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
2901	PRFTUSDPERFICIENT INC	21,251	$1.0M	0.50%
2902	BWINTHE BALDWIN INSURANCE GRP IN	48,826	$1.0M	0.50%
2903	BSEPINNOVATOR ETFS TRUST	35,786	$1.0M	0.50%
2904	GXOGXO LOGISTICS INCORPORATED	34,010	$1.0M	0.50%
2905	MDPLNORTHERN LTS FD TR IV	39,730	$1.0M	0.50%
2906	MTNVAIL RESORTS INC	9,646	$1.0M	0.50%
2907	NEOGNEOGEN CORP	126,595	$1.0M	0.50%
2908	IM8NINSMED INC	27,929	$1.0M	0.50%
2909	MHOM/I HOMES INC	11,824	$1.0M	0.50%
2910	GFSGLOBALFOUNDRIES INC	28,149	$1.0M	0.50%
2911	TDVGT ROWE PRICE ETF INC	38,848	$1.0M	0.50%
2912	WTPIWISDOMTREE TR	46,690	$1.0M	0.50%
2913	NETLETF SER SOLUTIONS	43,859	$1.0M	0.50%
2914	TBLDTHORNBURG INCM BUILDER OPP T	75,812	$1.0M	0.50%
2915	EMCGLOBAL X FDS	45,912	$1.0M	0.50%
2916	TTITETRA TECHNOLOGIES INC DEL	484,995	$1.0M	0.50%
2917	GATXGATX CORP	12,030	$1.0M	0.50%
2918	AZEKAZEK CO INC	30,430	$1.0M	0.50%
2919	FDMOFIDELITY COVINGTON TRUST	23,165	$1.0M	0.50%
2920	COTYCOTY INC	148,326	$1.0M	0.50%
2921	PYZINVESCO EXCHANGE TRADED FD T	16,026	$1.0M	0.50%
2922	RNGRINGCENTRAL INC	39,026	$1.0M	0.50%
2923	GJUNFIRST TR EXCHNG TRADED FD VI	44,577	$1.0M	0.50%
2924	LADLITHIA MTRS INC	7,877	$1.0M	0.50%
2925	VERXVERTEX INC	35,595	$1.0M	0.50%
2926	LLOEWS CORP	24,603	$1.0M	0.50%
2927	CAPLCROSSAMERICA PARTNERS LP	96,679	$1.0M	0.50%
2928	HIHILLENBRAND INC	35,039	$1.0M	0.50%
2929	LWLGLIGHTWAVE LOGIC INC	354,200	$1.0M	0.50%
2930	PCTYPAYLOCITY HLDG CORP	13,159	$1.0M	0.50%
2931	AFBALLIANCEBERNSTEIN NATL MUN I	142,835	$1.0M	0.50%
2932	AMRCAMERESCO INC	51,634	$1.0M	0.50%
2933	NWENORTHWESTERN ENERGY GROUP IN	21,079	$1.0M	0.50%
2934	NXPNUVEEN SELECT TAX-FREE INCOM	75,194	$1.0M	0.50%
2935	CPNGCOUPANG INC	72,411	$1.0M	0.50%
2936	APMUTRUST FOR PROFESSIONAL MANAG	71,669	$1.0M	0.50%
2937	SPXCSPX TECHNOLOGIES INC	9,182	$1.0M	0.50%
2938	UTHUNITED THERAPEUTICS CORP DEL	6,172	$1.0M	0.50%
2939	HPSHANCOCK JOHN PFD INCOME FD I	70,258	$1.0M	0.50%
2940	OVERBEYOND INC	85,028	$1.0M	0.50%
2941	RAFEPIMCO EQUITY SER	42,906	$1.0M	0.50%
2942	HRZNHORIZON TECHNOLOGY FIN CORP	153,697	$1.0M	0.50%
2943	TAILCAMBRIA ETF TR	120,183	$1.0M	0.50%
2944	HLHECLA MNG CO	237,160	$1.0M	0.50%
2945	AVSUAMERICAN CENTY ETF TR	21,715	$1.0M	0.50%
2946	DBEMDBX ETF TR	49,633	$1.0M	0.50%
2947	FAFFIRST AMERN FINL CORP	20,618	$1.0M	0.50%
2948	EVXVANECK ETF TRUST	9,093	$1.0M	0.50%
2949	ARGTGLOBAL X FDS	24,199	$1.0M	0.50%
2950	SMOGVANECK ETF TRUST	15,300	$1.0M	0.50%
2951	HLMNHILLMAN SOLUTIONS CORP	163,461	$1.0M	0.50%
2952	FTXHFIRST TR EXCHANGE-TRADED FD	53,115	$1.0M	0.50%
2953	SPUSTIDAL ETF TR	33,663	$1.0M	0.50%
2954	PMARINNOVATOR ETFS TRUST	43,489	$1.0M	0.50%
2955	KFYKORN FERRY	22,644	$1.0M	0.50%
2956	DUBSETF SER SOLUTIONS	38,619	$1.0M	0.50%
2957	GHYGISHARES INC	30,024	$1.0M	0.50%
2958	AVMUAMERICAN CENTY ETF TR	42,516	$1.0M	0.50%
2959	MOG/AMOOG INC	7,923	$1.0M	0.50%
2960	REXRREXFORD INDL RLTY INC	33,667	$1.0M	0.50%
2961	PRNTARK ETF TR	59,787	$1.0M	0.50%
2962	WOLF*WOLFSPEED INC	77,393	$1.0M	0.50%
2963	SSOPROSHARES TR	13,857	$1.0M	0.50%
2964	ALARALARUM TECHNOLOGIES LTD	33,576	$1.0M	0.50%
2965	ARQTARCUTIS BIOTHERAPEUTICS INC	149,540	$1.0M	0.50%
2966	HYBBISHARES TR	24,944	$1.0M	0.50%
2967	GOLFACUSHNET HLDGS CORP	19,533	$1.0M	0.50%
2968	MLKNMILLERKNOLL INC	47,213	$1.0M	0.50%
2969	PEOADAM NAT RES FD INC	48,853	$1.0M	0.50%
2970	XEFRXEATON VANCE SR FLTNG RTE TR	125,558	$1.0M	0.50%
2971	BBMCJ P MORGAN EXCHANGE TRADED F	17,428	$1.0M	0.50%
2972	MRCYMERCURY SYS INC	40,247	$1.0M	0.50%
2973	FCFSFIRSTCASH HOLDINGS INC	16,828	$1.0M	0.50%
2974	GBFISHARES TR	16,923	$1.0M	0.50%
2975	GFLGFL ENVIRONMENTAL INC	48,373	$1.0M	0.50%
2976	IBHHISHARES TR	72,726	$1.0M	0.50%
2977	SSDSIMPSON MFG INC	7,989	$1.0M	0.50%
2978	BBAXJ P MORGAN EXCHANGE TRADED F	38,350	$1.0M	0.50%
2979	SHYLDBX ETF TR	38,036	$1.0M	0.50%
2980	LACLITHIUM AMERS CORP NEW	481,203	$1.0M	0.50%
2981	QTWOQ2 HLDGS INC	18,500	$1.0M	0.50%
2982	EPRFINNOVATOR ETFS TRUST	55,703	$1.0M	0.50%
2983	SYMSYMBOTIC INC	34,785	$1.0M	0.50%
2984	AKAFETF SER SOLUTIONS	78,446	$1.0M	0.50%
2985	IGOVISHARES TR	48,232	$1.0M	0.50%
2986	IGLDFIRST TR EXCHANGE-TRADED FD	66,352	$1.0M	0.50%
2987	KJANINNOVATOR ETFS TRUST	51,290	$1.0M	0.50%
2988	CVYINVESCO EXCHANGE TRADED FD T	54,097	$1.0M	0.50%
2989	ETRNUSDEQUITRANS MIDSTREAM CORP	122,175	$1.0M	0.50%
2990	HELEHELEN OF TROY LTD	21,167	$1.0M	0.50%
2991	NCNONCINO INC	38,660	$1.0M	0.50%
2992	PLUNPLUG POWER INC	550,973	$1.0M	0.50%
2993	CPZCALAMOS LNG SHR EQT DYNAMIC	105,895	$1.0M	0.50%
2994	AIOVIRTUS ARTIFICIAL INTELLIGEN	48,175	$1.0M	0.50%
2995	RXSTRXSIGHT INC	22,179	$1.0M	0.50%
2996	FIPFTAI INFRASTRUCTURE INC	183,099	$1.0M	0.50%
2997	BB4AXOS FINANCIAL INC	26,141	$1.0M	0.50%
2998	SBIWESTERN ASSET INTER MUNI FD	166,219	$1.0M	0.50%
2999	FNFABRINET	6,830	$1.0M	0.50%
3000	CWSTCASELLA WASTE SYS INC	17,199	$1.0M	0.50%

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