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
1801	AGGHSIMPLIFY EXCHANGE TRADED FUN	225,377	$4.0M	2.15%
1802	SILJAMPLIFY ETF TR	416,052	$4.0M	2.15%
1803	KLMNINVESCO EXCH TRADED FD TR II	201,955	$4.0M	2.15%
1804	ASGLIBERTY ALL-STAR GROWTH FD I	761,674	$4.0M	2.15%
1805	FLRFLUOR CORP NEW	97,342	$4.0M	2.15%
1806	GSSTGOLDMAN SACHS ETF TR	96,788	$4.0M	2.15%
1807	STAGSTAG INDL INC	111,725	$4.0M	2.15%
1808	FRDMEA SERIES TRUST	138,395	$4.0M	2.15%
1809	BSTZBLACKROCK SCIENCE & TECHNOLO	206,415	$4.0M	2.15%
1810	NSYNICE LTD	16,722	$4.0M	2.15%
1811	NHSNEUBERGER BERMAN HIGH YIELD	545,001	$4.0M	2.15%
1812	FINXGLOBAL X FDS	148,513	$4.0M	2.15%
1813	IEXIDEX CORP	17,822	$4.0M	2.15%
1814	VALQAMERICAN CENTY ETF TR	78,172	$4.0M	2.15%
1815	PICBINVESCO EXCH TRADED FD TR II	185,313	$4.0M	2.15%
1816	EWYISHARES INC	67,146	$4.0M	2.15%
1817	GLPIGAMING & LEISURE PPTYS INC	107,540	$4.0M	2.15%
1818	COHRCOHERENT CORP	71,383	$4.0M	2.15%
1819	PKSTPEAKSTONE REALTY TRUST	291,219	$4.0M	2.15%
1820	HDMVFIRST TR EXCH TRADED FD III	142,224	$4.0M	2.15%
1821	GBDCGOLUB CAP BDC INC	292,650	$4.0M	2.15%
1822	LEADSIREN ETF TR	73,116	$4.0M	2.15%
1823	IBHFISHARES TR	187,255	$4.0M	2.15%
1824	XIGDXVOYA GLBL EQTY DIV & PREM OP	784,620	$4.0M	2.15%
1825	BSMRINVESCO EXCH TRD SLF IDX FD	202,685	$4.0M	2.15%
1826	CGWINVESCO EXCH TRADED FD TR II	87,305	$4.0M	2.15%
1827	RCSPIMCO STRATEGIC INCOME FD	745,873	$4.0M	2.15%
1828	PAUGINNOVATOR ETFS TRUST	125,690	$4.0M	2.15%
1829	FSEPFIRST TR EXCHNG TRADED FD VI	94,156	$4.0M	2.15%
1830	XITKSPDR SER TR	33,281	$4.0M	2.15%
1831	MODMODINE MFG CO	48,054	$4.0M	2.15%
1832	IPAYAMPLIFY ETF TR	76,776	$4.0M	2.15%
1833	AREALEXANDRIA REAL ESTATE EQ IN	36,592	$4.0M	2.15%
1834	TFXTELEFLEX INCORPORATED	18,312	$4.0M	2.15%
1835	NBOSNEUBERGER BERMAN ETF TRUST	188,810	$4.0M	2.15%
1836	HTDHANCOCK JOHN TAX-ADVANTAGED	235,391	$4.0M	2.15%
1837	ATRAPTARGROUP INC	30,567	$4.0M	2.15%
1838	RITMRITHM CAPITAL CORP	406,628	$4.0M	2.15%
1839	PXEINVESCO EXCHANGE TRADED FD T	131,289	$4.0M	2.15%
1840	RRXREGAL REXNORD CORPORATION	23,388	$4.0M	2.15%
1841	ONTOONTO INNOVATION INC	24,288	$4.0M	2.15%
1842	BSMYINVESCO EXCH TRD SLF IDX FD	202,942	$4.0M	2.15%
1843	DAUGFIRST TR EXCHNG TRADED FD VI	112,756	$4.0M	2.15%
1844	LKQ1LKQ CORP	92,170	$4.0M	2.15%
1845	SYFSYNCHRONY FINANCIAL	102,108	$4.0M	2.15%
1846	MISLFIRST TR EXCHANGE-TRADED FD	164,140	$4.0M	2.15%
1847	CIKCREDIT SUISSE ASSET MGMT INC	1,504,250	$4.0M	2.15%
1848	OMFONEMAIN HLDGS INC	81,526	$4.0M	2.15%
1849	BCXBLACKROCK RES & COMMODITIES	512,845	$4.0M	2.15%
1850	UBSUBS GROUP AG	145,263	$4.0M	2.15%
1851	NXSTNEXSTAR MEDIA GROUP INC	25,606	$4.0M	2.15%
1852	IMTMISHARES TR	111,957	$4.0M	2.15%
1853	WATWATERS CORP	12,490	$4.0M	2.15%
1854	AWNADVANCE AUTO PARTS INC	51,826	$4.0M	2.15%
1855	PSTGPURE STORAGE INC	89,583	$4.0M	2.15%
1856	VFMFVANGUARD WELLINGTON FD	36,618	$4.0M	2.15%
1857	STRLSTERLING INFRASTRUCTURE INC	42,430	$4.0M	2.15%
1858	UHSUNIVERSAL HLTH SVCS INC	25,490	$4.0M	2.15%
1859	BSMUINVESCO EXCH TRD SLF IDX FD	224,517	$4.0M	2.15%
1860	KLMNINVESCO EXCH TRADED FD TR II	32,326	$4.0M	2.15%
1861	BBTBERKSHIRE HILLS BANCORP INC	206,006	$4.0M	2.15%
1862	QLYSQUALYS INC	24,428	$4.0M	2.15%
1863	ZTRVIRTUS TOTAL RETURN FD INC	853,151	$4.0M	2.15%
1864	BKIEBNY MELLON ETF TRUST	56,494	$4.0M	2.15%
1865	DURAVANECK ETF TRUST	140,285	$4.0M	2.15%
1866	NINISOURCE INC	175,758	$4.0M	2.15%
1867	IVTINVENTRUST PPTYS CORP	164,660	$4.0M	2.15%
1868	WEXWEX INC	20,993	$4.0M	2.15%
1869	VSGXVANGUARD WORLD FD	73,992	$4.0M	2.15%
1870	FLCBFRANKLIN TEMPLETON ETF TR	225,316	$4.0M	2.15%
1871	GDDYGODADDY INC	34,453	$4.0M	2.15%
1872	MSOSADVISORSHARES TR	459,077	$4.0M	2.15%
1873	LECOLINCOLN ELEC HLDGS INC	19,197	$4.0M	2.15%
1874	AALAMERICAN AIRLS GROUP INC	291,502	$4.0M	2.15%
1875	BAPRINNOVATOR ETFS TRUST	110,512	$4.0M	2.15%
1876	JPXAEROVIRONMENT INC	26,225	$4.0M	2.15%
1877	CGCARLYLE GROUP INC	98,028	$4.0M	2.15%
1878	FUODOLBY LABORATORIES INC	53,436	$4.0M	2.15%
1879	PGHYINVESCO EXCH TRADED FD TR II	253,055	$4.0M	2.15%
1880	CDLVICTORY PORTFOLIOS II	66,798	$4.0M	2.15%
1881	BBEUJ P MORGAN EXCHANGE TRADED F	77,156	$4.0M	2.15%
1882	INDYISHARES TR	94,344	$4.0M	2.15%
1883	WWDWOODWARD INC	30,881	$4.0M	2.15%
1884	LCTDBLACKROCK ETF TRUST	103,279	$4.0M	2.15%
1885	MTDRMATADOR RES CO	63,458	$4.0M	2.15%
1886	MLNVANECK ETF TRUST	238,357	$4.0M	2.15%
1887	ANAUTONATION INC	26,695	$4.0M	2.15%
1888	TECBISHARES TR	102,138	$4.0M	2.15%
1889	FCTRFIRST TR EXCHANGE-TRADED FD	147,311	$4.0M	2.15%
1890	NJULINNOVATOR ETFS TRUST	75,247	$4.0M	2.15%
1891	SBACSBA COMMUNICATIONS CORP NEW	18,935	$4.0M	2.15%
1892	AOSSMITH A O CORP	46,519	$4.0M	2.15%
1893	JDJD.COM INC	174,994	$4.0M	2.15%	Call
1894	QSQUANTUMSCAPE CORP	586,864	$3.0M	1.61%
1895	TLTWISHARES TR	146,900	$3.0M	1.61%
1896	EQREQUITY RESIDENTIAL	53,778	$3.0M	1.61%
1897	WBIYABSOLUTE SHS TR	129,588	$3.0M	1.61%
1898	IBDVISHARES TR	186,420	$3.0M	1.61%
1899	SOUNSOUNDHOUND AI INC	524,901	$3.0M	1.61%
1900	BYDBOYD GAMING CORP	48,426	$3.0M	1.61%

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