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
2001	UEOWESTLAKE CORPORATION	21,950	$3.0M	1.61%
2002	NJRNEW JERSEY RES CORP	84,578	$3.0M	1.61%
2003	XMARFIRST TR EXCHNG TRADED FD VI	96,825	$3.0M	1.61%
2004	GWREGUIDEWIRE SOFTWARE INC	32,617	$3.0M	1.61%
2005	ONONON HLDG AG	106,201	$3.0M	1.61%
2006	PBWINVESCO EXCHANGE TRADED FD T	132,111	$3.0M	1.61%
2007	QABAFIRST TR NASDAQ ABA CMNTY BK	81,708	$3.0M	1.61%
2008	USOUNITED STS OIL FD LP	38,174	$3.0M	1.61%
2009	THQABRDN HEALTHCARE OPPORTUNITI	149,859	$3.0M	1.61%
2010	HEQTSIMPLIFY EXCHANGE TRADED FUN	115,742	$3.0M	1.61%
2011	NUNU HLDGS LTD	278,757	$3.0M	1.61%
2012	FNVFRANCO NEV CORP	30,103	$3.0M	1.61%
2013	IQDYFLEXSHARES TR	111,592	$3.0M	1.61%
2014	—APOLLO TACTICAL INCOME FD IN	215,813	$3.0M	1.61%
2015	HBC2HSBC HLDGS PLC	93,830	$3.0M	1.61%
2016	USMFWISDOMTREE TR	69,833	$3.0M	1.61%
2017	XFEBFIRST TR MLP & ENERGY INCOM	362,300	$3.0M	1.61%
2018	BENFRANKLIN RESOURCES INC	108,090	$3.0M	1.61%
2019	BTTBLACKROCK MUN TARGET TERM TR	177,262	$3.0M	1.61%
2020	HSMVFIRST TR EXCH TRADED FD III	110,023	$3.0M	1.61%
2021	INKMSSGA ACTIVE ETF TR	105,705	$3.0M	1.61%
2022	PXJINVESCO EXCHANGE TRADED FD T	113,763	$3.0M	1.61%
2023	TEVATEVA PHARMACEUTICAL INDS LTD	261,032	$3.0M	1.61%
2024	FCORFIDELITY MERRIMACK STR TR	82,858	$3.0M	1.61%
2025	WRKUSDWESTROCK CO	66,052	$3.0M	1.61%
2026	EPREPR PPTYS	77,359	$3.0M	1.61%
2027	EQREQUITY RESIDENTIAL	53,778	$3.0M	1.61%
2028	FIXCOMFORT SYS USA INC	10,385	$3.0M	1.61%
2029	CBRECBRE GROUP INC	39,295	$3.0M	1.61%
2030	SFSTIFEL FINL CORP	43,701	$3.0M	1.61%
2031	WBIYABSOLUTE SHS TR	129,588	$3.0M	1.61%
2032	IWCISHARES TR	27,911	$3.0M	1.61%
2033	IBDVISHARES TR	186,420	$3.0M	1.61%
2034	EIPXFIRST TR EXCHANGE-TRADED FD	159,785	$3.0M	1.61%
2035	QUVUHARTFORD FDS EXCHANGE TRADED	143,125	$3.0M	1.61%
2036	SOUNSOUNDHOUND AI INC	524,901	$3.0M	1.61%
2037	UUNITY SOFTWARE INC	127,761	$3.0M	1.61%
2038	CGCBCAPITAL GRP FIXED INCM ETF T	118,917	$3.0M	1.61%
2039	VGMINVESCO TR INVT GRADE MUNS	312,216	$3.0M	1.61%
2040	AIC3 AI INC	119,019	$3.0M	1.61%
2041	CQPCHENIERE ENERGY PARTNERS LP	66,365	$3.0M	1.61%
2042	IOTSAMSARA INC	97,507	$3.0M	1.61%
2043	LOGILOGITECH INTL S A	36,254	$3.0M	1.61%
2044	WBIGABSOLUTE SHS TR	138,964	$3.0M	1.61%
2045	IPACISHARES TR	58,822	$3.0M	1.61%
2046	LPGDORIAN LPG LTD	98,902	$3.0M	1.61%
2047	DDTOINNOVATOR ETFS TRUST	94,631	$3.0M	1.61%
2048	NMAINUVEEN MULTI ASSET INCOME FU	246,912	$3.0M	1.61%
2049	SITESITEONE LANDSCAPE SUPPLY INC	18,894	$3.0M	1.61%
2050	CPBCAMPBELL SOUP CO	78,454	$3.0M	1.61%
2051	HRBBLOCK H & R INC	79,717	$3.0M	1.61%
2052	RIGSALPS ETF TR	139,250	$3.0M	1.61%
2053	MUSIAMERICAN CENTY ETF TR	91,386	$3.0M	1.61%
2054	NFGNATIONAL FUEL GAS CO	72,471	$3.0M	1.61%
2055	BFAMBRIGHT HORIZONS FAM SOL IN D	26,694	$3.0M	1.61%
2056	XLGIXLAZARD GLOBAL TOTAL RETURN &	188,750	$3.0M	1.61%
2057	SQLVLEGG MASON ETF INVT	86,779	$3.0M	1.61%
2058	HSCZISHARES TR	112,945	$3.0M	1.61%
2059	RNEMFIRST TR EXCHANGE-TRADED FD	74,864	$3.0M	1.61%
2060	IVZINVESCO LTD	224,650	$3.0M	1.61%
2061	THWABRDN WORLD HEALTHCARE FUND	299,580	$3.0M	1.61%
2062	FELCFIDELITY COVINGTON TRUST	130,312	$3.0M	1.61%
2063	ITGRINTEGER HLDGS CORP	29,066	$3.0M	1.61%
2064	VMOINVESCO MUN OPPORTUNITY TR	342,499	$3.0M	1.61%
2065	JOETVIRTUS ETF TR II	108,247	$3.0M	1.61%
2066	CIVICIVITAS RESOURCES INC	45,403	$3.0M	1.61%
2067	COMTISHARES U S ETF TR	139,325	$3.0M	1.61%
2068	DWLDDAVIS FUNDAMENTAL ETF TR	104,917	$3.0M	1.61%
2069	RGENREPLIGEN CORP	17,388	$3.0M	1.61%
2070	MNDYMONDAY COM LTD	16,420	$3.0M	1.61%
2071	BCIABRDN ETFS	167,138	$3.0M	1.61%
2072	BSJTINVESCO EXCH TRD SLF IDX FD	178,069	$3.0M	1.61%
2073	FAPRFIRST TR EXCHNG TRADED FD VI	101,461	$3.0M	1.61%
2074	OLNOLIN CORP	53,454	$3.0M	1.61%
2075	FDDFIRST TR STOXX EUROPEAN SELE	292,093	$3.0M	1.61%
2076	TRITHOMSON REUTERS CORP.	25,356	$3.0M	1.61%
2077	MXIISHARES TR	37,122	$3.0M	1.61%
2078	CUBECUBESMART	85,546	$3.0M	1.61%
2079	NTSIWISDOMTREE TR	85,916	$3.0M	1.61%
2080	ETGEATON VANCE TX ADV GLBL DIV	203,717	$3.0M	1.61%
2081	REMXVANECK ETF TRUST	64,674	$3.0M	1.61%
2082	ESABESAB CORPORATION	35,851	$3.0M	1.61%
2083	GLADUSDGLADSTONE CAPITAL CORP	353,348	$3.0M	1.61%
2084	DINOHF SINCLAIR CORP	60,863	$3.0M	1.61%
2085	ARWARROW ELECTRS INC	25,532	$3.0M	1.61%
2086	XFFCXFLAHERTY & CRUMRINE PFD SECS	243,781	$3.0M	1.61%
2087	BNOVINNOVATOR ETFS TRUST	105,458	$3.0M	1.61%
2088	DBJPDBX ETF TR	41,457	$3.0M	1.61%
2089	VTCVANGUARD SCOTTSDALE FDS	50,217	$3.0M	1.61%
2090	LYVLIVE NATION ENTERTAINMENT IN	35,913	$3.0M	1.61%
2091	ARIAPOLLO COML REAL EST FIN INC	288,666	$3.0M	1.61%
2092	IGEISHARES TR	70,699	$3.0M	1.61%
2093	FFIVF5 INC	16,269	$3.0M	1.61%
2094	XFEBFIRST TR SPECIALTY FIN & FIN	1,039,348	$3.0M	1.61%
2095	AMZAETFIS SER TR I	95,775	$3.0M	1.61%
2096	IDRVISHARES TR	111,759	$3.0M	1.61%
2097	PIEINVESCO EXCH TRADED FD TR II	144,473	$3.0M	1.61%
2098	EXLSEXLSERVICE HOLDINGS INC	116,277	$3.0M	1.61%
2099	PSNPARSONS CORP DEL	38,781	$3.0M	1.61%
2100	UNGUNITED STS NAT GAS FD LP	250,495	$3.0M	1.61%

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