Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $0 | 235 | 0.0% |
| Q Seven Systems Inc COM | Common Stock | 74727Y102 | $0 | 1,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $0 | 15 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $0 | 4 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $0 | 24 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $0 | 3 | 0.0% |
| Engage Inc COM | Common Stock | 292827102 | $0 | 200 | 0.0% |
| 1PM Inds Inc COM(OPMZ) | Common Stock | 68276T100 | $0 | 50 | 0.0% |
| Granite Creek Copper LTD COM(GCXXF) | Common Stock | 387340102 | $0 | 2 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $0 | 10 | 0.0% |
| Aditxt Inc | COM | 007025109 | $0 | 600 | 0.0% |
| Adex Mining Inc COM(ADXDF) | Common Stock | 006903207 | $0 | 29,000 | 0.0% |
| Acura Pharmaceuticals Inc COM(ACUR) | Common Stock | 00509L802 | $0 | 245 | 0.0% |
| Actua Corp COM | Common Stock | 005094107 | $0 | 10 | 0.0% |
| China Green Matl Technologies COM | Common Stock | 16943T102 | $0 | 100 | 0.0% |
| Acre Rlty Invs Inc COM | Common Stock | 00489F106 | $0 | 758 | 0.0% |
| Achaogen Inc COM | Common Stock | 004449104 | $0 | 2,200 | 0.0% |
| MZT Holdings Inc COM | Common Stock | 55405U108 | $0 | 1,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $0 | 29 | 0.0% |
| Acasti Pharma Inc CL A | Common Stock | 00430K402 | $0 | 125 | 0.0% |
| AVT Inc COM PAR | Common Stock | 002422301 | $0 | 2,150 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $0 | 315 | 0.0% |
| ATP Oil & Gas Corp COM | Common Stock | 00208J108 | $0 | 5,000 | 0.0% |
| Nanoforce Inc COM(NNFC) | Common Stock | 63008E109 | $0 | 200 | 0.0% |
| Green Organic Dutchman Hldgs COM | Common Stock | 393210208 | $0 | 2,100 | 0.0% |
| AER Energy RES Inc COM New(AERN) | Common Stock | 000944207 | $0 | 54,945 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $0 | 33 | 0.0% |
| Puration Inc COM(PURA) | Common Stock | 74609P104 | $0 | 1,000 | 0.0% |
| Nanobac Pharmaceuticals Inc COM(NNBP) | Common Stock | 63007M102 | $0 | 631 | 0.0% |
| Lundin Energy AB Sponsored ADR | ADR | 55037R200 | $0 | 42 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $0 | 6 | 0.0% |
| Cannabis Sativa Inc COM(DOGP) | Common Stock | 13764T105 | $0 | 20 | 0.0% |
| Rising Biosciences Inc COM(RBII) | Common Stock | 76761W108 | $0 | 29,900 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $0 | 15 | 0.0% |
| Greengro Technologies Inc COM(GRNH) | Common Stock | 39526G107 | $0 | 10,000 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $0 | 25 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $0 | 5 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $0 | 1,404 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR UNT | Common Stock | 40222T104 | $0 | 13,209 | 0.0% |
| Cannabis Science Inc COM(CBISEUR) | Common Stock | 137648101 | $0 | 2,500 | 0.0% |
| Gulfstream Intl Group Inc COM | Common Stock | 402738108 | $0 | 10,000 | 0.0% |
| HK Ebus Corp COM | Common Stock | 40423D106 | $0 | 20 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $0 | 10 | 0.0% |
| Saddle Ranch Media Inc COM(SRMX) | Common Stock | 786239103 | $0 | 55 | 0.0% |
| Habersham Bancorp Inc COM(HABC) | Common Stock | 404459109 | $0 | 83 | 0.0% |
| Nivs Intellimedia Technology Group Inc COM | Common Stock | 62914U108 | $0 | 2,000 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $0 | 25 | 0.0% |
| Halo Collective Inc COM | Common Stock | 40638K507 | $0 | 5 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $0 | 1,000 | 0.0% |
| Faurecia SE ACT(FRVIA) | Common Stock | F3445A108 | $0 | 3 | 0.0% |