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
801	PSIINVESCO EXCHANGE TRADED FD T	142,613	$17.0M	0.01%
802	FPXIFIRST TR EXCHANGE TRADED FD	436,522	$17.0M	0.01%
803	ABNBAIRBNB INC	141,485	$17.0M	0.01%
804	FSGSFIRST TR EXCHANGE-TRADED FD	656,474	$17.0M	0.01%
805	KWEBKRANESHARES TR	551,315	$17.0M	0.01%
806	PPGPPG INDS INC	128,991	$17.0M	0.01%
807	LDSFFIRST TR EXCHNG TRADED FD VI	918,484	$17.0M	0.01%
808	VAWVANGUARD WORLD FDS	97,375	$17.0M	0.01%
809	KHCKRAFT HEINZ CO	451,540	$17.0M	0.01%
810	MGMMGM RESORTS INTERNATIONAL	389,024	$17.0M	0.01%
811	AMJEURJPMORGAN CHASE & CO	795,924	$17.0M	0.01%
812	PTMCPACER FDS TR	548,138	$17.0M	0.01%
813	CZRCAESARS ENTERTAINMENT INC NE	351,382	$17.0M	0.01%
814	LULULULULEMON ATHLETICA INC	48,396	$17.0M	0.01%
815	FNKFIRST TR EXCHANGE-TRADED ALP	391,497	$17.0M	0.01%
816	KRKROGER CO	358,035	$17.0M	0.01%
817	FXDFIRST TR EXCHANGE TRADED FD	332,594	$17.0M	0.01%
818	BHPBHP GROUP LTD	270,181	$17.0M	0.01%
819	ARKFARK ETF TR	903,903	$17.0M	0.01%
820	AZNASTRAZENECA PLC	257,004	$17.0M	0.01%
821	PHPARKER-HANNIFIN CORP	50,743	$17.0M	0.01%
822	SILGLOBAL X FDS	554,024	$17.0M	0.01%
823	IFVFIRST TR EXCHANGE-TRADED FD	991,182	$17.0M	0.01%
824	GOVIINVESCO EXCH TRADED FD TR II	595,421	$17.0M	0.01%
825	ESEVERSOURCE ENERGY	209,364	$16.0M	0.01%
826	NUSCNUSHARES ETF TR	476,454	$16.0M	0.01%
827	IYGISHARES TR	107,244	$16.0M	0.01%
828	PFXFVANECK ETF TRUST	944,232	$16.0M	0.01%
829	HACKUSDETF MANAGERS TR	345,513	$16.0M	0.01%
830	WTVWISDOMTREE TR	280,445	$16.0M	0.01%
831	PHYS/USPROTT PHYSICAL GOLD TR	1,045,833	$16.0M	0.01%
832	DC4DEXCOM INC	140,858	$16.0M	0.01%
833	EDVVANGUARD WORLD FD	185,456	$16.0M	0.01%
834	AONAON PLC	52,168	$16.0M	0.01%
835	EZUISHARES INC	356,029	$16.0M	0.01%
836	POWAINVESCO EXCH TRD SLF IDX FD	241,100	$16.0M	0.01%
837	INCEFRANKLIN TEMPLETON ETF TR	359,062	$16.0M	0.01%
838	GIGBGOLDMAN SACHS ETF TR	356,208	$16.0M	0.01%
839	PTFINVESCO EXCHANGE TRADED FD T	129,211	$16.0M	0.01%
840	LSATTWO RDS SHARED TR	533,673	$16.0M	0.01%
841	IQVIQVIA HLDGS INC	80,466	$16.0M	0.01%
842	LSAFTWO RDS SHARED TR	538,299	$16.0M	0.01%
843	RSGREPUBLIC SVCS INC	120,192	$16.0M	0.01%
844	STESTERIS PLC	86,969	$16.0M	0.01%
845	XHBSPDR SER TR	241,541	$16.0M	0.01%
846	XMVMINVESCO EXCHANGE TRADED FD T	382,191	$16.0M	0.01%
847	TTTRANE TECHNOLOGIES PLC	90,428	$16.0M	0.01%
848	JMBSJANUS DETROIT STR TR	348,945	$16.0M	0.01%
849	IDHQINVESCO EXCH TRADED FD TR II	629,457	$16.0M	0.01%
850	RLYSSGA ACTIVE ETF TR	586,269	$16.0M	0.01%
851	JPUSJ P MORGAN EXCHANGE TRADED F	171,920	$16.0M	0.01%
852	SRVRPACER FDS TR	556,672	$16.0M	0.01%
853	JAAAJANUS DETROIT STR TR	337,330	$16.0M	0.01%
854	VOXVANGUARD WORLD FDS	155,402	$15.0M	0.01%
855	DALIFIRST TR EXCHANGE-TRADED FD	621,546	$15.0M	0.01%
856	GCCWISDOMTREE TR	875,222	$15.0M	0.01%
857	FYTFIRST TR EXCHANGE-TRADED ALP	340,272	$15.0M	0.01%
858	DNLWISDOMTREE TR	445,682	$15.0M	0.01%
859	SCHRSCHWAB STRATEGIC TR	306,278	$15.0M	0.01%
860	PDPINVESCO EXCHANGE TRADED FD T	209,757	$15.0M	0.01%
861	AVDVAMERICAN CENTY ETF TR	257,883	$15.0M	0.01%
862	GSKGSK PLC	447,710	$15.0M	0.01%
863	MRNAMODERNA INC	97,732	$15.0M	0.01%
864	DYLDTWO RDS SHARED TR	696,251	$15.0M	0.01%
865	DOVDOVER CORP	100,492	$15.0M	0.01%
866	ITBISHARES TR	226,981	$15.0M	0.01%
867	AESAES CORP	626,735	$15.0M	0.01%
868	MNAINDEXIQ ETF TR	475,345	$15.0M	0.01%
869	CGCPCAPITAL GROUP FIXED INCOME E	680,701	$15.0M	0.01%
870	FRIFIRST TR S&P REIT INDEX FD	636,822	$15.0M	0.01%
871	EWWISHARES INC	262,811	$15.0M	0.01%
872	FCGFIRST TR EXCHANGE-TRADED FD	681,360	$15.0M	0.01%
873	IQDGWISDOMTREE TR	452,716	$15.0M	0.01%
874	FNDXSCHWAB STRATEGIC TR	281,921	$15.0M	0.01%
875	QQQEDIREXION SHS ETF TR	211,326	$15.0M	0.01%
876	ANETEURARISTA NETWORKS INC	91,496	$15.0M	0.01%
877	—LABORATORY CORP AMER HLDGS	68,153	$15.0M	0.01%
878	ARKTARK ETF TR	284,119	$15.0M	0.01%
879	PGFINVESCO EXCHANGE TRADED FD T	1,091,080	$15.0M	0.01%
880	IPKWINVESCO EXCH TRADED FD TR II	467,505	$15.0M	0.01%
881	AQLTISHARES TR	159,248	$15.0M	0.01%
882	—ORBITAL INFRASTRUCTURE GRP I	100,000	$14.6M	0.01%
883	JHMDJOHN HANCOCK EXCHANGE TRADED	476,939	$14.0M	0.01%
884	SBACSBA COMMUNICATIONS CORP NEW	55,761	$14.0M	0.01%
885	BALLBALL CORP	262,881	$14.0M	0.01%
886	IBDTISHARES TR	592,662	$14.0M	0.01%
887	CIENCIENA CORP	270,928	$14.0M	0.01%
888	DFSEURDISCOVER FINL SVCS	142,083	$14.0M	0.01%
889	HEMIHARTFORD FDS EXCHANGE TRADED	371,014	$14.0M	0.01%
890	WBDWARNER BROS DISCOVERY INC	955,026	$14.0M	0.01%
891	EWTISHARES INC	321,118	$14.0M	0.01%
892	PXFINVESCO EXCH TRADED FD TR II	336,610	$14.0M	0.01%
893	LPLALPL FINL HLDGS INC	73,163	$14.0M	0.01%
894	DFEMDIMENSIONAL ETF TRUST	622,090	$14.0M	0.01%
895	VMCVULCAN MATLS CO	85,131	$14.0M	0.01%
896	FEZSPDR INDEX SHS FDS	327,104	$14.0M	0.01%
897	MDIVFIRST TR EXCHANGE-TRADED FD	1,014,388	$14.0M	0.01%
898	IPINTERNATIONAL PAPER CO	392,889	$14.0M	0.01%
899	SIXGETF SER SOLUTIONS	451,274	$14.0M	0.01%
900	LVHILEGG MASON ETF INVT	533,237	$14.0M	0.01%

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