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	DIVGLOBAL X FDS	951,178	$15.0M	0.01%
902	TAXFAMERICAN CENTY ETF TR	315,574	$15.0M	0.01%
903	FICSFIRST TR EXCHANGE-TRADED FD	488,152	$15.0M	0.01%
904	LPLALPL FINL HLDGS INC	73,120	$15.0M	0.01%
905	DALIFIRST TR EXCHANGE-TRADED FD	595,061	$15.0M	0.01%
906	GCCWISDOMTREE TR	915,173	$15.0M	0.01%
907	BBHYJ P MORGAN EXCHANGE TRADED F	356,783	$15.0M	0.01%
908	EWWISHARES INC	249,279	$15.0M	0.01%
909	VMCVULCAN MATLS CO	70,411	$15.0M	0.01%
910	ALTLPACER FDS TR	396,522	$14.0M	0.01%
911	AVLVAMERICAN CENTY ETF TR	265,738	$14.0M	0.01%
912	MDIVFIRST TR EXCHANGE-TRADED FD	994,794	$14.0M	0.01%
913	EWTISHARES INC	314,232	$14.0M	0.01%
914	GLTRABRDN PRECIOUS METALS BASKET	162,346	$14.0M	0.01%
915	AVDVAMERICAN CENTY ETF TR	259,589	$14.0M	0.01%
916	VRPINVESCO EXCH TRADED FD TR II	664,122	$14.0M	0.01%
917	USTBVICTORY PORTFOLIOS II	296,690	$14.0M	0.01%
918	LDURPIMCO ETF TR	159,153	$14.0M	0.01%
919	SDOGALPS ETF TR	282,102	$14.0M	0.01%
920	SGOLABRDN GOLD ETF TRUST	769,171	$14.0M	0.01%
921	MPTMEDICAL PPTYS TRUST INC	1,530,380	$14.0M	0.01%
922	KEYKEYCORP	1,541,902	$14.0M	0.01%
923	BLDTOPBUILD CORP	54,290	$14.0M	0.01%
924	SRVRPACER FDS TR	512,327	$14.0M	0.01%
925	IPINTERNATIONAL PAPER CO	453,649	$14.0M	0.01%
926	FISFIDELITY NATL INFORMATION SV	271,283	$14.0M	0.01%
927	ICFISHARES TR	254,016	$14.0M	0.01%
928	ODFLOLD DOMINION FREIGHT LINE IN	39,000	$14.0M	0.01%
929	OUSMALPS ETF TR	403,787	$14.0M	0.01%
930	LDSFFIRST TR EXCHNG TRADED FD VI	767,479	$14.0M	0.01%
931	IDHQINVESCO EXCH TRADED FD TR II	531,128	$14.0M	0.01%
932	ROPROPER TECHNOLOGIES INC	31,195	$14.0M	0.01%
933	JHMDJOHN HANCOCK EXCHANGE TRADED	472,277	$14.0M	0.01%
934	DWXSPDR INDEX SHS FDS	408,978	$14.0M	0.01%
935	PEOEXELON CORP	344,892	$14.0M	0.01%
936	XNTKSPDR SER TR	103,576	$14.0M	0.01%
937	ACWIISHARES TR	150,912	$14.0M	0.01%
938	IDUISHARES TR	182,166	$14.0M	0.01%
939	BUFQFIRST TR EXCHNG TRADED FD VI	587,499	$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	CAHCARDINAL HEALTH INC	151,908	$14.0M	0.01%
943	INDAISHARES TR	329,400	$14.0M	0.01%
944	AORISHARES TR	280,306	$14.0M	0.01%
945	PCARPACCAR INC	175,550	$14.0M	0.01%
946	CPRTCOPART INC	157,314	$14.0M	0.01%
947	BLOKAMPLIFY ETF TR	657,521	$14.0M	0.01%
948	MNAINDEXIQ ETF TR	465,084	$14.0M	0.01%
949	PRFZINVESCO EXCHANGE TRADED FD T	80,163	$13.0M	0.01%
950	VTWGVANGUARD SCOTTSDALE FDS	73,722	$13.0M	0.01%
951	LQDHISHARES U S ETF TR	148,395	$13.0M	0.01%
952	MRNAMODERNA INC	107,971	$13.0M	0.01%
953	VSDAVICTORY PORTFOLIOS II	287,473	$13.0M	0.01%
954	PCEFINVESCO EXCH TRADED FD TR II	753,051	$13.0M	0.01%
955	SQEWTWO RDS SHARED TR	438,791	$13.0M	0.01%
956	NUMGNUSHARES ETF TR	355,476	$13.0M	0.01%
957	CNRGSPDR SER TR	158,785	$13.0M	0.01%
958	IYTISHARES TR	55,166	$13.0M	0.01%
959	BSJPINVESCO EXCH TRD SLF IDX FD	582,577	$13.0M	0.01%
960	NLYANNALY CAPITAL MANAGEMENT IN	661,099	$13.0M	0.01%
961	KWEBKRANESHARES TR	504,898	$13.0M	0.01%
962	CCLCARNIVAL CORP	719,286	$13.0M	0.01%
963	UNMUNUM GROUP	276,503	$13.0M	0.01%
964	QQLVINVESCO EXCH TRD SLF IDX FD	563,533	$13.0M	0.01%
965	HFROHIGHLAND OPPORTUNITIES	1,478,543	$13.0M	0.01%
966	HXLHEXCEL CORP NEW	174,252	$13.0M	0.01%
967	REMISHARES TR	567,027	$13.0M	0.01%
968	USALIBERTY ALL STAR EQUITY FD	2,159,840	$13.0M	0.01%
969	DOVDOVER CORP	89,909	$13.0M	0.01%
970	FYTFIRST TR EXCHANGE-TRADED ALP	292,148	$13.0M	0.01%
971	LNCLINCOLN NATL CORP IND	550,821	$13.0M	0.01%	Put
972	COFCAPITAL ONE FINL CORP	126,564	$13.0M	0.01%
973	KKRKKR & CO INC	238,104	$13.0M	0.01%
974	RLYSSGA ACTIVE ETF TR	494,901	$13.0M	0.01%
975	FMFFIRST TR EXCHANGE-TRADED FD	286,513	$13.0M	0.01%
976	WTVWISDOMTREE TR	209,058	$13.0M	0.01%
977	BUFDFIRST TR EXCHNG TRADED FD VI	644,786	$13.0M	0.01%
978	VWOBVANGUARD WHITEHALL FDS	216,567	$13.0M	0.01%
979	SIXGETF SER SOLUTIONS	400,292	$13.0M	0.01%
980	XHESPDR SER TR	135,433	$13.0M	0.01%
981	MLNVANECK ETF TRUST	748,615	$13.0M	0.01%
982	TSNTYSON FOODS INC	256,993	$13.0M	0.01%
983	OHIOMEGA HEALTHCARE INVS INC	453,138	$13.0M	0.01%
984	AWMSKYWORKS SOLUTIONS INC	125,640	$13.0M	0.01%
985	FEMSFIRST TR EXCH TRD ALPHDX FD	362,673	$13.0M	0.01%
986	DFCFDIMENSIONAL ETF TRUST	324,308	$13.0M	0.01%
987	VEEVVEEVA SYS INC	70,417	$13.0M	0.01%
988	NAKNORTHERN DYNASTY MINERALS LT	54,050	$13.0M	0.01%
989	SYBXSYNLOGIC INC	30,088	$12.9M	0.01%
990	HUMHUMANA INC	29,960	$12.5M	0.01%	Put
991	IDXXIDEXX LABS INC	25,095	$12.0M	0.01%
992	WBDWARNER BROS DISCOVERY INC	977,580	$12.0M	0.01%
993	HEMIHARTFORD FDS EXCHANGE TRADED	330,482	$12.0M	0.01%
994	FCGFIRST TR EXCHANGE-TRADED FD	527,327	$12.0M	0.01%
995	FASTFASTENAL CO	213,891	$12.0M	0.01%
996	PBJINVESCO EXCHANGE TRADED FD T	279,823	$12.0M	0.01%
997	FAARFIRST TR EXCHANGE TRAD FD VI	438,730	$12.0M	0.01%
998	FITBFIFTH THIRD BANCORP	499,190	$12.0M	0.01%	Put
999	WELLWELLTOWER INC	155,522	$12.0M	0.01%
1000	SUSBISHARES TR	517,567	$12.0M	0.01%

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