LPL Financial LLC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$116.8B

Holdings

4,425

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,425 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	GUNRFLEXSHARES TR	290,082	$12.6M	0.01%
902	LSATTWO RDS SHARED TR	407,227	$12.6M	0.01%
903	LNTALLIANT ENERGY CORP	227,302	$12.5M	0.01%
904	—INVESCO EXCH TRADED FD TR II	389,600	$12.5M	0.01%
905	QQLVINVESCO EXCH TRD SLF IDX FD	535,010	$12.5M	0.01%
906	JIGJ P MORGAN EXCHANGE TRADED F	237,186	$12.5M	0.01%
907	DOCUDOCUSIGN INC	224,584	$12.4M	0.01%
908	GLTRABRDN PRECIOUS METALS BASKET	139,216	$12.4M	0.01%
909	DIVIFRANKLIN TEMPLETON ETF TR	465,062	$12.4M	0.01%
910	LSAFTWO RDS SHARED TR	412,502	$12.4M	0.01%
911	PCARPACCAR INC	125,327	$12.4M	0.01%
912	ARKTARK ETF TR	321,484	$12.4M	0.01%
913	BTALAGF INVTS TR	583,197	$12.4M	0.01%
914	ABNBAIRBNB INC	144,617	$12.4M	0.01%
915	VOXVANGUARD WORLD FDS	150,279	$12.4M	0.01%
916	DELLDELL TECHNOLOGIES INC	305,756	$12.3M	0.01%
917	DHID R HORTON INC	137,935	$12.3M	0.01%
918	BOTZGLOBAL X FDS	597,903	$12.3M	0.01%
919	QQQEDIREXION SHS ETF TR	192,362	$12.3M	0.01%
920	SJMSMUCKER J M CO	77,409	$12.3M	0.01%
921	INCEFRANKLIN TEMPLETON ETF TR	263,024	$12.2M	0.01%
922	NCLHNORWEGIAN CRUISE LINE HLDG L	991,810	$12.1M	0.01%	Call
923	PTYPIMCO CORPORATE & INCOME OPP	1,010,421	$12.1M	0.01%
924	SUSBISHARES TR	507,632	$12.1M	0.01%
925	CMGCHIPOTLE MEXICAN GRILL INC	8,696	$12.1M	0.01%
926	AVDVAMERICAN CENTY ETF TR	217,750	$12.1M	0.01%
927	ABXBARRICK GOLD CORP	700,131	$12.0M	0.01%
928	FTXOFIRST TR EXCHANGE-TRADED FD	457,325	$12.0M	0.01%
929	PXFINVESCO EXCH TRADED FD TR II	287,372	$11.9M	0.01%
930	IBTEISHARES TR	500,297	$11.9M	0.01%
931	AKAMAKAMAI TECHNOLOGIES INC	140,932	$11.9M	0.01%
932	IBDTISHARES TR	488,516	$11.9M	0.01%
933	ALBALBEMARLE CORP	54,713	$11.9M	0.01%
934	BRKRBRUKER CORP	173,577	$11.9M	0.01%
935	EBNDSPDR SER TR	576,331	$11.8M	0.01%
936	ENPHENPHASE ENERGY INC	44,717	$11.8M	0.01%
937	JHMDJOHN HANCOCK EXCHANGE TRADED	420,534	$11.8M	0.01%
938	IYTISHARES TR	55,473	$11.8M	0.01%
939	BIIBBIOGEN INC	42,551	$11.8M	0.01%
940	NLYANNALY CAPITAL MANAGEMENT IN	558,519	$11.8M	0.01%
941	DNLWISDOMTREE TR	365,004	$11.8M	0.01%
942	BUWABIO RAD LABS INC	27,923	$11.7M	0.01%
943	BCCCGLOBAL X FDS	539,988	$11.7M	0.01%
944	XSLVINVESCO EXCH TRADED FD TR II	261,885	$11.7M	0.01%
945	OZKBANK OZK LITTLE ROCK ARK	291,456	$11.7M	0.01%
946	CARRCARRIER GLOBAL CORPORATION	282,546	$11.7M	0.01%
947	ABALLIANCEBERNSTEIN HLDG L P	338,174	$11.6M	0.01%
948	RSPMINVESCO EXCHANGE TRADED FD T	73,042	$11.6M	0.01%
949	GABGABELLI EQUITY TR INC	2,103,075	$11.5M	0.01%
950	CGCPCAPITAL GROUP FIXED INCOME E	516,802	$11.5M	0.01%
951	ROPROPER TECHNOLOGIES INC	26,643	$11.5M	0.01%
952	XYLXYLEM INC	104,112	$11.5M	0.01%
953	CNRGSPDR SER TR	140,174	$11.5M	0.01%
954	XHESPDR SER TR	127,336	$11.4M	0.01%
955	IXJISHARES TR	134,254	$11.4M	0.01%
956	PHYS/USPROTT PHYSICAL GOLD TR	802,861	$11.3M	0.01%
957	PRFZINVESCO EXCHANGE TRADED FD T	71,459	$11.3M	0.01%
958	KLMNINVESCO EXCH TRADED FD TR II	281,244	$11.3M	0.01%
959	EWXSPDR INDEX SHS FDS	229,871	$11.2M	0.01%
960	DLTRDOLLAR TREE INC	79,435	$11.2M	0.01%
961	SMDVPROSHARES TR	182,682	$11.2M	0.01%
962	BSXBOSTON SCIENTIFIC CORP	242,219	$11.2M	0.01%
963	FEFIRSTENERGY CORP	267,008	$11.2M	0.01%
964	FUTYFIDELITY COVINGTON TRUST	245,567	$11.2M	0.01%
965	PBJINVESCO EXCHANGE TRADED FD T	244,759	$11.2M	0.01%
966	SNOWSNOWFLAKE INC	77,548	$11.1M	0.01%	Call
967	BALLBALL CORP	216,930	$11.1M	0.01%
968	DRIVGLOBAL X FDS	557,071	$11.1M	0.01%
969	KBWPINVESCO EXCH TRADED FD TR II	128,584	$11.1M	0.01%
970	CIENCIENA CORP	216,867	$11.1M	0.01%
971	VRPINVESCO EXCH TRADED FD TR II	493,357	$11.0M	0.01%
972	VSDAVICTORY PORTFOLIOS II	247,158	$11.0M	0.01%
973	KBESPDR SER TR	244,393	$11.0M	0.01%
974	FABFIRST TR MULTI CP VAL ALPHA	160,122	$11.0M	0.01%
975	PEJINVESCO EXCHANGE TRADED FD T	302,225	$11.0M	0.01%
976	COPXGLOBAL X FDS	310,456	$11.0M	0.01%
977	FCALFIRST TR EXCH TRADED FD III	227,283	$11.0M	0.01%
978	MTBM & T BK CORP	75,784	$11.0M	0.01%
979	DALIFIRST TR EXCHANGE-TRADED FD	452,738	$11.0M	0.01%
980	VSSVANGUARD INTL EQUITY INDEX F	105,445	$10.8M	0.01%
981	TDTORONTO DOMINION BK ONT	167,287	$10.8M	0.01%
982	SMLVSPDR SER TR	100,556	$10.8M	0.01%
983	CAHCARDINAL HEALTH INC	140,478	$10.8M	0.01%
984	DXJWISDOMTREE TR	167,454	$10.8M	0.01%
985	QQQINVESCO EXCH TRD SLF IDX FD	427,765	$10.8M	0.01%
986	AQLTISHARES TR	423,575	$10.7M	0.01%
987	DTEDTE ENERGY CO	91,275	$10.7M	0.01%
988	WELLWELLTOWER INC	163,322	$10.7M	0.01%
989	PSQUSDPROSHARES TR	725,832	$10.7M	0.01%
990	DYLDTWO RDS SHARED TR	481,381	$10.6M	0.01%
991	XNEAXNUVEEN AMT FREE QLTY MUN INC	934,567	$10.6M	0.01%
992	FPFFIRST TR INTER DURATN PFD &	629,309	$10.6M	0.01%
993	BOHBANK HAWAII CORP	136,437	$10.6M	0.01%
994	ODFLOLD DOMINION FREIGHT LINE IN	37,262	$10.6M	0.01%
995	HXLHEXCEL CORP NEW	179,422	$10.6M	0.01%
996	HFROHIGHLAND INCOME FD	1,023,537	$10.5M	0.01%
997	DIVBISHARES TR	279,667	$10.5M	0.01%
998	PBWINVESCO EXCHANGE TRADED FD T	273,540	$10.5M	0.01%
999	DWASINVESCO EXCH TRADED FD TR II	143,729	$10.5M	0.01%
1000	CMSCMS ENERGY CORP	164,726	$10.4M	0.01%

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