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
1001	SCHESCHWAB STRATEGIC TR	484,257	$11.0M	0.01%
1002	SNPSSYNOPSYS INC	29,438	$11.0M	0.01%
1003	TRFMETF SER SOLUTIONS	440,970	$11.0M	0.01%
1004	YYY*AMPLIFY ETF TR	1,004,458	$11.0M	0.01%
1005	ICVTISHARES TR	155,546	$11.0M	0.01%
1006	VUSBVANGUARD BD INDEX FDS	234,310	$11.0M	0.01%
1007	BLDTOPBUILD CORP	54,522	$11.0M	0.01%
1008	RSPMINVESCO EXCHANGE TRADED FD T	73,250	$11.0M	0.01%
1009	OMCOMNICOM GROUP INC	126,722	$11.0M	0.01%
1010	HFXIINDEXIQ ETF TR	481,212	$11.0M	0.01%
1011	PRFZINVESCO EXCHANGE TRADED FD T	72,479	$11.0M	0.01%
1012	VRSKVERISK ANALYTICS INC	57,901	$11.0M	0.01%
1013	XESSPDR SER TR	159,355	$11.0M	0.01%
1014	ZBRAZEBRA TECHNOLOGIES CORPORATI	35,927	$11.0M	0.01%
1015	PSLV/USPROTT PHYSICAL SILVER TR	1,418,402	$11.0M	0.01%
1016	NTSXWISDOMTREE TR	332,326	$11.0M	0.01%
1017	DTEDTE ENERGY CO	102,014	$11.0M	0.01%
1018	MRVLMARVELL TECHNOLOGY INC	267,658	$11.0M	0.01%
1019	BCCCGLOBAL X FDS	533,545	$11.0M	0.01%
1020	SQEWTWO RDS SHARED TR	406,465	$11.0M	0.01%
1021	MPTMEDICAL PPTYS TRUST INC	1,410,719	$11.0M	0.01%
1022	AVLVAMERICAN CENTY ETF TR	230,650	$11.0M	0.01%
1023	FEFIRSTENERGY CORP	290,805	$11.0M	0.01%
1024	BSJPINVESCO EXCH TRD SLF IDX FD	493,568	$11.0M	0.01%
1025	IGLBISHARES TR	212,995	$11.0M	0.01%
1026	FTXGFIRST TR EXCHANGE-TRADED FD	436,782	$11.0M	0.01%
1027	KLMNINVESCO EXCH TRADED FD TR II	287,541	$11.0M	0.01%
1028	FDVVFIDELITY COVINGTON TRUST	303,392	$11.0M	0.01%
1029	BIIBBIOGEN INC	42,529	$11.0M	0.01%
1030	VTHRVANGUARD SCOTTSDALE FDS	64,456	$11.0M	0.01%
1031	WYNNWYNN RESORTS LTD	103,183	$11.0M	0.01%	Call
1032	TAILCAMBRIA ETF TR	748,572	$11.0M	0.01%
1033	—MULLEN AUTOMOTIVE INC	81,021	$10.6M	0.01%
1034	ASTRASTRA SPACE INC	24,323	$10.3M	0.01%
1035	CGXUCAPITAL GROUP INTL FOCUS EQT	441,697	$10.0M	0.01%
1036	TEAMATLASSIAN CORPORATION	59,614	$10.0M	0.01%
1037	BDJBLACKROCK ENHANCED EQUITY DI	1,184,146	$10.0M	0.01%
1038	XNEAXNUVEEN AMT FREE QLTY MUN INC	924,634	$10.0M	0.01%
1039	GMFSPDR INDEX SHS FDS	101,171	$10.0M	0.01%
1040	IDXXIDEXX LABS INC	21,461	$10.0M	0.01%
1041	XHESPDR SER TR	110,431	$10.0M	0.01%
1042	DIVBISHARES TR	292,714	$10.0M	0.01%
1043	AQLTISHARES TR	424,990	$10.0M	0.01%
1044	RSPFINVESCO EXCHANGE TRADED FD T	208,596	$10.0M	0.01%
1045	SCHZSCHWAB STRATEGIC TR	214,169	$10.0M	0.01%
1046	DXCDXC TECHNOLOGY CO	392,015	$10.0M	0.01%
1047	EWXSPDR INDEX SHS FDS	202,032	$10.0M	0.01%
1048	STOTSSGA ACTIVE TR	222,677	$10.0M	0.01%
1049	ILCBISHARES TR	191,502	$10.0M	0.01%
1050	APHAMPHENOL CORP NEW	130,368	$10.0M	0.01%
1051	XSLVINVESCO EXCH TRADED FD TR II	258,162	$10.0M	0.01%
1052	ENPHENPHASE ENERGY INC	49,623	$10.0M	0.01%
1053	USTBVICTORY PORTFOLIOS II	224,200	$10.0M	0.01%
1054	PBWINVESCO EXCHANGE TRADED FD T	248,967	$10.0M	0.01%
1055	SUSCISHARES TR	451,288	$10.0M	0.01%
1056	EXPDEXPEDITORS INTL WASH INC	99,399	$10.0M	0.01%
1057	CAHCARDINAL HEALTH INC	138,832	$10.0M	0.01%
1058	VIOGVANGUARD ADMIRAL FDS INC	109,545	$10.0M	0.01%
1059	QQQINVESCO EXCH TRD SLF IDX FD	417,653	$10.0M	0.01%
1060	IVZINVESCO EXCHANGE TRADED FD T	115,056	$10.0M	0.01%
1061	FANGDIAMONDBACK ENERGY INC	81,107	$10.0M	0.01%
1062	DFCFDIMENSIONAL ETF TRUST	236,274	$10.0M	0.01%
1063	FUTYFIDELITY COVINGTON TRUST	239,260	$10.0M	0.01%
1064	PFLDETF SER SOLUTIONS	512,915	$10.0M	0.01%
1065	GEHCGE HEALTHCARE TECHNOLOGIES I	128,012	$10.0M	0.01%
1066	MTBM & T BK CORP	84,017	$10.0M	0.01%
1067	OZKBANK OZK LITTLE ROCK ARK	303,053	$10.0M	0.01%
1068	USALIBERTY ALL STAR EQUITY FD	1,622,517	$10.0M	0.01%
1069	APOAPOLLO GLOBAL MGMT INC	158,678	$10.0M	0.01%
1070	HUBSHUBSPOT INC	25,551	$10.0M	0.01%
1071	XFRAXBLACKROCK FLOATING RATE INCO	862,372	$10.0M	0.01%
1072	BROSDUTCH BROS INC	319,449	$10.0M	0.01%
1073	CPRTCOPART INC	145,707	$10.0M	0.01%
1074	CMSCMS ENERGY CORP	164,572	$10.0M	0.01%
1075	WELLWELLTOWER INC	150,749	$10.0M	0.01%
1076	IDEVISHARES TR	179,966	$10.0M	0.01%
1077	FCTFIRST TR SR FLTG RATE INCOME	1,038,834	$10.0M	0.01%
1078	BABINVESCO EXCH TRADED FD TR II	400,148	$10.0M	0.01%
1079	EWUISHARES TR	329,561	$10.0M	0.01%
1080	TDTORONTO DOMINION BK ONT	177,915	$10.0M	0.01%
1081	—VINCO VENTURES INC	30,510	$9.8M	0.01%
1082	PLTRPALANTIR TECHNOLOGIES INC	1,169,778	$9.1M	0.01%	Call
1083	BARGRANITESHARES GOLD TR	473,662	$9.0M	0.01%
1084	EAELECTRONIC ARTS INC	78,327	$9.0M	0.01%
1085	AVBAVALONBAY CMNTYS INC	55,400	$9.0M	0.01%
1086	HALHALLIBURTON CO	309,477	$9.0M	0.01%
1087	COPXGLOBAL X FDS	252,048	$9.0M	0.01%
1088	FPFFIRST TR INTER DURATN PFD &	628,258	$9.0M	0.01%
1089	TTWOTAKE-TWO INTERACTIVE SOFTWAR	82,062	$9.0M	0.01%
1090	AGOXSTARBOARD INVT TR	417,529	$9.0M	0.01%
1091	FEPFIRST TR EXCH TRD ALPHDX FD	262,430	$9.0M	0.01%
1092	PHBINVESCO EXCH TRADED FD TR II	531,972	$9.0M	0.01%
1093	JGROJ P MORGAN EXCHANGE TRADED F	191,028	$9.0M	0.01%
1094	KMXCARMAX INC	152,538	$9.0M	0.01%
1095	QQQINVESCO EXCH TRD SLF IDX FD	383,272	$9.0M	0.01%
1096	FSLRFIRST SOLAR INC	42,446	$9.0M	0.01%
1097	REMXVANECK ETF TRUST	121,529	$9.0M	0.01%
1098	BKBANK NEW YORK MELLON CORP	206,813	$9.0M	0.01%
1099	CHDCHURCH & DWIGHT CO INC	112,984	$9.0M	0.01%
1100	DBAINVESCO DB MULTI-SECTOR COMM	447,939	$9.0M	0.01%

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