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
1901	RGENREPLIGEN CORP	17,478	$3.0M	1.82%
1902	WOLF*WOLFSPEED INC	80,940	$3.0M	1.82%
1903	PRNINVESCO EXCHANGE TRADED FD T	32,750	$3.0M	1.82%
1904	TMFSRBB FD INC	127,497	$3.0M	1.82%
1905	CGCARLYLE GROUP INC	94,414	$3.0M	1.82%
1906	CBRECBRE GROUP INC	39,655	$3.0M	1.82%
1907	BSCXINVESCO EXCHNG TRAD SLF INDE	171,332	$3.0M	1.82%
1908	FLNFIRST TR EXCH TRD ALPHDX FD	156,004	$3.0M	1.82%
1909	NFRAFLEXSHARES TR	56,288	$3.0M	1.82%
1910	NTESNETEASE INC	34,440	$3.0M	1.82%
1911	FLRFLUOR CORP NEW	85,027	$3.0M	1.82%
1912	GMEDGLOBUS MED INC	71,912	$3.0M	1.82%
1913	BCIABRDN ETFS	169,718	$3.0M	1.82%
1914	LKQ1LKQ CORP	70,266	$3.0M	1.82%
1915	IBHFISHARES TR	157,888	$3.0M	1.82%
1916	DAUGFIRST TR EXCHNG TRADED FD VI	94,673	$3.0M	1.82%
1917	DBEZDBX ETF TR	84,843	$3.0M	1.82%
1918	GHYPGIM GLOBAL HIGH YIELD FD FO	292,501	$3.0M	1.82%
1919	LKFNLAKELAND FINL CORP	54,029	$3.0M	1.82%
1920	AOSSMITH A O CORP	36,511	$3.0M	1.82%
1921	QMARFIRST TR EXCHNG TRADED FD VI	128,381	$3.0M	1.82%
1922	BMVPINVESCO EXCHANGE TRADED FD T	93,785	$3.0M	1.82%
1923	XFEBFIRST TR MLP & ENERGY INCOM	368,266	$3.0M	1.82%
1924	PWIPOWER INTEGRATIONS INC	41,139	$3.0M	1.82%
1925	BBHVANECK ETF TRUST	20,885	$3.0M	1.82%
1926	HBC2HSBC HLDGS PLC	94,345	$3.0M	1.82%
1927	KNGZFIRST TR EXCHANGE-TRADED FD	106,795	$3.0M	1.82%
1928	NACNUVEEN CA QUALTY MUN INCOME	273,733	$3.0M	1.82%
1929	FELGFIDELITY COVINGTON TRUST	124,221	$3.0M	1.82%
1930	NYCBEURNEW YORK CMNTY BANCORP INC	310,005	$3.0M	1.82%
1931	QUVUHARTFORD FDS EXCHANGE TRADED	151,751	$3.0M	1.82%
1932	INKMSSGA ACTIVE ETF TR	107,399	$3.0M	1.82%
1933	HTABHARTFORD FDS EXCHANGE TRADED	177,324	$3.0M	1.82%
1934	QYLGGLOBAL X FDS	118,689	$3.0M	1.82%
1935	ERTHINVESCO EXCHANGE TRADED FD T	80,242	$3.0M	1.82%
1936	BF/BBROWN FORMAN CORP	59,180	$3.0M	1.82%
1937	NRPNATURAL RESOURCE PARTNERS L	36,423	$3.0M	1.82%
1938	ESABESAB CORPORATION	35,394	$3.0M	1.82%
1939	FIXCOMFORT SYS USA INC	15,161	$3.0M	1.82%
1940	BXPBOSTON PROPERTIES INC	52,343	$3.0M	1.82%
1941	OKTAOKTA INC	43,412	$3.0M	1.82%
1942	HYGHISHARES U S ETF TR	46,141	$3.0M	1.82%
1943	HDMVFIRST TR EXCH TRADED FD III	138,159	$3.0M	1.82%
1944	MUSIAMERICAN CENTY ETF TR	73,938	$3.0M	1.82%
1945	LPGDORIAN LPG LTD	76,526	$3.0M	1.82%
1946	STRLSTERLING INFRASTRUCTURE INC	42,107	$3.0M	1.82%
1947	NTRANATERA INC	62,328	$3.0M	1.82%
1948	CHRWC H ROBINSON WORLDWIDE INC	40,550	$3.0M	1.82%
1949	VFQYVANGUARD WELLINGTON FD	28,872	$3.0M	1.82%
1950	ACHCACADIA HEALTHCARE COMPANY IN	44,164	$3.0M	1.82%
1951	DINOHF SINCLAIR CORP	59,050	$3.0M	1.82%
1952	PFGCPERFORMANCE FOOD GROUP CO	50,767	$3.0M	1.82%
1953	WCCWESCO INTL INC	19,779	$3.0M	1.82%
1954	HDEFDBX ETF TR	146,536	$3.0M	1.82%
1955	TDCTERADATA CORP DEL	76,635	$3.0M	1.82%
1956	XLGIXLAZARD GLOBAL TOTAL RETURN &	199,072	$3.0M	1.82%
1957	SMLFISHARES TR	67,126	$3.0M	1.82%
1958	IMTMISHARES TR	89,704	$3.0M	1.82%
1959	PATHUIPATH INC	145,672	$3.0M	1.82%
1960	AAAUGOLDMAN SACHS PHYSICAL GOLD	166,416	$3.0M	1.82%
1961	TFXTELEFLEX INCORPORATED	13,245	$3.0M	1.82%
1962	HRHEALTHCARE RLTY TR	201,332	$3.0M	1.82%
1963	AREALEXANDRIA REAL ESTATE EQ IN	27,141	$3.0M	1.82%
1964	OLLIOLLIES BARGAIN OUTLET HLDGS	41,261	$3.0M	1.82%
1965	SIZEISHARES TR	23,593	$3.0M	1.82%
1966	WRKUSDWESTROCK CO	73,630	$3.0M	1.82%
1967	PJPINVESCO EXCHANGE TRADED FD T	39,891	$3.0M	1.82%
1968	DBEUDBX ETF TR	95,532	$3.0M	1.82%
1969	ESGSUSDCOLUMBIA ETF TR I	84,389	$3.0M	1.82%
1970	KOFCOCA-COLA FEMSA SAB DE CV	37,427	$3.0M	1.82%
1971	JHGJANUS HENDERSON GROUP PLC	108,630	$3.0M	1.82%
1972	BGRNISHARES TR	75,932	$3.0M	1.82%
1973	GXOGXO LOGISTICS INCORPORATED	51,612	$3.0M	1.82%
1974	PAASPAN AMERN SILVER CORP	205,152	$3.0M	1.82%
1975	GMFSPDR INDEX SHS FDS	32,967	$3.0M	1.82%
1976	PDECINNOVATOR ETFS TR	92,024	$3.0M	1.82%
1977	FANFIRST TR EXCHANGE-TRADED FD	205,111	$3.0M	1.82%
1978	CSHINEOS ETF TRUST	63,133	$3.0M	1.82%
1979	THWABRDN WORLD HEALTHCARE FUND	257,397	$3.0M	1.82%
1980	WATWATERS CORP	10,475	$3.0M	1.82%
1981	PTEUPACER FDS TR	138,169	$3.0M	1.82%
1982	FTSDFRANKLIN ETF TR	40,462	$3.0M	1.82%
1983	HISFFIRST TR EXCHANGE-TRADED FD	76,242	$3.0M	1.82%
1984	FTFRANKLIN UNVL TR	509,805	$3.0M	1.82%
1985	TDTTFLEXSHARES TR	137,814	$3.0M	1.82%
1986	ALNYALNYLAM PHARMACEUTICALS INC	16,721	$3.0M	1.82%
1987	NFGNATIONAL FUEL GAS CO	79,519	$3.0M	1.82%
1988	XFFCXFLAHERTY & CRUMRINE PFD SECS	232,437	$3.0M	1.82%
1989	FLCBFRANKLIN TEMPLETON ETF TR	184,821	$3.0M	1.82%
1990	AAALCOA CORP	107,584	$3.0M	1.82%
1991	DUHPDIMENSIONAL ETF TRUST	131,356	$3.0M	1.82%
1992	WEXWEX INC	17,446	$3.0M	1.82%
1993	CSTKINVESCO ACTIVELY MANAGED ETF	116,783	$3.0M	1.82%
1994	IVTINVENTRUST PPTYS CORP	137,235	$3.0M	1.82%
1995	WTWWILLIS TOWERS WATSON PLC LTD	12,684	$3.0M	1.82%
1996	ENFRALPS ETF TR	166,652	$3.0M	1.82%
1997	BSMBLACK STONE MINERALS L P	204,783	$3.0M	1.82%
1998	SYFSYNCHRONY FINANCIAL	102,211	$3.0M	1.82%
1999	NMAINUVEEN MULTI ASSET INCOME FU	272,378	$3.0M	1.82%
2000	OMFONEMAIN HLDGS INC	78,601	$3.0M	1.82%

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