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FINANCIAL NETWORK |
| City: |
EL SEGUNDO |
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CA |
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90245 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
496 |
- |
$603,000.00 |
$5,969,000 |
11 |
0.03% |
123,000 |
0 |
0 |
Property & Casualty I... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
1077 |
- |
$56.70 |
$1,613,000 |
31,810 |
0.01% |
480,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LCNB |
LCNB Corp |
1238 |
- |
$14.63 |
$1,250,000 |
79,265 |
0.01% |
119,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PWOD |
Penns Woods Bancorp Inc |
1308 |
- |
$18.47 |
$1,095,000 |
48,660 |
0.01% |
69,000 |
0 |
1.038 |
Domestic Regional Banks |
|
|
ORRF |
Orrstown Financial Services... |
1320 |
- |
$26.60 |
$1,073,000 |
36,375 |
0.01% |
309,000 |
0 |
0.325 |
Domestic Regional Banks |
|
|
FMBH |
First Mid Illinois Bancshar... |
1339 |
- |
$32.26 |
$1,053,000 |
30,384 |
0.01% |
246,000 |
0 |
0.228 |
Domestic Regional Banks |
|
|
IQI |
Invesco Quality Muni Inc T |
1360 |
- |
$9.49 |
$1,016,000 |
106,820 |
0.01% |
120,000 |
0 |
0.454 |
Closed - End Fund - Debt |
|
|
AZAO |
Allianzim Us Large Cap Buff... |
1382 |
- |
$0.00 |
$985,000 |
28,838 |
0.01% |
73,000 |
0 |
0.562 |
N/A |
|
|
CZNC |
Citizens & Northern Corp |
1384 |
- |
$17.82 |
$985,000 |
43,903 |
0.01% |
215,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PSI |
Invesco Synamic Semiconduct... |
1409 |
- |
$54.78 |
$951,000 |
19,209 |
0.01% |
129,000 |
0 |
0.567 |
Closed - End Fund - Debt |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
1463 |
- |
$0.00 |
$864,000 |
23,600 |
0% |
78,000 |
0 |
0.085 |
N/A |
|
|
MARW |
Allianzim Us Large Cap Buff... |
1624 |
- |
$0.00 |
$694,000 |
24,821 |
0% |
35,000 |
0 |
0.281 |
N/A |
|
|
IESC |
Ies Holdings Inc |
1646 |
- |
$132.54 |
$673,000 |
8,500 |
0% |
113,000 |
0 |
0.04 |
General Contractors |
|
|
AZAA |
Allianzim Us Large Cap Buff... |
1884 |
- |
$0.00 |
$493,000 |
14,723 |
0% |
40,000 |
0 |
0.164 |
N/A |
|
|
PSCW |
Pacer Swan Sos Conservative... |
2017 |
- |
$0.00 |
$419,000 |
18,066 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
2038 |
- |
$7.14 |
$402,000 |
76,162 |
0% |
-133,000 |
0 |
0 |
Medical Appliances & ... |
|
|
RYAM |
Rayonier Advanced Materials... |
2061 |
- |
$3.98 |
$389,000 |
96,073 |
0% |
49,000 |
0 |
0.152 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
2137 |
- |
$41.16 |
$346,000 |
9,896 |
0% |
32,000 |
0 |
0.069 |
N/A |
|
|
XDAP |
Innovator Us Equity Acceler... |
2222 |
- |
$0.00 |
$306,000 |
9,960 |
0% |
25,000 |
0 |
1.106 |
N/A |
|
|
OVLY |
Oak Valley Bancorp |
2235 |
- |
$24.85 |
$302,000 |
10,100 |
0% |
49,000 |
0 |
0.129 |
Domestic Regional Banks |
|
|
SZNE |
Pacer Cfra-stovall Equal We... |
2289 |
- |
$0.00 |
$279,000 |
7,683 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
EAD |
Evergreen Income Advantage ... |
2344 |
- |
$6.60 |
$257,000 |
39,350 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FDRV |
Fidelity Electric Vehicles ... |
2346 |
- |
$0.00 |
$255,000 |
14,921 |
0% |
-1,000 |
0 |
0.833 |
N/A |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
2403 |
- |
$22.08 |
$237,000 |
10,975 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
2408 |
- |
$61.68 |
$235,000 |
4,048 |
0% |
23,000 |
0 |
0.043 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
2435 |
- |
$41.79 |
$227,000 |
5,625 |
0% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SOCL |
Global X Social Media Index |
2432 |
- |
$38.38 |
$227,000 |
5,624 |
0% |
25,000 |
0 |
0.126 |
N/A |
|
|
ZYXI |
Zynex Medical Holdings Inc |
2451 |
- |
$11.00 |
$220,000 |
20,183 |
0% |
59,000 |
0 |
0.174 |
N/A |
|
|
OGCP |
Empire State Realty Op Lp |
2542 |
- |
$9.67 |
$199,000 |
21,474 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
LAW |
Cs Disco, Inc. |
2568 |
- |
$7.84 |
$169,000 |
22,314 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
2589 |
- |
$11.95 |
$151,000 |
12,428 |
0% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BDSX |
Biodesix Inc |
2595 |
- |
$0.00 |
$144,000 |
78,000 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
HTY |
John Hancock Tax-Advantaged... |
2619 |
- |
$4.97 |
$116,000 |
22,700 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PROF |
Profound Medical |
2637 |
- |
$0.00 |
$98,000 |
11,669 |
0% |
-20,000 |
0 |
0.077 |
N/A |
|
|
SELF |
Global Self Storage Inc |
2639 |
- |
$4.17 |
$94,000 |
20,211 |
0% |
-4,000 |
0 |
0.216 |
Closed - End Fund - F... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
2640 |
- |
$5.10 |
$92,000 |
10,279 |
0% |
12,000 |
0 |
0.013 |
N/A |
|
|
BTE |
Baytex Energy Trust |
2641 |
- |
$3.53 |
$92,000 |
27,578 |
0% |
-30,000 |
0 |
0 |
Diversified Investments |
|
|
BWV |
Blue Water Vaccines Inc. |
2661 |
- |
$0.12 |
$64,000 |
322,800 |
0% |
-101,000 |
0 |
2.921 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
2668 |
- |
$6.27 |
$61,000 |
13,672 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
OPK |
Opko Health Inc |
2667 |
- |
$1.30 |
$61,000 |
40,195 |
0% |
-3,000 |
0 |
0.033 |
Drug Manufacturers - ... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
2672 |
- |
$3.68 |
$59,000 |
15,160 |
0% |
3,000 |
0 |
0.022 |
Credit Services |
|
|
BLDP |
Ballard Power Systems Inc (... |
2681 |
- |
$2.81 |
$48,000 |
13,091 |
0% |
0 |
0 |
0.037 |
Industrial Electrical... |
|
|
NRO |
Neuberger Berman Real Estat... |
2682 |
- |
$3.23 |
$48,000 |
15,150 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MNKD |
MannKind Corp |
2687 |
- |
$4.39 |
$42,000 |
11,627 |
0% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
AQMS |
Aqua Metals, Inc. |
2695 |
- |
$0.47 |
$33,000 |
43,000 |
0% |
-16,000 |
0 |
0.091 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
2703 |
- |
$3.30 |
$29,000 |
11,063 |
0% |
3,000 |
0 |
0 |
Management Services |
|
|
RMTI |
Rockwell Medical Technologi... |
2704 |
- |
$0.22 |
$27,000 |
14,127 |
0% |
-2,000 |
0 |
0.165 |
Medical Appliances & ... |
|
|
ZOM |
Zomedica Corp |
2712 |
- |
$0.10 |
$18,000 |
91,000 |
0% |
3,000 |
0 |
0.016 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
2715 |
- |
$0.00 |
$12,000 |
14,000 |
0% |
-2,000 |
0 |
0.156 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
2718 |
- |
$0.50 |
$12,000 |
21,300 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ELIQ |
Electriq Power Holdings Ord... |
2717 |
- |
$0.00 |
$12,000 |
38,126 |
0% |
-55,000 |
0 |
0 |
N/A |
|
|
GAU |
Galiano Gold Inc |
2721 |
- |
$1.13 |
$11,000 |
12,000 |
0% |
4,000 |
0 |
0.11 |
Diversified Investments |
|
|
PETV |
Petvivo Holdings Ord Shs |
2722 |
- |
$0.00 |
$11,000 |
10,000 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
2729 |
- |
$0.30 |
$4,000 |
13,800 |
0% |
0 |
0 |
0.003 |
Gold |
|
|
ISUN |
ISUN Inc |
2730 |
- |
$0.17 |
$3,000 |
10,625 |
0% |
1,000 |
0 |
0.2 |
N/A |
|
|
PHUN |
Phunware Inc |
2732 |
- |
$0.00 |
$1,000 |
11,220 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
2731 |
- |
$0.17 |
$1,000 |
13,157 |
0% |
-1,000 |
0 |
0.029 |
Biotechnology |
|
