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
2601	ZIMZIM INTEGRATED SHIPPING SERV	88,160	$1.0M	0.50%
2602	XCWISDOMTREE TR	52,021	$1.0M	0.50%
2603	TWOTWO HBRS INVT CORP	108,217	$1.0M	0.50%
2604	KNXKNIGHT-SWIFT TRANSN HLDGS IN	26,445	$1.0M	0.50%
2605	IRDMIRIDIUM COMMUNICATIONS INC	40,398	$1.0M	0.50%
2606	GAMRAMPLIFY ETF TR	24,561	$1.0M	0.50%
2607	IQSIINDEXIQ ETF TR	45,906	$1.0M	0.50%
2608	NTSEWISDOMTREE TR	60,618	$1.0M	0.50%
2609	ITRIITRON INC	10,644	$1.0M	0.50%
2610	OGSONE GAS INC	27,991	$1.0M	0.50%
2611	SBSWSIBANYE STILLWATER LTD	309,345	$1.0M	0.50%
2612	SLVMSYLVAMO CORP	16,636	$1.0M	0.50%
2613	CWHCAMPING WORLD HLDGS INC	59,929	$1.0M	0.50%
2614	BFHBREAD FINANCIAL HOLDINGS INC	23,551	$1.0M	0.50%
2615	BYDBOYD GAMING CORP	31,862	$1.0M	0.50%
2616	INFA1EURINFORMATICA INC	57,834	$1.0M	0.50%
2617	LONZPIMCO ETF TR	34,289	$1.0M	0.50%
2618	SGLCRBB FD INC	43,403	$1.0M	0.50%
2619	BAUGINNOVATOR ETFS TRUST	44,421	$1.0M	0.50%
2620	GSEPFIRST TR EXCHNG TRADED FD VI	47,365	$1.0M	0.50%
2621	IEZISHARES TR	57,871	$1.0M	0.50%
2622	IQDFFLEXSHARES TR	62,871	$1.0M	0.50%
2623	VCELVERICEL CORP	36,953	$1.0M	0.50%
2624	ADMEETF SER SOLUTIONS	40,311	$1.0M	0.50%
2625	ITUBITAU UNIBANCO HLDG S A	251,104	$1.0M	0.50%
2626	PFLPIMCO INCOME STRATEGY FD	219,264	$1.0M	0.50%
2627	TGRTT ROWE PRICE ETF INC	55,585	$1.0M	0.50%
2628	ETBEATON VANCE TAX MNGED BUY WR	86,077	$1.0M	0.50%
2629	ECCEAGLE POINT CREDIT COMPANY I	113,121	$1.0M	0.50%
2630	SKTTANGER INC	67,538	$1.0M	0.50%
2631	XRLVINVESCO EXCH TRADED FD TR II	26,198	$1.0M	0.50%
2632	FDUSFIDUS INVT CORP	76,021	$1.0M	0.50%
2633	SBGISINCLAIR INC	94,593	$1.0M	0.50%
2634	SFBSSERVISFIRST BANCSHARES INC	16,006	$1.0M	0.50%
2635	EVREVERCORE INC	8,532	$1.0M	0.50%
2636	BKTBLACKROCK INCOME TR INC	148,713	$1.0M	0.50%
2637	SAMBOSTON BEER INC	4,156	$1.0M	0.50%
2638	BKHYBNY MELLON ETF TRUST	21,469	$1.0M	0.50%
2639	EIDOISHARES TR	53,904	$1.0M	0.50%
2640	FFINFIRST FINL BANKSHARES INC	63,713	$1.0M	0.50%
2641	ZZILLOW GROUP INC	33,161	$1.0M	0.50%	Put
2642	SQMSOCIEDAD QUIMICA Y MINERA DE	34,220	$1.0M	0.50%
2643	PDPAGERDUTY INC	62,351	$1.0M	0.50%
2644	TSAACI WORLDWIDE INC	29,084	$1.0M	0.50%
2645	IDAIDACORP INC	19,657	$1.0M	0.50%
2646	NCANUVEEN CALIFORNIA MUNI VLU F	220,604	$1.0M	0.50%
2647	XFEBFIRST TR EXCHNG TRADED FD VI	32,010	$1.0M	0.50%
2648	OPPRIVERNORTH DOUBLELINE STRATE	162,618	$1.0M	0.50%
2649	LIESUN LIFE FINANCIAL INC.	39,476	$1.0M	0.50%
2650	INMDINMODE LTD	62,171	$1.0M	0.50%
2651	SSENTINELONE INC	58,268	$1.0M	0.50%
2652	BOOTBOOT BARN HLDGS INC	7,909	$1.0M	0.50%
2653	PSCCINVESCO EXCH TRADED FD TR II	43,168	$1.0M	0.50%
2654	AFRMAFFIRM HLDGS INC	38,383	$1.0M	0.50%
2655	AWRAMER STATES WTR CO	25,742	$1.0M	0.50%
2656	EQXEQUINOX GOLD CORP	361,970	$1.0M	0.50%
2657	PPCPILGRIMS PRIDE CORP	31,749	$1.0M	0.50%
2658	ALAIR LEASE CORP	26,694	$1.0M	0.50%
2659	VIKVIKING HOLDINGS LTD	33,664	$1.0M	0.50%
2660	KTBKONTOOR BRANDS INC	25,828	$1.0M	0.50%
2661	DISVDIMENSIONAL ETF TRUST	65,065	$1.0M	0.50%
2662	PEZINVESCO EXCHANGE TRADED FD T	11,248	$1.0M	0.50%
2663	BHVNBIOHAVEN LTD	39,044	$1.0M	0.50%
2664	ARGXARGENX SE	3,401	$1.0M	0.50%
2665	IGAVOYA GLBL ADV & PREM OPP FD	185,283	$1.0M	0.50%
2666	BYMBLACKROCK MUN INCOME QUALITY	111,214	$1.0M	0.50%
2667	EX9EXELIXIS INC	63,118	$1.0M	0.50%
2668	ADCAGREE RLTY CORP	24,740	$1.0M	0.50%
2669	SGDMSPROTT ETF TRUST	73,457	$1.0M	0.50%
2670	MARWAIM ETF PRODUCTS TRUST	54,013	$1.0M	0.50%
2671	BWABORGWARNER INC	48,988	$1.0M	0.50%
2672	UMCUNITED MICROELECTRONICS CORP	138,036	$1.0M	0.50%
2673	AQLTISHARES TR	47,439	$1.0M	0.50%
2674	CBCVR ENERGY INC	67,870	$1.0M	0.50%
2675	HDUSLATTICE STRATEGIES TR	36,557	$1.0M	0.50%
2676	SB9SITIO ROYALTIES CORP	67,530	$1.0M	0.50%
2677	ELANELANCO ANIMAL HEALTH INC	116,866	$1.0M	0.50%
2678	ETDETHAN ALLEN INTERIORS INC	44,454	$1.0M	0.50%
2679	PSCEINVESCO EXCH TRADED FD TR II	28,220	$1.0M	0.50%
2680	VIRTVIRTU FINL INC	56,155	$1.0M	0.50%
2681	BUIBLACKROCK UTILS INFRASTRUCTU	53,852	$1.0M	0.50%
2682	LCIILCI INDS	18,212	$1.0M	0.50%
2683	FFBCFIRST FINL BANCORP OH	54,573	$1.0M	0.50%
2684	FIDIFIDELITY COVINGTON TRUST	52,591	$1.0M	0.50%
2685	DNOWDNOW INC	127,084	$1.0M	0.50%
2686	PHGKONINKLIJKE PHILIPS N V	63,056	$1.0M	0.50%
2687	ACMAECOM	12,299	$1.0M	0.50%
2688	AXTAAXALTA COATING SYS LTD	41,491	$1.0M	0.50%
2689	DAXGLOBAL X FDS	49,443	$1.0M	0.50%
2690	AIZASSURANT INC	8,452	$1.0M	0.50%
2691	PBPINVESCO EXCHANGE TRADED FD T	84,138	$1.0M	0.50%
2692	HSICHENRY SCHEIN INC	28,618	$1.0M	0.50%
2693	APGAPI GROUP CORP	39,600	$1.0M	0.50%
2694	UPSTUPSTART HLDGS INC	64,553	$1.0M	0.50%
2695	JBTJOHN BEAN TECHNOLOGIES CORP	19,003	$1.0M	0.50%
2696	TRMBTRIMBLE INC	26,444	$1.0M	0.50%
2697	GKOSGLAUKOS CORP	12,587	$1.0M	0.50%
2698	MQYBLACKROCK MUNIYILD QULT FD I	87,522	$1.0M	0.50%
2699	ARRARMOUR RESIDENTIAL REIT INC	58,069	$1.0M	0.50%
2700	QLTY2023 ETF SERIES TRUST II	53,064	$1.0M	0.50%

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