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
1201	IHAKISHARES TR	212,202	$8.0M	0.01%
1202	DPZDOMINOS PIZZA INC	23,833	$8.0M	0.01%
1203	QINTAMERICAN CENTY ETF TR	189,117	$8.0M	0.01%
1204	DRIDARDEN RESTAURANTS INC	52,277	$8.0M	0.01%
1205	EWXSPDR INDEX SHS FDS	165,506	$8.0M	0.01%
1206	KNGZFIRST TR EXCHANGE-TRADED FD	297,017	$8.0M	0.01%
1207	OTISOTIS WORLDWIDE CORP	98,614	$8.0M	0.01%
1208	ABRARBOR REALTY TRUST INC	555,711	$8.0M	0.01%
1209	NVTNVENT ELECTRIC PLC	168,753	$8.0M	0.01%
1210	SPLKCHFSPLUNK INC	75,946	$8.0M	0.01%
1211	EWGISHARES INC	288,383	$8.0M	0.01%
1212	CSBVICTORY PORTFOLIOS II	168,197	$8.0M	0.01%
1213	RFREGIONS FINANCIAL CORP NEW	487,220	$8.0M	0.01%
1214	RWOSPDR INDEX SHS FDS	205,504	$8.0M	0.01%
1215	GFLWVICTORY PORTFOLIOS II	172,018	$8.0M	0.01%
1216	IXCISHARES TR	223,410	$8.0M	0.01%
1217	CSMPROSHARES TR	173,845	$8.0M	0.01%
1218	NUVNUVEEN MUN VALUE FD INC	957,318	$8.0M	0.01%
1219	SESEA LTD	146,698	$8.0M	0.01%
1220	KOMPSPDR SER TR	187,582	$8.0M	0.01%
1221	MIGAMICROSTRATEGY INC	24,740	$8.0M	0.01%
1222	CLOUGLOBAL X FDS	431,513	$8.0M	0.01%
1223	HLTHILTON WORLDWIDE HLDGS INC	56,928	$8.0M	0.01%
1224	RECSCOLUMBIA ETF TR I	316,993	$8.0M	0.01%
1225	FMCFMC CORP	78,342	$8.0M	0.01%
1226	FSLRFIRST SOLAR INC	47,298	$8.0M	0.01%
1227	QDEFFLEXSHARES TR	159,320	$8.0M	0.01%
1228	CNCCENTENE CORP DEL	132,708	$8.0M	0.01%
1229	MFCMANULIFE FINL CORP	474,674	$8.0M	0.01%
1230	RQICOHEN & STEERS QUALITY INCOM	757,803	$8.0M	0.01%
1231	DURAVANECK ETF TRUST	274,704	$8.0M	0.01%
1232	WTRGESSENTIAL UTILS INC	206,469	$8.0M	0.01%
1233	SNASNAP ON INC	28,028	$8.0M	0.01%
1234	CEGCONSTELLATION ENERGY CORP	90,783	$8.0M	0.01%
1235	AVYAVERY DENNISON CORP	48,174	$8.0M	0.01%
1236	BBYBEST BUY INC	97,655	$8.0M	0.01%
1237	FLQLFRANKLIN TEMPLETON ETF TR	191,902	$8.0M	0.01%
1238	ISCGISHARES TR	197,674	$8.0M	0.01%
1239	QQQINVESCO EXCH TRD SLF IDX FD	359,324	$8.0M	0.01%
1240	PSCHINVESCO EXCH TRADED FD TR II	64,260	$8.0M	0.01%
1241	DFNMDIMENSIONAL ETF TRUST	184,108	$8.0M	0.01%
1242	GGGGRACO INC	95,868	$8.0M	0.01%
1243	FLBLFRANKLIN TEMPLETON ETF TR	361,328	$8.0M	0.01%
1244	HTRBHARTFORD FDS EXCHANGE TRADED	247,593	$8.0M	0.01%
1245	AQLTISHARES TR	352,895	$8.0M	0.01%
1246	ITGARTNER INC	22,863	$8.0M	0.01%
1247	ATOATMOS ENERGY CORP	69,213	$8.0M	0.01%
1248	ROUSLATTICE STRATEGIES TR	200,419	$8.0M	0.01%
1249	SHESPDR SER TR	99,686	$8.0M	0.01%
1250	MASMASCO CORP	155,069	$8.0M	0.01%
1251	PECOPHILLIPS EDISON & CO INC	254,316	$8.0M	0.01%
1252	IFFINTERNATIONAL FLAVORS&FRAGRA	110,630	$8.0M	0.01%
1253	TAILCAMBRIA ETF TR	662,686	$8.0M	0.01%
1254	COPXGLOBAL X FDS	215,228	$8.0M	0.01%
1255	TPHDTIMOTHY PLAN	257,761	$8.0M	0.01%
1256	FABFIRST TR MULTI CP VAL ALPHA	119,789	$8.0M	0.01%
1257	IAUISHARES TR	312,059	$8.0M	0.01%
1258	DFSDDIMENSIONAL ETF TRUST	178,879	$8.0M	0.01%
1259	FEFIRSTENERGY CORP	216,239	$8.0M	0.01%
1260	JSMDJANUS DETROIT STR TR	138,748	$8.0M	0.01%
1261	SH1USDPROSHARES TR	625,708	$8.0M	0.01%
1262	BBNBLACKROCK TAX MUNICPAL BD TR	515,045	$8.0M	0.01%
1263	SCISERVICE CORP INTL	139,150	$8.0M	0.01%
1264	NCLHNORWEGIAN CRUISE LINE HLDG L	370,517	$7.3M	0.01%	Call
1265	WATTENERGOUS CORP	30,346	$7.3M	0.01%
1266	LINTA 4 11/15/29LIBERTY MEDIA CORP DEL	33,000	$7.2M	0.01%
1267	REZISHARES TR	105,001	$7.0M	0.01%
1268	DFAUDIMENSIONAL ETF TRUST	230,607	$7.0M	0.01%
1269	MMININDEXIQ ACTIVE ETF TR	326,083	$7.0M	0.01%
1270	CSTKINVESCO ACTIVELY MANAGED ETF	237,385	$7.0M	0.01%
1271	STXSEAGATE TECHNOLOGY HLDNGS PL	120,010	$7.0M	0.01%
1272	WIREEURENCORE WIRE CORP	41,002	$7.0M	0.01%
1273	TWLOTWILIO INC	120,697	$7.0M	0.01%
1274	DDIVFIRST TR EXCHANGE-TRADED FD	261,216	$7.0M	0.01%
1275	GNRSPDR INDEX SHS FDS	136,292	$7.0M	0.01%
1276	BGBUNGE LIMITED	76,713	$7.0M	0.01%
1277	MUSIAMERICAN CENTY ETF TR	163,642	$7.0M	0.01%
1278	RSRELIANCE STEEL & ALUMINUM CO	26,232	$7.0M	0.01%
1279	IEURISHARES TR	141,436	$7.0M	0.01%
1280	EWDISHARES INC	205,423	$7.0M	0.01%
1281	RACEFERRARI N V	23,744	$7.0M	0.01%
1282	AXONAXON ENTERPRISE INC	40,844	$7.0M	0.01%
1283	NDAQNASDAQ INC	159,817	$7.0M	0.01%
1284	IRINGERSOLL RAND INC	109,830	$7.0M	0.01%
1285	EMXCISHARES INC	140,573	$7.0M	0.01%
1286	MOTIVANECK ETF TRUST	235,528	$7.0M	0.01%
1287	EMHYISHARES INC	205,395	$7.0M	0.01%
1288	EFIVSPDR SER TR	171,963	$7.0M	0.01%
1289	NANRSPDR INDEX SHS FDS	139,326	$7.0M	0.01%
1290	SMCIUSDSUPER MICRO COMPUTER INC	28,442	$7.0M	0.01%
1291	IDLVINVESCO EXCH TRADED FD TR II	269,571	$7.0M	0.01%
1292	COINCOINBASE GLOBAL INC	100,906	$7.0M	0.01%
1293	HIGHARTFORD FINL SVCS GROUP INC	100,457	$7.0M	0.01%
1294	MPLXMPLX LP	210,377	$7.0M	0.01%
1295	USRTISHARES TR	152,778	$7.0M	0.01%
1296	CRFCORNERSTONE TOTAL RETURN FD	883,473	$7.0M	0.01%
1297	NETCLOUDFLARE INC	108,704	$7.0M	0.01%
1298	URAGLOBAL X FDS	326,896	$7.0M	0.01%
1299	ERTHINVESCO EXCHANGE TRADED FD T	146,095	$7.0M	0.01%
1300	BHKBLACKROCK CORE BD TR	744,122	$7.0M	0.01%

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