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
DFJWISDOMTREE TR
$2.0M
PALLABRDN PALLADIUM ETF TRUST
$2.0M
GCVGABELLI CONV & INC SECS FD I
$2.0M
QLCFLEXSHARES TR
$2.0M
FAXABRDN ASIA PACIFIC INCOME FU
$2.0M
GAPGAP INC
$2.0M
ASXASE TECHNOLOGY HLDG CO LTD
$2.0M
YPFYPF SOCIEDAD ANONIMA
$2.0M
JUCYETF SER SOLUTIONS
$2.0M
PTCPTC INC
$2.0M
QQHNORTHERN LTS FD TR III
$2.0M
IDVOAMPLIFY ETF TR
$2.0M
GNTXGENTEX CORP
$2.0M
EHCENCOMPASS HEALTH CORP
$2.0M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.0M
CARZFIRST TR EXCHANGE TRADED FD
$2.0M
RGLDROYAL GOLD INC
$2.0M
FLSFLOWSERVE CORP
$2.0M
PDOPIMCO DYNAMIC INCOME OPRNTS
$2.0M
KLMNINVESCO EXCH TRADED FD TR II
$2.0M
NTRSNORTHERN TR CORP
$2.0M
JCPBJ P MORGAN EXCHANGE TRADED F
$2.0M
PDTHANCOCK JOHN PREM DIVID FD
$2.0M
ARIAPOLLO COML REAL EST FIN INC
$2.0M
MCMOELIS & CO
$2.0M
WBIFABSOLUTE SHS TR
$2.0M
PMTPENNYMAC MTG INVT TR
$2.0M
DBEINVESCO DB MULTI-SECTOR COMM
$2.0M
AEISADVANCED ENERGY INDS
$2.0M
ZWSZURN ELKAY WATER SOLNS CORP
$2.0M
SKORFLEXSHARES TR
$2.0M
DVALFRANKLIN TEMPLETON ETF TR
$2.0M
BF/BBROWN FORMAN CORP
$2.0M
NRPNATURAL RESOURCE PARTNERS L
$2.0M
MURMURPHY OIL CORP
$2.0M
NFLXNETFLIX INC
$1.3M
SMCIUSDSUPER MICRO COMPUTER INC
$1.1M
TOKISHARES TR
$1.0M
ENOVENOVIS CORPORATION
$1.0M
XRAYDENTSPLY SIRONA INC
$1.0M
PBVPRESTIGE CONSMR HEALTHCARE I
$1.0M
WDFCWD 40 CO
$1.0M
UOCTINNOVATOR ETFS TRUST
$1.0M
ARKBARK 21SHARES BITCOIN ETF
$1.0M
CEMBISHARES INC
$1.0M
OWLBLUE OWL CAPITAL INC
$1.0M
MLIMUELLER INDS INC
$1.0M
KBWRINVESCO EXCH TRADED FD TR II
$1.0M
HMNHORACE MANN EDUCATORS CORP N
$1.0M
EGPEASTGROUP PPTYS INC
$1.0M
AVTRAVANTOR INC
$1.0M
ALVAUTOLIV INC
$1.0M
NBIXNEUROCRINE BIOSCIENCES INC
$1.0M
JNPJUNIPER NETWORKS INC
$1.0M
USSGDBX ETF TR
$1.0M
SMRNUSCALE PWR CORP
$1.0M
AVESAMERICAN CENTY ETF TR
$1.0M
LGHNORTHERN LTS FD TR III
$1.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.0M
PGNYPROGYNY INC
$1.0M
RBRKRUBRIK INC.
$1.0M
GGTGABELLI MULTIMEDIA TR INC
$1.0M
ASGIABRDN GLOBAL INFRA INCOME FU
$1.0M
CMDYISHARES U S ETF TR
$1.0M
TWSTTWIST BIOSCIENCE CORP
$1.0M
AGCOAGCO CORP
$1.0M
WKWORKIVA INC
$1.0M
SMARGBPSMARTSHEET INC
$1.0M
ARCH1USDARCH RESOURCES INC
$1.0M
SDGRSCHRODINGER INC
$1.0M
NUVEEN CALIF SELECT TAX FREE
$1.0M
IPORENAISSANCE CAP GREENWICH FD
$1.0M
ARISARIS MNG CORP
$1.0M
BKNBLACKROCK INVT QUALITY MUN T
$1.0M
CMCCOMMERCIAL METALS CO
$1.0M
BLEBLACKROCK MUNI INCOME TR II
$1.0M
RDYDR REDDYS LABS LTD
$1.0M
RRYDER SYS INC
$1.0M
SLCAU S SILICA HLDGS INC
$1.0M
KIMKIMCO RLTY CORP
$1.0M
GTLSCHART INDS INC
$1.0M
MSEXMIDDLESEX WTR CO
$1.0M
NUGONUSHARES ETF TR
$1.0M
TKRTIMKEN CO
$1.0M
PRIMPRIMORIS SVCS CORP
$1.0M
EQNREQUINOR ASA
$1.0M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$1.0M
YETIYETI HLDGS INC
$1.0M
TRNTRINITY INDS INC
$1.0M
PRGPROG HOLDINGS INC
$1.0M
ENSGENSIGN GROUP INC
$1.0M
PBWINVESCO EXCHANGE TRADED FD T
$1.0M
FDDFIRST TR HIGH INCOME LONG /
$1.0M
XRMMXRIVERNORTH MANAGED DUR MUN I
$1.0M
JRSNUVEEN REAL ESTATE INCOME FD
$1.0M
TNDMTANDEM DIABETES CARE INC
$1.0M
DVLUFIRST TR EXCHANGE-TRADED FD
$1.0M
NJANINNOVATOR ETFS TRUST
$1.0M
BHFBRIGHTHOUSE FINL INC
$1.0M
UFPIUFP INDUSTRIES INC
$1.0M
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