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
2701	ARLPALLIANCE RESOURCE PARTNERS L	69,579	$1.0M	0.50%
2702	FFLCFIDELITY COVINGTON TRUST	24,325	$1.0M	0.50%
2703	FLCFLAHERTY & CRUMRINE TOTAL RE	124,852	$1.0M	0.50%
2704	PHYLPGIM ETF TR	54,265	$1.0M	0.50%
2705	UAAUNDER ARMOUR INC	156,361	$1.0M	0.50%
2706	YORWYORK WTR CO	37,957	$1.0M	0.50%
2707	KLMNINVESCO EXCH TRADED FD TR II	70,102	$1.0M	0.50%
2708	DMLPDORCHESTER MINERALS LP	48,334	$1.0M	0.50%
2709	MMYTMAKEMYTRIP LIMITED MAURITIUS	18,636	$1.0M	0.50%
2710	GXCSPDR INDEX SHS FDS	19,656	$1.0M	0.50%
2711	SPBCSIMPLIFY EXCHANGE TRADED FUN	51,447	$1.0M	0.50%
2712	SPNSSAPIENS INTL CORP N V	49,592	$1.0M	0.50%
2713	PIIMPINJ INC	9,729	$1.0M	0.50%
2714	GIB/ACGI INC	10,631	$1.0M	0.50%
2715	AGQPROSHARES TR	25,670	$1.0M	0.50%
2716	AGREURAVANGRID INC	32,377	$1.0M	0.50%
2717	PNFPPINNACLE FINL PARTNERS INC	20,062	$1.0M	0.50%
2718	MHDBLACKROCK MUNIHOLDINGS FD IN	105,225	$1.0M	0.50%
2719	EDFVIRTUS STONE HBR EMRG MKTS I	243,290	$1.0M	0.50%
2720	GLNGGOLAR LNG LTD	56,955	$1.0M	0.50%
2721	CTRECARETRUST REIT INC	67,157	$1.0M	0.50%
2722	COLDAMERICOLD REALTY TRUST INC	41,633	$1.0M	0.50%
2723	TFIITFI INTL INC	11,758	$1.0M	0.50%
2724	ARTNAARTESIAN RES CORP	39,318	$1.0M	0.50%
2725	GLDIUBS AG JERSEY BRANCH	8,329	$1.0M	0.50%
2726	ROADCONSTRUCTION PARTNERS INC	26,417	$1.0M	0.50%
2727	BGCBGC GROUP INC	226,091	$1.0M	0.50%
2728	TSEMTOWER SEMICONDUCTOR LTD	36,621	$1.0M	0.50%
2729	VMDVIEMED HEALTHCARE INC	188,690	$1.0M	0.50%
2730	TPHTRI POINTE HOMES INC	34,367	$1.0M	0.50%
2731	QDIVGLOBAL X FDS	57,410	$1.0M	0.50%
2732	HYGWISHARES TR	44,828	$1.0M	0.50%
2733	GFLWVICTORY PORTFOLIOS II	42,857	$1.0M	0.50%
2734	TNLTRAVEL PLUS LEISURE CO	37,252	$1.0M	0.50%
2735	TMFSRBB FD INC	35,082	$1.0M	0.50%
2736	VGIVIRTUS GLOBAL MULTI-SECTOR I	180,806	$1.0M	0.50%
2737	MYIBLACKROCK MUNIYIELD QUALITY	124,031	$1.0M	0.50%
2738	DFISDIMENSIONAL ETF TRUST	61,118	$1.0M	0.50%
2739	CGVTWO RDS SHARED TR	102,997	$1.0M	0.50%
2740	VCVINVESCO CALIF VALUE MUN INCO	120,871	$1.0M	0.50%
2741	COLBCOLUMBIA BKG SYS INC	63,338	$1.0M	0.50%
2742	DASXINVESTMENT MANAGERS SER TR I	43,849	$1.0M	0.50%
2743	KSSKOHLS CORP	53,428	$1.0M	0.50%
2744	LPXLOUISIANA PAC CORP	20,651	$1.0M	0.50%
2745	SMAYFIRST TR EXCHNG TRADED FD VI	44,908	$1.0M	0.50%
2746	BWGBRANDYWINEGBL GBL INCM OPP F	197,552	$1.0M	0.50%
2747	DBPINVESCO DB MULTI-SECTOR COMM	34,342	$1.0M	0.50%
2748	CRVLCORVEL CORP	4,314	$1.0M	0.50%
2749	TRMKTRUSTMARK CORP	50,459	$1.0M	0.50%
2750	HCQAMN HEALTHCARE SVCS INC	20,195	$1.0M	0.50%
2751	GILGILDAN ACTIVEWEAR INC	34,872	$1.0M	0.50%
2752	VWIDETFIS SER TR I	45,623	$1.0M	0.50%
2753	GNMAISHARES TR	41,339	$1.0M	0.50%
2754	PJTPJT PARTNERS INC	10,375	$1.0M	0.50%
2755	DFSBDIMENSIONAL ETF TRUST	21,754	$1.0M	0.50%
2756	TNKTEEKAY TANKERS LTD	26,383	$1.0M	0.50%
2757	SOCLGLOBAL X FDS	25,451	$1.0M	0.50%
2758	IYZISHARES TR	56,612	$1.0M	0.50%
2759	LTCLTC PPTYS INC	39,938	$1.0M	0.50%
2760	GTXGARRETT MOTION INC	138,671	$1.0M	0.50%
2761	PAMCPACER FDS TR	37,438	$1.0M	0.50%
2762	GFLWVICTORY PORTFOLIOS II	27,178	$1.0M	0.50%
2763	MCRMFS CHARTER INCOME TR	195,395	$1.0M	0.50%
2764	IPARINTER PARFUMS INC	10,263	$1.0M	0.50%
2765	CSVCARRIAGE SVCS INC	54,280	$1.0M	0.50%
2766	MSMMSC INDL DIRECT INC	19,051	$1.0M	0.50%
2767	OSCROSCAR HEALTH INC	65,076	$1.0M	0.50%
2768	OPRAOPERA LTD	115,848	$1.0M	0.50%
2769	PPIINVESTMENT MANAGERS SER TR I	128,343	$1.0M	0.50%
2770	ARKXARK ETF TR	102,052	$1.0M	0.50%
2771	NBTBNBT BANCORP INC	29,637	$1.0M	0.50%
2772	FTSFORTIS INC	48,811	$1.0M	0.50%
2773	KOFCOCA-COLA FEMSA SAB DE CV	15,435	$1.0M	0.50%
2774	N1UANEW ORIENTAL ED & TECHNOLOGY	21,458	$1.0M	0.50%
2775	SBCSABRA HEALTH CARE REIT INC	127,331	$1.0M	0.50%
2776	PTEUPACER FDS TR	47,047	$1.0M	0.50%
2777	INSWINTERNATIONAL SEAWAYS INC	22,244	$1.0M	0.50%
2778	NUWNUVEEN AMT-FREE MUN VALUE FD	98,984	$1.0M	0.50%
2779	EWAISHARES INC	61,962	$1.0M	0.50%
2780	MUJBLACKROCK MUNIHLDGS NJ QLTY	100,443	$1.0M	0.50%
2781	BBSA*J P MORGAN EXCHANGE TRADED F	25,891	$1.0M	0.50%
2782	HEROGLOBAL X FDS	73,509	$1.0M	0.50%
2783	FIVEFIVE BELOW INC	17,078	$1.0M	0.50%	Call
2784	PAWZPROSHARES TR	21,213	$1.0M	0.50%
2785	CBZCBIZ INC	20,213	$1.0M	0.50%
2786	UJANINNOVATOR ETFS TRUST	29,435	$1.0M	0.50%
2787	LITELUMENTUM HLDGS INC	20,001	$1.0M	0.50%
2788	DBLDOUBLELINE OPPORTUNISTIC CR	129,100	$1.0M	0.50%
2789	AMSCAMERICAN SUPERCONDUCTOR CORP	44,994	$1.0M	0.50%
2790	NAPRINNOVATOR ETFS TRUST	34,565	$1.0M	0.50%
2791	FNDFLOOR & DECOR HLDGS INC	11,950	$1.0M	0.50%
2792	AGMFEDERAL AGRIC MTG CORP	8,515	$1.0M	0.50%
2793	NFRAFLEXSHARES TR	35,969	$1.0M	0.50%
2794	SEMSELECT MED HLDGS CORP	29,682	$1.0M	0.50%
2795	ERTHINVESCO EXCHANGE TRADED FD T	39,830	$1.0M	0.50%
2796	DYTARBB FD INC	65,068	$1.0M	0.50%
2797	SMFGSUMITOMO MITSUI FINL GROUP I	77,544	$1.0M	0.50%
2798	EMBJEMBRAER S.A.	50,532	$1.0M	0.50%
2799	JANWAIM ETF PRODUCTS TRUST	31,190	$1.0M	0.50%
2800	SYU1SYNOVUS FINL CORP	29,278	$1.0M	0.50%

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