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
3101	WF2WINTRUST FINL CORP	10,563	$1.0M	0.50%
3102	DALIFIRST TR EXCHANGE-TRADED FD	73,943	$1.0M	0.50%
3103	UMIUSCF ETF TR	27,317	$1.0M	0.50%
3104	SWANAMPLIFY ETF TR	49,229	$1.0M	0.50%
3105	CPKCHESAPEAKE UTILS CORP	12,176	$1.0M	0.50%
3106	MUCBLACKROCK MUNIHLDNGS CALI QL	175,344	$1.0M	0.50%
3107	EVSDMORGAN STANLEY ETF TRUST	20,825	$1.0M	0.50%
3108	OGIGALPS ETF TR	42,856	$1.0M	0.50%
3109	BDECINNOVATOR ETFS TRUST	43,191	$1.0M	0.50%
3110	LOGILOGITECH INTL S A	18,369	$1.0M	0.50%
3111	AEBAALLETE INC	16,273	$1.0M	0.50%
3112	NENOBLE CORP PLC	26,073	$1.0M	0.50%
3113	CARYANGEL OAK FUNDS TRUST	51,998	$1.0M	0.50%
3114	ERICTELEFONAKTIEBOLAGET LM ERICS	167,822	$1.0M	0.50%
3115	AWIARMSTRONG WORLD INDS INC NEW	13,059	$1.0M	0.50%
3116	SEESEALED AIR CORP NEW	49,252	$1.0M	0.50%
3117	XHRXENIA HOTELS & RESORTS INC	84,747	$1.0M	0.50%
3118	DIHPDIMENSIONAL ETF TRUST	66,986	$1.0M	0.50%
3119	WAFDWAFD INC	37,264	$1.0M	0.50%
3120	FINSANGEL OAK FINL STRATEGIES IN	131,767	$1.0M	0.50%
3121	JPMJPMORGAN CHASE FINL CO LLC	50,743	$1.0M	0.50%
3122	DDD3-D SYS CORP DEL	431,175	$1.0M	0.50%
3123	PSFCOHEN & STEERS SELECT PFD &	68,090	$1.0M	0.50%
3124	AVIVAMERICAN CENTY ETF TR	23,952	$1.0M	0.50%
3125	ANFABERCROMBIE & FITCH CO	10,390	$1.0M	0.50%
3126	OCTWAIM ETF PRODUCTS TRUST	37,068	$1.0M	0.50%
3127	CDECOEUR MNG INC	245,247	$1.0M	0.50%
3128	PSCMINVESCO EXCH TRADED FD TR II	17,310	$1.0M	0.50%
3129	NEE 6.926 09/01/25NEXTERA ENERGY INC	38,014	$1.0M	0.50%
3130	ALGMALLEGRO MICROSYSTEMS INC	52,463	$1.0M	0.50%
3131	BAMBROOKFIELD ASSET MANAGMT LTD	37,812	$1.0M	0.50%
3132	1939900DBROOKFIELD INFRASTRUCTURE CO	55,658	$1.0M	0.50%
3133	FTXGFIRST TR EXCHANGE-TRADED FD	76,762	$1.0M	0.50%
3134	DWMFWISDOMTREE TR	40,639	$1.0M	0.50%
3135	KARSKRANESHARES TRUST	53,753	$1.0M	0.50%
3136	NSSCNAPCO SEC TECHNOLOGIES INC	33,129	$1.0M	0.50%
3137	INVHINVITATION HOMES INC	47,278	$1.0M	0.50%
3138	LFUSLITTELFUSE INC	6,755	$1.0M	0.50%
3139	MSDMORGAN STANLEY EMKT DBT FD I	218,005	$1.0M	0.50%
3140	GEGGEO GROUP INC NEW	86,591	$1.0M	0.50%
3141	PRKPARK NATL CORP	7,183	$1.0M	0.50%
3142	CERTCERTARA INC	81,476	$1.0M	0.50%
3143	FEMRFIDELITY COVINGTON TRUST	61,327	$1.0M	0.50%
3144	SMSM ENERGY CO	26,712	$1.0M	0.50%
3145	SCJISHARES INC	14,259	$1.0M	0.50%
3146	PWIPOWER INTEGRATIONS INC	21,028	$1.0M	0.50%
3147	GGMEINVESCO EXCHANGE TRADED FD T	22,108	$1.0M	0.50%
3148	SDFIAB ACTIVE ETFS INC	44,386	$1.0M	0.50%
3149	ISDPGIM HIGH YIELD BOND FUND IN	127,611	$1.0M	0.50%
3150	RYANRYAN SPECIALTY HOLDINGS INC	29,236	$1.0M	0.50%
3151	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	199,378	$1.0M	0.50%
3152	QLDPROSHARES TR	16,542	$1.0M	0.50%
3153	PRIPRIMERICA INC	5,561	$1.0M	0.50%
3154	HGTYHAGERTY INC	115,531	$1.0M	0.50%
3155	BKHBLACK HILLS CORP	28,487	$1.0M	0.50%
3156	WKCWORLD KINECT CORPORATION	40,464	$1.0M	0.50%
3157	SSBUSDSOUTHSTATE CORPORATION	18,565	$1.0M	0.50%
3158	BRBRBELLRING BRANDS INC	33,888	$1.0M	0.50%
3159	SCMSTELLUS CAP INVT CORP	78,715	$1.0M	0.50%
3160	RBLDFIRST TR EXCHANGE-TRADED FD	19,954	$1.0M	0.50%
3161	NWSANEWS CORP NEW	52,598	$1.0M	0.50%
3162	TEITEMPLETON EMERGING MKTS INCO	364,751	$1.0M	0.50%
3163	MBLYMOBILEYE GLOBAL INC	50,381	$1.0M	0.50%
3164	AMAXSTARBOARD INVT TR	203,650	$1.0M	0.50%
3165	BECNUSDBEACON ROOFING SUPPLY INC	20,520	$1.0M	0.50%
3166	HPOSERVICE PPTYS TR	202,970	$1.0M	0.50%
3167	HHYATT HOTELS CORP	8,136	$1.0M	0.50%
3168	CTLTEURCATALENT INC	19,211	$1.0M	0.50%
3169	LLYELI LILLY & CO	852,153	$770K	0.38%	Put
3170	AVGOBROADCOM INC	426,382	$683K	0.34%	Call
3171	VGTVANGUARD WORLD FD	1,161,897	$669K	0.33%
3172	COSTCOSTCO WHSL CORP NEW	762,937	$648K	0.32%	Call
3173	UNHUNITEDHEALTH GROUP INC	831,497	$423K	0.21%	Call
3174	ADBEADOBE INC	425,440	$236K	0.12%
3175	NOWSERVICENOW INC	177,051	$138K	0.07%	Call
3176	ASMLASML HOLDING N V	129,376	$132K	0.07%
3177	INTUINTUIT	183,248	$120K	0.06%
3178	TMOTHERMO FISHER SCIENTIFIC INC	217,770	$120K	0.06%
3179	BLKCHFBLACKROCK INC	144,721	$113K	0.06%	Put
3180	LRCXEURLAM RESEARCH CORP	91,949	$97K	0.05%	Call
3181	ELVELEVANCE HEALTH INC	174,455	$94K	0.05%
3182	MCKMCKESSON CORP	135,732	$79K	0.04%
3183	KLACKLA CORP	91,004	$75K	0.04%
3184	MPWRMONOLITHIC PWR SYS INC	90,272	$74K	0.04%
3185	MDYSPDR S&P MIDCAP 400 ETF TR	139,608	$74K	0.04%
3186	URIUNITED RENTALS INC	115,262	$74K	0.04%
3187	MIGAMICROSTRATEGY INC	49,559	$68K	0.03%
3188	SNPSSYNOPSYS INC	94,302	$56K	0.03%
3189	MLB1MERCADOLIBRE INC	33,800	$55K	0.03%
3190	GWWGRAINGER W W INC	57,178	$51K	0.03%
3191	BKNGBOOKING HOLDINGS INC	12,936	$51K	0.03%
3192	REGNREGENERON PHARMACEUTICALS	47,242	$49K	0.02%
3193	CITCINTAS CORP	63,888	$44K	0.02%
3194	FICOFAIR ISAAC CORP	26,307	$39K	0.02%
3195	ORLYOREILLY AUTOMOTIVE INC	29,697	$31K	0.02%
3196	ROPROPER TECHNOLOGIES INC	52,970	$29K	0.01%
3197	AZOAUTOZONE INC	9,535	$28K	0.01%
3198	DECKDECKERS OUTDOOR CORP	29,554	$28K	0.01%
3199	EQIXEQUINIX INC	33,841	$25K	0.01%
3200	T7DTRANSDIGM GROUP INC	16,712	$21K	0.01%

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