LPL Financial LLC Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$128.5B

Holdings

4,451

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,451 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	WYWEYERHAEUSER CO MTN BE	496,653	$14.0M	0.01%
902	LPLALPL FINL HLDGS INC	73,163	$14.0M	0.01%
903	TAXFAMERICAN CENTY ETF TR	287,103	$14.0M	0.01%
904	VMCVULCAN MATLS CO	85,131	$14.0M	0.01%
905	LVHILEGG MASON ETF INVT	533,237	$14.0M	0.01%
906	DFSEURDISCOVER FINL SVCS	142,083	$14.0M	0.01%
907	BALLBALL CORP	262,881	$14.0M	0.01%
908	FEZSPDR INDEX SHS FDS	327,104	$14.0M	0.01%
909	DFEMDIMENSIONAL ETF TRUST	622,090	$14.0M	0.01%
910	NAKNORTHERN DYNASTY MINERALS LT	55,750	$13.3M	0.01%
911	SGOLABRDN GOLD ETF TRUST	699,346	$13.0M	0.01%
912	PBJINVESCO EXCHANGE TRADED FD T	288,572	$13.0M	0.01%
913	DHID R HORTON INC	134,592	$13.0M	0.01%
914	VENVENTAS INC	314,952	$13.0M	0.01%
915	CARRCARRIER GLOBAL CORPORATION	299,973	$13.0M	0.01%
916	HFROHIGHLAND INCOME FD	1,485,927	$13.0M	0.01%
917	BLOKAMPLIFY ETF TR	687,978	$13.0M	0.01%
918	KBWPINVESCO EXCH TRADED FD TR II	165,541	$13.0M	0.01%
919	ABALLIANCEBERNSTEIN HLDG L P	360,228	$13.0M	0.01%
920	DBCINVESCO DB COMMDY INDX TRCK	588,504	$13.0M	0.01%
921	GNRSPDR INDEX SHS FDS	229,064	$13.0M	0.01%
922	PCARPACCAR INC	181,659	$13.0M	0.01%
923	QDFFLEXSHARES TR	252,961	$13.0M	0.01%
924	IYTISHARES TR	59,253	$13.0M	0.01%
925	DRIVGLOBAL X FDS	557,503	$13.0M	0.01%
926	DALDELTA AIR LINES INC DEL	390,272	$13.0M	0.01%
927	GLTRABRDN PRECIOUS METALS BASKET	146,270	$13.0M	0.01%
928	DLTRDOLLAR TREE INC	92,493	$13.0M	0.01%
929	PTYPIMCO CORPORATE & INCOME OPP	1,095,807	$13.0M	0.01%
930	PCEFINVESCO EXCH TRADED FD TR II	738,299	$13.0M	0.01%
931	WDAYWORKDAY INC	65,942	$13.0M	0.01%
932	TMFCRBB FD INC	374,389	$13.0M	0.01%
933	ALBALBEMARLE CORP	61,254	$13.0M	0.01%
934	FTNTFORTINET INC	204,387	$13.0M	0.01%
935	GUNRFLEXSHARES TR	328,099	$13.0M	0.01%
936	CNRGSPDR SER TR	157,505	$13.0M	0.01%
937	ZBHZIMMER BIOMET HOLDINGS INC	106,507	$13.0M	0.01%
938	FTXLFIRST TR EXCHANGE-TRADED FD	209,668	$13.0M	0.01%
939	AORISHARES TR	271,470	$13.0M	0.01%
940	RODMLATTICE STRATEGIES TR	494,614	$13.0M	0.01%
941	OHIOMEGA HEALTHCARE INVS INC	474,805	$13.0M	0.01%
942	VSDAVICTORY PORTFOLIOS II	298,175	$13.0M	0.01%
943	XYLXYLEM INC	132,233	$13.0M	0.01%
944	SDOGALPS ETF TR	267,162	$13.0M	0.01%
945	ACWIISHARES TR	147,306	$13.0M	0.01%
946	SUSBISHARES TR	573,848	$13.0M	0.01%
947	LNTALLIANT ENERGY CORP	254,323	$13.0M	0.01%
948	IAKISHARES TR	157,217	$13.0M	0.01%
949	AWMSKYWORKS SOLUTIONS INC	118,270	$13.0M	0.01%
950	EMLCVANECK ETF TRUST	519,100	$13.0M	0.01%
951	DBMFLITMAN GREGORY FDS TR	526,052	$13.0M	0.01%
952	ARKQARK ETF TR	260,399	$13.0M	0.01%
953	AJGGALLAGHER ARTHUR J & CO	68,191	$13.0M	0.01%
954	SNOWSNOWFLAKE INC	80,699	$12.3M	0.01%	Call
955	XNTKSPDR SER TR	103,396	$12.0M	0.01%
956	VRPINVESCO EXCH TRADED FD TR II	544,804	$12.0M	0.01%
957	SMDVPROSHARES TR	202,777	$12.0M	0.01%
958	NUMGNUSHARES ETF TR	323,025	$12.0M	0.01%
959	SJMSMUCKER J M CO	81,879	$12.0M	0.01%
960	QQLVINVESCO EXCH TRD SLF IDX FD	548,412	$12.0M	0.01%
961	RZVINVESCO EXCHANGE TRADED FD T	132,674	$12.0M	0.01%
962	HLNHALEON PLC	1,497,081	$12.0M	0.01%
963	FASTFASTENAL CO	239,037	$12.0M	0.01%
964	RVTROYCE VALUE TR INC	893,245	$12.0M	0.01%
965	TSNTYSON FOODS INC	202,850	$12.0M	0.01%
966	PEOEXELON CORP	288,477	$12.0M	0.01%
967	IXJISHARES TR	145,987	$12.0M	0.01%
968	VWOBVANGUARD WHITEHALL FDS	201,354	$12.0M	0.01%
969	DWASINVESCO EXCH TRADED FD TR II	175,789	$12.0M	0.01%
970	EEMAISHARES INC	188,493	$12.0M	0.01%
971	REMISHARES TR	550,243	$12.0M	0.01%
972	FMFFIRST TR EXCHANGE-TRADED FD	261,673	$12.0M	0.01%
973	RSPNINVESCO EXCHANGE TRADED FD T	68,304	$12.0M	0.01%
974	NLYANNALY CAPITAL MANAGEMENT IN	660,837	$12.0M	0.01%
975	FISFIDELITY NATL INFORMATION SV	222,607	$12.0M	0.01%
976	KKRKKR & CO INC	238,117	$12.0M	0.01%
977	MLNVANECK ETF TRUST	686,531	$12.0M	0.01%
978	KBWBINVESCO EXCH TRADED FD TR II	287,154	$12.0M	0.01%
979	ODFLOLD DOMINION FREIGHT LINE IN	37,754	$12.0M	0.01%
980	CTRACOTERRA ENERGY INC	508,372	$12.0M	0.01%
981	GABGABELLI EQUITY TR INC	2,133,845	$12.0M	0.01%
982	CEF/USPROTT PHYSICAL GOLD & SILVE	664,170	$12.0M	0.01%
983	ROPROPER TECHNOLOGIES INC	28,188	$12.0M	0.01%
984	FCALFIRST TR EXCH TRADED FD III	247,804	$12.0M	0.01%
985	FABFIRST TR MULTI CP VAL ALPHA	183,052	$12.0M	0.01%
986	DOCUDOCUSIGN INC	222,294	$12.0M	0.01%
987	ABXBARRICK GOLD CORP	659,454	$12.0M	0.01%
988	FCVTFIRST TR EXCHANGE-TRADED FD	392,873	$12.0M	0.01%
989	VEEVVEEVA SYS INC	66,091	$12.0M	0.01%
990	HXLHEXCEL CORP NEW	177,871	$12.0M	0.01%
991	AVLVAMERICAN CENTY ETF TR	230,650	$11.0M	0.01%
992	MRVLMARVELL TECHNOLOGY INC	267,658	$11.0M	0.01%
993	BLDRBUILDERS FIRSTSOURCE INC	134,184	$11.0M	0.01%
994	TRFMETF SER SOLUTIONS	440,970	$11.0M	0.01%
995	PEJINVESCO EXCHANGE TRADED FD T	294,742	$11.0M	0.01%
996	KLMNINVESCO EXCH TRADED FD TR II	287,541	$11.0M	0.01%
997	FEFIRSTENERGY CORP	290,805	$11.0M	0.01%
998	VRSKVERISK ANALYTICS INC	57,901	$11.0M	0.01%
999	WYNNWYNN RESORTS LTD	103,183	$11.0M	0.01%	Call
1000	OMCOMNICOM GROUP INC	126,722	$11.0M	0.01%

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