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	Type
2901	BSMTINVESCO EXCH TRD SLF IDX FD	73,152	$1.0M	0.61%
2902	ASHASHLAND INC	14,616	$1.0M	0.61%
2903	SAICSCIENCE APPLICATIONS INTL CO	8,448	$1.0M	0.61%
2904	FDO.FMACYS INC	98,697	$1.0M	0.61%
2905	TSTENARIS S A	37,312	$1.0M	0.61%
2906	XJHISHARES TR	45,227	$1.0M	0.61%
2907	TRMDTORM PLC	38,741	$1.0M	0.61%
2908	CPKCHESAPEAKE UTILS CORP	13,115	$1.0M	0.61%
2909	TYGTORTOISE ENERGY INFRA CORP	56,880	$1.0M	0.61%
2910	GPIGROUP 1 AUTOMOTIVE INC	5,778	$1.0M	0.61%
2911	MUCBLACKROCK MUNIHLDNGS CALI QL	151,264	$1.0M	0.61%
2912	GLDICREDIT SUISSE AG NASSAU BRH	7,136	$1.0M	0.61%
2913	VAMOCAMBRIA ETF TR	67,945	$1.0M	0.61%
2914	IDIINTERDIGITAL INC	16,107	$1.0M	0.61%
2915	OGIGALPS ETF TR	43,186	$1.0M	0.61%
2916	NIJNELNET INC	16,770	$1.0M	0.61%
2917	IRBTQIROBOT CORP	26,514	$1.0M	0.61%
2918	NENOBLE CORP PLC	27,752	$1.0M	0.61%
2919	AWIARMSTRONG WORLD INDS INC NEW	12,250	$1.0M	0.61%
2920	SEESEALED AIR CORP NEW	41,298	$1.0M	0.61%
2921	7SUSUMMIT MATLS INC	50,896	$1.0M	0.61%
2922	DIHPDIMENSIONAL ETF TRUST	48,202	$1.0M	0.61%
2923	SPHSUBURBAN PROPANE PARTNERS L	107,809	$1.0M	0.61%
2924	WAFDWAFD INC	34,399	$1.0M	0.61%
2925	FINSANGEL OAK FINL STRATEGIES IN	140,749	$1.0M	0.61%
2926	RWXSPDR INDEX SHS FDS	54,996	$1.0M	0.61%
2927	PSFCOHEN & STEERS SELECT PFD &	66,369	$1.0M	0.61%
2928	XVVISHARES TR	32,397	$1.0M	0.61%
2929	—FST TR NEW OPPORT MLP & ENE	187,750	$1.0M	0.61%
2930	CDECOEUR MNG INC	410,528	$1.0M	0.61%
2931	CLHCLEAN HARBORS INC	10,794	$1.0M	0.61%
2932	XMPTVANECK ETF TRUST	87,053	$1.0M	0.61%
2933	POSTPOST HLDGS INC	18,766	$1.0M	0.61%
2934	MILNGLOBAL X FDS	55,670	$1.0M	0.61%
2935	ALGMALLEGRO MICROSYSTEMS INC	48,666	$1.0M	0.61%
2936	—LEGG MASON ETF INVT	41,436	$1.0M	0.61%
2937	BAMBROOKFIELD ASSET MANAGMT LTD	35,694	$1.0M	0.61%
2938	1939900DBROOKFIELD INFRASTRUCTURE CO	53,653	$1.0M	0.61%
2939	IDEVOYA INFRASTRUCTURE INDLS &	101,523	$1.0M	0.61%
2940	MYDBLACKROCK MUNIYIELD FD INC	142,991	$1.0M	0.61%
2941	SNEXSTONEX GROUP INC	22,606	$1.0M	0.61%
2942	OEFAALPS ETF TR	48,092	$1.0M	0.61%
2943	LFUSLITTELFUSE INC	6,753	$1.0M	0.61%
2944	MSDMORGAN STANLEY EMKT DBT FD I	199,609	$1.0M	0.61%
2945	CXWCORECIVIC INC	134,036	$1.0M	0.61%
2946	CERTCERTARA INC	64,255	$1.0M	0.61%
2947	FEMRFIDELITY COVINGTON TRUST	50,217	$1.0M	0.61%
2948	OPPJWISDOMTREE TR	45,521	$1.0M	0.61%
2949	PDOPIMCO DYNAMIC INCOME OPRNTS	159,295	$1.0M	0.61%
2950	MKSIMKS INSTRS INC	18,381	$1.0M	0.61%
2951	RYANRYAN SPECIALTY HOLDINGS INC	25,785	$1.0M	0.61%
2952	—ETF MANAGERS TR	55,950	$1.0M	0.61%
2953	OMCLOMNICELL COM	36,379	$1.0M	0.61%
2954	QLDPROSHARES TR	14,391	$1.0M	0.61%
2955	PRIPRIMERICA INC	5,790	$1.0M	0.61%
2956	BKHBLACK HILLS CORP	23,241	$1.0M	0.61%
2957	IBNDSPDR SER TR	59,728	$1.0M	0.61%
2958	EWJVISHARES TR	63,415	$1.0M	0.61%
2959	AMEDAMEDISYS INC	20,258	$1.0M	0.61%
2960	SAVESPIRIT AIRLS INC	109,295	$1.0M	0.61%
2961	SSBUSDSOUTHSTATE CORPORATION	17,269	$1.0M	0.61%
2962	PBDINVESCO EXCH TRADED FD TR II	99,426	$1.0M	0.61%
2963	BRBRBELLRING BRANDS INC	24,480	$1.0M	0.61%
2964	DYNFBLACKROCK ETF TRUST	33,510	$1.0M	0.61%
2965	TEITEMPLETON EMERGING MKTS INCO	349,801	$1.0M	0.61%
2966	NWSANEWS CORP NEW	52,989	$1.0M	0.61%
2967	XNIEXVIRTUS EQUITY & CONV INCM FD	93,257	$1.0M	0.61%
2968	MBLYMOBILEYE GLOBAL INC	34,839	$1.0M	0.61%
2969	AMAXSTARBOARD INVT TR	232,090	$1.0M	0.61%
2970	HPOSERVICE PPTYS TR	230,872	$1.0M	0.61%
2971	COSTCOSTCO WHSL CORP NEW	652,733	$430K	0.26%
2972	UNHUNITEDHEALTH GROUP INC	803,011	$422K	0.26%
2973	AVGOBROADCOM INC	365,162	$407K	0.25%
2974	LLYELI LILLY & CO	686,883	$399K	0.24%	Put
2975	ADBEADOBE INC	402,402	$240K	0.15%
2976	TMOTHERMO FISHER SCIENTIFIC INC	249,678	$132K	0.08%
2977	SOXXISHARES TR	203,172	$117K	0.07%
2978	BLKCHFBLACKROCK INC	133,642	$108K	0.07%
2979	INTUINTUIT	165,721	$103K	0.06%
2980	NOWSERVICENOW INC	143,645	$101K	0.06%
2981	ASMLASML HOLDING N V	118,314	$89K	0.05%
2982	MDYSPDR S&P MIDCAP 400 ETF TR	140,531	$71K	0.04%
2983	LRCXEURLAM RESEARCH CORP	73,444	$57K	0.03%
2984	URIUNITED RENTALS INC	99,773	$57K	0.03%
2985	CMGCHIPOTLE MEXICAN GRILL INC	23,708	$54K	0.03%
2986	MPWRMONOLITHIC PWR SYS INC	81,338	$51K	0.03%
2987	KLACKLA CORP	78,070	$45K	0.03%
2988	GWWGRAINGER W W INC	53,100	$44K	0.03%
2989	MLB1MERCADOLIBRE INC	27,422	$43K	0.03%
2990	BKNGBOOKING HOLDINGS INC	10,432	$37K	0.02%
2991	REGNREGENERON PHARMACEUTICALS	41,651	$36K	0.02%
2992	SNPSSYNOPSYS INC	71,281	$36K	0.02%
2993	CITCINTAS CORP	57,891	$34K	0.02%
2994	MSCIMSCI INC	58,621	$33K	0.02%
2995	ORLYOREILLY AUTOMOTIVE INC	35,590	$33K	0.02%
2996	LULULULULEMON ATHLETICA INC	64,644	$33K	0.02%
2997	FICOFAIR ISAAC CORP	25,323	$29K	0.02%
2998	MIGAMICROSTRATEGY INC	40,902	$25K	0.02%
2999	ROPROPER TECHNOLOGIES INC	47,247	$25K	0.02%
3000	AZOAUTOZONE INC	9,257	$23K	0.01%

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