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
3001	ACADACADIA PHARMACEUTICALS INC	72,407	$1.0M	0.50%
3002	THNQEXCHANGE TRADED CONCEPTS TRU	43,555	$1.0M	0.50%
3003	LAZLAZARD INC	29,265	$1.0M	0.50%
3004	MG1MGE ENERGY INC	19,794	$1.0M	0.50%
3005	PLYMPLYMOUTH INDL REIT INC	71,243	$1.0M	0.50%
3006	RPRXROYALTY PHARMA PLC	45,058	$1.0M	0.50%
3007	PARPAR TECHNOLOGY CORP	29,746	$1.0M	0.50%
3008	SBRSABINE RTY TR	27,010	$1.0M	0.50%
3009	IOVAIOVANCE BIOTHERAPEUTICS INC	243,839	$1.0M	0.50%
3010	GJANFIRST TR EXCHNG TRADED FD VI	46,892	$1.0M	0.50%
3011	KIOKKR INCOME OPPORTUNITIES FD	103,031	$1.0M	0.50%
3012	CVLTCOMMVAULT SYS INC	11,238	$1.0M	0.50%
3013	BXPBOSTON PROPERTIES INC	31,993	$1.0M	0.50%
3014	LRNSTRIDE INC	25,274	$1.0M	0.50%
3015	CBUCOMMUNITY FINANCIAL SYSTEM I	27,286	$1.0M	0.50%
3016	NFENEW FORTRESS ENERGY INC	64,714	$1.0M	0.50%	Put
3017	IOSPINNOSPEC INC	8,424	$1.0M	0.50%
3018	RHRH	5,691	$1.0M	0.50%
3019	AYATLANTICA SUSTAINABLE INFR P	46,476	$1.0M	0.50%
3020	GMEGAMESTOP CORP NEW	59,431	$1.0M	0.50%
3021	CXCEMEX SAB DE CV	170,916	$1.0M	0.50%
3022	HSTHOST HOTELS & RESORTS INC	69,178	$1.0M	0.50%
3023	CBRLCRACKER BARREL OLD CTRY STOR	25,516	$1.0M	0.50%
3024	AGYSAGILYSYS INC	10,505	$1.0M	0.50%
3025	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	115,504	$1.0M	0.50%
3026	BUFBINNOVATOR ETFS TRUST	57,347	$1.0M	0.50%
3027	XFEBFIRST TR EXCHNG TRADED FD VI	32,776	$1.0M	0.50%
3028	GOODGLADSTONE COMMERCIAL CORP	120,059	$1.0M	0.50%
3029	GCCWISDOMTREE TR	86,013	$1.0M	0.50%
3030	CUCAAVIS BUDGET GROUP	10,036	$1.0M	0.50%
3031	PKPARK HOTELS & RESORTS INC	68,659	$1.0M	0.50%
3032	FENIFIDELITY COVINGTON TRUST	46,274	$1.0M	0.50%
3033	SIISPROTT INC	31,775	$1.0M	0.50%
3034	NTLAINTELLIA THERAPEUTICS INC	57,326	$1.0M	0.50%
3035	DMBBNY MELLON MUN BD INFRASTRUC	145,742	$1.0M	0.50%
3036	RDDTREDDIT INC	17,295	$1.0M	0.50%
3037	QSPTFIRST TR EXCHNG TRADED FD VI	56,259	$1.0M	0.50%
3038	FNDCSCHWAB STRATEGIC TR	40,686	$1.0M	0.50%
3039	INTFISHARES TR	58,689	$1.0M	0.50%
3040	VFVAVANGUARD WELLINGTON FD	9,132	$1.0M	0.50%
3041	PENNPENN ENTERTAINMENT INC	83,637	$1.0M	0.50%
3042	FTXRFIRST TR EXCHANGE-TRADED FD	39,668	$1.0M	0.50%
3043	IJANINNOVATOR ETFS TRUST	31,897	$1.0M	0.50%
3044	DFEBFIRST TR EXCHNG TRADED FD VI	27,234	$1.0M	0.50%
3045	GVAGRANITE CONSTR INC	26,357	$1.0M	0.50%
3046	ECVTECOVYST INC	111,868	$1.0M	0.50%
3047	PBPROSPERITY BANCSHARES INC	26,538	$1.0M	0.50%
3048	RABROOKFIELD REAL ASSETS INCOM	98,684	$1.0M	0.50%
3049	GTGOODYEAR TIRE & RUBR CO	162,385	$1.0M	0.50%
3050	IEIINSIGHT ENTERPRISES INC	7,590	$1.0M	0.50%
3051	BANFBANCFIRST CORP	14,432	$1.0M	0.50%
3052	IYLDISHARES TR	72,238	$1.0M	0.50%
3053	NUSANUSHARES ETF TR	53,354	$1.0M	0.50%
3054	FBNCFIRST BANCORP N C	31,604	$1.0M	0.50%
3055	IBITISHARES BITCOIN TR	29,587	$1.0M	0.50%
3056	INCYINCYTE CORP	26,702	$1.0M	0.50%
3057	BSSXINVESCO EXCH TRD SLF IDX FD	68,030	$1.0M	0.50%
3058	RLJ 1.95 PERP ARLJ LODGING TR	61,812	$1.0M	0.50%
3059	JWNUSDNORDSTROM INC	60,113	$1.0M	0.50%
3060	DEAEASTERLY GOVT PPTYS INC	133,950	$1.0M	0.50%
3061	RINFPROSHARES TR	53,321	$1.0M	0.50%
3062	ENVUSDENVESTNET INC	29,424	$1.0M	0.50%
3063	AXSMAXSOME THERAPEUTICS INC	14,881	$1.0M	0.50%
3064	DIAXNUVEEN DOW 30 DYNMC OVERWRT	137,410	$1.0M	0.50%
3065	HOGHARLEY DAVIDSON INC	46,673	$1.0M	0.50%
3066	DFSUDIMENSIONAL ETF TRUST	38,703	$1.0M	0.50%
3067	HNIHNI CORP	39,450	$1.0M	0.50%
3068	KRCKILROY RLTY CORP	37,391	$1.0M	0.50%
3069	G2CEVERI HLDGS INC	121,024	$1.0M	0.50%
3070	JAZZJAZZ PHARMACEUTICALS PLC	13,143	$1.0M	0.50%
3071	MCNMADISON COVERED CALL & EQUIT	243,496	$1.0M	0.50%
3072	UUNITY SOFTWARE INC	110,845	$1.0M	0.50%
3073	TRUTRANSUNION	18,108	$1.0M	0.50%
3074	ELSEQUITY LIFESTYLE PPTYS INC	17,044	$1.0M	0.50%
3075	CNHICNH INDL N V	123,205	$1.0M	0.50%
3076	STAASTAAR SURGICAL CO	29,226	$1.0M	0.50%
3077	NIONIO INC	317,330	$1.0M	0.50%
3078	IIMINVESCO VALUE MUN INCOME TR	130,870	$1.0M	0.50%
3079	TMATNORTHERN LTS FD TR IV	61,052	$1.0M	0.50%
3080	ACESALPS ETF TR	47,679	$1.0M	0.50%
3081	GSBDGOLDMAN SACHS BDC INC	86,775	$1.0M	0.50%
3082	AMXAMERICA MOVIL SAB DE CV	101,866	$1.0M	0.50%
3083	MORNMORNINGSTAR INC	4,030	$1.0M	0.50%
3084	IDUBETF SER SOLUTIONS	48,939	$1.0M	0.50%
3085	NHINATIONAL HEALTH INVS INC	22,719	$1.0M	0.50%
3086	BATTAMPLIFY ETF TR	114,461	$1.0M	0.50%
3087	EVNEATON VANCE MUNI INCOME TRUS	159,939	$1.0M	0.50%
3088	EHIWESTERN ASSET GBL HIGH INC F	160,875	$1.0M	0.50%
3089	INDBINDEPENDENT BK CORP MASS	21,539	$1.0M	0.50%
3090	PMOPUTNAM MUN OPPORTUNITIES TR	102,536	$1.0M	0.50%
3091	WHWYNDHAM HOTELS & RESORTS INC	14,951	$1.0M	0.50%
3092	HMCHONDA MOTOR LTD	53,911	$1.0M	0.50%
3093	GGNGAMCO GLOBAL GOLD NAT RES &	433,854	$1.0M	0.50%
3094	LEUCENTRUS ENERGY CORP	38,992	$1.0M	0.50%
3095	SRVNXG CUSHING MIDSTREAM ENERGY	44,517	$1.0M	0.50%
3096	LYFTLYFT INC	103,317	$1.0M	0.50%
3097	BSMTINVESCO EXCH TRD SLF IDX FD	84,750	$1.0M	0.50%
3098	SAICSCIENCE APPLICATIONS INTL CO	8,920	$1.0M	0.50%
3099	FDO.FMACYS INC	85,078	$1.0M	0.50%
3100	TSTENARIS S A	34,009	$1.0M	0.50%

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