LPL Financial LLC Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$128.5B

Holdings

4,451

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,451 positions)

#	Stock	Shares	Value	% Portfolio
701	CMECME GROUP INC	114,923	$22.0M	0.02%
702	HOLXHOLOGIC INC	283,812	$22.0M	0.02%
703	XSMOINVESCO EXCHANGE TRADED FD T	495,895	$22.0M	0.02%
704	FYCFIRST TR EXCHANGE-TRADED ALP	393,908	$22.0M	0.02%
705	ALCALCON AG	323,048	$22.0M	0.02%
706	PWRQUANTA SVCS INC	137,562	$22.0M	0.02%
707	SCHBSCHWAB STRATEGIC TR	473,769	$22.0M	0.02%
708	RAAXVANECK ETF TRUST	902,619	$22.0M	0.02%
709	FHLCFIDELITY COVINGTON TRUST	369,645	$22.0M	0.02%
710	EWEDWARDS LIFESCIENCES CORP	269,837	$22.0M	0.02%
711	IYEISHARES TR	491,713	$21.0M	0.02%
712	BTALAGF INVTS TR	1,069,564	$21.0M	0.02%
713	TMUST-MOBILE US INC	145,645	$21.0M	0.02%
714	HYDVANECK ETF TRUST	421,270	$21.0M	0.02%
715	OUSAALPS ETF TR	504,144	$21.0M	0.02%
716	DTHWISDOMTREE TR	578,425	$21.0M	0.02%
717	RSPHINVESCO EXCHANGE TRADED FD T	75,005	$21.0M	0.02%
718	PTBDPACER FDS TR	1,059,967	$21.0M	0.02%
719	WEPMAGELLAN MIDSTREAM PRTNRS LP	394,422	$21.0M	0.02%
720	JCIJOHNSON CTLS INTL PLC	353,958	$21.0M	0.02%
721	DFASDIMENSIONAL ETF TRUST	400,314	$21.0M	0.02%
722	MUMICRON TECHNOLOGY INC	338,433	$20.0M	0.02%
723	ETSYETSY INC	181,932	$20.0M	0.02%
724	JVALJ P MORGAN EXCHANGE TRADED F	596,470	$20.0M	0.02%
725	KEYSKEYSIGHT TECHNOLOGIES INC	128,556	$20.0M	0.02%
726	KORPAMERICAN CENTY ETF TR	437,360	$20.0M	0.02%
727	BSCRINVESCO EXCH TRD SLF IDX FD	1,041,959	$20.0M	0.02%
728	VICIVICI PPTYS INC	619,867	$20.0M	0.02%
729	ICFISHARES TR	374,434	$20.0M	0.02%
730	AQLTISHARES TR	83,383	$20.0M	0.02%
731	VGKVANGUARD INTL EQUITY INDEX F	337,225	$20.0M	0.02%
732	VPLVANGUARD INTL EQUITY INDEX F	300,070	$20.0M	0.02%
733	ICLRICON PLC	95,022	$20.0M	0.02%
734	RSPUINVESCO EXCHANGE TRADED FD T	176,394	$20.0M	0.02%
735	LDURPIMCO ETF TR	218,611	$20.0M	0.02%
736	EELVINVESCO EXCH TRADED FD TR II	864,125	$20.0M	0.02%
737	GPCGENUINE PARTS CO	121,673	$20.0M	0.02%
738	CWISPDR INDEX SHS FDS	789,348	$20.0M	0.02%
739	MSIMOTOROLA SOLUTIONS INC	72,963	$20.0M	0.02%
740	KIESPDR SER TR	514,398	$20.0M	0.02%
741	JPSEJ P MORGAN EXCHANGE TRADED F	516,511	$20.0M	0.02%
742	IOOISHARES TR	290,108	$20.0M	0.02%
743	FTXNFIRST TR EXCHANGE-TRADED FD	772,124	$20.0M	0.02%
744	AGZDWISDOMTREE TR	476,457	$20.0M	0.02%
745	LVLNSPDR SER TR	615,773	$20.0M	0.02%
746	APTVAPTIV PLC	178,412	$20.0M	0.02%
747	AIRRFIRST TR EXCHANGE-TRADED FD	423,343	$20.0M	0.02%
748	ROBOEXCHANGE TRADED CONCEPTS TR	348,162	$19.0M	0.01%
749	KLACKLA CORP	48,132	$19.0M	0.01%
750	WSTWEST PHARMACEUTICAL SVSC INC	55,722	$19.0M	0.01%
751	TBILRBB FD INC	387,004	$19.0M	0.01%
752	DNPDNP SELECT INCOME FD INC	1,808,251	$19.0M	0.01%
753	DIVGLOBAL X FDS	1,110,603	$19.0M	0.01%
754	DDWMWISDOMTREE TR	615,505	$19.0M	0.01%
755	ALSALLSTATE CORP	174,824	$19.0M	0.01%
756	IDUISHARES TR	234,684	$19.0M	0.01%
757	FPFFIRST TR EXCH TRD ALPHDX FD	907,967	$19.0M	0.01%
758	SNPEDBX ETF TR	519,331	$19.0M	0.01%
759	ECLECOLAB INC	119,586	$19.0M	0.01%
760	JMEEJ P MORGAN EXCHANGE TRADED F	401,764	$19.0M	0.01%
761	EESWISDOMTREE TR	443,870	$19.0M	0.01%
762	VCLTVANGUARD SCOTTSDALE FDS	246,324	$19.0M	0.01%
763	FDSFACTSET RESH SYS INC	47,175	$19.0M	0.01%
764	MCHIISHARES TR	386,086	$19.0M	0.01%
765	SLBSCHLUMBERGER LTD	387,717	$19.0M	0.01%
766	KEYKEYCORP	1,527,710	$19.0M	0.01%
767	NXTGFIRST TR EXCHANGE TRADED FD	274,964	$19.0M	0.01%
768	STPZPIMCO ETF TR	388,554	$19.0M	0.01%
769	RSPGINVESCO EXCHANGE TRADED FD T	289,445	$19.0M	0.01%
770	ALTLPACER FDS TR	492,430	$18.0M	0.01%
771	OBDCOWL ROCK CAPITAL CORPORATION	1,438,399	$18.0M	0.01%
772	CITCINTAS CORP	39,215	$18.0M	0.01%
773	GMGENERAL MTRS CO	502,360	$18.0M	0.01%
774	QQQJINVESCO EXCH TRADED FD TR II	715,016	$18.0M	0.01%
775	EQWLINVESCO EXCHANGE TRADED FD T	238,712	$18.0M	0.01%
776	CMCANADIAN IMPERIAL BK COMM TO	437,345	$18.0M	0.01%
777	JPMEJ P MORGAN EXCHANGE TRADED F	213,013	$18.0M	0.01%
778	FAARFIRST TR EXCHANGE TRAD FD VI	621,462	$18.0M	0.01%
779	EBNDSPDR SER TR	889,881	$18.0M	0.01%
780	XITKSPDR SER TR	155,638	$18.0M	0.01%
781	LUVSOUTHWEST AIRLS CO	559,386	$18.0M	0.01%
782	NSANATIONAL STORAGE AFFILIATES	452,524	$18.0M	0.01%
783	GEMDGOLDMAN SACHS ETF TR	450,519	$18.0M	0.01%
784	MCHPMICROCHIP TECHNOLOGY INC.	215,689	$18.0M	0.01%
785	GTIPGOLDMAN SACHS ETF TR	370,114	$18.0M	0.01%
786	GDXJVANECK ETF TRUST	460,914	$18.0M	0.01%
787	BOTZGLOBAL X FDS	728,783	$18.0M	0.01%
788	XBXMXNUVEEN S&P 500 BUY-WRITE INC	1,375,156	$18.0M	0.01%
789	MLPAGLOBAL X FDS	452,039	$18.0M	0.01%
790	JFRNUVEEN FLOATING RATE INCOME	2,242,165	$18.0M	0.01%
791	AQLTISHARES TR	758,222	$18.0M	0.01%
792	PBUSINVESCO EXCH TRADED FD TR II	464,563	$18.0M	0.01%
793	HUSVFIRST TR EXCH TRADED FD III	557,952	$18.0M	0.01%
794	FLTRVANECK ETF TRUST	755,079	$18.0M	0.01%
795	SPLBSPDR SER TR	774,208	$18.0M	0.01%
796	NEMNEWMONT CORP	370,354	$18.0M	0.01%
797	—LIPOCINE INC NEW	56,500	$18.0M	0.01%
798	SILGLOBAL X FDS	554,024	$17.0M	0.01%
799	PEGPUBLIC SVC ENTERPRISE GRP IN	280,687	$17.0M	0.01%
800	PPGPPG INDS INC	128,991	$17.0M	0.01%

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