LPL Financial LLC Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$196.1M

Holdings

5,051

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (5,051 positions)

#	Stock	Shares	Value	% Portfolio
1301	ABALLIANCEBERNSTEIN HLDG L P	354,360	$12K	0.01%
1302	IGHGPROSHARES TR	158,122	$12K	0.01%
1303	SOFISOFI TECHNOLOGIES INC	1,625,791	$12K	0.01%
1304	EAELECTRONIC ARTS INC	89,236	$12K	0.01%
1305	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	503,204	$12K	0.01%
1306	SPHBINVESCO EXCH TRADED FD TR II	143,899	$12K	0.01%
1307	NFLTETFIS SER TR I	527,520	$12K	0.01%
1308	PWZINVESCO EXCH TRADED FD TR II	509,689	$12K	0.01%
1309	APCBTRUST FOR PROFESSIONAL MANAG	426,731	$12K	0.01%
1310	FIDFIRST TR EXCHANGE-TRADED FD	714,744	$12K	0.01%
1311	NNNNNN REIT INC	250,081	$12K	0.01%
1312	PAGPPLAINS GP HLDGS L P	693,926	$12K	0.01%
1313	PDECINNOVATOR ETFS TRUST	323,138	$12K	0.01%
1314	KEYKEYCORP	761,003	$12K	0.01%
1315	FTXNFIRST TR EXCHANGE-TRADED FD	447,137	$12K	0.01%
1316	IYTISHARES TR	176,104	$12K	0.01%
1317	FSGSFIRST TR EXCHANGE-TRADED FD	393,091	$11K	0.01%
1318	WEAWESTERN ALLIANCE BANCORP	136,058	$11K	0.01%
1319	AWMSKYWORKS SOLUTIONS INC	119,630	$11K	0.01%
1320	AGNCAGNC INVT CORP	1,106,941	$11K	0.01%
1321	ILFISHARES TR	455,602	$11K	0.01%
1322	RFVINVESCO EXCHANGE TRADED FD T	98,837	$11K	0.01%
1323	HYLBDBX ETF TR	319,812	$11K	0.01%
1324	IYCISHARES TR	133,071	$11K	0.01%
1325	FTVFORTIVE CORP	144,848	$11K	0.01%
1326	DRIDARDEN RESTAURANTS INC	70,269	$11K	0.01%
1327	WSOWATSCO INC	22,659	$11K	0.01%
1328	AOAISHARES TR	149,386	$11K	0.01%
1329	HUSVFIRST TR EXCH TRADED FD III	307,727	$11K	0.01%
1330	DOCUDOCUSIGN INC	186,746	$11K	0.01%
1331	CIONCION INVT CORP	971,721	$11K	0.01%
1332	AQMSEURAQUA METALS INC	60,575	$11K	0.01%
1333	SMBVANECK ETF TRUST	651,001	$11K	0.01%
1334	IBHDISHARES TR	485,443	$11K	0.01%
1335	ZSZSCALER INC	69,137	$11K	0.01%
1336	STPZPIMCO ETF TR	222,258	$11K	0.01%
1337	NUVNUVEEN MUN VALUE FD INC	1,233,395	$11K	0.01%
1338	ARTYISHARES TR	330,942	$11K	0.01%
1339	FEFIRSTENERGY CORP	265,507	$11K	0.01%
1340	KLMNINVESCO EXCH TRADED FD TR II	459,021	$11K	0.01%
1341	RSPMINVESCO EXCHANGE TRADED FD T	318,123	$11K	0.01%
1342	STLDSTEEL DYNAMICS INC	89,331	$11K	0.01%
1343	TMTOYOTA MOTOR CORP	65,057	$11K	0.01%
1344	SHESPDR SER TR	103,408	$11K	0.01%
1345	LDOSLEIDOS HOLDINGS INC	72,116	$11K	0.01%
1346	AGOXSTARBOARD INVT TR	390,717	$11K	0.01%
1347	MARAMARA HOLDINGS INC	679,417	$11K	0.01%
1348	FLDRFIDELITY MERRIMACK STR TR	231,661	$11K	0.01%
1349	JKHYHENRY JACK & ASSOC INC	63,179	$11K	0.01%
1350	FFLCFIDELITY COVINGTON TRUST	262,694	$11K	0.01%
1351	ARKQARK ETF TR	191,649	$11K	0.01%
1352	FADFIRST TR MULTI CAP GROWTH AL	82,922	$11K	0.01%
1353	RZVINVESCO EXCHANGE TRADED FD T	108,816	$11K	0.01%
1354	TDYTELEDYNE TECHNOLOGIES INC	26,142	$11K	0.01%
1355	OSEAHARBOR ETF TRUST	394,154	$11K	0.01%
1356	FSLRFIRST SOLAR INC	45,508	$11K	0.01%
1357	LAMRLAMAR ADVERTISING CO NEW	84,564	$11K	0.01%
1358	BBCAJ P MORGAN EXCHANGE TRADED F	157,045	$11K	0.01%
1359	PNOVINNOVATOR ETFS TRUST	324,295	$11K	0.01%
1360	GQINATIXIS ETF TR	217,117	$11K	0.01%
1361	ICLNISHARES TR	786,316	$11K	0.01%
1362	INCOCOLUMBIA ETF TR II	143,480	$11K	0.01%
1363	FLXRTCW ETF TRUST	287,644	$11K	0.01%
1364	DGDOLLAR GEN CORP NEW	130,182	$11K	0.01%
1365	DBCINVESCO DB COMMDY INDX TRCK	507,949	$11K	0.01%
1366	CEFSEXCHANGE LISTED FDS TR	498,774	$11K	0.01%
1367	SJMSMUCKER J M CO	94,081	$11K	0.01%
1368	KBWDINVESCO EXCH TRADED FD TR II	770,430	$11K	0.01%
1369	LRGGMACQUARIE ETF TRUST	407,612	$11K	0.01%
1370	FVCFIRST TR EXCHANGE-TRADED FD	310,547	$11K	0.01%
1371	SIXGETF SER SOLUTIONS	268,124	$11K	0.01%
1372	EQINCOLUMBIA ETF TR I	244,408	$11K	0.01%
1373	SUNSUNOCO LP/SUNOCO FIN CORP	193,038	$10K	0.01%
1374	EWLISHARES INC	207,193	$10K	0.01%
1375	AGGHSIMPLIFY EXCHANGE TRADED FUN	469,396	$10K	0.01%
1376	AEEAMEREN CORP	117,079	$10K	0.01%
1377	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	941,752	$10K	0.01%
1378	BBNBLACKROCK TAX MUNICPAL BD TR	568,428	$10K	0.01%
1379	SPEUSPDR INDEX SHS FDS	233,109	$10K	0.01%
1380	LDSFFIRST TR EXCHNG TRADED FD VI	527,672	$10K	0.01%
1381	XFOFXCOHEN & STEERS CLOSED-END OP	773,820	$10K	0.01%
1382	PZGPARAMOUNT GOLD NEV CORP	26,575	$10K	0.01%
1383	SWKSTANLEY BLACK & DECKER INC	95,627	$10K	0.01%
1384	MACMACERICH CO	569,782	$10K	0.01%
1385	CFAVICTORY PORTFOLIOS II	116,129	$10K	0.01%
1386	RWOSPDR INDEX SHS FDS	216,945	$10K	0.01%
1387	TPLCTIMOTHY PLAN	244,470	$10K	0.01%
1388	FERGFERGUSON ENTERPRISES INC	50,392	$10K	0.01%
1389	FEPFIRST TR EXCH TRD ALPHDX FD	259,560	$10K	0.01%
1390	WPMWHEATON PRECIOUS METALS CORP	179,532	$10K	0.01%
1391	FELCFIDELITY COVINGTON TRUST	338,782	$10K	0.01%
1392	SUSUNCOR ENERGY INC NEW	276,144	$10K	0.01%
1393	TSLXSIXTH STREET SPECIALTY LENDI	535,690	$10K	0.01%
1394	VFQYVANGUARD WELLINGTON FD	72,060	$10K	0.01%
1395	CCOCAMECO CORP	210,779	$10K	0.01%
1396	—BIORA THERAPEUTICS INC	20,704	$10K	0.01%
1397	GIISPDR INDEX SHS FDS	165,431	$10K	0.01%
1398	HAWXISHARES TR	320,293	$10K	0.01%
1399	KDPKEURIG DR PEPPER INC	288,432	$10K	0.01%
1400	DBAWDBX ETF TR	310,689	$10K	0.01%

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