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
1801	TFXTELEFLEX INCORPORATED	18,312	$4.0M	2.15%
1802	GBDCGOLUB CAP BDC INC	292,650	$4.0M	2.15%
1803	HDMVFIRST TR EXCH TRADED FD III	142,224	$4.0M	2.15%
1804	PKSTPEAKSTONE REALTY TRUST	291,219	$4.0M	2.15%
1805	FINXGLOBAL X FDS	148,513	$4.0M	2.15%
1806	STAGSTAG INDL INC	111,725	$4.0M	2.15%
1807	FLRFLUOR CORP NEW	97,342	$4.0M	2.15%
1808	KLMNINVESCO EXCH TRADED FD TR II	201,955	$4.0M	2.15%
1809	RMERESMED INC	24,682	$4.0M	2.15%
1810	STMSTMICROELECTRONICS N V	103,477	$4.0M	2.15%
1811	PHKPIMCO HIGH INCOME FD	914,383	$4.0M	2.15%
1812	NFLTETFIS SER TR I	205,355	$4.0M	2.15%
1813	EMGFISHARES INC	94,565	$4.0M	2.15%
1814	HEIHEICO CORP NEW	31,583	$4.0M	2.15%
1815	RSPMINVESCO EXCHANGE TRADED FD T	125,026	$4.0M	2.15%
1816	FWONALIBERTY MEDIA CORP DEL	69,419	$4.0M	2.15%
1817	FABFIRST TR MULTI CP VAL ALPHA	57,140	$4.0M	2.15%
1818	NLRVANECK ETF TRUST	55,514	$4.0M	2.15%
1819	AZTAAZENTA INC	82,747	$4.0M	2.15%
1820	ALKALASKA AIR GROUP INC	114,926	$4.0M	2.15%
1821	FITESPDR SER TR	82,995	$4.0M	2.15%
1822	FLINFRANKLIN TEMPLETON ETF TR	130,480	$4.0M	2.15%
1823	ESGFLEXSHARES TR	38,465	$4.0M	2.15%
1824	TEXTEREX CORP NEW	72,362	$4.0M	2.15%
1825	TMFSRBB FD INC	127,073	$4.0M	2.15%
1826	FMAYFIRST TR EXCHNG TRADED FD VI	107,755	$4.0M	2.15%
1827	AMANTERO MIDSTREAM CORP	288,721	$4.0M	2.15%
1828	FORFORESTAR GROUP INC	111,969	$4.0M	2.15%
1829	TUASIMPLIFY EXCHANGE TRADED FUN	192,675	$4.0M	2.15%
1830	NTAPNETAPP INC	41,158	$4.0M	2.15%
1831	RRCRANGE RES CORP	123,203	$4.0M	2.15%
1832	YLDELEGG MASON ETF INVT	104,731	$4.0M	2.15%
1833	DFARDIMENSIONAL ETF TRUST	221,652	$4.0M	2.15%
1834	AKXANSYS INC	13,431	$4.0M	2.15%
1835	EPPISHARES INC	105,092	$4.0M	2.15%
1836	IPKWINVESCO EXCH TRADED FD TR II	106,631	$4.0M	2.15%
1837	OVVOVINTIV INC	92,246	$4.0M	2.15%
1838	FNDESCHWAB STRATEGIC TR	172,441	$4.0M	2.15%
1839	SRPTSAREPTA THERAPEUTICS INC	32,366	$4.0M	2.15%
1840	PAPRINNOVATOR ETFS TRUST	139,150	$4.0M	2.15%
1841	TMFGRBB FD INC	141,137	$4.0M	2.15%
1842	GSSTGOLDMAN SACHS ETF TR	96,788	$4.0M	2.15%
1843	FRDMEA SERIES TRUST	138,395	$4.0M	2.15%
1844	VALQAMERICAN CENTY ETF TR	78,172	$4.0M	2.15%
1845	EWYISHARES INC	67,146	$4.0M	2.15%
1846	BSMRINVESCO EXCH TRD SLF IDX FD	202,685	$4.0M	2.15%
1847	PXEINVESCO EXCHANGE TRADED FD T	131,289	$4.0M	2.15%
1848	MISLFIRST TR EXCHANGE-TRADED FD	164,140	$4.0M	2.15%
1849	AWNADVANCE AUTO PARTS INC	51,826	$4.0M	2.15%
1850	CGCARLYLE GROUP INC	98,028	$4.0M	2.15%
1851	INDYISHARES TR	94,344	$4.0M	2.15%
1852	AOSSMITH A O CORP	46,519	$4.0M	2.15%
1853	BBHVANECK ETF TRUST	24,402	$4.0M	2.15%
1854	IBHEISHARES TR	201,706	$4.0M	2.15%
1855	CGDGCAPITAL GROUP DIVIDEND GROWE	151,982	$4.0M	2.15%
1856	FLDRFIDELITY MERRIMACK STR TR	93,225	$4.0M	2.15%
1857	PCNPIMCO CORPORATE & INCM STRG	339,664	$4.0M	2.15%
1858	VKTXVIKING THERAPEUTICS INC	52,987	$4.0M	2.15%
1859	PSRINVESCO ACTIVELY MANAGED ETF	51,991	$4.0M	2.15%
1860	PNWPINNACLE WEST CAP CORP	65,715	$4.0M	2.15%
1861	BSMUINVESCO EXCH TRD SLF IDX FD	224,517	$4.0M	2.15%
1862	CGWINVESCO EXCH TRADED FD TR II	87,305	$4.0M	2.15%
1863	BSTZBLACKROCK SCIENCE & TECHNOLO	206,415	$4.0M	2.15%
1864	TYLTYLER TECHNOLOGIES INC	10,819	$4.0M	2.15%
1865	AITAPPLIED INDL TECHNOLOGIES IN	21,015	$4.0M	2.15%
1866	TGLSTECNOGLASS INC	95,399	$4.0M	2.15%
1867	HDEFDBX ETF TR	198,285	$4.0M	2.15%
1868	ORANYORANGE	362,652	$4.0M	2.15%
1869	OTTROTTER TAIL CORP	48,996	$4.0M	2.15%
1870	BMVPINVESCO EXCHANGE TRADED FD T	91,178	$4.0M	2.15%
1871	BBTBERKSHIRE HILLS BANCORP INC	206,006	$4.0M	2.15%
1872	IBMPISHARES TR	193,463	$4.0M	2.15%
1873	WWDWOODWARD INC	30,881	$4.0M	2.15%
1874	BBEUJ P MORGAN EXCHANGE TRADED F	77,156	$4.0M	2.15%
1875	NINISOURCE INC	175,758	$4.0M	2.15%
1876	IVOLKRANESHARES TRUST	244,675	$4.0M	2.15%
1877	FFOGFRANKLIN TEMPLETON ETF TR	120,043	$4.0M	2.15%
1878	LEGRFIRST TR EXCHANGE-TRADED FD	109,036	$4.0M	2.15%
1879	IHEISHARES TR	66,460	$4.0M	2.15%
1880	ASGLIBERTY ALL-STAR GROWTH FD I	761,674	$4.0M	2.15%
1881	NHSNEUBERGER BERMAN HIGH YIELD	545,001	$4.0M	2.15%
1882	IBHFISHARES TR	187,255	$4.0M	2.15%
1883	SYFSYNCHRONY FINANCIAL	102,108	$4.0M	2.15%
1884	WATWATERS CORP	12,490	$4.0M	2.15%
1885	IMTMISHARES TR	111,957	$4.0M	2.15%
1886	ZTRVIRTUS TOTAL RETURN FD INC	853,151	$4.0M	2.15%
1887	MLNVANECK ETF TRUST	238,357	$4.0M	2.15%
1888	FJULFIRST TR EXCHNG TRADED FD VI	101,358	$4.0M	2.15%
1889	NXTNEXTRACKER INC	76,334	$4.0M	2.15%
1890	BCXBLACKROCK RES & COMMODITIES	512,845	$4.0M	2.15%
1891	UBSUBS GROUP AG	145,263	$4.0M	2.15%
1892	FUODOLBY LABORATORIES INC	53,436	$4.0M	2.15%
1893	ATECALPHATEC HLDGS INC	337,917	$4.0M	2.15%
1894	IGEISHARES TR	70,699	$3.0M	1.61%
1895	JGHNUVEEN GLOBAL HIGH INCOME FD	292,958	$3.0M	1.61%
1896	NJRNEW JERSEY RES CORP	84,578	$3.0M	1.61%
1897	UEOWESTLAKE CORPORATION	21,950	$3.0M	1.61%
1898	IOVAIOVANCE BIOTHERAPEUTICS INC	240,677	$3.0M	1.61%
1899	PMAYINNOVATOR ETFS TRUST	94,618	$3.0M	1.61%
1900	IOTSAMSARA INC	97,507	$3.0M	1.61%

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