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
1001	GUNRFLEXSHARES TR	318,988	$12.0M	0.01%
1002	APHAMPHENOL CORP NEW	149,762	$12.0M	0.01%
1003	DBCINVESCO DB COMMDY INDX TRCK	570,396	$12.0M	0.01%
1004	PREFPRINCIPAL EXCHANGE TRADED FD	730,213	$12.0M	0.01%
1005	RVTROYCE VALUE TR INC	889,135	$12.0M	0.01%
1006	ENPHENPHASE ENERGY INC	75,826	$12.0M	0.01%
1007	FASTFASTENAL CO	213,891	$12.0M	0.01%
1008	OMCOMNICOM GROUP INC	127,985	$12.0M	0.01%
1009	SBACSBA COMMUNICATIONS CORP NEW	54,380	$12.0M	0.01%
1010	SMDVPROSHARES TR	215,364	$12.0M	0.01%
1011	ABALLIANCEBERNSTEIN HLDG L P	390,534	$12.0M	0.01%
1012	PEJINVESCO EXCHANGE TRADED FD T	299,759	$12.0M	0.01%
1013	EMLCVANECK ETF TRUST	487,489	$12.0M	0.01%
1014	EIXEDISON INTL	186,480	$12.0M	0.01%
1015	DTEDTE ENERGY CO	110,454	$12.0M	0.01%
1016	DLTRDOLLAR TREE INC	90,203	$12.0M	0.01%
1017	SCHESCHWAB STRATEGIC TR	493,510	$12.0M	0.01%
1018	BALLBALL CORP	213,165	$12.0M	0.01%
1019	SUSBISHARES TR	517,567	$12.0M	0.01%
1020	GABGABELLI EQUITY TR INC	2,194,314	$12.0M	0.01%
1021	USMCPRINCIPAL EXCHANGE TRADED FD	276,076	$12.0M	0.01%
1022	HEMIHARTFORD FDS EXCHANGE TRADED	330,482	$12.0M	0.01%
1023	WBDWARNER BROS DISCOVERY INC	977,580	$12.0M	0.01%
1024	VTHRVANGUARD SCOTTSDALE FDS	64,621	$12.0M	0.01%
1025	FAARFIRST TR EXCHANGE TRAD FD VI	438,730	$12.0M	0.01%
1026	IGLBISHARES TR	244,494	$12.0M	0.01%
1027	IDXXIDEXX LABS INC	25,095	$12.0M	0.01%
1028	FCTFIRST TR SR FLTG RATE INCOME	1,224,814	$12.0M	0.01%
1029	HLNHALEON PLC	1,527,714	$12.0M	0.01%
1030	FITBFIFTH THIRD BANCORP	499,190	$12.0M	0.01%	Put
1031	WELLWELLTOWER INC	155,522	$12.0M	0.01%
1032	AKAMAKAMAI TECHNOLOGIES INC	134,130	$12.0M	0.01%
1033	FANGDIAMONDBACK ENERGY INC	92,110	$12.0M	0.01%
1034	VUSBVANGUARD BD INDEX FDS	244,430	$12.0M	0.01%
1035	KBWPINVESCO EXCH TRADED FD TR II	150,187	$12.0M	0.01%
1036	OZKBANK OZK LITTLE ROCK ARK	310,607	$12.0M	0.01%
1037	—ORGANIGRAM HLDGS INC	28,286	$11.0M	0.01%
1038	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	444,677	$11.0M	0.01%
1039	BUWABIO RAD LABS INC	30,851	$11.0M	0.01%
1040	VSSVANGUARD INTL EQUITY INDEX F	108,074	$11.0M	0.01%
1041	EWQISHARES INC	300,654	$11.0M	0.01%
1042	HALHALLIBURTON CO	336,490	$11.0M	0.01%
1043	UTWORBB FD INC	237,369	$11.0M	0.01%
1044	RCLROYAL CARIBBEAN GROUP	114,532	$11.0M	0.01%
1045	MTBM & T BK CORP	96,133	$11.0M	0.01%
1046	SPDVETF SER SOLUTIONS	394,770	$11.0M	0.01%
1047	FTXLFIRST TR EXCHANGE-TRADED FD	165,503	$11.0M	0.01%
1048	GEHCGE HEALTHCARE TECHNOLOGIES I	142,032	$11.0M	0.01%
1049	BSJOINVESCO EXCH TRD SLF IDX FD	489,990	$11.0M	0.01%
1050	ZBRAZEBRA TECHNOLOGIES CORPORATI	37,598	$11.0M	0.01%
1051	RSPNINVESCO EXCHANGE TRADED FD T	56,256	$11.0M	0.01%
1052	CEF/USPROTT PHYSICAL GOLD & SILVE	665,679	$11.0M	0.01%
1053	XESSPDR SER TR	143,255	$11.0M	0.01%
1054	AMEAMETEK INC	68,208	$11.0M	0.01%
1055	ETVEATON VANCE TAX-MANAGED BUYEATON	902,406	$11.0M	0.01%
1056	CHDCHURCH & DWIGHT CO INC	118,056	$11.0M	0.01%
1057	KORPAMERICAN CENTY ETF TR	259,388	$11.0M	0.01%
1058	BIIBBIOGEN INC	42,029	$11.0M	0.01%
1059	A4SAMERIPRISE FINL INC	34,662	$11.0M	0.01%
1060	DIVBISHARES TR	291,343	$11.0M	0.01%
1061	LWLAMB WESTON HLDGS INC	99,706	$11.0M	0.01%
1062	MSAMSA SAFETY INC	63,382	$11.0M	0.01%
1063	APOAPOLLO GLOBAL MGMT INC	153,223	$11.0M	0.01%
1064	PFLDETF SER SOLUTIONS	533,500	$11.0M	0.01%
1065	KMXCARMAX INC	140,031	$11.0M	0.01%
1066	ABXBARRICK GOLD CORP	670,746	$11.0M	0.01%
1067	DKNGDRAFTKINGS INC NEW	418,247	$11.0M	0.01%
1068	QQXTFIRST TR EXCHANGE-TRADED FD	133,887	$11.0M	0.01%
1069	PSLV/USPROTT PHYSICAL SILVER TR	1,516,721	$11.0M	0.01%
1070	SNSRGLOBAL X FDS	330,059	$11.0M	0.01%
1071	WYNNWYNN RESORTS LTD	110,017	$11.0M	0.01%	Call
1072	DGRSWISDOMTREE TR	261,898	$11.0M	0.01%
1073	LENLENNAR CORP	94,917	$11.0M	0.01%
1074	XCHYXCALAMOS CONV & HIGH INCOME F	1,018,530	$11.0M	0.01%
1075	AIGAMERICAN INTL GROUP INC	200,281	$11.0M	0.01%
1076	CIENCIENA CORP	268,906	$11.0M	0.01%
1077	ILCBISHARES TR	196,143	$11.0M	0.01%
1078	AVBAVALONBAY CMNTYS INC	59,159	$11.0M	0.01%
1079	CYBNEURCYBIN INC	27,930	$10.6M	0.01%
1080	MNTSMOMENTUS INC	32,356	$10.2M	0.01%
1081	STLDSTEEL DYNAMICS INC	94,189	$10.0M	0.01%
1082	IATISHARES TR	322,037	$10.0M	0.01%
1083	QQQINVESCO EXCH TRD SLF IDX FD	435,752	$10.0M	0.01%
1084	BROBROWN & BROWN INC	151,597	$10.0M	0.01%
1085	IYMISHARES TR	78,280	$10.0M	0.01%
1086	BTALAGF INVTS TR	539,313	$10.0M	0.01%
1087	BSCSINVESCO EXCH TRD SLF IDX FD	530,672	$10.0M	0.01%
1088	PHMPULTE GROUP INC	134,384	$10.0M	0.01%
1089	EDVVANGUARD WORLD FD	119,793	$10.0M	0.01%
1090	PCYINVESCO EXCH TRADED FD TR II	532,743	$10.0M	0.01%
1091	MMITINDEXIQ ACTIVE ETF TR	447,976	$10.0M	0.01%
1092	DXCDXC TECHNOLOGY CO	396,820	$10.0M	0.01%
1093	GMFSPDR INDEX SHS FDS	104,673	$10.0M	0.01%
1094	AGNCAGNC INVT CORP	1,060,500	$10.0M	0.01%
1095	BDJBLACKROCK ENHANCED EQUITY DI	1,260,929	$10.0M	0.01%
1096	BKBANK NEW YORK MELLON CORP	225,287	$10.0M	0.01%
1097	BRKRBRUKER CORP	140,571	$10.0M	0.01%
1098	IXJISHARES TR	125,667	$10.0M	0.01%
1099	AQLTISHARES TR	423,176	$10.0M	0.01%
1100	CMSCMS ENERGY CORP	181,999	$10.0M	0.01%

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