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
ARCC 4.625 03/01/24ARES CAPITAL CORP
$22K
CONFORMIS INC
$21K
SAFE T GROUP LTD
$21K
ASMLASML HOLDING N V
$21K
ROCKWELL MED INC
$20K
TGBTASEKO MINES LTD
$20K
TEKKORP DIGITAL ACQUISITN CO
$20K
OGENORAGENICS INC
$19K
ACELRX PHARMACEUTICALS INC
$19K
SPWR 4 01/15/23SUNPOWER CORP
$19K
NEPTUNE WELLNESS SOLUTIONS I
$18K
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$18K
SHWSHERWIN WILLIAMS CO
$17K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$16K
WEIBO CORP
$16K
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL
$15K
ASMAVINO SILVER & GOLD MINES LT
$15K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$14K
TWO HBRS INVT CORP
$13K
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$13K
NEW YORK MTG TR INC
$12K
DYNTQDYNATRONICS CORP
$12K
$12K
EQIXEQUINIX INC
$12K
BUWABIO RAD LABS INC
$12K
ACASTI PHARMA INC
$11K
ADVAXIS INC
$10K
ARES CAPITAL CORP
$10K
TWITTER INC
$10K
AZOAUTOZONE INC
$9K
A4E1ALMADEN MINERALS LTD
$9K
TOUGHBUILT INDS INC
$9K
CMGCHIPOTLE MEXICAN GRILL INC
$9K
CHTRCHARTER COMMUNICATIONS INC N
$9K
ORLYOREILLY AUTOMOTIVE INC
$7K
MIGAMICROSTRATEGY INC
$6K
AFWALIGN TECHNOLOGY INC
$6K
CSGPCOSTAR GROUP INC
$4K
SAMBOSTON BEER INC
$4K
TPLTEXAS PACIFIC LAND CORPORATI
$3K
T7DTRANSDIGM GROUP INC
$2K
MKLMARKEL CORP
$1K
MTDMETTLER TOLEDO INTERNATIONAL
$1K
YUSDALLEGHANY CORP DEL
$1K
RHRH
$1K
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