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 |
|---|---|---|---|---|---|
| 801 | QWLDSPDR INDEX SHS FDS | 239,267 | $28K | 0.00% | |
| 802 | HACKAMPLIFY ETF TR | 438,076 | $28K | 0.00% | |
| 803 | AJGGALLAGHER ARTHUR J & CO | 110,833 | $28K | 0.00% | |
| 804 | AZOAUTOZONE INC | 9,535 | $28K | 0.00% | |
| 805 | TMFCRBB FD INC | 521,300 | $28K | 0.00% | |
| 806 | JHMDJOHN HANCOCK EXCHANGE TRADED | 854,857 | $28K | 0.00% | |
| 807 | ONON SEMICONDUCTOR CORP | 421,735 | $28K | 0.00% | |
| 808 | FTRIFIRST TR EXCHANGE TRADED FD | 2,179,882 | $28K | 0.00% | |
| 809 | LPLALPL FINL HLDGS INC | 100,458 | $28K | 0.00% | |
| 810 | DECKDECKERS OUTDOOR CORP | 29,554 | $28K | 0.00% | |
| 811 | IYEISHARES TR | 593,267 | $28K | 0.00% | |
| 812 | IGROISHARES TR | 422,485 | $28K | 0.00% | |
| 813 | PTYPIMCO CORPORATE & INCOME OPP | 1,899,691 | $27K | 0.00% | |
| 814 | JPSEJ P MORGAN EXCHANGE TRADED F | 641,076 | $27K | 0.00% | |
| 815 | FTXLFIRST TR EXCHANGE-TRADED FD | 273,671 | $27K | 0.00% | |
| 816 | FDSFACTSET RESH SYS INC | 68,170 | $27K | 0.00% | |
| 817 | ITBISHARES TR | 271,595 | $27K | 0.00% | |
| 818 | JCIJOHNSON CTLS INTL PLC | 414,689 | $27K | 0.00% | |
| 819 | IQDGWISDOMTREE TR | 748,664 | $27K | 0.00% | |
| 820 | GOVIINVESCO EXCH TRADED FD TR II | 1,003,592 | $27K | 0.00% | |
| 821 | WDAYWORKDAY INC | 121,187 | $27K | 0.00% | |
| 822 | OBDCBLUE OWL CAPITAL CORPORATION | 1,768,982 | $27K | 0.00% | |
| 823 | WHRWHIRLPOOL CORP | 266,631 | $27K | 0.00% | |
| 824 | HTRBHARTFORD FDS EXCHANGE TRADED | 822,457 | $27K | 0.00% | |
| 825 | NTAPNETAPP INC | 213,965 | $27K | 0.00% | |
| 826 | DNLWISDOMTREE TR | 698,160 | $27K | 0.00% | |
| 827 | CTVACORTEVA INC | 506,712 | $27K | 0.00% | |
| 828 | FPFFIRST TR EXCH TRD ALPHDX FD | 1,123,263 | $26K | 0.00% | |
| 829 | DIVBISHARES TR | 596,256 | $26K | 0.00% | |
| 830 | GTIPGOLDMAN SACHS ETF TR | 536,388 | $26K | 0.00% | |
| 831 | IPINTERNATIONAL PAPER CO | 605,898 | $26K | 0.00% | |
| 832 | PYLDPIMCO ETF TR | 1,050,973 | $26K | 0.00% | |
| 833 | DALDELTA AIR LINES INC DEL | 552,519 | $26K | 0.00% | |
| 834 | DGSWISDOMTREE TR | 517,279 | $26K | 0.00% | |
| 835 | DJDINVESCO EXCHANGE TRADED FD T | 567,952 | $26K | 0.00% | |
| 836 | USXFISHARES TR | 563,079 | $26K | 0.00% | |
| 837 | ISTBISHARES TR | 560,761 | $26K | 0.00% | |
| 838 | YUMYUM BRANDS INC | 202,082 | $26K | 0.00% | |
| 839 | JIGJ P MORGAN EXCHANGE TRADED F | 418,048 | $26K | 0.00% | |
| 840 | FLRTPACER FDS TR | 564,762 | $26K | 0.00% | |
| 841 | DFSVDIMENSIONAL ETF TRUST | 937,602 | $26K | 0.00% | |
| 842 | POWAINVESCO EXCH TRD SLF IDX FD | 340,827 | $26K | 0.00% | |
| 843 | CPRTCOPART INC | 470,679 | $25K | 0.00% | |
| 844 | FTQIFIRST TR EXCHANGE-TRADED FD | 1,231,562 | $25K | 0.00% | |
| 845 | LGLVSPDR SER TR | 165,089 | $25K | 0.00% | |
| 846 | ARKGARK ETF TR | 1,101,713 | $25K | 0.00% | |
| 847 | TTEKTETRA TECH INC NEW | 123,111 | $25K | 0.00% | |
| 848 | IYRISHARES TR | 287,483 | $25K | 0.00% | |
| 849 | SUSCISHARES TR | 1,107,074 | $25K | 0.00% | |
| 850 | EQIXEQUINIX INC | 33,841 | $25K | 0.00% | |
| 851 | DFLVDIMENSIONAL ETF TRUST | 896,030 | $25K | 0.00% | |
| 852 | ULTAULTA BEAUTY INC | 66,269 | $25K | 0.00% | |
| 853 | ARKTARK ETF TR | 321,843 | $25K | 0.00% | |
| 854 | PREFPRINCIPAL EXCHANGE TRADED FD | 1,421,710 | $25K | 0.00% | |
| 855 | COINCOINBASE GLOBAL INC | 112,622 | $25K | 0.00% | |
| 856 | GMGENERAL MTRS CO | 544,888 | $25K | 0.00% | |
| 857 | EWTISHARES INC | 459,983 | $24K | 0.00% | |
| 858 | ARKFARK ETF TR | 870,578 | $24K | 0.00% | |
| 859 | PCARPACCAR INC | 241,312 | $24K | 0.00% | |
| 860 | HFXIINDEXIQ ETF TR | 935,776 | $24K | 0.00% | |
| 861 | XMLVINVESCO EXCH TRADED FD TR II | 437,684 | $24K | 0.00% | |
| 862 | CHKPCHECK POINT SOFTWARE TECH LT | 146,110 | $24K | 0.00% | |
| 863 | CMCANADIAN IMPERIAL BK COMM TO | 511,653 | $24K | 0.00% | |
| 864 | REETISHARES TR | 1,073,594 | $24K | 0.00% | |
| 865 | EDVVANGUARD WORLD FD | 336,161 | $24K | 0.00% | |
| 866 | FDTFIRST TR EXCH TRD ALPHDX FD | 436,824 | $24K | 0.00% | |
| 867 | IYGISHARES TR | 383,159 | $24K | 0.00% | |
| 868 | JFRNUVEEN FLOATING RATE INCOME | 2,789,482 | $24K | 0.00% | |
| 869 | FSMBFIRST TR EXCH TRADED FD III | 1,237,813 | $24K | 0.00% | |
| 870 | PPGPPG INDS INC | 196,629 | $24K | 0.00% | |
| 871 | MMITINDEXIQ ACTIVE ETF TR | 1,030,567 | $24K | 0.00% | |
| 872 | MCXMCCORMICK & CO INC | 344,328 | $24K | 0.00% | |
| 873 | RDIVINVESCO EXCH TRADED FD TR II | 555,410 | $24K | 0.00% | |
| 874 | CFOVICTORY PORTFOLIOS II | 379,989 | $24K | 0.00% | |
| 875 | JPCNUVEEN PFD & INCOME OPPORTUN | 3,321,020 | $24K | 0.00% | |
| 876 | APOAPOLLO GLOBAL MGMT INC | 209,906 | $24K | 0.00% | |
| 877 | FICSFIRST TR EXCHANGE-TRADED FD | 673,356 | $23K | 0.00% | |
| 878 | WSTWEST PHARMACEUTICAL SVSC INC | 72,509 | $23K | 0.00% | |
| 879 | EWIISHARES INC | 659,438 | $23K | 0.00% | |
| 880 | COFCAPITAL ONE FINL CORP | 172,105 | $23K | 0.00% | |
| 881 | GSWOGOLDMAN SACHS ETF TR | 498,731 | $23K | 0.00% | |
| 882 | DGRSWISDOMTREE TR | 503,064 | $23K | 0.00% | |
| 883 | CASYCASEYS GEN STORES INC | 60,465 | $23K | 0.00% | |
| 884 | AXONAXON ENTERPRISE INC | 81,238 | $23K | 0.00% | |
| 885 | SCHPSCHWAB STRATEGIC TR | 450,241 | $23K | 0.00% | |
| 886 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,280,336 | $23K | 0.00% | |
| 887 | FXGFIRST TR EXCHANGE TRADED FD | 362,770 | $23K | 0.00% | |
| 888 | RIORIO TINTO PLC | 360,656 | $23K | 0.00% | |
| 889 | APTVAPTIV PLC | 336,894 | $23K | 0.00% | |
| 890 | KRKROGER CO | 472,278 | $23K | 0.00% | |
| 891 | CAHCARDINAL HEALTH INC | 234,937 | $23K | 0.00% | |
| 892 | LNTALLIANT ENERGY CORP | 453,294 | $23K | 0.00% | |
| 893 | NUSCNUSHARES ETF TR | 588,155 | $23K | 0.00% | |
| 894 | YYY*AMPLIFY ETF TR | 1,991,446 | $23K | 0.00% | |
| 895 | BSJQINVESCO EXCH TRD SLF IDX FD | 1,003,411 | $23K | 0.00% | |
| 896 | STESTERIS PLC | 104,930 | $23K | 0.00% | |
| 897 | QQQEDIREXION SHS ETF TR | 261,399 | $23K | 0.00% | |
| 898 | OIHVANECK ETF TRUST | 72,424 | $22K | 0.00% | |
| 899 | VPLVANGUARD INTL EQUITY INDEX F | 303,061 | $22K | 0.00% | |
| 900 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,392,748 | $22K | 0.00% |