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
2501	YORWYORK WTR CO	47,984	$1.0M	0.61%
2502	KLMNINVESCO EXCH TRADED FD TR II	56,632	$1.0M	0.61%
2503	DMLPDORCHESTER MINERALS LP	54,794	$1.0M	0.61%
2504	BGRBLACKROCK ENERGY & RES TR	105,922	$1.0M	0.61%
2505	QMOMEA SERIES TRUST	38,311	$1.0M	0.61%
2506	—GLOBAL X FDS	52,832	$1.0M	0.61%
2507	WINGWINGSTOP INC	7,419	$1.0M	0.61%
2508	GXCSPDR INDEX SHS FDS	27,458	$1.0M	0.61%
2509	AGQPROSHARES TR	23,050	$1.0M	0.61%
2510	FCNFTI CONSULTING INC	6,874	$1.0M	0.61%
2511	DEUSDBX ETF TR	29,538	$1.0M	0.61%
2512	SPNSSAPIENS INTL CORP N V	51,419	$1.0M	0.61%
2513	PIIMPINJ INC	12,941	$1.0M	0.61%
2514	WEAWESTERN ASSET PREMIER BD FD	119,770	$1.0M	0.61%
2515	STSENSATA TECHNOLOGIES HLDG PL	37,537	$1.0M	0.61%
2516	SARSARATOGA INVT CORP	74,435	$1.0M	0.61%
2517	KJANINNOVATOR ETFS TR	29,682	$1.0M	0.61%
2518	AGQPROSHARES TR	10,736	$1.0M	0.61%
2519	FNBF N B CORP	94,262	$1.0M	0.61%
2520	NWBINORTHWEST BANCSHARES INC MD	101,681	$1.0M	0.61%
2521	WGOWINNEBAGO INDS INC	17,454	$1.0M	0.61%
2522	PNFPPINNACLE FINL PARTNERS INC	16,668	$1.0M	0.61%
2523	KAMOMANAGED PORTFOLIO SERIES	23,395	$1.0M	0.61%
2524	TASTUSDCARROLS RESTAURANT GROUP INC	130,858	$1.0M	0.61%
2525	GLNGGOLAR LNG LTD	52,145	$1.0M	0.61%
2526	MNDYMONDAY COM LTD	5,928	$1.0M	0.61%
2527	CTRECARETRUST REIT INC	54,752	$1.0M	0.61%
2528	EMNTPIMCO ETF TR	19,305	$1.0M	0.61%
2529	QA4AGENTHERM INC	25,518	$1.0M	0.61%
2530	COLDAMERICOLD REALTY TRUST INC	44,642	$1.0M	0.61%
2531	EBIZGLOBAL X FDS	60,415	$1.0M	0.61%
2532	ARTNAARTESIAN RES CORP	39,321	$1.0M	0.61%
2533	FTHYFIRST TR HIGH YIELD OPPRT 20	83,448	$1.0M	0.61%
2534	ROADCONSTRUCTION PARTNERS INC	28,101	$1.0M	0.61%
2535	BGCBGC GROUP INC	175,303	$1.0M	0.61%
2536	VMDVIEMED HEALTHCARE INC	186,790	$1.0M	0.61%
2537	QDIVGLOBAL X FDS	61,708	$1.0M	0.61%
2538	BBDBANCO BRADESCO S A	331,562	$1.0M	0.61%
2539	GFLWVICTORY PORTFOLIOS II	46,982	$1.0M	0.61%
2540	TNLTRAVEL PLUS LEISURE CO	40,804	$1.0M	0.61%
2541	FLCOFRANKLIN TEMPLETON ETF TR	53,962	$1.0M	0.61%
2542	KWKENNEDY-WILSON HOLDINGS INC	85,843	$1.0M	0.61%
2543	VGIVIRTUS GLOBAL MULTI-SECTOR I	156,924	$1.0M	0.61%
2544	MYIBLACKROCK MUNIYIELD QUALITY	94,436	$1.0M	0.61%
2545	GAMRUSDETF MANAGERS TR	26,720	$1.0M	0.61%
2546	COLBCOLUMBIA BKG SYS INC	59,876	$1.0M	0.61%
2547	FXFINVESCO CURRENCYSHARES SWISS	9,693	$1.0M	0.61%
2548	ROSCLATTICE STRATEGIES TR	36,807	$1.0M	0.61%
2549	RNSTRENASANT CORP	50,969	$1.0M	0.61%
2550	TWTRADEWEB MKTS INC	14,412	$1.0M	0.61%
2551	UDIVFRANKLIN TEMPLETON ETF TR	53,217	$1.0M	0.61%
2552	KSSKOHLS CORP	58,969	$1.0M	0.61%
2553	WIXWIX COM LTD	13,208	$1.0M	0.61%
2554	CRSCARPENTER TECHNOLOGY CORP	24,613	$1.0M	0.61%
2555	BWGBRANDYWINEGBL GBL INCM OPP F	168,094	$1.0M	0.61%
2556	EFTEATON VANCE FLTING RATE INC	132,024	$1.0M	0.61%
2557	TRMKTRUSTMARK CORP	63,942	$1.0M	0.61%
2558	MMUWESTERN ASSET MANAGED MUNS F	193,104	$1.0M	0.61%
2559	BSMVINVESCO EXCH TRD SLF IDX FD	48,605	$1.0M	0.61%
2560	BLWBLACKROCK LTD DURATION INCOM	136,419	$1.0M	0.61%
2561	GILGILDAN ACTIVEWEAR INC	34,778	$1.0M	0.61%
2562	SAVACASSAVA SCIENCES INC	56,022	$1.0M	0.61%
2563	GNMAISHARES TR	39,933	$1.0M	0.61%
2564	TNKTEEKAY TANKERS LTD	30,264	$1.0M	0.61%
2565	LEALEAR CORP	13,100	$1.0M	0.61%
2566	OSKOSHKOSH CORP	16,602	$1.0M	0.61%
2567	WINCLEGG MASON ETF INVT	50,189	$1.0M	0.61%
2568	WSCWILLSCOT MOBIL MINI HLDNG CO	44,659	$1.0M	0.61%
2569	IYZISHARES TR	54,100	$1.0M	0.61%
2570	GTXGARRETT MOTION INC	121,042	$1.0M	0.61%
2571	PRPERMIAN RESOURCES CORP	88,835	$1.0M	0.61%
2572	TKOTKO GROUP HOLDINGS INC	17,577	$1.0M	0.61%
2573	MCRMFS CHARTER INCOME TR	221,330	$1.0M	0.61%
2574	BCSBARCLAYS PLC	178,873	$1.0M	0.61%
2575	CSVCARRIAGE SVCS INC	54,234	$1.0M	0.61%
2576	PLXSPLEXUS CORP	15,856	$1.0M	0.61%
2577	KREFKKR REAL ESTATE FIN TR INC	102,442	$1.0M	0.61%
2578	MSMMSC INDL DIRECT INC	19,460	$1.0M	0.61%
2579	ARKXARK ETF TR	84,769	$1.0M	0.61%
2580	AAONAAON INC	16,400	$1.0M	0.61%
2581	FLGBFRANKLIN TEMPLETON ETF TR	65,732	$1.0M	0.61%
2582	FTSFORTIS INC	47,022	$1.0M	0.61%
2583	LADRLADDER CAP CORP	173,645	$1.0M	0.61%
2584	SBCSABRA HEALTH CARE REIT INC	126,483	$1.0M	0.61%
2585	RUSHARUSH ENTERPRISES INC	32,644	$1.0M	0.61%
2586	NUWNUVEEN AMT-FREE MUN VALUE FD	84,476	$1.0M	0.61%
2587	MUJBLACKROCK MUNIHLDGS NJ QLTY	95,454	$1.0M	0.61%
2588	NTNXNUTANIX INC	24,352	$1.0M	0.61%
2589	BBSA*J P MORGAN EXCHANGE TRADED F	26,022	$1.0M	0.61%
2590	FT2FIRST HORIZON CORPORATION	113,171	$1.0M	0.61%
2591	CFLTCONFLUENT INC	51,073	$1.0M	0.61%
2592	PAWZPROSHARES TR	25,629	$1.0M	0.61%
2593	ESTCELASTIC N V	15,849	$1.0M	0.61%
2594	BF/ABROWN FORMAN CORP	24,101	$1.0M	0.61%
2595	CBZCBIZ INC	21,412	$1.0M	0.61%
2596	GTECGREENLAND TECHNOLOGIES HLDG	392,000	$1.0M	0.61%
2597	DBLDOUBLELINE OPPORTUNISTIC CR	110,533	$1.0M	0.61%
2598	AGMFEDERAL AGRIC MTG CORP	7,272	$1.0M	0.61%
2599	GTMZOOMINFO TECHNOLOGIES INC	70,043	$1.0M	0.61%
2600	BLBLACKLINE INC	29,663	$1.0M	0.61%

PreviousPage 26 of 48Next