LPL Financial LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$165.1M

Holdings

4,726

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,726 positions)

#	Stock	Shares	Value	% Portfolio
1801	PFFRETFIS SER TR I	163,126	$3.0M	1.82%
1802	VFQYVANGUARD WELLINGTON FD	28,872	$3.0M	1.82%
1803	HBC2HSBC HLDGS PLC	94,345	$3.0M	1.82%
1804	EIPXFIRST TR EXCHANGE-TRADED FD	154,993	$3.0M	1.82%
1805	ENFRALPS ETF TR	166,652	$3.0M	1.82%
1806	INKMSSGA ACTIVE ETF TR	107,399	$3.0M	1.82%
1807	CHECHEMED CORP NEW	6,050	$3.0M	1.82%
1808	KAMOMANAGED PORTFOLIO SERIES	139,545	$3.0M	1.82%
1809	FIXCOMFORT SYS USA INC	15,161	$3.0M	1.82%
1810	NTRANATERA INC	62,328	$3.0M	1.82%
1811	TFXTELEFLEX INCORPORATED	13,245	$3.0M	1.82%
1812	MUSAMURPHY USA INC	8,565	$3.0M	1.82%
1813	CHRWC H ROBINSON WORLDWIDE INC	40,550	$3.0M	1.82%
1814	WTWWILLIS TOWERS WATSON PLC LTD	12,684	$3.0M	1.82%
1815	AAAUGOLDMAN SACHS PHYSICAL GOLD	166,416	$3.0M	1.82%
1816	AREALEXANDRIA REAL ESTATE EQ IN	27,141	$3.0M	1.82%
1817	CQPCHENIERE ENERGY PARTNERS LP	63,086	$3.0M	1.82%
1818	BGRNISHARES TR	75,932	$3.0M	1.82%
1819	HDMVFIRST TR EXCH TRADED FD III	138,159	$3.0M	1.82%
1820	IQDYFLEXSHARES TR	120,687	$3.0M	1.82%
1821	AFRMAFFIRM HLDGS INC	75,021	$3.0M	1.82%
1822	ARANTERO RESOURCES CORP	138,657	$3.0M	1.82%
1823	NOGNORTHERN OIL & GAS INC	83,194	$3.0M	1.82%
1824	CLMTUSDCALUMET SPECIALTY PRODS PART	172,813	$3.0M	1.82%
1825	PODDINSULET CORP	18,372	$3.0M	1.82%
1826	IVTINVENTRUST PPTYS CORP	137,235	$3.0M	1.82%
1827	WEXWEX INC	17,446	$3.0M	1.82%
1828	FELGFIDELITY COVINGTON TRUST	124,221	$3.0M	1.82%
1829	ACHCACADIA HEALTHCARE COMPANY IN	44,164	$3.0M	1.82%
1830	FLCBFRANKLIN TEMPLETON ETF TR	184,821	$3.0M	1.82%
1831	RMERESMED INC	20,420	$3.0M	1.82%
1832	UDRUDR INC	91,664	$3.0M	1.82%
1833	MTDRMATADOR RES CO	65,917	$3.0M	1.82%
1834	IVZINVESCO LTD	205,263	$3.0M	1.82%
1835	CHRDCHORD ENERGY CORPORATION	18,920	$3.0M	1.82%
1836	STAGSTAG INDL INC	96,558	$3.0M	1.82%
1837	TDTTFLEXSHARES TR	137,814	$3.0M	1.82%
1838	FBINFORTUNE BRANDS INNOVATIONS I	44,042	$3.0M	1.82%
1839	FLRFLUOR CORP NEW	85,027	$3.0M	1.82%
1840	FELCFIDELITY COVINGTON TRUST	142,604	$3.0M	1.82%
1841	FWONALIBERTY MEDIA CORP DEL	51,632	$3.0M	1.82%
1842	MXIISHARES TR	38,632	$3.0M	1.82%
1843	RGAREINSURANCE GRP OF AMERICA I	22,607	$3.0M	1.82%
1844	ALKALASKA AIR GROUP INC	88,673	$3.0M	1.82%
1845	PATHUIPATH INC	145,672	$3.0M	1.82%
1846	PAASPAN AMERN SILVER CORP	205,152	$3.0M	1.82%
1847	CPBCAMPBELL SOUP CO	77,708	$3.0M	1.82%
1848	FTFRANKLIN UNVL TR	509,805	$3.0M	1.82%
1849	PJPINVESCO EXCHANGE TRADED FD T	39,891	$3.0M	1.82%
1850	WBIGABSOLUTE SHS TR	143,317	$3.0M	1.82%
1851	VRTVERTIV HOLDINGS CO	72,446	$3.0M	1.82%
1852	PDECINNOVATOR ETFS TR	92,024	$3.0M	1.82%
1853	LSTRLANDSTAR SYS INC	18,500	$3.0M	1.82%
1854	SFSTIFEL FINL CORP	47,082	$3.0M	1.82%
1855	FANFIRST TR EXCHANGE-TRADED FD	205,111	$3.0M	1.82%
1856	MUSIAMERICAN CENTY ETF TR	73,938	$3.0M	1.82%
1857	DBBINVESCO DB MULTI-SECTOR COMM	174,347	$3.0M	1.82%
1858	ANAUTONATION INC	20,416	$3.0M	1.82%
1859	KGCKINROSS GOLD CORP	549,882	$3.0M	1.82%
1860	AMANTERO MIDSTREAM CORP	248,257	$3.0M	1.82%
1861	HYGHISHARES U S ETF TR	46,141	$3.0M	1.82%
1862	ETGEATON VANCE TX ADV GLBL DIV	197,718	$3.0M	1.82%
1863	COHRCOHERENT CORP	71,597	$3.0M	1.82%
1864	TRITHOMSON REUTERS CORP.	25,574	$3.0M	1.82%
1865	LEADSIREN ETF TR	61,847	$3.0M	1.82%
1866	COLLCOLLEGIUM PHARMACEUTICAL INC	119,878	$3.0M	1.82%
1867	STRLSTERLING INFRASTRUCTURE INC	42,107	$3.0M	1.82%
1868	IPACISHARES TR	53,911	$3.0M	1.82%
1869	TMFSRBB FD INC	127,497	$3.0M	1.82%
1870	OVVOVINTIV INC	91,056	$3.0M	1.82%
1871	TECHBIO-TECHNE CORP	42,447	$3.0M	1.82%
1872	FORFORESTAR GROUP INC	104,633	$3.0M	1.82%
1873	BAPRINNOVATOR ETFS TR	99,546	$3.0M	1.82%
1874	XFEBFIRST TR SPECIALTY FIN & FIN	945,701	$3.0M	1.82%
1875	LYVLIVE NATION ENTERTAINMENT IN	35,680	$3.0M	1.82%
1876	GLADUSDGLADSTONE CAPITAL CORP	352,662	$3.0M	1.82%
1877	NTAPNETAPP INC	42,090	$3.0M	1.82%
1878	VMOINVESCO MUN OPPORTUNITY TR	318,041	$3.0M	1.82%
1879	NMAINUVEEN MULTI ASSET INCOME FU	272,378	$3.0M	1.82%
1880	RGENREPLIGEN CORP	17,478	$3.0M	1.82%
1881	IWCISHARES TR	28,347	$3.0M	1.82%
1882	LOGILOGITECH INTL S A	38,955	$3.0M	1.82%
1883	PAPRINNOVATOR ETFS TR	108,927	$3.0M	1.82%
1884	WBIYABSOLUTE SHS TR	111,611	$3.0M	1.82%
1885	VRSNVERISIGN INC	17,791	$3.0M	1.82%
1886	EQREQUITY RESIDENTIAL	60,310	$3.0M	1.82%
1887	BKAGBNY MELLON ETF TRUST	72,127	$3.0M	1.82%
1888	RHIROBERT HALF INC.	36,157	$3.0M	1.82%
1889	FNVFRANCO NEV CORP	35,347	$3.0M	1.82%
1890	XFFCXFLAHERTY & CRUMRINE PFD SECS	232,437	$3.0M	1.82%
1891	IVLUISHARES TR	137,983	$3.0M	1.82%
1892	RYAAYRYANAIR HOLDINGS PLC	29,206	$3.0M	1.82%
1893	NFGNATIONAL FUEL GAS CO	79,519	$3.0M	1.82%
1894	HTABHARTFORD FDS EXCHANGE TRADED	177,324	$3.0M	1.82%
1895	TMFGRBB FD INC	141,211	$3.0M	1.82%
1896	JGHNUVEEN GLOBAL HIGH INCOME FD	311,230	$3.0M	1.82%
1897	AGCOAGCO CORP	28,452	$3.0M	1.82%
1898	PRNINVESCO EXCHANGE TRADED FD T	32,750	$3.0M	1.82%
1899	FDVFEDERATED HERMES ETF TRUST	148,667	$3.0M	1.82%
1900	WRKUSDWESTROCK CO	73,630	$3.0M	1.82%

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