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	Type
1201	PHBINVESCO EXCH TRADED FD TR II	453,924	$7.0M	0.01%
1202	—INVESCO ACTIVELY MANAGED ETF	483,353	$7.0M	0.01%
1203	IUSINVESCO EXCH TRD SLF IDX FD	205,743	$7.0M	0.01%
1204	SSS1EURLIFE STORAGE INC	71,721	$7.0M	0.01%
1205	DDIVFIRST TR EXCHANGE-TRADED FD	273,432	$7.0M	0.01%
1206	XCHYXCALAMOS CONV & HIGH INCOME F	727,730	$7.0M	0.01%
1207	OTISOTIS WORLDWIDE CORP	95,619	$7.0M	0.01%
1208	VALQAMERICAN CENTY ETF TR	159,483	$7.0M	0.01%
1209	BBHVANECK ETF TRUST	49,443	$7.0M	0.01%
1210	IMCVISHARES TR	120,574	$7.0M	0.01%
1211	RYROYAL BK CDA SUSTAINABL	83,068	$7.0M	0.01%
1212	A4SAMERIPRISE FINL INC	24,478	$7.0M	0.01%
1213	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	376,659	$7.0M	0.01%
1214	PNQIINVESCO EXCHANGE TRADED FD T	71,261	$7.0M	0.01%
1215	SJBPROSHARES TR	393,818	$7.0M	0.01%
1216	SUSUNCOR ENERGY INC NEW	235,225	$7.0M	0.01%
1217	AGOXSTARBOARD INVT TR	359,131	$7.0M	0.01%
1218	IGLBISHARES TR	155,455	$7.0M	0.01%
1219	NDAQNASDAQ INC	115,811	$7.0M	0.01%
1220	LEGLEGGETT & PLATT INC	239,170	$7.0M	0.01%
1221	MUSIAMERICAN CENTY ETF TR	164,318	$7.0M	0.01%
1222	GOFGUGGENHEIM STRATEGIC OPPORTU	500,973	$7.0M	0.01%
1223	VEEVVEEVA SYS INC	47,779	$7.0M	0.01%
1224	QDEFFLEXSHARES TR	155,059	$7.0M	0.01%
1225	CPRTCOPART INC	129,466	$7.0M	0.01%
1226	KOMPSPDR SER TR	195,499	$7.0M	0.01%
1227	USDUWISDOMTREE TR	295,435	$7.0M	0.01%
1228	GMEDGLOBUS MED INC	98,538	$7.0M	0.01%
1229	VTWVVANGUARD SCOTTSDALE FDS	61,265	$7.0M	0.01%
1230	BARGRANITESHARES GOLD TR	426,884	$7.0M	0.01%
1231	SSUSSTRATEGY SHS	261,549	$7.0M	0.01%
1232	FTSDFRANKLIN ETF TR	80,533	$7.0M	0.01%
1233	STXSEAGATE TECHNOLOGY HLDNGS PL	135,136	$7.0M	0.01%
1234	POWRISHARES INC	307,953	$7.0M	0.01%
1235	SHESPDR SER TR	101,256	$7.0M	0.01%
1236	RFGINVESCO EXCHANGE TRADED FD T	43,848	$7.0M	0.01%
1237	SPLBSPDR SER TR	349,857	$7.0M	0.01%
1238	DFCFDIMENSIONAL ETF TRUST	179,534	$7.0M	0.01%
1239	NUVNUVEEN MUN VALUE FD INC	865,811	$7.0M	0.01%
1240	NPFINUVEEN PFD & INCOME SECS FD	1,113,494	$7.0M	0.01%
1241	IVOGVANGUARD ADMIRAL FDS INC	46,173	$7.0M	0.01%
1242	ILMNILLUMINA INC	37,149	$7.0M	0.01%
1243	CHDCHURCH & DWIGHT CO INC	93,216	$7.0M	0.01%
1244	USX1UNITED STATES STL CORP NEW	313,705	$7.0M	0.01%
1245	PKGPACKAGING CORP AMER	56,790	$7.0M	0.01%
1246	IEPICAHN ENTERPRISES LP	138,612	$7.0M	0.01%
1247	IVOVVANGUARD ADMIRAL FDS INC	45,977	$7.0M	0.01%
1248	INFLLISTED FD TR	222,583	$7.0M	0.01%
1249	SPFFGLOBAL X FDS	749,282	$7.0M	0.01%
1250	WTVWISDOMTREE TR	137,033	$7.0M	0.01%
1251	CHKPCHECK POINT SOFTWARE TECH LT	59,071	$7.0M	0.01%
1252	OCOWENS CORNING NEW	89,031	$7.0M	0.01%
1253	SPDVETF SER SOLUTIONS	256,938	$7.0M	0.01%
1254	IVOLKRANESHARES TR	324,664	$7.0M	0.01%
1255	ORIOLD REP INTL CORP	306,198	$7.0M	0.01%
1256	MAINMAIN STR CAP CORP	205,669	$7.0M	0.01%
1257	RUBYUSDRUBIUS THERAPEUTICS INC	39,307	$6.9M	0.01%
1258	—AUDACY INC	28,172	$6.3M	0.01%
1259	PLTRPALANTIR TECHNOLOGIES INC	1,007,924	$6.1M	0.01%	Call
1260	GOVIINVESCO EXCH TRADED FD TR II	234,027	$6.0M	0.01%
1261	IHAKISHARES TR	200,256	$6.0M	0.01%
1262	STTSTATE STR CORP	87,417	$6.0M	0.01%
1263	BF/BBROWN FORMAN CORP	104,743	$6.0M	0.01%
1264	DBAWDBX ETF TR	237,377	$6.0M	0.01%
1265	CGXUCAPITAL GROUP INTL FOCUS EQT	322,030	$6.0M	0.01%
1266	DECKDECKERS OUTDOOR CORP	16,802	$6.0M	0.01%
1267	AGNCAGNC INVT CORP	592,397	$6.0M	0.01%
1268	RJFRAYMOND JAMES FINL INC	59,793	$6.0M	0.01%
1269	EXGEATON VANCE TAX ADVT DIV INC	300,282	$6.0M	0.01%
1270	HTGCHERCULES CAPITAL INC	491,652	$6.0M	0.01%
1271	DIALCOLUMBIA ETF TR I	356,642	$6.0M	0.01%
1272	FSLRFIRST SOLAR INC	40,439	$6.0M	0.01%
1273	HYHGPROSHARES TR	115,870	$6.0M	0.01%
1274	EWSISHARES INC	333,209	$6.0M	0.01%
1275	VTHRVANGUARD SCOTTSDALE FDS	37,216	$6.0M	0.01%
1276	SHYDVANECK ETF TRUST	286,248	$6.0M	0.01%
1277	CASYCASEYS GEN STORES INC	27,287	$6.0M	0.01%
1278	PREFPRINCIPAL EXCHANGE TRADED FD	394,188	$6.0M	0.01%
1279	UALUNITED AIRLS HLDGS INC	179,293	$6.0M	0.01%
1280	QABAFIRST TR NASDAQ ABA CMNTY BK	115,140	$6.0M	0.01%
1281	PCYINVESCO EXCH TRADED FD TR II	351,428	$6.0M	0.01%
1282	AVYAVERY DENNISON CORP	37,895	$6.0M	0.01%
1283	YUMCYUM CHINA HLDGS INC	120,703	$6.0M	0.01%
1284	ESSESSEX PPTY TR INC	29,933	$6.0M	0.01%
1285	LWLAMB WESTON HLDGS INC	70,512	$6.0M	0.01%
1286	BXMTBLACKSTONE MTG TR INC	302,122	$6.0M	0.01%
1287	IDLVINVESCO EXCH TRADED FD TR II	247,870	$6.0M	0.01%
1288	HUBSHUBSPOT INC	23,822	$6.0M	0.01%
1289	MFCMANULIFE FINL CORP	388,364	$6.0M	0.01%
1290	DGRSWISDOMTREE TR	166,591	$6.0M	0.01%
1291	STWDSTARWOOD PPTY TR INC	344,872	$6.0M	0.01%
1292	PENNPENN ENTERTAINMENT INC	206,732	$6.0M	0.01%
1293	BBTBERKSHIRE HILLS BANCORP INC	210,139	$6.0M	0.01%
1294	BBNBLACKROCK TAX MUNICPAL BD TR	388,523	$6.0M	0.01%
1295	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	727,636	$6.0M	0.01%
1296	GAACAMBRIA ETF TR	259,391	$6.0M	0.01%
1297	EMLCVANECK ETF TRUST	281,247	$6.0M	0.01%
1298	SIVBEURSVB FINANCIAL GROUP	28,070	$6.0M	0.01%
1299	GPNGLOBAL PMTS INC	67,006	$6.0M	0.01%
1300	REZISHARES TR	96,234	$6.0M	0.01%

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