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
2601	AVTAVNET INC	34,775	$1.0M	0.61%
2602	TPIFTIMOTHY PLAN	37,846	$1.0M	0.61%
2603	FAUGFIRST TR EXCHNG TRADED FD VI	42,924	$1.0M	0.61%
2604	—ETF MANAGERS TR	27,188	$1.0M	0.61%
2605	VNOVORNADO RLTY TR	60,668	$1.0M	0.61%
2606	LDOSLEIDOS HOLDINGS INC	15,621	$1.0M	0.61%
2607	PETQEURPETIQ INC	58,781	$1.0M	0.61%
2608	RTORENTOKIL INITIAL PLC	55,101	$1.0M	0.61%
2609	EINCVANECK ETF TRUST	23,347	$1.0M	0.61%
2610	UCBUNITED CMNTY BKS BLAIRSVLE G	41,161	$1.0M	0.61%
2611	MTGMGIC INVT CORP WIS	67,404	$1.0M	0.61%
2612	AYIACUITY BRANDS INC	7,007	$1.0M	0.61%
2613	CHHCHOICE HOTELS INTL INC	10,800	$1.0M	0.61%
2614	RVNUDBX ETF TR	40,786	$1.0M	0.61%
2615	APPFAPPFOLIO INC	7,888	$1.0M	0.61%
2616	PUBMPUBMATIC INC	68,904	$1.0M	0.61%
2617	STNESTONECO LTD	69,805	$1.0M	0.61%
2618	RIVRIVERNORTH OPPORTUNITIES FD	100,584	$1.0M	0.61%
2619	STKCOLUMBIA SELIGM PREM TECH GR	59,551	$1.0M	0.61%
2620	GNKGENCO SHIPPING & TRADING LTD	80,004	$1.0M	0.61%
2621	LGIHLGI HOMES INC	8,978	$1.0M	0.61%
2622	MFMMFS MUN INCOME TR	218,025	$1.0M	0.61%
2623	RFDIFIRST TR EXCH TRADED FD III	17,765	$1.0M	0.61%
2624	PBFPBF ENERGY INC	38,849	$1.0M	0.61%
2625	BERYEURBERRY GLOBAL GROUP INC	22,871	$1.0M	0.61%
2626	EOIEATON VANCE ENHANCED EQUITY	95,848	$1.0M	0.61%
2627	GMOMCAMBRIA ETF TR	56,214	$1.0M	0.61%
2628	MTZMASTEC INC	21,694	$1.0M	0.61%
2629	CQQQINVESCO EXCH TRADED FD TR II	30,183	$1.0M	0.61%
2630	LFEQVANECK ETF TRUST	41,409	$1.0M	0.61%
2631	HYGVFLEXSHARES TR	44,965	$1.0M	0.61%
2632	EXIISHARES TR	9,941	$1.0M	0.61%
2633	PAGPENSKE AUTOMOTIVE GRP INC	7,400	$1.0M	0.61%
2634	DNOVFIRST TR EXCHNG TRADED FD VI	44,815	$1.0M	0.61%
2635	WNCWABASH NATL CORP	51,492	$1.0M	0.61%
2636	SCHKSCHWAB STRATEGIC TR	22,361	$1.0M	0.61%
2637	EFTTECHTARGET INC	36,331	$1.0M	0.61%
2638	HEEMISHARES INC	43,905	$1.0M	0.61%
2639	RINGISHARES INC	76,750	$1.0M	0.61%
2640	CRAKVANECK ETF TRUST	31,038	$1.0M	0.61%
2641	INSPINSPIRE MED SYS INC	9,181	$1.0M	0.61%
2642	DVOLFIRST TR EXCHANGE-TRADED FD	42,162	$1.0M	0.61%
2643	UANCVR PARTNERS LP	25,476	$1.0M	0.61%
2644	JCENUVEEN CORE EQUITY ALPHA FD	107,035	$1.0M	0.61%
2645	BCCBOISE CASCADE CO DEL	8,161	$1.0M	0.61%
2646	TYTRI CONTL CORP	40,523	$1.0M	0.61%
2647	JCPIJ P MORGAN EXCHANGE TRADED F	38,730	$1.0M	0.61%
2648	JRINUVEEN REAL ASSET INCOME & G	106,503	$1.0M	0.61%
2649	PVALPUTNAM ETF TRUST	52,276	$1.0M	0.61%
2650	AUBATLANTIC UN BANKSHARES CORP	44,675	$1.0M	0.61%
2651	VNOMUSDVIPER ENERGY INC	47,510	$1.0M	0.61%
2652	UBSIUNITED BANKSHARES INC WEST V	47,163	$1.0M	0.61%
2653	EEFTEURONET WORLDWIDE INC	14,193	$1.0M	0.61%
2654	PROPROS HOLDINGS INC	35,311	$1.0M	0.61%
2655	SSYSSTRATASYS LTD	73,820	$1.0M	0.61%
2656	IARTINTEGRA LIFESCIENCES HLDGS C	29,926	$1.0M	0.61%
2657	FXEINVESCO CURRENCYSHARES EURO	16,359	$1.0M	0.61%
2658	DTECALPS ETF TR	38,152	$1.0M	0.61%
2659	PDMPIEDMONT OFFICE REALTY TR IN	158,173	$1.0M	0.61%
2660	DOCSDOXIMITY INC	56,271	$1.0M	0.61%
2661	BTUPEABODY ENERGY CORP	76,957	$1.0M	0.61%
2662	HAEHAEMONETICS CORP MASS	19,411	$1.0M	0.61%
2663	WOODISHARES TR	18,741	$1.0M	0.61%
2664	COMDIREXION SHS ETF TR	37,095	$1.0M	0.61%
2665	DHYCREDIT SUISSE HIGH YIELD BD	800,004	$1.0M	0.61%
2666	SLXVANECK ETF TRUST	25,696	$1.0M	0.61%
2667	MMDMAINSTAY MACKAY DEFINEDTERM	118,011	$1.0M	0.61%
2668	COLMCOLUMBIA SPORTSWEAR CO	15,030	$1.0M	0.61%
2669	SNNSMITH & NEPHEW PLC	63,197	$1.0M	0.61%
2670	DSGDESCARTES SYS GROUP INC	12,579	$1.0M	0.61%
2671	FLNGFLEX LNG LTD	42,772	$1.0M	0.61%
2672	XPEVXPENG INC	104,783	$1.0M	0.61%
2673	DEEDFIRST TR EXCHNG TRADED FD VI	79,082	$1.0M	0.61%
2674	CYTKCYTOKINETICS INC	13,870	$1.0M	0.61%
2675	WWJDNORTHERN LTS FD TR IV	58,420	$1.0M	0.61%
2676	XIFRNEXTERA ENERGY PARTNERS LP	48,638	$1.0M	0.61%
2677	GIIIG III APPAREL GROUP LTD	43,404	$1.0M	0.61%
2678	APY1EURCHAMPIONX CORPORATION	60,288	$1.0M	0.61%
2679	SANBANCO SANTANDER S.A.	298,978	$1.0M	0.61%
2680	FLTBFIDELITY MERRIMACK STR TR	39,888	$1.0M	0.61%
2681	FOXFFOX FACTORY HLDG CORP	17,378	$1.0M	0.61%
2682	CVECENOVUS ENERGY INC	118,934	$1.0M	0.61%
2683	UTESETFIS SER TR I	26,252	$1.0M	0.61%
2684	LEVILEVI STRAUSS & CO NEW	89,710	$1.0M	0.61%
2685	PORPORTLAND GEN ELEC CO	27,383	$1.0M	0.61%
2686	DOCUSDPHYSICIANS RLTY TR	97,827	$1.0M	0.61%
2687	METVLISTED FD TR	136,834	$1.0M	0.61%
2688	ASGNASGN INC	13,566	$1.0M	0.61%
2689	FSVFIRSTSERVICE CORP NEW	6,586	$1.0M	0.61%
2690	QAIINDEXIQ ETF TR	55,649	$1.0M	0.61%
2691	NVMINOVA LTD	8,169	$1.0M	0.61%
2692	HNMORMAT TECHNOLOGIES INC	20,637	$1.0M	0.61%
2693	WPPWPP PLC NEW	31,492	$1.0M	0.61%
2694	EQHEQUITABLE HLDGS INC	56,183	$1.0M	0.61%
2695	DVAXDYNAVAX TECHNOLOGIES CORP	80,411	$1.0M	0.61%
2696	MODMODINE MFG CO	26,572	$1.0M	0.61%
2697	DKLDELEK LOGISTICS PARTNERS LP	24,051	$1.0M	0.61%
2698	TLTDFLEXSHARES TR	20,108	$1.0M	0.61%
2699	JUCYETF SER SOLUTIONS	79,352	$1.0M	0.61%
2700	PRFTUSDPERFICIENT INC	20,818	$1.0M	0.61%

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