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
601	SECTNORTHERN LTS FD TR IV	777,322	$39.0M	20.94%
602	SCHBSCHWAB STRATEGIC TR	650,640	$39.0M	20.94%
603	ADSKAUTODESK INC	152,512	$39.0M	20.94%
604	SLQDISHARES TR	794,284	$39.0M	20.94%
605	JMEEJ P MORGAN EXCHANGE TRADED F	665,325	$38.0M	20.40%
606	USIGISHARES TR	757,697	$38.0M	20.40%
607	HBANHUNTINGTON BANCSHARES INC	2,773,495	$38.0M	20.40%
608	PEYINVESCO EXCHANGE TRADED FD T	1,880,867	$38.0M	20.40%
609	OXYOCCIDENTAL PETE CORP	591,224	$38.0M	20.40%
610	FBTFIRST TR EXCHANGE-TRADED FD	250,675	$38.0M	20.40%
611	TSCOTRACTOR SUPPLY CO	147,280	$38.0M	20.40%
612	VISVANGUARD WORLD FD	158,403	$38.0M	20.40%
613	TRVTRAVELERS COMPANIES INC	165,338	$38.0M	20.40%
614	PHOINVESCO EXCHANGE TRADED FD T	567,248	$37.0M	19.86%
615	IYFISHARES TR	393,293	$37.0M	19.86%
616	DFATDIMENSIONAL ETF TRUST	690,859	$37.0M	19.86%
617	BBINJ P MORGAN EXCHANGE TRADED F	624,909	$37.0M	19.86%
618	CMECME GROUP INC	175,195	$37.0M	19.86%
619	LSATTWO RDS SHARED TR	973,394	$37.0M	19.86%
620	TTTRANE TECHNOLOGIES PLC	123,358	$37.0M	19.86%
621	HPEHEWLETT PACKARD ENTERPRISE C	2,134,860	$37.0M	19.86%
622	ICVTISHARES TR	464,364	$37.0M	19.86%
623	ABGCENCORA INC	154,630	$37.0M	19.86%
624	ONEVSPDR SER TR	298,837	$37.0M	19.86%
625	CLOIVANECK ETF TRUST	686,732	$36.0M	19.33%
626	IRMIRON MTN INC DEL	458,001	$36.0M	19.33%
627	ESGDISHARES TR	455,025	$36.0M	19.33%
628	VIOOVANGUARD ADMIRAL FDS INC	359,959	$36.0M	19.33%
629	ONON SEMICONDUCTOR CORP	503,028	$36.0M	19.33%
630	QLTAISHARES TR	778,782	$36.0M	19.33%
631	GRIDFIRST TR EXCHANGE TRADED FD	318,494	$36.0M	19.33%
632	FNYFIRST TR EXCHANGE-TRADED ALP	481,310	$36.0M	19.33%
633	KKRKKR & CO INC	353,960	$35.0M	18.79%
634	CGMSCAPITAL GRP FIXED INCM ETF T	1,323,095	$35.0M	18.79%
635	FPXFIRST TR EXCHANGE-TRADED FD	338,636	$35.0M	18.79%
636	JPSEJ P MORGAN EXCHANGE TRADED F	778,268	$35.0M	18.79%
637	WECWEC ENERGY GROUP INC	431,722	$35.0M	18.79%
638	JVALJ P MORGAN EXCHANGE TRADED F	852,638	$35.0M	18.79%
639	SUSAISHARES TR	328,960	$35.0M	18.79%
640	FMHIFIRST TR EXCH TRADED FD III	744,702	$35.0M	18.79%
641	PZAINVESCO EXCH TRADED FD TR II	1,495,870	$35.0M	18.79%
642	OIHVANECK ETF TRUST	104,664	$35.0M	18.79%
643	FEZSPDR INDEX SHS FDS	668,734	$35.0M	18.79%
644	REETISHARES TR	1,497,443	$35.0M	18.79%
645	DFASDIMENSIONAL ETF TRUST	572,872	$35.0M	18.79%
646	FANGDIAMONDBACK ENERGY INC	176,771	$35.0M	18.79%
647	DFCFDIMENSIONAL ETF TRUST	849,067	$35.0M	18.79%
648	JMBSJANUS DETROIT STR TR	778,618	$35.0M	18.79%
649	PHMPULTE GROUP INC	297,406	$35.0M	18.79%
650	LSAFTWO RDS SHARED TR	878,696	$34.0M	18.25%
651	PFXFVANECK ETF TRUST	1,947,066	$34.0M	18.25%
652	OUNZVANECK MERK GOLD TR	1,593,658	$34.0M	18.25%
653	IDHQINVESCO EXCH TRADED FD TR II	1,119,438	$34.0M	18.25%
654	MCOMOODYS CORP	88,188	$34.0M	18.25%
655	NVSNNOVARTIS AG	361,048	$34.0M	18.25%
656	PWRQUANTA SVCS INC	133,971	$34.0M	18.25%
657	TRPTC ENERGY CORP	866,579	$34.0M	18.25%
658	VUSBVANGUARD BD INDEX FDS	696,480	$34.0M	18.25%
659	IDEVISHARES TR	520,990	$34.0M	18.25%
660	VGKVANGUARD INTL EQUITY INDEX F	519,377	$34.0M	18.25%
661	AQLTISHARES TR	625,625	$34.0M	18.25%
662	IAGGISHARES TR	683,450	$34.0M	18.25%
663	FHLCFIDELITY COVINGTON TRUST	484,299	$33.0M	17.72%
664	LULULULULEMON ATHLETICA INC	85,005	$33.0M	17.72%
665	IGEBISHARES TR	740,513	$33.0M	17.72%
666	ROBTFIRST TR EXCHANGE-TRADED FD	737,548	$33.0M	17.72%
667	RYLDGLOBAL X FDS	2,002,583	$33.0M	17.72%
668	SRESEMPRA	469,906	$33.0M	17.72%
669	ARKTARK ETF TR	397,928	$33.0M	17.72%
670	AQLTISHARES TR	1,449,336	$33.0M	17.72%
671	CAGCONAGRA BRANDS INC	1,137,450	$33.0M	17.72%
672	SCZISHARES TR	523,373	$33.0M	17.72%
673	ESGEISHARES INC	997,408	$32.0M	17.18%
674	ICOWPACER FDS TR	1,018,641	$32.0M	17.18%
675	IVOOVANGUARD ADMIRAL FDS INC	312,312	$32.0M	17.18%
676	IQDGWISDOMTREE TR	854,316	$32.0M	17.18%
677	BBJPJ P MORGAN EXCHANGE TRADED F	560,302	$32.0M	17.18%
678	VLTOVERALTO CORP	361,498	$32.0M	17.18%
679	DHID R HORTON INC	196,786	$32.0M	17.18%
680	CARRCARRIER GLOBAL CORPORATION	555,941	$32.0M	17.18%
681	GOVIINVESCO EXCH TRADED FD TR II	1,173,829	$32.0M	17.18%
682	ARKGARK ETF TR	1,120,873	$32.0M	17.18%
683	SHMSPDR SER TR	679,116	$32.0M	17.18%
684	GLWCORNING INC	982,677	$32.0M	17.18%
685	PTFINVESCO EXCHANGE TRADED FD T	574,482	$32.0M	17.18%
686	PCGPG&E CORP	1,944,164	$32.0M	17.18%
687	MLPAGLOBAL X FDS	673,721	$32.0M	17.18%
688	PPLPPL CORP	1,165,650	$32.0M	17.18%
689	AZNASTRAZENECA PLC	484,846	$32.0M	17.18%
690	EEMVISHARES INC	579,355	$32.0M	17.18%
691	DDWMWISDOMTREE TR	955,781	$32.0M	17.18%
692	GWXSPDR INDEX SHS FDS	998,536	$32.0M	17.18%
693	GSSCGOLDMAN SACHS ETF TR	491,427	$32.0M	17.18%
694	XSHQINVESCO EXCH TRADED FD TR II	779,043	$32.0M	17.18%
695	IMCBISHARES TR	452,762	$32.0M	17.18%
696	OUSAALPS ETF TR	638,878	$31.0M	16.64%
697	IYJISHARES TR	250,320	$31.0M	16.64%
698	EDOWFIRST TR EXCHANGE-TRADED FD	911,218	$31.0M	16.64%
699	BMTABRITISH AMERN TOB PLC	1,038,453	$31.0M	16.64%
700	ALSALLSTATE CORP	184,093	$31.0M	16.64%

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