Q2 2022 Holdings
Filed 2022-08-16 | 5237 holdings | $598.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brickell Biotech Inc COM New | Common Stock | 10802T105 | $0 | 17 | 0.0% |
| Gelesis Hldgs Inc WT EXP 011327 | Common Stock | 14070Y119 | $0 | 315 | 0.0% |
| Belle Isle Corp NET Profit U | Common Stock | 078455102 | $0 | 500 | 0.0% |
| Boxed Inc COM | Common Stock | 103174108 | $0 | 10 | 0.0% |
| CV Sciences Inc COM(CVSI)A | Common Stock | 126654102 | $0 | 8,600 | 0.0% |
| Cantaloupe Inc COM(CTLP) | Common Stock | 138103106 | $0 | 33 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | Common Stock | 053604104 | $0 | 35 | 0.0% |
| Bebe Stores Inc COM New(BDST) | Common Stock | 075571208 | $0 | 7 | 0.0% |
| Biolife Sciences Inc COM(BLFE) | Common Stock | 09076L103 | $0 | 97 | 0.0% |
| Blue Foundry Bancorp COM(BLFY) | Common Stock | 09549B104 | $0 | 19 | 0.0% |
| Broadway Finl Corp del COM | Common Stock | 111444105 | $0 | 400 | 0.0% |
| Buscar Co COM New(CGLD) | Common Stock | 12316W202 | $0 | 1,000 | 0.0% |
| Cabaletta BIO Inc COM(CABA) | Common Stock | 12674W109 | $0 | 200 | 0.0% |
| Cannabis Sativa Inc COM(DOGP) | Common Stock | 13764T105 | $0 | 20 | 0.0% |
| Atlanticus Holdings Corp COM(ATLC) | Common Stock | 04914Y102 | $0 | 9 | 0.0% |
| Aurora Innovation Inc WT EXP 110326(AUROW) | Common Stock | 051774115 | $0 | 400 | 0.0% |
| B Riley Prin 250 Merger Corp WT EXP 040128 | Common Stock | 05602L112 | $0 | 1,112 | 0.0% |
| Bantek Inc COM | Common Stock | 06684B204 | $0 | 18,300 | 0.0% |
| Better for YOU Wellness Inc COM(BFYW) | Common Stock | 08771B105 | $0 | 2,000 | 0.0% |
| BIG Token Inc COM | Common Stock | 089693105 | $0 | 50,000 | 0.0% |
| Black Diamond Therapeutics Inc COM(BDTX) | Common Stock | 09203E105 | $0 | 75 | 0.0% |
| BlackRock Future Tech ETF | ETF | 09290C301 | $0 | 10 | 0.0% |
| Astronova Inc COM(ALOT) | Common Stock | 04638F108 | $0 | 19 | 0.0% |
| Bristol-Myers Squibb Co Contin VAL RT(CELG-R) | Common Stock | 110122140 | $0 | 971 | 0.0% |
| Absci Corporation COM(ABSI) | Common Stock | 00091E109 | $0 | 45 | 0.0% |
| Burcon Nutrascience Corp COM(BUEUR) | Common Stock | 120831102 | $0 | 300 | 0.0% |
| Amplitech Group Inc COM New(AMPG) | Common Stock | 03211Q200 | $0 | 10 | 0.0% |
| Athenex Inc COM(ATNXEUR) | Common Stock | 04685N103 | $0 | 1,000 | 0.0% |
| Americas Gold and Silver Corp COM(SPMEUR) | Common Stock | 03062D100 | $0 | 396 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | Common Stock | 030111207 | $0 | 70 | 0.0% |
| ANR Inc RT | Common Stock | 03634H118 | $0 | 4,776 | 0.0% |
| Arch Therapeutics Inc COMA | Common Stock | 03939W109 | $0 | 4,500 | 0.0% |
| Angion Biomedica Corp COM | Common Stock | 03476J107 | $0 | 300 | 0.0% |
| Advisorshares Focused Equity ETF(CWS) | Common Stock | 00768Y560 | $0 | 3 | 0.0% |
| Arko Corp COM(ARKO) | Common Stock | 041242108 | $0 | 36 | 0.0% |
| BM Technologies Inc CL A COMA | Common Stock | 05591L107 | $0 | 62 | 0.0% |
| Akouos Inc COM | Common Stock | 00973J101 | $0 | 100 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | Common Stock | 06643P104 | $0 | 27 | 0.0% |
| Adma Biologics Inc COM(ADMA) | Common Stock | 000899104 | $0 | 40 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR) | Common Stock | 079481404 | $0 | 30 | 0.0% |
| Aditxt Inc COM | Common Stock | 007025109 | $0 | 600 | 0.0% |
| Aleafia Health Inc COM(ALEAF) | Common Stock | 01444Q104 | $0 | 3,427 | 0.0% |
| Aslan Pharmaceuticals LTD ADS | ADR | 04522R101 | $0 | 1,000 | 0.0% |
| Adex Mining Inc COM(ADXDF) | Common Stock | 006903207 | $0 | 29,000 | 0.0% |
| Altex Inds Inc COM(ALTX) | Common Stock | 021454103 | $0 | 200 | 0.0% |
| Applied UV Inc COM | Common Stock | 03828V105 | $0 | 2 | 0.0% |
| Acasti Pharma Inc CL A | Common Stock | 00430K402 | $0 | 125 | 0.0% |
| Ageagle Aerial SYS Inc New COM | Common Stock | 00848K101 | $0 | 760 | 0.0% |
| Amylyx Pharmaceuticals Inc COM(AMLX) | Common Stock | 03237H101 | $0 | 19 | 0.0% |
| Casi Pharmaceuticals Inc COM New(CASIEUR) | Common Stock | 14757U109 | $0 | 150 | 0.0% |