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
PGROPUTNAM ETF TRUST
$6.0M
KDPKEURIG DR PEPPER INC
$6.0M
RFGINVESCO EXCHANGE TRADED FD T
$6.0M
RLIRLI CORP
$6.0M
POWRISHARES INC
$6.0M
WABWABTEC
$6.0M
TILTFLEXSHARES TR
$6.0M
EFIVSPDR SER TR
$6.0M
ALLEALLEGION PLC
$6.0M
PAYCPAYCOM SOFTWARE INC
$6.0M
FLRTPACER FDS TR
$6.0M
HAWXISHARES TR
$6.0M
PICKISHARES INC
$6.0M
FTDSFIRST TR EXCHANGE-TRADED FD
$6.0M
BXMTBLACKSTONE MTG TR INC
$6.0M
FDLOFIDELITY COVINGTON TRUST
$6.0M
SHAGWISDOMTREE TR
$6.0M
MORTVANECK ETF TRUST
$6.0M
ESSESSEX PPTY TR INC
$6.0M
HYDBISHARES TR
$6.0M
CRCCANADIAN NAT RES LTD
$6.0M
GFLWVICTORY PORTFOLIOS II
$6.0M
UUPINVESCO DB US DLR INDEX TR
$6.0M
FRDMEA SERIES TRUST
$6.0M
AKXANSYS INC
$6.0M
SMLVSPDR SER TR
$6.0M
SPFFGLOBAL X FDS
$6.0M
PEJINVESCO EXCHANGE TRADED FD T
$6.0M
EXGEATON VANCE TAX ADVT DIV INC
$5.0M
FNDASCHWAB STRATEGIC TR
$5.0M
BCDABRDN ETFS
$5.0M
DFPFLAHERTY & CRUMRINE DYNAMIC
$5.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$5.0M
PALCPACER FDS TR
$5.0M
SHYDVANECK ETF TRUST
$5.0M
IPGINTERPUBLIC GROUP COS INC
$5.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$5.0M
IHGINTERCONTINENTAL HOTELS GROU
$5.0M
ISCFISHARES TR
$5.0M
CHWCALAMOS GBL DYN INCOME FUND
$5.0M
RSPRINVESCO EXCHANGE TRADED FD T
$5.0M
BSTBLACKROCK SCIENCE & TECHNOLO
$5.0M
GVIISHARES TR
$5.0M
BINCBLACKROCK ETF TRUST II
$5.0M
TPLCTIMOTHY PLAN
$5.0M
CFRCULLEN FROST BANKERS INC
$5.0M
BTALAGF INVTS TR
$5.0M
CHICALAMOS CONV OPPORTUNITIES &
$5.0M
QABAFIRST TR NASDAQ ABA CMNTY BK
$5.0M
FNDBSCHWAB STRATEGIC TR
$5.0M
BSCVINVESCO EXCH TRD SLF IDX FD
$5.0M
SIGISELECTIVE INS GROUP INC
$5.0M
IBTIISHARES TR
$5.0M
BKRBAKER HUGHES COMPANY
$5.0M
EFAXSPDR INDEX SHS FDS
$5.0M
GSEWGOLDMAN SACHS ETF TR
$5.0M
RHCRH PLC
$5.0M
DFAIDIMENSIONAL ETF TRUST
$5.0M
FVALFIDELITY COVINGTON TRUST
$5.0M
BILZPIMCO ETF TR
$5.0M
CATHGLOBAL X FDS
$5.0M
QHYWISDOMTREE TR
$5.0M
BIPBROOKFIELD INFRAST PARTNERS
$5.0M
TXTTEXTRON INC
$5.0M
BBTBERKSHIRE HILLS BANCORP INC
$5.0M
DSLDOUBLELINE INCOME SOLUTIONS
$5.0M
PKSTPEAKSTONE REALTY TRUST
$5.0M
EIDOISHARES TR
$5.0M
4IUINVESCO INDIA EXCHANGE-TRADE
$5.0M
UUNITY SOFTWARE INC
$5.0M
BIDUNBAIDU INC
$5.0M
JBHTHUNT J B TRANS SVCS INC
$5.0M
TTCTORO CO
$5.0M
HRLHORMEL FOODS CORP
$5.0M
PPHVANECK ETF TRUST
$5.0M
BMOBANK MONTREAL QUE
$5.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$5.0M
EXECHESAPEAKE ENERGY CORP
$5.0M
EVRGEVERGY INC
$5.0M
EMLCVANECK ETF TRUST
$5.0M
YUMCYUM CHINA HLDGS INC
$5.0M
NUBDNUSHARES ETF TR
$5.0M
GIISPDR INDEX SHS FDS
$5.0M
IBKRINTERACTIVE BROKERS GROUP IN
$5.0M
RJFRAYMOND JAMES FINL INC
$5.0M
JEMAJ P MORGAN EXCHANGE TRADED F
$5.0M
CMACOMERICA INC
$5.0M
ISCVISHARES TR
$5.0M
NJRNEW JERSEY RES CORP
$5.0M
EUSAISHARES INC
$5.0M
XYLGGLOBAL X FDS
$5.0M
MPTMEDICAL PPTYS TRUST INC
$5.0M
AKAFETF SER SOLUTIONS
$5.0M
PSEPINNOVATOR ETFS TR
$5.0M
IGHGPROSHARES TR
$5.0M
PBEINVESCO EXCHANGE TRADED FD T
$5.0M
ETF MANAGERS TR
$5.0M
AZTAAZENTA INC
$5.0M
SPDVETF SER SOLUTIONS
$5.0M
DSUBLACKROCK DEBT STRATEGIES FD
$5.0M
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