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
2401	UFPIUFP INDUSTRIES INC	13,551	$1.0M	0.61%
2402	ZIMZIM INTEGRATED SHIPPING SERV	102,177	$1.0M	0.61%
2403	BFAMBRIGHT HORIZONS FAM SOL IN D	14,959	$1.0M	0.61%
2404	TWOTWO HBRS INVT CORP	106,392	$1.0M	0.61%
2405	GXDWGLOBAL X FDS	44,940	$1.0M	0.61%
2406	KNXKNIGHT-SWIFT TRANSN HLDGS IN	25,637	$1.0M	0.61%
2407	IRDMIRIDIUM COMMUNICATIONS INC	38,203	$1.0M	0.61%
2408	CMBSISHARES TR	42,095	$1.0M	0.61%
2409	IQSIINDEXIQ ETF TR	49,772	$1.0M	0.61%
2410	NTSEWISDOMTREE TR	57,268	$1.0M	0.61%
2411	ITRIITRON INC	13,273	$1.0M	0.61%
2412	WDIWESTERN ASSET DIVERSIFIED IN	136,752	$1.0M	0.61%
2413	NOCTINNOVATOR ETFS TR	31,193	$1.0M	0.61%
2414	THNQEXCHANGE TRADED CONCEPTS TR	28,687	$1.0M	0.61%
2415	OGSONE GAS INC	23,319	$1.0M	0.61%
2416	SBSWSIBANYE STILLWATER LTD	293,371	$1.0M	0.61%
2417	CWANCLEARWATER ANALYTICS HLDGS I	50,353	$1.0M	0.61%
2418	KRGKITE RLTY GROUP TR	86,789	$1.0M	0.61%
2419	CWHCAMPING WORLD HLDGS INC	75,025	$1.0M	0.61%
2420	CPERUNITED STS COMMODITY INDEX F	74,608	$1.0M	0.61%
2421	ARRYARRAY TECHNOLOGIES INC	75,566	$1.0M	0.61%
2422	BOCTINNOVATOR ETFS TR	51,001	$1.0M	0.61%
2423	EQRRPROSHARES TR	25,479	$1.0M	0.61%
2424	IJULINNOVATOR ETFS TR	40,962	$1.0M	0.61%
2425	INFA1EURINFORMATICA INC	43,515	$1.0M	0.61%
2426	ACCOACCO BRANDS CORP	165,639	$1.0M	0.61%
2427	RLRALPH LAUREN CORP	12,341	$1.0M	0.61%
2428	IEZISHARES TR	73,509	$1.0M	0.61%
2429	IQDFFLEXSHARES TR	65,740	$1.0M	0.61%
2430	TMDXTRANSMEDICS GROUP INC	17,403	$1.0M	0.61%
2431	BLESNORTHERN LTS FD TR IV	45,363	$1.0M	0.61%
2432	ADMEETF SER SOLUTIONS	37,924	$1.0M	0.61%
2433	ITUBITAU UNIBANCO HLDG S A	235,488	$1.0M	0.61%
2434	PFLPIMCO INCOME STRATEGY FD	208,434	$1.0M	0.61%
2435	FDUSFIDUS INVT CORP	72,399	$1.0M	0.61%
2436	DOCHEALTHPEAK PROPERTIES INC	90,593	$1.0M	0.61%
2437	SAMBOSTON BEER INC	4,146	$1.0M	0.61%
2438	0C3ENDEAVOR GROUP HLDGS INC	61,245	$1.0M	0.61%
2439	FFINFIRST FINL BANKSHARES INC	56,273	$1.0M	0.61%
2440	ZZILLOW GROUP INC	21,558	$1.0M	0.61%
2441	MATXMATSON INC	15,374	$1.0M	0.61%
2442	HSCZISHARES TR	62,124	$1.0M	0.61%
2443	ACVFETF OPPORTUNITIES TRUST	47,309	$1.0M	0.61%
2444	PDPAGERDUTY INC	54,564	$1.0M	0.61%
2445	IDAIDACORP INC	19,341	$1.0M	0.61%
2446	TECBISHARES TR	43,087	$1.0M	0.61%
2447	NCANUVEEN CALIFORNIA MUNI VLU F	112,264	$1.0M	0.61%
2448	LACLITHIUM AMERICAS ARGENTINA C	169,868	$1.0M	0.61%
2449	OPPRIVERNORTH DOUBLELINE STRATE	192,489	$1.0M	0.61%
2450	LIESUN LIFE FINANCIAL INC.	29,346	$1.0M	0.61%
2451	FOCTFIRST TR EXCHNG TRADED FD VI	44,754	$1.0M	0.61%
2452	HN9HANESBRANDS INC	398,300	$1.0M	0.61%
2453	JPXAEROVIRONMENT INC	15,417	$1.0M	0.61%
2454	PSCCINVESCO EXCH TRADED FD TR II	42,919	$1.0M	0.61%
2455	AWRAMER STATES WTR CO	23,512	$1.0M	0.61%
2456	EQXEQUINOX GOLD CORP	279,539	$1.0M	0.61%
2457	FCPIFIDELITY COVINGTON TRUST	32,693	$1.0M	0.61%
2458	KTBKONTOOR BRANDS INC	22,009	$1.0M	0.61%
2459	DISVDIMENSIONAL ETF TRUST	48,249	$1.0M	0.61%
2460	RINCUSDINVESTMENT MANAGERS SER TR I	43,652	$1.0M	0.61%
2461	CGOCALAMOS GLOBAL TOTAL RETURN	206,691	$1.0M	0.61%
2462	PACBPACIFIC BIOSCIENCES CALIF IN	180,175	$1.0M	0.61%
2463	FUNDSPROTT FOCUS TR INC	172,199	$1.0M	0.61%
2464	ARGXARGENX SE	2,786	$1.0M	0.61%
2465	IGAVOYA GLBL ADV & PREM OPP FD	205,889	$1.0M	0.61%
2466	EX9EXELIXIS INC	62,105	$1.0M	0.61%
2467	SGDMSPROTT ETF TRUST	52,966	$1.0M	0.61%
2468	MARWAIM ETF PRODUCTS TRUST	46,280	$1.0M	0.61%
2469	BWABORGWARNER INC	50,269	$1.0M	0.61%
2470	BITOPROSHARES TR	84,034	$1.0M	0.61%
2471	AQLTISHARES TR	54,092	$1.0M	0.61%
2472	TBFPROSHARES TR	67,898	$1.0M	0.61%
2473	GAPGAP INC	68,420	$1.0M	0.61%
2474	CBCVR ENERGY INC	51,501	$1.0M	0.61%
2475	HDUSLATTICE STRATEGIES TR	22,776	$1.0M	0.61%
2476	ETDETHAN ALLEN INTERIORS INC	38,585	$1.0M	0.61%
2477	BUFGFIRST TR EXCHNG TRADED FD VI	58,903	$1.0M	0.61%
2478	FFBCFIRST FINL BANCORP OH	42,311	$1.0M	0.61%
2479	FIDIFIDELITY COVINGTON TRUST	52,455	$1.0M	0.61%
2480	DSEPFIRST TR EXCHNG TRADED FD VI	34,541	$1.0M	0.61%
2481	RYNRAYONIER INC	31,680	$1.0M	0.61%
2482	ACMAECOM	14,780	$1.0M	0.61%
2483	HALOHALOZYME THERAPEUTICS INC	47,501	$1.0M	0.61%
2484	AIZASSURANT INC	7,093	$1.0M	0.61%
2485	DAXGLOBAL X FDS	35,468	$1.0M	0.61%
2486	XMUIXBLACKROCK MUNICIPAL INCOME	131,086	$1.0M	0.61%
2487	PBPINVESCO EXCHANGE TRADED FD T	81,635	$1.0M	0.61%
2488	HSICHENRY SCHEIN INC	20,615	$1.0M	0.61%
2489	DRSKETF SER SOLUTIONS	49,436	$1.0M	0.61%
2490	APGAPI GROUP CORP	31,806	$1.0M	0.61%
2491	LDPCOHEN & STEERS LTD DURATION	91,423	$1.0M	0.61%
2492	JBTJOHN BEAN TECHNOLOGIES CORP	14,258	$1.0M	0.61%
2493	TRMBTRIMBLE INC	21,977	$1.0M	0.61%
2494	GKOSGLAUKOS CORP	15,704	$1.0M	0.61%
2495	MQYBLACKROCK MUNIYILD QULT FD I	94,597	$1.0M	0.61%
2496	ARLPALLIANCE RESOURCE PARTNERS L	94,236	$1.0M	0.61%
2497	XEADXALLSPRING INCOME OPPORTUNIT	250,626	$1.0M	0.61%
2498	FLCFLAHERTY & CRUMRINE TOTAL RE	119,768	$1.0M	0.61%
2499	PHYLPGIM ETF TR	51,458	$1.0M	0.61%
2500	UAAUNDER ARMOUR INC	164,257	$1.0M	0.61%	Call

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