LPL Financial LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$106.5M
Holdings
4,291
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,291 positions)
| Stock | Value |
|---|---|
MG1MGE ENERGY INC | $674K |
QA4AGENTHERM INC | $673K |
MORNMORNINGSTAR INC | $673K |
SYU1SYNOVUS FINL CORP | $672K |
XJPIXNUVEEN PFD & INCOME TERM FD | $672K |
BCSBARCLAYS PLC | $671K |
RRYDER SYS INC | $670K |
STEWBOULDER GROWTH & INCOME FD I | $669K |
BCCBOISE CASCADE CO DEL | $668K |
ENSENERSYS | $668K |
RSPRINVESCO EXCHANGE TRADED FD T | $667K |
GYLDARROW ETF TR | $666K |
SKYWSKYWEST INC | $666K |
OVBCOHIO VY BANC CORP | $666K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $665K |
EIS*ISHARES INC | $665K |
CVETUSDCOVETRUS INC | $664K |
KBHKB HOME | $663K |
MQTBLACKROCK MUNIYIELD QUALITY | $663K |
ASGNASGN INC | $662K |
QTWOQ2 HLDGS INC | $662K |
CAKECHEESECAKE FACTORY INC | $662K |
UEOWESTLAKE CHEM CORP | $661K |
—ORCHID IS CAP INC | $660K |
TMEDT ROWE PRICE ETF INC | $660K |
VCVISTEON CORP | $659K |
BMBLBUMBLE INC | $659K |
DOOREURMASONITE INTL CORP | $659K |
AERAERCAP HOLDINGS NV | $659K |
LANDGLADSTONE LD CORP | $658K |
KBAKRANESHARES TR | $657K |
HPSHANCOCK JOHN PFD INCOME FD I | $655K |
MANMANPOWERGROUP INC WIS | $655K |
USVMVICTORY PORTFOLIOS II | $654K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $654K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $654K |
VFFVILLAGE FARMS INTL INC | $654K |
EEAEUROPEAN EQUITY FD INC | $653K |
IMOSCHIPMOS TECHNOLOGIES INC | $652K |
OPRTOPORTUN FINL CORP | $652K |
CRONCRONOS GROUP INC | $651K |
0J7QIAC INTERACTIVECORP NEW | $651K |
MYRGMYR GROUP INC DEL | $651K |
PDXPIMCO ENERGY & TACTICAL CR O | $651K |
ASXASE TECHNOLOGY HLDG CO LTD | $649K |
HPHELMERICH & PAYNE INC | $648K |
IMOIMPERIAL OIL LTD | $647K |
UJANINNOVATOR ETFS TR | $646K |
RNEMFIRST TR EXCHANGE-TRADED FD | $644K |
DIMWISDOMTREE TR | $644K |
WGOWINNEBAGO INDS INC | $643K |
VBNDETF SER SOLUTIONS | $642K |
—GREEN PLAINS PARTNERS LP | $641K |
BOXBOX INC | $641K |
NMINUVEEN MUN INCOME FD INC | $641K |
HRUSDHEALTHCARE RLTY TR | $640K |
AGCOAGCO CORP | $639K |
EWSISHARES INC | $636K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $636K |
VXRTVAXART INC | $633K |
NXPNUVEEN SELECT TAX-FREE INCOM | $633K |
—DELAWARE IVY HIGH INCOME OPP | $632K |
CWENCLEARWAY ENERGY INC | $632K |
LGOVFIRST TR EXCHANGE-TRADED FD | $630K |
SPWRQSUNPOWER CORP | $629K |
GNSSGENASYS INC | $629K |
PPCPILGRIMS PRIDE CORP | $628K |
GOOGALPHABET INC | $627K |
—ARCIMOTO INC | $626K |
MAPSWM TECHNOLOGY INC | $626K |
FLCAFRANKLIN TEMPLETON ETF TR | $626K |
—BARCLAYS BANK PLC | $625K |
BLDPBALLARD PWR SYS INC NEW | $625K |
AMJEURJPMORGAN CHASE & CO | $625K |
—PIMCO INCOME OPPORTUNITY FD | $625K |
VPCETFIS SER TR I | $624K |
FIBKFIRST INTST BANCSYSTEM INC | $623K |
UANCVR PARTNERS LP | $623K |
USAUU S GOLD CORP | $621K |
BFLYBUTTERFLY NETWORK INC | $621K |
MNRLUSDBRIGHAM MINERALS INC | $621K |
UWMCUWM HOLDINGS CORPORATION | $620K |
EIMEATON VANCE MUN BD FD | $617K |
TBXPROSHARES TR | $616K |
DBMFLITMAN GREGORY FDS TR | $614K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $613K |
GSGISHARES S&P GSCI COMMODITYISHARES | $613K |
PLUSEPLUS INC | $613K |
IQSUINDEXIQ ETF TR | $613K |
SP4PACHIEVE LIFE SCIENCES INC | $612K |
FLSFLOWSERVE CORP | $611K |
BANFBANCFIRST CORP | $610K |
EATBRINKER INTL INC | $610K |
LLOEWS CORP | $610K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $610K |
VOYAVOYA FINANCIAL INC | $609K |
NBHNEUBERGER BERMAN MUN FD INC | $609K |
XPCQXPIMCO CALIF MUN INCOME FD | $607K |
KGRNKRANESHARES TR | $606K |
BWINBRP GROUP INC | $606K |