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
801	PEGPUBLIC SVC ENTERPRISE GRP IN	340,715	$19.0M	0.01%
802	BSXBOSTON SCIENTIFIC CORP	362,592	$19.0M	0.01%
803	VRPINVESCO EXCH TRADED FD TR II	865,770	$19.0M	0.01%
804	KEYSKEYSIGHT TECHNOLOGIES INC	146,369	$19.0M	0.01%
805	FPFFIRST TR EXCH TRD ALPHDX FD	945,300	$19.0M	0.01%
806	DFEMDIMENSIONAL ETF TRUST	824,061	$19.0M	0.01%
807	FVCFIRST TR EXCHANGE-TRADED FD	612,058	$19.0M	0.01%
808	JCIJOHNSON CTLS INTL PLC	366,920	$19.0M	0.01%
809	SUSCISHARES TR	892,026	$19.0M	0.01%
810	PBTPINVESCO EXCH TRADED FD TR II	812,537	$19.0M	0.01%
811	AOKISHARES TR	569,059	$19.0M	0.01%
812	IYEISHARES TR	417,041	$19.0M	0.01%
813	DNLWISDOMTREE TR	592,583	$19.0M	0.01%
814	MRVLMARVELL TECHNOLOGY INC	356,164	$19.0M	0.01%
815	ROBOEXCHANGE TRADED CONCEPTS TR	382,135	$19.0M	0.01%
816	TMFCRBB FD INC	497,665	$19.0M	0.01%
817	KULRKULR TECHNOLOGY GROUP INC	51,076	$18.3M	0.01%
818	ICOWPACER FDS TR	609,259	$18.0M	0.01%
819	GMGENERAL MTRS CO	557,585	$18.0M	0.01%
820	FSGSFIRST TR EXCHANGE-TRADED FD	707,032	$18.0M	0.01%
821	VRSKVERISK ANALYTICS INC	78,020	$18.0M	0.01%
822	STESTERIS PLC	86,032	$18.0M	0.01%
823	AQLTISHARES TR	74,050	$18.0M	0.01%
824	ARKFARK ETF TR	935,901	$18.0M	0.01%
825	QLTAISHARES TR	409,680	$18.0M	0.01%
826	XMVMINVESCO EXCHANGE TRADED FD T	401,123	$18.0M	0.01%
827	DDDUPONT DE NEMOURS INC	243,939	$18.0M	0.01%
828	FNDXSCHWAB STRATEGIC TR	335,025	$18.0M	0.01%
829	MCHPMICROCHIP TECHNOLOGY INC.	238,990	$18.0M	0.01%
830	RSPGINVESCO EXCHANGE TRADED FD T	238,304	$18.0M	0.01%
831	HNDLSTRATEGY SHS	945,928	$18.0M	0.01%
832	FTNTFORTINET INC	312,720	$18.0M	0.01%
833	NUSCNUSHARES ETF TR	534,661	$18.0M	0.01%
834	FUMBFIRST TR EXCH TRADED FD III	928,109	$18.0M	0.01%
835	KRKROGER CO	418,638	$18.0M	0.01%
836	CZAINVESCO EXCHANGE TRADED FD T	213,326	$18.0M	0.01%
837	XBILRBB FD INC	368,379	$18.0M	0.01%
838	TTEKTETRA TECH INC NEW	122,609	$18.0M	0.01%
839	DYLDTWO RDS SHARED TR	851,074	$18.0M	0.01%
840	DNPDNP SELECT INCOME FD INC	1,940,724	$18.0M	0.01%
841	IDIEURFLUENT INC	40,402	$17.9M	0.01%
842	NAKNORTHERN DYNASTY MINERALS LT	54,450	$17.7M	0.01%
843	TRXTRX GOLD CORPORATION	47,532	$17.4M	0.01%
844	PPGPPG INDS INC	135,391	$17.0M	0.01%
845	RAAXVANECK ETF TRUST	684,090	$17.0M	0.01%
846	WHRWHIRLPOOL CORP	132,042	$17.0M	0.01%
847	PHMPULTE GROUP INC	239,029	$17.0M	0.01%
848	DFLVDIMENSIONAL ETF TRUST	714,503	$17.0M	0.01%
849	ODFLOLD DOMINION FREIGHT LINE IN	43,585	$17.0M	0.01%
850	PDPINVESCO EXCHANGE TRADED FD T	221,567	$17.0M	0.01%
851	NEMNEWMONT CORP	476,666	$17.0M	0.01%	Put
852	TRFMETF SER SOLUTIONS	651,293	$17.0M	0.01%
853	VOXVANGUARD WORLD FDS	161,882	$17.0M	0.01%
854	PTMCPACER FDS TR	544,269	$17.0M	0.01%
855	SQEWTWO RDS SHARED TR	606,115	$17.0M	0.01%
856	KVUEKENVUE INC	853,399	$17.0M	0.01%
857	NXTGFIRST TR EXCHANGE TRADED FD	261,642	$17.0M	0.01%
858	AJGGALLAGHER ARTHUR J & CO	77,111	$17.0M	0.01%
859	XYZBLOCK INC	386,427	$17.0M	0.01%
860	JVALJ P MORGAN EXCHANGE TRADED F	494,749	$17.0M	0.01%
861	GTIPGOLDMAN SACHS ETF TR	362,876	$17.0M	0.01%
862	GEMDGOLDMAN SACHS ETF TR	463,397	$17.0M	0.01%
863	KHCKRAFT HEINZ CO	522,714	$17.0M	0.01%
864	PCARPACCAR INC	208,113	$17.0M	0.01%
865	WTVWISDOMTREE TR	276,410	$17.0M	0.01%
866	DALIFIRST TR EXCHANGE-TRADED FD	672,095	$16.0M	0.01%
867	AONAON PLC	51,623	$16.0M	0.01%
868	ICVTISHARES TR	223,693	$16.0M	0.01%
869	PSAPUBLIC STORAGE	61,216	$16.0M	0.01%
870	IDXXIDEXX LABS INC	36,643	$16.0M	0.01%
871	DBCINVESCO DB COMMDY INDX TRCK	660,349	$16.0M	0.01%
872	STPZPIMCO ETF TR	320,959	$16.0M	0.01%
873	LUVSOUTHWEST AIRLS CO	607,218	$16.0M	0.01%
874	HACKUSDETF MANAGERS TR	322,844	$16.0M	0.01%
875	LHLABORATORY CORP AMER HLDGS	83,752	$16.0M	0.01%
876	IQVIQVIA HLDGS INC	82,090	$16.0M	0.01%
877	HFXIINDEXIQ ETF TR	695,520	$16.0M	0.01%
878	IYGISHARES TR	104,225	$16.0M	0.01%
879	WYWEYERHAEUSER CO MTN BE	534,963	$16.0M	0.01%
880	SILGLOBAL X FDS	670,321	$16.0M	0.01%
881	EWXSPDR INDEX SHS FDS	305,045	$16.0M	0.01%
882	MGMMGM RESORTS INTERNATIONAL	439,587	$16.0M	0.01%
883	AVDVAMERICAN CENTY ETF TR	288,642	$16.0M	0.01%
884	ICLNISHARES TR	1,145,087	$16.0M	0.01%
885	TAXFAMERICAN CENTY ETF TR	350,276	$16.0M	0.01%
886	POWAINVESCO EXCH TRD SLF IDX FD	258,675	$16.0M	0.01%
887	JMEEJ P MORGAN EXCHANGE TRADED F	349,214	$16.0M	0.01%
888	WDAYWORKDAY INC	79,134	$16.0M	0.01%
889	CHKPCHECK POINT SOFTWARE TECH LT	123,169	$16.0M	0.01%
890	NUSANUSHARES ETF TR	711,181	$16.0M	0.01%
891	FISFIDELITY NATL INFORMATION SV	297,275	$16.0M	0.01%
892	BHPBHP GROUP LTD	286,125	$16.0M	0.01%
893	INCEFRANKLIN TEMPLETON ETF TR	354,962	$16.0M	0.01%
894	DALDELTA AIR LINES INC DEL	443,435	$16.0M	0.01%
895	SDCCQSMILEDIRECTCLUB INC	37,727	$15.7M	0.01%
896	SNOWSNOWFLAKE INC	102,422	$15.3M	0.01%	Call
897	DTILPRECISION BIOSCIENCES INC	44,075	$15.0M	0.01%
898	AESAES CORP	1,015,682	$15.0M	0.01%
899	OHIOMEGA HEALTHCARE INVS INC	465,964	$15.0M	0.01%
900	DIVGLOBAL X FDS	955,535	$15.0M	0.01%

PreviousPage 9 of 47Next