Cornerstone Advisory, LLC Q4 2021 Filing
Filed February 23, 2022
Portfolio Value
$695.7B
Holdings
879
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | NBIXNEUROCRINE BIOSCIENCES INC | 5 | $0 | 0.00% | |
| 802 | INUVGBPINUVO INC | 25 | $0 | 0.00% | |
| 803 | PINSPINTEREST INC | 12 | $0 | 0.00% | |
| 804 | —ZYNERBA PHARMACEUTICALS INC | 25 | $0 | 0.00% | |
| 805 | VYGRVOYAGER THERAPEUTICS INC | 13 | $0 | 0.00% | |
| 806 | —GOLDEN NUGGET ONLINE GAMIN | 20 | $0 | 0.00% | |
| 807 | —MCLOUD TECHNOLOGIES CORP | 7 | $0 | 0.00% | |
| 808 | RIGLUSDRIGEL PHARMACEUTICALS INC | 50 | $0 | 0.00% | |
| 809 | ASANASANA INC | 6 | $0 | 0.00% | |
| 810 | TAKTAKEDA PHARMACEUTICAL CO LTD | 0 | $0 | 0.00% | |
| 811 | —THERAPEUTICSMD INC | 25 | $0 | 0.00% | |
| 812 | XJQCXNUVEEN CR STRATEGIES INCOME | 0 | $0 | 0.00% | |
| 813 | SMSISMITH MICRO SOFTWARE INC | 5 | $0 | 0.00% | |
| 814 | SLVMSYLVAMO CORP | 16 | $0 | 0.00% | |
| 815 | FCXFREEPORT-MCMORAN INC | 5 | $0 | 0.00% | |
| 816 | RSIRUSH STREET INTERACTIVE INC | 15 | $0 | 0.00% | |
| 817 | HSYHERSHEY CO | 1 | $0 | 0.00% | |
| 818 | GEGGREAT ELM GROUP INC | 91 | $0 | 0.00% | |
| 819 | MPTMEDICAL PPTYS TRUST INC | 10 | $0 | 0.00% | |
| 820 | —B RILEY PRINCIPAL 150 MERGER | 15 | $0 | 0.00% | |
| 821 | KODKEASTMAN KODAK CO | 20 | $0 | 0.00% | |
| 822 | B7SBROOKDALE SR LIVING INC | 13 | $0 | 0.00% | |
| 823 | BNTXBIONTECH SE | 2 | $0 | 0.00% | |
| 824 | TASTUSDCARROLS RESTAURANT GROUP INC | 5 | $0 | 0.00% | |
| 825 | —SINOPEC SHANGHAI PETROCHEMIC | 30 | $0 | 0.00% | |
| 826 | DISCKUSDDISCOVERY INC | 17 | $0 | 0.00% | |
| 827 | UALUNITED AIRLS HLDGS INC | 10 | $0 | 0.00% | |
| 828 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2 | $0 | 0.00% | |
| 829 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 50 | $0 | 0.00% | |
| 830 | ADILADIAL PHARMACEUTICALS INC | 25 | $0 | 0.00% | |
| 831 | PPBTPURPLE BIOTECH LTD | 53 | $0 | 0.00% | |
| 832 | USOUNITED STS OIL FD LP | 1 | $0 | 0.00% | |
| 833 | NYMTEURNEW YORK MTG TR INC | 26 | $0 | 0.00% | |
| 834 | OTLYOATLY GROUP AB | 50 | $0 | 0.00% | |
| 835 | OGENORAGENICS INC | 25 | $0 | 0.00% | |
| 836 | —VYANT BIO INC | 17 | $0 | 0.00% | |
| 837 | DEMWISDOMTREE TR | 10 | $0 | 0.00% | |
| 838 | CRTOCRITEO S A | 10 | $0 | 0.00% | |
| 839 | —AUTOWEB INC | 20 | $0 | 0.00% | |
| 840 | AMRSEURAMYRIS INC | 4 | $0 | 0.00% | |
| 841 | GSATUSDGLOBALSTAR INC | 50 | $0 | 0.00% | |
| 842 | UNITUNITI GROUP INC | 25 | $0 | 0.00% | |
| 843 | HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | 98 | $0 | 0.00% | |
| 844 | COTYCOTY INC | 5 | $0 | 0.00% | |
| 845 | —TYME TECHNOLOGIES INC | 25 | $0 | 0.00% | |
| 846 | ABEVAMBEV SA | 12 | $0 | 0.00% | |
| 847 | ZNGAEURZYNGA INC | 35 | $0 | 0.00% | |
| 848 | SPHRMADISON SQUARE GRDN ENTERTNM | 3 | $0 | 0.00% | |
| 849 | ROSTROSS STORES INC | 4 | $0 | 0.00% | |
| 850 | —HTG MOLECULAR DIAGNOSTICS IN | 1 | $0 | 0.00% | |
| 851 | —NEUROMETRIX INC | 10 | $0 | 0.00% | |
| 852 | —CASTLIGHT HEALTH INC | 50 | $0 | 0.00% | |
| 853 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2 | $0 | 0.00% | |
| 854 | LUMNLUMEN TECHNOLOGIES INC | 18 | $0 | 0.00% | |
| 855 | ALTALTIMMUNE INC | 32 | $0 | 0.00% | |
| 856 | IRDOCUPHIRE PHARMA INC | 1 | $0 | 0.00% | |
| 857 | GNWGENWORTH FINL INC | 25 | $0 | 0.00% | |
| 858 | HANHAWAIIAN HOLDINGS INC | 25 | $0 | 0.00% | |
| 859 | —ASPIRA WOMENS HEALTH INC | 50 | $0 | 0.00% | |
| 860 | —MEDAVAIL HOLDINGS INC | 2 | $0 | 0.00% | |
| 861 | —ENEL AMERICAS S A | 25 | $0 | 0.00% | |
| 862 | VKTXVIKING THERAPEUTICS INC | 50 | $0 | 0.00% | |
| 863 | CRMDCORMEDIX INC | 5 | $0 | 0.00% | |
| 864 | VNTVONTIER CORPORATION | 8 | $0 | 0.00% | |
| 865 | ACBAURORA CANNABIS INC | 89 | $0 | 0.00% | |
| 866 | —AVINGER INC | 4 | $0 | 0.00% | |
| 867 | BOXBOX INC | 5 | $0 | 0.00% | |
| 868 | SPAQUSDFISKER INC | 15 | $0 | 0.00% | |
| 869 | ENSVENSERVCO CORP | 3 | $0 | 0.00% | |
| 870 | CZRCAESARS ENTERTAINMENT INC NE | 8 | $0 | 0.00% | |
| 871 | SRNESORRENTO THERAPEUTICS INC | 10 | $0 | 0.00% | |
| 872 | CTXSEURCITRIX SYS INC | 4 | $0 | 0.00% | |
| 873 | —MONROE CAP CORP | 5 | $0 | 0.00% | |
| 874 | SLMSLM CORP | 17 | $0 | 0.00% | |
| 875 | DFHDREAM FINDERS HOMES INC | 15 | $0 | 0.00% | |
| 876 | —ANTELOPE ENTERPRISE HLDGS LT | 9 | $0 | 0.00% | |
| 877 | GTBPGT BIOPHARMA INC | 3 | $0 | 0.00% | |
| 878 | TMTOYOTA MOTOR CORP | 1 | $0 | 0.00% | |
| 879 | —BLUE APRON HLDGS INC | 1 | $0 | 0.00% |
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