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
2801	SBRSABINE RTY TR	20,466	$1.0M	0.61%
2802	IOVAIOVANCE BIOTHERAPEUTICS INC	129,136	$1.0M	0.61%
2803	KIOKKR INCOME OPPORTUNITIES FD	115,114	$1.0M	0.61%
2804	BWXTBWX TECHNOLOGIES INC	21,093	$1.0M	0.61%
2805	GGBGERDAU SA	216,809	$1.0M	0.61%
2806	PCHPOTLATCHDELTIC CORPORATION	21,468	$1.0M	0.61%
2807	NCZVIRTUS CONVERTIBLE & INCOME	558,430	$1.0M	0.61%
2808	DARDARLING INGREDIENTS INC	22,462	$1.0M	0.61%
2809	CXCEMEX SAB DE CV	140,804	$1.0M	0.61%
2810	IMTBISHARES TR	39,424	$1.0M	0.61%
2811	CRKCOMSTOCK RES INC	153,315	$1.0M	0.61%
2812	ENOVENOVIS CORPORATION	22,882	$1.0M	0.61%
2813	BCATBLACKROCK CAP ALLOCATION TER	92,277	$1.0M	0.61%
2814	UNFUNIFIRST CORP MASS	5,695	$1.0M	0.61%
2815	CBRLCRACKER BARREL OLD CTRY STOR	16,063	$1.0M	0.61%
2816	FIVNFIVE9 INC	17,542	$1.0M	0.61%
2817	SPXNPROSHARES TR	13,806	$1.0M	0.61%
2818	DRLLEA SERIES TRUST	68,408	$1.0M	0.61%
2819	XFEBFIRST TR EXCHNG TRADED FD VI	27,892	$1.0M	0.61%
2820	GOODGLADSTONE COMMERCIAL CORP	111,812	$1.0M	0.61%
2821	PARRPAR PAC HOLDINGS INC	27,550	$1.0M	0.61%
2822	GCCWISDOMTREE TR	103,238	$1.0M	0.61%
2823	CUCAAVIS BUDGET GROUP	6,958	$1.0M	0.61%
2824	EPOLISHARES TR	44,270	$1.0M	0.61%
2825	SIISPROTT INC	38,355	$1.0M	0.61%
2826	NTLAINTELLIA THERAPEUTICS INC	46,536	$1.0M	0.61%
2827	QSPTFIRST TR EXCHNG TRADED FD VI	50,108	$1.0M	0.61%
2828	FNDCSCHWAB STRATEGIC TR	31,655	$1.0M	0.61%
2829	INTFISHARES TR	48,277	$1.0M	0.61%
2830	VFVAVANGUARD WELLINGTON FD	10,261	$1.0M	0.61%
2831	FPFFIRST TR EXCHNG TRADED FD VI	65,465	$1.0M	0.61%
2832	CEIXEURCONSOL ENERGY INC NEW	10,204	$1.0M	0.61%
2833	FTXRFIRST TR EXCHANGE-TRADED FD	42,710	$1.0M	0.61%
2834	DFEBFIRST TR EXCHNG TRADED FD VI	27,578	$1.0M	0.61%
2835	WOPWOODSIDE ENERGY GROUP LTD	60,459	$1.0M	0.61%
2836	ECVTECOVYST INC	106,182	$1.0M	0.61%
2837	PBPROSPERITY BANCSHARES INC	21,512	$1.0M	0.61%
2838	OIAINVESCO MUNI INCOME OPP TRST	171,032	$1.0M	0.61%
2839	RABROOKFIELD REAL ASSETS INCOM	131,859	$1.0M	0.61%
2840	IEIINSIGHT ENTERPRISES INC	6,596	$1.0M	0.61%
2841	BANFBANCFIRST CORP	18,508	$1.0M	0.61%
2842	CVGICOMMERCIAL VEH GROUP INC	157,984	$1.0M	0.61%
2843	FFIVF5 INC	9,454	$1.0M	0.61%
2844	FBNCFIRST BANCORP N C	29,422	$1.0M	0.61%
2845	INCYINCYTE CORP	28,552	$1.0M	0.61%
2846	XJPIXNUVEEN PFD & INCOME TERM FD	107,840	$1.0M	0.61%
2847	RLJ 1.95 PERP ARLJ LODGING TR	64,289	$1.0M	0.61%
2848	DEAEASTERLY GOVT PPTYS INC	123,640	$1.0M	0.61%
2849	GSATUSDGLOBALSTAR INC	650,432	$1.0M	0.61%
2850	ENVUSDENVESTNET INC	28,719	$1.0M	0.61%
2851	LBRDKLIBERTY BROADBAND CORP	21,494	$1.0M	0.61%
2852	DIAXNUVEEN DOW 30 DYNMC OVERWRT	130,087	$1.0M	0.61%
2853	ON1OLD NATL BANCORP IND	118,372	$1.0M	0.61%
2854	HOGHARLEY DAVIDSON INC	44,867	$1.0M	0.61%
2855	HNIHNI CORP	31,412	$1.0M	0.61%
2856	AEHRAEHR TEST SYS	73,923	$1.0M	0.61%
2857	G2CEVERI HLDGS INC	100,080	$1.0M	0.61%
2858	FMARFIRST TR EXCHNG TRADED FD VI	43,598	$1.0M	0.61%
2859	JAZZJAZZ PHARMACEUTICALS PLC	14,382	$1.0M	0.61%
2860	BCBRUNSWICK CORP	11,586	$1.0M	0.61%
2861	NMLNEUBERGER BERMAN ENERGY INFR	261,160	$1.0M	0.61%
2862	ATDATI INC	40,123	$1.0M	0.61%
2863	FSEPFIRST TR EXCHNG TRADED FD VI	46,921	$1.0M	0.61%
2864	TRUTRANSUNION	20,565	$1.0M	0.61%
2865	ELSEQUITY LIFESTYLE PPTYS INC	20,688	$1.0M	0.61%
2866	NWNNORTHWEST NAT HLDG CO	26,179	$1.0M	0.61%
2867	CNHICNH INDL N V	116,148	$1.0M	0.61%
2868	TAKTAKEDA PHARMACEUTICAL CO LTD	120,632	$1.0M	0.61%
2869	GFLWVICTORY PORTFOLIOS II	62,498	$1.0M	0.61%
2870	IIMINVESCO VALUE MUN INCOME TR	143,041	$1.0M	0.61%
2871	KDKYNDRYL HLDGS INC	76,147	$1.0M	0.61%
2872	FQALFIDELITY COVINGTON TRUST	26,083	$1.0M	0.61%
2873	BKCHGLOBAL X FDS	41,722	$1.0M	0.61%
2874	PJUNINNOVATOR ETFS TR	46,875	$1.0M	0.61%
2875	UOCTINNOVATOR ETFS TR	38,442	$1.0M	0.61%
2876	CNMDCONMED CORP	12,909	$1.0M	0.61%
2877	PMAYINNOVATOR ETFS TR	57,255	$1.0M	0.61%
2878	GSBDGOLDMAN SACHS BDC INC	76,784	$1.0M	0.61%
2879	AMXAMERICA MOVIL SAB DE CV	83,978	$1.0M	0.61%
2880	AMPHAMPHASTAR PHARMACEUTICALS IN	23,231	$1.0M	0.61%
2881	UYLDANGEL OAK FUNDS TRUST	26,723	$1.0M	0.61%
2882	FDNIFIRST TR EXCHANGE TRADED FD	84,867	$1.0M	0.61%
2883	OXLCLOXFORD LANE CAP CORP	385,439	$1.0M	0.61%
2884	FHBFIRST HAWAIIAN INC	49,764	$1.0M	0.61%
2885	RGRSTURM RUGER & CO INC	25,264	$1.0M	0.61%
2886	BATTAMPLIFY ETF TR	129,882	$1.0M	0.61%
2887	EVNEATON VANCE MUNI INCOME TRUS	164,189	$1.0M	0.61%
2888	EHIWESTERN ASSET GBL HIGH INC F	204,782	$1.0M	0.61%
2889	MGFMFS GOVT MKTS INCOME TR	368,117	$1.0M	0.61%
2890	WHWYNDHAM HOTELS & RESORTS INC	15,513	$1.0M	0.61%
2891	HMCHONDA MOTOR LTD	42,929	$1.0M	0.61%
2892	AGQIFIRST TR EXCHNG TRADED FD VI	111,779	$1.0M	0.61%
2893	GMREUSDGLOBAL MED REIT INC	156,301	$1.0M	0.61%
2894	BKIEBNY MELLON ETF TRUST	18,209	$1.0M	0.61%
2895	EWMISHARES INC	56,646	$1.0M	0.61%
2896	GPKGRAPHIC PACKAGING HLDG CO	77,975	$1.0M	0.61%
2897	SKMSK TELECOM LTD	50,613	$1.0M	0.61%
2898	SRVNXG CUSHING MIDSTREAM ENERGY	32,076	$1.0M	0.61%
2899	LYFTLYFT INC	74,748	$1.0M	0.61%
2900	PSLINVESCO EXCHANGE TRADED FD T	18,898	$1.0M	0.61%

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