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
3001	PRKPARK NATL CORP	7,183	$1.0M	0.50%
3002	XNROXNEUBERGER BERMAN REAL ESTATE	302,735	$1.0M	0.50%
3003	CERTCERTARA INC	81,476	$1.0M	0.50%
3004	AFBALLIANCEBERNSTEIN NATL MUN I	142,835	$1.0M	0.50%
3005	TBLDTHORNBURG INCM BUILDER OPP T	75,812	$1.0M	0.50%
3006	DUBSETF SER SOLUTIONS	38,619	$1.0M	0.50%
3007	GGTGABELLI MULTIMEDIA TR INC	210,156	$1.0M	0.50%
3008	AYATLANTICA SUSTAINABLE INFR P	46,476	$1.0M	0.50%
3009	EIDOISHARES TR	53,904	$1.0M	0.50%
3010	QDIVGLOBAL X FDS	57,410	$1.0M	0.50%
3011	AMRCAMERESCO INC	51,634	$1.0M	0.50%
3012	BKHYBNY MELLON ETF TRUST	21,469	$1.0M	0.50%
3013	SAMBOSTON BEER INC	4,156	$1.0M	0.50%
3014	BKTBLACKROCK INCOME TR INC	148,713	$1.0M	0.50%
3015	FEMRFIDELITY COVINGTON TRUST	61,327	$1.0M	0.50%
3016	HHYATT HOTELS CORP	8,136	$1.0M	0.50%
3017	BRBRBELLRING BRANDS INC	33,888	$1.0M	0.50%
3018	WKCWORLD KINECT CORPORATION	40,464	$1.0M	0.50%
3019	KRTKARAT PACKAGING INC	39,949	$1.0M	0.50%
3020	DAXGLOBAL X FDS	49,443	$1.0M	0.50%
3021	EVREVERCORE INC	8,532	$1.0M	0.50%
3022	LEVILEVI STRAUSS & CO NEW	63,146	$1.0M	0.50%
3023	TPHTRI POINTE HOMES INC	34,367	$1.0M	0.50%
3024	PBVPRESTIGE CONSMR HEALTHCARE I	26,624	$1.0M	0.50%
3025	GMEGAMESTOP CORP NEW	59,431	$1.0M	0.50%
3026	RBRKRUBRIK INC.	48,425	$1.0M	0.50%
3027	PGNYPROGYNY INC	39,301	$1.0M	0.50%
3028	SMSM ENERGY CO	26,712	$1.0M	0.50%
3029	SFBSSERVISFIRST BANCSHARES INC	16,006	$1.0M	0.50%
3030	AIZASSURANT INC	8,452	$1.0M	0.50%
3031	SCJISHARES INC	14,259	$1.0M	0.50%
3032	RYANRYAN SPECIALTY HOLDINGS INC	29,236	$1.0M	0.50%
3033	TRUTRANSUNION	18,108	$1.0M	0.50%
3034	PWIPOWER INTEGRATIONS INC	21,028	$1.0M	0.50%
3035	GGMEINVESCO EXCHANGE TRADED FD T	22,108	$1.0M	0.50%
3036	ELSEQUITY LIFESTYLE PPTYS INC	17,044	$1.0M	0.50%
3037	CXCEMEX SAB DE CV	170,916	$1.0M	0.50%
3038	KTOSKRATOS DEFENSE & SEC SOLUTIO	71,387	$1.0M	0.50%
3039	SDFIAB ACTIVE ETFS INC	44,386	$1.0M	0.50%
3040	VMDVIEMED HEALTHCARE INC	188,690	$1.0M	0.50%
3041	XRAYDENTSPLY SIRONA INC	77,757	$1.0M	0.50%
3042	LTCLTC PPTYS INC	39,938	$1.0M	0.50%
3043	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	199,378	$1.0M	0.50%
3044	SBGISINCLAIR INC	94,593	$1.0M	0.50%
3045	IYZISHARES TR	56,612	$1.0M	0.50%
3046	AXTAAXALTA COATING SYS LTD	41,491	$1.0M	0.50%
3047	ARDXARDELYX INC	193,054	$1.0M	0.50%
3048	PORPORTLAND GEN ELEC CO	28,716	$1.0M	0.50%
3049	USSGDBX ETF TR	37,615	$1.0M	0.50%
3050	CNHICNH INDL N V	123,205	$1.0M	0.50%
3051	KBWRINVESCO EXCH TRADED FD TR II	22,684	$1.0M	0.50%
3052	FDUSFIDUS INVT CORP	76,021	$1.0M	0.50%
3053	SCMSTELLUS CAP INVT CORP	78,715	$1.0M	0.50%
3054	TSEMTOWER SEMICONDUCTOR LTD	36,621	$1.0M	0.50%
3055	JRINUVEEN REAL ASSET INCOME & G	102,570	$1.0M	0.50%
3056	GHYGISHARES INC	30,024	$1.0M	0.50%
3057	PVALPUTNAM ETF TRUST	52,228	$1.0M	0.50%
3058	JCPIJ P MORGAN EXCHANGE TRADED F	23,058	$1.0M	0.50%
3059	SEMSELECT MED HLDGS CORP	29,682	$1.0M	0.50%
3060	TYTRI CONTL CORP	41,368	$1.0M	0.50%
3061	EPAMEPAM SYS INC	6,857	$1.0M	0.50%
3062	XRLVINVESCO EXCH TRADED FD TR II	26,198	$1.0M	0.50%
3063	AVMUAMERICAN CENTY ETF TR	42,516	$1.0M	0.50%
3064	FLNFIRST TR EXCH TRD ALPHDX FD	90,185	$1.0M	0.50%
3065	STAASTAAR SURGICAL CO	29,226	$1.0M	0.50%
3066	ACMAECOM	12,299	$1.0M	0.50%
3067	BCCBOISE CASCADE CO DEL	11,123	$1.0M	0.50%
3068	NIONIO INC	317,330	$1.0M	0.50%
3069	MOG/AMOOG INC	7,923	$1.0M	0.50%
3070	SKTTANGER INC	67,538	$1.0M	0.50%
3071	BEBLOOM ENERGY CORP	82,358	$1.0M	0.50%
3072	DINTDAVIS FUNDAMENTAL ETF TR	51,279	$1.0M	0.50%
3073	REXRREXFORD INDL RLTY INC	33,667	$1.0M	0.50%
3074	IIMINVESCO VALUE MUN INCOME TR	130,870	$1.0M	0.50%
3075	NUWNUVEEN AMT-FREE MUN VALUE FD	98,984	$1.0M	0.50%
3076	TOKISHARES TR	10,357	$1.0M	0.50%
3077	ECCEAGLE POINT CREDIT COMPANY I	113,121	$1.0M	0.50%
3078	APPFAPPFOLIO INC	6,768	$1.0M	0.50%
3079	PHGKONINKLIJKE PHILIPS N V	63,056	$1.0M	0.50%
3080	MGYMAGNOLIA OIL & GAS CORP	41,380	$1.0M	0.50%
3081	ETBEATON VANCE TAX MNGED BUY WR	86,077	$1.0M	0.50%
3082	SWN1EURSOUTHWESTERN ENERGY CO	152,199	$1.0M	0.50%
3083	UBSIUNITED BANKSHARES INC WEST V	57,855	$1.0M	0.50%
3084	BGCBGC GROUP INC	226,091	$1.0M	0.50%
3085	TMATNORTHERN LTS FD TR IV	61,052	$1.0M	0.50%
3086	JCENUVEEN CORE EQUITY ALPHA FD	107,845	$1.0M	0.50%
3087	NWENORTHWESTERN ENERGY GROUP IN	21,079	$1.0M	0.50%
3088	GIIIG III APPAREL GROUP LTD	42,357	$1.0M	0.50%
3089	ACESALPS ETF TR	47,679	$1.0M	0.50%
3090	EEFTEURONET WORLDWIDE INC	16,270	$1.0M	0.50%
3091	TGRTT ROWE PRICE ETF INC	55,585	$1.0M	0.50%
3092	DVOLFIRST TR EXCHANGE-TRADED FD	44,931	$1.0M	0.50%
3093	EMCGLOBAL X FDS	45,912	$1.0M	0.50%
3094	PROPROS HOLDINGS INC	40,400	$1.0M	0.50%
3095	PRNTARK ETF TR	59,787	$1.0M	0.50%
3096	HSTHOST HOTELS & RESORTS INC	69,178	$1.0M	0.50%
3097	TTITETRA TECHNOLOGIES INC DEL	484,995	$1.0M	0.50%
3098	HIMSHIMS & HERS HEALTH INC	63,259	$1.0M	0.50%
3099	BKHBLACK HILLS CORP	28,487	$1.0M	0.50%
3100	GSBDGOLDMAN SACHS BDC INC	86,775	$1.0M	0.50%

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