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
1401	VVRINVESCO SR INCOME TR	1,950,101	$8.0M	4.29%
1402	BTZBLACKROCK CR ALLOCATION INCO	805,469	$8.0M	4.29%
1403	CGBLCAPITAL GROUP CORE BALANCED	303,375	$8.0M	4.29%
1404	RQICOHEN & STEERS QUALITY INCOM	732,943	$8.0M	4.29%
1405	PSPINVESCO EXCHANGE TRADED FD T	134,188	$8.0M	4.29%
1406	POCTINNOVATOR ETFS TRUST	219,270	$8.0M	4.29%
1407	ESMLISHARES TR	202,426	$8.0M	4.29%
1408	XFRAXBLACKROCK FLOATING RATE INCO	641,017	$8.0M	4.29%
1409	DTDYNATRACE INC	182,756	$8.0M	4.29%
1410	KBWYINVESCO EXCH TRADED FD TR II	472,591	$8.0M	4.29%
1411	GGGGRACO INC	85,616	$8.0M	4.29%
1412	SCHHSCHWAB STRATEGIC TR	419,032	$8.0M	4.29%
1413	DDLSWISDOMTREE TR	256,289	$8.0M	4.29%
1414	RPMRPM INTL INC	73,881	$8.0M	4.29%
1415	PG4PRINCIPAL FINANCIAL GROUP IN	95,463	$8.0M	4.29%
1416	DIVGLOBAL X FDS	506,761	$8.0M	4.29%
1417	HFROHIGHLAND OPPORTUNITIES	1,248,120	$8.0M	4.29%
1418	DUSADAVIS FUNDAMENTAL ETF TR	208,751	$8.0M	4.29%
1419	LAMRLAMAR ADVERTISING CO NEW	66,095	$7.0M	3.76%
1420	FENYFIDELITY COVINGTON TRUST	296,047	$7.0M	3.76%
1421	4IUINVESCO INDIA EXCHANGE-TRADE	274,909	$7.0M	3.76%
1422	SCHCSCHWAB STRATEGIC TR	208,641	$7.0M	3.76%
1423	JPIBJ P MORGAN EXCHANGE TRADED F	150,016	$7.0M	3.76%
1424	EEMAISHARES INC	110,729	$7.0M	3.76%
1425	AEEAMEREN CORP	99,201	$7.0M	3.76%
1426	FJANFIRST TR EXCHNG TRADED FD VI	169,710	$7.0M	3.76%
1427	TDYTELEDYNE TECHNOLOGIES INC	17,978	$7.0M	3.76%
1428	DASHDOORDASH INC	51,917	$7.0M	3.76%
1429	POWRISHARES INC	279,201	$7.0M	3.76%
1430	ORIOLD REP INTL CORP	233,139	$7.0M	3.76%
1431	CNPCENTERPOINT ENERGY INC	266,436	$7.0M	3.76%
1432	JPLDJ P MORGAN EXCHANGE TRADED F	150,447	$7.0M	3.76%
1433	MORTVANECK ETF TRUST	625,442	$7.0M	3.76%
1434	CSBVICTORY PORTFOLIOS II	127,526	$7.0M	3.76%
1435	BNBROOKFIELD CORP	182,119	$7.0M	3.76%
1436	PSEPINNOVATOR ETFS TRUST	200,759	$7.0M	3.76%
1437	PFNPIMCO INCOME STRATEGY FD II	1,058,716	$7.0M	3.76%
1438	UALUNITED AIRLS HLDGS INC	158,150	$7.0M	3.76%
1439	FNCLFIDELITY COVINGTON TRUST	128,242	$7.0M	3.76%
1440	BGBUNGE GLOBAL SA	77,560	$7.0M	3.76%	Put
1441	FDMFIRST TR DOW JONES SELECT MI	116,672	$7.0M	3.76%
1442	JPINJ P MORGAN EXCHANGE TRADED F	133,129	$7.0M	3.76%
1443	FDLOFIDELITY COVINGTON TRUST	138,900	$7.0M	3.76%
1444	QQQINVESCO EXCH TRD SLF IDX FD	313,868	$7.0M	3.76%
1445	ALLEALLEGION PLC	57,041	$7.0M	3.76%
1446	WTMFWISDOMTREE TR	202,251	$7.0M	3.76%
1447	RSPRINVESCO EXCHANGE TRADED FD T	217,200	$7.0M	3.76%
1448	VIOVVANGUARD ADMIRAL FDS INC	82,869	$7.0M	3.76%
1449	—SPDR INDEX SHS FDS	124,711	$7.0M	3.76%
1450	EVTRMORGAN STANLEY ETF TRUST	143,363	$7.0M	3.76%
1451	FDRRFIDELITY COVINGTON TRUST	152,495	$7.0M	3.76%
1452	XNEAXNUVEEN AMT FREE QLTY MUN INC	712,936	$7.0M	3.76%
1453	XGDVXGABELLI DIVID & INCOME TR	321,048	$7.0M	3.76%
1454	FMDEFIDELITY COVINGTON TRUST	231,270	$7.0M	3.76%
1455	GAACAMBRIA ETF TR	251,854	$7.0M	3.76%
1456	KELKELLANOVA	133,073	$7.0M	3.76%
1457	SNSRGLOBAL X FDS	216,234	$7.0M	3.76%
1458	ARESARES MANAGEMENT CORPORATION	54,684	$7.0M	3.76%
1459	CDLXCARDLYTICS INC	518,850	$7.0M	3.76%
1460	CATHGLOBAL X FDS	115,473	$7.0M	3.76%
1461	IBMOISHARES TR	277,524	$7.0M	3.76%
1462	WQTMWISDOMTREE TR	225,615	$7.0M	3.76%
1463	OLLIOLLIES BARGAIN OUTLET HLDGS	97,275	$7.0M	3.76%
1464	TERTERADYNE INC	67,333	$7.0M	3.76%
1465	QSRRESTAURANT BRANDS INTL INC	88,998	$7.0M	3.76%
1466	CRCCANADIAN NAT RES LTD	96,121	$7.0M	3.76%
1467	WSOWATSCO INC	18,245	$7.0M	3.76%
1468	LHLABORATORY CORP AMER HLDGS	34,227	$7.0M	3.76%
1469	FRPTFRESHPET INC	60,775	$7.0M	3.76%
1470	PSFFPACER FDS TR	270,604	$7.0M	3.76%
1471	BITBLACKROCK MULTI SECTOR INC T	475,442	$7.0M	3.76%
1472	CCOCAMECO CORP	176,390	$7.0M	3.76%
1473	LNCLINCOLN NATL CORP IND	230,291	$7.0M	3.76%
1474	FTXOFIRST TR EXCHANGE-TRADED FD	274,616	$7.0M	3.76%
1475	IVOVVANGUARD ADMIRAL FDS INC	80,728	$7.0M	3.76%
1476	NANRSPDR INDEX SHS FDS	139,164	$7.0M	3.76%
1477	REGREGENCY CTRS CORP	121,047	$7.0M	3.76%
1478	FMCFMC CORP	119,268	$7.0M	3.76%
1479	MOSMOSAIC CO NEW	229,278	$7.0M	3.76%
1480	CFRCULLEN FROST BANKERS INC	70,456	$7.0M	3.76%
1481	CSHINEOS ETF TRUST	145,473	$7.0M	3.76%
1482	WPMWHEATON PRECIOUS METALS CORP	161,540	$7.0M	3.76%
1483	EWUISHARES TR	208,808	$7.0M	3.76%
1484	WDCWESTERN DIGITAL CORP.	103,383	$7.0M	3.76%
1485	RHCRH PLC	91,039	$7.0M	3.76%
1486	TPLCTIMOTHY PLAN	187,441	$7.0M	3.76%
1487	QIGWISDOMTREE TR	163,361	$7.0M	3.76%
1488	CRFCORNERSTONE TOTAL RETURN FD	967,988	$7.0M	3.76%
1489	DSLDOUBLELINE INCOME SOLUTIONS	552,196	$7.0M	3.76%
1490	FRELFIDELITY COVINGTON TRUST	296,471	$7.0M	3.76%
1491	FAARFIRST TR EXCHANGE TRAD FD VI	276,817	$7.0M	3.76%
1492	CIIBLACKROCK ENHANCD CAP & INM	397,190	$7.0M	3.76%
1493	HOLXHOLOGIC INC	99,580	$7.0M	3.76%
1494	DWXSPDR INDEX SHS FDS	219,208	$7.0M	3.76%
1495	STLASTELLANTIS N.V	258,728	$7.0M	3.76%
1496	CECELANESE CORP DEL	41,428	$7.0M	3.76%
1497	LVLNSPDR SER TR	164,777	$7.0M	3.76%
1498	CRSPCRISPR THERAPEUTICS AG	105,920	$7.0M	3.76%
1499	ETJEATON VANCE RISK-MANAGED DIV	841,281	$7.0M	3.76%
1500	ETHOAMPLIFY ETF TR	131,149	$7.0M	3.76%

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