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)

StockValue
WYNNWYNN RESORTS LTD
$8.0M
DDSDILLARDS INC
$8.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$8.0M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$8.0M
LRGELEGG MASON ETF INVT
$8.0M
RSPFINVESCO EXCHANGE TRADED FD T
$8.0M
DC4DEXCOM INC
$8.0M
IFVFIRST TR EXCHANGE-TRADED FD
$8.0M
MACMACERICH CO
$8.0M
SUNSUNOCO LP/SUNOCO FIN CORP
$8.0M
QDEFFLEXSHARES TR
$8.0M
QQQINVESCO EXCH TRD SLF IDX FD
$8.0M
DFSDDIMENSIONAL ETF TRUST
$8.0M
XEVVXEATON VANCE LTD DURATION INC
$8.0M
NDSNNORDSON CORP
$8.0M
WIREEURENCORE WIRE CORP
$8.0M
KOMPSPDR SER TR
$8.0M
BUWABIO RAD LABS INC
$8.0M
CCOCAMECO CORP
$8.0M
ACVVIRTUS DIVERSIFIED INCM & CO
$8.0M
IEURISHARES TR
$8.0M
SH1USDPROSHARES TR
$8.0M
XHESPDR SER TR
$8.0M
SWKSTANLEY BLACK & DECKER INC
$8.0M
EWDISHARES INC
$8.0M
JJACOBS SOLUTIONS INC
$8.0M
HYLBDBX ETF TR
$8.0M
SCHHSCHWAB STRATEGIC TR
$8.0M
REGREGENCY CTRS CORP
$8.0M
KBWYINVESCO EXCH TRADED FD TR II
$8.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$8.0M
JXNJACKSON FINANCIAL INC
$8.0M
DBOINVESCO DB MULTI-SECTOR COMM
$8.0M
ATOATMOS ENERGY CORP
$8.0M
FEFIRSTENERGY CORP
$8.0M
AEMAGNICO EAGLE MINES LTD
$8.0M
MOSMOSAIC CO NEW
$8.0M
STTSTATE STR CORP
$8.0M
RFVINVESCO EXCHANGE TRADED FD T
$8.0M
VALEVALE S A
$8.0M
RQICOHEN & STEERS QUALITY INCOM
$8.0M
KMXCARMAX INC
$8.0M
DFAUDIMENSIONAL ETF TRUST
$7.0M
GFLWVICTORY PORTFOLIOS II
$7.0M
DMXFISHARES TR
$7.0M
PWZINVESCO EXCH TRADED FD TR II
$7.0M
VVRINVESCO SR INCOME TR
$7.0M
UTFCOHEN & STEERS INFRASTRUCTUR
$7.0M
XFRAXBLACKROCK FLOATING RATE INCO
$7.0M
ETSYETSY INC
$7.0M
DTDYNATRACE INC
$7.0M
WPMWHEATON PRECIOUS METALS CORP
$7.0M
DDLSWISDOMTREE TR
$7.0M
UTGREAVES UTIL INCOME FD
$7.0M
XGDVXGABELLI DIVID & INCOME TR
$7.0M
RSRELIANCE STEEL & ALUMINUM CO
$7.0M
KLMNINVESCO EXCH TRADED FD TR II
$7.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$7.0M
RPMRPM INTL INC
$7.0M
NANRSPDR INDEX SHS FDS
$7.0M
ESMLISHARES TR
$7.0M
QTUMETF SER SOLUTIONS
$7.0M
LIILENNOX INTL INC
$7.0M
HUBBHUBBELL INC
$7.0M
LRGFISHARES TR
$7.0M
BSJRINVESCO EXCH TRD SLF IDX FD
$7.0M
XFOFXCOHEN & STEERS CLOSED-END OP
$7.0M
CNPCENTERPOINT ENERGY INC
$7.0M
BUDANHEUSER BUSCH INBEV SA/NV
$7.0M
HYHGPROSHARES TR
$7.0M
QGRWWISDOMTREE TR
$7.0M
IBNICICI BANK LIMITED
$7.0M
JPLDJ P MORGAN EXCHANGE TRADED F
$7.0M
RACEFERRARI N V
$7.0M
AFWALIGN TECHNOLOGY INC
$7.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$7.0M
CDWCDW CORP
$7.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$7.0M
USAIPACER FDS TR
$7.0M
JKHYHENRY JACK & ASSOC INC
$7.0M
FRELFIDELITY COVINGTON TRUST
$7.0M
PBJINVESCO EXCHANGE TRADED FD T
$7.0M
FDMFIRST TR DOW JONES SELECT MI
$7.0M
VIOVVANGUARD ADMIRAL FDS INC
$7.0M
BHKBLACKROCK CORE BD TR
$7.0M
PSFFPACER FDS TR
$7.0M
MEARISHARES U S ETF TR
$7.0M
IVOVVANGUARD ADMIRAL FDS INC
$7.0M
FNFFIDELITY NATIONAL FINANCIAL
$7.0M
BNBROOKFIELD CORP
$7.0M
FNCLFIDELITY COVINGTON TRUST
$7.0M
EEMAISHARES INC
$7.0M
EBAEBAY INC.
$7.0M
GAACAMBRIA ETF TR
$7.0M
FTVFORTIVE CORP
$7.0M
BIBLNORTHERN LTS FD TR IV
$7.0M
CYBRCYBERARK SOFTWARE LTD
$7.0M
AMZAETFIS SER TR I
$7.0M
WTMFWISDOMTREE TR
$7.0M
7HPHP INC
$7.0M
PreviousPage 14 of 48Next