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
2801	FCFSFIRSTCASH HOLDINGS INC	16,828	$1.0M	0.50%
2802	VIKVIKING HOLDINGS LTD	33,664	$1.0M	0.50%
2803	ALAIR LEASE CORP	26,694	$1.0M	0.50%
2804	VCVINVESCO CALIF VALUE MUN INCO	120,871	$1.0M	0.50%
2805	PBWINVESCO EXCHANGE TRADED FD T	97,365	$1.0M	0.50%
2806	FNFABRINET	6,830	$1.0M	0.50%
2807	ENSGENSIGN GROUP INC	15,044	$1.0M	0.50%
2808	CWSTCASELLA WASTE SYS INC	17,199	$1.0M	0.50%
2809	HRZNHORIZON TECHNOLOGY FIN CORP	153,697	$1.0M	0.50%
2810	PPCPILGRIMS PRIDE CORP	31,749	$1.0M	0.50%
2811	BSSXINVESCO EXCH TRD SLF IDX FD	68,030	$1.0M	0.50%
2812	XHRXENIA HOTELS & RESORTS INC	84,747	$1.0M	0.50%
2813	PRGPROG HOLDINGS INC	31,251	$1.0M	0.50%
2814	TAILCAMBRIA ETF TR	120,183	$1.0M	0.50%
2815	YORWYORK WTR CO	37,957	$1.0M	0.50%
2816	DIHPDIMENSIONAL ETF TRUST	66,986	$1.0M	0.50%
2817	HGTYHAGERTY INC	115,531	$1.0M	0.50%
2818	MDPLNORTHERN LTS FD TR IV	39,730	$1.0M	0.50%
2819	UAAUNDER ARMOUR INC	156,361	$1.0M	0.50%
2820	ACADACADIA PHARMACEUTICALS INC	72,407	$1.0M	0.50%
2821	TRNTRINITY INDS INC	35,136	$1.0M	0.50%
2822	ARKBARK 21SHARES BITCOIN ETF	29,950	$1.0M	0.50%
2823	HLHECLA MNG CO	237,160	$1.0M	0.50%
2824	AVSUAMERICAN CENTY ETF TR	21,715	$1.0M	0.50%
2825	WAFDWAFD INC	37,264	$1.0M	0.50%
2826	YETIYETI HLDGS INC	30,074	$1.0M	0.50%
2827	EQXEQUINOX GOLD CORP	361,970	$1.0M	0.50%
2828	AWRAMER STATES WTR CO	25,742	$1.0M	0.50%
2829	XNCMXNUVEEN CALIFORNIA AMT QLT MU	138,385	$1.0M	0.50%
2830	FINSANGEL OAK FINL STRATEGIES IN	131,767	$1.0M	0.50%
2831	JPMJPMORGAN CHASE FINL CO LLC	50,743	$1.0M	0.50%
2832	CGVTWO RDS SHARED TR	102,997	$1.0M	0.50%
2833	THNQEXCHANGE TRADED CONCEPTS TRU	43,555	$1.0M	0.50%
2834	LAZLAZARD INC	29,265	$1.0M	0.50%
2835	DBEMDBX ETF TR	49,633	$1.0M	0.50%
2836	RLJ 1.95 PERP ARLJ LODGING TR	61,812	$1.0M	0.50%
2837	DBLDOUBLELINE OPPORTUNISTIC CR	129,100	$1.0M	0.50%
2838	FAFFIRST AMERN FINL CORP	20,618	$1.0M	0.50%
2839	PLYMPLYMOUTH INDL REIT INC	71,243	$1.0M	0.50%
2840	JWNUSDNORDSTROM INC	60,113	$1.0M	0.50%
2841	MG1MGE ENERGY INC	19,794	$1.0M	0.50%
2842	SMFGSUMITOMO MITSUI FINL GROUP I	77,544	$1.0M	0.50%
2843	DEAEASTERLY GOVT PPTYS INC	133,950	$1.0M	0.50%
2844	GBFISHARES TR	16,923	$1.0M	0.50%
2845	EQNREQUINOR ASA	55,047	$1.0M	0.50%
2846	RINFPROSHARES TR	53,321	$1.0M	0.50%
2847	AFRMAFFIRM HLDGS INC	38,383	$1.0M	0.50%
2848	PHYLPGIM ETF TR	54,265	$1.0M	0.50%
2849	DDD3-D SYS CORP DEL	431,175	$1.0M	0.50%
2850	PSCCINVESCO EXCH TRADED FD TR II	43,168	$1.0M	0.50%
2851	PRIMPRIMORIS SVCS CORP	22,827	$1.0M	0.50%
2852	PSFCOHEN & STEERS SELECT PFD &	68,090	$1.0M	0.50%
2853	RPRXROYALTY PHARMA PLC	45,058	$1.0M	0.50%
2854	EVXVANECK ETF TRUST	9,093	$1.0M	0.50%
2855	TKRTIMKEN CO	14,052	$1.0M	0.50%
2856	BKCIBNY MELLON ETF TRUST	24,241	$1.0M	0.50%
2857	BOOTBOOT BARN HLDGS INC	7,909	$1.0M	0.50%
2858	SSENTINELONE INC	58,268	$1.0M	0.50%
2859	UOCTINNOVATOR ETFS TRUST	44,195	$1.0M	0.50%
2860	AVIVAMERICAN CENTY ETF TR	23,952	$1.0M	0.50%
2861	NUGONUSHARES ETF TR	34,019	$1.0M	0.50%
2862	DFISDIMENSIONAL ETF TRUST	61,118	$1.0M	0.50%
2863	ANFABERCROMBIE & FITCH CO	10,390	$1.0M	0.50%
2864	FLCFLAHERTY & CRUMRINE TOTAL RE	124,852	$1.0M	0.50%
2865	GFLGFL ENVIRONMENTAL INC	48,373	$1.0M	0.50%
2866	ENVUSDENVESTNET INC	29,424	$1.0M	0.50%
2867	MSEXMIDDLESEX WTR CO	21,867	$1.0M	0.50%
2868	FFLCFIDELITY COVINGTON TRUST	24,325	$1.0M	0.50%
2869	DYTARBB FD INC	65,068	$1.0M	0.50%
2870	OCTWAIM ETF PRODUCTS TRUST	37,068	$1.0M	0.50%
2871	CDECOEUR MNG INC	245,247	$1.0M	0.50%
2872	AXSMAXSOME THERAPEUTICS INC	14,881	$1.0M	0.50%
2873	MYIBLACKROCK MUNIYIELD QUALITY	124,031	$1.0M	0.50%
2874	PARPAR TECHNOLOGY CORP	29,746	$1.0M	0.50%
2875	GTLSCHART INDS INC	12,745	$1.0M	0.50%
2876	DYDYCOM INDS INC	6,258	$1.0M	0.50%
2877	DIAXNUVEEN DOW 30 DYNMC OVERWRT	137,410	$1.0M	0.50%
2878	HMNHORACE MANN EDUCATORS CORP N	47,694	$1.0M	0.50%
2879	SBRSABINE RTY TR	27,010	$1.0M	0.50%
2880	ARLPALLIANCE RESOURCE PARTNERS L	69,579	$1.0M	0.50%
2881	KIMKIMCO RLTY CORP	94,267	$1.0M	0.50%
2882	IOVAIOVANCE BIOTHERAPEUTICS INC	243,839	$1.0M	0.50%
2883	GJANFIRST TR EXCHNG TRADED FD VI	46,892	$1.0M	0.50%
2884	QLDPROSHARES TR	16,542	$1.0M	0.50%
2885	TIPZPIMCO ETF TR	32,939	$1.0M	0.50%
2886	INMDINMODE LTD	62,171	$1.0M	0.50%
2887	SLCAU S SILICA HLDGS INC	72,705	$1.0M	0.50%
2888	CSVCARRIAGE SVCS INC	54,280	$1.0M	0.50%
2889	AMAXSTARBOARD INVT TR	203,650	$1.0M	0.50%
2890	KIOKKR INCOME OPPORTUNITIES FD	103,031	$1.0M	0.50%
2891	QLTY2023 ETF SERIES TRUST II	53,064	$1.0M	0.50%
2892	LIESUN LIFE FINANCIAL INC.	39,476	$1.0M	0.50%
2893	ERTHINVESCO EXCHANGE TRADED FD T	39,830	$1.0M	0.50%
2894	CHHCHOICE HOTELS INTL INC	15,857	$1.0M	0.50%
2895	RRYDER SYS INC	13,665	$1.0M	0.50%
2896	IPARINTER PARFUMS INC	10,263	$1.0M	0.50%
2897	RDYDR REDDYS LABS LTD	23,489	$1.0M	0.50%
2898	ARGTGLOBAL X FDS	24,199	$1.0M	0.50%
2899	BLEBLACKROCK MUNI INCOME TR II	149,151	$1.0M	0.50%
2900	CAPLCROSSAMERICA PARTNERS LP	96,679	$1.0M	0.50%

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