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
METAFACEBOOK INC
$1.2M
AAPLAPPLE INC
$1.2M
NVDANVIDIA CORPORATION
$1.1M
LEGATO MERGER CORP
$999K
DEAEASTERLY GOVT PPTYS INC
$999K
MG1MGE ENERGY INC
$998K
COR1EURCORESITE RLTY CORP
$997K
FIVNFIVE9 INC
$997K
TRMKTRUSTMARK CORP
$995K
FTITECHNIPFMC PLC
$995K
SDCCQSMILEDIRECTCLUB INC
$994K
SSNCSS&C TECHNOLOGIES HLDGS INC
$994K
CFCF INDS HLDGS INC
$992K
CVLTCOMMVAULT SYSTEMS INC
$991K
BBUSJ P MORGAN EXCHANGE-TRADED F
$990K
COHUCOHU INC
$988K
KNCTINVESCO EXCHANGE TRADED FD T
$987K
NVTNVENT ELECTRIC PLC
$986K
NVROEURNEVRO CORP
$985K
MACQUARIE / FIRST TR GLOBAL
$984K
SPWRQSUNPOWER CORP
$983K
JPXAEROVIRONMENT INC
$981K
RETAIL PPTYS AMER INC
$981K
DEUSDBX ETF TR
$979K
PRGOPERRIGO CO PLC
$978K
PETSPETMED EXPRESS INC
$978K
XEADXWELLS FARGO ADVANTAGE INCOME
$978K
CPRICAPRI HOLDINGS LIMITED
$976K
FRPTFRESHPET INC
$975K
ATRCATRICURE INC
$974K
NXDTNEXPOINT STRATEGIC OPPORTES
$972K
KGCKINROSS GOLD CORP
$972K
MMITINDEXIQ ACTIVE ETF TR
$970K
IRDMIRIDIUM COMMUNICATIONS INC
$969K
SFLSFL CORPORATION LTD
$969K
WAFDWASHINGTON FED INC
$967K
LKORFLEXSHARES TR
$967K
XFLTXAI OCTAGON FLOATING RATE &
$965K
KLMNINVESCO EXCH TRADED FD TR II
$965K
ELSEQUITY LIFESTYLE PPTYS INC
$964K
RFDIFIRST TR EXCH TRADED FD III
$964K
OPITQOFFICE PPTYS INCOME TR
$963K
WINGWINGSTOP INC
$963K
IBMOISHARES TR
$962K
HLIHOULIHAN LOKEY INC
$962K
LEOBNY MELLON STRATEGIC MUNS IN
$958K
WPPWPP PLC NEW
$956K
IBDTISHARES TR
$956K
DBLDOUBLELINE OPPORTUNISTIC CR
$953K
PSCDINVESCO EXCH TRADED FD TR II
$952K
EPREPR PPTYS
$952K
IWMISHARES TR
$951K
BIGGQBIG LOTS INC
$950K
JOUTJOHNSON OUTDOORS INC
$948K
NUVEEN CORPORATE INCM NOVEME
$947K
RGAREINSURANCE GRP OF AMERICA I
$945K
AVLRUSDAVALARA INC
$945K
SKORFLEXSHARES TR
$942K
TPHDTIMOTHY PLAN
$939K
UTZUTZ BRANDS INC
$939K
ITIEURITERIS INC NEW
$938K
CWCURTISS WRIGHT CORP
$937K
BNDWVANGUARD SCOTTSDALE FDS
$937K
SYSBISHARES TR
$936K
REYNREYNOLDS CONSUMER PRODS INC
$934K
FFAFIRST TR ENHANCED EQTY INC F
$933K
INMDINMODE LTD
$931K
BLNKBLINK CHARGING CO
$931K
GGNGAMCO GLOBAL GOLD NAT RES &
$930K
WENWENDYS CO
$929K
PTCPTC INC
$929K
LUMINAR TECHNOLOGIES INC
$927K
AMCRAMCOR PLC
$927K
AGNGGLOBAL X FDS
$926K
PARAAVIACOMCBS INC
$924K
DDIVFIRST TR EXCHANGE-TRADED FD
$923K
EPPISHARES INC
$923K
INDYISHARES TR
$923K
AROWARROW FINL CORP
$922K
HWMHOWMET AEROSPACE INC
$921K
PPHVANECK VECTORS ETF TR
$918K
DIODDIODES INC
$918K
KRNTKORNIT DIGITAL LTD
$916K
ICFIICF INTL INC
$916K
RRCRANGE RES CORP
$915K
HPOSERVICE PPTYS TR
$915K
GOOGLALPHABET INC
$913K
UFPIUFP INDUSTRIES INC
$912K
SWSSMITH & WESSON BRANDS INC
$911K
JUSTGOLDMAN SACHS ETF TR
$911K
FSGSFIRST TR EXCHANGE-TRADED FD
$908K
WKCWORLD FUEL SVCS CORP
$908K
APPFAPPFOLIO INC
$907K
PIIMPINJ INC
$907K
PEGAPEGASYSTEMS INC
$906K
NCANUVEEN CALIFORNIA MUNI VLU F
$904K
2362120DSINCLAIR BROADCAST GROUP INC
$904K
FIDIFIDELITY COVINGTON TRUST
$904K
LHCGUSDLHC GROUP INC
$903K
GBABGUGGENHEIM TAXABLE MUNICP BO
$903K
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