Lpl Financial LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
COMB Graniteshares ETF Tr Bloomber	$0	$415,000 0.0% of portfolio	20,278	Q3 2024 Reduced 18.23%
FLMB Franklin Muni Green Bd ETF	$0	$413,000 0.0% of portfolio	16,890	Q3 2024 Reduced 24.25%
BUYZ Franklin Templeton ETF Tr Disr	$0	$406,000 0.0% of portfolio	11,880	Q3 2024 Added 15.68%
DFEV Dimensional ETF Tr Emerging Mk	$0	$404,000 0.0% of portfolio	14,200	Q3 2024 Added 67.55%
FIBR Ishares U.S. Fixed Income Bala	$0	$403,000 0.0% of portfolio	4,556	Q3 2024 Added 36.16%
RWM Proshares Short Russell2000	$0	$397,000 0.0% of portfolio	21,040	Q3 2024 Reduced 5.16%
BNDC Flexshares Tr Core Select Bd F	$0	$394,000 0.0% of portfolio	17,320	Q3 2024 Reduced 3.44%
IZRL Ark ETF Tr Israel Innovative T	$0	$390,000 0.0% of portfolio	19,727	Q3 2024 Reduced 2.74%
FBCV Fidelity Covington Tr Blue Chi	$0	$386,000 0.0% of portfolio	11,812	Q3 2024 New
MARB First Tr Exchange Traded Fd Ii	$0	$385,000 0.0% of portfolio	19,459	Q3 2024 Added 7.79%
PSFD Pacer Swan Sos Flex (January)	$0	$384,000 0.0% of portfolio	11,881	Q3 2024 New
DBND Doubleline ETF Tr Opportunisti	$0	$382,000 0.0% of portfolio	8,083	Q3 2024 Added 4.74%
FDTS First Tr Developed Mkts Ex Us	$0	$382,000 0.0% of portfolio	8,734	Q3 2024 Added 21.49%
HYDW Dbx ETF Tr X Trackers Low Beta	$0	$379,000 0.0% of portfolio	8,017	Q3 2024 Added 33.88%
SEIM Sei Exchange Traded Fds Enhncd	$0	$379,000 0.0% of portfolio	10,516	Q3 2024 Added 49.27%
SEIV Sei Exchange Traded Fds Enhanc	$0	$376,000 0.0% of portfolio	11,436	Q3 2024 Added 31.57%
PSCM Invesco S&P Smallcap Materials	$0	$372,000 0.0% of portfolio	4,634	Q3 2024 Reduced 73.23%
GLRY Northern Lts Fd Tr Iv Inspire	$0	$363,000 0.0% of portfolio	11,556	Q3 2024 New
DFE Wisdomtree Tr Europe Smallcap	$0	$363,000 0.0% of portfolio	5,726	Q3 2024 Reduced 6.5%
AFIF Two Rds Shared Tr	$0	$361,000 0.0% of portfolio	39,166	Q3 2024 Added 209.34%
FXB Invesco Currency Shares British Pound Sterling Trust	$103M	$360,000 0.0% of portfolio	2,802	Q3 2024 New
BBC Bioshares Biotechnology	$0	$357,000 0.0% of portfolio	12,813	Q3 2024 Added 0.76%
PLTM Granite Shares Platinum Trust	$49M	$356,000 0.0% of portfolio	37,528	Q3 2024 Reduced 4.64%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$353,000 0.0% of portfolio	20,672	Q3 2024 Added 13.94%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$349,000 0.0% of portfolio	8,957	Q3 2024 Reduced 13.53%
FLAX Franklin Templeton ETF Tr Fran	$0	$345,000 0.0% of portfolio	13,957	Q3 2024 Added 14.57%
FIVA Fidelity Covington Tr	$0	$341,000 0.0% of portfolio	12,854	Q3 2024 Reduced 6.43%
BNDD Kraneshares Tr Quadratic Defla	$0	$337,000 0.0% of portfolio	23,390	Q3 2024 Reduced 17.61%
ULVM Usaa ETF Tr Msci Usa Value Mom	$0	$337,000 0.0% of portfolio	4,173	Q3 2024 New
LOUP Innovator Etfs Tr Loup Frontie	$0	$336,000 0.0% of portfolio	7,079	Q3 2024 Reduced 1.1%
FLKR Franklin Templeton ETF Tr	$0	$333,000 0.0% of portfolio	15,747	Q3 2024 Reduced 10.39%
RMMZ River North Managed Duration Municipal Income Fund Ii, Inc.	$0	$324,000 0.0% of portfolio	19,872	Q2 2024 Reduced 0.01%
MTGP Wisdomtree Tree Mortgage Plus	$0	$323,000 0.0% of portfolio	7,178	Q3 2024 Reduced 43.95%
FKU First Trust United Kingdom Alp	$0	$321,000 0.0% of portfolio	7,674	Q3 2024 New
GYLD Arrow ETF Tr Arrow Dow Jones G	$0	$313,000 0.0% of portfolio	23,250	Q3 2024 Reduced 3.04%
PSCD Invesco S&P Smallcap Consumer	$0	$312,000 0.0% of portfolio	2,814	Q3 2024 Reduced 21.26%
KEMX Kraneshares Tr	$0	$312,000 0.0% of portfolio	10,021	Q3 2024 New
IVAL Ea Ser Tr Alpha Architect Intl	$0	$310,000 0.0% of portfolio	12,043	Q3 2024 Reduced 63.54%
DIM Wisdomtree Tr Intl Midcap Divi	$0	$310,000 0.0% of portfolio	4,685	Q3 2024 Reduced 14.93%
PSMD Pacer Fds Tr Swan Sos Moderate	$0	$309,000 0.0% of portfolio	10,835	Q3 2024 New
VUSE ETF Ser Solutions	$0	$306,000 0.0% of portfolio	5,349	Q2 2024 Reduced 3.57%
IHY Vaneck ETF Tr International Hi	$0	$303,000 0.0% of portfolio	14,038	Q3 2024 Added 7.37%
DEHP Dimensional ETF Tr Emerging Mk	$0	$302,000 0.0% of portfolio	11,274	Q3 2024 Added 34.53%
FXE Invesco Currency Shares Euro Trust	$219M	$301,000 0.0% of portfolio	2,927	Q3 2024 Reduced 14.71%
SMCP ETF Ser Solutions Alphamark Ac	$0	$300,000 0.0% of portfolio	9,096	Q3 2024 Reduced 9.9%
CNBS Amplify ETF Tr Seymour Cannabi	$0	$297,000 0.0% of portfolio	66,329	Q3 2024 Reduced 68.89%
PSCF Invesco S&P Smallcap Financial	$0	$291,000 0.0% of portfolio	5,258	Q3 2024 Reduced 8.92%
FLRG Fidelity Covington Tr U S Mult	$0	$290,000 0.0% of portfolio	8,568	Q3 2024 New
UMAR Innovator U.S. Equity Ultra Bu	$0	$290,000 0.0% of portfolio	8,334	Q2 2024 Added 25.46%
IMOM Ea Ser Tr Alpha Architect Intl	$0	$289,000 0.0% of portfolio	10,057	Q3 2024 Reduced 57.62%

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