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)

StockValue
SSNCSS&C TECHNOLOGIES HLDGS INC
$4.0M
FTFRANKLIN UNVL TR
$4.0M
AZTAAZENTA INC
$4.0M
MNDYMONDAY COM LTD
$4.0M
HRBBLOCK H & R INC
$4.0M
PHKPIMCO HIGH INCOME FD
$4.0M
EMGFISHARES INC
$4.0M
RSPMINVESCO EXCHANGE TRADED FD T
$4.0M
SIGISELECTIVE INS GROUP INC
$4.0M
ALTYGLOBAL X FDS
$4.0M
ALKALASKA AIR GROUP INC
$4.0M
FITESPDR SER TR
$4.0M
XRMIGLOBAL X FDS
$4.0M
LNTHLANTHEUS HLDGS INC
$4.0M
AMZAETFIS SER TR I
$4.0M
XFEBFIRST TR SPECIALTY FIN & FIN
$4.0M
EPPISHARES INC
$4.0M
FMAYFIRST TR EXCHNG TRADED FD VI
$4.0M
BLWBLACKROCK LTD DURATION INCOM
$4.0M
GFLWVICTORY PORTFOLIOS II
$4.0M
UDRUDR INC
$4.0M
RYAAYRYANAIR HOLDINGS PLC
$4.0M
CLSCELESTICA INC
$4.0M
TMFGRBB FD INC
$4.0M
ESPOVANECK ETF TRUST
$4.0M
TPSCTIMOTHY PLAN
$4.0M
VALQAMERICAN CENTY ETF TR
$4.0M
PXEINVESCO EXCHANGE TRADED FD T
$4.0M
PAPRINNOVATOR ETFS TRUST
$4.0M
DDTOINNOVATOR ETFS TRUST
$4.0M
THWABRDN WORLD HEALTHCARE FUND
$4.0M
RBCRBC BEARINGS INC
$4.0M
INDYISHARES TR
$4.0M
UNGUNITED STS NAT GAS FD LP
$4.0M
IQIINVESCO QUALITY MUN INCOME T
$4.0M
PCNPIMCO CORPORATE & INCM STRG
$4.0M
CFCF INDS HLDGS INC
$4.0M
ENVXENOVIX CORPORATION
$4.0M
IBTIISHARES TR
$4.0M
CGCARLYLE GROUP INC
$4.0M
ROAMLATTICE STRATEGIES TR
$4.0M
AOSSMITH A O CORP
$4.0M
BBHVANECK ETF TRUST
$4.0M
LDOSLEIDOS HOLDINGS INC
$4.0M
CGWINVESCO EXCH TRADED FD TR II
$4.0M
EINCVANECK ETF TRUST
$4.0M
QLVFLEXSHARES TR
$4.0M
TQQQPROSHARES TR
$4.0M
USMFWISDOMTREE TR
$4.0M
AITAPPLIED INDL TECHNOLOGIES IN
$4.0M
BBTBERKSHIRE HILLS BANCORP INC
$4.0M
BSJUINVESCO EXCH TRD SLF IDX FD
$4.0M
AIC3 AI INC
$4.0M
OTTROTTER TAIL CORP
$4.0M
AIVLWISDOMTREE TR
$4.0M
COMTISHARES U S ETF TR
$4.0M
LEGRFIRST TR EXCHANGE-TRADED FD
$4.0M
NINISOURCE INC
$4.0M
CSWCCAPITAL SOUTHWEST CORP
$4.0M
ASGLIBERTY ALL-STAR GROWTH FD I
$4.0M
ICLOPOWERSHARES ACTIVELY MANAGED
$4.0M
GWREGUIDEWIRE SOFTWARE INC
$4.0M
SYFSYNCHRONY FINANCIAL
$4.0M
PNRPENTAIR PLC
$4.0M
WATWATERS CORP
$4.0M
ALNYALNYLAM PHARMACEUTICALS INC
$4.0M
PSNPARSONS CORP DEL
$4.0M
ISMDNORTHERN LTS FD TR IV
$4.0M
NHSNEUBERGER BERMAN HIGH YIELD
$4.0M
FJULFIRST TR EXCHNG TRADED FD VI
$4.0M
PSCHINVESCO EXCH TRADED FD TR II
$4.0M
RLIRLI CORP
$4.0M
ZTRVIRTUS TOTAL RETURN FD INC
$4.0M
WFRDWEATHERFORD INTL PLC
$4.0M
IMTMISHARES TR
$4.0M
CVNACARVANA CO
$4.0M
ISCBISHARES TR
$4.0M
FUODOLBY LABORATORIES INC
$4.0M
METAMETA PLATFORMS INC
$4.0M
PBTPERMIAN BASIN RTY TR
$3.0M
VRRMVERRA MOBILITY CORP
$3.0M
JHEMJOHN HANCOCK EXCHANGE TRADED
$3.0M
ESABESAB CORPORATION
$3.0M
FUNCEDAR FAIR L P
$3.0M
STKCOLUMBIA SELIGM PREM TECH GR
$3.0M
ETGEATON VANCE TX ADV GLBL DIV
$3.0M
HASHASBRO INC
$3.0M
FLCOFRANKLIN TEMPLETON ETF TR
$3.0M
SFSTIFEL FINL CORP
$3.0M
HDEFDBX ETF TR
$3.0M
DINOHF SINCLAIR CORP
$3.0M
DTMDT MIDSTREAM INC
$3.0M
HYBLSSGA ACTIVE TR
$3.0M
PKSTPEAKSTONE REALTY TRUST
$3.0M
ICFIICF INTL INC
$3.0M
IOTSAMSARA INC
$3.0M
IEXIDEX CORP
$3.0M
GMABGENMAB A/S
$3.0M
DRLLEA SERIES TRUST
$3.0M
IQDYFLEXSHARES TR
$3.0M
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