LPL Financial LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$119.2M
Holdings
4,323
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,323 positions)
| Stock | Value |
|---|---|
AIOTPOWERFLEET INC | $48K |
LRCXEURLAM RESEARCH CORP | $47K |
—AUDACY INC | $47K |
NNBRNN INC | $47K |
DHCDIVERSIFIED HEALTHCARE TR | $46K |
—EPIZYME INC | $46K |
BHGBRIGHT HEALTH GROUP INC | $46K |
RKDAEURARCADIA BIOSCIENCES INC | $46K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $46K |
PANWPALO ALTO NETWORKS INC | $46K |
—9 METERS BIOPHARMA INC | $45K |
USIOUSIO INC | $44K |
HTLDEXPRESS INC | $44K |
WATTENERGOUS CORP | $43K |
—AMPIO PHARMACEUTICALS INC | $42K |
—ELECTRAMECCANICA VEHS CORP | $42K |
HYPDEYENOVIA INC | $42K |
FRBKQREPUBLIC FIRST BANCORP INC | $41K |
—PALATIN TECHNOLOGIES INC | $41K |
—MCEWEN MNG INC | $40K |
CIGCIA ENERGETICA DE MINAS GERA | $39K |
NATNORDIC AMERICAN TANKERS LIMI | $39K |
—ZYNERBA PHARMACEUTICALS INC | $36K |
WPRTWESTPORT FUEL SYSTEMS INC | $36K |
ASMLASML HOLDING N V | $36K |
IDXXIDEXX LABS INC | $35K |
—LIMELIGHT NETWORKS INC | $35K |
—APPLIED UV INC | $35K |
—SECOND SIGHT MED PRODS INC | $34K |
CTVHELIX ENERGY SOLUTIONS GRP I | $33K |
CTXRCITIUS PHARMACEUTICALS INC | $33K |
MLB1MERCADOLIBRE INC | $32K |
—REWALK ROBOTICS LTD | $32K |
—MEDIWOUND LTD | $31K |
—HILL INTL INC | $31K |
—BLACKROCK TCP CAPITAL CORP | $30K |
UREUR-ENERGY INC | $30K |
BKNGBOOKING HOLDINGS INC | $30K |
—DIGITAL ALLY INC | $29K |
ONCONCOLYTICS BIOTECH INC | $29K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $29K |
—TRITERRAS INC | $28K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $27K |
ARDXARDELYX INC | $27K |
—SCORPIO TANKERS INC | $26K |
SESNSESEN BIO INC | $26K |
VSTMVERASTEM INC | $26K |
—UNITY BIOTECHNOLOGY INC | $26K |
TRXCEURASENSUS SURGICAL INC | $26K |
TGBTASEKO MINES LTD | $26K |
—META MATERIALS INC | $25K |
N1KNEWAGE INC | $25K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $25K |
REGNREGENERON PHARMACEUTICALS | $25K |
MSCIMSCI INC | $25K |
—PROGENITY INC | $24K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $23K |
SIVBEURSVB FINANCIAL GROUP | $23K |
OIS 1.5 02/15/23OIL STS INTL INC | $22K |
NVVEWNUVVE HOLDING CORP | $22K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $21K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $21K |
KALAKALA PHARMACEUTICALS INC | $20K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $20K |
—HEXO CORP | $20K |
GWWGRAINGER W W INC | $20K |
EQIXEQUINIX INC | $19K |
ORLYOREILLY AUTOMOTIVE INC | $19K |
AZOAUTOZONE INC | $18K |
BUWABIO RAD LABS INC | $18K |
MNLOUSDVYNE THERAPEUTICS INC | $18K |
AQMSEURAQUA METALS INC | $18K |
—ALLENA PHARMACEUTICALS | $18K |
TMDEURTITAN MED INC | $17K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $17K |
—CONFORMIS INC | $17K |
DC4DEXCOM INC | $17K |
—THERATECHNOLOGIES INC | $16K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $16K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $16K |
—WEIBO CORP | $16K |
MDBMONGODB INC | $16K |
HEBCHFAIM IMMUNOTECH INC | $15K |
SPWR 4 01/15/23SUNPOWER CORP | $14K |
CMGCHIPOTLE MEXICAN GRILL INC | $14K |
—TWO HARBORS INVENTMENT CORPO | $13K |
JAGXJAGUAR HEALTH INC | $13K |
HUBSHUBSPOT INC | $12K |
TCRTZIOPHARM ONCOLOGY INC | $12K |
—CHECK CAP LTD | $12K |
—GENIUS BRANDS INTL INC | $12K |
—CINEDIGM CORP | $12K |
—T2 BIOSYSTEMS INC | $12K |
—GRAN TIERRA ENERGY INC | $12K |
—NEW YORK MTG TRUST | $12K |
AFWALIGN TECHNOLOGY INC | $12K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $11K |
—GOLAR LNG LTD | $11K |
SPLK 1.125 09/15/25SPLUNK INC | $11K |
DYNTQDYNATRONICS CORP | $10K |