LPL Financial LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$103.6B
Holdings
4,381
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TELLEURTELLURIAN INC NEW | 323,649 | $774.0M | 0.75% | |
| 202 | BSJRINVESCO EXCH TRD SLF IDX FD | 37,733 | $773.0M | 0.75% | |
| 203 | JHSHANCOCK JOHN INCOME SECS TR | 72,627 | $772.0M | 0.74% | |
| 204 | ERFGBPENERPLUS CORP | 54,500 | $772.0M | 0.74% | |
| 205 | TOLTOLL BROTHERS INC | 18,378 | $772.0M | 0.74% | |
| 206 | PACWUSDPACWEST BANCORP DEL | 34,110 | $771.0M | 0.74% | |
| 207 | QIGWISDOMTREE TR | 18,162 | $771.0M | 0.74% | |
| 208 | MATMATTEL INC | 40,651 | $770.0M | 0.74% | |
| 209 | RNGRRANGER ENERGY SVCS INC | 78,745 | $770.0M | 0.74% | |
| 210 | JWNUSDNORDSTROM INC | 45,981 | $769.0M | 0.74% | |
| 211 | JOETVIRTUS ETF TR II | 31,329 | $769.0M | 0.74% | |
| 212 | LRNSTRIDE INC | 18,242 | $767.0M | 0.74% | |
| 213 | BILLBILL COM HLDGS INC | 5,794 | $767.0M | 0.74% | |
| 214 | PMMPUTNAM MANAGED MUN INCOME TR | 135,650 | $765.0M | 0.74% | |
| 215 | IUSBISHARES TR | 17,128,077 | $762.2M | 0.74% | |
| 216 | SOSOUTHERN CO | 1,614,612 | $762.1M | 0.74% | Put |
| 217 | FVDFIRST TR VALUE LINE DIVID IN | 21,279,396 | $761.6M | 0.73% | |
| 218 | WABFWESTERN ASSET MUN PARTNERS F | 67,924 | $761.0M | 0.73% | |
| 219 | DYT1DYNEX CAP INC | 65,287 | $761.0M | 0.73% | |
| 220 | MG1MGE ENERGY INC | 11,574 | $760.0M | 0.73% | |
| 221 | SMCIUSDSUPER MICRO COMPUTER INC | 13,802 | $760.0M | 0.73% | |
| 222 | ESLTELBIT SYS LTD | 3,994 | $759.0M | 0.73% | |
| 223 | SBIOALPS ETF TR | 25,174 | $758.0M | 0.73% | |
| 224 | FSMDFIDELITY COVINGTON TRUST | 26,359 | $757.0M | 0.73% | |
| 225 | QA4AGENTHERM INC | 15,195 | $756.0M | 0.73% | |
| 226 | EXPEAGLE MATLS INC | 7,057 | $756.0M | 0.73% | |
| 227 | BOCTINNOVATOR ETFS TR | 25,245 | $755.0M | 0.73% | |
| 228 | ACIOETF SER SOLUTIONS | 26,864 | $755.0M | 0.73% | |
| 229 | NENNEW ENGLAND RLTY ASSOC LTD P | 9,802 | $755.0M | 0.73% | |
| 230 | VCITVANGUARD SCOTTSDALE FDS | 9,969,199 | $754.5M | 0.73% | |
| 231 | VOYAVOYA FINANCIAL INC | 12,458 | $754.0M | 0.73% | |
| 232 | FDMOFIDELITY COVINGTON TRUST | 18,280 | $752.0M | 0.73% | |
| 233 | EX9EXELIXIS INC | 47,975 | $752.0M | 0.73% | |
| 234 | FNDBSCHWAB STRATEGIC TR | 15,959 | $752.0M | 0.73% | |
| 235 | AMGAFFILIATED MANAGERS GROUP IN | 6,711 | $751.0M | 0.72% | |
| 236 | MKSIMKS INSTRS INC | 9,072 | $750.0M | 0.72% | |
| 237 | CALYTOPGOLF CALLAWAY BRANDS CORP | 38,948 | $750.0M | 0.72% | |
| 238 | DJTDIGITAL WORLD ACQUISITION CO | 44,555 | $749.0M | 0.72% | |
| 239 | IDOGALPS ETF TR | 35,152 | $749.0M | 0.72% | |
| 240 | MYDBLACKROCK MUNIYIELD FD INC | 75,052 | $746.0M | 0.72% | |
| 241 | TWOEURTWO HBRS INVT CORP | 224,574 | $746.0M | 0.72% | |
| 242 | SIXEURSIX FLAGS ENTMT CORP NEW | 42,078 | $745.0M | 0.72% | |
| 243 | CLHCLEAN HARBORS INC | 6,778 | $745.0M | 0.72% | |
| 244 | AYATLANTICA SUSTAINABLE INFR P | 28,337 | $745.0M | 0.72% | |
| 245 | REGREGENCY CTRS CORP | 13,798 | $743.0M | 0.72% | |
| 246 | MTZMASTEC INC | 11,699 | $743.0M | 0.72% | |
| 247 | GSLGLOBAL SHIP LEASE INC NEW | 47,001 | $742.0M | 0.72% | |
| 248 | SYSBISHARES TR | 9,045 | $741.0M | 0.71% | |
| 249 | SOXQINVESCO EXCH TRADED FD TR II | 40,712 | $741.0M | 0.71% | |
| 250 | TLTEFLEXSHARES TR | 17,432 | $740.0M | 0.71% | |
| 251 | WGOWINNEBAGO INDS INC | 13,913 | $740.0M | 0.71% | |
| 252 | SRSPIRE INC | 11,878 | $740.0M | 0.71% | |
| 253 | WLKPWESTLAKE CHEM PARTNERS LP | 34,361 | $739.0M | 0.71% | |
| 254 | EVNEATON VANCE MUNI INCOME TRUS | 75,549 | $738.0M | 0.71% | |
| 255 | RVNCEURREVANCE THERAPEUTICS INC | 27,344 | $738.0M | 0.71% | |
| 256 | CCSCENTURY CMNTYS INC | 17,175 | $735.0M | 0.71% | |
| 257 | XLVSELECT SECTOR SPDR TR | 6,063,636 | $734.4M | 0.71% | |
| 258 | KBWRINVESCO EXCH TRADED FD TR II | 13,266 | $732.0M | 0.71% | |
| 259 | OVEROVERSTOCK COM INC DEL | 30,034 | $731.0M | 0.71% | |
| 260 | TWTRADEWEB MKTS INC | 12,942 | $730.0M | 0.70% | |
| 261 | VBFINVESCO BD FD | 50,685 | $730.0M | 0.70% | |
| 262 | ISTRINVESTAR HLDG CORP | 36,692 | $730.0M | 0.70% | |
| 263 | UNFIUNITED NAT FOODS INC | 21,158 | $727.0M | 0.70% | |
| 264 | LGIHLGI HOMES INC | 8,929 | $727.0M | 0.70% | |
| 265 | CHNGUSDCHANGE HEALTHCARE INC | 26,393 | $726.0M | 0.70% | |
| 266 | BKMCBNY MELLON ETF TRUST | 10,050 | $725.0M | 0.70% | |
| 267 | PARPAR TECHNOLOGY CORP | 24,539 | $725.0M | 0.70% | |
| 268 | CAPLCROSSAMERICA PARTNERS LP | 38,778 | $725.0M | 0.70% | |
| 269 | GOEXGLOBAL X FDS | 34,912 | $724.0M | 0.70% | |
| 270 | EPPISHARES INC | 19,204 | $721.0M | 0.70% | |
| 271 | NXPNUVEEN SELECT TAX-FREE INCOM | 55,265 | $721.0M | 0.70% | |
| 272 | ERICERICSSON | 125,241 | $719.0M | 0.69% | |
| 273 | IUSVISHARES TR | 11,476,524 | $718.5M | 0.69% | |
| 274 | NMIHNMI HLDGS INC | 35,225 | $718.0M | 0.69% | |
| 275 | PUBMPUBMATIC INC | 43,202 | $718.0M | 0.69% | |
| 276 | FXFINVESCO CURRENCYSHARES SWISS | 7,921 | $717.0M | 0.69% | |
| 277 | TSETRINSEO PLC | 39,090 | $716.0M | 0.69% | |
| 278 | —NUVEEN OHIO QLTY MUN INCOME | 60,829 | $715.0M | 0.69% | |
| 279 | AQLTISHARES TR | 31,413,620 | $715.0M | 0.69% | |
| 280 | RYNRAYONIER INC | 23,823 | $714.0M | 0.69% | |
| 281 | GOGROCERY OUTLET HLDG CORP | 21,445 | $714.0M | 0.69% | |
| 282 | NUVAGBPNUVASIVE INC | 16,305 | $714.0M | 0.69% | |
| 283 | ECVTECOVYST INC | 84,421 | $713.0M | 0.69% | |
| 284 | AMJEURJPMORGAN CHASE & CO | 35,557 | $713.0M | 0.69% | |
| 285 | ALEXALEXANDER & BALDWIN INC NEW | 42,921 | $712.0M | 0.69% | |
| 286 | HLIOHELIOS TECHNOLOGIES INC | 14,067 | $712.0M | 0.69% | |
| 287 | BEAMBEAM THERAPEUTICS INC | 14,900 | $710.0M | 0.69% | |
| 288 | NVRNVR INC | 178 | $710.0M | 0.69% | |
| 289 | UCTTULTRA CLEAN HLDGS INC | 27,489 | $708.0M | 0.68% | |
| 290 | FCNCAFIRST CTZNS BANCSHARES INC N | 887 | $707.0M | 0.68% | |
| 291 | —JOHN HANCOCK EXCHANGE TRADED | 18,423 | $707.0M | 0.68% | |
| 292 | IBPINSTALLED BLDG PRODS INC | 8,719 | $706.0M | 0.68% | |
| 293 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,954 | $706.0M | 0.68% | |
| 294 | ENVUSDENVESTNET INC | 15,887 | $705.0M | 0.68% | |
| 295 | CPNGCOUPANG INC | 42,249 | $704.0M | 0.68% | |
| 296 | TLRYEURTILRAY BRANDS INC | 255,738 | $703.0M | 0.68% | |
| 297 | IQSIINDEXIQ ETF TR | 33,371 | $703.0M | 0.68% | |
| 298 | SSBUSDSOUTHSTATE CORPORATION | 8,884 | $703.0M | 0.68% | |
| 299 | TYTRI CONTL CORP | 27,523 | $703.0M | 0.68% | |
| 300 | LEVILEVI STRAUSS & CO NEW | 48,511 | $702.0M | 0.68% |