LPL Financial LLC Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$200.8M

Holdings

4,903

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,903 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	AEPAMERICAN ELEC PWR CO INC	884,628	$77.0M	38.35%
402	FCXFREEPORT-MCMORAN INC	1,575,356	$76.0M	37.85%
403	CWBSPDR SER TR	1,063,632	$76.0M	37.85%
404	FEXFIRST TR LRGE CP CORE ALPHA	793,590	$76.0M	37.85%
405	PWBINVESCO EXCHANGE TRADED FD T	810,331	$76.0M	37.85%
406	TBLLINVESCO EXCH TRADED FD TR II	724,556	$76.0M	37.85%
407	SUBISHARES TR	721,429	$75.0M	37.36%
408	FTGCFIRST TR EXCHANGE TRAD FD VI	3,176,763	$75.0M	37.36%
409	EPIWISDOMTREE TR	1,549,503	$74.0M	36.86%
410	MMM3M CO	728,373	$74.0M	36.86%
411	VLUSPDR SER TR	432,678	$74.0M	36.86%
412	MGCVANGUARD WORLD FD	371,148	$73.0M	36.36%
413	BBAGJ P MORGAN EXCHANGE TRADED F	1,625,056	$73.0M	36.36%
414	MUNIPIMCO ETF TR	1,408,027	$73.0M	36.36%
415	PLDPROLOGIS INC.	656,703	$73.0M	36.36%
416	XOPSPDR SER TR	505,352	$73.0M	36.36%
417	GILDGILEAD SCIENCES INC	1,058,542	$72.0M	35.86%
418	ARCCARES CAPITAL CORP	3,492,247	$72.0M	35.86%
419	MPCMARATHON PETE CORP	417,134	$72.0M	35.86%
420	AIQGLOBAL X FDS	2,027,885	$72.0M	35.86%
421	CGCPCAPITAL GRP FIXED INCM ETF T	3,240,421	$72.0M	35.86%
422	VLUEISHARES TR	699,901	$72.0M	35.86%
423	VTIPVANGUARD MALVERN FDS	1,473,648	$71.0M	35.36%
424	GCOWPACER FDS TR	2,094,220	$70.0M	34.87%
425	GLDMWORLD GOLD TR	1,536,001	$70.0M	34.87%
426	KMIKINDER MORGAN INC DEL	3,564,160	$70.0M	34.87%
427	BSCRINVESCO EXCH TRD SLF IDX FD	3,683,508	$70.0M	34.87%
428	IXNISHARES TR	853,034	$70.0M	34.87%
429	ITMVANECK ETF TRUST	1,546,672	$70.0M	34.87%
430	IJJISHARES TR	608,769	$69.0M	34.37%
431	IOOISHARES TR	722,965	$69.0M	34.37%
432	FIWFIRST TR EXCHANGE-TRADED FD	694,618	$69.0M	34.37%
433	AVDEAMERICAN CENTY ETF TR	1,116,528	$69.0M	34.37%
434	EWJISHARES INC	1,025,332	$69.0M	34.37%
435	PAYXPAYCHEX INC	582,812	$69.0M	34.37%
436	VDEVANGUARD WORLD FD	541,783	$69.0M	34.37%
437	ETENERGY TRANSFER L P	4,212,788	$68.0M	33.87%
438	VLOVALERO ENERGY CORP	436,186	$68.0M	33.87%
439	XSMOINVESCO EXCHANGE TRADED FD T	1,145,893	$68.0M	33.87%
440	XELXCEL ENERGY INC	1,271,494	$67.0M	33.37%
441	BBHYJ P MORGAN EXCHANGE TRADED F	1,469,225	$67.0M	33.37%
442	VRIGPOWERSHARES ACTIVELY MANAGED	2,698,211	$67.0M	33.37%
443	PGRPROGRESSIVE CORP	324,645	$67.0M	33.37%
444	TTENTOTALENERGIES SE	992,898	$66.0M	32.87%
445	AMTAMERICAN TOWER CORP NEW	340,456	$66.0M	32.87%
446	AVEMAMERICAN CENTY ETF TR	1,086,181	$66.0M	32.87%
447	TTDTHE TRADE DESK INC	677,016	$66.0M	32.87%
448	IGSBISHARES TR	1,302,597	$66.0M	32.87%
449	ACWVISHARES INC	632,563	$66.0M	32.87%
450	FSKFS KKR CAP CORP	3,352,328	$66.0M	32.87%
451	VFHVANGUARD WORLD FD	652,973	$65.0M	32.38%
452	DDOMINION ENERGY INC	1,343,667	$65.0M	32.38%
453	NULGNUSHARES ETF TR	812,109	$65.0M	32.38%
454	SYFIAB ACTIVE ETFS INC	1,874,937	$65.0M	32.38%
455	BDXBECTON DICKINSON & CO	275,476	$64.0M	31.88%
456	CLCOLGATE PALMOLIVE CO	666,793	$64.0M	31.88%
457	JHMLJOHN HANCOCK EXCHANGE TRADED	992,776	$64.0M	31.88%
458	BKLNINVESCO EXCH TRADED FD TR II	3,069,783	$64.0M	31.88%
459	FXOFIRST TR EXCHANGE TRADED FD	1,384,081	$64.0M	31.88%
460	NKENIKE INC	862,004	$64.0M	31.88%
461	PLTRPALANTIR TECHNOLOGIES INC	2,524,730	$63.0M	31.38%
462	GIGBGOLDMAN SACHS ETF TR	1,413,325	$63.0M	31.38%
463	RWKINVESCO EXCH TRADED FD TR II	578,976	$63.0M	31.38%
464	DOWDOW INC	1,188,498	$63.0M	31.38%
465	IGIBISHARES TR	1,229,740	$63.0M	31.38%
466	SPLBSPDR SER TR	2,785,024	$62.0M	30.88%
467	IMCGISHARES TR	916,923	$62.0M	30.88%
468	FXLFIRST TR EXCHANGE TRADED FD	456,164	$62.0M	30.88%
469	FISRSSGA ACTIVE TR	2,417,130	$61.0M	30.38%
470	QEFASPDR INDEX SHS FDS	817,124	$61.0M	30.38%
471	ONEYSPDR SER TR	595,507	$61.0M	30.38%
472	FFORD MTR CO DEL	4,819,480	$60.0M	29.89%	Call
473	IJSISHARES TR	620,584	$60.0M	29.89%
474	SHOPSHOPIFY INC	918,861	$60.0M	29.89%
475	PWVINVESCO EXCHANGE TRADED FD T	1,083,031	$59.0M	29.39%
476	FTAFIRST TR LRG CP VL ALPHADEX	803,320	$59.0M	29.39%
477	ZTSZOETIS INC	341,259	$59.0M	29.39%
478	LVLNSPDR SER TR	1,187,488	$58.0M	28.89%
479	EPSWISDOMTREE TR	1,025,913	$58.0M	28.89%
480	PMBSPIMCO ETF TR	619,540	$58.0M	28.89%
481	HSYHERSHEY CO	320,680	$58.0M	28.89%
482	BSCSINVESCO EXCH TRD SLF IDX FD	2,951,984	$58.0M	28.89%
483	METMETLIFE INC	818,505	$57.0M	28.39%
484	EFAVISHARES TR	829,180	$57.0M	28.39%
485	BOTZGLOBAL X FDS	1,849,302	$57.0M	28.39%
486	FLRNSPDR SER TR	1,862,519	$57.0M	28.39%
487	XBISPDR SER TR	624,935	$57.0M	28.39%
488	HYMBSPDR SER TR	2,224,218	$56.0M	27.89%
489	PRUPRUDENTIAL FINL INC	486,064	$56.0M	27.89%
490	RSPTINVESCO EXCHANGE TRADED FD T	1,511,627	$55.0M	27.39%
491	EAGGISHARES TR	1,201,414	$55.0M	27.39%
492	RSGREPUBLIC SVCS INC	285,735	$55.0M	27.39%
493	SCHASCHWAB STRATEGIC TR	1,179,383	$55.0M	27.39%
494	DFIVDIMENSIONAL ETF TRUST	1,551,043	$55.0M	27.39%
495	FISVFISERV INC	362,647	$54.0M	26.90%
496	TMUST-MOBILE US INC	307,913	$54.0M	26.90%
497	EDCONSOLIDATED EDISON INC	606,594	$54.0M	26.90%
498	SHWSHERWIN WILLIAMS CO	182,450	$54.0M	26.90%
499	TAFIAB ACTIVE ETFS INC	2,168,575	$54.0M	26.90%
500	GBTCGRAYSCALE BITCOIN TR BTC	1,030,932	$54.0M	26.90%

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