LPL Financial LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$116.4M

Holdings

4,157

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,157 positions)

#	Stock	Shares	Value	% Portfolio
4101	FWONK 1 01/30/23LIBERTY MEDIA CORP DEL	12,000	$23K	0.02%
4102	LXRXLEXICON PHARMACEUTICALS INC	11,000	$23K	0.02%
4103	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	10,000	$23K	0.02%
4104	MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.	10,000	$22K	0.02%
4105	TRVITREVI THERAPEUTICS INC	10,000	$22K	0.02%
4106	GWWGRAINGER W W INC	40,691	$21K	0.02%
4107	—EPIZYME INC	18,450	$21K	0.02%
4108	MSCIMSCI INC	41,021	$21K	0.02%
4109	—APPLIED UV INC	13,000	$20K	0.02%
4110	AQMSEURAQUA METALS INC	13,382	$20K	0.02%
4111	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	15,000	$20K	0.02%
4112	SIVBEURSVB FINANCIAL GROUP	35,554	$20K	0.02%
4113	ORLYOREILLY AUTOMOTIVE INC	26,507	$18K	0.02%
4114	WPRTWESTPORT FUEL SYSTEMS INC	11,193	$18K	0.02%
4115	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	13,000	$18K	0.02%
4116	SESNSESEN BIO INC	30,550	$18K	0.02%
4117	VSTMVERASTEM INC	12,620	$18K	0.02%
4118	DC4DEXCOM INC	34,556	$18K	0.02%
4119	HEBCHFAIM IMMUNOTECH INC	16,482	$17K	0.01%
4120	EQIXEQUINIX INC	21,780	$16K	0.01%
4121	—CONFORMIS INC	25,650	$16K	0.01%
4122	STWD 4.375 04/01/23STARWOOD PPTY TR INC	15,000	$16K	0.01%
4123	AZOAUTOZONE INC	7,818	$16K	0.01%
4124	MBIOUSDMUSTANG BIO INC	15,000	$15K	0.01%
4125	—FLOTEK INDS INC DEL	12,090	$15K	0.01%
4126	—T2 BIOSYSTEMS INC	29,471	$15K	0.01%
4127	DISH 3.375 08/15/26DISH NETWORK CORPORATION	17,000	$15K	0.01%
4128	—WEIBO CORP	16,000	$15K	0.01%
4129	—THERATECHNOLOGIES INC	18,000	$15K	0.01%
4130	CMGCHIPOTLE MEXICAN GRILL INC	9,340	$15K	0.01%
4131	N1KNEWAGE INC	24,034	$14K	0.01%
4132	SPWR 4 01/15/23SUNPOWER CORP	12,000	$14K	0.01%
4133	BUWABIO RAD LABS INC	24,773	$14K	0.01%
4134	VGZVISTA GOLD CORP	12,600	$13K	0.01%
4135	—PROGENITY INC	11,479	$13K	0.01%
4136	UAVSAGEAGLE AERIAL SYS INC NEW	10,532	$13K	0.01%
4137	—NUCANA PLC	12,000	$12K	0.01%
4138	SPLK 1.125 09/15/25SPLUNK INC	10,000	$12K	0.01%
4139	MNLOUSDVYNE THERAPEUTICS INC	18,062	$12K	0.01%
4140	—GENIUS BRANDS INTL INC	11,850	$12K	0.01%
4141	—HEXO CORP	15,475	$10K	0.01%
4142	TMDEURTITAN MED INC	19,585	$10K	0.01%
4143	NVVEWNUVVE HOLDING CORP	10,000	$9K	0.01%
4144	—CORENERGY INFRASTRUCTURE TR	10,000	$9K	0.01%
4145	—CINEDIGM CORP	10,064	$8K	0.01%
4146	CHTRCHARTER COMMUNICATIONS INC N	12,861	$7K	0.01%
4147	DYNTQDYNATRONICS CORP	10,000	$7K	0.01%
4148	SOSSOS LIMITED	10,550	$6K	0.01%
4149	—AILERON THERAPEUTICS INC	10,000	$5K	0.00%
4150	TPLTEXAS PACIFIC LAND CORPORATI	2,596	$4K	0.00%
4151	T7DTRANSDIGM GROUP INC	4,701	$3K	0.00%
4152	MKLMARKEL CORP	2,059	$3K	0.00%
4153	YUSDALLEGHANY CORP DEL	3,161	$3K	0.00%
4154	NVRNVR INC	375	$2K	0.00%
4155	MTDMETTLER TOLEDO INTERNATIONAL	882	$1K	0.00%
4156	UHALAMERCO	1,896	$1K	0.00%
4157	WTMWHITE MTNS INS GROUP LTD	963	$1K	0.00%

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