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)

StockValue
SZNEPACER FDS TR
$2.0M
IEXIDEX CORP
$2.0M
AFTAPOLLO SR FLOATING RATE FD I
$2.0M
KYNKAYNE ANDERSON ENERGY INFRST
$2.0M
IBDVISHARES TR
$2.0M
SCHJSCHWAB STRATEGIC TR
$2.0M
PPLPEMBINA PIPELINE CORP
$2.0M
UHAL/BU HAUL HOLDING COMPANY
$2.0M
DDD3-D SYS CORP DEL
$2.0M
MURMURPHY OIL CORP
$2.0M
SKORFLEXSHARES TR
$2.0M
DSMBNY MELLON STRATEGIC MUN BD
$2.0M
BGBBLACKSTONE STRATEGIC CRED 20
$2.0M
GDDYGODADDY INC
$2.0M
PSTGPURE STORAGE INC
$2.0M
PLUSEPLUS INC
$2.0M
HGLBHIGHLAND GLOBAL ALLOCATION F
$2.0M
AUANGLOGOLD ASHANTI PLC
$2.0M
GOVZISHARES TR
$2.0M
NSUSDNUSTAR ENERGY LP
$2.0M
INVHINVITATION HOMES INC
$2.0M
MCMOELIS & CO
$2.0M
BLMNBLOOMIN BRANDS INC
$2.0M
PSCHINVESCO EXCH TRADED FD TR II
$2.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.0M
USOUNITED STS OIL FD LP
$2.0M
GGMEINVESCO EXCHANGE TRADED FD T
$2.0M
WBSWEBSTER FINL CORP
$2.0M
CA8ACACI INTL INC
$2.0M
IOTSAMSARA INC
$2.0M
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$2.0M
HAPVANECK ETF TRUST
$2.0M
GSEUGOLDMAN SACHS ETF TR
$2.0M
DTMDT MIDSTREAM INC
$2.0M
LTPZPIMCO ETF TR
$2.0M
HASHASBRO INC
$2.0M
BECNUSDBEACON ROOFING SUPPLY INC
$2.0M
DIALCOLUMBIA ETF TR I
$2.0M
CTLTEURCATALENT INC
$2.0M
PXHINVESCO EXCH TRADED FD TR II
$2.0M
EEFTEURONET WORLDWIDE INC
$1.0M
PROPROS HOLDINGS INC
$1.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.0M
SSYSSTRATASYS LTD
$1.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.0M
EINCVANECK ETF TRUST
$1.0M
FXEINVESCO CURRENCYSHARES EURO
$1.0M
RTORENTOKIL INITIAL PLC
$1.0M
PETQEURPETIQ INC
$1.0M
DTECALPS ETF TR
$1.0M
PDMPIEDMONT OFFICE REALTY TR IN
$1.0M
DOCSDOXIMITY INC
$1.0M
BTUPEABODY ENERGY CORP
$1.0M
HAEHAEMONETICS CORP MASS
$1.0M
LDOSLEIDOS HOLDINGS INC
$1.0M
SPDSIMPLIFY EXCHANGE TRADED FUN
$1.0M
VNOVORNADO RLTY TR
$1.0M
WOODISHARES TR
$1.0M
COMDIREXION SHS ETF TR
$1.0M
ETF MANAGERS TR
$1.0M
DHYCREDIT SUISSE HIGH YIELD BD
$1.0M
SLXVANECK ETF TRUST
$1.0M
TPIFTIMOTHY PLAN
$1.0M
MMDMAINSTAY MACKAY DEFINEDTERM
$1.0M
FAUGFIRST TR EXCHNG TRADED FD VI
$1.0M
RYANRYAN SPECIALTY HOLDINGS INC
$1.0M
COLMCOLUMBIA SPORTSWEAR CO
$1.0M
AVTAVNET INC
$1.0M
SNNSMITH & NEPHEW PLC
$1.0M
BLBLACKLINE INC
$1.0M
DSGDESCARTES SYS GROUP INC
$1.0M
FLNGFLEX LNG LTD
$1.0M
XPEVXPENG INC
$1.0M
DEEDFIRST TR EXCHNG TRADED FD VI
$1.0M
ETF MANAGERS TR
$1.0M
CYTKCYTOKINETICS INC
$1.0M
WWJDNORTHERN LTS FD TR IV
$1.0M
GTMZOOMINFO TECHNOLOGIES INC
$1.0M
XIFRNEXTERA ENERGY PARTNERS LP
$1.0M
APY1EURCHAMPIONX CORPORATION
$1.0M
GIIIG III APPAREL GROUP LTD
$1.0M
SANBANCO SANTANDER S.A.
$1.0M
AGMFEDERAL AGRIC MTG CORP
$1.0M
FLTBFIDELITY MERRIMACK STR TR
$1.0M
FOXFFOX FACTORY HLDG CORP
$1.0M
DBLDOUBLELINE OPPORTUNISTIC CR
$1.0M
GTECGREENLAND TECHNOLOGIES HLDG
$1.0M
CVECENOVUS ENERGY INC
$1.0M
CBZCBIZ INC
$1.0M
BF/ABROWN FORMAN CORP
$1.0M
UTESETFIS SER TR I
$1.0M
LEVILEVI STRAUSS & CO NEW
$1.0M
PORPORTLAND GEN ELEC CO
$1.0M
DOCUSDPHYSICIANS RLTY TR
$1.0M
ESTCELASTIC N V
$1.0M
PAWZPROSHARES TR
$1.0M
ASGNASGN INC
$1.0M
METVLISTED FD TR
$1.0M
CFLTCONFLUENT INC
$1.0M
FSVFIRSTSERVICE CORP NEW
$1.0M
PreviousPage 24 of 48Next