LPL Financial LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$200.8B
Holdings
4,903
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FTAFIRST TR LRG CP VL ALPHADEX | 803,320 | $59K | 0.00% | |
| 502 | PWVINVESCO EXCHANGE TRADED FD T | 1,083,031 | $59K | 0.00% | |
| 503 | BSCSINVESCO EXCH TRD SLF IDX FD | 2,951,984 | $58K | 0.00% | |
| 504 | EPSWISDOMTREE TR | 1,025,913 | $58K | 0.00% | |
| 505 | HSYHERSHEY CO | 320,680 | $58K | 0.00% | |
| 506 | PMBSPIMCO ETF TR | 619,540 | $58K | 0.00% | |
| 507 | LVLNSPDR SER TR | 1,187,488 | $58K | 0.00% | |
| 508 | XBISPDR SER TR | 624,935 | $57K | 0.00% | |
| 509 | METMETLIFE INC | 818,505 | $57K | 0.00% | |
| 510 | EFAVISHARES TR | 829,180 | $57K | 0.00% | |
| 511 | BOTZGLOBAL X FDS | 1,849,302 | $57K | 0.00% | |
| 512 | FLRNSPDR SER TR | 1,862,519 | $57K | 0.00% | |
| 513 | SNPSSYNOPSYS INC | 94,302 | $56K | 0.00% | |
| 514 | PRUPRUDENTIAL FINL INC | 486,064 | $56K | 0.00% | |
| 515 | HYMBSPDR SER TR | 2,224,218 | $56K | 0.00% | |
| 516 | RSPTINVESCO EXCHANGE TRADED FD T | 1,511,627 | $55K | 0.00% | |
| 517 | SCHASCHWAB STRATEGIC TR | 1,179,383 | $55K | 0.00% | |
| 518 | MLB1MERCADOLIBRE INC | 33,800 | $55K | 0.00% | |
| 519 | EAGGISHARES TR | 1,201,414 | $55K | 0.00% | |
| 520 | RSGREPUBLIC SVCS INC | 285,735 | $55K | 0.00% | |
| 521 | DFIVDIMENSIONAL ETF TRUST | 1,551,043 | $55K | 0.00% | |
| 522 | FISVFISERV INC | 362,647 | $54K | 0.00% | |
| 523 | GBTCGRAYSCALE BITCOIN TR BTC | 1,030,932 | $54K | 0.00% | |
| 524 | DOCHEALTHPEAK PROPERTIES INC | 2,804,243 | $54K | 0.00% | |
| 525 | EDCONSOLIDATED EDISON INC | 606,594 | $54K | 0.00% | |
| 526 | TAFIAB ACTIVE ETFS INC | 2,168,575 | $54K | 0.00% | |
| 527 | FTGSFIRST TR EXCHANGE TRADED FD | 1,787,857 | $54K | 0.00% | |
| 528 | SHYGISHARES TR | 1,295,093 | $54K | 0.00% | |
| 529 | SHWSHERWIN WILLIAMS CO | 182,450 | $54K | 0.00% | |
| 530 | FLTRVANECK ETF TRUST | 2,141,838 | $54K | 0.00% | |
| 531 | TMUST-MOBILE US INC | 307,913 | $54K | 0.00% | |
| 532 | SHELSHELL PLC | 743,891 | $53K | 0.00% | |
| 533 | VGLTVANGUARD SCOTTSDALE FDS | 929,198 | $53K | 0.00% | |
| 534 | EQWLINVESCO EXCHANGE TRADED FD T | 565,274 | $53K | 0.00% | |
| 535 | PYPLPAYPAL HLDGS INC | 916,727 | $53K | 0.00% | |
| 536 | IYKISHARES TR | 809,966 | $53K | 0.00% | |
| 537 | ONEQFIDELITY COMWLTH TR | 764,461 | $53K | 0.00% | |
| 538 | FPEIFIRST TR EXCH TRADED FD III | 2,835,054 | $52K | 0.00% | |
| 539 | NSCNORFOLK SOUTHN CORP | 244,274 | $52K | 0.00% | |
| 540 | XSDSPDR SER TR | 210,495 | $52K | 0.00% | |
| 541 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,717,583 | $52K | 0.00% | |
| 542 | DFICDIMENSIONAL ETF TRUST | 1,978,556 | $52K | 0.00% | |
| 543 | SNYSANOFI | 1,082,559 | $52K | 0.00% | |
| 544 | AGGYWISDOMTREE TR | 1,217,729 | $52K | 0.00% | |
| 545 | CSXCSX CORP | 1,534,038 | $51K | 0.00% | |
| 546 | LYBLYONDELLBASELL INDUSTRIES N | 535,305 | $51K | 0.00% | |
| 547 | BKNGBOOKING HOLDINGS INC | 12,936 | $51K | 0.00% | |
| 548 | CMGCHIPOTLE MEXICAN GRILL INC | 831,478 | $51K | 0.00% | Call |
| 549 | ICEINTERCONTINENTAL EXCHANGE IN | 379,199 | $51K | 0.00% | |
| 550 | MCHIISHARES TR | 1,234,343 | $51K | 0.00% | Call |
| 551 | DESWISDOMTREE TR | 1,645,193 | $51K | 0.00% | |
| 552 | GWWGRAINGER W W INC | 57,178 | $51K | 0.00% | |
| 553 | CGMSCAPITAL GRP FIXED INCM ETF T | 1,894,706 | $51K | 0.00% | |
| 554 | BRBROADRIDGE FINL SOLUTIONS IN | 260,264 | $51K | 0.00% | |
| 555 | IBTEISHARES TR | 2,127,474 | $51K | 0.00% | |
| 556 | SPGSIMON PPTY GROUP INC NEW | 339,755 | $51K | 0.00% | |
| 557 | SECTNORTHERN LTS FD TR IV | 992,807 | $50K | 0.00% | |
| 558 | PDBCINVESCO ACTVELY MNGD ETC FD | 3,616,657 | $50K | 0.00% | |
| 559 | SYLDCAMBRIA ETF TR | 740,220 | $50K | 0.00% | |
| 560 | REGNREGENERON PHARMACEUTICALS | 47,242 | $49K | 0.00% | |
| 561 | CITHE CIGNA GROUP | 148,596 | $49K | 0.00% | |
| 562 | VTWOVANGUARD SCOTTSDALE FDS | 609,846 | $49K | 0.00% | |
| 563 | DELLDELL TECHNOLOGIES INC | 358,428 | $49K | 0.00% | Put |
| 564 | NXPINXP SEMICONDUCTORS N V | 185,491 | $49K | 0.00% | |
| 565 | REGLPROSHARES TR | 666,898 | $49K | 0.00% | |
| 566 | EOGEOG RES INC | 394,327 | $49K | 0.00% | |
| 567 | ZROZPIMCO ETF TR | 653,123 | $49K | 0.00% | |
| 568 | PHPARKER-HANNIFIN CORP | 98,707 | $49K | 0.00% | |
| 569 | IBDPISHARES TR | 1,925,276 | $48K | 0.00% | |
| 570 | GEMGOLDMAN SACHS ETF TR | 1,499,824 | $48K | 0.00% | |
| 571 | VUSBVANGUARD BD INDEX FDS | 972,856 | $48K | 0.00% | |
| 572 | ULUNILEVER PLC | 883,473 | $48K | 0.00% | |
| 573 | GRIDFIRST TR EXCHANGE TRADED FD | 419,669 | $48K | 0.00% | |
| 574 | TELTE CONNECTIVITY LTD | 325,452 | $48K | 0.00% | |
| 575 | GISGENERAL MLS INC | 764,816 | $48K | 0.00% | |
| 576 | MRSHMARSH & MCLENNAN COS INC | 226,097 | $47K | 0.00% | |
| 577 | XBILRBB FD INC | 944,862 | $47K | 0.00% | |
| 578 | LHXL3HARRIS TECHNOLOGIES INC | 212,226 | $47K | 0.00% | |
| 579 | DSTLETF SER SOLUTIONS | 920,450 | $47K | 0.00% | |
| 580 | FXHFIRST TR EXCHANGE TRADED FD | 458,434 | $47K | 0.00% | |
| 581 | FXRFIRST TR EXCHANGE TRADED FD | 691,678 | $47K | 0.00% | |
| 582 | VCRVANGUARD WORLD FD | 151,644 | $47K | 0.00% | |
| 583 | FTECFIDELITY COVINGTON TRUST | 278,685 | $47K | 0.00% | |
| 584 | PDIPIMCO DYNAMIC INCOME FD | 2,529,792 | $47K | 0.00% | |
| 585 | DVNDEVON ENERGY CORP NEW | 1,001,966 | $46K | 0.00% | Put |
| 586 | ETRENTERGY CORP NEW | 430,896 | $46K | 0.00% | |
| 587 | USIGISHARES TR | 932,186 | $46K | 0.00% | |
| 588 | SLBSCHLUMBERGER LTD | 1,006,683 | $46K | 0.00% | Put |
| 589 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,814,431 | $46K | 0.00% | |
| 590 | JMEEJ P MORGAN EXCHANGE TRADED F | 823,727 | $46K | 0.00% | |
| 591 | ROSTROSS STORES INC | 318,166 | $46K | 0.00% | |
| 592 | URAGLOBAL X FDS | 1,617,588 | $46K | 0.00% | |
| 593 | TTTRANE TECHNOLOGIES PLC | 142,879 | $46K | 0.00% | |
| 594 | FALNISHARES TR | 1,787,437 | $46K | 0.00% | |
| 595 | ULSTSSGA ACTIVE ETF TR | 1,137,180 | $46K | 0.00% | |
| 596 | PRFZINVESCO EXCHANGE TRADED FD T | 1,219,068 | $46K | 0.00% | |
| 597 | IYFISHARES TR | 475,892 | $45K | 0.00% | |
| 598 | FYXFIRST TR SML CP CORE ALPHA F | 504,230 | $45K | 0.00% | |
| 599 | DFUVDIMENSIONAL ETF TRUST | 1,151,553 | $45K | 0.00% | |
| 600 | DTDWISDOMTREE TR | 643,324 | $45K | 0.00% |