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| Name: |
LPL FINANCIAL CORP |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92121 |
| |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
723 |
New |
$96.99 |
$28,410,000 |
345,362 |
0.02% |
28,410,000 |
345,362 |
0.14 |
N/A |
|
|
CEW |
WisdomTree Dreyfus Emerging... |
1087 |
New |
$17.89 |
$13,076,000 |
726,240 |
0.01% |
13,076,000 |
726,240 |
23.427 |
Closed - End Fund - Debt |
|
|
PYLD |
Pimco Multisector Bond Acti... |
1510 |
New |
$25.47 |
$6,540,000 |
254,812 |
0% |
6,540,000 |
254,812 |
2.831 |
N/A |
|
|
PGRO |
Putnam Focused Large Cap Gr... |
1561 |
New |
$0.00 |
$6,018,000 |
207,734 |
0% |
6,018,000 |
207,734 |
2.308 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
1566 |
New |
$0.00 |
$5,912,000 |
122,656 |
0% |
5,912,000 |
122,656 |
2.82 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
1628 |
New |
$0.00 |
$5,441,000 |
104,088 |
0% |
5,441,000 |
104,088 |
1.157 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
1670 |
New |
$100.76 |
$5,031,000 |
49,986 |
0% |
5,031,000 |
49,986 |
0.555 |
N/A |
|
|
PEXL |
Pacer Us Export Leaders Etf |
1792 |
New |
$0.00 |
$4,164,000 |
91,116 |
0% |
4,164,000 |
91,116 |
1.012 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
1861 |
New |
$0.00 |
$3,790,000 |
142,604 |
0% |
3,790,000 |
142,604 |
3.043 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
1892 |
New |
$0.00 |
$3,649,000 |
171,332 |
0% |
3,649,000 |
171,332 |
1.904 |
N/A |
|
|
QUVU |
Hartford Quality Value Etf |
1922 |
New |
$0.00 |
$3,502,000 |
151,751 |
0% |
3,502,000 |
151,751 |
1.686 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
1997 |
New |
$0.00 |
$3,258,000 |
124,221 |
0% |
3,258,000 |
124,221 |
1.38 |
N/A |
|
|
PRFD |
Pimco Preferred And Capital... |
2007 |
New |
$0.00 |
$3,223,000 |
66,649 |
0% |
3,223,000 |
66,649 |
0.741 |
N/A |
|
|
CSHI |
Neos Enhanced Income Cash A... |
2021 |
New |
$0.00 |
$3,152,000 |
63,133 |
0% |
3,152,000 |
63,133 |
2.769 |
N/A |
|
|
FFOG |
Franklin Focused Growth Etf |
2217 |
New |
$0.00 |
$2,440,000 |
84,385 |
0% |
2,440,000 |
84,385 |
0.938 |
N/A |
|
|
LAC |
Lithium Americas Corp |
2270 |
New |
$4.44 |
$2,316,000 |
361,909 |
0% |
2,316,000 |
361,909 |
0.226 |
N/A |
|
|
DRLL |
Strive Us Energy Etf |
2411 |
New |
$0.00 |
$1,919,000 |
68,408 |
0% |
1,919,000 |
68,408 |
0.76 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
2440 |
New |
$0.00 |
$1,870,000 |
68,497 |
0% |
1,870,000 |
68,497 |
0.761 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
2508 |
New |
$0.00 |
$1,737,000 |
70,740 |
0% |
1,737,000 |
70,740 |
0.786 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
2518 |
New |
$0.00 |
$1,722,000 |
84,034 |
0% |
1,722,000 |
84,034 |
0.216 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
2659 |
New |
$32.12 |
$1,475,000 |
50,160 |
0% |
1,475,000 |
50,160 |
0 |
Diversified Machinery |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
2719 |
New |
$0.00 |
$1,381,000 |
33,810 |
0% |
1,381,000 |
33,810 |
0.825 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
2748 |
New |
$0.00 |
$1,348,000 |
50,217 |
0% |
1,348,000 |
50,217 |
0.558 |
N/A |
|
|
MISL |
First Trust Indxx Aerospace... |
2757 |
New |
$0.00 |
$1,335,000 |
52,462 |
0% |
1,335,000 |
52,462 |
0.058 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
2761 |
New |
$44.01 |
$1,327,000 |
33,510 |
0% |
1,327,000 |
33,510 |
0 |
N/A |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
2764 |
New |
$0.00 |
$1,322,000 |
52,832 |
0% |
1,322,000 |
52,832 |
0.587 |
N/A |
|
|
MARW |
Allianzim Us Large Cap Buff... |
2788 |
New |
$0.00 |
$1,293,000 |
46,280 |
0% |
1,293,000 |
46,280 |
0.526 |
N/A |
|
|
INFA |
Informatica Inc. |
2830 |
New |
$30.01 |
$1,235,000 |
43,515 |
0% |
1,235,000 |
43,515 |
0.019 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
2878 |
New |
$65.05 |
$1,158,000 |
13,870 |
0% |
1,158,000 |
13,870 |
0.012 |
Biotechnology |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
2962 |
New |
$0.00 |
$1,052,000 |
48,605 |
0% |
1,052,000 |
48,605 |
0 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
2985 |
New |
$0.00 |
$1,018,000 |
29,682 |
0% |
1,018,000 |
29,682 |
0 |
N/A |
|
|
MLHR |
Herman Miller Inc |
3007 |
New |
$25.35 |
$994,000 |
37,261 |
0% |
994,000 |
37,261 |
0.049 |
Business Equipment |
|
|
KLG |
Wk Kellogg Co |
3074 |
New |
$23.54 |
$917,000 |
69,768 |
0% |
917,000 |
69,768 |
0.47 |
N/A |
|
|
SMAY |
Ft Cboe Vest Us Small Cp Mo... |
3086 |
New |
$0.00 |
$904,000 |
41,073 |
0% |
904,000 |
41,073 |
0 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
3107 |
New |
$0.00 |
$878,000 |
28,890 |
0% |
878,000 |
28,890 |
0 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
3112 |
New |
$21.19 |
$872,000 |
55,238 |
0% |
872,000 |
55,238 |
0 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
3119 |
New |
$0.00 |
$864,000 |
47,199 |
0% |
864,000 |
47,199 |
0.245 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
3121 |
New |
$21.76 |
$864,000 |
35,583 |
0% |
864,000 |
35,583 |
0 |
N/A |
|
|
FXA |
Invesco Currencyshares Aust... |
3151 |
New |
$65.55 |
$839,000 |
12,424 |
0% |
839,000 |
12,424 |
0.576 |
Closed - End Fund - E... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
3169 |
New |
$0.00 |
$827,000 |
28,862 |
0% |
827,000 |
28,862 |
0 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
3198 |
New |
$0.00 |
$812,000 |
19,489 |
0% |
812,000 |
19,489 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
3265 |
New |
$24.57 |
$749,000 |
40,530 |
0% |
749,000 |
40,530 |
0.277 |
N/A |
|
|
BVH |
BBX Capital, Inc |
3271 |
New |
$75.00 |
$744,000 |
9,905 |
0% |
744,000 |
9,905 |
0.137 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
3276 |
New |
$0.00 |
$740,000 |
26,283 |
0% |
740,000 |
26,283 |
0.292 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
3274 |
New |
$0.00 |
$740,000 |
26,900 |
0% |
740,000 |
26,900 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
3312 |
New |
$122.08 |
$706,000 |
8,007 |
0% |
706,000 |
8,007 |
0.013 |
Apparel Stores |
|
|
STRV |
Strive 500 Etf |
3387 |
New |
$0.00 |
$652,000 |
21,320 |
0% |
652,000 |
21,320 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
3432 |
New |
$27.75 |
$623,000 |
31,902 |
0% |
623,000 |
31,902 |
0.491 |
N/A |
|
|
TDI |
Touchstone Dynamic Internat... |
3466 |
New |
$0.00 |
$596,000 |
22,252 |
0% |
596,000 |
22,252 |
0.282 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
3485 |
New |
$248.20 |
$587,000 |
2,589 |
0% |
587,000 |
2,589 |
0 |
N/A |
|
|
PTN |
Palatin Technologies Inc |
3494 |
New |
$2.00 |
$583,000 |
146,396 |
0% |
583,000 |
146,396 |
0.064 |
Diagnostic Substances |
|
|
FENI |
Fidelity Enhanced Internati... |
3504 |
New |
$0.00 |
$574,000 |
21,671 |
0% |
574,000 |
21,671 |
0.241 |
N/A |
|
|
OPFI |
OppFi Inc |
3516 |
New |
$2.68 |
$563,000 |
109,975 |
0% |
563,000 |
109,975 |
0.12 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
3535 |
New |
$32.26 |
$546,000 |
13,274 |
0% |
546,000 |
13,274 |
0.051 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
3542 |
New |
$32.31 |
$540,000 |
11,610 |
0% |
540,000 |
11,610 |
0.026 |
N/A |
|
|
DAVA |
Endava Plc |
3559 |
New |
$32.19 |
$532,000 |
6,835 |
0% |
532,000 |
6,835 |
0 |
N/A |
|
|
GES |
Guess Inc Et Al |
3561 |
New |
$27.18 |
$530,000 |
23,004 |
0% |
530,000 |
23,004 |
0.044 |
Textile - Apparel Clo... |
|
|
APP |
Applovin Corp |
3565 |
New |
$76.85 |
$527,000 |
13,213 |
0% |
527,000 |
13,213 |
0.282 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
3577 |
New |
$0.00 |
$522,000 |
17,893 |
0% |
522,000 |
17,893 |
0 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
3581 |
New |
$0.00 |
$520,000 |
14,164 |
0% |
520,000 |
14,164 |
0.157 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
3590 |
New |
$18.39 |
$512,000 |
34,373 |
0% |
512,000 |
34,373 |
0.008 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
3604 |
New |
$0.00 |
$503,000 |
16,608 |
0% |
503,000 |
16,608 |
0.691 |
N/A |
|
|
SYNA |
Synaptics Inc |
3609 |
New |
$91.20 |
$497,000 |
4,357 |
0% |
497,000 |
4,357 |
0.011 |
Information Technolog... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
3623 |
New |
$0.00 |
$486,000 |
10,315 |
0% |
486,000 |
10,315 |
0 |
N/A |
|
|
REPX |
Riley Exploration Permian O... |
3628 |
New |
$25.71 |
$484,000 |
17,783 |
0% |
484,000 |
17,783 |
0 |
Independent Oil & Gas |
|
|
HNVR |
Hanover Bancorp, Inc. /ny |
3640 |
New |
$16.51 |
$473,000 |
26,800 |
0% |
473,000 |
26,800 |
0.398 |
N/A |
|
|
GXG |
Global X MSCI Colombia ETF |
3644 |
New |
$5.34 |
$472,000 |
20,451 |
0% |
472,000 |
20,451 |
0 |
Closed - End Fund - Debt |
|
|
KJUL |
Innovator ETFs Tr |
3650 |
New |
$0.00 |
$470,000 |
17,351 |
0% |
470,000 |
17,351 |
0 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
3660 |
New |
$12.26 |
$466,000 |
32,101 |
0% |
466,000 |
32,101 |
0 |
N/A |
|
|
HYGW |
Ishares High Yield Corporat... |
3664 |
New |
$0.00 |
$466,000 |
13,928 |
0% |
466,000 |
13,928 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
3671 |
New |
$46.89 |
$462,000 |
9,860 |
0% |
462,000 |
9,860 |
0.019 |
N/A |
|
|
SKYW |
SkyWest Inc |
3689 |
New |
$76.99 |
$445,000 |
8,523 |
0% |
445,000 |
8,523 |
0.038 |
Regional Airlines |
|
|
LBRT |
Liberty Oilfield Services Inc |
3699 |
New |
$22.16 |
$440,000 |
24,247 |
0% |
440,000 |
24,247 |
0.015 |
N/A |
|
|
SRCE |
1st Source Corp |
3716 |
New |
$51.70 |
$427,000 |
7,774 |
0% |
427,000 |
7,774 |
0.332 |
Domestic Regional Banks |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
3733 |
New |
$0.00 |
$419,000 |
8,068 |
0% |
419,000 |
8,068 |
0.403 |
N/A |
|
|
FSBC |
Five Star Bancorp |
3734 |
New |
$22.02 |
$417,000 |
15,939 |
0% |
417,000 |
15,939 |
0.108 |
N/A |
|
|
FWD |
Ab Disruptors Etf |
3739 |
New |
$0.00 |
$415,000 |
6,653 |
0% |
415,000 |
6,653 |
0.074 |
N/A |
|
|
KMPR |
Kemper Corporation |
3747 |
New |
$60.48 |
$411,000 |
8,451 |
0% |
411,000 |
8,451 |
0 |
Property & Casualty I... |
|
|
MGPI |
MGP Ingredients Inc |
3756 |
New |
$78.59 |
$408,000 |
4,146 |
0% |
408,000 |
4,146 |
0 |
Processed & Packaged ... |
|
|
GBX |
Greenbrier Companies Inc |
3765 |
New |
$52.10 |
$405,000 |
9,168 |
0% |
405,000 |
9,168 |
0 |
Railroads |
|
|
IE |
Ivanhoe Electric Inc. |
3776 |
New |
$11.08 |
$400,000 |
39,700 |
0% |
400,000 |
39,700 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
3791 |
New |
$14.79 |
$392,000 |
29,194 |
0% |
392,000 |
29,194 |
0 |
Domestic Regional Banks |
|
|
ALT |
Altimmune, Inc |
3807 |
New |
$7.36 |
$387,000 |
34,442 |
0% |
387,000 |
34,442 |
0 |
Diversified Investments |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
3829 |
New |
$0.00 |
$378,000 |
14,243 |
0% |
378,000 |
14,243 |
0 |
N/A |
|
|
ARCB |
ArcBest Corporation |
3833 |
New |
$117.99 |
$375,000 |
3,116 |
0% |
375,000 |
3,116 |
0 |
Trucking |
|
|
MERC |
Mercer International Inc |
3840 |
New |
$10.82 |
$371,000 |
39,087 |
0% |
371,000 |
39,087 |
0.063 |
Paper & Paper Products |
|
|
SMLR |
Semler Scientific, Inc. |
3842 |
New |
$27.67 |
$370,000 |
8,359 |
0% |
370,000 |
8,359 |
0.126 |
N/A |
|
|
CVCY |
Central Valley Community Ba... |
3843 |
New |
$19.89 |
$369,000 |
16,520 |
0% |
369,000 |
16,520 |
0.137 |
Domestic Regional Banks |
|
|
BSJU |
Invesco Bulletshares 2030 H... |
3847 |
New |
$0.00 |
$368,000 |
14,428 |
0% |
368,000 |
14,428 |
0 |
N/A |
|
|
DSMC |
Distillate Small/mid Cash F... |
3854 |
New |
$0.00 |
$366,000 |
10,639 |
0% |
366,000 |
10,639 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
3855 |
New |
$33.23 |
$366,000 |
13,040 |
0% |
366,000 |
13,040 |
0 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
3866 |
New |
$0.00 |
$360,000 |
9,090 |
0% |
360,000 |
9,090 |
0.101 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
3878 |
New |
$0.00 |
$357,000 |
9,825 |
0% |
357,000 |
9,825 |
0 |
N/A |
|
|
INTA |
Intapp, Inc. |
3884 |
New |
$32.23 |
$355,000 |
9,327 |
0% |
355,000 |
9,327 |
0 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
3887 |
New |
$0.00 |
$353,000 |
4,795 |
0% |
353,000 |
4,795 |
0.011 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
3900 |
New |
$73.75 |
$349,000 |
7,434 |
0% |
349,000 |
7,434 |
0.012 |
Entertainment - Diver... |
|
|
VRNS |
Varonis Systems Inc |
3903 |
New |
$44.59 |
$348,000 |
7,688 |
0% |
348,000 |
7,688 |
0 |
N/A |
|
|
QVMS |
Invesco S&p Smallcap 600 Qv... |
3904 |
New |
$0.00 |
$348,000 |
13,852 |
0% |
348,000 |
13,852 |
0 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
3907 |
New |
$0.00 |
$347,000 |
11,281 |
0% |
347,000 |
11,281 |
0 |
N/A |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
3924 |
New |
$0.00 |
$339,000 |
13,492 |
0% |
339,000 |
13,492 |
0 |
N/A |
|
