LPL Financial LLC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$116.8B

Holdings

4,425

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,425 positions)

#	Stock	Shares	Value	% Portfolio
1101	FTXLFIRST TR EXCHANGE-TRADED FD	166,902	$8.0M	0.01%
1102	TTWOTAKE-TWO INTERACTIVE SOFTWAR	76,975	$8.0M	0.01%
1103	PG4PRINCIPAL FINANCIAL GROUP IN	100,637	$8.0M	0.01%
1104	KBWYINVESCO EXCH TRADED FD TR II	433,683	$8.0M	0.01%
1105	GUTGABELLI UTIL TR	1,140,738	$8.0M	0.01%
1106	IXCISHARES TR	224,129	$8.0M	0.01%
1107	ISDXEURINVESCO EXCH TRD SLF IDX FD	334,150	$8.0M	0.01%
1108	PSRINVESCO ACTIVELY MANAGED ETF	93,373	$8.0M	0.01%
1109	EDVVANGUARD WORLD FD	97,867	$8.0M	0.01%
1110	IDXXIDEXX LABS INC	21,008	$8.0M	0.01%
1111	IFFINTERNATIONAL FLAVORS&FRAGRA	85,757	$8.0M	0.01%
1112	WBDWARNER BROS DISCOVERY INC	948,271	$8.0M	0.01%
1113	AVBAVALONBAY CMNTYS INC	54,057	$8.0M	0.01%
1114	AKAFETF SER SOLUTIONS	432,526	$8.0M	0.01%
1115	QQQINVESCO EXCH TRD SLF IDX FD	349,202	$8.0M	0.01%
1116	BSJOINVESCO EXCH TRD SLF IDX FD	405,755	$8.0M	0.01%
1117	JHEMJOHN HANCOCK EXCHANGE TRADED	357,881	$8.0M	0.01%
1118	USALIBERTY ALL STAR EQUITY FD	1,536,790	$8.0M	0.01%
1119	FSTAFIDELITY COVINGTON TRUST	189,386	$8.0M	0.01%
1120	BKBANK NEW YORK MELLON CORP	189,444	$8.0M	0.01%
1121	PPHVANECK ETF TRUST	110,555	$8.0M	0.01%
1122	QQQINVESCO EXCH TRD SLF IDX FD	338,662	$8.0M	0.01%
1123	CLFCLEVELAND-CLIFFS INC NEW	502,015	$8.0M	0.01%
1124	ESGVVANGUARD WORLD FD	133,028	$8.0M	0.01%
1125	RWOSPDR INDEX SHS FDS	210,396	$8.0M	0.01%
1126	AQLTISHARES TR	338,343	$8.0M	0.01%
1127	SQEWTWO RDS SHARED TR	312,565	$8.0M	0.01%
1128	DURAVANECK ETF TRUST	261,392	$8.0M	0.01%
1129	INDSPACER FDS TR	231,535	$8.0M	0.01%
1130	LVHILEGG MASON ETF INVT	328,633	$8.0M	0.01%
1131	FEPFIRST TR EXCH TRD ALPHDX FD	252,705	$8.0M	0.01%
1132	DFSVDIMENSIONAL ETF TRUST	335,772	$8.0M	0.01%
1133	XSHQINVESCO EXCH TRADED FD TR II	253,139	$8.0M	0.01%
1134	SCHHSCHWAB STRATEGIC TR	427,637	$8.0M	0.01%
1135	CFGCITIZENS FINL GROUP INC	219,984	$8.0M	0.01%
1136	CIONCION INVT CORP	894,991	$8.0M	0.01%
1137	LENLENNAR CORP	89,367	$8.0M	0.01%
1138	URAGLOBAL X FDS	402,118	$8.0M	0.01%
1139	MRVLMARVELL TECHNOLOGY INC	231,339	$8.0M	0.01%
1140	SDIVGLOBAL X FDS	354,094	$8.0M	0.01%
1141	BLDRBUILDERS FIRSTSOURCE INC	126,962	$8.0M	0.01%
1142	AMEAMETEK INC	62,052	$8.0M	0.01%
1143	BLDTOPBUILD CORP	52,063	$8.0M	0.01%
1144	EFXEQUIFAX INC	43,955	$8.0M	0.01%
1145	PNOVINNOVATOR ETFS TR	289,247	$8.0M	0.01%
1146	CSQCALAMOS STRATEGIC TOTAL RETU	653,525	$8.0M	0.01%
1147	ETVEATON VANCE TAX-MANAGED BUYEATON	709,899	$8.0M	0.01%
1148	SOXQINVESCO EXCH TRADED FD TR II	431,596	$8.0M	0.01%
1149	USRTISHARES TR	170,063	$8.0M	0.01%
1150	BGBUNGE LIMITED	88,282	$8.0M	0.01%
1151	HFXIINDEXIQ ETF TR	388,030	$8.0M	0.01%
1152	MMITINDEXIQ ACTIVE ETF TR	352,103	$8.0M	0.01%
1153	WRBBERKLEY W R CORP	115,832	$8.0M	0.01%
1154	AVLVAMERICAN CENTY ETF TR	170,344	$8.0M	0.01%
1155	BBJPJ P MORGAN EXCHANGE TRADED F	187,870	$8.0M	0.01%
1156	GMFSPDR INDEX SHS FDS	84,865	$8.0M	0.01%
1157	IYMISHARES TR	70,685	$8.0M	0.01%
1158	SPDNDIREXION SHS ETF TR	513,775	$8.0M	0.01%
1159	QWLDSPDR INDEX SHS FDS	86,057	$8.0M	0.01%
1160	KXIISHARES TR	142,274	$8.0M	0.01%
1161	MMSMAXIMUS INC	112,688	$8.0M	0.01%
1162	—INVESCO ACTIVELY MANAGED ETF	607,160	$8.0M	0.01%
1163	DGXQUEST DIAGNOSTICS INC	51,163	$8.0M	0.01%
1164	FEMSFIRST TR EXCH TRD ALPHDX FD	212,675	$8.0M	0.01%
1165	RQICOHEN & STEERS QUALITY INCOM	706,362	$8.0M	0.01%
1166	ZBRAZEBRA TECHNOLOGIES CORPORATI	32,299	$8.0M	0.01%
1167	DFNMDIMENSIONAL ETF TRUST	168,826	$8.0M	0.01%
1168	APHAMPHENOL CORP NEW	108,047	$8.0M	0.01%
1169	HDGEADVISORSHARES TR	299,390	$8.0M	0.01%
1170	IAUISHARES TR	323,925	$8.0M	0.01%
1171	GFLWVICTORY PORTFOLIOS II	153,670	$8.0M	0.01%
1172	AWMSKYWORKS SOLUTIONS INC	89,519	$8.0M	0.01%
1173	FNCLFIDELITY COVINGTON TRUST	180,542	$8.0M	0.01%
1174	IVZINVESCO EXCHANGE TRADED FD T	98,710	$8.0M	0.01%
1175	THQTEKLA HEALTHCARE OPPORTUNITI	418,283	$8.0M	0.01%
1176	NEOVVOLTA INC	19,999	$7.1M	0.01%
1177	EWYISHARES INC	138,490	$7.0M	0.01%
1178	SJBPROSHARES TR	393,818	$7.0M	0.01%
1179	NDAQNASDAQ INC	115,811	$7.0M	0.01%
1180	BBHVANECK ETF TRUST	49,443	$7.0M	0.01%
1181	KOMPSPDR SER TR	195,499	$7.0M	0.01%
1182	GMEDGLOBUS MED INC	98,538	$7.0M	0.01%
1183	IMCVISHARES TR	120,574	$7.0M	0.01%
1184	NUVNUVEEN MUN VALUE FD INC	865,811	$7.0M	0.01%
1185	MUSIAMERICAN CENTY ETF TR	164,318	$7.0M	0.01%
1186	RSPNINVESCO EXCHANGE TRADED FD T	41,495	$7.0M	0.01%
1187	USX1UNITED STATES STL CORP NEW	313,705	$7.0M	0.01%
1188	VEEVVEEVA SYS INC	47,779	$7.0M	0.01%
1189	QDEFFLEXSHARES TR	155,059	$7.0M	0.01%
1190	CPRTCOPART INC	129,466	$7.0M	0.01%
1191	USDUWISDOMTREE TR	295,435	$7.0M	0.01%
1192	AGOXSTARBOARD INVT TR	359,131	$7.0M	0.01%
1193	FTSDFRANKLIN ETF TR	80,533	$7.0M	0.01%
1194	SPLBSPDR SER TR	349,857	$7.0M	0.01%
1195	DFCFDIMENSIONAL ETF TRUST	179,534	$7.0M	0.01%
1196	SUSUNCOR ENERGY INC NEW	235,225	$7.0M	0.01%
1197	NPFINUVEEN PFD & INCOME SECS FD	1,113,494	$7.0M	0.01%
1198	SPFFGLOBAL X FDS	749,282	$7.0M	0.01%
1199	RINGISHARES INC	337,538	$7.0M	0.01%
1200	IVOGVANGUARD ADMIRAL FDS INC	46,173	$7.0M	0.01%

PreviousPage 12 of 45Next