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	Type
1201	IYCISHARES TR	138,384	$11.0M	5.91%
1202	BDJBLACKROCK ENHANCED EQUITY DI	1,348,876	$11.0M	5.91%
1203	QQXTFIRST TR EXCHANGE-TRADED FD	127,982	$11.0M	5.91%
1204	CFGCITIZENS FINL GROUP INC	321,362	$11.0M	5.91%
1205	ARTYISHARES TR	334,013	$11.0M	5.91%
1206	DC4DEXCOM INC	85,140	$11.0M	5.91%
1207	MPLXMPLX LP	281,832	$11.0M	5.91%
1208	AVIGAMERICAN CENTY ETF TR	286,404	$11.0M	5.91%
1209	FSTAFIDELITY COVINGTON TRUST	242,358	$11.0M	5.91%
1210	TSNTYSON FOODS INC	200,740	$11.0M	5.91%
1211	JXNJACKSON FINANCIAL INC	176,308	$11.0M	5.91%	Put
1212	FLGVFRANKLIN TEMPLETON ETF TR	545,887	$11.0M	5.91%
1213	DFNMDIMENSIONAL ETF TRUST	242,980	$11.0M	5.91%
1214	PSLV/USPROTT PHYSICAL SILVER TR	1,444,748	$11.0M	5.91%
1215	DLTRDOLLAR TREE INC	88,796	$11.0M	5.91%
1216	DGREWISDOMTREE TR	428,303	$11.0M	5.91%
1217	RYROYAL BK CDA	111,910	$11.0M	5.91%
1218	BWXSPDR SER TR	496,940	$11.0M	5.91%
1219	NETCLOUDFLARE INC	121,857	$11.0M	5.91%
1220	VTWVVANGUARD SCOTTSDALE FDS	81,809	$11.0M	5.91%
1221	HEGDLISTED FD TR	539,162	$11.0M	5.91%
1222	IDMOINVESCO EXCH TRADED FD TR II	266,384	$11.0M	5.91%
1223	BBNBLACKROCK TAX MUNICPAL BD TR	703,250	$11.0M	5.91%
1224	BSCXINVESCO EXCHNG TRAD SLF INDE	536,203	$11.0M	5.91%
1225	STOTSSGA ACTIVE TR	252,334	$11.0M	5.91%
1226	BIIBBIOGEN INC	48,165	$10.0M	5.37%
1227	WEAWESTERN ALLIANCE BANCORP	170,759	$10.0M	5.37%
1228	FERGFERGUSON PLC NEW	46,690	$10.0M	5.37%
1229	VTWGVANGUARD SCOTTSDALE FDS	54,200	$10.0M	5.37%
1230	LRGELEGG MASON ETF INVT	157,468	$10.0M	5.37%
1231	LDSFFIRST TR EXCHNG TRADED FD VI	541,621	$10.0M	5.37%
1232	FIDFIRST TR EXCHANGE-TRADED FD	635,632	$10.0M	5.37%
1233	ZBRAZEBRA TECHNOLOGIES CORPORATI	33,280	$10.0M	5.37%
1234	DRIDARDEN RESTAURANTS INC	64,307	$10.0M	5.37%
1235	AOAISHARES TR	148,517	$10.0M	5.37%
1236	DGTSPDR SER TR	81,705	$10.0M	5.37%
1237	MINOPIMCO ETF TR	239,341	$10.0M	5.37%
1238	LIILENNOX INTL INC	20,708	$10.0M	5.37%
1239	CROXCROCS INC	73,544	$10.0M	5.37%
1240	DDSDILLARDS INC	21,781	$10.0M	5.37%
1241	FUTYFIDELITY COVINGTON TRUST	256,754	$10.0M	5.37%
1242	BAHBOOZ ALLEN HAMILTON HLDG COR	72,558	$10.0M	5.37%
1243	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	142,968	$10.0M	5.37%
1244	NNNNNN REIT INC	245,161	$10.0M	5.37%
1245	FTITECHNIPFMC PLC	414,595	$10.0M	5.37%
1246	DDOGDATADOG INC	86,752	$10.0M	5.37%
1247	TANINVESCO EXCH TRADED FD TR II	221,243	$10.0M	5.37%
1248	FADFIRST TR MULTI CAP GROWTH AL	80,652	$10.0M	5.37%
1249	SCISERVICE CORP INTL	140,869	$10.0M	5.37%
1250	IYMISHARES TR	73,005	$10.0M	5.37%
1251	MMSMAXIMUS INC	127,859	$10.0M	5.37%
1252	KBWBINVESCO EXCH TRADED FD TR II	192,564	$10.0M	5.37%
1253	GVIISHARES TR	96,916	$10.0M	5.37%
1254	PINKSIMPLIFY EXCHANGE TRADED FUN	354,532	$10.0M	5.37%
1255	PCYINVESCO EXCH TRADED FD TR II	507,157	$10.0M	5.37%
1256	VSTVISTRA CORP	156,681	$10.0M	5.37%
1257	PRFDPIMCO ETF TR	217,164	$10.0M	5.37%
1258	HYLBDBX ETF TR	282,561	$10.0M	5.37%
1259	DMXFISHARES TR	147,448	$10.0M	5.37%
1260	GNRCGENERAC HLDGS INC	81,817	$10.0M	5.37%
1261	USRTISHARES TR	197,970	$10.0M	5.37%
1262	FLHYFRANKLIN TEMPLETON ETF TR	432,147	$10.0M	5.37%
1263	PTBDPACER FDS TR	490,708	$10.0M	5.37%
1264	HYZDWISDOMTREE TR	467,057	$10.0M	5.37%
1265	AQLTISHARES TR	419,925	$10.0M	5.37%
1266	SHESPDR SER TR	102,611	$10.0M	5.37%
1267	BCCCGLOBAL X FDS	530,914	$10.0M	5.37%
1268	SONYSONY GROUP CORP	119,365	$10.0M	5.37%
1269	CIONCION INVT CORP	963,731	$10.0M	5.37%
1270	AEMAGNICO EAGLE MINES LTD	170,182	$10.0M	5.37%
1271	RJFRAYMOND JAMES FINL INC	79,534	$10.0M	5.37%
1272	KBWDINVESCO EXCH TRADED FD TR II	657,110	$10.0M	5.37%
1273	VRTVERTIV HOLDINGS CO	122,947	$10.0M	5.37%
1274	HYSPIMCO ETF TR	116,911	$10.0M	5.37%
1275	ENPHENPHASE ENERGY INC	85,163	$10.0M	5.37%
1276	WTRGESSENTIAL UTILS INC	271,266	$10.0M	5.37%
1277	IATISHARES TR	244,056	$10.0M	5.37%
1278	MASMASCO CORP	139,390	$10.0M	5.37%
1279	ROLROLLINS INC	216,777	$10.0M	5.37%
1280	GPNGLOBAL PMTS INC	81,182	$10.0M	5.37%
1281	FPFFIRST TR INTER DURATN PFD &	570,314	$10.0M	5.37%
1282	EFIVSPDR SER TR	212,064	$10.0M	5.37%
1283	UITBVICTORY PORTFOLIOS II	219,588	$10.0M	5.37%
1284	HUMHUMANA INC	28,965	$10.0M	5.37%
1285	EQTEQT CORP	256,849	$9.0M	4.83%	Put
1286	USX1UNITED STATES STL CORP NEW	222,199	$9.0M	4.83%
1287	FJUNFIRST TR EXCHNG TRADED FD VI	209,323	$9.0M	4.83%
1288	SMMUPIMCO ETF TR	185,620	$9.0M	4.83%
1289	RWOSPDR INDEX SHS FDS	230,901	$9.0M	4.83%
1290	SUSUNCOR ENERGY INC NEW	246,720	$9.0M	4.83%
1291	XHESPDR SER TR	112,425	$9.0M	4.83%
1292	MACMACERICH CO	568,596	$9.0M	4.83%
1293	SPEUSPDR INDEX SHS FDS	223,018	$9.0M	4.83%
1294	IAUISHARES TR	350,416	$9.0M	4.83%
1295	PWZINVESCO EXCH TRADED FD TR II	401,154	$9.0M	4.83%
1296	UTFCOHEN & STEERS INFRASTRUCTUR	415,099	$9.0M	4.83%
1297	MRO*MARATHON OIL CORP	330,480	$9.0M	4.83%
1298	RSRELIANCE INC	27,786	$9.0M	4.83%
1299	EZMWISDOMTREE TR	154,832	$9.0M	4.83%
1300	QQQINVESCO EXCH TRD SLF IDX FD	382,226	$9.0M	4.83%

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