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
2701	ASXASE TECHNOLOGY HLDG CO LTD	140,274	$1.0M	0.61%
2702	SIRIEURSIRIUS XM HOLDINGS INC	292,156	$1.0M	0.61%
2703	MTNVAIL RESORTS INC	6,850	$1.0M	0.61%
2704	MHOM/I HOMES INC	11,025	$1.0M	0.61%
2705	IDOGALPS ETF TR	55,501	$1.0M	0.61%
2706	GFSGLOBALFOUNDRIES INC	30,771	$1.0M	0.61%
2707	TDVGT ROWE PRICE ETF INC	39,516	$1.0M	0.61%
2708	JXIISHARES TR	30,892	$1.0M	0.61%
2709	NETLETF SER SOLUTIONS	46,344	$1.0M	0.61%
2710	EMCGLOBAL X FDS	72,454	$1.0M	0.61%
2711	GATXGATX CORP	12,614	$1.0M	0.61%
2712	FDMOFIDELITY COVINGTON TRUST	20,785	$1.0M	0.61%
2713	MFAMFA FINL INC	98,837	$1.0M	0.61%
2714	COTYCOTY INC	134,915	$1.0M	0.61%
2715	GJUNFIRST TR EXCHNG TRADED FD VI	35,684	$1.0M	0.61%
2716	FDECFIRST TR EXCHNG TRADED FD VI	41,047	$1.0M	0.61%
2717	VERXVERTEX INC	37,249	$1.0M	0.61%
2718	LLOEWS CORP	22,252	$1.0M	0.61%
2719	PFLTPENNANTPARK FLOATING RATE CA	120,058	$1.0M	0.61%
2720	DDTOINNOVATOR ETFS TR	49,767	$1.0M	0.61%
2721	NUEMNUSHARES ETF TR	68,605	$1.0M	0.61%
2722	LWLGLIGHTWAVE LOGIC INC	284,400	$1.0M	0.61%
2723	AFBALLIANCEBERNSTEIN NATL MUN I	131,493	$1.0M	0.61%
2724	PUKNPRUDENTIAL PLC	59,347	$1.0M	0.61%
2725	NXPNUVEEN SELECT TAX-FREE INCOM	73,939	$1.0M	0.61%
2726	RICKRCI HOSPITALITY HLDGS INC	15,220	$1.0M	0.61%
2727	UTHUNITED THERAPEUTICS CORP DEL	5,539	$1.0M	0.61%
2728	UNFIUNITED NAT FOODS INC	71,163	$1.0M	0.61%
2729	HPSHANCOCK JOHN PFD INCOME FD I	70,951	$1.0M	0.61%
2730	XFEBFIRST TR ABRDN GBL OPP INCM	199,037	$1.0M	0.61%
2731	FSMDFIDELITY COVINGTON TRUST	35,887	$1.0M	0.61%
2732	HRZNHORIZON TECHNOLOGY FIN CORP	83,201	$1.0M	0.61%
2733	DBEMDBX ETF TR	50,452	$1.0M	0.61%
2734	AVSUAMERICAN CENTY ETF TR	25,035	$1.0M	0.61%
2735	FAFFIRST AMERN FINL CORP	28,619	$1.0M	0.61%
2736	PXJINVESCO EXCHANGE TRADED FD T	54,548	$1.0M	0.61%
2737	EVXVANECK ETF TRUST	7,285	$1.0M	0.61%
2738	DDECFIRST TR EXCHNG TRADED FD VI	52,110	$1.0M	0.61%
2739	SMOGVANECK ETF TRUST	17,273	$1.0M	0.61%
2740	FTXHFIRST TR EXCHANGE-TRADED FD	67,417	$1.0M	0.61%
2741	KFYKORN FERRY	30,220	$1.0M	0.61%
2742	HOMBHOME BANCSHARES INC	59,645	$1.0M	0.61%
2743	GHYGISHARES INC	29,784	$1.0M	0.61%
2744	MOG/AMOOG INC	7,751	$1.0M	0.61%
2745	AVMUAMERICAN CENTY ETF TR	29,733	$1.0M	0.61%
2746	REXRREXFORD INDL RLTY INC	23,175	$1.0M	0.61%
2747	PRNTARK ETF TR	47,805	$1.0M	0.61%
2748	DVADAVITA INC	16,131	$1.0M	0.61%
2749	JLLJONES LANG LASALLE INC	5,328	$1.0M	0.61%
2750	HWCHANCOCK WHITNEY CORPORATION	22,517	$1.0M	0.61%
2751	KRMAGLOBAL X FDS	41,814	$1.0M	0.61%
2752	DAYCERIDIAN HCM HLDG INC	16,804	$1.0M	0.61%
2753	ANDEANDERSONS INC	18,673	$1.0M	0.61%
2754	VSATVIASAT INC	37,908	$1.0M	0.61%
2755	XEFRXEATON VANCE SR FLTNG RTE TR	133,963	$1.0M	0.61%
2756	MRCYMERCURY SYS INC	37,715	$1.0M	0.61%
2757	BNTXBIONTECH SE	12,687	$1.0M	0.61%
2758	GBFISHARES TR	18,940	$1.0M	0.61%
2759	GFLGFL ENVIRONMENTAL INC	37,468	$1.0M	0.61%
2760	NURENUSHARES ETF TR	32,486	$1.0M	0.61%
2761	ISMDNORTHERN LTS FD TR IV	50,980	$1.0M	0.61%
2762	SSDSIMPSON MFG INC	5,901	$1.0M	0.61%
2763	NFJVIRTUS DIVIDEND INTEREST & P	142,527	$1.0M	0.61%
2764	BBAXJ P MORGAN EXCHANGE TRADED F	40,162	$1.0M	0.61%
2765	ZWSZURN ELKAY WATER SOLNS CORP	50,160	$1.0M	0.61%
2766	HYBLSSGA ACTIVE TR	70,893	$1.0M	0.61%
2767	GNTXGENTEX CORP	46,866	$1.0M	0.61%
2768	UVVUNIVERSAL CORP VA	18,403	$1.0M	0.61%
2769	ONEOSPDR SER TR	19,083	$1.0M	0.61%
2770	CPRXCATALYST PHARMACEUTICALS INC	70,523	$1.0M	0.61%
2771	PGJINVESCO EXCHANGE TRADED FD T	58,437	$1.0M	0.61%
2772	KBHKB HOME	20,168	$1.0M	0.61%
2773	SYMSYMBOTIC INC	32,603	$1.0M	0.61%
2774	IGOVISHARES TR	35,419	$1.0M	0.61%
2775	PZTINVESCO EXCH TRADED FD TR II	85,733	$1.0M	0.61%
2776	FUNCEDAR FAIR L P	42,876	$1.0M	0.61%
2777	CHRCHURCHILL DOWNS INC	13,751	$1.0M	0.61%
2778	PENPENUMBRA INC	6,372	$1.0M	0.61%
2779	—FIRST TR ENERGY INCOME & GRO	115,988	$1.0M	0.61%
2780	IGBHISHARES U S ETF TR	44,955	$1.0M	0.61%
2781	AGLAGILON HEALTH INC	114,247	$1.0M	0.61%
2782	NMFCNEW MTN FIN CORP	137,046	$1.0M	0.61%
2783	PLUNPLUG POWER INC	292,837	$1.0M	0.61%	Call
2784	HEGDLISTED FD TR	51,672	$1.0M	0.61%
2785	CPZCALAMOS LNG SHR EQT DYNAMIC	95,755	$1.0M	0.61%
2786	VCEBVANGUARD WORLD FD	19,305	$1.0M	0.61%
2787	BJANINNOVATOR ETFS TR	33,810	$1.0M	0.61%
2788	BB4AXOS FINANCIAL INC	27,095	$1.0M	0.61%
2789	SBIWESTERN ASSET INTER MUNI FD	173,278	$1.0M	0.61%
2790	AMNBUSDAMERICAN NATL BANKSHARES INC	34,420	$1.0M	0.61%
2791	FNFABRINET	8,585	$1.0M	0.61%
2792	CWSTCASELLA WASTE SYS INC	23,104	$1.0M	0.61%
2793	PCTPURECYCLE TECHNOLOGIES INC	263,437	$1.0M	0.61%
2794	CMPCOMPASS MINERALS INTL INC	45,212	$1.0M	0.61%
2795	ACADACADIA PHARMACEUTICALS INC	63,070	$1.0M	0.61%
2796	MG1MGE ENERGY INC	21,848	$1.0M	0.61%
2797	PLYMPLYMOUTH INDL REIT INC	68,630	$1.0M	0.61%
2798	DHRB & G FOODS INC NEW	105,289	$1.0M	0.61%
2799	PARPAR TECHNOLOGY CORP	29,371	$1.0M	0.61%
2800	VRRMVERRA MOBILITY CORP	73,591	$1.0M	0.61%

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