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
1001	HLNHALEON PLC	1,573,851	$13.0M	0.01%
1002	USMCPRINCIPAL EXCHANGE TRADED FD	310,942	$13.0M	0.01%
1003	GUNRFLEXSHARES TR	326,938	$13.0M	0.01%
1004	NLYANNALY CAPITAL MANAGEMENT IN	720,982	$13.0M	0.01%
1005	IDUISHARES TR	180,570	$13.0M	0.01%
1006	INSGEURINSEEGO CORP	28,585	$12.0M	0.01%
1007	CEF/USPROTT PHYSICAL GOLD & SILVE	749,268	$12.0M	0.01%
1008	LENLENNAR CORP	110,053	$12.0M	0.01%
1009	SCHESCHWAB STRATEGIC TR	506,108	$12.0M	0.01%
1010	IYTISHARES TR	53,396	$12.0M	0.01%
1011	ESGVVANGUARD WORLD FD	167,564	$12.0M	0.01%
1012	A4SAMERIPRISE FINL INC	39,255	$12.0M	0.01%
1013	CAHCARDINAL HEALTH INC	148,627	$12.0M	0.01%
1014	CMSCMS ENERGY CORP	232,471	$12.0M	0.01%
1015	EXREXTRA SPACE STORAGE INC	106,406	$12.0M	0.01%
1016	KWEBKRANESHARES TR	460,388	$12.0M	0.01%
1017	VWOBVANGUARD WHITEHALL FDS	207,568	$12.0M	0.01%
1018	FMFFIRST TR EXCHANGE-TRADED FD	251,327	$12.0M	0.01%
1019	PFLDETF SER SOLUTIONS	590,148	$12.0M	0.01%
1020	EXPDEXPEDITORS INTL WASH INC	108,684	$12.0M	0.01%
1021	MMTMSPDR SER TR	70,643	$12.0M	0.01%
1022	SBACSBA COMMUNICATIONS CORP NEW	61,209	$12.0M	0.01%
1023	DGRSWISDOMTREE TR	307,889	$12.0M	0.01%
1024	AGNCAGNC INVT CORP	1,301,453	$12.0M	0.01%
1025	FYTFIRST TR EXCHANGE-TRADED ALP	256,069	$12.0M	0.01%
1026	FICSFIRST TR EXCHANGE-TRADED FD	420,460	$12.0M	0.01%
1027	CIENCIENA CORP	264,981	$12.0M	0.01%
1028	GDXJVANECK ETF TRUST	397,152	$12.0M	0.01%
1029	FLMIFRANKLIN TEMPLETON ETF TR	553,113	$12.0M	0.01%
1030	AWMSKYWORKS SOLUTIONS INC	121,832	$12.0M	0.01%
1031	SUSBISHARES TR	546,129	$12.0M	0.01%
1032	PKGPACKAGING CORP AMER	84,139	$12.0M	0.01%
1033	AIGAMERICAN INTL GROUP INC	213,517	$12.0M	0.01%
1034	DTEDTE ENERGY CO	129,736	$12.0M	0.01%
1035	RSPNINVESCO EXCHANGE TRADED FD T	327,019	$12.0M	0.01%
1036	UTWORBB FD INC	263,278	$12.0M	0.01%
1037	JSMDJANUS DETROIT STR TR	208,365	$12.0M	0.01%
1038	TANINVESCO EXCH TRADED FD TR II	239,628	$12.0M	0.01%
1039	CGMSCAPITAL GRP FIXED INCM ETF T	474,407	$12.0M	0.01%
1040	PREFPRINCIPAL EXCHANGE TRADED FD	740,365	$12.0M	0.01%
1041	VSSVANGUARD INTL EQUITY INDEX F	118,398	$12.0M	0.01%
1042	CPECALLON PETE CO DEL	327,823	$12.0M	0.01%	Put
1043	FTQIFIRST TR EXCHANGE-TRADED FD	686,998	$12.0M	0.01%
1044	OUSMALPS ETF TR	363,346	$12.0M	0.01%
1045	SDOGALPS ETF TR	272,174	$12.0M	0.01%
1046	EMLCVANECK ETF TRUST	536,901	$12.0M	0.01%
1047	COFCAPITAL ONE FINL CORP	132,755	$12.0M	0.01%
1048	QDPLPACER FDS TR	411,725	$12.0M	0.01%
1049	PTBDPACER FDS TR	627,825	$12.0M	0.01%
1050	WELLWELLTOWER INC	152,242	$12.0M	0.01%
1051	BSJOINVESCO EXCH TRD SLF IDX FD	504,142	$11.0M	0.01%
1052	USTBVICTORY PORTFOLIOS II	240,040	$11.0M	0.01%
1053	ILCBISHARES TR	200,810	$11.0M	0.01%
1054	KORPAMERICAN CENTY ETF TR	252,098	$11.0M	0.01%
1055	SHYDVANECK ETF TRUST	514,680	$11.0M	0.01%
1056	LCTUBLACKROCK ETF TRUST	240,472	$11.0M	0.01%
1057	MRNAMODERNA INC	115,782	$11.0M	0.01%
1058	STXSEAGATE TECHNOLOGY HLDNGS PL	168,737	$11.0M	0.01%
1059	ABALLIANCEBERNSTEIN HLDG L P	378,838	$11.0M	0.01%
1060	IYCISHARES TR	178,745	$11.0M	0.01%
1061	MTBM & T BK CORP	87,296	$11.0M	0.01%
1062	OZKBANK OZK LITTLE ROCK ARK	321,007	$11.0M	0.01%
1063	RVTROYCE VALUE TR INC	897,831	$11.0M	0.01%
1064	CNRGSPDR SER TR	176,174	$11.0M	0.01%
1065	CCLCARNIVAL CORP	837,694	$11.0M	0.01%
1066	DGTSPDR SER TR	101,703	$11.0M	0.01%
1067	ENPHENPHASE ENERGY INC	91,989	$11.0M	0.01%
1068	FASTFASTENAL CO	203,748	$11.0M	0.01%
1069	XCHYXCALAMOS CONV & HIGH INCOME F	1,057,278	$11.0M	0.01%
1070	CHDCHURCH & DWIGHT CO INC	120,999	$11.0M	0.01%
1071	ALTLPACER FDS TR	339,769	$11.0M	0.01%
1072	HFROHIGHLAND OPPORTUNITIES	1,488,573	$11.0M	0.01%
1073	SAPSAP SE	90,516	$11.0M	0.01%
1074	SDIVGLOBAL X FDS	529,282	$11.0M	0.01%
1075	PSLV/USPROTT PHYSICAL SILVER TR	1,522,369	$11.0M	0.01%
1076	HXLHEXCEL CORP NEW	179,408	$11.0M	0.01%
1077	QQQJINVESCO EXCH TRADED FD TR II	466,886	$11.0M	0.01%
1078	MAINMAIN STR CAP CORP	271,879	$11.0M	0.01%
1079	EWUISHARES TR	363,911	$11.0M	0.01%
1080	LEMBISHARES INC	342,837	$11.0M	0.01%
1081	BROBROWN & BROWN INC	163,749	$11.0M	0.01%
1082	DFGRDIMENSIONAL ETF TRUST	526,011	$11.0M	0.01%
1083	SIVRABRDN SILVER ETF TRUST	519,377	$11.0M	0.01%
1084	GEHCGE HEALTHCARE TECHNOLOGIES I	173,597	$11.0M	0.01%
1085	AEMSTWO RDS SHARED TR	389,287	$11.0M	0.01%
1086	SMMUPIMCO ETF TR	234,559	$11.0M	0.01%
1087	QQQINVESCO EXCH TRD SLF IDX FD	460,464	$11.0M	0.01%
1088	PECOPHILLIPS EDISON & CO INC	348,035	$11.0M	0.01%
1089	SJMSMUCKER J M CO	89,710	$11.0M	0.01%
1090	QQXTFIRST TR EXCHANGE-TRADED FD	144,997	$11.0M	0.01%
1091	BUWABIO RAD LABS INC	32,337	$11.0M	0.01%
1092	RCLROYAL CARIBBEAN GROUP	121,223	$11.0M	0.01%
1093	CSQCALAMOS STRATEGIC TOTAL RETU	785,033	$11.0M	0.01%
1094	SIXGETF SER SOLUTIONS	365,692	$11.0M	0.01%
1095	WBDWARNER BROS DISCOVERY INC	1,082,146	$11.0M	0.01%
1096	MDIVFIRST TR EXCHANGE-TRADED FD	804,357	$11.0M	0.01%
1097	AVYAVERY DENNISON CORP	60,439	$11.0M	0.01%
1098	HYSPIMCO ETF TR	122,983	$11.0M	0.01%
1099	PNQIINVESCO EXCHANGE TRADED FD T	366,171	$11.0M	0.01%
1100	AMEAMETEK INC	78,411	$11.0M	0.01%

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