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	Type
1101	GBXAGOLDMAN SACHS ETF TR	11,126	$302K	0.29%
1102	VNTVONTIER CORPORATION	18,055	$302K	0.29%
1103	TFIITFI INTL INC	3,342	$302K	0.29%
1104	RCORESOURCES CONNECTION INC	16,649	$301K	0.29%
1105	0C3ENDEAVOR GROUP HLDGS INC	14,860	$301K	0.29%
1106	URBNURBAN OUTFITTERS INC	15,313	$301K	0.29%
1107	WTSWATTS WATER TECHNOLOGIES INC	2,395	$301K	0.29%
1108	—NISOURCE INC	2,981	$300K	0.29%
1109	NWFLNORWOOD FINL CORP	11,275	$300K	0.29%
1110	XXHYBXXNEW AMER HIGH INCOME FD INC	46,045	$300K	0.29%
1111	VNOVORNADO RLTY TR	12,954	$300K	0.29%
1112	—DESKTOP METAL INC	115,754	$300K	0.29%
1113	SPSMSPDR SER TR	8,801,734	$300K	0.29%
1114	—SIREN ETF TR	9,006	$299K	0.29%
1115	QTM1EURQUANTUM CORP	276,633	$299K	0.29%
1116	SPMVINVESCO EXCH TRADED FD TR II	8,892	$299K	0.29%
1117	SHYISHARES TR	3,675,808	$299K	0.29%
1118	CRTCROSS TIMBERS RTY TR	15,450	$298K	0.29%
1119	CTSCTS CORP	7,166	$298K	0.29%
1120	JBTJOHN BEAN TECHNOLOGIES CORP	3,459	$297K	0.29%
1121	IMGNEURIMMUNOGEN INC	62,086	$297K	0.29%
1122	IWVISHARES TR	435,009	$297K	0.29%	Put
1123	PARAAPARAMOUNT GLOBAL	13,733	$296K	0.29%
1124	—PROMETHEUS BIOSCIENCES INC	5,017	$296K	0.29%
1125	FHBFIRST HAWAIIAN INC	11,958	$295K	0.28%
1126	SHOOMADDEN STEVEN LTD	11,051	$295K	0.28%
1127	FFBWFFBW INC MD	24,780	$295K	0.28%
1128	—GRINDROD SHIPPING HOLDINGS L	12,325	$295K	0.28%
1129	UMBFUMB FINL CORP	3,503	$295K	0.28%
1130	DONSPDR DOW JONES INDL AVERAGE	1,023,761	$294K	0.28%
1131	VVISA INC	1,655,528	$294K	0.28%
1132	SLVPISHARES INC	32,949	$294K	0.28%
1133	BG3BIG 5 SPORTING GOODS CORP	27,344	$294K	0.28%
1134	FFWMFIRST FNDTN INC	16,212	$294K	0.28%
1135	HELXFRANKLIN TEMPLETON ETF TR	9,889	$293K	0.28%
1136	MAGAETF SER SOLUTIONS	8,535	$293K	0.28%
1137	STRLSTERLING INFRASTRUCTURE INC	13,541	$291K	0.28%
1138	THD*ISHARES INC	4,480	$291K	0.28%
1139	NUAGNUSHARES ETF TR	14,292	$291K	0.28%
1140	HDHOME DEPOT INC	1,053,592	$291K	0.28%
1141	—WHOLE EARTH BRANDS INC	75,635	$290K	0.28%
1142	PINCPREMIER INC	8,531	$290K	0.28%
1143	BUSDBARNES GROUP INC	10,033	$290K	0.28%
1144	FSZFIRST TR EXCH TRD ALPHDX FD	6,263	$289K	0.28%
1145	DBEMDBX ETF TR	14,056	$289K	0.28%
1146	DDSDILLARDS INC	1,058	$289K	0.28%
1147	LICYUSDLI-CYCLE HOLDINGS CORP	54,165	$288K	0.28%
1148	PIEQPRINCIPAL EXCHANGE TRADED FD	8,389	$288K	0.28%
1149	XHITXINVESCO HIG INCM 2023 TARG T	35,577	$287K	0.28%
1150	PINEALPINE INCOME PPTY TR INC	17,687	$287K	0.28%
1151	WSRWHITESTONE REIT	33,898	$287K	0.28%
1152	RIGTRANSOCEAN LTD	115,895	$286K	0.28%
1153	CPECALLON PETE CO DEL	8,168	$286K	0.28%
1154	NWENORTHWESTERN CORP	5,812	$286K	0.28%
1155	MLPBUBS AG LONDON BRANCH	16,497	$286K	0.28%
1156	IVWISHARES TR	4,940,984	$286K	0.28%
1157	SRVCUSHING MLP & INFRASTRUCT	8,762	$285K	0.27%
1158	HTHHILLTOP HOLDINGS INC	11,486	$285K	0.27%
1159	HAFCHANMI FINL CORP	12,033	$285K	0.27%
1160	VFMVVANGUARD WELLINGTON FD	3,201	$285K	0.27%
1161	LZBLA Z BOY INC	12,622	$285K	0.27%
1162	EGYVAALCO ENERGY INC	64,884	$283K	0.27%
1163	ICMBINVESTCORP CR MGMT BDC INC	78,945	$283K	0.27%
1164	GDYNGRID DYNAMICS HLDGS INC	15,050	$282K	0.27%
1165	TXNMPNM RES INC	6,162	$282K	0.27%
1166	BNDXVANGUARD CHARLOTTE FDS	5,884,649	$281K	0.27%
1167	MSFTMICROSOFT CORP	4,735,671	$280K	0.27%	Put
1168	CAKECHEESECAKE FACTORY INC	9,547	$280K	0.27%
1169	RILYB. RILEY FINANCIAL INC	6,292	$280K	0.27%
1170	GONGERON CORP	119,567	$280K	0.27%
1171	MDC1USDM D C HLDGS INC	10,218	$280K	0.27%
1172	AIZASSURANT INC	1,928	$280K	0.27%
1173	CNCRUSDETF SER SOLUTIONS	19,113	$280K	0.27%
1174	JJSFJ & J SNACK FOODS CORP	2,154	$279K	0.27%
1175	—CASTOR MARITIME INC	248,954	$279K	0.27%
1176	BGTBLACKROCK FLOATING RATE INC	25,655	$279K	0.27%
1177	ECONCOLUMBIA ETF TR II	14,570	$279K	0.27%
1178	—GASLOG PARTNERS LP	54,146	$279K	0.27%
1179	DFJWISDOMTREE TR	4,886	$278K	0.27%
1180	TWKSEURTHOUGHTWORKS HOLDING INC	26,469	$278K	0.27%
1181	BCRXBIOCRYST PHARMACEUTICALS INC	22,077	$278K	0.27%
1182	FRMEFIRST MERCHANTS CORP	7,180	$278K	0.27%
1183	INSWINTERNATIONAL SEAWAYS INC	7,878	$277K	0.27%
1184	TRNSTRANSCAT INC	3,660	$277K	0.27%
1185	—MONROE CAP CORP	38,061	$276K	0.27%
1186	UWMPROSHARES TR	9,600	$276K	0.27%
1187	SLGSL GREEN RLTY CORP	6,866	$276K	0.27%
1188	XBFZXBLACKROCK CALIF MUN INCOME T	26,803	$276K	0.27%
1189	EMDVPROSHARES TR	6,605	$276K	0.27%
1190	EVREVERCORE INC	3,354	$276K	0.27%
1191	PGJINVESCO EXCHANGE TRADED FD T	10,883	$276K	0.27%
1192	XLUSELECT SECTOR SPDR TR	4,202,450	$275K	0.27%
1193	AAONAAON INC	5,105	$275K	0.27%
1194	CMRCBIGCOMMERCE HLDGS INC	18,598	$275K	0.27%
1195	0DFCDIREXION SHS ETF TR	5,065	$275K	0.27%
1196	TILEINTERFACE INC	30,583	$275K	0.27%
1197	BUFTFIRST TR EXCHNG TRADED FD VI	15,200	$275K	0.27%
1198	SPTMSPDR SER TR	6,233,871	$275K	0.27%
1199	XOMEXXON MOBIL CORP	3,146,924	$275K	0.27%
1200	EOLSEVOLUS INC	34,033	$274K	0.26%

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