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
1101	IYCISHARES TR	178,745	$11.0M	0.01%
1102	GEHCGE HEALTHCARE TECHNOLOGIES I	173,597	$11.0M	0.01%
1103	MTBM & T BK CORP	87,296	$11.0M	0.01%
1104	QQQINVESCO EXCH TRD SLF IDX FD	460,464	$11.0M	0.01%
1105	—FORTRESS BIOTECH INC	37,000	$10.7M	0.01%
1106	AVBAVALONBAY CMNTYS INC	63,225	$10.0M	0.01%
1107	PBJINVESCO EXCHANGE TRADED FD T	257,405	$10.0M	0.01%
1108	PEJINVESCO EXCHANGE TRADED FD T	273,131	$10.0M	0.01%
1109	LWLAMB WESTON HLDGS INC	117,254	$10.0M	0.01%
1110	SPDVETF SER SOLUTIONS	391,072	$10.0M	0.01%
1111	EUSBISHARES TR	261,304	$10.0M	0.01%
1112	JPEMJ P MORGAN EXCHANGE TRADED F	210,298	$10.0M	0.01%
1113	AGOXSTARBOARD INVT TR	481,249	$10.0M	0.01%
1114	DGSWISDOMTREE TR	233,007	$10.0M	0.01%
1115	ETVEATON VANCE TAX-MANAGED BUYEATON	875,351	$10.0M	0.01%
1116	BAXBAXTER INTL INC	271,545	$10.0M	0.01%
1117	JHMDJOHN HANCOCK EXCHANGE TRADED	364,696	$10.0M	0.01%
1118	EDVVANGUARD WORLD FD	144,261	$10.0M	0.01%
1119	FITBFIFTH THIRD BANCORP	415,108	$10.0M	0.01%
1120	BALLBALL CORP	213,940	$10.0M	0.01%
1121	FSCSFIRST TR EXCHANGE-TRADED FD	378,712	$10.0M	0.01%
1122	RFREGIONS FINANCIAL CORP NEW	582,491	$10.0M	0.01%
1123	AQLTISHARES TR	392,444	$10.0M	0.01%
1124	HEMIHARTFORD FDS EXCHANGE TRADED	276,859	$10.0M	0.01%
1125	BWXSPDR SER TR	480,730	$10.0M	0.01%
1126	KEYKEYCORP	999,753	$10.0M	0.01%
1127	RZVINVESCO EXCHANGE TRADED FD T	112,515	$10.0M	0.01%
1128	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	448,086	$10.0M	0.01%
1129	FUTYFIDELITY COVINGTON TRUST	274,438	$10.0M	0.01%
1130	AQLTISHARES TR	103,085	$10.0M	0.01%
1131	TERTERADYNE INC	108,358	$10.0M	0.01%
1132	CEGCONSTELLATION ENERGY CORP	96,080	$10.0M	0.01%
1133	LGOVFIRST TR EXCHANGE-TRADED FD	536,044	$10.0M	0.01%
1134	MASMASCO CORP	196,339	$10.0M	0.01%
1135	URNMSPROTT FDS TR	228,235	$10.0M	0.01%
1136	OBILRBB FD INC	215,914	$10.0M	0.01%
1137	PNOVINNOVATOR ETFS TR	324,856	$10.0M	0.01%
1138	SH1USDPROSHARES TR	693,098	$10.0M	0.01%
1139	DFSEURDISCOVER FINL SVCS	119,490	$10.0M	0.01%
1140	NTSXWISDOMTREE TR	286,293	$10.0M	0.01%
1141	SSUSSTRATEGY SHS	307,361	$10.0M	0.01%
1142	XRNPXCOHEN & STEERS REIT & PFD &	587,523	$10.0M	0.01%
1143	IVOGVANGUARD ADMIRAL FDS INC	114,727	$10.0M	0.01%
1144	COPXGLOBAL X FDS	291,942	$10.0M	0.01%
1145	SRVRPACER FDS TR	401,483	$10.0M	0.01%
1146	VIOGVANGUARD ADMIRAL FDS INC	115,385	$10.0M	0.01%
1147	OMCOMNICOM GROUP INC	136,629	$10.0M	0.01%
1148	AQLTISHARES TR	415,269	$10.0M	0.01%
1149	GNRSPDR INDEX SHS FDS	185,789	$10.0M	0.01%
1150	KXIISHARES TR	184,452	$10.0M	0.01%
1151	XSWSPDR SER TR	81,453	$10.0M	0.01%
1152	75ZSOHO HOUSE & CO INC	1,443,435	$10.0M	0.01%
1153	XETYXEATON VANCE TAX-MANAGED DIVE	896,885	$10.0M	0.01%
1154	CIONCION INVT CORP	949,385	$10.0M	0.01%
1155	ROSTROSS STORES INC	90,523	$10.0M	0.01%
1156	IMFLINVESCO EXCH TRD SLF IDX FD	471,078	$10.0M	0.01%
1157	GLGLOBE LIFE INC	99,459	$10.0M	0.01%
1158	MDBMONGODB INC	31,145	$10.0M	0.01%
1159	GABGABELLI EQUITY TR INC	2,032,295	$10.0M	0.01%
1160	BCCCGLOBAL X FDS	516,497	$10.0M	0.01%
1161	CLNNEURCLENE INC	19,607	$9.7M	0.01%
1162	MIGAMICROSTRATEGY INC	27,845	$9.0M	0.01%
1163	BSJQINVESCO EXCH TRD SLF IDX FD	434,870	$9.0M	0.01%
1164	BARGRANITESHARES GOLD TR	526,786	$9.0M	0.01%
1165	NUMVNUSHARES ETF TR	345,817	$9.0M	0.01%
1166	BDJBLACKROCK ENHANCED EQUITY DI	1,300,156	$9.0M	0.01%
1167	IXCISHARES TR	228,764	$9.0M	0.01%
1168	VTWVVANGUARD SCOTTSDALE FDS	78,679	$9.0M	0.01%
1169	DEWWISDOMTREE TR	204,634	$9.0M	0.01%
1170	NDAQNASDAQ INC	201,048	$9.0M	0.01%
1171	EUSAISHARES INC	119,975	$9.0M	0.01%
1172	FSTAFIDELITY COVINGTON TRUST	215,475	$9.0M	0.01%
1173	CNCCENTENE CORP DEL	134,179	$9.0M	0.01%
1174	RYROYAL BK CDA	108,500	$9.0M	0.01%
1175	OTISOTIS WORLDWIDE CORP	117,092	$9.0M	0.01%
1176	PCYINVESCO EXCH TRADED FD TR II	529,646	$9.0M	0.01%
1177	IYMISHARES TR	78,365	$9.0M	0.01%
1178	CINFCINCINNATI FINL CORP	88,938	$9.0M	0.01%
1179	JOYTJ P MORGAN EXCHANGE TRADED F	192,776	$9.0M	0.01%
1180	IFFINTERNATIONAL FLAVORS&FRAGRA	137,415	$9.0M	0.01%
1181	ITGARTNER INC	28,129	$9.0M	0.01%
1182	PINSPINTEREST INC	348,803	$9.0M	0.01%
1183	NVTNVENT ELECTRIC PLC	172,171	$9.0M	0.01%
1184	ZBRAZEBRA TECHNOLOGIES CORPORATI	42,079	$9.0M	0.01%
1185	QQQINVESCO EXCH TRD SLF IDX FD	397,362	$9.0M	0.01%
1186	CNRCANADIAN NATL RY CO	92,014	$9.0M	0.01%
1187	XSLVINVESCO EXCH TRADED FD TR II	248,091	$9.0M	0.01%
1188	ABRARBOR REALTY TRUST INC	617,548	$9.0M	0.01%
1189	DLTRDOLLAR TREE INC	88,302	$9.0M	0.01%
1190	RSPMINVESCO EXCHANGE TRADED FD T	312,568	$9.0M	0.01%
1191	ABXBARRICK GOLD CORP	670,102	$9.0M	0.01%
1192	GNRCGENERAC HLDGS INC	89,474	$9.0M	0.01%
1193	EWTISHARES INC	215,912	$9.0M	0.01%
1194	MSAMSA SAFETY INC	60,876	$9.0M	0.01%
1195	TPHDTIMOTHY PLAN	305,952	$9.0M	0.01%
1196	USX1UNITED STATES STL CORP NEW	293,920	$9.0M	0.01%
1197	PAGPPLAINS GP HLDGS L P	581,948	$9.0M	0.01%
1198	SPLKCHFSPLUNK INC	67,975	$9.0M	0.01%
1199	PHBINVESCO EXCH TRADED FD TR II	554,066	$9.0M	0.01%
1200	GDIVHARBOR ETF TRUST	778,852	$9.0M	0.01%

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