Hoey Investments as of June 30, 2022
Portfolio Holdings for Hoey Investments
Hoey Investments holds 281 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 23.2 | $54M | 507k | 106.21 | |
| Microsoft Corporation (MSFT) | 14.8 | $34M | 134k | 256.83 | |
| Apple (AAPL) | 13.0 | $30M | 221k | 136.72 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 8.3 | $19M | 800k | 24.00 | |
| NVIDIA Corporation (NVDA) | 4.7 | $11M | 72k | 151.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $9.1M | 4.2k | 2179.33 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.0M | 45k | 177.51 | |
| Bank of America Corporation (BAC) | 2.5 | $5.7M | 184k | 31.13 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 2.1 | $4.8M | 170k | 28.07 | |
| 4068594 Enphase Energy (ENPH) | 1.6 | $3.6M | 19k | 195.23 | |
| Meta Platforms Cl A (META) | 1.1 | $2.6M | 16k | 161.24 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.5M | 63k | 39.17 | |
| Pepsi (PEP) | 1.0 | $2.4M | 15k | 166.64 | |
| Pfizer (PFE) | 0.9 | $2.1M | 39k | 52.43 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.8 | $1.8M | 206k | 8.83 | |
| Lowe's Companies (LOW) | 0.8 | $1.8M | 10k | 174.64 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.5M | 20k | 76.48 | |
| Kinder Morgan (KMI) | 0.6 | $1.4M | 86k | 16.75 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | 24k | 58.89 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.4M | 18k | 76.06 | |
| Servicenow (NOW) | 0.5 | $1.2M | 2.5k | 475.65 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 13k | 89.80 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 15k | 69.85 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $998k | 2.3k | 429.99 | |
| Palo Alto Networks (PANW) | 0.4 | $980k | 2.0k | 493.95 | |
| Commercial Metals Company (CMC) | 0.4 | $933k | 28k | 33.11 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $930k | 15k | 62.40 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.4 | $908k | 26k | 34.86 | |
| Chevron Corporation (CVX) | 0.4 | $867k | 6.0k | 144.81 | |
| Visa Com Cl A (V) | 0.4 | $854k | 4.3k | 196.82 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.3 | $758k | 16k | 48.90 | |
| Procter & Gamble Company (PG) | 0.3 | $750k | 5.2k | 143.79 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $739k | 1.4k | 542.98 | |
| Goldman Sachs (GS) | 0.3 | $716k | 2.4k | 297.22 | |
| International Business Machines (IBM) | 0.3 | $706k | 5.0k | 141.26 | |
| Tesla Motors (TSLA) | 0.3 | $688k | 1.0k | 673.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $686k | 8.0k | 85.67 | |
| Automatic Data Processing (ADP) | 0.3 | $630k | 3.0k | 210.00 | |
| Emerson Electric (EMR) | 0.3 | $605k | 7.6k | 79.58 | |
| Snowflake Cl A (SNOW) | 0.3 | $596k | 4.3k | 138.97 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $577k | 6.0k | 96.17 | |
| Caterpillar (CAT) | 0.2 | $576k | 3.2k | 178.77 | |
| Honeywell International (HON) | 0.2 | $567k | 3.3k | 173.66 | |
| Devon Energy Corporation (DVN) | 0.2 | $493k | 8.9k | 55.13 | |
| Merck & Co (MRK) | 0.2 | $471k | 5.2k | 91.12 | |
| Block Cl A (SQ) | 0.2 | $458k | 7.4k | 61.44 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $444k | 5.0k | 89.01 | |
| McDonald's Corporation (MCD) | 0.2 | $428k | 1.7k | 247.33 | |
| Medtronic SHS (MDT) | 0.2 | $428k | 4.8k | 89.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $412k | 4.4k | 92.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $411k | 857.00 | 479.58 | |
| UnitedHealth (UNH) | 0.2 | $404k | 786.00 | 513.99 | |
| Broadcom (AVGO) | 0.2 | $399k | 822.00 | 485.40 | |
| BlackRock (BLK) | 0.2 | $387k | 636.00 | 608.49 | |
| Deere & Company (DE) | 0.2 | $353k | 1.2k | 299.66 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $348k | 22k | 15.79 | |
| Target Corporation (TGT) | 0.1 | $348k | 2.5k | 141.41 | |
| Humana (HUM) | 0.1 | $336k | 717.00 | 468.62 | |
| Fortinet (FTNT) | 0.1 | $332k | 5.9k | 56.66 | |
| Cisco Systems (CSCO) | 0.1 | $322k | 7.6k | 42.63 | |
| Booking Holdings (BKNG) | 0.1 | $313k | 179.00 | 1748.60 | |
| Paypal Holdings (PYPL) | 0.1 | $306k | 4.4k | 69.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $293k | 3.9k | 75.97 | |
| Abbott Laboratories (ABT) | 0.1 | $285k | 2.6k | 108.57 | |
| At&t (T) | 0.1 | $265k | 13k | 20.95 | |
| Verizon Communications (VZ) | 0.1 | $258k | 5.1k | 50.70 | |
| Hca Holdings (HCA) | 0.1 | $253k | 1.5k | 167.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $236k | 1.4k | 168.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $226k | 3.9k | 57.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $222k | 2.0k | 112.41 | |
| Abbvie (ABBV) | 0.1 | $191k | 1.3k | 152.80 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $178k | 20k | 9.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $172k | 471.00 | 365.18 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $171k | 9.2k | 18.68 | |
| Moderna (MRNA) | 0.1 | $162k | 1.1k | 142.61 | |
| Zendesk | 0.1 | $150k | 2.0k | 74.15 | |
| Zoetis Cl A (ZTS) | 0.1 | $142k | 825.00 | 172.12 | |
| Fncb Ban (FNCB) | 0.1 | $135k | 17k | 7.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $134k | 281.00 | 476.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $131k | 1.1k | 121.52 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $130k | 10k | 13.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $121k | 444.00 | 272.52 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $112k | 2.9k | 39.19 | |
| Qualcomm (QCOM) | 0.0 | $107k | 834.00 | 128.30 | |
| American Water Works (AWK) | 0.0 | $98k | 661.00 | 148.26 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $97k | 13k | 7.61 | |
| Marriott Intl Cl A (MAR) | 0.0 | $95k | 696.00 | 136.49 | |
| Mosaic (MOS) | 0.0 | $94k | 2.0k | 47.00 | |
| Walt Disney Company (DIS) | 0.0 | $92k | 970.00 | 94.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $88k | 738.00 | 119.24 | |
| Home Depot (HD) | 0.0 | $85k | 310.00 | 274.19 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $84k | 10k | 8.40 | |
| Dupont De Nemours (DD) | 0.0 | $83k | 1.5k | 55.82 | |
| Apa Corporation (APA) | 0.0 | $80k | 2.3k | 35.03 | |
| Citigroup Com New (C) | 0.0 | $80k | 1.8k | 45.71 | |
| Kraft Heinz (KHC) | 0.0 | $77k | 2.0k | 37.99 | |
| Kkr & Co (KKR) | 0.0 | $73k | 1.6k | 46.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $68k | 180.00 | 377.78 | |
| Applied Materials (AMAT) | 0.0 | $66k | 725.00 | 91.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $66k | 725.00 | 91.03 | |
| Expedia Group Com New (EXPE) | 0.0 | $66k | 700.00 | 94.29 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $65k | 13k | 5.10 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $56k | 1.0k | 56.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $52k | 1.5k | 35.81 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $49k | 156.00 | 314.10 | |
| PPG Industries (PPG) | 0.0 | $46k | 400.00 | 115.00 | |
| McKesson Corporation (MCK) | 0.0 | $45k | 138.00 | 326.09 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $45k | 3.2k | 14.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $43k | 968.00 | 44.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $43k | 400.00 | 107.50 | |
| Boeing Company (BA) | 0.0 | $41k | 300.00 | 136.67 | |
| salesforce (CRM) | 0.0 | $41k | 250.00 | 164.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $41k | 119.00 | 344.54 | |
| Guild Hldgs Cl A (GHLD) | 0.0 | $41k | 4.0k | 10.23 | |
| Qualys (QLYS) | 0.0 | $38k | 300.00 | 126.67 | |
| Prologis (PLD) | 0.0 | $38k | 325.00 | 116.92 | |
| Keysight Technologies (KEYS) | 0.0 | $37k | 269.00 | 137.55 | |
| Intel Corporation (INTC) | 0.0 | $37k | 1.0k | 37.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $36k | 1.1k | 32.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $36k | 500.00 | 72.00 | |
| Simon Property (SPG) | 0.0 | $36k | 375.00 | 96.00 | |
| General Motors Company (GM) | 0.0 | $36k | 1.1k | 31.41 | |
| Unum (UNM) | 0.0 | $36k | 1.1k | 34.29 | |
| Barclays Bank Ipth Crude Oil | 0.0 | $34k | 1.0k | 34.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $32k | 977.00 | 32.75 | |
| Viatris (VTRS) | 0.0 | $32k | 3.1k | 10.34 | |
| Newmont Mining Corporation (NEM) | 0.0 | $30k | 500.00 | 60.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $29k | 2.2k | 13.18 | |
| American Express Company (AXP) | 0.0 | $28k | 200.00 | 140.00 | |
| Potlatch Corporation (PCH) | 0.0 | $27k | 622.00 | 43.41 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $26k | 1.2k | 22.17 | |
| NetApp (NTAP) | 0.0 | $26k | 400.00 | 65.00 | |
| Nextera Energy (NEE) | 0.0 | $26k | 334.00 | 77.84 | |
| Ii-vi | 0.0 | $25k | 500.00 | 50.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $25k | 212.00 | 117.92 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $24k | 4.0k | 6.00 | |
| Uber Technologies (UBER) | 0.0 | $24k | 1.2k | 20.05 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $23k | 300.00 | 76.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 300.00 | 76.67 | |
| Us Bancorp Del Com New (USB) | 0.0 | $23k | 500.00 | 46.00 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 100.00 | 230.00 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $23k | 939.00 | 24.49 | |
| TJX Companies (TJX) | 0.0 | $22k | 400.00 | 55.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $22k | 164.00 | 134.15 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 166.00 | 126.51 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $19k | 3.1k | 6.22 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $19k | 120.00 | 158.33 | |
| Activision Blizzard | 0.0 | $18k | 227.00 | 79.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $18k | 750.00 | 24.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $18k | 644.00 | 27.78 | |
| Eaton Corp SHS (ETN) | 0.0 | $17k | 134.00 | 126.87 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $17k | 1.3k | 12.62 | |
| Nuveen Real (JRI) | 0.0 | $16k | 1.2k | 12.92 | |
| Dxc Technology (DXC) | 0.0 | $16k | 517.00 | 30.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $16k | 171.00 | 93.57 | |
| Phillips 66 (PSX) | 0.0 | $16k | 200.00 | 80.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $15k | 1.2k | 12.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $15k | 1.1k | 13.37 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $15k | 377.00 | 39.79 | |
| Amgen (AMGN) | 0.0 | $15k | 60.00 | 250.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $14k | 404.00 | 34.65 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $14k | 1.0k | 14.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $14k | 60.00 | 233.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $14k | 271.00 | 51.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $13k | 492.00 | 26.42 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $13k | 213.00 | 61.03 | |
| Store Capital Corp reit | 0.0 | $13k | 500.00 | 26.00 | |
| Micron Technology (MU) | 0.0 | $13k | 241.00 | 53.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $12k | 254.00 | 47.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $12k | 65.00 | 184.62 | |
| John Hancock Investors Trust (JHI) | 0.0 | $11k | 856.00 | 12.85 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $11k | 311.00 | 35.37 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $10k | 226.00 | 44.25 | |
| Social Leverage Acquisn Corp Unit 99/99/9999 | 0.0 | $10k | 1.0k | 10.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10k | 30.00 | 333.33 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $9.0k | 349.00 | 25.79 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $9.0k | 522.00 | 17.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $9.0k | 282.00 | 31.91 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Plug Power Com New (PLUG) | 0.0 | $9.0k | 550.00 | 16.36 | |
| United Parcel Service CL B (UPS) | 0.0 | $8.0k | 45.00 | 177.78 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Arch Resources Cl A (ARCH) | 0.0 | $7.0k | 50.00 | 140.00 | |
| General Electric Com New (GE) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Templeton Emerging Markets (EMF) | 0.0 | $7.0k | 610.00 | 11.48 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Peabody Energy (BTU) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Best Buy (BBY) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Intellia Therapeutics (NTLA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cigna Corp (CI) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cummins (CMI) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Nike CL B (NKE) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Hp (HPQ) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $5.0k | 254.00 | 19.68 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Hldgs (UAL) | 0.0 | $4.0k | 125.00 | 32.00 | |
| 0.0 | $4.0k | 100.00 | 40.00 | ||
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Arrow Electronics (ARW) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Hawaiian Holdings | 0.0 | $4.0k | 300.00 | 13.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $3.0k | 200.00 | 15.00 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Denali Therapeutics (DNLI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Outset Med (OM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Fiserv (FI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Gain Therapeutics (GANX) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 9.00 | 222.22 | |
| 3M Company (MMM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.0k | 23.00 | 86.96 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $2.0k | 637.00 | 3.14 | |
| Meta Materials | 0.0 | $1.0k | 1.1k | 0.95 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 263.00 | 3.80 | |
| GSK Sponsored Adr | 0.0 | $1.0k | 24.00 | 41.67 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Alteryx Com Cl A | 0.0 | $1.0k | 24.00 | 41.67 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Nio Spon Ads (NIO) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Aim Immunotech (AIM) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Gap (GAP) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Wendy's/arby's Group (WEN) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Canopy Gro | 0.0 | $999.990900 | 303.00 | 3.30 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $0 | 15.00 | 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 | |
| Inuvo Com New (INUV) | 0.0 | $0 | 100.00 | 0.00 | |
| Etf Managers Tr Wedbush Vid Game | 0.0 | $0 | 2.00 | 0.00 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $0 | 2.00 | 0.00 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $0 | 2.00 | 0.00 | |
| Biotricity | 0.0 | $0 | 200.00 | 0.00 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $0 | 8.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 70.00 | 0.00 | |
| Sundial Growers | 0.0 | $0 | 40.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 81.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 9.00 | 0.00 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $0 | 15.00 | 0.00 | |
| BTCS Com New (BTCS) | 0.0 | $0 | 5.00 | 0.00 |
