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	SBACSBA COMMUNICATIONS CORP NEW	54,380	$12.0M	0.01%
1002	RVTROYCE VALUE TR INC	889,135	$12.0M	0.01%
1003	HEMIHARTFORD FDS EXCHANGE TRADED	330,482	$12.0M	0.01%
1004	PEJINVESCO EXCHANGE TRADED FD T	299,759	$12.0M	0.01%
1005	SUSCISHARES TR	537,266	$12.0M	0.01%
1006	ENPHENPHASE ENERGY INC	75,826	$12.0M	0.01%
1007	FCTFIRST TR SR FLTG RATE INCOME	1,224,814	$12.0M	0.01%
1008	EXPDEXPEDITORS INTL WASH INC	103,552	$12.0M	0.01%
1009	SJMSMUCKER J M CO	81,626	$12.0M	0.01%
1010	VUSBVANGUARD BD INDEX FDS	244,430	$12.0M	0.01%
1011	IDXXIDEXX LABS INC	25,095	$12.0M	0.01%
1012	SUSBISHARES TR	517,567	$12.0M	0.01%
1013	EMLCVANECK ETF TRUST	487,489	$12.0M	0.01%
1014	IGLBISHARES TR	244,494	$12.0M	0.01%
1015	OCOWENS CORNING NEW	92,041	$12.0M	0.01%
1016	WBDWARNER BROS DISCOVERY INC	977,580	$12.0M	0.01%
1017	FAARFIRST TR EXCHANGE TRAD FD VI	438,730	$12.0M	0.01%
1018	KBWPINVESCO EXCH TRADED FD TR II	150,187	$12.0M	0.01%
1019	HLNHALEON PLC	1,527,714	$12.0M	0.01%
1020	ESGVVANGUARD WORLD FD	162,437	$12.0M	0.01%
1021	FASTFASTENAL CO	213,891	$12.0M	0.01%
1022	USMCPRINCIPAL EXCHANGE TRADED FD	276,076	$12.0M	0.01%
1023	ABALLIANCEBERNSTEIN HLDG L P	390,534	$12.0M	0.01%
1024	APHAMPHENOL CORP NEW	149,762	$12.0M	0.01%
1025	GABGABELLI EQUITY TR INC	2,194,314	$12.0M	0.01%
1026	DBCINVESCO DB COMMDY INDX TRCK	570,396	$12.0M	0.01%
1027	PBJINVESCO EXCHANGE TRADED FD T	279,823	$12.0M	0.01%
1028	SMDVPROSHARES TR	215,364	$12.0M	0.01%
1029	BALLBALL CORP	213,165	$12.0M	0.01%
1030	TDTORONTO DOMINION BK ONT	208,401	$12.0M	0.01%
1031	FCGFIRST TR EXCHANGE-TRADED FD	527,327	$12.0M	0.01%
1032	VTHRVANGUARD SCOTTSDALE FDS	64,621	$12.0M	0.01%
1033	GUNRFLEXSHARES TR	318,988	$12.0M	0.01%
1034	WELLWELLTOWER INC	155,522	$12.0M	0.01%
1035	FANGDIAMONDBACK ENERGY INC	92,110	$12.0M	0.01%
1036	PREFPRINCIPAL EXCHANGE TRADED FD	730,213	$12.0M	0.01%
1037	—ORGANIGRAM HLDGS INC	28,286	$11.0M	0.01%
1038	ABXBARRICK GOLD CORP	670,746	$11.0M	0.01%
1039	AIGAMERICAN INTL GROUP INC	200,281	$11.0M	0.01%
1040	SNSRGLOBAL X FDS	330,059	$11.0M	0.01%
1041	DKNGDRAFTKINGS INC NEW	418,247	$11.0M	0.01%
1042	BUWABIO RAD LABS INC	30,851	$11.0M	0.01%
1043	KORPAMERICAN CENTY ETF TR	259,388	$11.0M	0.01%
1044	QQXTFIRST TR EXCHANGE-TRADED FD	133,887	$11.0M	0.01%
1045	CHDCHURCH & DWIGHT CO INC	118,056	$11.0M	0.01%
1046	FTXLFIRST TR EXCHANGE-TRADED FD	165,503	$11.0M	0.01%
1047	VSSVANGUARD INTL EQUITY INDEX F	108,074	$11.0M	0.01%
1048	AMEAMETEK INC	68,208	$11.0M	0.01%
1049	GEHCGE HEALTHCARE TECHNOLOGIES I	142,032	$11.0M	0.01%
1050	BIIBBIOGEN INC	42,029	$11.0M	0.01%
1051	ETVEATON VANCE TAX-MANAGED BUYEATON	902,406	$11.0M	0.01%
1052	AVBAVALONBAY CMNTYS INC	59,159	$11.0M	0.01%
1053	DIVBISHARES TR	291,343	$11.0M	0.01%
1054	ZBRAZEBRA TECHNOLOGIES CORPORATI	37,598	$11.0M	0.01%
1055	SPDVETF SER SOLUTIONS	394,770	$11.0M	0.01%
1056	LENLENNAR CORP	94,917	$11.0M	0.01%
1057	LWLAMB WESTON HLDGS INC	99,706	$11.0M	0.01%
1058	PFLDETF SER SOLUTIONS	533,500	$11.0M	0.01%
1059	RSPNINVESCO EXCHANGE TRADED FD T	56,256	$11.0M	0.01%
1060	CEF/USPROTT PHYSICAL GOLD & SILVE	665,679	$11.0M	0.01%
1061	CIENCIENA CORP	268,906	$11.0M	0.01%
1062	XESSPDR SER TR	143,255	$11.0M	0.01%
1063	BSJOINVESCO EXCH TRD SLF IDX FD	489,990	$11.0M	0.01%
1064	DGRSWISDOMTREE TR	261,898	$11.0M	0.01%
1065	MSAMSA SAFETY INC	63,382	$11.0M	0.01%
1066	ILCBISHARES TR	196,143	$11.0M	0.01%
1067	EWQISHARES INC	300,654	$11.0M	0.01%
1068	A4SAMERIPRISE FINL INC	34,662	$11.0M	0.01%
1069	PSLV/USPROTT PHYSICAL SILVER TR	1,516,721	$11.0M	0.01%
1070	UTWORBB FD INC	237,369	$11.0M	0.01%
1071	KMXCARMAX INC	140,031	$11.0M	0.01%
1072	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	444,677	$11.0M	0.01%
1073	XCHYXCALAMOS CONV & HIGH INCOME F	1,018,530	$11.0M	0.01%
1074	RCLROYAL CARIBBEAN GROUP	114,532	$11.0M	0.01%
1075	APOAPOLLO GLOBAL MGMT INC	153,223	$11.0M	0.01%
1076	HALHALLIBURTON CO	336,490	$11.0M	0.01%
1077	MTBM & T BK CORP	96,133	$11.0M	0.01%
1078	WYNNWYNN RESORTS LTD	110,017	$11.0M	0.01%	Call
1079	CYBNEURCYBIN INC	27,930	$10.6M	0.01%
1080	MNTSMOMENTUS INC	32,356	$10.2M	0.01%
1081	RSPMINVESCO EXCHANGE TRADED FD T	63,103	$10.0M	0.01%
1082	BCCCGLOBAL X FDS	509,318	$10.0M	0.01%
1083	KBWBINVESCO EXCH TRADED FD TR II	265,312	$10.0M	0.01%
1084	CSQCALAMOS STRATEGIC TOTAL RETU	730,249	$10.0M	0.01%
1085	BTALAGF INVTS TR	539,313	$10.0M	0.01%
1086	EDVVANGUARD WORLD FD	119,793	$10.0M	0.01%
1087	FSCOFS CREDIT OPPORTUNITIES CORP	2,209,301	$10.0M	0.01%
1088	BABINVESCO EXCH TRADED FD TR II	391,457	$10.0M	0.01%
1089	AOAISHARES TR	151,865	$10.0M	0.01%
1090	XETYXEATON VANCE TAX-MANAGED DIVE	822,531	$10.0M	0.01%
1091	PBWINVESCO EXCHANGE TRADED FD T	259,752	$10.0M	0.01%
1092	QQQINVESCO EXCH TRD SLF IDX FD	435,752	$10.0M	0.01%
1093	RFVINVESCO EXCHANGE TRADED FD T	104,226	$10.0M	0.01%
1094	IATISHARES TR	322,037	$10.0M	0.01%
1095	DOCUDOCUSIGN INC	206,938	$10.0M	0.01%
1096	VIOGVANGUARD ADMIRAL FDS INC	104,125	$10.0M	0.01%
1097	PHMPULTE GROUP INC	134,384	$10.0M	0.01%
1098	MLMMARTIN MARIETTA MATLS INC	21,990	$10.0M	0.01%
1099	DBAINVESCO DB MULTI-SECTOR COMM	482,863	$10.0M	0.01%
1100	RZVINVESCO EXCHANGE TRADED FD T	108,505	$10.0M	0.01%

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