LPL Financial LLC Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$200.8M

Holdings

4,903

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,903 positions)

StockValue
AVREAMERICAN CENTY ETF TR
$2.0M
APOLLO TACTICAL INCOME FD IN
$2.0M
NFJVIRTUS DIVIDEND INTEREST & P
$2.0M
SHRYFIRST TR EXCHANGE-TRADED FD
$2.0M
QMARFIRST TR EXCHNG TRADED FD VI
$2.0M
ZWSZURN ELKAY WATER SOLNS CORP
$2.0M
WBIFABSOLUTE SHS TR
$2.0M
GNTXGENTEX CORP
$2.0M
PALLABRDN PALLADIUM ETF TRUST
$2.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.0M
ONEOSPDR SER TR
$2.0M
TRYBARINGS BDC INC
$2.0M
SCHISCHWAB STRATEGIC TR
$2.0M
GVIPGOLDMAN SACHS ETF TR
$2.0M
XBFZXBLACKROCK CALIF MUN INCOME T
$2.0M
DJPBARCLAYS BANK PLC
$2.0M
KBHKB HOME
$2.0M
PZTINVESCO EXCH TRADED FD TR II
$2.0M
DPGDUFF & PHELPS UTLITY AND INF
$2.0M
CHRCHURCHILL DOWNS INC
$2.0M
PENPENUMBRA INC
$2.0M
ALSNALLISON TRANSMISSION HLDGS I
$2.0M
IGBHISHARES U S ETF TR
$2.0M
DIODDIODES INC
$2.0M
NMFCNEW MTN FIN CORP
$2.0M
XBMEXBLACKROCK HEALTH SCIENCES TR
$2.0M
VCEBVANGUARD WORLD FD
$2.0M
PCTPURECYCLE TECHNOLOGIES INC
$2.0M
BRSPBRIGHTSPIRE CAPITAL INC
$2.0M
SKYWSKYWEST INC
$2.0M
BOCTINNOVATOR ETFS TRUST
$2.0M
BWXTBWX TECHNOLOGIES INC
$2.0M
NRPNATURAL RESOURCE PARTNERS L
$2.0M
BF/BBROWN FORMAN CORP
$2.0M
NCZVIRTUS CONVERTIBLE & INCOME
$2.0M
SPVMINVESCO EXCHANGE TRADED FD T
$2.0M
CGIECAPITAL GROUP INTERNATIONAL
$2.0M
AOHYANGEL OAK FUNDS TRUST
$2.0M
CRKCOMSTOCK RES INC
$2.0M
SPXNPROSHARES TR
$2.0M
OECORION S.A.
$2.0M
VNMVANECK ETF TRUST
$2.0M
EWYISHARES INC
$2.0M
CORZCORE SCIENTIFIC INC NEW
$2.0M
IXGISHARES TR
$2.0M
HOODROBINHOOD MKTS INC
$2.0M
ABFLTRIMTABS ETF TR
$2.0M
STEWSRH TOTAL RETURN FUND INC
$2.0M
TXTERNIUM SA
$2.0M
TCPCBLACKROCK TCP CAPITAL CORP
$2.0M
FPFFIRST TR EXCHNG TRADED FD VI
$2.0M
JMHIJ P MORGAN EXCHANGE TRADED F
$2.0M
CHWYCHEWY INC
$2.0M
TDTFFLEXSHARES TR
$2.0M
RRCRANGE RES CORP
$2.0M
ADXADAMS DIVERSIFIED EQUITY FD
$2.0M
1GSNNOVANTA INC
$2.0M
FFIVF5 INC
$2.0M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.0M
PDTHANCOCK JOHN PREM DIVID FD
$2.0M
NTSIWISDOMTREE TR
$2.0M
OLNOLIN CORP
$2.0M
ON1OLD NATL BANCORP IND
$2.0M
FMARFIRST TR EXCHNG TRADED FD VI
$2.0M
VKIINVESCO ADVANTAGE MUN INCOME
$2.0M
QLCFLEXSHARES TR
$2.0M
ATDATI INC
$2.0M
KAMOMANAGED PORTFOLIO SERIES
$2.0M
QVMMINVESCO EXCH TRADED FD TR II
$2.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$2.0M
GFLWVICTORY PORTFOLIOS II
$2.0M
KDKYNDRYL HLDGS INC
$2.0M
FDNIFIRST TR EXCHANGE TRADED FD
$2.0M
OXLCLOXFORD LANE CAP CORP
$2.0M
BSMBLACK STONE MINERALS L P
$2.0M
FHBFIRST HAWAIIAN INC
$2.0M
KLMNINVESCO EXCH TRADED FD TR II
$2.0M
RGLDROYAL GOLD INC
$2.0M
DFJWISDOMTREE TR
$2.0M
GPKGRAPHIC PACKAGING HLDG CO
$2.0M
ETOEATON VANCE TAX-ADVANTAGED G
$2.0M
AMHAMERICAN HOMES 4 RENT
$2.0M
SLABSILICON LABORATORIES INC
$2.0M
PSLINVESCO EXCHANGE TRADED FD T
$2.0M
TPLCTIMOTHY PLAN
$2.0M
ASHASHLAND INC
$2.0M
XJHISHARES TR
$2.0M
TRMDTORM PLC
$2.0M
NPOENPRO INC
$2.0M
KGCKINROSS GOLD CORP
$2.0M
TYGTORTOISE ENERGY INFRA CORP
$2.0M
GPIGROUP 1 AUTOMOTIVE INC
$2.0M
VAMOCAMBRIA ETF TR
$2.0M
SZNEPACER FDS TR
$2.0M
AFTAPOLLO SR FLOATING RATE FD I
$2.0M
COLLCOLLEGIUM PHARMACEUTICAL INC
$2.0M
QQLVINVESCO EXCH TRD SLF IDX FD
$2.0M
NIJNELNET INC
$2.0M
KYNKAYNE ANDERSON ENERGY INFRST
$2.0M
7SUSUMMIT MATLS INC
$2.0M
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