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 |
|---|---|---|---|---|---|
| 601 | IEIINSIGHT ENTERPRISES INC | 6,322 | $521.0M | 0.50% | |
| 602 | WFHUSDDIREXION SHS ETF TR | 12,272 | $520.0M | 0.50% | |
| 603 | EBCEASTERN BANKSHARES INC | 26,433 | $519.0M | 0.50% | |
| 604 | 4DHDANA INC | 45,297 | $518.0M | 0.50% | |
| 605 | NSPINSPERITY INC | 5,060 | $517.0M | 0.50% | |
| 606 | CSWCSW INDUSTRIALS INC | 4,318 | $517.0M | 0.50% | |
| 607 | HPOSERVICE PPTYS TR | 99,647 | $517.0M | 0.50% | |
| 608 | OPITQOFFICE PPTYS INCOME TR | 36,801 | $517.0M | 0.50% | |
| 609 | BRWTEMPLETON GLOBAL INCOME FD | 126,851 | $516.0M | 0.50% | |
| 610 | GAPGAP INC | 62,811 | $516.0M | 0.50% | |
| 611 | QTWOQ2 HLDGS INC | 15,921 | $513.0M | 0.49% | |
| 612 | DBPINVESCO DB MULTI-SECTOR COMM | 11,963 | $513.0M | 0.49% | |
| 613 | NHINATIONAL HEALTH INVS INC | 9,055 | $512.0M | 0.49% | |
| 614 | WESTWESTROCK COFFEE CO | 49,610 | $512.0M | 0.49% | |
| 615 | IRBTQIROBOT CORP | 9,082 | $512.0M | 0.49% | Call |
| 616 | —DWS STRATEGIC MUN INCOME TR | 64,724 | $512.0M | 0.49% | |
| 617 | SPWRQSUNPOWER CORP | 22,225 | $512.0M | 0.49% | |
| 618 | CBTCABOT CORP | 8,018 | $512.0M | 0.49% | |
| 619 | SSDSIMPSON MFG INC | 6,519 | $511.0M | 0.49% | |
| 620 | NKSHNATIONAL BANKSHARES INC VA | 15,149 | $511.0M | 0.49% | |
| 621 | IBHFISHARES TR | 23,372 | $511.0M | 0.49% | |
| 622 | BBCETFIS SER TR I | 20,757 | $510.0M | 0.49% | |
| 623 | BWXTBWX TECHNOLOGIES INC | 10,130 | $510.0M | 0.49% | |
| 624 | SCHDSCHWAB STRATEGIC TR | 7,652,450 | $508.4M | 0.49% | |
| 625 | UMCUNITED MICROELECTRONICS CORP | 91,133 | $508.0M | 0.49% | |
| 626 | MYYPROSHARES TR | 18,339 | $508.0M | 0.49% | |
| 627 | GHYPGIM GLOBAL HIGH YIELD FD FO | 47,934 | $507.0M | 0.49% | |
| 628 | WOOFOOT LOCKER INC | 16,291 | $507.0M | 0.49% | |
| 629 | BBMCJ P MORGAN EXCHANGE TRADED F | 7,468 | $506.0M | 0.49% | |
| 630 | TENBTENABLE HLDGS INC | 14,519 | $505.0M | 0.49% | |
| 631 | RCMTRCM TECHNOLOGIES INC | 30,239 | $505.0M | 0.49% | |
| 632 | WTPIWISDOMTREE TR | 16,934 | $505.0M | 0.49% | |
| 633 | TWSTTWIST BIOSCIENCE CORP | 14,293 | $504.0M | 0.49% | |
| 634 | NEANUVEEN SR INCOME FD | 107,477 | $502.0M | 0.48% | |
| 635 | KBHKB HOME | 19,352 | $502.0M | 0.48% | |
| 636 | RPDRAPID7 INC | 11,695 | $502.0M | 0.48% | |
| 637 | COLBCOLUMBIA BKG SYS INC | 17,362 | $502.0M | 0.48% | |
| 638 | AEHRAEHR TEST SYS | 35,590 | $502.0M | 0.48% | |
| 639 | CLNECLEAN ENERGY FUELS CORP | 93,815 | $501.0M | 0.48% | |
| 640 | TOSTTOAST INC | 29,898 | $500.0M | 0.48% | |
| 641 | ASBASSOCIATED BANC CORP | 24,896 | $500.0M | 0.48% | |
| 642 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 10,286 | $499.0M | 0.48% | |
| 643 | AYXEURALTERYX INC | 8,936 | $499.0M | 0.48% | |
| 644 | CSIQCANADIAN SOLAR INC | 13,405 | $499.0M | 0.48% | |
| 645 | EMTLSSGA ACTIVE TR | 12,981 | $499.0M | 0.48% | |
| 646 | AVTRAVANTOR INC | 25,437 | $499.0M | 0.48% | |
| 647 | CVEOCIVEO CORP CDA | 19,876 | $499.0M | 0.48% | |
| 648 | DLYDOUBLELINE YIELD OPPORTUNITI | 36,929 | $498.0M | 0.48% | |
| 649 | AADRADVISORSHARES TR | 11,291 | $497.0M | 0.48% | |
| 650 | UHTUNIVERSAL HEALTH RLTY INCOME | 11,450 | $495.0M | 0.48% | |
| 651 | KGRNKRANESHARES TR | 17,426 | $494.0M | 0.48% | |
| 652 | W3UWESTERN UN CO | 36,557 | $494.0M | 0.48% | |
| 653 | VSHVISHAY INTERTECHNOLOGY INC | 27,686 | $493.0M | 0.48% | |
| 654 | OPENOPENDOOR TECHNOLOGIES INC | 158,678 | $493.0M | 0.48% | |
| 655 | REXREX AMERICAN RES CORP | 17,655 | $493.0M | 0.48% | |
| 656 | HTEURHERSHA HOSPITALITY TR | 61,749 | $493.0M | 0.48% | |
| 657 | EWQISHARES INC | 18,372 | $492.0M | 0.47% | |
| 658 | SSRMSSR MNG INC | 33,456 | $492.0M | 0.47% | |
| 659 | LECOLINCOLN ELEC HLDGS INC | 3,902 | $491.0M | 0.47% | |
| 660 | EEMXSPDR INDEX SHS FDS | 9,254 | $491.0M | 0.47% | |
| 661 | AYS1SANDSTORM GOLD LTD | 94,973 | $491.0M | 0.47% | |
| 662 | WOOFPETCO HEALTH & WELLNESS CO I | 43,987 | $491.0M | 0.47% | |
| 663 | WFRDWEATHERFORD INTL PLC | 15,130 | $489.0M | 0.47% | |
| 664 | GLUGABELLI GLOBL UTIL & INCOME | 34,932 | $489.0M | 0.47% | |
| 665 | ETBEATON VANCE TAX MNGED BUY WR | 36,926 | $488.0M | 0.47% | |
| 666 | TCBKTRICO BANCSHARES | 10,936 | $488.0M | 0.47% | |
| 667 | HEGDLISTED FD TR | 29,023 | $488.0M | 0.47% | |
| 668 | SCHRSCHWAB STRATEGIC TR | 9,918,302 | $487.4M | 0.47% | |
| 669 | FLEEFRANKLIN TEMPLETON ETF TR | 24,153 | $486.0M | 0.47% | |
| 670 | SCHKSCHWAB STRATEGIC TR | 14,039 | $486.0M | 0.47% | |
| 671 | AKRACADIA RLTY TR | 38,425 | $485.0M | 0.47% | |
| 672 | SONOSONOS INC | 34,886 | $485.0M | 0.47% | |
| 673 | AMBAAMBARELLA INC | 8,641 | $485.0M | 0.47% | |
| 674 | CARECARTER BANKSHARES INC | 30,058 | $484.0M | 0.47% | |
| 675 | —NATIXIS ETF TR | 20,657 | $484.0M | 0.47% | |
| 676 | HLNEHAMILTON LANE INC | 8,116 | $484.0M | 0.47% | |
| 677 | ROFKFORCE INC | 8,258 | $484.0M | 0.47% | |
| 678 | AU3EURANGLOGOLD ASHANTI LIMITED | 35,026 | $484.0M | 0.47% | |
| 679 | —QIAGEN NV | 11,733 | $484.0M | 0.47% | |
| 680 | —GLOBAL X FDS | 82,379 | $484.0M | 0.47% | |
| 681 | BWZSPDR SER TR | 19,348 | $483.0M | 0.47% | |
| 682 | EVAUSDENVIVA INC | 8,017 | $482.0M | 0.47% | |
| 683 | CVBFCVB FINL CORP | 19,039 | $482.0M | 0.47% | |
| 684 | RINFPROSHARES TR | 15,372 | $480.0M | 0.46% | |
| 685 | DFAEDIMENSIONAL ETF TRUST | 23,828 | $479.0M | 0.46% | |
| 686 | PBPROSPERITY BANCSHARES INC | 7,152 | $477.0M | 0.46% | |
| 687 | SLVMSYLVAMO CORP | 14,038 | $476.0M | 0.46% | |
| 688 | NUWNUVEEN AMT-FREE MUN VALUE FD | 36,279 | $476.0M | 0.46% | |
| 689 | NCZVIRTUS CONVERTIBLE & INC FD | 168,086 | $474.0M | 0.46% | |
| 690 | OLEDUNIVERSAL DISPLAY CORP | 24,198 | $473.8M | 0.46% | Call |
| 691 | ONLORION OFFICE REIT INC | 54,099 | $473.0M | 0.46% | |
| 692 | NWSANEWS CORP NEW | 31,161 | $471.0M | 0.45% | |
| 693 | AATAMERICAN ASSETS TR INC | 18,325 | $471.0M | 0.45% | |
| 694 | FSLYFASTLY INC | 51,422 | $471.0M | 0.45% | |
| 695 | ABCBAMERIS BANCORP | 10,523 | $470.0M | 0.45% | |
| 696 | UTZUTZ BRANDS INC | 31,097 | $470.0M | 0.45% | |
| 697 | FBMSUSDFIRST BANCSHARES INC MS | 15,695 | $469.0M | 0.45% | |
| 698 | PTONPELOTON INTERACTIVE INC | 67,654 | $469.0M | 0.45% | |
| 699 | VKQINVESCO MUNICIPAL TRUST | 51,306 | $469.0M | 0.45% | |
| 700 | DBRGDIGITALBRIDGE GROUP INC | 37,526 | $469.0M | 0.45% |