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	Type
2501	TWOTWO HBRS INVT CORP	106,392	$1.0M	0.61%
2502	EWJVISHARES TR	63,415	$1.0M	0.61%
2503	KWKENNEDY-WILSON HOLDINGS INC	85,843	$1.0M	0.61%
2504	HOMBHOME BANCSHARES INC	59,645	$1.0M	0.61%
2505	TRMDTORM PLC	38,741	$1.0M	0.61%
2506	GHYGISHARES INC	29,784	$1.0M	0.61%
2507	BFAMBRIGHT HORIZONS FAM SOL IN D	14,959	$1.0M	0.61%
2508	IARTINTEGRA LIFESCIENCES HLDGS C	29,926	$1.0M	0.61%
2509	MOG/AMOOG INC	7,751	$1.0M	0.61%
2510	AVMUAMERICAN CENTY ETF TR	29,733	$1.0M	0.61%
2511	XNIEXVIRTUS EQUITY & CONV INCM FD	93,257	$1.0M	0.61%
2512	FCNFTI CONSULTING INC	6,874	$1.0M	0.61%
2513	REXRREXFORD INDL RLTY INC	23,175	$1.0M	0.61%
2514	CGOCALAMOS GLOBAL TOTAL RETURN	206,691	$1.0M	0.61%
2515	OSKOSHKOSH CORP	16,602	$1.0M	0.61%
2516	LEVILEVI STRAUSS & CO NEW	89,710	$1.0M	0.61%
2517	ZIMZIM INTEGRATED SHIPPING SERV	102,177	$1.0M	0.61%
2518	FLCOFRANKLIN TEMPLETON ETF TR	53,962	$1.0M	0.61%
2519	SIISPROTT INC	38,355	$1.0M	0.61%
2520	CPKCHESAPEAKE UTILS CORP	13,115	$1.0M	0.61%
2521	AGQPROSHARES TR	23,050	$1.0M	0.61%
2522	RINCUSDINVESTMENT MANAGERS SER TR I	43,652	$1.0M	0.61%
2523	KBHKB HOME	20,168	$1.0M	0.61%
2524	UFPIUFP INDUSTRIES INC	13,551	$1.0M	0.61%
2525	JNPJUNIPER NETWORKS INC	40,946	$1.0M	0.61%
2526	DDTOINNOVATOR ETFS TR	49,767	$1.0M	0.61%
2527	NTLAINTELLIA THERAPEUTICS INC	46,536	$1.0M	0.61%
2528	GXCSPDR INDEX SHS FDS	27,458	$1.0M	0.61%
2529	SYMSYMBOTIC INC	32,603	$1.0M	0.61%
2530	RPARTIDAL ETF TR	54,715	$1.0M	0.61%
2531	TYGTORTOISE ENERGY INFRA CORP	56,880	$1.0M	0.61%
2532	PRNTARK ETF TR	47,805	$1.0M	0.61%
2533	ARKXARK ETF TR	84,769	$1.0M	0.61%
2534	IGOVISHARES TR	35,419	$1.0M	0.61%
2535	GPIGROUP 1 AUTOMOTIVE INC	5,778	$1.0M	0.61%
2536	WINGWINGSTOP INC	7,419	$1.0M	0.61%
2537	—GLOBAL X FDS	52,832	$1.0M	0.61%
2538	DVADAVITA INC	16,131	$1.0M	0.61%
2539	HEWJISHARES TR	41,562	$1.0M	0.61%
2540	MUCBLACKROCK MUNIHLDNGS CALI QL	151,264	$1.0M	0.61%
2541	NUEMNUSHARES ETF TR	68,605	$1.0M	0.61%
2542	PORPORTLAND GEN ELEC CO	27,383	$1.0M	0.61%
2543	PZTINVESCO EXCH TRADED FD TR II	85,733	$1.0M	0.61%
2544	AVTRAVANTOR INC	58,762	$1.0M	0.61%
2545	GLDICREDIT SUISSE AG NASSAU BRH	7,136	$1.0M	0.61%
2546	BHFBRIGHTHOUSE FINL INC	19,654	$1.0M	0.61%
2547	DTECALPS ETF TR	38,152	$1.0M	0.61%
2548	LEALEAR CORP	13,100	$1.0M	0.61%
2549	QMOMEA SERIES TRUST	38,311	$1.0M	0.61%
2550	BGRBLACKROCK ENERGY & RES TR	105,922	$1.0M	0.61%
2551	DISVDIMENSIONAL ETF TRUST	48,249	$1.0M	0.61%
2552	DMLPDORCHESTER MINERALS LP	54,794	$1.0M	0.61%
2553	AMEDAMEDISYS INC	20,258	$1.0M	0.61%
2554	KLMNINVESCO EXCH TRADED FD TR II	56,632	$1.0M	0.61%
2555	LWLGLIGHTWAVE LOGIC INC	284,400	$1.0M	0.61%
2556	DOCSDOXIMITY INC	56,271	$1.0M	0.61%
2557	QSPTFIRST TR EXCHNG TRADED FD VI	50,108	$1.0M	0.61%
2558	FNDCSCHWAB STRATEGIC TR	31,655	$1.0M	0.61%
2559	VAMOCAMBRIA ETF TR	67,945	$1.0M	0.61%
2560	EGPEASTGROUP PPTYS INC	6,858	$1.0M	0.61%
2561	KTBKONTOOR BRANDS INC	22,009	$1.0M	0.61%
2562	APY1EURCHAMPIONX CORPORATION	60,288	$1.0M	0.61%
2563	YORWYORK WTR CO	47,984	$1.0M	0.61%
2564	INTFISHARES TR	48,277	$1.0M	0.61%
2565	FPFFIRST TR EXCHNG TRADED FD VI	65,465	$1.0M	0.61%
2566	IDIINTERDIGITAL INC	16,107	$1.0M	0.61%
2567	OGIGALPS ETF TR	43,186	$1.0M	0.61%
2568	VFVAVANGUARD WELLINGTON FD	10,261	$1.0M	0.61%
2569	MFICMIDCAP FINANCIAL INVSTMNT CO	124,392	$1.0M	0.61%
2570	FMDEFIDELITY COVINGTON TRUST	68,497	$1.0M	0.61%
2571	DOCUSDPHYSICIANS RLTY TR	97,827	$1.0M	0.61%
2572	QIGWISDOMTREE TR	38,409	$1.0M	0.61%
2573	SIHYHARBOR ETF TRUST	37,326	$1.0M	0.61%
2574	FROFRONTLINE PLC	66,723	$1.0M	0.61%
2575	FCPIFIDELITY COVINGTON TRUST	32,693	$1.0M	0.61%
2576	MSOSADVISORSHARES TR	272,972	$1.0M	0.61%
2577	UAAUNDER ARMOUR INC	164,257	$1.0M	0.61%	Call
2578	TNLTRAVEL PLUS LEISURE CO	40,804	$1.0M	0.61%
2579	FUNCEDAR FAIR L P	42,876	$1.0M	0.61%
2580	JRSNUVEEN REAL ESTATE INCOME FD	189,907	$1.0M	0.61%
2581	PHYLPGIM ETF TR	51,458	$1.0M	0.61%
2582	XRMMXRIVERNORTH MANAGED DUR MUN I	82,390	$1.0M	0.61%
2583	TNKTEEKAY TANKERS LTD	30,264	$1.0M	0.61%
2584	SPDSIMPLIFY EXCHANGE TRADED FUN	53,054	$1.0M	0.61%
2585	GFLWVICTORY PORTFOLIOS II	46,982	$1.0M	0.61%
2586	FDDFIRST TR HIGH INCOME LONG /	124,281	$1.0M	0.61%
2587	PKNREVVITY INC	16,273	$1.0M	0.61%
2588	ENSGENSIGN GROUP INC	13,283	$1.0M	0.61%
2589	NIJNELNET INC	16,770	$1.0M	0.61%
2590	IRBTQIROBOT CORP	26,514	$1.0M	0.61%
2591	GIIIG III APPAREL GROUP LTD	43,404	$1.0M	0.61%
2592	CEIXEURCONSOL ENERGY INC NEW	10,204	$1.0M	0.61%
2593	ESTCELASTIC N V	15,849	$1.0M	0.61%
2594	FLCFLAHERTY & CRUMRINE TOTAL RE	119,768	$1.0M	0.61%
2595	CHRCHURCHILL DOWNS INC	13,751	$1.0M	0.61%
2596	FTXRFIRST TR EXCHANGE-TRADED FD	42,710	$1.0M	0.61%
2597	AWRAMER STATES WTR CO	23,512	$1.0M	0.61%
2598	PUKNPRUDENTIAL PLC	59,347	$1.0M	0.61%
2599	DFEBFIRST TR EXCHNG TRADED FD VI	27,578	$1.0M	0.61%
2600	AFBALLIANCEBERNSTEIN NATL MUN I	131,493	$1.0M	0.61%

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