LPL Financial LLC - Q3 2023 holdings

$143 Billion is the total value of LPL Financial LLC's 4684 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
MRSK NewNORTHERN LIGHTS FD TR$20,919,810749,841
+100.0%
0.02%
NewDIMENSIONAL ETF TRUSTus large cap val$17,726,819714,503
+100.0%
0.01%
NewDIMENSIONAL ETF TRUSTglobal real est$11,787,907526,011
+100.0%
0.01%
NewJ P MORGAN EXCHANGE TRADED Fequity focus etf$9,149,149192,776
+100.0%
0.01%
NewJ P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur$7,996,312160,247
+100.0%
0.01%
EWI NewISHARES INCmsci italy etf$8,348,626274,445
+100.0%
0.01%
NewINVESCO EXCHANGE TRADED FD Tgbl listed pvt$7,581,650146,732
+100.0%
0.01%
NewT ROWE PRICE ETF INCcap appreciation$6,243,064251,635
+100.0%
0.00%
OGN NewORGANON & COput$5,490,968316,300
+100.0%
0.00%
CPE NewCALLON PETE CO DELput$6,169,224157,700
+100.0%
0.00%
NewISHARES TR20+ year tr bd$4,780,255165,464
+100.0%
0.00%
BBRE NewJ P MORGAN EXCHANGE TRADED Fbetbuld msci$4,760,39261,203
+100.0%
0.00%
EWM NewISHARES INCmsci mly etf new$4,723,656229,415
+100.0%
0.00%
NewINVESCO EXCH TRADED FD TR IIs&p smallcap ene$3,850,99667,502
+100.0%
0.00%
NewCRH PLCord$3,727,38868,105
+100.0%
0.00%
NewFRANKLIN TEMPLETON ETF TR$3,840,567157,983
+100.0%
0.00%
ENB NewENBRIDGE INCput$4,932,034148,600
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTusd high yield b$2,559,368178,011
+100.0%
0.00%
DASH NewDOORDASH INCcl a$2,198,45827,664
+100.0%
0.00%
NewFIRST TR EXCHNG TRADED FD VIft cboe vest us$2,663,42484,179
+100.0%
0.00%
NJUL NewINNOVATOR ETFS TRgrwt100 pwr buf$2,918,66357,454
+100.0%
0.00%
NewJ P MORGAN EXCHANGE TRADED Fhigh yield muni$2,800,92459,082
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$2,786,83544,733
+100.0%
0.00%
NewRBB FD INCsgi diversi tac$3,005,841120,765
+100.0%
0.00%
SBOW NewSILVERBOW RES INC$2,426,88767,847
+100.0%
0.00%
SBOW NewSILVERBOW RES INCput$2,171,23960,700
+100.0%
0.00%
USDU NewWISDOMTREE TRblmbg us bull$3,565,770129,101
+100.0%
0.00%
GIII NewG III APPAREL GROUP LTD$1,033,83941,668
+100.0%
0.00%
INSW NewINTERNATIONAL SEAWAYS INC$1,065,58923,680
+100.0%
0.00%
NewFIRST TR EXCHNG TRADED FD VIft cboe us eq md$775,72625,291
+100.0%
0.00%
NewISHARES TRinvt grd corp bd$1,624,28951,532
+100.0%
0.00%
NewJ P MORGAN EXCHANGE TRADED Fsustainable muni$812,93916,894
+100.0%
0.00%
KRT NewKARAT PACKAGING INC$777,44533,714
+100.0%
0.00%
SATS NewECHOSTAR CORPcl a$762,66145,532
+100.0%
0.00%
MSFT NewMICROSOFT CORPput$820,9502,600
+100.0%
0.00%
MOD NewMODINE MFG CO$906,99419,825
+100.0%
0.00%
NEM NewNEWMONT CORPput$1,067,85528,900
+100.0%
0.00%
NVDA NewNVIDIA CORPORATIONcall$956,9782,200
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEWput$1,783,98037,400
+100.0%
0.00%
PFE NewPFIZER INCput$1,495,96745,100
+100.0%
0.00%
PVAL NewPUTNAM ETF TRUSTfocused lar cap$1,325,49345,347
+100.0%
0.00%
NewCOREBRIDGE FINL INC$862,71743,682
+100.0%
0.00%
NewRBB FD INCsgi us large cap$1,649,28361,017
+100.0%
0.00%
NewCOLUMBIA ETF TR Ishort duration$910,75151,084
+100.0%
0.00%
REVS NewCOLUMBIA ETF TR Iresh enhnc vlu$1,592,80278,095
+100.0%
0.00%
TAST NewCARROLS RESTAURANT GROUP INC$817,805124,098
+100.0%
0.00%
NewSIMPLIFY EXCHANGE TRADED FUNshort term trea$1,623,12774,319
+100.0%
0.00%
NewTKO GROUP HOLDINGS INCcl a$1,150,76013,690
+100.0%
0.00%
CANE NewTEUCRIUM COMMODITY TRsugar fd$1,638,984110,892
+100.0%
0.00%
RORO NewTIDAL ETF TRatac us rotation$746,68748,859
+100.0%
0.00%
NewBGC GROUP INCcl a$799,742151,466
+100.0%
0.00%
DFNV NewTRIMTABS ETF TRdonoghue frlins$899,61536,197
+100.0%
0.00%
NewTRIMTABS ETF TRdonoghue forlns$727,95426,776
+100.0%
0.00%
BNO NewUNITED STS BRENT OIL FD LPunit$1,062,06233,117
+100.0%
0.00%
NewARM HOLDINGS PLCsponsored adr$1,625,45630,371
+100.0%
0.00%
ARGX NewARGENX SEsponsored adr$949,3571,931
+100.0%
0.00%
ANDE NewANDERSONS INC$876,53217,017
+100.0%
0.00%
VZ NewVERIZON COMMUNICATIONS INCput$1,186,20636,600
+100.0%
0.00%
NewAMERICAN CENTY ETF TRavantis respon u$1,087,39621,941
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INCput$889,60040,000
+100.0%
0.00%
AGL NewAGILON HEALTH INC$2,036,521114,669
+100.0%
0.00%
NewWISDOMTREE TRus quality grow$1,230,00738,716
+100.0%
0.00%
NewANGLOGOLD ASHANTI PLC$1,353,45385,662
+100.0%
0.00%
GTEC NewGREENLAND TECHNOLOGIES HLDG$1,223,040392,000
+100.0%
0.00%
WFRD NewWEATHERFORD INTL PLC$1,788,62419,801
+100.0%
0.00%
TRMD NewTORM PLC$770,55228,000
+100.0%
0.00%
PFEB NewINNOVATOR ETFS TRus eqty pwr buf$1,283,59342,145
+100.0%
0.00%
PMAY NewINNOVATOR ETFS TRus eqty pwr buf$917,18631,070
+100.0%
0.00%
NewINVESTMENT MANAGERS SER TR Iaxs real estate$1,272,71752,947
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTus sustainabilty$222,6548,025
+100.0%
0.00%
NewPSQ HOLDINGS INCcl a$140,76715,503
+100.0%
0.00%
NewDIAMOND OFFSHORE DRILLING IN$170,33211,603
+100.0%
0.00%
AOUT NewAMERICAN OUTDOOR BRANDS INC$454,92246,516
+100.0%
0.00%
VTRS NewVIATRIS INCput$377,63838,300
+100.0%
0.00%
PARR NewPAR PAC HOLDINGS INC$226,3146,297
+100.0%
0.00%
INTZ NewINTRUSION INC$3,60610,332
+100.0%
0.00%
NewAMERICAN CENTY ETF TRinternational lr$281,5195,848
+100.0%
0.00%
DAKT NewDAKTRONICS INC$137,33215,396
+100.0%
0.00%
NewAMERICAN CENTY ETF TRavantis us small$377,4438,526
+100.0%
0.00%
NewPHINIA INC$213,3277,963
+100.0%
0.00%
NewPIMCO ETF TR$291,46710,674
+100.0%
0.00%
SHYL NewDBX ETF TRxtrackers shrt$368,6928,570
+100.0%
0.00%
XBAP NewINNOVATOR ETFS TRus equity accele$261,7209,053
+100.0%
0.00%
INMB NewINMUNE BIO INC$68,35710,097
+100.0%
0.00%
NewPIONEER MUN HIGH INCOME OPPO$117,14512,266
+100.0%
0.00%
PXD NewPIONEER NAT RES COput$298,4151,300
+100.0%
0.00%
PBI NewPITNEY BOWES INC$96,83732,065
+100.0%
0.00%
UJUL NewINNOVATOR ETFS TRus eqt ultra bf$570,16120,197
+100.0%
0.00%
NewAMERICAN BATTERY TECHNOLOGY$94,84611,003
+100.0%
0.00%
PSTL NewPOSTAL REALTY TRUST INCcl a$145,80010,800
+100.0%
0.00%
NewPRESIDIO PPTY TR INC*w exp 01/24/202$37911,143
+100.0%
0.00%
NewINVESCO EXCH TRD SLF IDX FD$267,08013,438
+100.0%
0.00%
PCOR NewPROCORE TECHNOLOGIES INC$346,6535,307
+100.0%
0.00%
PJUN NewINNOVATOR ETFS TRus eqty pwr buf$399,82912,770
+100.0%
0.00%
UJUN NewINNOVATOR ETFS TRus eqt ultra bf$419,74614,832
+100.0%
0.00%
VRM NewVROOM INC$15,82014,125
+100.0%
0.00%
BAUG NewINNOVATOR ETFS TRus equt bufr aug$201,1966,095
+100.0%
0.00%
WSFS NewWSFS FINL CORP$210,9155,778
+100.0%
0.00%
NewCREDIT SUISSE AG NASSAU BRHx link silver$337,4134,834
+100.0%
0.00%
UHAL NewU HAUL HOLDING COMPANY$495,0959,073
+100.0%
0.00%
EUM NewPROSHARES TR$224,86914,659
+100.0%
0.00%
UDOW NewPROSHARES TRultrpro dow30$214,0443,980
+100.0%
0.00%
WMT NewWALMART INCcall$399,8252,500
+100.0%
0.00%
VLRS NewCONTROLADORA VUELA COMP DE Aspon adr rp 10$239,51035,274
+100.0%
0.00%
NewRBB FD INCus treasr 10 yr$325,0407,582
+100.0%
0.00%
UNOV NewINNOVATOR ETFS TRus eqty ultra bu$206,4386,809
+100.0%
0.00%
RMR NewRMR GROUP INCcl a$219,2438,941
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC$58,91117,533
+100.0%
0.00%
RLMD NewRELMADA THERAPEUTICS INC$38,88012,960
+100.0%
0.00%
PMAR NewINNOVATOR ETFS TRus eqty pwr buf$246,0857,348
+100.0%
0.00%
RCII NewUPBOUND GROUP INC$573,53919,475
+100.0%
0.00%
NewRIGETTI COMPUTING INC$17,70613,313
+100.0%
0.00%
NewRIVERNORTH MANAGED DUR MUN I$193,63713,494
+100.0%
0.00%
INCO NewCOLUMBIA ETF TR IIindia consmr etf$538,86410,181
+100.0%
0.00%
NAPR NewINNOVATOR ETFS TRgrwt100 pwr bf$307,8337,361
+100.0%
0.00%
RCI NewROGERS COMMUNICATIONS INCcl b$467,86612,187
+100.0%
0.00%
HTZZW NewHERTZ GLOBAL HLDGS INC*w exp 06/30/205$80,66213,180
+100.0%
0.00%
STBA NewS & T BANCORP INC$357,83513,214
+100.0%
0.00%
UMAY NewINNOVATOR ETFS TRus eqt ultra bf$433,00815,649
+100.0%
0.00%
CNS NewCOHEN & STEERS INC$282,6224,508
+100.0%
0.00%
JWA NewWILEY JOHN & SONS INCcl a$220,7895,940
+100.0%
0.00%
CWENA NewCLEARWAY ENERGY INCcl a$254,28612,765
+100.0%
0.00%
HCCI NewHERITAGE CRYSTAL CLEAN INC$317,4507,000
+100.0%
0.00%
YOU NewCLEAR SECURE INC$203,05910,665
+100.0%
0.00%
CZFS NewCITIZENS FINL SVCS INC$268,5635,604
+100.0%
0.00%
IMOS NewCHIPMOS TECHNOLOGIES INCsponsord ads new$243,20110,551
+100.0%
0.00%
CHS NewCHICOS FAS INC$275,11436,780
+100.0%
0.00%
LEU NewCENTRUS ENERGY CORPcl a$370,4736,527
+100.0%
0.00%
NewCELULARITY INC$2,46511,100
+100.0%
0.00%
CLS NewCELESTICA INC$262,78110,717
+100.0%
0.00%
CASA NewCASA SYS INC$11,98614,143
+100.0%
0.00%
DIA NewSPDR DOW JONES INDL AVERAGEput$334,9501,000
+100.0%
0.00%
EMHC NewSPDR SER TRbloomberg emg mk$368,87416,287
+100.0%
0.00%
GOOS NewCANADA GOOSE HLDGS INC$670,18945,716
+100.0%
0.00%
ALRM NewALARM COM HLDGS INC$443,6207,256
+100.0%
0.00%
NewCADRE HLDGS INC$205,5857,714
+100.0%
0.00%
ATSG NewAIR TRANSPORT SERVICES GRP I$206,9059,914
+100.0%
0.00%
WHD NewCACTUS INCcl a$475,4359,469
+100.0%
0.00%
HA NewHAWAIIAN HOLDINGS INC$70,61111,155
+100.0%
0.00%
NewSSGA ACTIVE TRspdr blackstone$682,88924,774
+100.0%
0.00%
CABO NewCABLE ONE INC$240,118390
+100.0%
0.00%
SJT NewSAN JUAN BASIN RTY TRunit ben int$70,12210,119
+100.0%
0.00%
SASR NewSANDY SPRING BANCORP INC$204,3219,534
+100.0%
0.00%
HMY NewHARMONY GOLD MINING CO LTDsponsored adr$38,05910,122
+100.0%
0.00%
SCHI NewSCHWAB STRATEGIC TR5 10yr corp bd$295,8647,011
+100.0%
0.00%
BBW NewBUILD-A-BEAR WORKSHOP INC$267,7899,105
+100.0%
0.00%
NewINVESCO EXCHANGE TRADED FD Toil & gas servic$393,00412,752
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INCcall$205,6402,000
+100.0%
0.00%
NewSIMPLIFY EXCHANGE TRADED FUNhedged equity$431,69817,716
+100.0%
0.00%
XFOR NewX4 PHARMACEUTICALS INC$11,44510,500
+100.0%
0.00%
SKY NewSKYLINE CHAMPION CORPORATION$208,5563,273
+100.0%
0.00%
NewXPONENTIAL FITNESS INC$167,88110,831
+100.0%
0.00%
NewXOS INC$8,17723,785
+100.0%
0.00%
XPL NewSOLITARIO RESOURCES CORP$6,53812,000
+100.0%
0.00%
NewADEIA INC$135,76812,712
+100.0%
0.00%
SWX NewSOUTHWEST GAS HLDGS INCcall$271,8454,500
+100.0%
0.00%
CXM NewSPRINKLR INCcl a$152,46111,016
+100.0%
0.00%
SPT NewSPROUT SOCIAL INC$323,2226,480
+100.0%
0.00%
SQSP NewSQUARESPACE INCclass a$662,77622,878
+100.0%
0.00%
NewSTAGWELL INC$90,97219,397
+100.0%
0.00%
SXI NewSTANDEX INTL CORP$251,3151,725
+100.0%
0.00%
NewSTEVANATO GROUP S P A$235,6807,930
+100.0%
0.00%
STXS NewSTEREOTAXIS INC$54,00934,183
+100.0%
0.00%
EURN NewEURONAV NV$657,18339,999
+100.0%
0.00%
IMVT NewIMMUNOVANT INC$383,6709,994
+100.0%
0.00%
SNX NewTD SYNNEX CORPORATION$201,8912,022
+100.0%
0.00%
IMMP NewIMMUTEP LTDsponsored ads$20,23510,650
+100.0%
0.00%
IBRX NewIMMUNITYBIO INC$21,83012,917
+100.0%
0.00%
ECH NewISHARES INCmsci chile etf$205,3677,841
+100.0%
0.00%
TALK NewTALKSPACE INC$25,74013,200
+100.0%
0.00%
TUR NewISHARES INCmsci turkey etf$670,37117,385
+100.0%
0.00%
DHT NewDHT HOLDINGS INC$151,41814,701
+100.0%
0.00%
TSHA NewTAYSHA GENE THERAPIES INC$179,91556,935
+100.0%
0.00%
NewGLOBAL X FDSs&p 500 collar$250,1179,972
+100.0%
0.00%
IMGN NewIMMUNOGEN INCcall$238,05015,000
+100.0%
0.00%
GXF NewGLOBAL X FDSmsci norway etf$207,1498,431
+100.0%
0.00%
ESNT NewESSENT GROUP LTD$381,2058,061
+100.0%
0.00%
NewKARTOON STUDIOS INC.$14,97410,696
+100.0%
0.00%
NewGENELUX CORPORATION$600,00524,500
+100.0%
0.00%
NewTERAWULF INC$71,31256,597
+100.0%
0.00%
NewTERRAN ORBITAL CORPORATION$24,97630,005
+100.0%
0.00%
TSLA NewTESLA INCcall$350,3081,400
+100.0%
0.00%
FUTU NewFUTU HLDGS LTDspon ads cl a$277,4304,799
+100.0%
0.00%
NewABEONA THERAPEUTICS INC$102,93524,450
+100.0%
0.00%
TCBI NewTEXAS CAP BANCSHARES INC$440,2787,475
+100.0%
0.00%
KNOP NewKNOT OFFSHORE PARTNERS LP$70,04210,255
+100.0%
0.00%
FDP NewFRESH DEL MONTE PRODUCE INCord$207,0118,011
+100.0%
0.00%
FLJH NewFRANKLIN TEMPLETON ETF TRftse japan hdg$464,78414,713
+100.0%
0.00%
EPU NewISHARES TRmsci peru and gl$202,2146,700
+100.0%
0.00%
FLQG NewFRANKLIN TEMPLETON ETF TRus equity index$380,19910,166
+100.0%
0.00%
GTES NewGATES INDL CORP PLC$152,98513,177
+100.0%
0.00%
EDEN NewISHARES TRmsci denmark etf$241,5262,403
+100.0%
0.00%
NewFORTREA HLDGS INC$536,99218,783
+100.0%
0.00%
FBIO NewFORTRESS BIOTECH INC$10,74137,000
+100.0%
0.00%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$524,7424,808
+100.0%
0.00%
KSA NewISHARES TRmsci saudi arbia$269,2046,949
+100.0%
0.00%
NewFIRST TR EXCHNG TRADED FD VIft cboe vest us$288,2558,702
+100.0%
0.00%
LBTYK NewLIBERTY GLOBAL PLC$197,77510,656
+100.0%
0.00%
TTAI NewTRIMTABS ETF TRfcf intl qlty et$413,42415,660
+100.0%
0.00%
DJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$376,08710,648
+100.0%
0.00%
DSEP NewFIRST TR EXCHNG TRADED FD VIft cboe vest us$343,97310,102
+100.0%
0.00%
DFHY NewTRIMTABS ETF TRdonoghue frlns$493,55824,485
+100.0%
0.00%
TRIN NewTRINITY CAP INC$141,30210,151
+100.0%
0.00%
DMAR NewFIRST TR EXCHNG TRADED FD VIft cboe vest us$331,14210,295
+100.0%
0.00%
YMAR NewFIRST TR EXCHNG TRADED FD VIft cboe vst intl$234,38011,527
+100.0%
0.00%
NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$255,9117,938
+100.0%
0.00%
NewFIRST TR EXCHNG TRADED FD VIft cboe vest u s$262,3708,504
+100.0%
0.00%
NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$572,95519,337
+100.0%
0.00%
New22ND CENTY GROUP INC$9,87810,102
+100.0%
0.00%
ATEN NewA10 NETWORKS INC$165,60111,018
+100.0%
0.00%
IBHG NewISHARES TRibonds 2027 term$234,19910,880
+100.0%
0.00%
XJR NewISHARES TResg scrnd s&p sm$201,3096,089
+100.0%
0.00%
BEEM NewBEAM GLOBAL$552,58574,876
+100.0%
0.00%
PAGS NewPAGSEGURO DIGITAL LTD$226,54626,312
+100.0%
0.00%
AFIF NewTWO RDS SHARED TRanfield unvl etf$114,32912,846
+100.0%
0.00%
YY NewJOYY INC$402,06110,550
+100.0%
0.00%
FLM NewFIRST TR EXCHANGE-TRADED FDalerian us nxtgn$612,41912,086
+100.0%
0.00%
UFPT NewUFP TECHNOLOGIES INC$330,6502,048
+100.0%
0.00%
NewUBS AG LONDON BRANCHnt lkd 24$287,235523
+100.0%
0.00%
IGLD NewFIRST TR EXCHANGE-TRADED FDft cboe vest gld$193,48010,684
+100.0%
0.00%
UMBF NewUMB FINL CORP$219,7383,541
+100.0%
0.00%
NewROIVANT SCIENCES LTD$127,42910,910
+100.0%
0.00%
NewSEADRILL 2021 LTD$276,9376,183
+100.0%
0.00%
NewJACKSON FINANCIAL INCput$389,84410,200
+100.0%
0.00%
FSS NewFEDERAL SIGNAL CORP$219,3433,672
+100.0%
0.00%
JAN NewJANONE INC$53,618130,141
+100.0%
0.00%
UNFI NewUNITED NAT FOODS INC$689,77748,782
+100.0%
0.00%
SIG NewSIGNET JEWELERS LIMITED$202,0022,813
+100.0%
0.00%
KT NewKT CORPsponsored adr$231,88818,088
+100.0%
0.00%
TDSC NewEXCHANGE LISTED FDS TRcabana target 10$384,58417,682
+100.0%
0.00%
NewAMC ENTMT HLDGS INCcl a new$494,45861,885
+100.0%
0.00%
UPWK NewUPWORK INC$175,25115,427
+100.0%
0.00%
NewURANIUM RTY CORP$55,07819,191
+100.0%
0.00%
EVTC NewEVERTEC INC$248,6806,689
+100.0%
0.00%
NewBAKKT HOLDINGS INC$536,721458,736
+100.0%
0.00%
ROAM NewLATTICE STRATEGIES TRhartfrd emrg etf$297,15214,114
+100.0%
0.00%
LMAT NewLEMAITRE VASCULAR INC$230,2324,226
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$405,6467,175
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$474,02718,619
+100.0%
0.00%
NVST NewENVISTA HOLDINGS CORPORATION$236,9248,498
+100.0%
0.00%
AZEK NewAZEK CO INCcl a$294,4569,901
+100.0%
0.00%
LOMA NewLOMA NEGRA C I A S A MTN 14sponsored ads$569,70894,479
+100.0%
0.00%
ASM NewAVINO SILVER & GOLD MINES LT$24,95248,310
+100.0%
0.00%
CAAP NewCORPORACION AMER ARPTS S A$383,95228,782
+100.0%
0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$306,4963,757
+100.0%
0.00%
MSGE NewSPHERE ENTERTAINMENT COcl a$251,2396,761
+100.0%
0.00%
ET NewENERGY TRANSFER L Pput$162,74811,600
+100.0%
0.00%
NewWALLBOX NV$55,81824,808
+100.0%
0.00%
ESI NewELEMENT SOLUTIONS INC$253,79512,942
+100.0%
0.00%
MTRN NewMATERION CORP$287,3192,819
+100.0%
0.00%
EGO NewELDORADO GOLD CORP NEW$284,17631,894
+100.0%
0.00%
CAMT NewCAMTEK LTDord$298,4124,793
+100.0%
0.00%
MSB NewMESABI TRctf ben int$266,77613,292
+100.0%
0.00%
NewATLANTA BRAVES HLDGS INC$208,7125,342
+100.0%
0.00%
ASTE NewASTEC INDS INC$317,6166,742
+100.0%
0.00%
ABG NewASBURY AUTOMOTIVE GROUP INC$200,391871
+100.0%
0.00%
KODK NewEASTMAN KODAK CO$62,83414,925
+100.0%
0.00%
NewMULLEN AUTOMOTIVE INC$5,09611,226
+100.0%
0.00%
NIO NewNIO INCcall$94,92010,500
+100.0%
0.00%
NRXP NewNRX PHARMACEUTICALS INC$3,21312,358
+100.0%
0.00%
FIZZ NewNATIONAL BEVERAGE CORP$218,2764,642
+100.0%
0.00%
NAVI NewNAVIENT CORPORATION$369,08121,433
+100.0%
0.00%
NewNET POWER INC$285,01318,875
+100.0%
0.00%
NewARIS WATER SOLUTIONS INC$583,90058,507
+100.0%
0.00%
NewARHAUS INC$154,21316,582
+100.0%
0.00%
ARCT NewARCTURUS THERAPEUTICS HLDGS$357,98114,011
+100.0%
0.00%
NFLT NewETFIS SER TR Ivirtus newfleet$305,02514,158
+100.0%
0.00%
QVMM NewINVESCO EXCH TRADED FD TR IIs&p midcap 400$495,99521,494
+100.0%
0.00%
NewARCELLX INC$243,3746,783
+100.0%
0.00%
NewNEXTNAV INC$94,47818,381
+100.0%
0.00%
NCBS NewNICOLET BANKSHARES INC$243,1843,485
+100.0%
0.00%
NewNINE ENERGY SERVICE INCdebt 13.000%10/2$23,17725,000
+100.0%
0.00%
NDLS NewNOODLES & CO$105,18542,758
+100.0%
0.00%
ITRN NewITURAN LOCATION AND CONTROL$261,1478,734
+100.0%
0.00%
EEMD NewETF SER SOLUTIONSaam s&p emrg$493,80127,312
+100.0%
0.00%
NAN NewNUVEEN NEW YORK QLT MUN INC$119,82012,391
+100.0%
0.00%
NewANGEL OAK FUNDS TRUSToak ultrashort$391,1587,722
+100.0%
0.00%
VOO NewVANGUARD INDEX FDSput$392,7001,000
+100.0%
0.00%
AMPY NewAMPLIFY ENERGY CORP NEW$73,99210,067
+100.0%
0.00%
NewNUTEX HEALTH INC$2,02510,000
+100.0%
0.00%
NewAMPLIFY ETF TRinternatinl enhc$341,53412,750
+100.0%
0.00%
ABCB NewAMERIS BANCORP$214,6785,592
+100.0%
0.00%
NewDOUBLELINE ETF TRUSTopportunistic bd$200,5254,545
+100.0%
0.00%
OCCI NewOFS CREDIT COMPANY INC$505,65271,319
+100.0%
0.00%
OII NewOCEANEERING INTL INC$230,3358,955
+100.0%
0.00%
OCUP NewOCUPHIRE PHARMA INC$109,89332,804
+100.0%
0.00%
RDY NewDR REDDYS LABS LTDadr$325,6774,870
+100.0%
0.00%
ONCY NewONCOLYTICS BIOTECH INC$47,04221,579
+100.0%
0.00%
DIS NewDISNEY WALT COcall$486,3006,000
+100.0%
0.00%
OTEX NewOPEN TEXT CORP$203,8805,809
+100.0%
0.00%
HIMS NewHIMS & HERS HEALTH INC$83,88313,336
+100.0%
0.00%
VET NewVERMILION ENERGY INC$192,03013,135
+100.0%
0.00%
OXM NewOXFORD INDS INC$472,8684,919
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 20234.5%
VANGUARD TOTAL42Q3 20233.2%
ISHARES TR42Q3 20232.9%
ISHARES TR42Q3 20233.0%
APPLE INC42Q3 20232.2%
SPDR S&P MIDCAP 400 ETF TR42Q3 20234.1%
ISHARES TR42Q3 20232.3%
ISHARES TR42Q3 20232.3%
ISHARES TR42Q3 20231.5%
ISHARES TR42Q3 20231.7%

View LPL Financial LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View LPL Financial LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
13F-HR2023-11-13
13F-HR2023-07-31
13F-HR2023-05-10

View LPL Financial LLC's complete filings history.

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