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
2601	DNOWDNOW INC	73,820	$1.0M	0.54%
2602	PHGKONINKLIJKE PHILIPS N V	57,857	$1.0M	0.54%
2603	DAXGLOBAL X FDS	50,474	$1.0M	0.54%
2604	XMUIXBLACKROCK MUNICIPAL INCOME	153,901	$1.0M	0.54%
2605	PBPINVESCO EXCHANGE TRADED FD T	81,554	$1.0M	0.54%
2606	HSICHENRY SCHEIN INC	23,398	$1.0M	0.54%
2607	DRSKETF SER SOLUTIONS	69,651	$1.0M	0.54%
2608	APGAPI GROUP CORP	37,839	$1.0M	0.54%
2609	CVBFCVB FINL CORP	76,395	$1.0M	0.54%
2610	UPSTUPSTART HLDGS INC	65,010	$1.0M	0.54%
2611	JBTJOHN BEAN TECHNOLOGIES CORP	15,669	$1.0M	0.54%
2612	TRMBTRIMBLE INC	20,387	$1.0M	0.54%
2613	GKOSGLAUKOS CORP	12,352	$1.0M	0.54%
2614	MQYBLACKROCK MUNIYILD QULT FD I	92,267	$1.0M	0.54%
2615	ARRARMOUR RESIDENTIAL REIT INC	55,240	$1.0M	0.54%
2616	ARLPALLIANCE RESOURCE PARTNERS L	72,761	$1.0M	0.54%
2617	FLCFLAHERTY & CRUMRINE TOTAL RE	122,416	$1.0M	0.54%
2618	EROERO COPPER CORP	54,388	$1.0M	0.54%
2619	UAAUNDER ARMOUR INC	154,438	$1.0M	0.54%
2620	YORWYORK WTR CO	41,766	$1.0M	0.54%
2621	KLMNINVESCO EXCH TRADED FD TR II	61,972	$1.0M	0.54%
2622	DMLPDORCHESTER MINERALS LP	50,274	$1.0M	0.54%
2623	MMYTMAKEMYTRIP LIMITED MAURITIUS	16,417	$1.0M	0.54%
2624	SPBCSIMPLIFY EXCHANGE TRADED FUN	35,293	$1.0M	0.54%
2625	AGQPROSHARES TR	23,093	$1.0M	0.54%
2626	FCNFTI CONSULTING INC	8,776	$1.0M	0.54%
2627	SPNSSAPIENS INTL CORP N V	53,777	$1.0M	0.54%
2628	PIIMPINJ INC	11,603	$1.0M	0.54%
2629	IDGTISHARES TR	14,627	$1.0M	0.54%
2630	GIB/ACGI INC	10,393	$1.0M	0.54%
2631	WEAWESTERN ASSET PREMIER BD FD	150,380	$1.0M	0.54%
2632	STSENSATA TECHNOLOGIES HLDG PL	41,596	$1.0M	0.54%
2633	SARSARATOGA INVT CORP	78,835	$1.0M	0.54%
2634	AGQPROSHARES TR	12,636	$1.0M	0.54%
2635	FNBF N B CORP	79,282	$1.0M	0.54%
2636	SVALISHARES TR	44,799	$1.0M	0.54%
2637	NWBINORTHWEST BANCSHARES INC MD	120,683	$1.0M	0.54%
2638	WGOWINNEBAGO INDS INC	17,392	$1.0M	0.54%
2639	PNFPPINNACLE FINL PARTNERS INC	17,169	$1.0M	0.54%
2640	MHDBLACKROCK MUNIHOLDINGS FD IN	96,292	$1.0M	0.54%
2641	KAMOMANAGED PORTFOLIO SERIES	22,816	$1.0M	0.54%
2642	TASTUSDCARROLS RESTAURANT GROUP INC	121,403	$1.0M	0.54%
2643	CTRECARETRUST REIT INC	56,117	$1.0M	0.54%
2644	COLDAMERICOLD REALTY TRUST INC	44,503	$1.0M	0.54%
2645	TFIITFI INTL INC	8,969	$1.0M	0.54%
2646	ARTNAARTESIAN RES CORP	38,949	$1.0M	0.54%
2647	ROADCONSTRUCTION PARTNERS INC	34,947	$1.0M	0.54%
2648	BGCBGC GROUP INC	232,286	$1.0M	0.54%
2649	TSEMTOWER SEMICONDUCTOR LTD	35,406	$1.0M	0.54%
2650	VMDVIEMED HEALTHCARE INC	189,990	$1.0M	0.54%
2651	HYGWISHARES TR	33,139	$1.0M	0.54%
2652	GFLWVICTORY PORTFOLIOS II	43,736	$1.0M	0.54%
2653	TNLTRAVEL PLUS LEISURE CO	38,307	$1.0M	0.54%
2654	VGIVIRTUS GLOBAL MULTI-SECTOR I	160,424	$1.0M	0.54%
2655	MYIBLACKROCK MUNIYIELD QUALITY	96,712	$1.0M	0.54%
2656	DFISDIMENSIONAL ETF TRUST	47,604	$1.0M	0.54%
2657	CGVTWO RDS SHARED TR	77,097	$1.0M	0.54%
2658	VCVINVESCO CALIF VALUE MUN INCO	126,492	$1.0M	0.54%
2659	COLBCOLUMBIA BKG SYS INC	65,733	$1.0M	0.54%
2660	RNSTRENASANT CORP	52,592	$1.0M	0.54%
2661	DASXINVESTMENT MANAGERS SER TR I	45,960	$1.0M	0.54%
2662	KSSKOHLS CORP	62,430	$1.0M	0.54%
2663	WIXWIX COM LTD	12,826	$1.0M	0.54%
2664	LPXLOUISIANA PAC CORP	21,021	$1.0M	0.54%
2665	BWGBRANDYWINEGBL GBL INCM OPP F	186,846	$1.0M	0.54%
2666	DBPINVESCO DB MULTI-SECTOR COMM	27,358	$1.0M	0.54%
2667	KBAKRANESHARES TRUST	50,301	$1.0M	0.54%
2668	EFTEATON VANCE FLTING RATE INC	139,295	$1.0M	0.54%
2669	CRVLCORVEL CORP	4,150	$1.0M	0.54%
2670	TRMKTRUSTMARK CORP	50,235	$1.0M	0.54%
2671	TDOCTELADOC HEALTH INC	96,713	$1.0M	0.54%
2672	SAVACASSAVA SCIENCES INC	57,711	$1.0M	0.54%
2673	VWIDETFIS SER TR I	45,538	$1.0M	0.54%
2674	GNMAISHARES TR	41,267	$1.0M	0.54%
2675	TNKTEEKAY TANKERS LTD	27,340	$1.0M	0.54%
2676	KSAISHARES TR	35,996	$1.0M	0.54%
2677	IYZISHARES TR	54,473	$1.0M	0.54%
2678	LTCLTC PPTYS INC	36,082	$1.0M	0.54%
2679	GTXGARRETT MOTION INC	144,481	$1.0M	0.54%
2680	AAXJISHARES TR	21,309	$1.0M	0.54%
2681	PAMCPACER FDS TR	25,739	$1.0M	0.54%
2682	TKOTKO GROUP HOLDINGS INC	22,244	$1.0M	0.54%
2683	MCRMFS CHARTER INCOME TR	198,032	$1.0M	0.54%
2684	GFLWVICTORY PORTFOLIOS II	27,391	$1.0M	0.54%
2685	BCSBARCLAYS PLC	205,420	$1.0M	0.54%
2686	IPARINTER PARFUMS INC	9,261	$1.0M	0.54%
2687	CSVCARRIAGE SVCS INC	53,907	$1.0M	0.54%
2688	PLXSPLEXUS CORP	16,605	$1.0M	0.54%
2689	MSMMSC INDL DIRECT INC	16,608	$1.0M	0.54%
2690	PPIINVESTMENT MANAGERS SER TR I	43,814	$1.0M	0.54%
2691	ARKXARK ETF TR	99,300	$1.0M	0.54%
2692	FLGBFRANKLIN TEMPLETON ETF TR	64,589	$1.0M	0.54%
2693	FTSFORTIS INC	46,830	$1.0M	0.54%
2694	KOFCOCA-COLA FEMSA SAB DE CV	14,295	$1.0M	0.54%
2695	JULWAIM ETF PRODUCTS TRUST	34,947	$1.0M	0.54%
2696	LADRLADDER CAP CORP	173,942	$1.0M	0.54%
2697	SBCSABRA HEALTH CARE REIT INC	128,153	$1.0M	0.54%
2698	PTEUPACER FDS TR	48,463	$1.0M	0.54%
2699	RUSHARUSH ENTERPRISES INC	33,700	$1.0M	0.54%
2700	INSWINTERNATIONAL SEAWAYS INC	22,983	$1.0M	0.54%

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