Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $0 | 13 | 0.0% |
| Centerstaging Corp COM | Common Stock | 15201T101 | $0 | 24 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $0 | 100 | 0.0% |
| Commodore Intl LTD COM(CBUIF) | Common Stock | 202660106 | $0 | 1,000 | 0.0% |
| Comcam Intl Inc COM | Common Stock | 20029N104 | $0 | 13,000 | 0.0% |
| Columbia Care Inc COM | Common Stock | 197309107 | $0 | 160 | 0.0% |
| Champion Inds Inc W V COM New(CHMP) | Common Stock | 158520205 | $0 | 40 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $0 | 100 | 0.0% |
| Coastal Pacific Mining Corp COM | Common Stock | 19049P107 | $0 | 1,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $0 | 30 | 0.0% |
| Clickstream Corp COM | Common Stock | 18683A103 | $0 | 1,500 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $0 | 100 | 0.0% |
| Clearday Inc COM(CLRD) | Common Stock | 184791101 | $0 | 10 | 0.0% |
| China Green Matl Technologies COM | Common Stock | 16943T102 | $0 | 100 | 0.0% |
| China Digital TV Hldg Co LTD Sponsored ADR | ADR | 16938G107 | $0 | 100 | 0.0% |
| Marijuana Co Amer Inc COM(MCOA) | Common Stock | 56782E204 | $0 | 205,050 | 0.0% |
| Marathon Hldg Corp COM | Common Stock | 565808102 | $0 | 7,000 | 0.0% |
| Myrexis Inc COM(MYRX) | Common Stock | 62856H107 | $0 | 36 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $0 | 10 | 0.0% |
| Jammin Java Corp COM(JAMN) | Common Stock | 470751108 | $0 | 27,200 | 0.0% |
| Nivs Intellimedia Technology Group Inc COM | Common Stock | 62914U108 | $0 | 2,000 | 0.0% |
| Potnetwork Hldgs Inc COM New | Common Stock | 737636209 | $0 | 7,000 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $0 | 200 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $0 | 7 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $0 | 10 | 0.0% |
| Nanobac Pharmaceuticals Inc COM(NNBP) | Common Stock | 63007M102 | $0 | 631 | 0.0% |
| Nanoforce Inc COM(NNFC) | Common Stock | 63008E109 | $0 | 200 | 0.0% |
| Itronics Inc COM New(ITRO) | Common Stock | 465743300 | $0 | 2 | 0.0% |
| OM Holdings International Inc COM | Common Stock | 735867103 | $0 | 4 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $0 | 7 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $0 | 98 | 0.0% |
| Isodiol Intl Inc COM New(ISOLF) | Common Stock | 46500L200 | $0 | 200 | 0.0% |
| Mind Cure Health Inc COM | Common Stock | 60254M108 | $0 | 500 | 0.0% |
| Polaris Infrastructure Inc COM | Common Stock | 73106R100 | $0 | 4 | 0.0% |
| Point 360 COM | Common Stock | 730507100 | $0 | 697,656 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $0 | 15 | 0.0% |
| GPS Inds Inc COM | Common Stock | 383870102 | $0 | 600 | 0.0% |
| Miix Group Inc COM | Common Stock | 59862V104 | $0 | 300 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $0 | 16 | 0.0% |
| Good Hemp Inc COM(ASII) | Common Stock | 38209G103 | $0 | 100 | 0.0% |
| Good Gaming Inc COM New(GMER) | Common Stock | 382090207 | $0 | 20 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $0 | 4 | 0.0% |
| Goldmountain Expl Corp COM | Common Stock | 38145J104 | $0 | 50,000 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $0 | 100 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $0 | 40 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $0 | 38 | 0.0% |
| Plantx Life Inc COM New | Common Stock | 72750P105 | $0 | 1,700 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $0 | 2 | 0.0% |
| GO Solar USA Inc COM(GSLO) | Common Stock | 38019R109 | $0 | 600 | 0.0% |
| Global Energy Hldgs Group Inc COM | Common Stock | 37991A100 | $0 | 1,000 | 0.0% |