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)

#	Stock	Shares	Value	% Portfolio	Type
2601	MLIMUELLER INDS INC	32,947	$1.0M	0.50%
2602	GCCWISDOMTREE TR	86,013	$1.0M	0.50%
2603	PSCEINVESCO EXCH TRADED FD TR II	28,220	$1.0M	0.50%
2604	SRVNXG CUSHING MIDSTREAM ENERGY	44,517	$1.0M	0.50%
2605	BFHBREAD FINANCIAL HOLDINGS INC	23,551	$1.0M	0.50%
2606	CUCAAVIS BUDGET GROUP	10,036	$1.0M	0.50%
2607	ETDETHAN ALLEN INTERIORS INC	44,454	$1.0M	0.50%
2608	ELANELANCO ANIMAL HEALTH INC	116,866	$1.0M	0.50%
2609	N1UANEW ORIENTAL ED & TECHNOLOGY	21,458	$1.0M	0.50%
2610	RNGRINGCENTRAL INC	39,026	$1.0M	0.50%
2611	SB9SITIO ROYALTIES CORP	67,530	$1.0M	0.50%
2612	AGMFEDERAL AGRIC MTG CORP	8,515	$1.0M	0.50%
2613	PKPARK HOTELS & RESORTS INC	68,659	$1.0M	0.50%
2614	GJUNFIRST TR EXCHNG TRADED FD VI	44,577	$1.0M	0.50%
2615	MHDBLACKROCK MUNIHOLDINGS FD IN	105,225	$1.0M	0.50%
2616	KOFCOCA-COLA FEMSA SAB DE CV	15,435	$1.0M	0.50%
2617	KJANINNOVATOR ETFS TRUST	51,290	$1.0M	0.50%
2618	IM8NINSMED INC	27,929	$1.0M	0.50%
2619	HDUSLATTICE STRATEGIES TR	36,557	$1.0M	0.50%
2620	JNPJUNIPER NETWORKS INC	52,523	$1.0M	0.50%
2621	AVESAMERICAN CENTY ETF TR	32,134	$1.0M	0.50%
2622	PNFPPINNACLE FINL PARTNERS INC	20,062	$1.0M	0.50%
2623	APMUTRUST FOR PROFESSIONAL MANAG	71,669	$1.0M	0.50%
2624	LYFTLYFT INC	103,317	$1.0M	0.50%
2625	FOXFFOX FACTORY HLDG CORP	30,755	$1.0M	0.50%
2626	FTSFORTIS INC	48,811	$1.0M	0.50%
2627	CWHCAMPING WORLD HLDGS INC	59,929	$1.0M	0.50%
2628	CVYINVESCO EXCHANGE TRADED FD T	54,097	$1.0M	0.50%
2629	SLVMSYLVAMO CORP	16,636	$1.0M	0.50%
2630	SBSWSIBANYE STILLWATER LTD	309,345	$1.0M	0.50%
2631	SHYMBLACKROCK ETF TRUST II	47,032	$1.0M	0.50%
2632	FENIFIDELITY COVINGTON TRUST	46,274	$1.0M	0.50%
2633	OGSONE GAS INC	27,991	$1.0M	0.50%
2634	SIISPROTT INC	31,775	$1.0M	0.50%
2635	CBCVR ENERGY INC	67,870	$1.0M	0.50%
2636	SYU1SYNOVUS FINL CORP	29,278	$1.0M	0.50%
2637	MTGMGIC INVT CORP WIS	55,224	$1.0M	0.50%
2638	ITRIITRON INC	10,644	$1.0M	0.50%
2639	BSMTINVESCO EXCH TRD SLF IDX FD	84,750	$1.0M	0.50%
2640	RBLDFIRST TR EXCHANGE-TRADED FD	19,954	$1.0M	0.50%
2641	AGREURAVANGRID INC	32,377	$1.0M	0.50%
2642	NTLAINTELLIA THERAPEUTICS INC	57,326	$1.0M	0.50%
2643	SAICSCIENCE APPLICATIONS INTL CO	8,920	$1.0M	0.50%
2644	SPXCSPX TECHNOLOGIES INC	9,182	$1.0M	0.50%
2645	UTHUNITED THERAPEUTICS CORP DEL	6,172	$1.0M	0.50%
2646	FDO.FMACYS INC	85,078	$1.0M	0.50%
2647	TPIFTIMOTHY PLAN	54,434	$1.0M	0.50%
2648	MLKNMILLERKNOLL INC	47,213	$1.0M	0.50%
2649	AQLTISHARES TR	47,439	$1.0M	0.50%
2650	NTSEWISDOMTREE TR	60,618	$1.0M	0.50%
2651	DMBBNY MELLON MUN BD INFRASTRUC	145,742	$1.0M	0.50%
2652	UMCUNITED MICROELECTRONICS CORP	138,036	$1.0M	0.50%
2653	AGQPROSHARES TR	25,670	$1.0M	0.50%
2654	JANWAIM ETF PRODUCTS TRUST	31,190	$1.0M	0.50%
2655	FSVFIRSTSERVICE CORP NEW	8,984	$1.0M	0.50%
2656	TSTENARIS S A	34,009	$1.0M	0.50%
2657	TRMKTRUSTMARK CORP	50,459	$1.0M	0.50%
2658	BWABORGWARNER INC	48,988	$1.0M	0.50%
2659	FIVEFIVE BELOW INC	17,078	$1.0M	0.50%	Call
2660	PEOADAM NAT RES FD INC	48,853	$1.0M	0.50%
2661	HCQAMN HEALTHCARE SVCS INC	20,195	$1.0M	0.50%
2662	IQSIINDEXIQ ETF TR	45,906	$1.0M	0.50%
2663	WF2WINTRUST FINL CORP	10,563	$1.0M	0.50%
2664	CRVLCORVEL CORP	4,314	$1.0M	0.50%
2665	GAMRAMPLIFY ETF TR	24,561	$1.0M	0.50%
2666	DALIFIRST TR EXCHANGE-TRADED FD	73,943	$1.0M	0.50%
2667	FLTBFIDELITY MERRIMACK STR TR	32,110	$1.0M	0.50%
2668	ETRNUSDEQUITRANS MIDSTREAM CORP	122,175	$1.0M	0.50%
2669	MARWAIM ETF PRODUCTS TRUST	54,013	$1.0M	0.50%
2670	RDDTREDDIT INC	17,295	$1.0M	0.50%
2671	FNDFLOOR & DECOR HLDGS INC	11,950	$1.0M	0.50%
2672	NBTBNBT BANCORP INC	29,637	$1.0M	0.50%
2673	QSPTFIRST TR EXCHNG TRADED FD VI	56,259	$1.0M	0.50%
2674	FNDCSCHWAB STRATEGIC TR	40,686	$1.0M	0.50%
2675	IRDMIRIDIUM COMMUNICATIONS INC	40,398	$1.0M	0.50%
2676	HELEHELEN OF TROY LTD	21,167	$1.0M	0.50%
2677	SGDMSPROTT ETF TRUST	73,457	$1.0M	0.50%
2678	SMRNUSCALE PWR CORP	149,575	$1.0M	0.50%
2679	GIB/ACGI INC	10,631	$1.0M	0.50%
2680	INTFISHARES TR	58,689	$1.0M	0.50%
2681	PRFTUSDPERFICIENT INC	21,251	$1.0M	0.50%
2682	ALVAUTOLIV INC	11,381	$1.0M	0.50%
2683	UMIUSCF ETF TR	27,317	$1.0M	0.50%
2684	VFVAVANGUARD WELLINGTON FD	9,132	$1.0M	0.50%
2685	KNXKNIGHT-SWIFT TRANSN HLDGS IN	26,445	$1.0M	0.50%
2686	ARKXARK ETF TR	102,052	$1.0M	0.50%
2687	DBPINVESCO DB MULTI-SECTOR COMM	34,342	$1.0M	0.50%
2688	PIIMPINJ INC	9,729	$1.0M	0.50%
2689	PENNPENN ENTERTAINMENT INC	83,637	$1.0M	0.50%
2690	HPSHANCOCK JOHN PFD INCOME FD I	70,258	$1.0M	0.50%
2691	TWOTWO HBRS INVT CORP	108,217	$1.0M	0.50%
2692	LADLITHIA MTRS INC	7,877	$1.0M	0.50%
2693	NWSANEWS CORP NEW	52,598	$1.0M	0.50%
2694	SWANAMPLIFY ETF TR	49,229	$1.0M	0.50%
2695	CPKCHESAPEAKE UTILS CORP	12,176	$1.0M	0.50%
2696	CTLTEURCATALENT INC	19,211	$1.0M	0.50%
2697	NAPRINNOVATOR ETFS TRUST	34,565	$1.0M	0.50%
2698	HEROGLOBAL X FDS	73,509	$1.0M	0.50%
2699	GIIIG III APPAREL GROUP LTD	42,357	$1.0M	0.50%
2700	SPNSSAPIENS INTL CORP N V	49,592	$1.0M	0.50%

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