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
601	ANETEURARISTA NETWORKS INC	144,428	$34.0M	20.59%
602	GWXSPDR INDEX SHS FDS	1,097,886	$34.0M	20.59%
603	IOOISHARES TR	431,020	$34.0M	20.59%
604	URAGLOBAL X FDS	1,260,931	$34.0M	20.59%
605	HPEHEWLETT PACKARD ENTERPRISE C	2,031,153	$34.0M	20.59%
606	SUSAISHARES TR	342,535	$34.0M	20.59%
607	SHMSPDR SER TR	729,558	$34.0M	20.59%
608	FNDFSCHWAB STRATEGIC TR	1,018,450	$34.0M	20.59%
609	DFATDIMENSIONAL ETF TRUST	659,206	$34.0M	20.59%
610	BIZDVANECK ETF TRUST	2,149,082	$34.0M	20.59%
611	ONEVSPDR SER TR	299,329	$34.0M	20.59%
612	LGLVSPDR SER TR	235,631	$34.0M	20.59%
613	OXYOCCIDENTAL PETE CORP	580,098	$34.0M	20.59%
614	AQLTISHARES TR	132,199	$34.0M	20.59%
615	NVSNNOVARTIS AG	346,022	$34.0M	20.59%
616	ADSKAUTODESK INC	142,193	$34.0M	20.59%
617	SYYSYSCO CORP	478,551	$34.0M	20.59%
618	REETISHARES TR	1,397,713	$33.0M	19.99%
619	LSATTWO RDS SHARED TR	963,111	$33.0M	19.99%
620	ESGDISHARES TR	438,036	$33.0M	19.99%
621	XYZBLOCK INC	436,614	$33.0M	19.99%
622	PDIPIMCO DYNAMIC INCOME FD	1,860,907	$33.0M	19.99%
623	AWCAMERICAN WTR WKS CO INC NEW	251,417	$33.0M	19.99%
624	FPXFIRST TR EXCHANGE TRADED FD	347,057	$33.0M	19.99%
625	EEMVISHARES INC	594,378	$33.0M	19.99%
626	EWWISHARES INC	488,979	$33.0M	19.99%
627	SNYSANOFI	665,165	$33.0M	19.99%
628	PXFINVESCO EXCH TRADED FD TR II	696,479	$33.0M	19.99%
629	GRIDFIRST TR EXCHANGE TRADED FD	321,908	$33.0M	19.99%
630	JPSEJ P MORGAN EXCHANGE TRADED F	741,841	$32.0M	19.38%
631	BMTABRITISH AMERN TOB PLC	1,094,425	$32.0M	19.38%
632	VCLTVANGUARD SCOTTSDALE FDS	406,401	$32.0M	19.38%
633	ARKGARK ETF TR	993,228	$32.0M	19.38%
634	MLPXGLOBAL X FDS	735,487	$32.0M	19.38%
635	LNGCHENIERE ENERGY INC	190,685	$32.0M	19.38%
636	FMHIFIRST TR EXCH TRADED FD III	676,059	$32.0M	19.38%
637	SCZISHARES TR	525,826	$32.0M	19.38%
638	PGRPROGRESSIVE CORP	201,549	$32.0M	19.38%
639	EPIWISDOMTREE TR	801,545	$32.0M	19.38%
640	SRESEMPRA	436,673	$32.0M	19.38%
641	PZAINVESCO EXCH TRADED FD TR II	1,325,835	$32.0M	19.38%
642	PPLPPL CORP	1,199,486	$32.0M	19.38%
643	ABGCENCORA INC	152,003	$31.0M	18.78%
644	DDWMWISDOMTREE TR	979,003	$31.0M	18.78%
645	ECLECOLAB INC	157,512	$31.0M	18.78%
646	IMCBISHARES TR	461,916	$31.0M	18.78%
647	TRVTRAVELERS COMPANIES INC	164,576	$31.0M	18.78%
648	FHLCFIDELITY COVINGTON TRUST	481,326	$31.0M	18.78%
649	GSWOGOLDMAN SACHS ETF TR	715,818	$31.0M	18.78%
650	XHBSPDR SER TR	331,646	$31.0M	18.78%
651	ROBTFIRST TR EXCHANGE-TRADED FD	696,930	$31.0M	18.78%
652	ESGEISHARES INC	975,999	$31.0M	18.78%
653	BSCSINVESCO EXCH TRD SLF IDX FD	1,555,695	$31.0M	18.78%
654	SECTNORTHERN LTS FD TR IV	684,116	$31.0M	18.78%
655	FDSFACTSET RESH SYS INC	62,891	$30.0M	18.17%
656	FTRIFIRST TR EXCHANGE TRADED FD	2,379,327	$30.0M	18.17%
657	MUMICRON TECHNOLOGY INC	360,732	$30.0M	18.17%
658	IDEVISHARES TR	485,423	$30.0M	18.17%
659	CFOVICTORY PORTFOLIOS II	497,087	$30.0M	18.17%
660	LSAFTWO RDS SHARED TR	875,511	$30.0M	18.17%
661	ADMARCHER DANIELS MIDLAND CO	428,890	$30.0M	18.17%
662	TTTRANE TECHNOLOGIES PLC	124,882	$30.0M	18.17%
663	TROWPRICE T ROWE GROUP INC	285,644	$30.0M	18.17%
664	DFASDIMENSIONAL ETF TRUST	505,057	$30.0M	18.17%
665	JVALJ P MORGAN EXCHANGE TRADED F	777,618	$30.0M	18.17%
666	PFXFVANECK ETF TRUST	1,748,830	$30.0M	18.17%
667	VUSBVANGUARD BD INDEX FDS	623,747	$30.0M	18.17%
668	IAGGISHARES TR	608,898	$30.0M	18.17%
669	PLTRPALANTIR TECHNOLOGIES INC	1,761,756	$29.0M	17.56%	Put
670	IVOOVANGUARD ADMIRAL FDS INC	309,768	$29.0M	17.56%
671	SCHBSCHWAB STRATEGIC TR	528,694	$29.0M	17.56%
672	OUNZVANECK MERK GOLD TR	1,497,901	$29.0M	17.56%
673	IYFISHARES TR	349,163	$29.0M	17.56%
674	VENVENTAS INC	586,509	$29.0M	17.56%
675	ALCALCON AG	371,865	$29.0M	17.56%
676	WECWEC ENERGY GROUP INC	355,177	$29.0M	17.56%
677	XMLVINVESCO EXCH TRADED FD TR II	562,101	$29.0M	17.56%
678	OIHVANECK ETF TRUST	96,674	$29.0M	17.56%
679	EDOWFIRST TR EXCHANGE TRADED FD	907,767	$29.0M	17.56%
680	CARRCARRIER GLOBAL CORPORATION	511,453	$29.0M	17.56%
681	FLEXFLEX LTD	962,233	$29.0M	17.56%
682	AQLTISHARES TR	1,211,296	$28.0M	16.96%
683	AIQGLOBAL X FDS	914,120	$28.0M	16.96%
684	CAGCONAGRA BRANDS INC	1,004,118	$28.0M	16.96%
685	VLTOVERALTO CORP	345,362	$28.0M	16.96%
686	IDHQINVESCO EXCH TRADED FD TR II	993,344	$28.0M	16.96%
687	GLWCORNING INC	927,853	$28.0M	16.96%
688	FLTRVANECK ETF TRUST	1,126,045	$28.0M	16.96%
689	ISTBISHARES TR	595,925	$28.0M	16.96%
690	RECSCOLUMBIA ETF TR I	1,010,749	$28.0M	16.96%
691	DHID R HORTON INC	189,428	$28.0M	16.96%
692	IBDSISHARES TR	1,194,753	$28.0M	16.96%
693	VICIVICI PPTYS INC	902,120	$28.0M	16.96%
694	FYCFIRST TR EXCHANGE-TRADED ALP	457,894	$28.0M	16.96%
695	TMUST-MOBILE US INC	178,371	$28.0M	16.96%
696	KLMNINVESCO EXCH TRADED FD TR II	435,196	$28.0M	16.96%
697	PXDEURPIONEER NAT RES CO	127,322	$28.0M	16.96%
698	RSPSINVESCO EXCHANGE TRADED FD T	904,735	$28.0M	16.96%
699	IYJISHARES TR	251,167	$28.0M	16.96%
700	FGDFIRST TR EXCHANGE TRADED FD	1,295,233	$28.0M	16.96%

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