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
2901	CMCCOMMERCIAL METALS CO	32,911	$1.0M	0.50%
2902	HOGHARLEY DAVIDSON INC	46,673	$1.0M	0.50%
2903	ARRARMOUR RESIDENTIAL REIT INC	58,069	$1.0M	0.50%
2904	MUJBLACKROCK MUNIHLDGS NJ QLTY	100,443	$1.0M	0.50%
2905	VGIVIRTUS GLOBAL MULTI-SECTOR I	180,806	$1.0M	0.50%
2906	SMOGVANECK ETF TRUST	15,300	$1.0M	0.50%
2907	PSCMINVESCO EXCH TRADED FD TR II	17,310	$1.0M	0.50%
2908	BKNBLACKROCK INVT QUALITY MUN T	163,283	$1.0M	0.50%
2909	NEE 6.926 09/01/25NEXTERA ENERGY INC	38,014	$1.0M	0.50%
2910	DFSUDIMENSIONAL ETF TRUST	38,703	$1.0M	0.50%
2911	ALGMALLEGRO MICROSYSTEMS INC	52,463	$1.0M	0.50%
2912	BECNUSDBEACON ROOFING SUPPLY INC	20,520	$1.0M	0.50%
2913	MQYBLACKROCK MUNIYILD QULT FD I	87,522	$1.0M	0.50%
2914	HNIHNI CORP	39,450	$1.0M	0.50%
2915	CHHCHOICE HOTELS INTL INC	15,857	$1.0M	0.50%
2916	OPPRIVERNORTH DOUBLELINE STRATE	162,618	$1.0M	0.50%
2917	ARISARIS MNG CORP	351,500	$1.0M	0.50%
2918	KRCKILROY RLTY CORP	37,391	$1.0M	0.50%
2919	CVLTCOMMVAULT SYS INC	11,238	$1.0M	0.50%
2920	XFEBFIRST TR EXCHNG TRADED FD VI	32,010	$1.0M	0.50%
2921	BXPBOSTON PROPERTIES INC	31,993	$1.0M	0.50%
2922	G2CEVERI HLDGS INC	121,024	$1.0M	0.50%
2923	BAMBROOKFIELD ASSET MANAGMT LTD	37,812	$1.0M	0.50%
2924	IPORENAISSANCE CAP GREENWICH FD	30,845	$1.0M	0.50%
2925	NCANUVEEN CALIFORNIA MUNI VLU F	220,604	$1.0M	0.50%
2926	1939900DBROOKFIELD INFRASTRUCTURE CO	55,658	$1.0M	0.50%
2927	FTXGFIRST TR EXCHANGE-TRADED FD	76,762	$1.0M	0.50%
2928	GKOSGLAUKOS CORP	12,587	$1.0M	0.50%
2929	LRNSTRIDE INC	25,274	$1.0M	0.50%
2930	IBHHISHARES TR	72,726	$1.0M	0.50%
2931	LITELUMENTUM HLDGS INC	20,001	$1.0M	0.50%
2932	IDAIDACORP INC	19,657	$1.0M	0.50%
2933	SSDSIMPSON MFG INC	7,989	$1.0M	0.50%
2934	WDFCWD 40 CO	7,043	$1.0M	0.50%
2935	QGENQIAGEN NV	25,028	$1.0M	0.50%
2936	—NUVEEN CALIF SELECT TAX FREE	153,105	$1.0M	0.50%
2937	EWAISHARES INC	61,962	$1.0M	0.50%
2938	TRMBTRIMBLE INC	26,444	$1.0M	0.50%
2939	TSAACI WORLDWIDE INC	29,084	$1.0M	0.50%
2940	HLMNHILLMAN SOLUTIONS CORP	163,461	$1.0M	0.50%
2941	JBTJOHN BEAN TECHNOLOGIES CORP	19,003	$1.0M	0.50%
2942	CBUCOMMUNITY FINANCIAL SYSTEM I	27,286	$1.0M	0.50%
2943	BBAXJ P MORGAN EXCHANGE TRADED F	38,350	$1.0M	0.50%
2944	HMNHORACE MANN EDUCATORS CORP N	47,694	$1.0M	0.50%
2945	UPSTUPSTART HLDGS INC	64,553	$1.0M	0.50%
2946	FTXHFIRST TR EXCHANGE-TRADED FD	53,115	$1.0M	0.50%
2947	DWMFWISDOMTREE TR	40,639	$1.0M	0.50%
2948	SPUSTIDAL ETF TR	33,663	$1.0M	0.50%
2949	PMARINNOVATOR ETFS TRUST	43,489	$1.0M	0.50%
2950	JAZZJAZZ PHARMACEUTICALS PLC	13,143	$1.0M	0.50%
2951	MCRMFS CHARTER INCOME TR	195,395	$1.0M	0.50%
2952	SDGRSCHRODINGER INC	53,778	$1.0M	0.50%
2953	GFLWVICTORY PORTFOLIOS II	27,178	$1.0M	0.50%
2954	HPOSERVICE PPTYS TR	202,970	$1.0M	0.50%
2955	PDPAGERDUTY INC	62,351	$1.0M	0.50%
2956	SMRNUSCALE PWR CORP	149,575	$1.0M	0.50%
2957	APGAPI GROUP CORP	39,600	$1.0M	0.50%
2958	NFENEW FORTRESS ENERGY INC	64,714	$1.0M	0.50%	Put
2959	IOSPINNOSPEC INC	8,424	$1.0M	0.50%
2960	SQMSOCIEDAD QUIMICA Y MINERA DE	34,220	$1.0M	0.50%
2961	KARSKRANESHARES TRUST	53,753	$1.0M	0.50%
2962	ARCH1USDARCH RESOURCES INC	6,645	$1.0M	0.50%
2963	SMARGBPSMARTSHEET INC	30,335	$1.0M	0.50%
2964	WKWORKIVA INC	20,002	$1.0M	0.50%
2965	ZZILLOW GROUP INC	33,161	$1.0M	0.50%	Put
2966	NSSCNAPCO SEC TECHNOLOGIES INC	33,129	$1.0M	0.50%
2967	HSICHENRY SCHEIN INC	28,618	$1.0M	0.50%
2968	BJULINNOVATOR ETFS TRUST	27,876	$1.0M	0.50%
2969	AGCOAGCO CORP	20,052	$1.0M	0.50%
2970	PAMCPACER FDS TR	37,438	$1.0M	0.50%
2971	LEVILEVI STRAUSS & CO NEW	63,146	$1.0M	0.50%
2972	LWLGLIGHTWAVE LOGIC INC	354,200	$1.0M	0.50%
2973	MCNMADISON COVERED CALL & EQUIT	243,496	$1.0M	0.50%
2974	CBZCBIZ INC	20,213	$1.0M	0.50%
2975	WTPIWISDOMTREE TR	46,690	$1.0M	0.50%
2976	PBPINVESCO EXCHANGE TRADED FD T	84,138	$1.0M	0.50%
2977	TWSTTWIST BIOSCIENCE CORP	34,864	$1.0M	0.50%
2978	RHRH	5,691	$1.0M	0.50%
2979	TMFSRBB FD INC	35,082	$1.0M	0.50%
2980	INVHINVITATION HOMES INC	47,278	$1.0M	0.50%
2981	TNLTRAVEL PLUS LEISURE CO	37,252	$1.0M	0.50%
2982	UJANINNOVATOR ETFS TRUST	29,435	$1.0M	0.50%
2983	PCTYPAYLOCITY HLDG CORP	13,159	$1.0M	0.50%
2984	HNMORMAT TECHNOLOGIES INC	19,126	$1.0M	0.50%
2985	FFINFIRST FINL BANKSHARES INC	63,713	$1.0M	0.50%
2986	CMDYISHARES U S ETF TR	29,834	$1.0M	0.50%
2987	NETLETF SER SOLUTIONS	43,859	$1.0M	0.50%
2988	UUNITY SOFTWARE INC	110,845	$1.0M	0.50%
2989	SHYLDBX ETF TR	38,036	$1.0M	0.50%
2990	SHAKSHAKE SHACK INC	14,894	$1.0M	0.50%
2991	LACLITHIUM AMERS CORP NEW	481,203	$1.0M	0.50%
2992	ASGIABRDN GLOBAL INFRA INCOME FU	98,644	$1.0M	0.50%
2993	LFUSLITTELFUSE INC	6,755	$1.0M	0.50%
2994	GFLWVICTORY PORTFOLIOS II	42,857	$1.0M	0.50%
2995	MSDMORGAN STANLEY EMKT DBT FD I	218,005	$1.0M	0.50%
2996	KFYKORN FERRY	22,644	$1.0M	0.50%
2997	GEGGEO GROUP INC NEW	86,591	$1.0M	0.50%
2998	QTWOQ2 HLDGS INC	18,500	$1.0M	0.50%
2999	GTXGARRETT MOTION INC	138,671	$1.0M	0.50%
3000	HYGWISHARES TR	44,828	$1.0M	0.50%

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