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
2701	AWNADVANCE AUTO PARTS INC	27,101	$1.0M	0.61%
2702	WKWORKIVA INC	18,733	$1.0M	0.61%
2703	SCHKSCHWAB STRATEGIC TR	22,361	$1.0M	0.61%
2704	RXRXRECURSION PHARMACEUTICALS IN	139,502	$1.0M	0.61%
2705	PSFCOHEN & STEERS SELECT PFD &	66,369	$1.0M	0.61%
2706	EFTTECHTARGET INC	36,331	$1.0M	0.61%
2707	ARCH1USDARCH RESOURCES INC	9,959	$1.0M	0.61%
2708	RWXSPDR INDEX SHS FDS	54,996	$1.0M	0.61%
2709	HEEMISHARES INC	43,905	$1.0M	0.61%
2710	RINGISHARES INC	76,750	$1.0M	0.61%
2711	MSMMSC INDL DIRECT INC	19,460	$1.0M	0.61%
2712	FINSANGEL OAK FINL STRATEGIES IN	140,749	$1.0M	0.61%
2713	CRAKVANECK ETF TRUST	31,038	$1.0M	0.61%
2714	SDGRSCHRODINGER INC	54,552	$1.0M	0.61%
2715	INSPINSPIRE MED SYS INC	9,181	$1.0M	0.61%
2716	WAFDWAFD INC	34,399	$1.0M	0.61%
2717	DJANFIRST TR EXCHNG TRADED FD VI	49,850	$1.0M	0.61%
2718	SPHSUBURBAN PROPANE PARTNERS L	107,809	$1.0M	0.61%
2719	KREFKKR REAL ESTATE FIN TR INC	102,442	$1.0M	0.61%
2720	AMAXSTARBOARD INVT TR	232,090	$1.0M	0.61%
2721	DIHPDIMENSIONAL ETF TRUST	48,202	$1.0M	0.61%
2722	DVOLFIRST TR EXCHANGE-TRADED FD	42,162	$1.0M	0.61%
2723	7SUSUMMIT MATLS INC	50,896	$1.0M	0.61%
2724	IPORENAISSANCE CAP GREENWICH FD	38,652	$1.0M	0.61%
2725	PLXSPLEXUS CORP	15,856	$1.0M	0.61%
2726	SEESEALED AIR CORP NEW	41,298	$1.0M	0.61%
2727	UANCVR PARTNERS LP	25,476	$1.0M	0.61%
2728	JCENUVEEN CORE EQUITY ALPHA FD	107,035	$1.0M	0.61%
2729	SONSONOCO PRODS CO	34,840	$1.0M	0.61%
2730	AWIARMSTRONG WORLD INDS INC NEW	12,250	$1.0M	0.61%
2731	CSVCARRIAGE SVCS INC	54,234	$1.0M	0.61%
2732	BKNBLACKROCK INVT QUALITY MUN T	148,510	$1.0M	0.61%
2733	NENOBLE CORP PLC	27,752	$1.0M	0.61%
2734	SUSLISHARES TR	21,360	$1.0M	0.61%
2735	CMCCOMMERCIAL METALS CO	28,317	$1.0M	0.61%
2736	BCSBARCLAYS PLC	178,873	$1.0M	0.61%
2737	HUMAHUMACYTE INC	367,545	$1.0M	0.61%
2738	BLEBLACKROCK MUNI INCOME TR II	108,678	$1.0M	0.61%
2739	RRYDER SYS INC	12,057	$1.0M	0.61%
2740	IRBTQIROBOT CORP	26,514	$1.0M	0.61%
2741	NIJNELNET INC	16,770	$1.0M	0.61%
2742	MCRMFS CHARTER INCOME TR	221,330	$1.0M	0.61%
2743	BCCBOISE CASCADE CO DEL	8,161	$1.0M	0.61%
2744	KIMKIMCO RLTY CORP	67,875	$1.0M	0.61%
2745	XRXXEROX HOLDINGS CORP	60,680	$1.0M	0.61%
2746	TYTRI CONTL CORP	40,523	$1.0M	0.61%
2747	OGIGALPS ETF TR	43,186	$1.0M	0.61%
2748	TKOTKO GROUP HOLDINGS INC	17,577	$1.0M	0.61%
2749	PRPERMIAN RESOURCES CORP	88,835	$1.0M	0.61%
2750	IDIINTERDIGITAL INC	16,107	$1.0M	0.61%
2751	JCPIJ P MORGAN EXCHANGE TRADED F	38,730	$1.0M	0.61%
2752	JRINUVEEN REAL ASSET INCOME & G	106,503	$1.0M	0.61%
2753	VAMOCAMBRIA ETF TR	67,945	$1.0M	0.61%
2754	GLDICREDIT SUISSE AG NASSAU BRH	7,136	$1.0M	0.61%
2755	GTXGARRETT MOTION INC	121,042	$1.0M	0.61%
2756	MUCBLACKROCK MUNIHLDNGS CALI QL	151,264	$1.0M	0.61%
2757	SFLSFL CORPORATION LTD	142,264	$1.0M	0.61%
2758	DMADESTRA MULTI-ALTERNATIVE FD	206,295	$1.0M	0.61%
2759	TKRTIMKEN CO	13,927	$1.0M	0.61%
2760	GPIGROUP 1 AUTOMOTIVE INC	5,778	$1.0M	0.61%
2761	TYGTORTOISE ENERGY INFRA CORP	56,880	$1.0M	0.61%
2762	CPKCHESAPEAKE UTILS CORP	13,115	$1.0M	0.61%
2763	SFNCSIMMONS 1ST NATL CORP	87,895	$1.0M	0.61%
2764	TRMDTORM PLC	38,741	$1.0M	0.61%
2765	ENSGENSIGN GROUP INC	13,283	$1.0M	0.61%
2766	PKNREVVITY INC	16,273	$1.0M	0.61%
2767	FDDFIRST TR HIGH INCOME LONG /	124,281	$1.0M	0.61%
2768	IYZISHARES TR	54,100	$1.0M	0.61%
2769	PVALPUTNAM ETF TRUST	52,276	$1.0M	0.61%
2770	WDFCWD 40 CO	4,412	$1.0M	0.61%
2771	XRMMXRIVERNORTH MANAGED DUR MUN I	82,390	$1.0M	0.61%
2772	AUBATLANTIC UN BANKSHARES CORP	44,675	$1.0M	0.61%
2773	XJHISHARES TR	45,227	$1.0M	0.61%
2774	TSTENARIS S A	37,312	$1.0M	0.61%
2775	JRSNUVEEN REAL ESTATE INCOME FD	189,907	$1.0M	0.61%
2776	FDO.FMACYS INC	98,697	$1.0M	0.61%
2777	SIHYHARBOR ETF TRUST	37,326	$1.0M	0.61%
2778	MFICMIDCAP FINANCIAL INVSTMNT CO	124,392	$1.0M	0.61%
2779	SAICSCIENCE APPLICATIONS INTL CO	8,448	$1.0M	0.61%
2780	ASHASHLAND INC	14,616	$1.0M	0.61%
2781	WSCWILLSCOT MOBIL MINI HLDNG CO	44,659	$1.0M	0.61%
2782	BSMTINVESCO EXCH TRD SLF IDX FD	73,152	$1.0M	0.61%
2783	PSLINVESCO EXCHANGE TRADED FD T	18,898	$1.0M	0.61%
2784	MBLYMOBILEYE GLOBAL INC	34,839	$1.0M	0.61%
2785	LYFTLYFT INC	74,748	$1.0M	0.61%
2786	WINCLEGG MASON ETF INVT	50,189	$1.0M	0.61%
2787	VNOMUSDVIPER ENERGY INC	47,510	$1.0M	0.61%
2788	BKHBLACK HILLS CORP	23,241	$1.0M	0.61%
2789	UBSIUNITED BANKSHARES INC WEST V	47,163	$1.0M	0.61%
2790	OSKOSHKOSH CORP	16,602	$1.0M	0.61%
2791	SRVNXG CUSHING MIDSTREAM ENERGY	32,076	$1.0M	0.61%
2792	SKMSK TELECOM LTD	50,613	$1.0M	0.61%
2793	GPKGRAPHIC PACKAGING HLDG CO	77,975	$1.0M	0.61%
2794	EEFTEURONET WORLDWIDE INC	14,193	$1.0M	0.61%
2795	BHFBRIGHTHOUSE FINL INC	19,654	$1.0M	0.61%
2796	LEALEAR CORP	13,100	$1.0M	0.61%
2797	PROPROS HOLDINGS INC	35,311	$1.0M	0.61%
2798	TNKTEEKAY TANKERS LTD	30,264	$1.0M	0.61%
2799	EWMISHARES INC	56,646	$1.0M	0.61%
2800	BKIEBNY MELLON ETF TRUST	18,209	$1.0M	0.61%

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