Hoey Investments as of March 31, 2021
Portfolio Holdings for Hoey Investments
Hoey Investments holds 239 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 24.1 | $72M | 23k | 3093.75 | |
| Apple (AAPL) | 13.7 | $41M | 334k | 122.15 | |
| Microsoft Corporation (MSFT) | 11.9 | $35M | 150k | 235.77 | |
| NVIDIA Corporation Call Option (NVDA) | 9.2 | $27M | 51k | 535.00 | |
| Qualcomm (QCOM) | 4.4 | $13M | 99k | 132.59 | |
| Wal-Mart Stores (WMT) | 3.1 | $9.3M | 69k | 135.83 | |
| Lowe's Companies (LOW) | 3.1 | $9.2M | 48k | 190.18 | |
| Home Depot (HD) | 3.1 | $9.1M | 30k | 305.26 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $8.3M | 55k | 152.22 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.4M | 45k | 164.35 | |
| Square Cl A Call Option (XYZ) | 1.9 | $5.8M | 26k | 227.14 | |
| Walt Disney Company (DIS) | 1.4 | $4.3M | 23k | 184.54 | |
| Target Corporation (TGT) | 1.4 | $4.3M | 22k | 198.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.5M | 1.7k | 2062.57 | |
| Bank of America Corporation (BAC) | 1.1 | $3.3M | 86k | 38.69 | |
| Facebook Cl A Call Option (META) | 1.0 | $3.0M | 10k | 294.29 | |
| Boeing Company (BA) | 0.9 | $2.6M | 10k | 254.72 | |
| Paypal Holdings (PYPL) | 0.8 | $2.5M | 10k | 242.88 | |
| Kinder Morgan (KMI) | 0.8 | $2.4M | 146k | 16.65 | |
| Goldman Sachs (GS) | 0.7 | $2.0M | 6.1k | 326.99 | |
| Pepsi (PEP) | 0.6 | $1.7M | 12k | 141.48 | |
| Pfizer (PFE) | 0.6 | $1.7M | 46k | 36.23 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 60k | 27.19 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.6M | 20k | 77.68 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 4.0k | 369.61 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 19k | 75.25 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $1.2M | 13k | 91.26 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $897k | 95k | 9.46 | |
| Procter & Gamble Company (PG) | 0.3 | $896k | 6.6k | 135.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $895k | 3.9k | 226.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $753k | 2.1k | 352.69 | |
| ConocoPhillips (COP) | 0.3 | $749k | 14k | 52.99 | |
| Uber Technologies (UBER) | 0.3 | $746k | 14k | 54.52 | |
| Merck & Co (MRK) | 0.2 | $734k | 9.5k | 77.14 | |
| salesforce (CRM) | 0.2 | $678k | 3.2k | 211.74 | |
| Honeywell International (HON) | 0.2 | $651k | 3.0k | 217.00 | |
| Netflix (NFLX) | 0.2 | $618k | 1.2k | 521.96 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $587k | 7.6k | 77.24 | |
| McDonald's Corporation (MCD) | 0.2 | $572k | 2.6k | 224.31 | |
| Automatic Data Processing (ADP) | 0.2 | $565k | 3.0k | 188.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $421k | 3.9k | 109.29 | |
| Aphria Inc foreign Call Option | 0.1 | $417k | 23k | 18.40 | |
| Kohl's Corporation (KSS) | 0.1 | $415k | 7.0k | 59.59 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $406k | 18k | 22.98 | |
| Caterpillar (CAT) | 0.1 | $388k | 1.7k | 231.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $388k | 2.1k | 182.59 | |
| Intel Corporation (INTC) | 0.1 | $386k | 6.0k | 64.02 | |
| Tesla Motors Call Option (TSLA) | 0.1 | $385k | 575.00 | 670.00 | |
| International Business Machines (IBM) | 0.1 | $343k | 2.6k | 133.10 | |
| Nio Spon Ads (NIO) | 0.1 | $339k | 8.7k | 38.97 | |
| Micron Technology (MU) | 0.1 | $313k | 3.6k | 88.17 | |
| Commercial Metals Company (CMC) | 0.1 | $288k | 9.3k | 30.84 | |
| At&t (T) | 0.1 | $282k | 9.3k | 30.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 581.00 | 475.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $234k | 4.3k | 54.08 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $221k | 9.5k | 23.26 | |
| Gw Pharmaceuticals Ads | 0.1 | $217k | 1.0k | 217.00 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $206k | 1.1k | 188.30 | |
| American Water Works (AWK) | 0.1 | $206k | 1.4k | 150.04 | |
| Coupang Cl A (CPNG) | 0.1 | $192k | 3.9k | 49.23 | |
| Zendesk | 0.1 | $177k | 1.3k | 132.58 | |
| Broadcom (AVGO) | 0.1 | $175k | 378.00 | 462.96 | |
| Advanced Micro Devices (AMD) | 0.1 | $152k | 1.9k | 78.59 | |
| Lam Research Corporation | 0.0 | $142k | 239.00 | 594.14 | |
| Snap Cl A (SNAP) | 0.0 | $130k | 2.5k | 52.25 | |
| Fncb Ban (FNCB) | 0.0 | $128k | 17k | 7.56 | |
| Lyft Cl A Com (LYFT) | 0.0 | $126k | 2.0k | 63.00 | |
| Kraft Heinz (KHC) | 0.0 | $120k | 3.0k | 40.11 | |
| General Electric Company | 0.0 | $115k | 8.8k | 13.14 | |
| Dupont De Nemours (DD) | 0.0 | $115k | 1.5k | 77.39 | |
| Arrow Electronics (ARW) | 0.0 | $113k | 1.0k | 110.78 | |
| Deere & Company (DE) | 0.0 | $112k | 300.00 | 373.33 | |
| D.R. Horton (DHI) | 0.0 | $110k | 1.2k | 89.07 | |
| Best Buy (BBY) | 0.0 | $108k | 939.00 | 115.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $103k | 50.00 | 2060.00 | |
| Abbott Laboratories (ABT) | 0.0 | $102k | 850.00 | 120.00 | |
| Toll Brothers (TOL) | 0.0 | $102k | 1.8k | 56.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $99k | 711.00 | 139.24 | |
| BlackRock | 0.0 | $98k | 130.00 | 753.85 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $96k | 9.8k | 9.85 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $91k | 560.00 | 162.50 | |
| Viatris (VTRS) | 0.0 | $87k | 6.2k | 13.93 | |
| McKesson Corporation (MCK) | 0.0 | $85k | 437.00 | 194.51 | |
| Lennar Corp Cl A (LEN) | 0.0 | $84k | 830.00 | 101.20 | |
| Abbvie (ABBV) | 0.0 | $81k | 750.00 | 108.00 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $75k | 7.0k | 10.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $73k | 225.00 | 324.44 | |
| Kkr & Co (KKR) | 0.0 | $72k | 1.5k | 49.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $68k | 171.00 | 397.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $64k | 250.00 | 256.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $60k | 2.7k | 22.60 | |
| PPG Industries (PPG) | 0.0 | $60k | 400.00 | 150.00 | |
| Medtronic SHS (MDT) | 0.0 | $59k | 500.00 | 118.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $59k | 856.00 | 68.93 | |
| Phillips 66 (PSX) | 0.0 | $58k | 715.00 | 81.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $49k | 761.00 | 64.39 | |
| Southwest Airlines (LUV) | 0.0 | $49k | 800.00 | 61.25 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $48k | 3.2k | 14.97 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $47k | 2.4k | 19.83 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $47k | 7.8k | 6.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $46k | 484.00 | 95.04 | |
| Emerson Electric (EMR) | 0.0 | $45k | 500.00 | 90.00 | |
| Teradyne (TER) | 0.0 | $45k | 370.00 | 121.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.0 | $43k | 1.9k | 22.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $43k | 1.9k | 22.34 | |
| Simon Property (SPG) | 0.0 | $43k | 375.00 | 114.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $43k | 2.0k | 21.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $43k | 2.0k | 21.79 | |
| New York Community Ban | 0.0 | $41k | 3.2k | 12.71 | |
| AmerisourceBergen (COR) | 0.0 | $38k | 319.00 | 119.12 | |
| 3M Company (MMM) | 0.0 | $38k | 196.00 | 193.88 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.0 | $38k | 1.6k | 23.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.0 | $38k | 1.5k | 25.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.0 | $38k | 1.5k | 24.85 | |
| Chevron Corporation (CVX) | 0.0 | $37k | 350.00 | 105.71 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $35k | 977.00 | 35.82 | |
| Amgen (AMGN) | 0.0 | $34k | 135.00 | 251.85 | |
| Prologis (PLD) | 0.0 | $34k | 325.00 | 104.62 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $33k | 677.00 | 48.74 | |
| Potlatch Corporation (PCH) | 0.0 | $33k | 622.00 | 53.05 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $32k | 200.00 | 160.00 | |
| Cisco Systems (CSCO) | 0.0 | $31k | 597.00 | 51.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $30k | 238.00 | 126.05 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $30k | 1.6k | 18.66 | |
| Moderna (MRNA) | 0.0 | $29k | 220.00 | 131.82 | |
| NetApp (NTAP) | 0.0 | $29k | 400.00 | 72.50 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $29k | 1.2k | 24.72 | |
| Unum (UNM) | 0.0 | $29k | 1.1k | 27.62 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $28k | 939.00 | 29.82 | |
| Activision Blizzard | 0.0 | $28k | 302.00 | 92.72 | |
| Blackrock Ltd Duration Inc T Com Shs (BLW) | 0.0 | $23k | 1.3k | 17.07 | |
| Verizon Communications (VZ) | 0.0 | $23k | 392.00 | 58.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 50.00 | 460.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $23k | 88.00 | 261.36 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $22k | 1.2k | 18.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $22k | 164.00 | 134.15 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $21k | 2.8k | 7.57 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 166.00 | 114.46 | |
| Citigroup Com New (C) | 0.0 | $19k | 260.00 | 73.08 | |
| Eaton Corp SHS (ETN) | 0.0 | $19k | 134.00 | 141.79 | |
| Nuveen Real (JRI) | 0.0 | $18k | 1.2k | 14.54 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $18k | 51.00 | 352.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $18k | 150.00 | 120.00 | |
| Draftkings Com Cl A Call Option | 0.0 | $18k | 300.00 | 60.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $17k | 750.00 | 22.67 | |
| Store Capital Corp reit | 0.0 | $17k | 500.00 | 34.00 | |
| Piedmont Lithium Sponsored Ads | 0.0 | $17k | 250.00 | 68.00 | |
| Keysight Technologies (KEYS) | 0.0 | $17k | 119.00 | 142.86 | |
| Dxc Technology (DXC) | 0.0 | $16k | 517.00 | 30.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $16k | 171.00 | 93.57 | |
| John Hancock Investors Trust (JHI) | 0.0 | $15k | 856.00 | 17.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $15k | 271.00 | 55.35 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $14k | 143.00 | 97.90 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $13k | 213.00 | 61.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $13k | 117.00 | 111.11 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $13k | 75.00 | 173.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $12k | 82.00 | 146.34 | |
| Templeton Emerging Markets (EMF) | 0.0 | $12k | 610.00 | 19.67 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $11k | 226.00 | 48.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $11k | 282.00 | 39.01 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $11k | 66.00 | 166.67 | |
| Outset Med | 0.0 | $11k | 200.00 | 55.00 | |
| Slack Technologies Com Cl A | 0.0 | $11k | 270.00 | 40.74 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $10k | 138.00 | 72.46 | |
| Cummins (CMI) | 0.0 | $10k | 37.00 | 270.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $10k | 27.00 | 370.37 | |
| Gold Tr Ishares | 0.0 | $10k | 625.00 | 16.00 | |
| Social Leverage Acquisn Corp Unit 99/99/9999 | 0.0 | $10k | 1.0k | 10.00 | |
| Canopy Gro | 0.0 | $10k | 298.00 | 33.56 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $9.0k | 267.00 | 33.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $8.0k | 135.00 | 59.26 | |
| United Parcel Service CL B (UPS) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $8.0k | 115.00 | 69.57 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $8.0k | 349.00 | 22.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Ishares Tr Yld Optim Bd (BYLD) | 0.0 | $7.0k | 281.00 | 24.91 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| General Motors Company (GM) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $6.0k | 61.00 | 98.36 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Hp (HPQ) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Realty Income (O) | 0.0 | $6.0k | 93.00 | 64.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 101.00 | 59.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $5.0k | 73.00 | 68.49 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Plug Power Com New (PLUG) | 0.0 | $5.0k | 135.00 | 37.04 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $3.0k | 10.00 | 300.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Meredith Corporation | 0.0 | $3.0k | 85.00 | 35.29 | |
| Gms | 0.0 | $3.0k | 65.00 | 46.15 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 263.00 | 7.60 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Shopify Cl A (SHOP) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Alteryx Com Cl A | 0.0 | $2.0k | 24.00 | 83.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Gap (GAP) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Aurora Cannabis | 0.0 | $1.0k | 81.00 | 12.35 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nike CL B (NKE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Teladoc (TDOC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Ampco-Pittsburgh (AP) | 0.0 | $999.996900 | 177.00 | 5.65 | |
| Cerner Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $0 | 4.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 2.00 | 0.00 | |
| Etf Managers Tr Wedbush Vid Game | 0.0 | $0 | 2.00 | 0.00 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $0 | 2.00 | 0.00 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $0 | 2.00 | 0.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $0 | 5.00 | 0.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $0 | 5.00 | 0.00 | |
| Sundial Growers | 0.0 | $0 | 40.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 9.00 | 0.00 |
