LPL Financial LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$186.3B
Holdings
4,832
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QGROAMERICAN CENTY ETF TR | 1,250,491 | $106K | 0.00% | |
| 302 | MOALTRIA GROUP INC | 2,452,819 | $106K | 0.00% | |
| 303 | PSXPHILLIPS 66 | 647,425 | $105K | 0.00% | |
| 304 | IWSISHARES TR | 840,905 | $105K | 0.00% | |
| 305 | UBERUBER TECHNOLOGIES INC | 1,363,049 | $104K | 0.00% | |
| 306 | IMCGISHARES TR | 1,474,285 | $104K | 0.00% | |
| 307 | VNLAJANUS DETROIT STR TR | 2,144,914 | $104K | 0.00% | |
| 308 | GDXVANECK ETF TRUST | 3,265,598 | $103K | 0.00% | Call |
| 309 | FTCFIRST TRUST LRGCP GWT ALPHAD | 837,768 | $103K | 0.00% | |
| 310 | SRLNSSGA ACTIVE ETF TR | 2,457,051 | $103K | 0.00% | |
| 311 | KMBKIMBERLY-CLARK CORP | 798,623 | $103K | 0.00% | |
| 312 | MDYVSPDR SER TR | 1,348,859 | $102K | 0.00% | |
| 313 | GTOINVESCO ACTIVELY MANAGED ETF | 2,180,587 | $102K | 0.00% | |
| 314 | CRWDCROWDSTRIKE HLDGS INC | 316,130 | $101K | 0.00% | Call |
| 315 | IJTISHARES TR | 769,335 | $100K | 0.00% | |
| 316 | URIUNITED RENTALS INC | 138,386 | $99K | 0.00% | |
| 317 | PFMINVESCO EXCHANGE TRADED FD T | 2,334,841 | $99K | 0.00% | |
| 318 | GSYINVESCO ACTIVELY MANAGED ETF | 1,999,544 | $99K | 0.00% | |
| 319 | VTVANGUARD INTL EQUITY INDEX F | 890,510 | $98K | 0.00% | |
| 320 | ANGLVANECK ETF TRUST | 3,377,666 | $98K | 0.00% | |
| 321 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,381,800 | $98K | 0.00% | |
| 322 | APDAIR PRODS & CHEMS INC | 402,270 | $97K | 0.00% | |
| 323 | BSCPINVESCO EXCH TRD SLF IDX FD | 4,787,346 | $97K | 0.00% | |
| 324 | VGSHVANGUARD SCOTTSDALE FDS | 1,675,958 | $97K | 0.00% | |
| 325 | GSGOLDMAN SACHS GROUP INC | 233,886 | $97K | 0.00% | |
| 326 | FNXFIRST TR MID CAP CORE ALPHAD | 849,228 | $96K | 0.00% | |
| 327 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,900,364 | $96K | 0.00% | |
| 328 | RDVIFIRST TR EXCHANGE-TRADED FD | 3,903,148 | $95K | 0.00% | |
| 329 | ILCGISHARES TR | 1,263,029 | $95K | 0.00% | |
| 330 | ENBENBRIDGE INC | 2,641,193 | $95K | 0.00% | |
| 331 | DBEFDBX ETF TR | 2,327,265 | $95K | 0.00% | |
| 332 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 693,388 | $94K | 0.00% | |
| 333 | OKEONEOK INC NEW | 1,179,384 | $94K | 0.00% | |
| 334 | IXCISHARES TR | 2,202,571 | $94K | 0.00% | |
| 335 | PNCPNC FINL SVCS GROUP INC | 585,136 | $94K | 0.00% | |
| 336 | IYHISHARES TR | 1,530,464 | $94K | 0.00% | |
| 337 | TOTLSSGA ACTIVE ETF TR | 2,340,559 | $93K | 0.00% | |
| 338 | SPGIS&P GLOBAL INC | 219,840 | $93K | 0.00% | |
| 339 | JNKSPDR SER TR | 981,593 | $93K | 0.00% | |
| 340 | MDLZMONDELEZ INTL INC | 1,324,087 | $92K | 0.00% | |
| 341 | FLQMFRANKLIN TEMPLETON ETF TR | 1,732,237 | $92K | 0.00% | |
| 342 | LINLINDE PLC | 198,255 | $92K | 0.00% | |
| 343 | SLVISHARES SILVER TR | 4,036,984 | $92K | 0.00% | Call |
| 344 | PRFINVESCO EXCHANGE TRADED FD T | 2,401,409 | $92K | 0.00% | |
| 345 | AMLPALPS ETF TR | 1,950,903 | $92K | 0.00% | |
| 346 | MDTMEDTRONIC PLC | 1,058,015 | $92K | 0.00% | Put |
| 347 | USBUS BANCORP DEL | 2,013,778 | $91K | 0.00% | Put |
| 348 | TIPXSPDR SER TR | 4,934,316 | $91K | 0.00% | |
| 349 | GBILGOLDMAN SACHS ETF TR | 901,187 | $90K | 0.00% | |
| 350 | VOOVVANGUARD ADMIRAL FDS INC | 503,787 | $90K | 0.00% | |
| 351 | SCHFSCHWAB STRATEGIC TR | 2,307,713 | $90K | 0.00% | |
| 352 | JGROJ P MORGAN EXCHANGE TRADED F | 1,286,382 | $90K | 0.00% | |
| 353 | VONVVANGUARD SCOTTSDALE FDS | 1,156,934 | $90K | 0.00% | |
| 354 | EMREMERSON ELEC CO | 788,846 | $89K | 0.00% | |
| 355 | ICSHISHARES TR | 1,768,331 | $89K | 0.00% | |
| 356 | OREALTY INCOME CORP | 1,658,991 | $89K | 0.00% | |
| 357 | DONWISDOMTREE TR | 1,807,265 | $88K | 0.00% | |
| 358 | TXNTEXAS INSTRS INC | 506,364 | $88K | 0.00% | |
| 359 | DXJWISDOMTREE TR | 803,811 | $87K | 0.00% | |
| 360 | NEARISHARES U S ETF TR | 1,738,169 | $87K | 0.00% | |
| 361 | DEMWISDOMTREE TR | 2,083,903 | $87K | 0.00% | |
| 362 | BSCQINVESCO EXCH TRD SLF IDX FD | 4,485,520 | $86K | 0.00% | |
| 363 | AMATAPPLIED MATLS INC | 418,582 | $86K | 0.00% | Call |
| 364 | FBNDFIDELITY MERRIMACK STR TR | 1,918,664 | $86K | 0.00% | |
| 365 | CMICUMMINS INC | 289,465 | $85K | 0.00% | |
| 366 | TJXTJX COS INC NEW | 839,066 | $85K | 0.00% | |
| 367 | BUFDFIRST TR EXCHNG TRADED FD VI | 3,620,259 | $85K | 0.00% | |
| 368 | SPHDINVESCO EXCH TRADED FD TR II | 1,933,602 | $85K | 0.00% | |
| 369 | HYGISHARES TR | 1,094,805 | $85K | 0.00% | |
| 370 | IBBISHARES TR | 619,564 | $85K | 0.00% | |
| 371 | XSVMINVESCO EXCHANGE TRADED FD T | 1,505,460 | $85K | 0.00% | |
| 372 | PTNQPACER FDS TR | 1,235,463 | $84K | 0.00% | |
| 373 | RECSCOLUMBIA ETF TR I | 2,724,815 | $84K | 0.00% | |
| 374 | SYKSTRYKER CORPORATION | 236,124 | $84K | 0.00% | |
| 375 | TRVCCITIGROUP INC | 1,181,188 | $83K | 0.00% | Put |
| 376 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,436,859 | $83K | 0.00% | |
| 377 | SPBOSPDR SER TR | 2,872,986 | $83K | 0.00% | |
| 378 | NKENIKE INC | 888,705 | $83K | 0.00% | |
| 379 | GCOWPACER FDS TR | 2,407,459 | $83K | 0.00% | |
| 380 | ELVELEVANCE HEALTH INC | 159,031 | $82K | 0.00% | |
| 381 | MPCMARATHON PETE CORP | 410,316 | $82K | 0.00% | |
| 382 | SKYYFIRST TR EXCHANGE TRADED FD | 862,347 | $82K | 0.00% | |
| 383 | VLUEISHARES TR | 764,513 | $82K | 0.00% | |
| 384 | DSIISHARES TR | 814,516 | $82K | 0.00% | |
| 385 | SCHVSCHWAB STRATEGIC TR | 1,080,245 | $82K | 0.00% | |
| 386 | VIGIVANGUARD WHITEHALL FDS | 1,005,147 | $81K | 0.00% | |
| 387 | CWBSPDR SER TR | 1,115,824 | $81K | 0.00% | |
| 388 | IFRAISHARES TR | 1,886,152 | $81K | 0.00% | |
| 389 | FDXFEDEX CORP | 277,061 | $80K | 0.00% | |
| 390 | CBCHUBB LIMITED | 308,767 | $80K | 0.00% | |
| 391 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,585,485 | $80K | 0.00% | |
| 392 | DHRDANAHER CORPORATION | 324,174 | $80K | 0.00% | |
| 393 | SHOPSHOPIFY INC | 1,040,512 | $80K | 0.00% | |
| 394 | FEXFIRST TR LRGE CP CORE ALPHA | 813,098 | $80K | 0.00% | |
| 395 | EEMISHARES TR | 1,959,828 | $80K | 0.00% | |
| 396 | SPHYSPDR SER TR | 3,371,254 | $79K | 0.00% | |
| 397 | TTENTOTALENERGIES SE | 1,160,266 | $79K | 0.00% | |
| 398 | MGVVANGUARD WORLD FD | 657,033 | $78K | 0.00% | |
| 399 | EPDENTERPRISE PRODS PARTNERS L | 2,677,596 | $78K | 0.00% | |
| 400 | FTHIFIRST TR EXCHANGE-TRADED FD | 3,490,262 | $78K | 0.00% |