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
2001	CXTCRANE NXT CO	56,343	$3.0M	1.61%
2002	ISIIONIS PHARMACEUTICALS INC	79,722	$3.0M	1.61%
2003	TDTTFLEXSHARES TR	132,662	$3.0M	1.61%
2004	DWLDDAVIS FUNDAMENTAL ETF TR	104,917	$3.0M	1.61%
2005	SITESITEONE LANDSCAPE SUPPLY INC	18,894	$3.0M	1.61%
2006	THOTHOR INDS INC	29,490	$3.0M	1.61%
2007	FDDFIRST TR STOXX EUROPEAN SELE	292,093	$3.0M	1.61%
2008	CHATTIDAL TR II	89,018	$3.0M	1.61%
2009	PAASPAN AMERN SILVER CORP	234,344	$3.0M	1.61%
2010	FPIFARMLAND PARTNERS INC	277,100	$3.0M	1.61%
2011	TOSTTOAST INC	136,863	$3.0M	1.61%
2012	MXIISHARES TR	37,122	$3.0M	1.61%
2013	HSCZISHARES TR	112,945	$3.0M	1.61%
2014	RIGSALPS ETF TR	139,250	$3.0M	1.61%
2015	CPBCAMPBELL SOUP CO	78,454	$3.0M	1.61%
2016	WBIGABSOLUTE SHS TR	138,964	$3.0M	1.61%
2017	XLGIXLAZARD GLOBAL TOTAL RETURN &	188,750	$3.0M	1.61%
2018	CGCBCAPITAL GRP FIXED INCM ETF T	118,917	$3.0M	1.61%
2019	RNEMFIRST TR EXCHANGE-TRADED FD	74,864	$3.0M	1.61%
2020	GWREGUIDEWIRE SOFTWARE INC	32,617	$3.0M	1.61%
2021	SFSTIFEL FINL CORP	43,701	$3.0M	1.61%
2022	DBJPDBX ETF TR	41,457	$3.0M	1.61%
2023	HEQTSIMPLIFY EXCHANGE TRADED FUN	115,742	$3.0M	1.61%
2024	ETGEATON VANCE TX ADV GLBL DIV	203,717	$3.0M	1.61%
2025	GMABGENMAB A/S	131,990	$3.0M	1.61%
2026	ITGRINTEGER HLDGS CORP	29,066	$3.0M	1.61%
2027	USOUNITED STS OIL FD LP	38,174	$3.0M	1.61%
2028	COMTISHARES U S ETF TR	139,325	$3.0M	1.61%
2029	TRITHOMSON REUTERS CORP.	25,356	$3.0M	1.61%
2030	BCIABRDN ETFS	167,138	$3.0M	1.61%
2031	VRSNVERISIGN INC	20,127	$3.0M	1.61%
2032	IPACISHARES TR	58,822	$3.0M	1.61%
2033	EXECHESAPEAKE ENERGY CORP	34,797	$3.0M	1.61%	Put
2034	BSMWINVESCO EXCHNG TRAD SLF INDE	155,249	$3.0M	1.61%
2035	TEVATEVA PHARMACEUTICAL INDS LTD	261,032	$3.0M	1.61%
2036	PIEINVESCO EXCH TRADED FD TR II	144,473	$3.0M	1.61%
2037	VMOINVESCO MUN OPPORTUNITY TR	342,499	$3.0M	1.61%
2038	NMAINUVEEN MULTI ASSET INCOME FU	246,912	$3.0M	1.61%
2039	—APOLLO TACTICAL INCOME FD IN	215,813	$3.0M	1.61%
2040	GENGEN DIGITAL INC	137,635	$3.0M	1.61%
2041	XFEBFIRST TR MLP & ENERGY INCOM	362,300	$3.0M	1.61%
2042	LOGILOGITECH INTL S A	36,254	$3.0M	1.61%
2043	BYDBOYD GAMING CORP	48,426	$3.0M	1.61%
2044	SOUNSOUNDHOUND AI INC	524,901	$3.0M	1.61%
2045	IBDVISHARES TR	186,420	$3.0M	1.61%
2046	WBIYABSOLUTE SHS TR	129,588	$3.0M	1.61%
2047	BENFRANKLIN RESOURCES INC	108,090	$3.0M	1.61%
2048	EQREQUITY RESIDENTIAL	53,778	$3.0M	1.61%
2049	TLTWISHARES TR	146,900	$3.0M	1.61%
2050	REMXVANECK ETF TRUST	64,674	$3.0M	1.61%
2051	XFFCXFLAHERTY & CRUMRINE PFD SECS	243,781	$3.0M	1.61%
2052	ESABESAB CORPORATION	35,851	$3.0M	1.61%
2053	NFGNATIONAL FUEL GAS CO	72,471	$3.0M	1.61%
2054	SCHJSCHWAB STRATEGIC TR	69,311	$3.0M	1.61%
2055	DINOHF SINCLAIR CORP	60,863	$3.0M	1.61%
2056	ALTREURALTAIR ENGR INC	35,587	$3.0M	1.61%
2057	IAIISHARES TR	30,544	$3.0M	1.61%
2058	NUDMNUSHARES ETF TR	97,613	$3.0M	1.61%
2059	WRKUSDWESTROCK CO	66,052	$3.0M	1.61%
2060	PPLTABRDN PLATINUM ETF TRUST	43,692	$3.0M	1.61%
2061	BGBBLACKSTONE STRATEGIC CRED 20	295,000	$3.0M	1.61%
2062	BFAMBRIGHT HORIZONS FAM SOL IN D	26,694	$3.0M	1.61%
2063	IGEISHARES TR	70,699	$3.0M	1.61%
2064	ARIAPOLLO COML REAL EST FIN INC	288,666	$3.0M	1.61%
2065	CUBECUBESMART	85,546	$3.0M	1.61%
2066	QSQUANTUMSCAPE CORP	586,864	$3.0M	1.61%
2067	FLLAFRANKLIN TEMPLETON ETF TR	151,464	$3.0M	1.61%
2068	IDRVISHARES TR	111,759	$3.0M	1.61%
2069	PBWINVESCO EXCHANGE TRADED FD T	132,111	$3.0M	1.61%
2070	SMIGETF SER SOLUTIONS	121,296	$3.0M	1.61%
2071	VKQINVESCO MUNICIPAL TRUST	325,644	$3.0M	1.61%
2072	BSJVINVESCO EXCHNG TRAD SLF INDE	116,316	$3.0M	1.61%
2073	WFRDWEATHERFORD INTL PLC	32,928	$3.0M	1.61%
2074	FDECFIRST TR EXCHNG TRADED FD VI	91,374	$3.0M	1.61%
2075	PSNPARSONS CORP DEL	38,781	$3.0M	1.61%
2076	SIZEISHARES TR	22,330	$3.0M	1.61%
2077	XTNSPDR SER TR	45,469	$3.0M	1.61%
2078	BGTBLACKROCK FLOATING RATE INC	253,598	$3.0M	1.61%
2079	ONOFGLOBAL X FDS	120,450	$3.0M	1.61%
2080	HRHEALTHCARE RLTY TR	219,012	$3.0M	1.61%
2081	JHGJANUS HENDERSON GROUP PLC	117,806	$3.0M	1.61%
2082	PFGCPERFORMANCE FOOD GROUP CO	52,557	$3.0M	1.61%
2083	SNAPSNAP INC	288,592	$3.0M	1.61%
2084	HISFFIRST TR EXCHANGE-TRADED FD	68,444	$3.0M	1.61%
2085	XEMDXWESTERN ASSET EMERGING MKTS	323,256	$3.0M	1.61%
2086	CSTKINVESCO ACTIVELY MANAGED ETF	93,360	$3.0M	1.61%
2087	LQDIISHARES U S ETF TR	138,265	$3.0M	1.61%
2088	XMARFIRST TR EXCHNG TRADED FD VI	96,825	$3.0M	1.61%
2089	RFICOHEN & STEERS TOTAL RETURN	281,645	$3.0M	1.61%
2090	ONONON HLDG AG	106,201	$3.0M	1.61%
2091	LPGDORIAN LPG LTD	98,902	$3.0M	1.61%
2092	LYGLLOYDS BANKING GROUP PLC	1,374,061	$3.0M	1.61%
2093	WIPSPDR SER TR	84,933	$3.0M	1.61%
2094	DDIVFIRST TR EXCHANGE-TRADED FD	104,430	$3.0M	1.61%
2095	THQABRDN HEALTHCARE OPPORTUNITI	149,859	$3.0M	1.61%
2096	SMGSCOTTS MIRACLE-GRO CO	50,138	$3.0M	1.61%
2097	AVGEAMERICAN CENTY ETF TR	56,384	$3.0M	1.61%
2098	BTTBLACKROCK MUN TARGET TERM TR	177,262	$3.0M	1.61%
2099	PXJINVESCO EXCHANGE TRADED FD T	113,763	$3.0M	1.61%
2100	FCORFIDELITY MERRIMACK STR TR	82,858	$3.0M	1.61%

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