LPL Financial LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$98.9M

Holdings

4,196

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,196 positions)

StockValue
VYMVANGUARD WHITEHALL FDS
$363K
PBTPERMIAN BASIN RTY TR
$362K
SCHISCHWAB STRATEGIC TR
$362K
MTXMINERALS TECHNOLOGIES INC
$362K
RCSPIMCO STRATEGIC INCOME FD
$362K
IVWISHARES TR
$362K
NVDANVIDIA CORPORATION
$362K
SCLSTEPAN CO
$361K
DIVIFRANKLIN TEMPLETON ETF TR
$361K
ICOWPACER FDS TR
$361K
BLUEBIRD BIO INC
$361K
XLISELECT SECTOR SPDR TR
$360K
CMRECOSTAMARE INC
$360K
ETBEATON VANCE TAX MNGED BUY WR
$360K
VRMUSDVROOM INC
$359K
BBPETFIS SER TR I
$359K
IBMQISHARES TR
$358K
WISDOMTREE TR
$358K
DFACDIMENSIONAL ETF TRUST
$357K
CLVTRIP COM GROUP LTD
$357K
AQLTISHARES TR
$357K
SYKES ENTERPRISES INC
$356K
SPDNDIREXION SHS ETF TR
$356K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$356K
RNGRRANGER ENERGY SVCS INC
$355K
ADNTADIENT PLC
$355K
ADCAGREE RLTY CORP
$354K
NUVEEN ENHANCED MUN VALUE FD
$354K
RMNIRIMINI STR INC DEL
$352K
LZBLA Z BOY INC
$352K
AOSLALPHA & OMEGA SEMICONDUCTOR
$352K
TTCFQTATTOOED CHEF INC
$352K
CAREMAX INC
$351K
PFGCPERFORMANCE FOOD GROUP CO
$350K
ZZFCARPARTS COM INC
$350K
KWRQUAKER CHEM CORP
$350K
CVA1EURCOVANTA HLDG CORP
$349K
RMAXRE MAX HLDGS INC
$348K
GBXAGOLDMAN SACHS ETF TR
$348K
DLYDOUBLELINE YIELD OPPORTUNITI
$348K
ANAUTONATION INC
$348K
BUIBLACKROCK UTILS INFRASTRUCTU
$347K
TGNATEGNA INC
$347K
SIISPROTT INC
$347K
DMTKQDERMTECH INC
$346K
LGF/BEURLIONS GATE ENTMNT CORP
$346K
HYHYSTER YALE MATLS HANDLING I
$345K
PNIPIMCO NEW YORK MUN INCOME FD
$345K
PJULINNOVATOR ETFS TR
$345K
RADEURRITE AID CORP
$345K
CSTMCONSTELLIUM SE
$344K
EDENISHARES TR
$344K
TELLEURTELLURIAN INC NEW
$344K
FSC1EUROAKTREE SPECIALTY LENDING CO
$343K
DACDANAOS CORPORATION
$343K
FBMSUSDFIRST BANCSHARES INC MS
$342K
WERNWERNER ENTERPRISES INC
$342K
CENTURY BANCORPORATION INC
$342K
NNDMNANO DIMENSION LTD
$341K
QINTAMERICAN CENTY ETF TR
$341K
CLVSEURCLOVIS ONCOLOGY INC
$340K
CNMDCONMED CORP
$340K
DONSPDR DOW JONES INDL AVERAGE
$339K
ALGTALLEGIANT TRAVEL CO
$339K
SPMDSPDR SER TR
$339K
SPRAGUE RES LP
$338K
PCRXPACIRA BIOSCIENCES INC
$338K
RSPRINVESCO EXCHANGE TRADED FD T
$338K
PMLPIMCO MUN INCOME FD II
$338K
NIELSEN HLDGS PLC
$337K
THGHANOVER INS GROUP INC
$336K
LEMBISHARES INC
$336K
BRK/BBERKSHIRE HATHAWAY INC DEL
$335K
RNRRENAISSANCERE HLDGS LTD
$335K
MANMANPOWERGROUP INC WIS
$335K
VOXX INTL CORP
$335K
CHRCHURCHILL DOWNS INC
$335K
SL2SLEEP NUMBER CORP
$335K
WALKME LTD
$335K
AOUTAMERICAN OUTDOOR BRANDS INC
$333K
GOODGLADSTONE COMMERCIAL CORP
$333K
TOCAEURFORTE BIOSCIENCES INC
$333K
FCFFIRST COMWLTH FINL CORP PA
$332K
CEFSEXCHANGE LISTED FDS TR
$331K
WTHWORTHINGTON INDS INC
$331K
ANVSANNOVIS BIO INC
$331K
GOGROCERY OUTLET HLDG CORP
$331K
VSECVSE CORP
$331K
WABCWESTAMERICA BANCORPORATION
$330K
PDOPIMCO DYNAMIC INCOME OPRNTS
$330K
SBRSABINE RTY TR
$330K
VSHVISHAY INTERTECHNOLOGY INC
$330K
PHTPIONEER HIGH INCOME FUND INC
$329K
KOSSKOSS CORP
$329K
JNJJOHNSON & JOHNSON
$329K
LANDMARK INFRASTRCTUR PARTR
$328K
SIGSIGNET JEWELERS LIMITED
$328K
EATBRINKER INTL INC
$327K
QARPDBX ETF TR
$326K
BSJRINVESCO EXCH TRD SLF IDX FD
$326K
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