATOR ETFS TR
$331K
VSHVISHAY INTERTECHNOLOGY INC
$331K
VG ACQUISITION CORP
$330K
BUIBLACKROCK UTILITIES INFRSTRC
$329K
HUYAHUYA INC
$329K
DEERFIELD HEALTHCARE TECH AC
$329K
SKAASKECHERS U S A INC
$328K
IBHEISHARES TR
$328K
CTEC1USDGLOBAL X FDS
$327K
APY1EURCHAMPIONX CORPORATION
$325K
MYDBLACKROCK MUNIYIELD FD INC
$325K
ETXEATON VANCE MUN INCOME 2028
$325K
TDUPTHREDUP INC
$325K
BKFIBNY MELLON MUN INCOME INC
$325K
PMOPUTNAM MUN OPPORTUNITIES TR
$325K
NWFLNORWOOD FINL CORP
$324K
PIPRPIPER SANDLER COMPANIES
$324K
ATEXANTERIX INC
$323K
BGRBLACKROCK ENERGY & RES TR
$323K
ADCAGREE REALTY CORP
$322K
MVBFMVB FINL CORP
$321K
JXC1J2 GLOBAL INC
$321K
ACMAECOM
$320K
EFIVSPDR SER TR
$320K
IEZISHARES TR
$320K
HANHAWAIIAN HOLDINGS INC
$319K
FLKRFRANKLIN TEMPLETON ETF TR
$319K
TAROTARO PHARMACEUTICAL INDS LTD
$319K
MIMEMIMECAST LTD
$319K
UNITED STS BRENT OIL FD LP
$318K
PDCOEURPATTERSON COS INC
$318K
PJTPJT PARTNERS INC
$318K
PRAAPRA GROUP INC
$317K
RCSPIMCO STRATEGIC INCOME FD
$317K
CHPTCHARGEPOINT HOLDINGS INC
$317K
PNIPIMCO NEW YORK MUN INCOME FD
$317K
FBMSUSDFIRST BANCSHARES INC MS
$316K
CLDRCLOUDERA INC
$316K
DBEUDBX ETF TR
$316K
THGHANOVER INS GROUP INC
$316K
GSGISHARES S&P GSCI COMMODITYISHARES
$315K
SOC TELEMED INC
$315K
NBTBNBT BANCORP INC
$315K
FSC1EUROAKTREE SPECIALTY LENDING CO
$314K
WBWEIBO CORP
$314K
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