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
1201	KELKELLOGG CO	134,278	$8.0M	0.01%
1202	DXJWISDOMTREE TR	120,344	$8.0M	0.01%
1203	QSIGWISDOMTREE TR	180,203	$8.0M	0.01%
1204	IAUISHARES TR	320,423	$8.0M	0.01%
1205	EFXEQUIFAX INC	41,841	$8.0M	0.01%
1206	FITBFIFTH THIRD BANCORP	317,501	$8.0M	0.01%
1207	RFGINVESCO EXCHANGE TRADED FD T	47,310	$8.0M	0.01%
1208	MMTMSPDR SER TR	48,988	$8.0M	0.01%
1209	PFFAETFIS SER TR I	416,479	$8.0M	0.01%
1210	EMNEASTMAN CHEM CO	106,625	$8.0M	0.01%
1211	PG4PRINCIPAL FINANCIAL GROUP IN	118,643	$8.0M	0.01%
1212	BSJQINVESCO EXCH TRD SLF IDX FD	393,107	$8.0M	0.01%
1213	FLQLFRANKLIN TEMPLETON ETF TR	198,336	$8.0M	0.01%
1214	MAINMAIN STR CAP CORP	227,291	$8.0M	0.01%
1215	DDIVFIRST TR EXCHANGE-TRADED FD	312,807	$8.0M	0.01%
1216	GOFGUGGENHEIM STRATEGIC OPPORTU	503,604	$8.0M	0.01%
1217	ABJAABB LTD	237,973	$8.0M	0.01%
1218	USRTISHARES TR	169,211	$8.0M	0.01%
1219	KNGZFIRST TR EXCHANGE-TRADED FD	285,377	$8.0M	0.01%
1220	IXCISHARES TR	223,716	$8.0M	0.01%
1221	BBNBLACKROCK TAX MUNICPAL BD TR	498,702	$8.0M	0.01%
1222	RWOSPDR INDEX SHS FDS	214,439	$8.0M	0.01%
1223	LEGLEGGETT & PLATT INC	277,226	$8.0M	0.01%
1224	CMBSISHARES TR	174,593	$8.0M	0.01%
1225	SCHHSCHWAB STRATEGIC TR	420,360	$8.0M	0.01%
1226	AVYAVERY DENNISON CORP	47,368	$8.0M	0.01%
1227	CNCCENTENE CORP DEL	132,884	$8.0M	0.01%
1228	RINGISHARES INC	343,064	$8.0M	0.01%
1229	—CBRE GBL REAL ESTATE INC FD	239,935	$7.4M	0.01%
1230	—SONO GROUP N V	20,000	$7.4M	0.01%
1231	AGNCAGNC INVT CORP	753,321	$7.0M	0.01%
1232	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	739,595	$7.0M	0.01%
1233	OTISOTIS WORLDWIDE CORP	93,057	$7.0M	0.01%
1234	RAVIFLEXSHARES TR	96,754	$7.0M	0.01%
1235	SHYDVANECK ETF TRUST	339,397	$7.0M	0.01%
1236	MOSMOSAIC CO NEW	170,419	$7.0M	0.01%
1237	SPFFGLOBAL X FDS	759,817	$7.0M	0.01%
1238	ORIOLD REP INTL CORP	306,287	$7.0M	0.01%
1239	IVOVVANGUARD ADMIRAL FDS INC	92,265	$7.0M	0.01%
1240	DIODDIODES INC	81,001	$7.0M	0.01%
1241	AFWALIGN TECHNOLOGY INC	21,389	$7.0M	0.01%
1242	XGDVXGABELLI DIVID & INCOME TR	339,924	$7.0M	0.01%
1243	FMCFMC CORP	59,985	$7.0M	0.01%
1244	SECTNORTHERN LTS FD TR IV	189,378	$7.0M	0.01%
1245	FTSDFRANKLIN ETF TR	78,962	$7.0M	0.01%
1246	SAPSAP SE	55,461	$7.0M	0.01%
1247	IEPICAHN ENTERPRISES LP	152,342	$7.0M	0.01%
1248	QINTAMERICAN CENTY ETF TR	168,534	$7.0M	0.01%
1249	EBAEBAY INC.	162,552	$7.0M	0.01%
1250	SUSUNCOR ENERGY INC NEW	245,000	$7.0M	0.01%
1251	IHAKISHARES TR	207,115	$7.0M	0.01%
1252	HLTHILTON WORLDWIDE HLDGS INC	50,611	$7.0M	0.01%
1253	INDAISHARES TR	183,051	$7.0M	0.01%
1254	MIGAMICROSTRATEGY INC	25,340	$7.0M	0.01%
1255	MPLXMPLX LP	208,341	$7.0M	0.01%
1256	MMININDEXIQ ACTIVE ETF TR	302,059	$7.0M	0.01%
1257	CCLCARNIVAL CORP	728,257	$7.0M	0.01%
1258	STTSTATE STR CORP	102,830	$7.0M	0.01%
1259	SIVRABRDN SILVER ETF TRUST	340,240	$7.0M	0.01%
1260	AKAFETF SER SOLUTIONS	396,068	$7.0M	0.01%
1261	VTWGVANGUARD SCOTTSDALE FDS	45,941	$7.0M	0.01%
1262	AEMSTWO RDS SHARED TR	262,864	$7.0M	0.01%
1263	FNCLFIDELITY COVINGTON TRUST	164,018	$7.0M	0.01%
1264	CHKPCHECK POINT SOFTWARE TECH LT	60,872	$7.0M	0.01%
1265	PICKISHARES INC	167,364	$7.0M	0.01%
1266	PSRINVESCO ACTIVELY MANAGED ETF	81,153	$7.0M	0.01%
1267	IDLVINVESCO EXCH TRADED FD TR II	258,325	$7.0M	0.01%
1268	IEURISHARES TR	134,544	$7.0M	0.01%
1269	INDSPACER FDS TR	180,226	$7.0M	0.01%
1270	—INVESCO EXCH TRADED FD TR II	226,914	$7.0M	0.01%
1271	SNASNAP ON INC	28,374	$7.0M	0.01%
1272	HYLBDBX ETF TR	225,957	$7.0M	0.01%
1273	FSCOFS CREDIT OPPORTUNITIES CORP	1,599,335	$7.0M	0.01%
1274	PYZINVESCO EXCHANGE TRADED FD T	85,587	$7.0M	0.01%
1275	COINCOINBASE GLOBAL INC	109,995	$7.0M	0.01%
1276	DECKDECKERS OUTDOOR CORP	17,235	$7.0M	0.01%
1277	USX1UNITED STATES STL CORP NEW	281,687	$7.0M	0.01%
1278	IVOLKRANESHARES TR	327,179	$7.0M	0.01%
1279	DEWWISDOMTREE TR	151,482	$7.0M	0.01%
1280	IATISHARES TR	207,598	$7.0M	0.01%
1281	FNDESCHWAB STRATEGIC TR	305,667	$7.0M	0.01%
1282	KOMPSPDR SER TR	177,829	$7.0M	0.01%
1283	MFCMANULIFE FINL CORP	395,878	$7.0M	0.01%
1284	GAACAMBRIA ETF TR	280,436	$7.0M	0.01%
1285	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	320,968	$7.0M	0.01%
1286	CNRCANADIAN NATL RY CO	62,908	$7.0M	0.01%
1287	XCHYXCALAMOS CONV & HIGH INCOME F	727,984	$7.0M	0.01%
1288	BAXBAXTER INTL INC	190,389	$7.0M	0.01%
1289	IMCVISHARES TR	117,411	$7.0M	0.01%
1290	HAPVANECK ETF TRUST	154,512	$7.0M	0.01%
1291	BHKBLACKROCK CORE BD TR	687,764	$7.0M	0.01%
1292	ZMZOOM VIDEO COMMUNICATIONS IN	104,781	$7.0M	0.01%
1293	BF/BBROWN FORMAN CORP	111,598	$7.0M	0.01%
1294	BBHVANECK ETF TRUST	48,159	$7.0M	0.01%
1295	URTHISHARES INC	59,988	$7.0M	0.01%
1296	NUVNUVEEN MUN VALUE FD INC	836,336	$7.0M	0.01%
1297	EWZISHARES INC	278,031	$7.0M	0.01%
1298	RYROYAL BK CDA SUSTAINABL	76,194	$7.0M	0.01%
1299	CFGCITIZENS FINL GROUP INC	246,077	$7.0M	0.01%
1300	—ETF MANAGERS TR	147,635	$7.0M	0.01%

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