LPL Financial LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$186.3M

Holdings

4,832

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,832 positions)

StockValue
RRYDER SYS INC
$1.0M
NWBINORTHWEST BANCSHARES INC MD
$1.0M
PAGPENSKE AUTOMOTIVE GRP INC
$1.0M
GEGGEO GROUP INC NEW
$1.0M
ECVTECOVYST INC
$1.0M
GVAGRANITE CONSTR INC
$1.0M
TPCTUTOR PERINI CORP
$1.0M
JCPIJ P MORGAN EXCHANGE TRADED F
$1.0M
NCANUVEEN CALIFORNIA MUNI VLU F
$1.0M
EXIISHARES TR
$1.0M
JRINUVEEN REAL ASSET INCOME & G
$1.0M
LACLITHIUM AMERICAS ARGENTINA C
$1.0M
AVMUAMERICAN CENTY ETF TR
$1.0M
MOG/AMOOG INC
$1.0M
WOPWOODSIDE ENERGY GROUP LTD
$1.0M
HUMAHUMACYTE INC
$1.0M
KLGWK KELLOGG CO
$1.0M
DFEBFIRST TR EXCHNG TRADED FD VI
$1.0M
FBNCFIRST BANCORP N C
$1.0M
FTXRFIRST TR EXCHANGE-TRADED FD
$1.0M
FNBF N B CORP
$1.0M
OPPRIVERNORTH DOUBLELINE STRATE
$1.0M
CHWYCHEWY INC
$1.0M
FXYINVESCO CURRENCYSHARES JAPAN
$1.0M
AWAYAMPLIFY ETF TR
$1.0M
PENNPENN ENTERTAINMENT INC
$1.0M
REXRREXFORD INDL RLTY INC
$1.0M
LFEQVANECK ETF TRUST
$1.0M
LGHNORTHERN LTS FD TR III
$1.0M
LIESUN LIFE FINANCIAL INC.
$1.0M
SSBUSDSOUTHSTATE CORPORATION
$1.0M
PBDINVESCO EXCH TRADED FD TR II
$1.0M
PDPAGERDUTY INC
$1.0M
VFVAVANGUARD WELLINGTON FD
$1.0M
INTFISHARES TR
$1.0M
CLSEURCELESTICA INC
$1.0M
FNDCSCHWAB STRATEGIC TR
$1.0M
QSPTFIRST TR EXCHNG TRADED FD VI
$1.0M
PVALPUTNAM ETF TRUST
$1.0M
BBAXJ P MORGAN EXCHANGE TRADED F
$1.0M
GAMRAMPLIFY ETF TR
$1.0M
ZIMZIM INTEGRATED SHIPPING SERV
$1.0M
INCYINCYTE CORP
$1.0M
KAMOMANAGED PORTFOLIO SERIES
$1.0M
ACVFETF OPPORTUNITIES TRUST
$1.0M
FLNFIRST TR EXCH TRD ALPHDX FD
$1.0M
HLNEHAMILTON LANE INC
$1.0M
AGQPROSHARES TR
$1.0M
NBBNUVEEN TAXABLE MUNICPAL INM
$1.0M
CNSCOHEN & STEERS INC
$1.0M
AMEDAMEDISYS INC
$1.0M
SARSARATOGA INVT CORP
$1.0M
TASTUSDCARROLS RESTAURANT GROUP INC
$1.0M
INMDINMODE LTD
$1.0M
MATXMATSON INC
$1.0M
SSDSIMPSON MFG INC
$1.0M
MTZMASTEC INC
$1.0M
GMOMCAMBRIA ETF TR
$1.0M
DMBBNY MELLON MUN BD INFRASTRUC
$1.0M
VNOMUSDVIPER ENERGY INC
$1.0M
HPHELMERICH & PAYNE INC
$1.0M
UBSIUNITED BANKSHARES INC WEST V
$1.0M
RLJ 1.95 PERP ARLJ LODGING TR
$1.0M
EOIEATON VANCE ENHANCED EQUITY
$1.0M
QNSTQUINSTREET INC
$1.0M
CRBGCOREBRIDGE FINL INC
$1.0M
DEAEASTERLY GOVT PPTYS INC
$1.0M
BOXXEA SERIES TRUST
$1.0M
XHRXENIA HOTELS & RESORTS INC
$1.0M
EEFTEURONET WORLDWIDE INC
$1.0M
DIHPDIMENSIONAL ETF TRUST
$1.0M
STSENSATA TECHNOLOGIES HLDG PL
$1.0M
NTLAINTELLIA THERAPEUTICS INC
$1.0M
PROPROS HOLDINGS INC
$1.0M
PLLPIEDMONT LITHIUM INC
$1.0M
RINFPROSHARES TR
$1.0M
SIISPROTT INC
$1.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$1.0M
AVESAMERICAN CENTY ETF TR
$1.0M
RFDIFIRST TR EXCH TRADED FD III
$1.0M
PDDPDD HOLDINGS INC
$1.0M
WEAWESTERN ASSET PREMIER BD FD
$1.0M
CDPCOPT DEFENSE PROPERTIES
$1.0M
DASXINVESTMENT MANAGERS SER TR I
$1.0M
MFMMFS MUN INCOME TR
$1.0M
KIMKIMCO RLTY CORP
$1.0M
CMCCOMMERCIAL METALS CO
$1.0M
TXTERNIUM SA
$1.0M
ALTYGLOBAL X FDS
$1.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.0M
VSTOEURVISTA OUTDOOR INC
$1.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.0M
LGIHLGI HOMES INC
$1.0M
GNLGLOBAL NET LEASE INC
$1.0M
CUCAAVIS BUDGET GROUP
$1.0M
SSENTINELONE INC
$1.0M
LLYELI LILLY & CO
$588K
VGTVANGUARD WORLD FD
$575K
AVGOBROADCOM INC
$543K
COSTCOSTCO WHSL CORP NEW
$513K
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