LPL Financial LLC Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$196.1M

Holdings

5,051

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (5,051 positions)

#	Stock	Shares	Value	% Portfolio
1301	PWZINVESCO EXCH TRADED FD TR II	509,689	$12K	0.01%
1302	BWXSPDR SER TR	533,519	$12K	0.01%
1303	FXIISHARES TR	407,537	$12K	0.01%
1304	MSAMSA SAFETY INC	72,988	$12K	0.01%
1305	PAGPPLAINS GP HLDGS L P	693,926	$12K	0.01%
1306	IMCVISHARES TR	163,365	$12K	0.01%
1307	PDECINNOVATOR ETFS TRUST	323,138	$12K	0.01%
1308	GVIPGOLDMAN SACHS ETF TR	107,146	$12K	0.01%
1309	DIALCOLUMBIA ETF TR I	684,929	$12K	0.01%
1310	FPFFIRST TR INTER DURATN PFD &	659,842	$12K	0.01%
1311	ACELACCEL ENTERTAINMENT INC	1,046,927	$12K	0.01%
1312	EYLDCAMBRIA ETF TR	359,059	$12K	0.01%
1313	COPXGLOBAL X FDS	273,351	$12K	0.01%
1314	PECOPHILLIPS EDISON & CO INC	329,168	$12K	0.01%
1315	TERTERADYNE INC	91,367	$12K	0.01%
1316	EEMAISHARES INC	155,107	$12K	0.01%
1317	KBWDINVESCO EXCH TRADED FD TR II	770,430	$11K	0.01%
1318	LAMRLAMAR ADVERTISING CO NEW	84,564	$11K	0.01%
1319	HUSVFIRST TR EXCH TRADED FD III	307,727	$11K	0.01%
1320	CIONCION INVT CORP	971,721	$11K	0.01%
1321	STLDSTEEL DYNAMICS INC	89,331	$11K	0.01%
1322	SHESPDR SER TR	103,408	$11K	0.01%
1323	LRGGMACQUARIE ETF TRUST	407,612	$11K	0.01%
1324	SIXGETF SER SOLUTIONS	268,124	$11K	0.01%
1325	RSPMINVESCO EXCHANGE TRADED FD T	318,123	$11K	0.01%
1326	ZSZSCALER INC	69,137	$11K	0.01%
1327	DOCUDOCUSIGN INC	186,746	$11K	0.01%
1328	TDYTELEDYNE TECHNOLOGIES INC	26,142	$11K	0.01%
1329	RZVINVESCO EXCHANGE TRADED FD T	108,816	$11K	0.01%
1330	JKHYHENRY JACK & ASSOC INC	63,179	$11K	0.01%
1331	IYCISHARES TR	133,071	$11K	0.01%
1332	AGOXSTARBOARD INVT TR	390,717	$11K	0.01%
1333	STPZPIMCO ETF TR	222,258	$11K	0.01%
1334	TMTOYOTA MOTOR CORP	65,057	$11K	0.01%
1335	INCOCOLUMBIA ETF TR II	143,480	$11K	0.01%
1336	FSLRFIRST SOLAR INC	45,508	$11K	0.01%
1337	BBCAJ P MORGAN EXCHANGE TRADED F	157,045	$11K	0.01%
1338	FADFIRST TR MULTI CAP GROWTH AL	82,922	$11K	0.01%
1339	CEFSEXCHANGE LISTED FDS TR	498,774	$11K	0.01%
1340	RFVINVESCO EXCHANGE TRADED FD T	98,837	$11K	0.01%
1341	LDOSLEIDOS HOLDINGS INC	72,116	$11K	0.01%
1342	SJMSMUCKER J M CO	94,081	$11K	0.01%
1343	FEFIRSTENERGY CORP	265,507	$11K	0.01%
1344	FSGSFIRST TR EXCHANGE-TRADED FD	393,091	$11K	0.01%
1345	ICLNISHARES TR	786,316	$11K	0.01%
1346	WEAWESTERN ALLIANCE BANCORP	136,058	$11K	0.01%
1347	AOAISHARES TR	149,386	$11K	0.01%
1348	SMBVANECK ETF TRUST	651,001	$11K	0.01%
1349	DBCINVESCO DB COMMDY INDX TRCK	507,949	$11K	0.01%
1350	IBHDISHARES TR	485,443	$11K	0.01%
1351	NUVNUVEEN MUN VALUE FD INC	1,233,395	$11K	0.01%
1352	PNOVINNOVATOR ETFS TRUST	324,295	$11K	0.01%
1353	FTVFORTIVE CORP	144,848	$11K	0.01%
1354	DGDOLLAR GEN CORP NEW	130,182	$11K	0.01%
1355	DRIDARDEN RESTAURANTS INC	70,269	$11K	0.01%
1356	GQINATIXIS ETF TR	217,117	$11K	0.01%
1357	ILFISHARES TR	455,602	$11K	0.01%
1358	MARAMARA HOLDINGS INC	679,417	$11K	0.01%
1359	OSEAHARBOR ETF TRUST	394,154	$11K	0.01%
1360	FLXRTCW ETF TRUST	287,644	$11K	0.01%
1361	ARTYISHARES TR	330,942	$11K	0.01%
1362	FFLCFIDELITY COVINGTON TRUST	262,694	$11K	0.01%
1363	HYLBDBX ETF TR	319,812	$11K	0.01%
1364	KLMNINVESCO EXCH TRADED FD TR II	459,021	$11K	0.01%
1365	ARKQARK ETF TR	191,649	$11K	0.01%
1366	FLDRFIDELITY MERRIMACK STR TR	231,661	$11K	0.01%
1367	FVCFIRST TR EXCHANGE-TRADED FD	310,547	$11K	0.01%
1368	AQMSEURAQUA METALS INC	60,575	$11K	0.01%
1369	AWMSKYWORKS SOLUTIONS INC	119,630	$11K	0.01%
1370	AGNCAGNC INVT CORP	1,106,941	$11K	0.01%
1371	WSOWATSCO INC	22,659	$11K	0.01%
1372	EQINCOLUMBIA ETF TR I	244,408	$11K	0.01%
1373	SPEUSPDR INDEX SHS FDS	233,109	$10K	0.01%
1374	PZGPARAMOUNT GOLD NEV CORP	26,575	$10K	0.01%
1375	KBWYINVESCO EXCH TRADED FD TR II	517,189	$10K	0.01%
1376	FELCFIDELITY COVINGTON TRUST	338,782	$10K	0.01%
1377	RJFRAYMOND JAMES FINL INC	86,786	$10K	0.01%
1378	CSGPCOSTAR GROUP INC	137,606	$10K	0.01%
1379	QDEFFLEXSHARES TR	150,824	$10K	0.01%
1380	DBAWDBX ETF TR	310,689	$10K	0.01%
1381	CLFCLEVELAND-CLIFFS INC NEW	835,260	$10K	0.01%
1382	IBHFISHARES TR	464,765	$10K	0.01%
1383	MVSTMICROVAST HOLDINGS INC	41,346	$10K	0.01%
1384	SUNSUNOCO LP/SUNOCO FIN CORP	193,038	$10K	0.01%
1385	XFOFXCOHEN & STEERS CLOSED-END OP	773,820	$10K	0.01%
1386	DFSDDIMENSIONAL ETF TRUST	218,499	$10K	0.01%
1387	WPMWHEATON PRECIOUS METALS CORP	179,532	$10K	0.01%
1388	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	941,752	$10K	0.01%
1389	RQICOHEN & STEERS QUALITY INCOM	748,004	$10K	0.01%
1390	DOLWISDOMTREE TR	192,533	$10K	0.01%
1391	SCHZSCHWAB STRATEGIC TR	214,556	$10K	0.01%
1392	SCISERVICE CORP INTL	133,663	$10K	0.01%
1393	ATOATMOS ENERGY CORP	74,284	$10K	0.01%
1394	FERGFERGUSON ENTERPRISES INC	50,392	$10K	0.01%
1395	KDPKEURIG DR PEPPER INC	288,432	$10K	0.01%
1396	PSPINVESCO EXCHANGE TRADED FD T	156,495	$10K	0.01%
1397	PTBDPACER FDS TR	532,836	$10K	0.01%
1398	RPMRPM INTL INC	88,115	$10K	0.01%
1399	EVRGEVERGY INC	176,438	$10K	0.01%
1400	FEPFIRST TR EXCH TRD ALPHDX FD	259,560	$10K	0.01%

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