LPL Financial LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$103.6M

Holdings

4,381

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,381 positions)

#	Stock	Shares	Value	% Portfolio
901	BYNDBEYOND MEAT INC	26,442	$375K	0.36%
902	—DANIMER SCIENTIFIC INC	126,709	$374K	0.36%
903	FXEINVESCO CURRENCYSHARES EURO	4,135	$374K	0.36%
904	FAUGFIRST TR EXCHNG TRADED FD VI	11,402	$374K	0.36%
905	REZIRESIDEO TECHNOLOGIES INC	19,586	$373K	0.36%
906	MSBMESABI TR	17,284	$372K	0.36%
907	NTNXNUTANIX INC	17,773	$370K	0.36%
908	GOLFACUSHNET HLDGS CORP	8,509	$370K	0.36%
909	XTEAXECOFIN SUSTAINABLE AND SOCIA	28,956	$369K	0.36%
910	UVVUNIVERSAL CORP VA	8,023	$369K	0.36%
911	BDX 6 06/01/23 BBECTON DICKINSON & CO	7,802	$368K	0.36%
912	HEPUSDHOLLY ENERGY PARTNERS L P	22,417	$368K	0.36%
913	ABMABM INDS INC	9,572	$366K	0.35%
914	ILPTINDUSTRIAL LOGISTICS PPTYS T	66,578	$366K	0.35%
915	DINTDAVIS FUNDAMENTAL ETF TR	24,628	$366K	0.35%
916	—FIRST TR EXCHANGE-TRADED FD	13,875	$366K	0.35%
917	PMXPIMCO MUN INCOME FD III	47,180	$364K	0.35%
918	KLMNINVESCO EXCH TRADED FD TR II	4,678	$364K	0.35%
919	ENZLISHARES TR	8,812	$363K	0.35%
920	REYNREYNOLDS CONSUMER PRODS INC	13,933	$362K	0.35%
921	PCRXPACIRA BIOSCIENCES INC	6,802	$362K	0.35%
922	PYCRPAYCOR HCM INC	12,259	$362K	0.35%
923	BLKBBLACKBAUD INC	8,223	$362K	0.35%
924	VISTVISTA ENERGY S.A.B. DE C.V.	38,280	$361K	0.35%
925	BOOTBOOT BARN HLDGS INC	6,168	$361K	0.35%
926	BBBYEURBED BATH & BEYOND INC	59,306	$361K	0.35%
927	SNDRSCHNEIDER NATIONAL INC	17,755	$360K	0.35%
928	CMUMFS HIGH YIELD MUN TR	119,548	$360K	0.35%
929	DBEUDBX ETF TR	12,014	$360K	0.35%
930	SPLVINVESCO EXCH TRADED FD TR II	6,209,450	$359K	0.35%
931	SEMSELECT MED HLDGS CORP	16,264	$359K	0.35%
932	IRWDIRONWOOD PHARMACEUTICALS INC	34,689	$359K	0.35%
933	WKWORKIVA INC	4,616	$359K	0.35%
934	BLIUSDBERKELEY LTS INC	125,109	$358K	0.35%
935	THTARGET HOSPITALITY CORP	28,336	$358K	0.35%
936	AIRCUSDAPARTMENT INCOME REIT CORP	9,282	$358K	0.35%
937	—NUVEEN EMERGING MKTS DEBT 20	55,708	$358K	0.35%
938	PDNINVESCO EXCH TRADED FD TR II	13,970	$358K	0.35%
939	TMDXTRANSMEDICS GROUP INC	8,541	$357K	0.34%
940	ORGNORIGIN MATERIALS INC	69,150	$357K	0.34%
941	QVCAUSDQURATE RETAIL INC	177,403	$357K	0.34%
942	OSH3EUROAK STR HEALTH INC	14,525	$356K	0.34%
943	CUZCOUSINS PPTYS INC	15,214	$355K	0.34%
944	ERIEERIE INDTY CO	1,597	$355K	0.34%
945	XPCQXPIMCO CALIF MUN INCOME FD	25,624	$355K	0.34%
946	GEF/BGREIF INC	5,842	$355K	0.34%
947	—STERLING CHECK CORP	20,093	$354K	0.34%
948	PIEQPRINCIPAL EXCHANGE TRADED FD	17,268	$354K	0.34%
949	—DBX ETF TR	22,973	$353K	0.34%
950	SYNASYNAPTICS INC	3,554	$352K	0.34%
951	AMCXAMC NETWORKS INC	17,364	$352K	0.34%
952	—ETF SER SOLUTIONS	38,575	$351K	0.34%
953	SRLNSSGA ACTIVE ETF TR	8,560,722	$350K	0.34%
954	DFACDIMENSIONAL ETF TRUST	15,699,362	$349K	0.34%
955	DKDELEK US HLDGS INC NEW	12,815	$348K	0.34%
956	CLPTCLEARPOINT NEURO INC	33,625	$348K	0.34%
957	SGDJSPROTT ETF TRUST	14,349	$348K	0.34%
958	EFGISHARES TR	4,784,564	$347K	0.33%
959	LILI AUTO INC	15,090	$347K	0.33%
960	FCFFIRST COMWLTH FINL CORP PA	26,994	$347K	0.33%
961	MUCBLACKROCK MUNIHOLDINGS QUALI	35,702	$347K	0.33%
962	INDBINDEPENDENT BK CORP MASS	4,639	$346K	0.33%
963	VVVVALVOLINE INC	13,673	$346K	0.33%
964	FLNFIRST TR EXCH TRD ALPHDX FD	22,080	$346K	0.33%
965	ETRNUSDEQUITRANS MIDSTREAM CORP	46,280	$346K	0.33%
966	QQLVINVESCO EXCH TRD SLF IDX FD	14,535	$345K	0.33%
967	TRUPTRUPANION INC	5,810	$345K	0.33%
968	GFFGRIFFON CORP	11,695	$345K	0.33%
969	MORNMORNINGSTAR INC	1,623	$345K	0.33%
970	CCECCAPITAL PRODUCT PARTNERS L P	25,707	$344K	0.33%
971	AMNBUSDAMERICAN NATL BANKSHARES INC	10,771	$344K	0.33%
972	XLFSELECT SECTOR SPDR TR	11,308,353	$343K	0.33%
973	BUFDFIRST TR EXCHNG TRADED FD VI	17,972	$343K	0.33%
974	PRLBPROTO LABS INC	9,399	$342K	0.33%
975	GIB/ACGI INC	4,544	$342K	0.33%
976	AVTAVNET INC	9,477	$342K	0.33%
977	IWDISHARES TR	2,514,676	$342K	0.33%
978	—INVESCO EXCH TRADED FD TR II	11,306	$341K	0.33%
979	NPOENPRO INDS INC	4,010	$341K	0.33%
980	GNSSGENASYS INC	123,045	$341K	0.33%
981	IBMSISHARES TR	15,808	$341K	0.33%
982	MUBISHARES TR	3,311,588	$340K	0.33%
983	CLBCORE LABORATORIES N V	25,162	$339K	0.33%
984	TDVGT ROWE PRICE ETF INC	11,902	$339K	0.33%
985	USLBUSDINVESCO EXCH TRADED FD TR II	9,966	$338K	0.33%
986	IBDVISHARES TR	16,660	$338K	0.33%
987	—SOVOS BRANDS INC	23,700	$337K	0.33%
988	ACMAECOM	4,924	$337K	0.33%
989	PAUGINNOVATOR ETFS TR	12,440	$336K	0.32%
990	SPMDSPDR SER TR	8,702,089	$336K	0.32%
991	CBAYUSDCYMABAY THERAPEUTICS INC	95,594	$335K	0.32%
992	CLBKCOLUMBIA FINL INC	15,850	$335K	0.32%
993	ECATBLACKROCK ESG CAP ALLC TR	26,091	$334K	0.32%
994	VFMFVANGUARD WELLINGTON FD	3,800	$334K	0.32%
995	KTOSKRATOS DEFENSE & SEC SOLUTIO	32,829	$334K	0.32%
996	RSPINVESCO EXCHANGE TRADED FD T	2,616,547	$333K	0.32%
997	AUSFGLOBAL X FDS	11,741	$333K	0.32%
998	PRGPROG HOLDINGS INC	22,256	$333K	0.32%
999	CASSCASS INFORMATION SYS INC	9,572	$332K	0.32%
1000	ENRENERGIZER HLDGS INC NEW	13,186	$331K	0.32%

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