LPL Financial LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$142.8B

Holdings

4,626

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,626 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	UUPINVESCO DB US DLR INDEX TR	509,259	$15.0M	0.01%
902	XNTKSPDR SER TR	116,470	$15.0M	0.01%
903	QDFFLEXSHARES TR	279,726	$15.0M	0.01%
904	VENVENTAS INC	363,621	$15.0M	0.01%
905	PHYS/USPROTT PHYSICAL GOLD TR	1,060,781	$15.0M	0.01%
906	HTRBHARTFORD FDS EXCHANGE TRADED	487,724	$15.0M	0.01%
907	CPRTCOPART INC	371,071	$15.0M	0.01%
908	MMITINDEXIQ ACTIVE ETF TR	645,307	$15.0M	0.01%
909	PFFAETFIS SER TR I	792,615	$15.0M	0.01%
910	ELLAUDER ESTEE COS INC	108,063	$15.0M	0.01%
911	SCHRSCHWAB STRATEGIC TR	330,602	$15.0M	0.01%
912	BSJPINVESCO EXCH TRD SLF IDX FD	710,478	$15.0M	0.01%
913	QWLDSPDR INDEX SHS FDS	155,172	$15.0M	0.01%
914	IDHQINVESCO EXCH TRADED FD TR II	589,274	$15.0M	0.01%
915	SECTNORTHERN LTS FD TR IV	377,338	$15.0M	0.01%
916	DFSVDIMENSIONAL ETF TRUST	612,273	$15.0M	0.01%
917	HTUSCAPITOL SER TR	502,777	$15.0M	0.01%
918	FANGDIAMONDBACK ENERGY INC	101,213	$15.0M	0.01%
919	OHIOMEGA HEALTHCARE INVS INC	465,964	$15.0M	0.01%
920	AESAES CORP	1,015,682	$15.0M	0.01%
921	DGDOLLAR GEN CORP NEW	150,891	$15.0M	0.01%
922	IBDUISHARES TR	689,128	$15.0M	0.01%
923	ACWIISHARES TR	164,221	$15.0M	0.01%
924	VAWVANGUARD WORLD FDS	92,584	$15.0M	0.01%
925	VEEVVEEVA SYS INC	76,795	$15.0M	0.01%
926	PGFINVESCO EXCHANGE TRADED FD T	1,114,289	$15.0M	0.01%
927	BUGGLOBAL X FDS	621,858	$15.0M	0.01%
928	AKAMAKAMAI TECHNOLOGIES INC	145,691	$15.0M	0.01%
929	NSANATIONAL STORAGE AFFILIATES	489,436	$15.0M	0.01%
930	DIVGLOBAL X FDS	955,535	$15.0M	0.01%
931	LDURPIMCO ETF TR	163,906	$15.0M	0.01%
932	KKRKKR & CO INC	238,659	$14.0M	0.01%
933	XESSPDR SER TR	156,109	$14.0M	0.01%
934	BSCSINVESCO EXCH TRD SLF IDX FD	724,106	$14.0M	0.01%
935	FXUFIRST TR EXCHANGE TRADED FD	498,252	$14.0M	0.01%
936	FPXIFIRST TR EXCHANGE TRADED FD	381,523	$14.0M	0.01%
937	APHAMPHENOL CORP NEW	172,215	$14.0M	0.01%
938	ARKTARK ETF TR	260,146	$14.0M	0.01%
939	PCEFINVESCO EXCH TRADED FD TR II	854,080	$14.0M	0.01%
940	MNAINDEXIQ ETF TR	456,171	$14.0M	0.01%
941	VMCVULCAN MATLS CO	73,930	$14.0M	0.01%
942	DC4DEXCOM INC	158,536	$14.0M	0.01%
943	AGZDWISDOMTREE TR	648,165	$14.0M	0.01%
944	GOFGUGGENHEIM STRATEGIC OPPORTU	965,960	$14.0M	0.01%
945	SMDVPROSHARES TR	258,815	$14.0M	0.01%
946	FXDFIRST TR EXCHANGE TRADED FD	293,396	$14.0M	0.01%
947	OCOWENS CORNING NEW	103,138	$14.0M	0.01%
948	OGNORGANON & CO	873,638	$14.0M	0.01%	Put
949	LNTALLIANT ENERGY CORP	305,651	$14.0M	0.01%
950	HUSVFIRST TR EXCH TRADED FD III	460,646	$14.0M	0.01%
951	DRIVGLOBAL X FDS	615,891	$14.0M	0.01%
952	PRFZINVESCO EXCHANGE TRADED FD T	439,899	$14.0M	0.01%
953	DOVDOVER CORP	107,154	$14.0M	0.01%
954	TEAMATLASSIAN CORPORATION	73,569	$14.0M	0.01%
955	FEMSFIRST TR EXCH TRD ALPHDX FD	385,597	$14.0M	0.01%
956	FTXLFIRST TR EXCHANGE-TRADED FD	207,904	$14.0M	0.01%
957	TTWOTAKE-TWO INTERACTIVE SOFTWAR	102,477	$14.0M	0.01%
958	UNMUNUM GROUP	296,972	$14.0M	0.01%
959	PBUSINVESCO EXCH TRADED FD TR II	338,379	$14.0M	0.01%
960	AIQGLOBAL X FDS	550,713	$14.0M	0.01%
961	SGOLABRDN GOLD ETF TRUST	818,503	$14.0M	0.01%
962	APOAPOLLO GLOBAL MGMT INC	164,462	$14.0M	0.01%
963	TDTORONTO DOMINION BK ONT	235,966	$14.0M	0.01%
964	ESEVERSOURCE ENERGY	236,029	$13.0M	0.01%
965	GUNRFLEXSHARES TR	326,938	$13.0M	0.01%
966	IGLBISHARES TR	277,628	$13.0M	0.01%
967	BLDTOPBUILD CORP	52,603	$13.0M	0.01%
968	HLNHALEON PLC	1,573,851	$13.0M	0.01%
969	FCTFIRST TR SR FLTG RATE INCOME	1,371,779	$13.0M	0.01%
970	VTHRVANGUARD SCOTTSDALE FDS	69,221	$13.0M	0.01%
971	ICFISHARES TR	267,318	$13.0M	0.01%
972	PEOEXELON CORP	354,837	$13.0M	0.01%
973	DKNGDRAFTKINGS INC NEW	447,511	$13.0M	0.01%
974	BLOKAMPLIFY ETF TR	663,073	$13.0M	0.01%
975	HUMHUMANA INC	28,265	$13.0M	0.01%
976	NLYANNALY CAPITAL MANAGEMENT IN	720,982	$13.0M	0.01%
977	XSHQINVESCO EXCH TRADED FD TR II	381,688	$13.0M	0.01%
978	NUMGNUSHARES ETF TR	367,210	$13.0M	0.01%
979	DWXSPDR INDEX SHS FDS	401,052	$13.0M	0.01%
980	RLYSSGA ACTIVE ETF TR	502,952	$13.0M	0.01%
981	AQLTISHARES TR	604,760	$13.0M	0.01%
982	HALHALLIBURTON CO	328,470	$13.0M	0.01%
983	ALBALBEMARLE CORP	78,729	$13.0M	0.01%
984	FSCOFS CREDIT OPPORTUNITIES CORP	2,520,064	$13.0M	0.01%
985	ILMNILLUMINA INC	99,315	$13.0M	0.01%
986	FCGFIRST TR EXCHANGE-TRADED FD	512,532	$13.0M	0.01%
987	GCCWISDOMTREE TR	745,234	$13.0M	0.01%
988	VSDAVICTORY PORTFOLIOS II	312,999	$13.0M	0.01%
989	CLOIVANECK ETF TRUST	264,388	$13.0M	0.01%
990	RSPUINVESCO EXCHANGE TRADED FD T	269,551	$13.0M	0.01%
991	USMCPRINCIPAL EXCHANGE TRADED FD	310,942	$13.0M	0.01%
992	IDUISHARES TR	180,570	$13.0M	0.01%
993	TSNTYSON FOODS INC	261,503	$13.0M	0.01%
994	SPEUSPDR INDEX SHS FDS	381,133	$13.0M	0.01%
995	EIXEDISON INTL	206,482	$13.0M	0.01%
996	USALIBERTY ALL STAR EQUITY FD	2,326,700	$13.0M	0.01%
997	BIIBBIOGEN INC	50,810	$13.0M	0.01%
998	ZBHZIMMER BIOMET HOLDINGS INC	124,341	$13.0M	0.01%
999	DFCFDIMENSIONAL ETF TRUST	340,508	$13.0M	0.01%
1000	FNKFIRST TR EXCHANGE-TRADED ALP	304,161	$13.0M	0.01%

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