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
1801	TRITHOMSON REUTERS CORP.	25,574	$3.0M	1.82%
1802	IVLUISHARES TR	137,983	$3.0M	1.82%
1803	RYAAYRYANAIR HOLDINGS PLC	29,206	$3.0M	1.82%
1804	ETGEATON VANCE TX ADV GLBL DIV	197,718	$3.0M	1.82%
1805	NFGNATIONAL FUEL GAS CO	79,519	$3.0M	1.82%
1806	HTABHARTFORD FDS EXCHANGE TRADED	177,324	$3.0M	1.82%
1807	HYGHISHARES U S ETF TR	46,141	$3.0M	1.82%
1808	AMANTERO MIDSTREAM CORP	248,257	$3.0M	1.82%
1809	TMFGRBB FD INC	141,211	$3.0M	1.82%
1810	JGHNUVEEN GLOBAL HIGH INCOME FD	311,230	$3.0M	1.82%
1811	KGCKINROSS GOLD CORP	549,882	$3.0M	1.82%
1812	AGCOAGCO CORP	28,452	$3.0M	1.82%
1813	PRNINVESCO EXCHANGE TRADED FD T	32,750	$3.0M	1.82%
1814	STRLSTERLING INFRASTRUCTURE INC	42,107	$3.0M	1.82%
1815	FDVFEDERATED HERMES ETF TRUST	148,667	$3.0M	1.82%
1816	WRKUSDWESTROCK CO	73,630	$3.0M	1.82%
1817	CGCARLYLE GROUP INC	94,414	$3.0M	1.82%
1818	BSCXINVESCO EXCHNG TRAD SLF INDE	171,332	$3.0M	1.82%
1819	GMEDGLOBUS MED INC	71,912	$3.0M	1.82%
1820	JDJD.COM INC	116,291	$3.0M	1.82%	Call
1821	DBBINVESCO DB MULTI-SECTOR COMM	174,347	$3.0M	1.82%
1822	LCTDBLACKROCK ETF TRUST	88,074	$3.0M	1.82%
1823	AOSSMITH A O CORP	36,511	$3.0M	1.82%
1824	FANFIRST TR EXCHANGE-TRADED FD	205,111	$3.0M	1.82%
1825	SFSTIFEL FINL CORP	47,082	$3.0M	1.82%
1826	AAALCOA CORP	107,584	$3.0M	1.82%
1827	KOFCOCA-COLA FEMSA SAB DE CV	37,427	$3.0M	1.82%
1828	BBHVANECK ETF TRUST	20,885	$3.0M	1.82%
1829	NYCBEURNEW YORK CMNTY BANCORP INC	310,005	$3.0M	1.82%
1830	QYLGGLOBAL X FDS	118,689	$3.0M	1.82%
1831	IGEISHARES TR	88,560	$3.0M	1.82%
1832	BF/BBROWN FORMAN CORP	59,180	$3.0M	1.82%
1833	NRPNATURAL RESOURCE PARTNERS L	36,423	$3.0M	1.82%
1834	PAUGINNOVATOR ETFS TR	91,981	$3.0M	1.82%
1835	BXPBOSTON PROPERTIES INC	52,343	$3.0M	1.82%
1836	LSTRLANDSTAR SYS INC	18,500	$3.0M	1.82%
1837	GMFSPDR INDEX SHS FDS	32,967	$3.0M	1.82%
1838	PDECINNOVATOR ETFS TR	92,024	$3.0M	1.82%
1839	CSHINEOS ETF TRUST	63,133	$3.0M	1.82%
1840	THWABRDN WORLD HEALTHCARE FUND	257,397	$3.0M	1.82%
1841	PTEUPACER FDS TR	138,169	$3.0M	1.82%
1842	VRTVERTIV HOLDINGS CO	72,446	$3.0M	1.82%
1843	SMLFISHARES TR	67,126	$3.0M	1.82%
1844	WBIGABSOLUTE SHS TR	143,317	$3.0M	1.82%
1845	—ETF MANAGERS TR	370,202	$3.0M	1.82%
1846	INDYISHARES TR	71,727	$3.0M	1.82%
1847	QSQUANTUMSCAPE CORP	457,177	$3.0M	1.82%
1848	VTCVANGUARD SCOTTSDALE FDS	44,972	$3.0M	1.82%
1849	FTFRANKLIN UNVL TR	509,805	$3.0M	1.82%
1850	PJPINVESCO EXCHANGE TRADED FD T	39,891	$3.0M	1.82%
1851	XTLSPDR SER TR	38,682	$3.0M	1.82%
1852	DBEUDBX ETF TR	95,532	$3.0M	1.82%
1853	PBTPERMIAN BASIN RTY TR	250,523	$3.0M	1.82%
1854	PATHUIPATH INC	145,672	$3.0M	1.82%
1855	CPBCAMPBELL SOUP CO	77,708	$3.0M	1.82%
1856	ATRAPTARGROUP INC	30,059	$3.0M	1.82%
1857	BYLDISHARES TR	136,218	$3.0M	1.82%
1858	EXLSEXLSERVICE HOLDINGS INC	106,712	$3.0M	1.82%
1859	—ETF MANAGERS TR	81,550	$3.0M	1.82%
1860	QLVFLEXSHARES TR	56,831	$3.0M	1.82%
1861	FTXGFIRST TR EXCHANGE-TRADED FD	135,568	$3.0M	1.82%
1862	PCNPIMCO CORPORATE & INCM STRG	311,070	$3.0M	1.82%
1863	PAASPAN AMERN SILVER CORP	205,152	$3.0M	1.82%
1864	BSTZBLACKROCK SCIENCE & TECHNOLO	207,667	$3.0M	1.82%
1865	PNWPINNACLE WEST CAP CORP	51,716	$3.0M	1.82%
1866	ALKALASKA AIR GROUP INC	88,673	$3.0M	1.82%
1867	PICBINVESCO EXCH TRADED FD TR II	157,327	$3.0M	1.82%
1868	ICFIICF INTL INC	24,166	$3.0M	1.82%
1869	FJULFIRST TR EXCHNG TRADED FD VI	86,119	$3.0M	1.82%
1870	AITAPPLIED INDL TECHNOLOGIES IN	19,746	$3.0M	1.82%
1871	PWIPOWER INTEGRATIONS INC	41,139	$3.0M	1.82%
1872	RGAREINSURANCE GRP OF AMERICA I	22,607	$3.0M	1.82%
1873	SYFSYNCHRONY FINANCIAL	102,211	$3.0M	1.82%
1874	IQSUINDEXIQ ETF TR	76,186	$3.0M	1.82%
1875	EPAMEPAM SYS INC	10,999	$3.0M	1.82%
1876	FTSDFRANKLIN ETF TR	40,462	$3.0M	1.82%
1877	FWONALIBERTY MEDIA CORP DEL	51,632	$3.0M	1.82%
1878	VNQIVANGUARD INTL EQUITY INDEX F	93,330	$3.0M	1.82%
1879	MXIISHARES TR	38,632	$3.0M	1.82%
1880	BMVPINVESCO EXCHANGE TRADED FD T	93,785	$3.0M	1.82%
1881	BSMUINVESCO EXCH TRD SLF IDX FD	151,743	$3.0M	1.82%
1882	WENWENDYS CO	157,123	$3.0M	1.82%
1883	CCKCROWN HLDGS INC	33,856	$3.0M	1.82%
1884	IWXISHARES TR	51,884	$3.0M	1.82%
1885	PFFVGLOBAL X FDS	145,443	$3.0M	1.82%
1886	JBBBJANUS DETROIT STR TR	81,511	$3.0M	1.82%
1887	FELCFIDELITY COVINGTON TRUST	142,604	$3.0M	1.82%
1888	SIZEISHARES TR	23,593	$3.0M	1.82%
1889	HRHEALTHCARE RLTY TR	201,332	$3.0M	1.82%
1890	DBEZDBX ETF TR	84,843	$3.0M	1.82%
1891	JHGJANUS HENDERSON GROUP PLC	108,630	$3.0M	1.82%
1892	GXOGXO LOGISTICS INCORPORATED	51,612	$3.0M	1.82%
1893	FBINFORTUNE BRANDS INNOVATIONS I	44,042	$3.0M	1.82%
1894	FLRFLUOR CORP NEW	85,027	$3.0M	1.82%
1895	TDTTFLEXSHARES TR	137,814	$3.0M	1.82%
1896	NFRAFLEXSHARES TR	56,288	$3.0M	1.82%
1897	HDEFDBX ETF TR	146,536	$3.0M	1.82%
1898	HISFFIRST TR EXCHANGE-TRADED FD	76,242	$3.0M	1.82%
1899	STAGSTAG INDL INC	96,558	$3.0M	1.82%
1900	CHRDCHORD ENERGY CORPORATION	18,920	$3.0M	1.82%

PreviousPage 19 of 48Next