Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability as of March 31, 2023

Portfolio Holdings for Pine Valley Investments Ltd Liability

Pine Valley Investments Ltd Liability holds 299 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.5 $78M 189k 411.38
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.0 $34M 1.4M 24.54
Apple (AAPL) 4.4 $30M 181k 163.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $22M 70k 321.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $21M 426k 49.55
Kinross Gold Corp (KGC) 2.7 $18M 3.5M 5.32
First Tr Value Line Divid In SHS (FVD) 2.7 $18M 446k 40.23
Assured Guaranty (AGO) 2.4 $16M 303k 52.56
EQT Corporation (EQT) 2.0 $14M 425k 32.47
Fortuna Silver Mines 1.8 $12M 3.2M 3.78
Dbx Etf Tr Xtrackers S&p (SNPE) 1.8 $12M 317k 37.58
Ishares Tr Russell 2000 Etf (IWM) 1.7 $11M 65k 173.53
Microsoft Corporation (MSFT) 1.5 $10M 40k 250.89
Ishares Tr Core S&p500 Etf (IVV) 1.5 $10M 26k 390.67
Amazon (AMZN) 1.3 $8.9M 87k 102.27
Black Stone Minerals Com Unit (BSM) 1.3 $8.8M 551k 15.96
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $8.7M 146k 59.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $8.2M 187k 43.55
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.1 $7.7M 437k 17.67
Exxon Mobil Corporation (XOM) 1.0 $7.1M 71k 99.91
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.9 $6.3M 122k 52.09
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.9 $6.2M 274k 22.66
NVIDIA Corporation (NVDA) 0.9 $5.8M 21k 275.27
Vanguard Index Fds Value Etf (VTV) 0.8 $5.3M 39k 137.74
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $5.3M 207k 25.46
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.8 $5.2M 100k 51.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $5.2M 73k 70.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $5.1M 130k 39.17
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.6M 45k 102.13
Visa Com Cl A (V) 0.7 $4.6M 20k 226.14
UnitedHealth (UNH) 0.7 $4.4M 9.3k 477.47
Home Depot (HD) 0.6 $4.4M 15k 287.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $4.3M 491k 8.82
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.3M 17k 251.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $4.2M 86k 48.33
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.9M 39k 101.68
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.9M 53k 73.60
Meta Platforms Cl A (META) 0.5 $3.7M 17k 224.72
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.7M 20k 185.43
Pepsi (PEP) 0.5 $3.6M 20k 175.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.5M 26k 132.32
Dbx Etf Tr Xtrackers Msci (EASG) 0.5 $3.5M 119k 28.92
American Centy Etf Tr Focused Lrg Cap (FLV) 0.5 $3.4M 58k 58.90
Tesla Motors (TSLA) 0.5 $3.4M 20k 168.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $3.3M 74k 44.92
Lockheed Martin Corporation (LMT) 0.5 $3.3M 7.3k 448.44
Pan American Silver Corp Can (PAAS) 0.5 $3.2M 179k 17.97
Johnson & Johnson (JNJ) 0.5 $3.1M 24k 130.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.9M 12k 246.45
Walt Disney Company (DIS) 0.4 $2.7M 28k 98.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.7M 60k 45.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.7M 53k 50.88
BlackRock 0.4 $2.7M 4.2k 633.96
Ishares Tr China Lg-cap Etf (FXI) 0.4 $2.6M 92k 28.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.5M 21k 121.34
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 25k 100.58
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $2.5M 49k 50.13
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $2.5M 53k 46.28
Costco Wholesale Corporation (COST) 0.4 $2.4M 4.9k 491.67
Valero Energy Corporation (VLO) 0.4 $2.4M 22k 108.18
Verizon Communications (VZ) 0.4 $2.4M 70k 34.28
Abbvie (ABBV) 0.4 $2.4M 18k 135.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $2.4M 34k 70.51
Merck & Co (MRK) 0.3 $2.4M 24k 96.70
Fortinet (FTNT) 0.3 $2.3M 36k 65.64
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 6.8k 342.65
Applied Materials (AMAT) 0.3 $2.3M 20k 113.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.3M 29k 79.46
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.3M 21k 106.92
McDonald's Corporation (MCD) 0.3 $2.2M 9.9k 217.58
Chevron Corporation (CVX) 0.3 $2.1M 16k 130.08
Nexgen Energy (NXE) 0.3 $2.0M 480k 4.16
Paypal Holdings (PYPL) 0.3 $2.0M 31k 65.10
Lam Research Corporation 0.3 $2.0M 4.0k 497.18
Union Pacific Corporation (UNP) 0.3 $2.0M 9.9k 199.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 6.0k 324.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.9M 3.8k 509.09
Select Sector Spdr Tr Energy (XLE) 0.3 $1.9M 29k 67.84
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $1.9M 71k 26.77
Nextera Energy (NEE) 0.3 $1.8M 26k 70.54
Pfizer (PFE) 0.3 $1.8M 47k 38.48
Eli Lilly & Co. (LLY) 0.3 $1.8M 4.8k 369.43
Procter & Gamble Company (PG) 0.2 $1.7M 12k 140.66
Deere & Company (DE) 0.2 $1.7M 4.4k 381.21
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.1k 534.58
United Parcel Service CL B (UPS) 0.2 $1.6M 9.5k 171.54
Abbott Laboratories (ABT) 0.2 $1.6M 15k 110.17
Paycom Software (PAYC) 0.2 $1.6M 6.0k 268.74
Chubb (CB) 0.2 $1.6M 7.8k 200.53
Goldman Sachs (GS) 0.2 $1.5M 5.5k 280.37
Target Corporation (TGT) 0.2 $1.5M 9.8k 156.21
Dollar General (DG) 0.2 $1.5M 6.9k 220.62
Quest Diagnostics Incorporated (DGX) 0.2 $1.5M 11k 133.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.5M 17k 91.49
Cigna Corp (CI) 0.2 $1.5M 5.8k 258.55
Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M 59k 25.34
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $1.5M 52k 27.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 9.4k 153.42
Coca-Cola Company (KO) 0.2 $1.4M 23k 63.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.4M 34k 42.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 66k 21.68
Genuine Parts Company (GPC) 0.2 $1.4M 8.2k 173.23
United Rentals (URI) 0.2 $1.4M 4.1k 342.02
Honeywell International (HON) 0.2 $1.4M 7.2k 192.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.4M 30k 44.45
Live Nation Entertainment (LYV) 0.2 $1.3M 17k 77.63
DaVita (DVA) 0.2 $1.3M 13k 100.72
American Tower Reit (AMT) 0.2 $1.3M 6.7k 193.53
salesforce (CRM) 0.2 $1.3M 6.5k 195.43
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 117.83
Humana (HUM) 0.2 $1.2M 2.3k 530.16
Altria (MO) 0.2 $1.2M 33k 36.39
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 1.9k 627.18
S&p Global (SPGI) 0.2 $1.2M 3.9k 294.02
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $1.1M 42k 27.02
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 7.9k 143.51
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $1.1M 47k 24.31
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 5.1k 216.07
Starbucks Corporation (SBUX) 0.2 $1.1M 10k 103.17
Moody's Corporation (MCO) 0.2 $1.1M 3.5k 305.93
Aon Shs Cl A (AON) 0.2 $1.1M 3.3k 315.63
General Mills (GIS) 0.2 $1.0M 12k 88.40
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.0M 16k 63.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 13k 75.44
State Street Corporation (STT) 0.1 $995k 14k 68.98
General Dynamics Corporation (GD) 0.1 $985k 4.6k 212.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $981k 2.6k 377.59
Stanley Black & Decker (SWK) 0.1 $967k 12k 81.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $961k 7.3k 131.47
Boeing Company (BA) 0.1 $951k 5.1k 184.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $944k 40k 23.65
Synchrony Financial (SYF) 0.1 $941k 34k 27.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $932k 19k 48.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $928k 16k 58.44
Ishares Silver Tr Ishares (SLV) 0.1 $924k 40k 23.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $902k 20k 45.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $887k 4.1k 213.85
Hershey Company (HSY) 0.1 $878k 3.2k 274.12
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $850k 29k 29.47
Comcast Corp Cl A (CMCSA) 0.1 $830k 21k 39.05
MarketAxess Holdings (MKTX) 0.1 $813k 2.7k 300.46
Uber Technologies Call Call Option (Principal) (UBER) 0.1 $812k 22k 37.47
Nucor Corporation (NUE) 0.1 $772k 5.5k 139.44
Neogen Corporation (NEOG) 0.1 $758k 45k 16.89
Arrowhead Pharmaceuticals (ARWR) 0.1 $752k 19k 40.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $751k 9.4k 79.55
Cisco Systems (CSCO) 0.1 $736k 27k 27.05
Stryker Corporation (SYK) 0.1 $734k 2.6k 283.63
Air Products & Chemicals (APD) 0.1 $732k 2.6k 277.81
Celanese Corporation (CE) 0.1 $717k 6.8k 105.16
At&t (T) 0.1 $699k 46k 15.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $689k 6.0k 114.85
CF Industries Holdings (CF) 0.1 $671k 9.9k 67.79
International Business Machines (IBM) 0.1 $669k 6.0k 110.69
Mastercard Incorporated Cl A (MA) 0.1 $663k 1.7k 383.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $659k 4.6k 143.93
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $658k 37k 17.95
Lululemon Athletica (LULU) 0.1 $653k 1.7k 381.44
Nrg Energy Com New (NRG) 0.1 $645k 20k 31.63
Mondelez Intl Cl A (MDLZ) 0.1 $635k 10k 63.20
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.1 $624k 31k 19.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $614k 1.4k 446.43
Custom Truck One Source Com Cl A (CTOS) 0.1 $599k 95k 6.30
Nike CL B (NKE) 0.1 $598k 5.5k 109.52
Southern Company (SO) 0.1 $594k 8.0k 74.33
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $589k 6.4k 92.51
Ford Motor Company (F) 0.1 $580k 48k 11.97
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $560k 13k 43.67
Automatic Data Processing (ADP) 0.1 $539k 4.2k 128.20
Netflix (NFLX) 0.1 $536k 1.7k 313.49
Raytheon Technologies Corp (RTX) 0.1 $527k 7.2k 72.69
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $527k 10k 51.09
Advanced Micro Devices Call Call Option (Principal) (AMD) 0.1 $516k 5.4k 95.03
Ishares Tr Ishares Biotech (IBB) 0.1 $494k 3.8k 130.61
Oracle Corporation (ORCL) 0.1 $479k 13k 35.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $477k 31k 15.63
Broadcom (AVGO) 0.1 $462k 782.00 591.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $459k 10k 45.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $457k 7.2k 63.23
PPG Industries (PPG) 0.1 $455k 3.3k 136.10
Marsh & McLennan Companies (MMC) 0.1 $453k 2.6k 174.34
Constellation Brands Cl A (STZ) 0.1 $449k 2.3k 191.34
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $446k 10k 43.71
Amgen (AMGN) 0.1 $443k 1.9k 234.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $433k 3.4k 126.52
Bristol Myers Squibb (BMY) 0.1 $406k 6.6k 61.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $399k 13k 29.96
Select Sector Spdr Tr Technology (XLK) 0.1 $398k 2.7k 150.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $387k 3.0k 131.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $377k 2.4k 155.53
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $376k 3.8k 97.80
D.R. Horton (DHI) 0.1 $360k 3.3k 109.24
Bank of America Corporation (BAC) 0.1 $354k 22k 16.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $353k 1.9k 184.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $351k 3.9k 91.26
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.1 $347k 18k 18.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $343k 1.5k 223.72
Ecolab (ECL) 0.1 $339k 2.0k 172.85
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $335k 3.1k 107.14
Illumina (ILMN) 0.0 $335k 2.2k 150.52
Callaway Golf Company (MODG) 0.0 $334k 16k 21.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $330k 4.0k 81.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $328k 1.5k 213.32
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $328k 13k 25.22
Fastenal Company (FAST) 0.0 $321k 5.9k 54.82
Intercontinental Exchange (ICE) 0.0 $319k 3.0k 106.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $317k 774.00 409.61
Arista Networks 0.0 $311k 2.8k 112.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $305k 6.3k 48.71
Proshares Tr Ii Ultra Bloomberg 0.0 $304k 102k 2.99
Philip Morris International (PM) 0.0 $301k 9.5k 31.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $299k 4.6k 65.54
Ishares Tr Select Divid Etf (DVY) 0.0 $299k 2.6k 113.18
Anglogold Ashanti Sponsored Adr 0.0 $294k 11k 27.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $293k 3.5k 83.05
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $288k 750.00 383.89
Shopify Cl A (SHOP) 0.0 $278k 4.5k 61.72
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $277k 14k 19.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $273k 1.9k 142.23
FedEx Corporation (FDX) 0.0 $272k 1.9k 141.74
Illinois Tool Works (ITW) 0.0 $270k 1.2k 225.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $264k 5.7k 46.36
Intel Corporation (INTC) 0.0 $264k 18k 14.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $263k 1.3k 204.15
Chargepoint Holdings Com Cl A 0.0 $261k 29k 9.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $261k 777.00 336.16
Waste Management (WM) 0.0 $256k 1.6k 156.17
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $256k 24k 10.88
Monster Beverage Corp (MNST) 0.0 $254k 4.4k 57.30
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $253k 6.0k 42.30
CSX Corporation (CSX) 0.0 $253k 7.9k 32.02
Intuitive Surgical Com New (ISRG) 0.0 $250k 836.00 298.67
Schwab Charles Corp Call Call Option (Principal) (SCHW) 0.0 $248k 5.2k 47.71
Moderna (MRNA) 0.0 $244k 2.5k 96.63
Medtronic SHS (MDT) 0.0 $242k 3.1k 77.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $240k 3.3k 73.36
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $236k 1.2k 198.63
Ferrari Nv Ord (RACE) 0.0 $235k 799.00 294.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $233k 4.1k 56.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $233k 3.8k 60.79
O'reilly Automotive (ORLY) 0.0 $231k 242.00 953.46
CVS Caremark Corporation (CVS) 0.0 $230k 4.6k 50.21
Ishares Tr Msci Intl Moment (IMTM) 0.0 $228k 6.8k 33.42
Sofi Technologies Call Call Option (Principal) (SOFI) 0.0 $227k 45k 5.07
Tractor Supply Company (TSCO) 0.0 $226k 935.00 241.62
Lowe's Companies (LOW) 0.0 $225k 1.2k 190.57
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $224k 4.7k 47.64
Qualcomm (QCOM) 0.0 $222k 2.6k 83.96
Becton, Dickinson and (BDX) 0.0 $221k 1.0k 213.04
Pnc Finl Svcs Group Call Call Option (Principal) (PNC) 0.0 $220k 2.0k 109.97
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $219k 9.5k 23.04
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $219k 7.5k 29.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $219k 2.4k 91.97
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $217k 2.5k 87.73
Golub Capital BDC (GBDC) 0.0 $216k 17k 13.13
Diamondback Energy (FANG) 0.0 $215k 1.7k 124.22
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $214k 19k 11.30
Ishares Msci Austria Etf (EWO) 0.0 $213k 10k 20.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $213k 5.9k 36.05
Paychex (PAYX) 0.0 $213k 2.0k 106.06
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $211k 9.4k 22.42
Cummins (CMI) 0.0 $209k 1.2k 174.51
SYSCO Corporation (SYY) 0.0 $209k 2.7k 75.97
Ishares Tr India 50 Etf (INDY) 0.0 $207k 4.8k 42.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $206k 3.6k 56.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $205k 3.1k 66.02
Draftkings Com Cl A (DKNG) 0.0 $205k 8.4k 24.38
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $204k 9.4k 21.70
Raymond James Financial (RJF) 0.0 $200k 2.3k 86.34
Advent Technologies Holdng I Call Call Option (Principal) 0.0 $185k 243k 0.76
John Hancock Preferred Income Fund III (HPS) 0.0 $150k 11k 13.62
First Trust New Opportunities 0.0 $133k 23k 5.91
Indaptus Therapeutics 0.0 $90k 44k 2.02
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $89k 16k 5.69
Rocket Cos Com Cl A (RKT) 0.0 $86k 10k 8.27
Nio Spon Ads (NIO) 0.0 $85k 11k 8.02
Lucid Group 0.0 $77k 11k 7.28
Amplify Energy Corp (AMPY) 0.0 $71k 10k 7.06
22nd Centy 0.0 $68k 97k 0.70
Amarin Corp Spons Adr New 0.0 $41k 31k 1.33
Izea Worldwide 0.0 $25k 40k 0.63
Ishares Tr National Mun Etf (MUB) 0.0 $22k 12k 1.93
Republic First Ban (FRBKQ) 0.0 $21k 27k 0.76
Glycomimetics 0.0 $19k 13k 1.52
Inovio Pharmaceuticals Com New 0.0 $12k 14k 0.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $11k 12k 0.89
Audacy Cl A 0.0 $11k 93k 0.11
Wework Cl A 0.0 $8.7k 20k 0.43
Mobiquity Technologies 0.0 $7.2k 27k 0.27
Momentus Com Cl A 0.0 $6.6k 17k 0.39
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $1.9k 20k 0.09
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $785.183500 44k 0.02
U S Global Invs Cl A (GROW) 0.0 $368.200000 53k 0.01
Cano Health Com Cl A 0.0 $211.400000 30k 0.01
Ezcorp Cl A Non Vtg (EZPW) 0.0 $0 10k 0.00
Centerra Gold (CGAU) 0.0 $0 15k 0.00
Accuray Incorporated (ARAY) 0.0 $0 28k 0.00
Orion Energy Systems (OESX) 0.0 $0 23k 0.00
Virtus Allianzgi Convertible (CBH) 0.0 $0 14k 0.00