LPL Financial LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$186.3M

Holdings

4,832

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,832 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	WABWABTEC	65,205	$9.0M	4.83%
1302	FTVFORTIVE CORP	115,396	$9.0M	4.83%
1303	TOLTOLL BROTHERS INC	73,111	$9.0M	4.83%
1304	SOFISOFI TECHNOLOGIES INC	1,360,082	$9.0M	4.83%
1305	BMIBADGER METER INC	56,588	$9.0M	4.83%
1306	BHKBLACKROCK CORE BD TR	900,715	$9.0M	4.83%
1307	RFGINVESCO EXCHANGE TRADED FD T	187,413	$9.0M	4.83%
1308	BUFGFIRST TR EXCHNG TRADED FD VI	416,847	$9.0M	4.83%
1309	QQLVINVESCO EXCH TRADED FD TR II	191,944	$9.0M	4.83%
1310	KCESPDR SER TR	86,288	$9.0M	4.83%
1311	IAUISHARES TR	350,416	$9.0M	4.83%
1312	PWZINVESCO EXCH TRADED FD TR II	401,154	$9.0M	4.83%
1313	MOOVANECK ETF TRUST	132,938	$9.0M	4.83%
1314	USAIPACER FDS TR	294,986	$9.0M	4.83%
1315	XHESPDR SER TR	112,425	$9.0M	4.83%
1316	MANHMANHATTAN ASSOCIATES INC	38,637	$9.0M	4.83%
1317	CDWCDW CORP	37,901	$9.0M	4.83%
1318	RWOSPDR INDEX SHS FDS	230,901	$9.0M	4.83%
1319	COOCOOPER COS INC	96,604	$9.0M	4.83%
1320	STTSTATE STR CORP	117,751	$9.0M	4.83%
1321	RKTROCKET COS INC	640,426	$9.0M	4.83%
1322	HUSVFIRST TR EXCH TRADED FD III	260,570	$9.0M	4.83%
1323	EYLDCAMBRIA ETF TR	282,344	$9.0M	4.83%
1324	BSJSINVESCO EXCH TRD SLF IDX FD	423,633	$9.0M	4.83%
1325	EXPEEXPEDIA GROUP INC	67,584	$9.0M	4.83%
1326	AFWALIGN TECHNOLOGY INC	27,539	$9.0M	4.83%
1327	SMMUPIMCO ETF TR	185,620	$9.0M	4.83%
1328	SESEA LTD	167,852	$9.0M	4.83%
1329	EAELECTRONIC ARTS INC	69,500	$9.0M	4.83%
1330	BIBLNORTHERN LTS FD TR IV	250,978	$9.0M	4.83%
1331	QDEFFLEXSHARES TR	153,264	$9.0M	4.83%
1332	HAWXISHARES TR	297,272	$9.0M	4.83%
1333	DBAWDBX ETF TR	277,962	$9.0M	4.83%
1334	MACMACERICH CO	568,596	$9.0M	4.83%
1335	FJUNFIRST TR EXCHNG TRADED FD VI	209,323	$9.0M	4.83%
1336	RSRELIANCE INC	27,786	$9.0M	4.83%
1337	IEURISHARES TR	166,791	$9.0M	4.83%
1338	KBESPDR SER TR	208,396	$9.0M	4.83%
1339	UTFCOHEN & STEERS INFRASTRUCTUR	415,099	$9.0M	4.83%
1340	EZMWISDOMTREE TR	154,832	$9.0M	4.83%
1341	CEFSEXCHANGE LISTED FDS TR	464,231	$9.0M	4.83%
1342	QQQINVESCO EXCH TRD SLF IDX FD	382,226	$9.0M	4.83%
1343	BBYBEST BUY INC	117,737	$9.0M	4.83%
1344	SRVRPACER FDS TR	332,774	$9.0M	4.83%
1345	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	910,071	$9.0M	4.83%
1346	JKHYHENRY JACK & ASSOC INC	53,184	$9.0M	4.83%
1347	EMHYISHARES INC	245,667	$9.0M	4.83%
1348	SMBVANECK ETF TRUST	541,903	$9.0M	4.83%
1349	SCHZSCHWAB STRATEGIC TR	210,457	$9.0M	4.83%
1350	CSGPCOSTAR GROUP INC	100,472	$9.0M	4.83%
1351	WSMWILLIAMS SONOMA INC	30,744	$9.0M	4.83%
1352	SPEUSPDR INDEX SHS FDS	223,018	$9.0M	4.83%
1353	EBAEBAY INC.	172,415	$9.0M	4.83%
1354	FNOVFIRST TR EXCHNG TRADED FD VI	206,460	$9.0M	4.83%
1355	WYNNWYNN RESORTS LTD	88,192	$9.0M	4.83%
1356	XSLVINVESCO EXCH TRADED FD TR II	203,698	$9.0M	4.83%
1357	75ZSOHO HOUSE & CO INC	1,661,480	$9.0M	4.83%
1358	FNFFIDELITY NATIONAL FINANCIAL	182,593	$9.0M	4.83%
1359	SUSUNCOR ENERGY INC NEW	246,720	$9.0M	4.83%
1360	APAAPA CORPORATION	240,160	$8.0M	4.30%	Put
1361	TWLOTWILIO INC	136,965	$8.0M	4.30%	Put
1362	ESMLISHARES TR	202,426	$8.0M	4.29%
1363	IBHDISHARES TR	385,769	$8.0M	4.29%
1364	KNGZFIRST TR EXCHANGE-TRADED FD	257,223	$8.0M	4.29%
1365	ABRARBOR REALTY TRUST INC	610,622	$8.0M	4.29%
1366	EWLISHARES INC	185,324	$8.0M	4.29%
1367	DUSADAVIS FUNDAMENTAL ETF TR	208,751	$8.0M	4.29%
1368	FEMBFIRST TR EXCH TRADED FD III	287,649	$8.0M	4.29%
1369	FNDASCHWAB STRATEGIC TR	150,912	$8.0M	4.29%
1370	HYTBLACKROCK CORPOR HI YLD FD I	826,570	$8.0M	4.29%
1371	DBMFLITMAN GREGORY FDS TR	296,228	$8.0M	4.29%
1372	FLIAFRANKLIN TEMPLETON ETF TR	437,460	$8.0M	4.29%
1373	GRMNGARMIN LTD	54,727	$8.0M	4.29%
1374	SWKSTANLEY BLACK & DECKER INC	86,924	$8.0M	4.29%
1375	RTHVANECK ETF TRUST	38,393	$8.0M	4.29%
1376	TSLXSIXTH STREET SPECIALTY LENDI	394,899	$8.0M	4.29%
1377	HFROHIGHLAND OPPORTUNITIES	1,248,120	$8.0M	4.29%
1378	PPHVANECK ETF TRUST	93,293	$8.0M	4.29%
1379	MEARISHARES U S ETF TR	168,953	$8.0M	4.29%
1380	CSMPROSHARES TR	144,763	$8.0M	4.29%
1381	GGGGRACO INC	85,616	$8.0M	4.29%
1382	DOLWISDOMTREE TR	157,680	$8.0M	4.29%
1383	ATOATMOS ENERGY CORP	68,462	$8.0M	4.29%
1384	7HPHP INC	270,137	$8.0M	4.29%
1385	SWAVUSDSHOCKWAVE MED INC	27,250	$8.0M	4.29%
1386	KOMPSPDR SER TR	185,632	$8.0M	4.29%
1387	REEVEREST GROUP LTD	21,450	$8.0M	4.29%
1388	BTZBLACKROCK CR ALLOCATION INCO	805,469	$8.0M	4.29%
1389	RQICOHEN & STEERS QUALITY INCOM	732,943	$8.0M	4.29%
1390	BSJRINVESCO EXCH TRD SLF IDX FD	392,005	$8.0M	4.29%
1391	CNCCENTENE CORP DEL	111,541	$8.0M	4.29%
1392	ROKUROKU INC	129,899	$8.0M	4.29%
1393	DDLSWISDOMTREE TR	256,289	$8.0M	4.29%
1394	RPMRPM INTL INC	73,881	$8.0M	4.29%
1395	PSPINVESCO EXCHANGE TRADED FD T	134,188	$8.0M	4.29%
1396	CTASIMPLIFY EXCHANGE TRADED FUN	333,227	$8.0M	4.29%
1397	JSMLJANUS DETROIT STR TR	147,961	$8.0M	4.29%
1398	SPOTSPOTIFY TECHNOLOGY S A	33,654	$8.0M	4.29%
1399	VVRINVESCO SR INCOME TR	1,950,101	$8.0M	4.29%
1400	XFRAXBLACKROCK FLOATING RATE INCO	641,017	$8.0M	4.29%

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