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	ARRYARRAY TECHNOLOGIES INC	75,566	$1.0M	0.61%
2902	BOCTINNOVATOR ETFS TR	51,001	$1.0M	0.61%
2903	G2CEVERI HLDGS INC	100,080	$1.0M	0.61%
2904	SANBANCO SANTANDER S.A.	298,978	$1.0M	0.61%
2905	AEHRAEHR TEST SYS	73,923	$1.0M	0.61%
2906	EQRRPROSHARES TR	25,479	$1.0M	0.61%
2907	HNIHNI CORP	31,412	$1.0M	0.61%
2908	HOGHARLEY DAVIDSON INC	44,867	$1.0M	0.61%
2909	IJULINNOVATOR ETFS TR	40,962	$1.0M	0.61%
2910	INFA1EURINFORMATICA INC	43,515	$1.0M	0.61%
2911	JLLJONES LANG LASALLE INC	5,328	$1.0M	0.61%
2912	DAXGLOBAL X FDS	35,468	$1.0M	0.61%
2913	AIZASSURANT INC	7,093	$1.0M	0.61%
2914	XMUIXBLACKROCK MUNICIPAL INCOME	131,086	$1.0M	0.61%
2915	PBPINVESCO EXCHANGE TRADED FD T	81,635	$1.0M	0.61%
2916	HRZNHORIZON TECHNOLOGY FIN CORP	83,201	$1.0M	0.61%
2917	SAVESPIRIT AIRLS INC	109,295	$1.0M	0.61%
2918	DVADAVITA INC	16,131	$1.0M	0.61%
2919	DBEMDBX ETF TR	50,452	$1.0M	0.61%
2920	AVSUAMERICAN CENTY ETF TR	25,035	$1.0M	0.61%
2921	FAFFIRST AMERN FINL CORP	28,619	$1.0M	0.61%
2922	PXJINVESCO EXCHANGE TRADED FD T	54,548	$1.0M	0.61%
2923	PRNTARK ETF TR	47,805	$1.0M	0.61%
2924	EVXVANECK ETF TRUST	7,285	$1.0M	0.61%
2925	HSICHENRY SCHEIN INC	20,615	$1.0M	0.61%
2926	REXRREXFORD INDL RLTY INC	23,175	$1.0M	0.61%
2927	MOG/AMOOG INC	7,751	$1.0M	0.61%
2928	AVMUAMERICAN CENTY ETF TR	29,733	$1.0M	0.61%
2929	DRSKETF SER SOLUTIONS	49,436	$1.0M	0.61%
2930	DDECFIRST TR EXCHNG TRADED FD VI	52,110	$1.0M	0.61%
2931	GHYGISHARES INC	29,784	$1.0M	0.61%
2932	HOMBHOME BANCSHARES INC	59,645	$1.0M	0.61%
2933	APGAPI GROUP CORP	31,806	$1.0M	0.61%
2934	LDPCOHEN & STEERS LTD DURATION	91,423	$1.0M	0.61%
2935	SMOGVANECK ETF TRUST	17,273	$1.0M	0.61%
2936	KFYKORN FERRY	30,220	$1.0M	0.61%
2937	JBTJOHN BEAN TECHNOLOGIES CORP	14,258	$1.0M	0.61%
2938	TRMBTRIMBLE INC	21,977	$1.0M	0.61%
2939	MQYBLACKROCK MUNIYILD QULT FD I	94,597	$1.0M	0.61%
2940	FTXHFIRST TR EXCHANGE-TRADED FD	67,417	$1.0M	0.61%
2941	DMLPDORCHESTER MINERALS LP	54,794	$1.0M	0.61%
2942	KLMNINVESCO EXCH TRADED FD TR II	56,632	$1.0M	0.61%
2943	FFBCFIRST FINL BANCORP OH	42,311	$1.0M	0.61%
2944	FIDIFIDELITY COVINGTON TRUST	52,455	$1.0M	0.61%
2945	UTHUNITED THERAPEUTICS CORP DEL	5,539	$1.0M	0.61%
2946	DSEPFIRST TR EXCHNG TRADED FD VI	34,541	$1.0M	0.61%
2947	YORWYORK WTR CO	47,984	$1.0M	0.61%
2948	UNFIUNITED NAT FOODS INC	71,163	$1.0M	0.61%
2949	MSOSADVISORSHARES TR	272,972	$1.0M	0.61%
2950	QIGWISDOMTREE TR	38,409	$1.0M	0.61%
2951	EGPEASTGROUP PPTYS INC	6,858	$1.0M	0.61%
2952	RYNRAYONIER INC	31,680	$1.0M	0.61%
2953	UAAUNDER ARMOUR INC	164,257	$1.0M	0.61%	Call
2954	XEFRXEATON VANCE SR FLTNG RTE TR	133,963	$1.0M	0.61%
2955	HPSHANCOCK JOHN PFD INCOME FD I	70,951	$1.0M	0.61%
2956	PHYLPGIM ETF TR	51,458	$1.0M	0.61%
2957	VSATVIASAT INC	37,908	$1.0M	0.61%
2958	PBDINVESCO EXCH TRADED FD TR II	99,426	$1.0M	0.61%
2959	SSBUSDSOUTHSTATE CORPORATION	17,269	$1.0M	0.61%
2960	XFEBFIRST TR ABRDN GBL OPP INCM	199,037	$1.0M	0.61%
2961	ACMAECOM	14,780	$1.0M	0.61%
2962	ANDEANDERSONS INC	18,673	$1.0M	0.61%
2963	FSMDFIDELITY COVINGTON TRUST	35,887	$1.0M	0.61%
2964	FLCFLAHERTY & CRUMRINE TOTAL RE	119,768	$1.0M	0.61%
2965	DAYCERIDIAN HCM HLDG INC	16,804	$1.0M	0.61%
2966	HALOHALOZYME THERAPEUTICS INC	47,501	$1.0M	0.61%
2967	XEADXALLSPRING INCOME OPPORTUNIT	250,626	$1.0M	0.61%
2968	ARLPALLIANCE RESOURCE PARTNERS L	94,236	$1.0M	0.61%
2969	KRMAGLOBAL X FDS	41,814	$1.0M	0.61%
2970	HWCHANCOCK WHITNEY CORPORATION	22,517	$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	URIUNITED RENTALS INC	99,773	$57K	0.03%
2984	LRCXEURLAM RESEARCH CORP	73,444	$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	LULULULULEMON ATHLETICA INC	64,644	$33K	0.02%
2995	ORLYOREILLY AUTOMOTIVE INC	35,590	$33K	0.02%
2996	MSCIMSCI INC	58,621	$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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