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
2601	FFINFIRST FINL BANKSHARES INC	56,273	$1.0M	0.61%
2602	TDVGT ROWE PRICE ETF INC	39,516	$1.0M	0.61%
2603	JXIISHARES TR	30,892	$1.0M	0.61%
2604	NETLETF SER SOLUTIONS	46,344	$1.0M	0.61%
2605	0C3ENDEAVOR GROUP HLDGS INC	61,245	$1.0M	0.61%
2606	SAMBOSTON BEER INC	4,146	$1.0M	0.61%
2607	EMCGLOBAL X FDS	72,454	$1.0M	0.61%
2608	GATXGATX CORP	12,614	$1.0M	0.61%
2609	FDMOFIDELITY COVINGTON TRUST	20,785	$1.0M	0.61%
2610	MFAMFA FINL INC	98,837	$1.0M	0.61%
2611	COTYCOTY INC	134,915	$1.0M	0.61%
2612	GJUNFIRST TR EXCHNG TRADED FD VI	35,684	$1.0M	0.61%
2613	DOCHEALTHPEAK PROPERTIES INC	90,593	$1.0M	0.61%
2614	FDECFIRST TR EXCHNG TRADED FD VI	41,047	$1.0M	0.61%
2615	VERXVERTEX INC	37,249	$1.0M	0.61%
2616	LLOEWS CORP	22,252	$1.0M	0.61%
2617	PFLTPENNANTPARK FLOATING RATE CA	120,058	$1.0M	0.61%
2618	DDTOINNOVATOR ETFS TR	49,767	$1.0M	0.61%
2619	NUEMNUSHARES ETF TR	68,605	$1.0M	0.61%
2620	FDUSFIDUS INVT CORP	72,399	$1.0M	0.61%
2621	LWLGLIGHTWAVE LOGIC INC	284,400	$1.0M	0.61%
2622	AFBALLIANCEBERNSTEIN NATL MUN I	131,493	$1.0M	0.61%
2623	PUKNPRUDENTIAL PLC	59,347	$1.0M	0.61%
2624	NXPNUVEEN SELECT TAX-FREE INCOM	73,939	$1.0M	0.61%
2625	RICKRCI HOSPITALITY HLDGS INC	15,220	$1.0M	0.61%
2626	UTHUNITED THERAPEUTICS CORP DEL	5,539	$1.0M	0.61%
2627	UNFIUNITED NAT FOODS INC	71,163	$1.0M	0.61%
2628	HPSHANCOCK JOHN PFD INCOME FD I	70,951	$1.0M	0.61%
2629	XFEBFIRST TR ABRDN GBL OPP INCM	199,037	$1.0M	0.61%
2630	FSMDFIDELITY COVINGTON TRUST	35,887	$1.0M	0.61%
2631	PFLPIMCO INCOME STRATEGY FD	208,434	$1.0M	0.61%
2632	ITUBITAU UNIBANCO HLDG S A	235,488	$1.0M	0.61%
2633	HRZNHORIZON TECHNOLOGY FIN CORP	83,201	$1.0M	0.61%
2634	AVSUAMERICAN CENTY ETF TR	25,035	$1.0M	0.61%
2635	DBEMDBX ETF TR	50,452	$1.0M	0.61%
2636	FAFFIRST AMERN FINL CORP	28,619	$1.0M	0.61%
2637	PXJINVESCO EXCHANGE TRADED FD T	54,548	$1.0M	0.61%
2638	EVXVANECK ETF TRUST	7,285	$1.0M	0.61%
2639	DDECFIRST TR EXCHNG TRADED FD VI	52,110	$1.0M	0.61%
2640	SMOGVANECK ETF TRUST	17,273	$1.0M	0.61%
2641	FTXHFIRST TR EXCHANGE-TRADED FD	67,417	$1.0M	0.61%
2642	ADMEETF SER SOLUTIONS	37,924	$1.0M	0.61%
2643	KFYKORN FERRY	30,220	$1.0M	0.61%
2644	BLESNORTHERN LTS FD TR IV	45,363	$1.0M	0.61%
2645	IQDFFLEXSHARES TR	65,740	$1.0M	0.61%
2646	TMDXTRANSMEDICS GROUP INC	17,403	$1.0M	0.61%
2647	IEZISHARES TR	73,509	$1.0M	0.61%
2648	HOMBHOME BANCSHARES INC	59,645	$1.0M	0.61%
2649	GHYGISHARES INC	29,784	$1.0M	0.61%
2650	AVMUAMERICAN CENTY ETF TR	29,733	$1.0M	0.61%
2651	MOG/AMOOG INC	7,751	$1.0M	0.61%
2652	REXRREXFORD INDL RLTY INC	23,175	$1.0M	0.61%
2653	RLRALPH LAUREN CORP	12,341	$1.0M	0.61%
2654	PRNTARK ETF TR	47,805	$1.0M	0.61%
2655	DVADAVITA INC	16,131	$1.0M	0.61%
2656	JLLJONES LANG LASALLE INC	5,328	$1.0M	0.61%
2657	HWCHANCOCK WHITNEY CORPORATION	22,517	$1.0M	0.61%
2658	KRMAGLOBAL X FDS	41,814	$1.0M	0.61%
2659	DAYCERIDIAN HCM HLDG INC	16,804	$1.0M	0.61%
2660	ANDEANDERSONS INC	18,673	$1.0M	0.61%
2661	AMAXSTARBOARD INVT TR	232,090	$1.0M	0.61%
2662	ACCOACCO BRANDS CORP	165,639	$1.0M	0.61%
2663	VSATVIASAT INC	37,908	$1.0M	0.61%
2664	XEFRXEATON VANCE SR FLTNG RTE TR	133,963	$1.0M	0.61%
2665	INFA1EURINFORMATICA INC	43,515	$1.0M	0.61%
2666	IJULINNOVATOR ETFS TR	40,962	$1.0M	0.61%
2667	EQRRPROSHARES TR	25,479	$1.0M	0.61%
2668	MRCYMERCURY SYS INC	37,715	$1.0M	0.61%
2669	BOCTINNOVATOR ETFS TR	51,001	$1.0M	0.61%
2670	BNTXBIONTECH SE	12,687	$1.0M	0.61%
2671	ARRYARRAY TECHNOLOGIES INC	75,566	$1.0M	0.61%
2672	GBFISHARES TR	18,940	$1.0M	0.61%
2673	GFLGFL ENVIRONMENTAL INC	37,468	$1.0M	0.61%
2674	CPERUNITED STS COMMODITY INDEX F	74,608	$1.0M	0.61%
2675	NURENUSHARES ETF TR	32,486	$1.0M	0.61%
2676	ISMDNORTHERN LTS FD TR IV	50,980	$1.0M	0.61%
2677	SSDSIMPSON MFG INC	5,901	$1.0M	0.61%
2678	NFJVIRTUS DIVIDEND INTEREST & P	142,527	$1.0M	0.61%
2679	BBAXJ P MORGAN EXCHANGE TRADED F	40,162	$1.0M	0.61%
2680	ZWSZURN ELKAY WATER SOLNS CORP	50,160	$1.0M	0.61%
2681	CWHCAMPING WORLD HLDGS INC	75,025	$1.0M	0.61%
2682	KRGKITE RLTY GROUP TR	86,789	$1.0M	0.61%
2683	HYBLSSGA ACTIVE TR	70,893	$1.0M	0.61%
2684	GNTXGENTEX CORP	46,866	$1.0M	0.61%
2685	UVVUNIVERSAL CORP VA	18,403	$1.0M	0.61%
2686	CWANCLEARWATER ANALYTICS HLDGS I	50,353	$1.0M	0.61%
2687	SBSWSIBANYE STILLWATER LTD	293,371	$1.0M	0.61%
2688	OGSONE GAS INC	23,319	$1.0M	0.61%
2689	THNQEXCHANGE TRADED CONCEPTS TR	28,687	$1.0M	0.61%
2690	ONEOSPDR SER TR	19,083	$1.0M	0.61%
2691	CPRXCATALYST PHARMACEUTICALS INC	70,523	$1.0M	0.61%
2692	PGJINVESCO EXCHANGE TRADED FD T	58,437	$1.0M	0.61%
2693	NOCTINNOVATOR ETFS TR	31,193	$1.0M	0.61%
2694	WDIWESTERN ASSET DIVERSIFIED IN	136,752	$1.0M	0.61%
2695	KBHKB HOME	20,168	$1.0M	0.61%
2696	ITRIITRON INC	13,273	$1.0M	0.61%
2697	SYMSYMBOTIC INC	32,603	$1.0M	0.61%
2698	IGOVISHARES TR	35,419	$1.0M	0.61%
2699	PZTINVESCO EXCH TRADED FD TR II	85,733	$1.0M	0.61%
2700	NTSEWISDOMTREE TR	57,268	$1.0M	0.61%

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