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
1901	XESSPDR SER TR	37,639	$3.0M	1.61%
1902	IWXISHARES TR	51,271	$3.0M	1.61%
1903	FNVFRANCO NEV CORP	30,103	$3.0M	1.61%
1904	TPSCTIMOTHY PLAN	81,929	$3.0M	1.61%
1905	WBSWEBSTER FINL CORP	62,098	$3.0M	1.61%
1906	UDIVFRANKLIN TEMPLETON ETF TR	80,180	$3.0M	1.61%
1907	IWCISHARES TR	27,911	$3.0M	1.61%
1908	FFEBFIRST TR EXCHNG TRADED FD VI	78,738	$3.0M	1.61%
1909	QLVFLEXSHARES TR	63,552	$3.0M	1.61%
1910	CIVICIVITAS RESOURCES INC	45,403	$3.0M	1.61%
1911	GLADUSDGLADSTONE CAPITAL CORP	353,348	$3.0M	1.61%
1912	LYVLIVE NATION ENTERTAINMENT IN	35,913	$3.0M	1.61%
1913	XFEBFIRST TR SPECIALTY FIN & FIN	1,039,348	$3.0M	1.61%
1914	AMZAETFIS SER TR I	95,775	$3.0M	1.61%
1915	PWIPOWER INTEGRATIONS INC	48,138	$3.0M	1.61%
1916	ICFIICF INTL INC	23,142	$3.0M	1.61%
1917	NACNUVEEN CA QUALTY MUN INCOME	311,869	$3.0M	1.61%
1918	IDVOAMPLIFY ETF TR	101,801	$3.0M	1.61%
1919	FLCOFRANKLIN TEMPLETON ETF TR	173,742	$3.0M	1.61%
1920	XIFRNEXTERA ENERGY PARTNERS LP	106,705	$3.0M	1.61%
1921	DYTARBB FD INC	137,362	$3.0M	1.61%
1922	UDRUDR INC	95,255	$3.0M	1.61%
1923	FFIVF5 INC	16,269	$3.0M	1.61%
1924	BNOVINNOVATOR ETFS TRUST	105,458	$3.0M	1.61%
1925	PSETPRINCIPAL EXCHANGE TRADED FD	47,422	$3.0M	1.61%
1926	ARWARROW ELECTRS INC	25,532	$3.0M	1.61%
1927	JOETVIRTUS ETF TR II	108,247	$3.0M	1.61%
1928	MNDYMONDAY COM LTD	16,420	$3.0M	1.61%
1929	FAUGFIRST TR EXCHNG TRADED FD VI	77,727	$3.0M	1.61%
1930	FAPRFIRST TR EXCHNG TRADED FD VI	101,461	$3.0M	1.61%
1931	HRBBLOCK H & R INC	79,717	$3.0M	1.61%
1932	NTSIWISDOMTREE TR	85,916	$3.0M	1.61%
1933	OLNOLIN CORP	53,454	$3.0M	1.61%
1934	BSJTINVESCO EXCH TRD SLF IDX FD	178,069	$3.0M	1.61%
1935	VNQIVANGUARD INTL EQUITY INDEX F	81,967	$3.0M	1.61%
1936	FTFRANKLIN UNVL TR	588,476	$3.0M	1.61%
1937	SSNCSS&C TECHNOLOGIES HLDGS INC	55,583	$3.0M	1.61%
1938	THCTENET HEALTHCARE CORP	32,494	$3.0M	1.61%
1939	AVLCAMERICAN CENTY ETF TR	57,271	$3.0M	1.61%
1940	VSMVVICTORY PORTFOLIOS II	70,282	$3.0M	1.61%
1941	CBSHCOMMERCE BANCSHARES INC	69,165	$3.0M	1.61%
1942	FELCFIDELITY COVINGTON TRUST	130,312	$3.0M	1.61%
1943	FELGFIDELITY COVINGTON TRUST	133,630	$3.0M	1.61%
1944	IVZINVESCO LTD	224,650	$3.0M	1.61%
1945	TTELUS CORPORATION	228,114	$3.0M	1.61%
1946	TRNDPACER FDS TR	119,376	$3.0M	1.61%
1947	DEUSDBX ETF TR	59,303	$3.0M	1.61%
1948	BSJUINVESCO EXCHNG TRAD SLF INDE	119,694	$3.0M	1.61%
1949	EWJVISHARES TR	109,315	$3.0M	1.61%
1950	NTRSNORTHERN TR CORP	34,737	$3.0M	1.61%
1951	CNXCNX RES CORP	128,013	$3.0M	1.61%
1952	FBINFORTUNE BRANDS INNOVATIONS I	45,212	$3.0M	1.61%
1953	QVALEA SERIES TRUST	71,234	$3.0M	1.61%
1954	ACHCACADIA HEALTHCARE COMPANY IN	41,255	$3.0M	1.61%
1955	CQPCHENIERE ENERGY PARTNERS LP	66,365	$3.0M	1.61%
1956	VGMINVESCO TR INVT GRADE MUNS	312,216	$3.0M	1.61%
1957	NUNU HLDGS LTD	278,757	$3.0M	1.61%
1958	UUNITY SOFTWARE INC	127,761	$3.0M	1.61%
1959	IQDYFLEXSHARES TR	111,592	$3.0M	1.61%
1960	AAAUGOLDMAN SACHS PHYSICAL GOLD	176,678	$3.0M	1.61%
1961	EIPXFIRST TR EXCHANGE-TRADED FD	159,785	$3.0M	1.61%
1962	USMFWISDOMTREE TR	69,833	$3.0M	1.61%
1963	CHRWC H ROBINSON WORLDWIDE INC	48,960	$3.0M	1.61%
1964	FIXCOMFORT SYS USA INC	10,385	$3.0M	1.61%
1965	INKMSSGA ACTIVE ETF TR	105,705	$3.0M	1.61%
1966	HSMVFIRST TR EXCH TRADED FD III	110,023	$3.0M	1.61%
1967	EPREPR PPTYS	77,359	$3.0M	1.61%
1968	GHYPGIM GLOBAL HIGH YIELD FD FO	327,184	$3.0M	1.61%
1969	HBC2HSBC HLDGS PLC	93,830	$3.0M	1.61%
1970	QABAFIRST TR NASDAQ ABA CMNTY BK	81,708	$3.0M	1.61%
1971	EXPOEXPONENT INC	47,129	$3.0M	1.61%
1972	CBRECBRE GROUP INC	39,295	$3.0M	1.61%
1973	PDOPIMCO DYNAMIC INCOME OPRNTS	257,671	$3.0M	1.61%
1974	AIVLWISDOMTREE TR	31,402	$3.0M	1.61%
1975	GVIPGOLDMAN SACHS ETF TR	30,014	$3.0M	1.61%
1976	CZRCAESARS ENTERTAINMENT INC NE	75,537	$3.0M	1.61%
1977	HDBHDFC BANK LTD	66,735	$3.0M	1.61%
1978	TECK/BTECK RESOURCES LTD	86,762	$3.0M	1.61%
1979	UYLDANGEL OAK FUNDS TRUST	60,113	$3.0M	1.61%
1980	QUVUHARTFORD FDS EXCHANGE TRADED	143,125	$3.0M	1.61%
1981	CALYTOPGOLF CALLAWAY BRANDS CORP	210,631	$3.0M	1.61%
1982	IQSUINDEXIQ ETF TR	82,910	$3.0M	1.61%
1983	KRPKIMBELL RTY PARTNERS LP	226,953	$3.0M	1.61%
1984	FCOMFIDELITY COVINGTON TRUST	73,421	$3.0M	1.61%
1985	ALLYALLY FINL INC	77,081	$3.0M	1.61%
1986	LKFNLAKELAND FINL CORP	57,187	$3.0M	1.61%
1987	MGAMAGNA INTL INC	71,762	$3.0M	1.61%
1988	WCCWESCO INTL INC	20,000	$3.0M	1.61%
1989	ENFRALPS ETF TR	132,060	$3.0M	1.61%
1990	AIC3 AI INC	119,019	$3.0M	1.61%
1991	AGOASSURED GUARANTY LTD	39,540	$3.0M	1.61%
1992	CSWCCAPITAL SOUTHWEST CORP	153,500	$3.0M	1.61%
1993	MUSIAMERICAN CENTY ETF TR	91,386	$3.0M	1.61%
1994	BJBJS WHSL CLUB HLDGS INC	43,464	$3.0M	1.61%
1995	MUSAMURPHY USA INC	7,890	$3.0M	1.61%
1996	RGENREPLIGEN CORP	17,388	$3.0M	1.61%
1997	XYLGGLOBAL X FDS	121,783	$3.0M	1.61%
1998	SQLVLEGG MASON ETF INVT	86,779	$3.0M	1.61%
1999	SLABSILICON LABORATORIES INC	20,909	$3.0M	1.61%
2000	TXRHTEXAS ROADHOUSE INC	21,125	$3.0M	1.61%

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