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
3101	BKHBLACK HILLS CORP	28,487	$1.0M	0.50%
3102	INSPINSPIRE MED SYS INC	9,618	$1.0M	0.50%
3103	AMXAMERICA MOVIL SAB DE CV	101,866	$1.0M	0.50%
3104	MDGLMADRIGAL PHARMACEUTICALS INC	5,178	$1.0M	0.50%
3105	NXPNUVEEN SELECT TAX-FREE INCOM	75,194	$1.0M	0.50%
3106	VIRCVIRCO MFG CO	77,173	$1.0M	0.50%
3107	MORNMORNINGSTAR INC	4,030	$1.0M	0.50%
3108	IARTINTEGRA LIFESCIENCES HLDGS C	46,263	$1.0M	0.50%
3109	RFEMFIRST TR EXCH TRADED FD III	17,364	$1.0M	0.50%
3110	ROADCONSTRUCTION PARTNERS INC	26,417	$1.0M	0.50%
3111	INSWINTERNATIONAL SEAWAYS INC	22,244	$1.0M	0.50%
3112	CRAKVANECK ETF TRUST	34,331	$1.0M	0.50%
3113	EPRFINNOVATOR ETFS TRUST	55,703	$1.0M	0.50%
3114	CPNGCOUPANG INC	72,411	$1.0M	0.50%
3115	DAPRFIRST TR EXCHNG TRADED FD VI	45,813	$1.0M	0.50%
3116	SDGISHARES TR	20,947	$1.0M	0.50%
3117	DKLDELEK LOGISTICS PARTNERS LP	33,733	$1.0M	0.50%
3118	WOLF*WOLFSPEED INC	77,393	$1.0M	0.50%
3119	MTNVAIL RESORTS INC	9,646	$1.0M	0.50%
3120	EIMEATON VANCE MUN BD FD	123,646	$1.0M	0.50%
3121	GLDIUBS AG JERSEY BRANCH	8,329	$1.0M	0.50%
3122	DTECALPS ETF TR	40,052	$1.0M	0.50%
3123	PFLPIMCO INCOME STRATEGY FD	219,264	$1.0M	0.50%
3124	TLTDFLEXSHARES TR	18,771	$1.0M	0.50%
3125	ITUBITAU UNIBANCO HLDG S A	251,104	$1.0M	0.50%
3126	ISDPGIM HIGH YIELD BOND FUND IN	127,611	$1.0M	0.50%
3127	PDMPIEDMONT OFFICE REALTY TR IN	138,033	$1.0M	0.50%
3128	GATXGATX CORP	12,030	$1.0M	0.50%
3129	GONGERON CORP	250,327	$1.0M	0.50%
3130	AGYSAGILYSYS INC	10,505	$1.0M	0.50%
3131	PTENPATTERSON-UTI ENERGY INC	112,091	$1.0M	0.50%
3132	HEEMISHARES INC	40,704	$1.0M	0.50%
3133	DOCSDOXIMITY INC	58,377	$1.0M	0.50%
3134	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	115,504	$1.0M	0.50%
3135	GAPRFIRST TR EXCHNG TRADED FD VI	32,821	$1.0M	0.50%
3136	IDUBETF SER SOLUTIONS	48,939	$1.0M	0.50%
3137	LGHNORTHERN LTS FD TR III	25,182	$1.0M	0.50%
3138	VCELVERICEL CORP	36,953	$1.0M	0.50%
3139	EFTTECHTARGET INC	38,292	$1.0M	0.50%
3140	ADMEETF SER SOLUTIONS	40,311	$1.0M	0.50%
3141	PERIPERION NETWORK LTD	238,320	$1.0M	0.50%
3142	DEEDFIRST TR EXCHNG TRADED FD VI	81,240	$1.0M	0.50%
3143	NHINATIONAL HEALTH INVS INC	22,719	$1.0M	0.50%
3144	DNOWDNOW INC	127,084	$1.0M	0.50%
3145	SSBUSDSOUTHSTATE CORPORATION	18,565	$1.0M	0.50%
3146	BUFBINNOVATOR ETFS TRUST	57,347	$1.0M	0.50%
3147	SCHKSCHWAB STRATEGIC TR	31,404	$1.0M	0.50%
3148	ARTNAARTESIAN RES CORP	39,318	$1.0M	0.50%
3149	IQDFFLEXSHARES TR	62,871	$1.0M	0.50%
3150	IEZISHARES TR	57,871	$1.0M	0.50%
3151	PTEUPACER FDS TR	47,047	$1.0M	0.50%
3152	AZEKAZEK CO INC	30,430	$1.0M	0.50%
3153	SBCSABRA HEALTH CARE REIT INC	127,331	$1.0M	0.50%
3154	FIDIFIDELITY COVINGTON TRUST	52,591	$1.0M	0.50%
3155	XFEBFIRST TR EXCHNG TRADED FD VI	32,776	$1.0M	0.50%
3156	GSEPFIRST TR EXCHNG TRADED FD VI	47,365	$1.0M	0.50%
3157	GOLDA-MARK PRECIOUS METALS INC	33,269	$1.0M	0.50%
3158	FFBCFIRST FINL BANCORP OH	54,573	$1.0M	0.50%
3159	EXIISHARES TR	12,568	$1.0M	0.50%
3160	8DTSQUARESPACE INC	25,814	$1.0M	0.50%
3161	NEOGNEOGEN CORP	126,595	$1.0M	0.50%
3162	BATTAMPLIFY ETF TR	114,461	$1.0M	0.50%
3163	VFMVVANGUARD WELLINGTON FD	16,224	$1.0M	0.50%
3164	WOODISHARES TR	19,204	$1.0M	0.50%
3165	BAUGINNOVATOR ETFS TRUST	44,421	$1.0M	0.50%
3166	FDMOFIDELITY COVINGTON TRUST	23,165	$1.0M	0.50%
3167	EVNEATON VANCE MUNI INCOME TRUS	159,939	$1.0M	0.50%
3168	EHIWESTERN ASSET GBL HIGH INC F	160,875	$1.0M	0.50%
3169	LLYELI LILLY & CO	852,153	$770K	0.38%	Put
3170	AVGOBROADCOM INC	426,382	$683K	0.34%	Call
3171	VGTVANGUARD WORLD FD	1,161,897	$669K	0.33%
3172	COSTCOSTCO WHSL CORP NEW	762,937	$648K	0.32%	Call
3173	UNHUNITEDHEALTH GROUP INC	831,497	$423K	0.21%	Call
3174	ADBEADOBE INC	425,440	$236K	0.12%
3175	NOWSERVICENOW INC	177,051	$138K	0.07%	Call
3176	ASMLASML HOLDING N V	129,376	$132K	0.07%
3177	INTUINTUIT	183,248	$120K	0.06%
3178	TMOTHERMO FISHER SCIENTIFIC INC	217,770	$120K	0.06%
3179	BLKCHFBLACKROCK INC	144,721	$113K	0.06%	Put
3180	LRCXEURLAM RESEARCH CORP	91,949	$97K	0.05%	Call
3181	ELVELEVANCE HEALTH INC	174,455	$94K	0.05%
3182	MCKMCKESSON CORP	135,732	$79K	0.04%
3183	KLACKLA CORP	91,004	$75K	0.04%
3184	MPWRMONOLITHIC PWR SYS INC	90,272	$74K	0.04%
3185	URIUNITED RENTALS INC	115,262	$74K	0.04%
3186	MDYSPDR S&P MIDCAP 400 ETF TR	139,608	$74K	0.04%
3187	MIGAMICROSTRATEGY INC	49,559	$68K	0.03%
3188	SNPSSYNOPSYS INC	94,302	$56K	0.03%
3189	MLB1MERCADOLIBRE INC	33,800	$55K	0.03%
3190	BKNGBOOKING HOLDINGS INC	12,936	$51K	0.03%
3191	GWWGRAINGER W W INC	57,178	$51K	0.03%
3192	REGNREGENERON PHARMACEUTICALS	47,242	$49K	0.02%
3193	CITCINTAS CORP	63,888	$44K	0.02%
3194	FICOFAIR ISAAC CORP	26,307	$39K	0.02%
3195	ORLYOREILLY AUTOMOTIVE INC	29,697	$31K	0.02%
3196	ROPROPER TECHNOLOGIES INC	52,970	$29K	0.01%
3197	DECKDECKERS OUTDOOR CORP	29,554	$28K	0.01%
3198	AZOAUTOZONE INC	9,535	$28K	0.01%
3199	EQIXEQUINIX INC	33,841	$25K	0.01%
3200	T7DTRANSDIGM GROUP INC	16,712	$21K	0.01%

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