LPL Financial LLC Q2 2023 Filing

Filed July 31, 2023

Portfolio Value

$140.0B

Holdings

4,530

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,530 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	PDPINVESCO EXCHANGE TRADED FD T	196,358	$15.0M	0.01%
902	TRFMETF SER SOLUTIONS	533,761	$15.0M	0.01%
903	GCCWISDOMTREE TR	915,173	$15.0M	0.01%
904	IUSINVESCO EXCH TRD SLF IDX FD	372,650	$15.0M	0.01%
905	QQQJINVESCO EXCH TRADED FD TR II	596,634	$15.0M	0.01%
906	SCHRSCHWAB STRATEGIC TR	318,315	$15.0M	0.01%
907	ALBALBEMARLE CORP	68,933	$15.0M	0.01%
908	BBHYJ P MORGAN EXCHANGE TRADED F	356,783	$15.0M	0.01%
909	VMCVULCAN MATLS CO	70,411	$15.0M	0.01%
910	IDUISHARES TR	182,166	$14.0M	0.01%
911	EWTISHARES INC	314,232	$14.0M	0.01%
912	CAHCARDINAL HEALTH INC	151,908	$14.0M	0.01%
913	AVLVAMERICAN CENTY ETF TR	265,738	$14.0M	0.01%
914	LDSFFIRST TR EXCHNG TRADED FD VI	767,479	$14.0M	0.01%
915	BLOKAMPLIFY ETF TR	657,521	$14.0M	0.01%
916	OUSMALPS ETF TR	403,787	$14.0M	0.01%
917	PCARPACCAR INC	175,550	$14.0M	0.01%
918	MDIVFIRST TR EXCHANGE-TRADED FD	994,794	$14.0M	0.01%
919	ODFLOLD DOMINION FREIGHT LINE IN	39,000	$14.0M	0.01%
920	ICFISHARES TR	254,016	$14.0M	0.01%
921	USTBVICTORY PORTFOLIOS II	296,690	$14.0M	0.01%
922	ACWIISHARES TR	150,912	$14.0M	0.01%
923	BUFQFIRST TR EXCHNG TRADED FD VI	587,499	$14.0M	0.01%
924	VRPINVESCO EXCH TRADED FD TR II	664,122	$14.0M	0.01%
925	GLTRABRDN PRECIOUS METALS BASKET	162,346	$14.0M	0.01%
926	IDHQINVESCO EXCH TRADED FD TR II	531,128	$14.0M	0.01%
927	KEYKEYCORP	1,541,902	$14.0M	0.01%
928	MPTMEDICAL PPTYS TRUST INC	1,530,380	$14.0M	0.01%
929	SGOLABRDN GOLD ETF TRUST	769,171	$14.0M	0.01%
930	SRVRPACER FDS TR	512,327	$14.0M	0.01%
931	ROPROPER TECHNOLOGIES INC	31,195	$14.0M	0.01%
932	DWXSPDR INDEX SHS FDS	408,978	$14.0M	0.01%
933	INDAISHARES TR	329,400	$14.0M	0.01%
934	BLDTOPBUILD CORP	54,290	$14.0M	0.01%
935	ALTLPACER FDS TR	396,522	$14.0M	0.01%
936	AVDVAMERICAN CENTY ETF TR	259,589	$14.0M	0.01%
937	AORISHARES TR	280,306	$14.0M	0.01%
938	SDOGALPS ETF TR	282,102	$14.0M	0.01%
939	LDURPIMCO ETF TR	159,153	$14.0M	0.01%
940	ICOWPACER FDS TR	471,154	$14.0M	0.01%
941	LNTALLIANT ENERGY CORP	271,004	$14.0M	0.01%
942	FISFIDELITY NATL INFORMATION SV	271,283	$14.0M	0.01%
943	MNAINDEXIQ ETF TR	465,084	$14.0M	0.01%
944	CPRTCOPART INC	157,314	$14.0M	0.01%
945	PEOEXELON CORP	344,892	$14.0M	0.01%
946	JHMDJOHN HANCOCK EXCHANGE TRADED	472,277	$14.0M	0.01%
947	IPINTERNATIONAL PAPER CO	453,649	$14.0M	0.01%
948	XNTKSPDR SER TR	103,576	$14.0M	0.01%
949	BSJPINVESCO EXCH TRD SLF IDX FD	582,577	$13.0M	0.01%
950	KWEBKRANESHARES TR	504,898	$13.0M	0.01%
951	VSDAVICTORY PORTFOLIOS II	287,473	$13.0M	0.01%
952	SIXGETF SER SOLUTIONS	400,292	$13.0M	0.01%
953	FEMSFIRST TR EXCH TRD ALPHDX FD	362,673	$13.0M	0.01%
954	VWOBVANGUARD WHITEHALL FDS	216,567	$13.0M	0.01%
955	XHESPDR SER TR	135,433	$13.0M	0.01%
956	LNCLINCOLN NATL CORP IND	550,821	$13.0M	0.01%	Put
957	HFROHIGHLAND OPPORTUNITIES	1,478,543	$13.0M	0.01%
958	AWMSKYWORKS SOLUTIONS INC	125,640	$13.0M	0.01%
959	HXLHEXCEL CORP NEW	174,252	$13.0M	0.01%
960	RLYSSGA ACTIVE ETF TR	494,901	$13.0M	0.01%
961	REMISHARES TR	567,027	$13.0M	0.01%
962	WTVWISDOMTREE TR	209,058	$13.0M	0.01%
963	UNMUNUM GROUP	276,503	$13.0M	0.01%
964	OHIOMEGA HEALTHCARE INVS INC	453,138	$13.0M	0.01%
965	NUMGNUSHARES ETF TR	355,476	$13.0M	0.01%
966	NLYANNALY CAPITAL MANAGEMENT IN	661,099	$13.0M	0.01%
967	VEEVVEEVA SYS INC	70,417	$13.0M	0.01%
968	CCLCARNIVAL CORP	719,286	$13.0M	0.01%
969	PRFZINVESCO EXCHANGE TRADED FD T	80,163	$13.0M	0.01%
970	TSNTYSON FOODS INC	256,993	$13.0M	0.01%
971	VTWGVANGUARD SCOTTSDALE FDS	73,722	$13.0M	0.01%
972	SQEWTWO RDS SHARED TR	438,791	$13.0M	0.01%
973	MLNVANECK ETF TRUST	748,615	$13.0M	0.01%
974	IYTISHARES TR	55,166	$13.0M	0.01%
975	QQLVINVESCO EXCH TRD SLF IDX FD	563,533	$13.0M	0.01%
976	FMFFIRST TR EXCHANGE-TRADED FD	286,513	$13.0M	0.01%
977	MRNAMODERNA INC	107,971	$13.0M	0.01%
978	DOVDOVER CORP	89,909	$13.0M	0.01%
979	DFCFDIMENSIONAL ETF TRUST	324,308	$13.0M	0.01%
980	FYTFIRST TR EXCHANGE-TRADED ALP	292,148	$13.0M	0.01%
981	KKRKKR & CO INC	238,104	$13.0M	0.01%
982	CNRGSPDR SER TR	158,785	$13.0M	0.01%
983	LQDHISHARES U S ETF TR	148,395	$13.0M	0.01%
984	COFCAPITAL ONE FINL CORP	126,564	$13.0M	0.01%
985	BUFDFIRST TR EXCHNG TRADED FD VI	644,786	$13.0M	0.01%
986	PCEFINVESCO EXCH TRADED FD TR II	753,051	$13.0M	0.01%
987	USALIBERTY ALL STAR EQUITY FD	2,159,840	$13.0M	0.01%
988	NAKNORTHERN DYNASTY MINERALS LT	54,050	$13.0M	0.01%
989	—SYNLOGIC INC	30,088	$12.9M	0.01%
990	HUMHUMANA INC	29,960	$12.5M	0.01%	Put
991	KBWPINVESCO EXCH TRADED FD TR II	150,187	$12.0M	0.01%
992	OCOWENS CORNING NEW	92,041	$12.0M	0.01%
993	TDTORONTO DOMINION BK ONT	208,401	$12.0M	0.01%
994	DBCINVESCO DB COMMDY INDX TRCK	570,396	$12.0M	0.01%
995	VUSBVANGUARD BD INDEX FDS	244,430	$12.0M	0.01%
996	SCHESCHWAB STRATEGIC TR	493,510	$12.0M	0.01%
997	EMLCVANECK ETF TRUST	487,489	$12.0M	0.01%
998	OMCOMNICOM GROUP INC	127,985	$12.0M	0.01%
999	FASTFASTENAL CO	213,891	$12.0M	0.01%
1000	OZKBANK OZK LITTLE ROCK ARK	310,607	$12.0M	0.01%

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