13F HOLDINGS REPORT

Pine Valley Investments Ltd Liability Co

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001765380-23-000123

Total Value

$676.2M

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (319)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	166,495	$68.5M	10.13%
2	FIRST TR EXCHNG TRADED FD VI	33740F888	1,377,559	$33.8M	5.00%
3	APPLE INC	AAPL	181,030	$29.7M	4.39%
4	JANUS DETROIT STR TR	47103U845	426,066	$21.1M	3.12%
5	INVESCO QQQ TR	IVZ	56,174	$18.1M	2.67%
6	FIRST TR VALUE LINE DIVID IN	33734H106	445,671	$17.9M	2.65%
7	KINROSS GOLD CORP	KGCRF	3,323,643	$17.7M	2.61%
8	ASSURED GUARANTY LTD	AGO	302,886	$15.9M	2.35%
9	EQT CORP	EQT	424,577	$13.8M	2.04%
10	FORTUNA SILVER MINES INC	349915108	3,201,640	$12.1M	1.79%
11	DBX ETF TR	233051143	316,602	$11.9M	1.76%
12	MICROSOFT CORP	MSFT	40,145	$10.1M	1.49%
13	ISHARES TR	464287200	25,696	$10.0M	1.48%
14	ISHARES TR	464287655	54,088	$9.4M	1.39%
15	AMAZON COM INC	AMZN	87,063	$8.9M	1.32%
16	BLACK STONE MINERALS L P	BSMLP	551,386	$8.8M	1.30%
17	FIRST TR EXCHANGE-TRADED FD	33739Q408	146,040	$8.7M	1.29%
18	FIRST TR EXCHANGE-TRADED FD	33738R506	187,289	$8.2M	1.21%
19	COLUMBIA ETF TR I	19761L508	436,673	$7.7M	1.14%
20	EXXON MOBIL CORP	XOM	70,647	$7.1M	1.04%
21	FIRST TR EXCHANGE-TRADED FD	33738R118	121,698	$6.3M	0.94%
22	ETF SER SOLUTIONS	26922B832	273,511	$6.2M	0.92%
23	SPDR S&P 500 ETF TR	SPY	14,600	$6.1M	0.90%
24	NVIDIA CORPORATION	NVDA	19,562	$5.4M	0.80%
25	VANGUARD INDEX FDS	922908744	38,643	$5.3M	0.79%
26	FIRST TR EXCHANGE-TRADED FD	33741X102	206,998	$5.3M	0.78%
27	FIRST TR EXCHANGE-TRADED FD	33739Q705	100,332	$5.2M	0.77%
28	AMERICAN CENTY ETF TR	025072877	73,120	$5.2M	0.77%
29	ISHARES TR	464287234	129,506	$5.1M	0.75%
30	ALPHABET INC	GOOG	45,149	$4.6M	0.68%
31	VISA INC	V	20,130	$4.6M	0.67%
32	UNITEDHEALTH GROUP INC	UNH	9,271	$4.4M	0.65%
33	HOME DEPOT INC	HD	15,285	$4.4M	0.65%
34	SPROTT PHYSICAL SILVER TR	SII	490,607	$4.3M	0.64%
35	VANGUARD INDEX FDS	922908736	17,101	$4.3M	0.64%
36	ALPHABET INC	GOOG	38,698	$3.9M	0.58%
37	META PLATFORMS INC	META	16,464	$3.7M	0.55%
38	PEPSICO INC	PEP	20,337	$3.6M	0.53%
39	INVESCO EXCH TRADED FD TR II	IVZ	26,275	$3.5M	0.51%
40	DBX ETF TR	233051218	119,413	$3.5M	0.51%
41	AMERICAN CENTY ETF TR	025072794	57,816	$3.4M	0.50%
42	TESLA INC	TSLA	20,126	$3.4M	0.50%
43	FIRST TR EXCHNG TRADED FD VI	33740F805	73,494	$3.3M	0.49%
44	SPDR S&P 500 ETF TR	SPY	7,800	$3.3M	0.48%
45	LOCKHEED MARTIN CORP	LMT	7,299	$3.3M	0.48%
46	PAN AMERN SILVER CORP	697900108	179,072	$3.2M	0.48%
47	ISHARES TR	464287465	42,970	$3.2M	0.47%
48	JOHNSON & JOHNSON	JNJ	23,817	$3.1M	0.46%
49	SPDR GOLD TR	GLD	15,782	$2.9M	0.43%
50	ISHARES TR	464287614	11,837	$2.9M	0.43%
51	DISNEY WALT CO	254687106	27,910	$2.7M	0.41%
52	J P MORGAN EXCHANGE TRADED F	46654Q203	60,084	$2.7M	0.40%
53	FIRST TR EXCH TRADED FD III	33739N108	52,987	$2.7M	0.40%
54	BLACKROCK INC	BLK	4,246	$2.7M	0.40%
55	ISHARES TR	464287184	92,153	$2.6M	0.39%
56	VANECK ETF TRUST	92189F676	20,536	$2.5M	0.37%
57	JPMORGAN CHASE & CO	VYLD	24,769	$2.5M	0.37%
58	AMERICAN CENTY ETF TR	025072505	49,426	$2.5M	0.37%
59	JANUS DETROIT STR TR	47103U852	53,315	$2.5M	0.36%
60	INVESCO QQQ TR	IVZ	7,600	$2.4M	0.36%
61	COSTCO WHSL CORP NEW	22160K105	4,944	$2.4M	0.36%
62	VALERO ENERGY CORP	VLO	22,396	$2.4M	0.36%
63	VERIZON COMMUNICATIONS INC	VZ	70,233	$2.4M	0.36%
64	ABBVIE INC	ABBV	17,728	$2.4M	0.36%
65	FIRST TR EXCHANGE-TRADED FD	33733E104	33,866	$2.4M	0.35%
66	MERCK & CO INC	MRK	24,310	$2.4M	0.35%
67	FORTINET INC	FTNT	35,752	$2.3M	0.35%
68	ADOBE SYSTEMS INCORPORATED	ADBE	6,758	$2.3M	0.34%
69	APPLIED MATLS INC	038222105	20,204	$2.3M	0.34%
70	SPDR SER TR	78464A854	47,179	$2.3M	0.34%
71	VANGUARD SCOTTSDALE FDS	92206C870	28,548	$2.3M	0.34%
72	ISHARES TR	464287176	21,177	$2.3M	0.33%
73	MCDONALDS CORP	MCD	9,943	$2.2M	0.32%
74	CHEVRON CORP NEW	CVX	15,916	$2.1M	0.31%
75	PAYPAL HLDGS INC	PYPL	30,615	$2.0M	0.29%
76	LAM RESEARCH CORP	LRCX	4,003	$2.0M	0.29%
77	UNION PAC CORP	UNP	9,892	$2.0M	0.29%
78	ISHARES TR	464287655	11,200	$1.9M	0.29%
79	ULTA BEAUTY INC	ULTA	3,816	$1.9M	0.29%
80	NEXGEN ENERGY LTD	NXE	466,992	$1.9M	0.29%
81	SELECT SECTOR SPDR TR	81369Y506	28,598	$1.9M	0.29%
82	INVESCO QQQ TR	IVZ	6,000	$1.9M	0.28%
83	KRANESHARES TR	500767306	71,373	$1.9M	0.28%
84	SPDR SER TR	78464A854	38,700	$1.9M	0.28%
85	NEXTERA ENERGY INC	NEE-PW	25,810	$1.8M	0.27%
86	PFIZER INC	PFE	47,262	$1.8M	0.27%
87	LILLY ELI & CO	LLY	4,818	$1.8M	0.26%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,409	$1.8M	0.26%
89	PROCTER AND GAMBLE CO	742718109	11,995	$1.7M	0.25%
90	DEERE & CO	DE	4,403	$1.7M	0.25%
91	THERMO FISHER SCIENTIFIC INC	TMO	3,111	$1.7M	0.25%
92	UNITED PARCEL SERVICE INC	UPS	9,493	$1.6M	0.24%
93	ABBOTT LABS	ABLZF	14,669	$1.6M	0.24%
94	PAYCOM SOFTWARE INC	PAYC	5,956	$1.6M	0.24%
95	CHUBB LIMITED	CB	7,816	$1.6M	0.23%
96	GOLDMAN SACHS GROUP INC	GSCE	5,521	$1.5M	0.23%
97	TARGET CORP	TGT	9,809	$1.5M	0.23%
98	DOLLAR GEN CORP NEW	256677105	6,934	$1.5M	0.23%
99	QUEST DIAGNOSTICS INC	DGX	11,375	$1.5M	0.22%
100	SPDR SER TR	78468R663	16,460	$1.5M	0.22%
101	THE CIGNA GROUP	125523100	5,820	$1.5M	0.22%
102	FIRST TR EXCH TRADED FD III	33739P202	52,147	$1.5M	0.22%
103	VANGUARD INDEX FDS	922908611	9,407	$1.4M	0.21%
104	COCA COLA CO	KO	22,873	$1.4M	0.21%
105	SPDR SER TR	78464A847	33,619	$1.4M	0.21%
106	VANGUARD INTL EQUITY INDEX F	922042858	66,122	$1.4M	0.21%
107	GENUINE PARTS CO	GPC	8,165	$1.4M	0.21%
108	UNITED RENTALS INC	URI	4,110	$1.4M	0.21%
109	HONEYWELL INTL INC	438516106	7,233	$1.4M	0.21%
110	PACER FDS TR	69374H881	30,417	$1.4M	0.20%
111	LIVE NATION ENTERTAINMENT IN	LYV	17,040	$1.3M	0.20%
112	DAVITA INC	DVA	13,061	$1.3M	0.19%
113	AMERICAN TOWER CORP NEW	03027X100	6,670	$1.3M	0.19%
114	SALESFORCE INC	CRM	6,502	$1.3M	0.19%
115	WALMART INC	WMT	10,760	$1.3M	0.19%
116	HUMANA INC	HUM	2,339	$1.2M	0.18%
117	ALTRIA GROUP INC	MO	33,036	$1.2M	0.18%
118	REGENERON PHARMACEUTICALS	REGN	1,868	$1.2M	0.17%
119	S&P GLOBAL INC	SPGI	3,923	$1.2M	0.17%
120	ETF SER SOLUTIONS	26922A594	42,319	$1.1M	0.17%
121	KIMBERLY-CLARK CORP	KMB	7,900	$1.1M	0.17%
122	INDEXIQ ACTIVE ETF TR	45409F843	46,471	$1.1M	0.17%
123	GALLAGHER ARTHUR J & CO	363576109	5,052	$1.1M	0.16%
124	STARBUCKS CORP	SBUX	10,332	$1.1M	0.16%
125	MOODYS CORP	MCO	3,474	$1.1M	0.16%
126	AON PLC	AON	3,347	$1.1M	0.16%
127	GENERAL MLS INC	370334104	11,852	$1.0M	0.15%
128	FIRST TR LRG CP VL ALPHADEX	33735J101	15,995	$1.0M	0.15%
129	ALIBABA GROUP HLDG LTD	BBAAY	13,381	$1.0M	0.15%
130	STATE STR CORP	STT-PG	14,427	$995,189	0.15%
131	GENERAL DYNAMICS CORP	GD	4,639	$985,073	0.15%
132	VANGUARD INDEX FDS	922908363	2,599	$981,351	0.15%
133	SELECT SECTOR SPDR TR	81369Y605	38,492	$975,442	0.14%
134	STANLEY BLACK & DECKER INC	SWK	11,839	$967,327	0.14%
135	FIRST TR EXCHANGE-TRADED FD	33733E302	7,312	$961,275	0.14%
136	BOEING CO	BA-PA	5,145	$950,577	0.14%
137	FIRST TR EXCHNG TRADED FD VI	33740F755	39,893	$943,470	0.14%
138	SYNCHRONY FINANCIAL	SYF-PB	34,034	$941,385	0.14%
139	FIRST TR EXCHANGE-TRADED FD	33739Q200	19,388	$932,186	0.14%
140	VANGUARD SCOTTSDALE FDS	92206C102	15,886	$928,366	0.14%
141	ISHARES SILVER TR	SLV	39,844	$923,915	0.14%
142	FIRST TR EXCHANGE-TRADED FD	33738D309	19,992	$901,858	0.13%
143	ISHARES TR	464287507	4,149	$887,244	0.13%
144	HERSHEY CO	HSY	3,202	$877,740	0.13%
145	PROSHARES TR	74347B201	28,828	$849,562	0.13%
146	COMCAST CORP NEW	CCZ	21,264	$830,255	0.12%
147	MARKETAXESS HLDGS INC	MKTX	2,706	$813,034	0.12%
148	NUCOR CORP	NUE	5,539	$772,343	0.11%
149	NEOGEN CORP	NEOG	44,899	$758,345	0.11%
150	ARROWHEAD PHARMACEUTICALS IN	ARWR	18,579	$751,893	0.11%
151	ISHARES TR	464287804	9,435	$750,586	0.11%
152	ISHARES TR	464287465	10,000	$736,000	0.11%
153	CISCO SYS INC	CSCO	27,201	$735,827	0.11%
154	STRYKER CORPORATION	SYK	2,588	$734,037	0.11%
155	AIR PRODS & CHEMS INC	AIIR	2,636	$732,307	0.11%
156	CELANESE CORP DEL	CE	6,817	$716,891	0.11%
157	SPDR GOLD TR	GLD	4,000	$699,374	0.10%
158	AT&T INC	T-PC	45,789	$698,537	0.10%
159	FIRST TR NASDAQ 100 TECH IND	337345102	5,995	$688,521	0.10%
160	CF INDS HLDGS INC	125269100	9,896	$670,862	0.10%
161	INTERNATIONAL BUSINESS MACHS	INTR	6,045	$669,123	0.10%
162	MASTERCARD INCORPORATED	MA	1,730	$662,670	0.10%
163	FIRST TR EXCHANGE-TRADED FD	33733E203	4,579	$659,052	0.10%
164	FIRST TR EXCHANGE-TRADED FD	33738R886	36,638	$657,645	0.10%
165	LULULEMON ATHLETICA INC	LULU	1,712	$653,026	0.10%
166	NRG ENERGY INC	NRG	20,376	$644,531	0.10%
167	MONDELEZ INTL INC	609207105	10,040	$634,531	0.09%
168	COLUMBIA ETF TR I	19761L805	31,385	$623,642	0.09%
169	SPDR S&P MIDCAP 400 ETF TR	MDY	1,375	$613,837	0.09%
170	CUSTOM TRUCK ONE SOURCE INC	CTOS	95,000	$598,500	0.09%
171	NIKE INC	NKE	5,460	$597,999	0.09%
172	SOUTHERN CO	SOMN	7,986	$593,562	0.09%
173	FIRST TRUST LRGCP GWT ALPHAD	33735K108	6,361	$588,462	0.09%
174	FORD MTR CO DEL	345370860	48,401	$579,473	0.09%
175	WISDOMTREE TR	WT	12,833	$560,433	0.08%
176	KINROSS GOLD CORP	KGCRF	101,800	$541,576	0.08%
177	AUTOMATIC DATA PROCESSING IN	ADP	4,203	$538,838	0.08%
178	NETFLIX INC	NFLX	1,710	$536,075	0.08%
179	RAYTHEON TECHNOLOGIES CORP	RTX	7,245	$526,621	0.08%
180	FIRST TR EXCH TRD ALPHDX FD	33737J174	10,307	$526,542	0.08%
181	UBER TECHNOLOGIES INC	UBER	14,000	$524,616	0.08%
182	ISHARES TR	464287556	3,779	$493,590	0.07%
183	ORACLE CORP	ORCL-PD	13,379	$478,747	0.07%
184	FIRST TR EXCH TRADED FD III	33739E108	30,499	$476,706	0.07%
185	BROADCOM INC	AVGO	782	$462,328	0.07%
186	VANGUARD TAX-MANAGED FDS	921943858	9,992	$459,351	0.07%
187	FIRST TR EXCHANGE TRADED FD	33734X192	7,229	$457,093	0.07%
188	PPG INDS INC	693506107	3,344	$455,105	0.07%
189	MARSH & MCLENNAN COS INC	571748102	2,597	$452,749	0.07%
190	CONSTELLATION BRANDS INC	STZ	2,344	$448,493	0.07%
191	FIRST TR EXCHANGE-TRADED FD	33738R605	10,193	$445,518	0.07%
192	AMGEN INC	AMGN	1,889	$442,835	0.07%
193	CROWDSTRIKE HLDGS INC	CRWD	3,421	$432,831	0.06%
194	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,640	$405,906	0.06%
195	WEYERHAEUSER CO MTN BE	WY	13,308	$398,714	0.06%
196	SELECT SECTOR SPDR TR	81369Y803	2,651	$397,639	0.06%
197	ISHARES TR	464287630	2,952	$386,719	0.06%
198	SELECT SECTOR SPDR TR	81369Y605	20,000	$378,894	0.06%
199	VANGUARD SPECIALIZED FUNDS	921908844	2,422	$376,690	0.06%
200	FIRST TR NAS100 EQ WEIGHTED	337344105	3,846	$376,124	0.06%
201	D R HORTON INC	23331A109	3,296	$360,056	0.05%
202	BANK AMERICA CORP	060505104	21,454	$353,699	0.05%
203	VANGUARD INDEX FDS	922908751	1,913	$353,247	0.05%
204	SPDR SER TR	78468R622	3,850	$351,338	0.05%
205	INVESCO DB US DLR INDEX TR	IVZ	18,261	$346,777	0.05%
206	ACCENTURE PLC IRELAND	ACN	1,532	$342,746	0.05%
207	ECOLAB INC	ECL	1,963	$339,297	0.05%
208	FIRST TR EXCHANGE TRADED FD	33734X143	3,127	$335,026	0.05%
209	ILLUMINA INC	ILMN	2,225	$334,905	0.05%
210	TOPGOLF CALLAWAY BRANDS CORP	131193104	15,455	$334,447	0.05%
211	GOLDMAN SACHS ETF TR	NVGLF	4,049	$329,564	0.05%
212	VANGUARD INDEX FDS	922908595	1,539	$328,294	0.05%
213	ISHARES TR	464287390	12,988	$327,558	0.05%
214	FASTENAL CO	FAST	5,861	$321,315	0.05%
215	INTERCONTINENTAL EXCHANGE IN	45866F104	3,003	$318,949	0.05%
216	ISHARES TR	464287523	774	$317,038	0.05%
217	ARISTA NETWORKS INC	ANET	2,769	$310,978	0.05%
218	VANGUARD CHARLOTTE FDS	92203J407	6,254	$304,633	0.05%
219	PHILIP MORRIS INTL INC	718172109	9,477	$301,263	0.04%
220	SELECT SECTOR SPDR TR	81369Y308	4,568	$299,407	0.04%
221	ISHARES TR	464287168	2,643	$299,124	0.04%
222	ANGLOGOLD ASHANTI LIMITED	AU	10,584	$294,447	0.04%
223	ISHARES TR	464287408	3,533	$293,429	0.04%
224	VANGUARD WORLD FDS	92204A702	750	$287,915	0.04%
225	ADVANCED MICRO DEVICES INC	AMD	3,000	$285,090	0.04%
226	UBER TECHNOLOGIES INC	UBER	7,677	$283,141	0.04%
227	SHOPIFY INC	SHOP	4,503	$277,922	0.04%
228	FIRST TR EXCH TRADED FD III	33739P830	13,983	$277,424	0.04%
229	INVESCO EXCHANGE TRADED FD T	IVZ	1,919	$272,941	0.04%
230	FEDEX CORP	FDX	1,919	$271,999	0.04%
231	ILLINOIS TOOL WKS INC	452308109	1,196	$270,282	0.04%
232	ISHARES TR	46432F842	5,699	$264,184	0.04%
233	INTEL CORP	INTC	18,009	$264,136	0.04%
234	VANGUARD INDEX FDS	922908769	1,287	$262,740	0.04%
235	SPDR DOW JONES INDL AVERAGE	78467X109	777	$261,194	0.04%
236	WASTE MGMT INC DEL	94106L109	1,638	$255,807	0.04%
237	BNY MELLON MUN BD INFRASTRUC	09662W109	23,511	$255,800	0.04%
238	MONSTER BEVERAGE CORP NEW	MNST	4,437	$254,246	0.04%
239	ALPS ETF TR	00162Q387	5,977	$252,822	0.04%
240	CSX CORP	CSX	7,893	$252,723	0.04%
241	INTUITIVE SURGICAL INC	ISRG	836	$249,684	0.04%
242	SCHWAB CHARLES CORP	SCHW-PJ	5,200	$248,090	0.04%
243	MODERNA INC	MRNA	2,521	$243,596	0.04%
244	MEDTRONIC PLC	MDT	3,130	$241,478	0.04%
245	VANGUARD BD INDEX FDS	921937835	3,272	$240,049	0.04%
246	VANGUARD WORLD FDS	92204A207	1,186	$235,571	0.03%
247	FERRARI N V	RACE	799	$235,058	0.03%
248	VANGUARD STAR FDS	921909768	4,145	$233,381	0.03%
249	TORONTO DOMINION BK ONT	TORO	3,831	$232,894	0.03%
250	OREILLY AUTOMOTIVE INC	67103H107	242	$230,738	0.03%
251	ADVANCED MICRO DEVICES INC	AMD	2,426	$230,521	0.03%
252	CVS HEALTH CORP	CVS	4,587	$230,303	0.03%
253	ISHARES TR	46434V449	6,817	$227,811	0.03%
254	TRACTOR SUPPLY CO	TSCO	935	$225,919	0.03%
255	LOWES COS INC	548661107	1,181	$225,061	0.03%
256	NVIDIA CORPORATION	NVDA	1,500	$224,266	0.03%
257	FIRST TR EXCHANGE-TRADED FD	33739G103	4,699	$223,842	0.03%
258	QUALCOMM INC	QCOM	2,645	$222,082	0.03%
259	BECTON DICKINSON & CO	BDX	1,036	$220,707	0.03%
260	PNC FINL SVCS GROUP INC	693475105	2,000	$219,946	0.03%
261	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,504	$218,967	0.03%
262	FIRST TR EXCHANGE TRAD FD VI	33740Y101	7,530	$218,582	0.03%
263	ISHARES TR	464288257	2,376	$218,525	0.03%
264	FIRST TR MID CAP CORE ALPHAD	33735B108	2,473	$216,962	0.03%
265	GOLUB CAP BDC INC	38173M102	16,465	$216,190	0.03%
266	DIAMONDBACK ENERGY INC	FANG	1,727	$214,536	0.03%
267	NUVEEN PENNSYLVANIA QLT MUN	NU	18,900	$213,570	0.03%
268	ISHARES INC	464286202	10,165	$213,161	0.03%
269	SPDR SER TR	78468R853	5,905	$212,875	0.03%
270	PAYCHEX INC	PAYX	2,005	$212,655	0.03%
271	FIRST TR EXCHANGE TRADED FD	33734X200	9,415	$211,092	0.03%
272	CUMMINS INC	CMI	1,197	$208,883	0.03%
273	SYSCO CORP	SYY	2,748	$208,768	0.03%
274	ISHARES TR	464289529	4,825	$206,739	0.03%
275	SELECT SECTOR SPDR TR	81369Y886	3,623	$206,072	0.03%
276	SCHWAB STRATEGIC TR	808524300	3,109	$205,271	0.03%
277	DRAFTKINGS INC NEW	DKNG	8,407	$204,963	0.03%
278	FIRST TR EXCH TRD ALPHDX FD	33737J182	9,421	$204,396	0.03%
279	PROSHARES TR II	74347Y870	68,100	$203,619	0.03%
280	BERKSHIRE HATHAWAY INC DEL	BRK-A	622	$202,070	0.03%
281	RAYMOND JAMES FINL INC	754730109	2,319	$200,212	0.03%
282	KINROSS GOLD CORP	KGCRF	30,000	$159,600	0.02%
283	SOFI TECHNOLOGIES INC	SOFI	31,500	$159,595	0.02%
284	HANCOCK JOHN PFD INCOME FD I	41021P103	11,041	$150,379	0.02%
285	CHARGEPOINT HOLDINGS INC	CHPT	15,000	$135,150	0.02%
286	FST TR NEW OPPORT MLP & ENE	FSTWF	22,501	$132,923	0.02%
287	CHARGEPOINT HOLDINGS INC	CHPT	14,000	$126,140	0.02%
288	ADVENT TECHNOLOGIES HOLDNG I	ADNH	160,000	$121,312	0.02%
289	PROSHARES TR II	74347Y870	33,500	$100,165	0.01%
290	INDAPTUS THERAPEUTICS INC	INDP	44,420	$89,729	0.01%
291	EMPIRE ST RLTY OP L P	292102100	15,614	$88,844	0.01%
292	ROCKET COS INC	77311W101	10,402	$86,025	0.01%
293	NIO INC	NIOIF	10,533	$84,464	0.01%
294	LUCID GROUP INC	LCID	10,549	$76,797	0.01%
295	AMPLIFY ENERGY CORP NEW	AMPY	10,000	$70,600	0.01%
296	22ND CENTY GROUP INC	90137F103	96,800	$67,670	0.01%
297	ADVENT TECHNOLOGIES HOLDNG I	ADNH	83,300	$63,159	0.01%
298	SOFI TECHNOLOGIES INC	SOFI	13,235	$60,782	0.01%
299	NEXGEN ENERGY LTD	NXE	13,000	$54,080	0.01%
300	AMARIN CORP PLC	AMRN	31,000	$41,230	0.01%
301	IZEA WORLDWIDE INC	IZEA	40,200	$25,326	0.00%
302	ISHARES TR	464288414	11,506	$22,171	0.00%
303	REPUBLIC FIRST BANCORP INC	760416107	27,408	$20,715	0.00%
304	GLYCOMIMETICS INC	38000Q102	12,520	$19,031	0.00%
305	INOVIO PHARMACEUTICALS INC	INO	13,750	$11,516	0.00%
306	SCHWAB STRATEGIC TR	808524201	12,041	$10,716	0.00%
307	AUDACY INC	05070N103	92,475	$10,589	0.00%
308	WEWORK INC	96209A104	20,000	$8,666	0.00%
309	MOBIQUITY TECHNOLOGIES INC	MOBQW	26,575	$7,208	0.00%
310	MOMENTUS INC	MNTSW	16,800	$6,631	0.00%
311	ADVENT TECHNOLOGIES HOLDNG I	ADNH	20,000	$1,862	0.00%
312	REVELATION BIOSCIENCES INC	REVBW	43,865	$786	0.00%
313	U S GLOBAL INVS INC	902952100	52,600	$370	0.00%
314	CANO HEALTH INC	13781Y103	30,200	$210	0.00%
315	EZCORP INC	EZPW	10,200	$0	0.00%
316	CENTERRA GOLD INC	CGAU	15,400	$0	0.00%
317	VIRTUS CONVERTIBLE & INC 202	92838R105	13,451	$0	0.00%
318	ORION ENERGY SYS INC	OESX	23,300	$0	0.00%
319	ACCURAY INC	ARAY	27,750	$0	0.00%