Hoey Investments as of Sept. 30, 2022
Portfolio Holdings for Hoey Investments
Hoey Investments holds 303 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 22.1 | $56M | 498k | 113.00 | |
| Apple (AAPL) | 12.4 | $32M | 229k | 138.20 | |
| Microsoft Corporation (MSFT) | 12.3 | $31M | 135k | 232.90 | |
| NVIDIA Corporation (NVDA) | 3.6 | $9.1M | 75k | 121.40 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.1M | 43k | 163.37 | |
| 4068594 Enphase Energy (ENPH) | 2.6 | $6.7M | 24k | 277.45 | |
| Bank of America Corporation (BAC) | 2.6 | $6.6M | 218k | 30.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $6.3M | 18k | 353.59 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.9 | $4.9M | 256k | 19.32 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.9M | 97k | 40.22 | |
| ConocoPhillips (COP) | 1.4 | $3.5M | 34k | 102.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.4M | 35k | 95.65 | |
| Lowe's Companies (LOW) | 1.3 | $3.3M | 18k | 187.83 | |
| Palo Alto Networks (PANW) | 1.0 | $2.5M | 15k | 163.82 | |
| Morgan Stanley Com New (MS) | 1.0 | $2.5M | 32k | 79.01 | |
| Goldman Sachs (GS) | 1.0 | $2.5M | 8.5k | 293.00 | |
| Visa Com Cl A (V) | 0.8 | $2.1M | 12k | 177.64 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 17k | 126.26 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 4.2k | 507.08 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.1M | 33k | 63.35 | |
| Emerson Electric (EMR) | 0.8 | $1.9M | 27k | 73.23 | |
| Pfizer (PFE) | 0.8 | $1.9M | 44k | 43.76 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 21k | 86.12 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $1.8M | 15k | 116.95 | |
| Pepsi (PEP) | 0.7 | $1.8M | 11k | 163.26 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.7 | $1.8M | 216k | 8.11 | |
| Paypal Holdings (PYPL) | 0.7 | $1.7M | 20k | 86.05 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.6M | 4.5k | 366.06 | |
| Tesla Motors (TSLA) | 0.6 | $1.6M | 6.2k | 265.21 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.6M | 45k | 35.90 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 12k | 129.66 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 9.3k | 164.13 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 2.9k | 505.16 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | 23k | 61.47 | |
| Servicenow (NOW) | 0.5 | $1.4M | 3.7k | 377.73 | |
| Kinder Morgan (KMI) | 0.5 | $1.4M | 82k | 16.64 | |
| Deere & Company (DE) | 0.5 | $1.4M | 4.1k | 333.99 | |
| Allstate Corporation (ALL) | 0.5 | $1.3M | 11k | 124.56 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.3M | 8.5k | 148.28 | |
| Dupont De Nemours (DD) | 0.5 | $1.2M | 23k | 50.38 | |
| Expedia Group Com New (EXPE) | 0.5 | $1.2M | 12k | 93.69 | |
| Rockwell Automation (ROK) | 0.4 | $1.1M | 5.2k | 215.07 | |
| Dover Corporation (DOV) | 0.4 | $1.1M | 9.6k | 116.57 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 4.3k | 258.27 | |
| Lululemon Athletica (LULU) | 0.4 | $1.1M | 3.9k | 279.61 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.0M | 6.2k | 170.02 | |
| Dow (DOW) | 0.4 | $1.0M | 24k | 43.92 | |
| General Motors Company (GM) | 0.4 | $1.0M | 32k | 32.08 | |
| Commercial Metals Company (CMC) | 0.4 | $980k | 28k | 35.49 | |
| Generac Holdings (GNRC) | 0.4 | $941k | 5.3k | 178.15 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $893k | 2.3k | 386.41 | |
| Chevron Corporation (CVX) | 0.3 | $778k | 5.4k | 143.68 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.3 | $772k | 20k | 38.60 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $718k | 12k | 58.50 | |
| International Business Machines (IBM) | 0.3 | $699k | 5.9k | 118.82 | |
| Automatic Data Processing (ADP) | 0.3 | $679k | 3.0k | 226.33 | |
| Nextera Energy (NEE) | 0.2 | $629k | 8.0k | 78.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $599k | 6.9k | 87.27 | |
| Honeywell International (HON) | 0.2 | $579k | 3.5k | 167.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $556k | 5.8k | 95.35 | |
| Plug Power Com New (PLUG) | 0.2 | $540k | 26k | 21.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $495k | 1.0k | 472.33 | |
| Broadcom (AVGO) | 0.2 | $491k | 1.1k | 444.34 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $491k | 6.0k | 81.83 | |
| Bank Of Montreal Cal Lkd 41 (OILU) | 0.2 | $490k | 14k | 36.43 | |
| Oracle Corporation (ORCL) | 0.2 | $461k | 7.5k | 61.08 | |
| Devon Energy Corporation (DVN) | 0.2 | $450k | 7.5k | 60.08 | |
| Target Corporation (TGT) | 0.2 | $445k | 3.0k | 148.43 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $426k | 52k | 8.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $406k | 3.9k | 104.56 | |
| Moderna (MRNA) | 0.1 | $377k | 3.2k | 118.19 | |
| Apa Corporation (APA) | 0.1 | $376k | 11k | 34.19 | |
| BlackRock (BLK) | 0.1 | $375k | 681.00 | 550.66 | |
| Qualcomm (QCOM) | 0.1 | $323k | 2.9k | 112.98 | |
| Booking Holdings (BKNG) | 0.1 | $269k | 164.00 | 1640.24 | |
| Humana (HUM) | 0.1 | $263k | 543.00 | 484.35 | |
| Cheniere Energy Com New (LNG) | 0.1 | $249k | 1.5k | 166.00 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 1.0k | 230.84 | |
| Abbott Laboratories (ABT) | 0.1 | $235k | 2.4k | 96.91 | |
| Home Depot (HD) | 0.1 | $233k | 845.00 | 275.74 | |
| Hca Holdings (HCA) | 0.1 | $229k | 1.2k | 183.64 | |
| Cisco Systems (CSCO) | 0.1 | $228k | 5.7k | 40.06 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $214k | 48k | 4.47 | |
| At&t (T) | 0.1 | $202k | 13k | 15.36 | |
| Medtronic SHS (MDT) | 0.1 | $199k | 2.5k | 80.63 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $199k | 3.6k | 55.74 | |
| Abbvie (ABBV) | 0.1 | $195k | 1.5k | 134.48 | |
| Verizon Communications (VZ) | 0.1 | $193k | 5.1k | 37.92 | |
| Zendesk | 0.1 | $174k | 2.3k | 76.28 | |
| Blackrock Health Sciences Trust (BME) | 0.1 | $169k | 4.4k | 38.77 | |
| EOG Resources (EOG) | 0.1 | $156k | 1.4k | 111.43 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $155k | 18k | 8.79 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $153k | 9.3k | 16.49 | |
| McKesson Corporation (MCK) | 0.1 | $149k | 438.00 | 340.18 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $148k | 7.4k | 20.09 | |
| Citigroup Com New (C) | 0.1 | $148k | 3.6k | 41.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $132k | 281.00 | 469.75 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $131k | 3.2k | 40.94 | |
| Fncb Ban (FNCB) | 0.0 | $127k | 17k | 7.50 | |
| Walt Disney Company (DIS) | 0.0 | $124k | 1.3k | 94.44 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $120k | 8.4k | 14.20 | |
| Marriott Intl Cl A (MAR) | 0.0 | $114k | 811.00 | 140.57 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $110k | 13k | 8.69 | |
| Block Cl A (SQ) | 0.0 | $102k | 1.9k | 54.55 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $99k | 7.1k | 13.87 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $94k | 6.4k | 14.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $92k | 344.00 | 267.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $90k | 738.00 | 121.95 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $89k | 13k | 6.87 | |
| Proshares Tr Ii Ultra Bloomberg | 0.0 | $89k | 1.7k | 53.61 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $84k | 2.9k | 29.39 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $83k | 10k | 8.30 | |
| Advance Auto Parts (AAP) | 0.0 | $78k | 500.00 | 156.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $73k | 4.2k | 17.57 | |
| Boeing Company (BA) | 0.0 | $73k | 600.00 | 121.67 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $72k | 687.00 | 104.80 | |
| salesforce (CRM) | 0.0 | $72k | 500.00 | 144.00 | |
| Netflix (NFLX) | 0.0 | $71k | 300.00 | 236.67 | |
| Kkr & Co (KKR) | 0.0 | $67k | 1.6k | 42.70 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $62k | 9.0k | 6.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $62k | 213.00 | 291.08 | |
| American Water Works (AWK) | 0.0 | $62k | 475.00 | 130.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $61k | 725.00 | 84.14 | |
| Applied Materials (AMAT) | 0.0 | $59k | 725.00 | 81.38 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $56k | 865.00 | 64.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $56k | 700.00 | 80.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $50k | 1.5k | 32.57 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $50k | 1.0k | 50.00 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $50k | 6.2k | 8.06 | |
| Meta Platforms Cl A (META) | 0.0 | $48k | 313.00 | 153.85 | |
| American Tower Reit (AMT) | 0.0 | $45k | 210.00 | 214.29 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $44k | 156.00 | 282.05 | |
| PPG Industries (PPG) | 0.0 | $44k | 400.00 | 110.00 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $43k | 3.2k | 13.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $43k | 400.00 | 107.50 | |
| Qualys (QLYS) | 0.0 | $42k | 300.00 | 140.00 | |
| Keysight Technologies (KEYS) | 0.0 | $42k | 269.00 | 156.13 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $41k | 3.5k | 11.71 | |
| Unum (UNM) | 0.0 | $41k | 1.1k | 39.05 | |
| Kraft Heinz (KHC) | 0.0 | $39k | 1.2k | 33.74 | |
| Kinross Gold Corp (KGC) | 0.0 | $38k | 10k | 3.80 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $37k | 2.0k | 18.50 | |
| Guild Hldgs Cl A (GHLD) | 0.0 | $37k | 4.0k | 9.23 | |
| Progressive Corporation (PGR) | 0.0 | $35k | 300.00 | 116.67 | |
| Simon Property (SPG) | 0.0 | $34k | 375.00 | 90.67 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $34k | 1.8k | 19.03 | |
| Prologis (PLD) | 0.0 | $33k | 325.00 | 101.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $33k | 340.00 | 97.06 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $32k | 350.00 | 91.43 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $32k | 1.0k | 32.00 | |
| Owens Corning (OC) | 0.0 | $31k | 400.00 | 77.50 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $31k | 1.0k | 31.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $29k | 4.0k | 7.25 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $29k | 1.1k | 26.36 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $28k | 977.00 | 28.66 | |
| Barclays Bank Ipth Crude Oil | 0.0 | $28k | 1.0k | 28.00 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $28k | 740.00 | 37.84 | |
| American Express Company (AXP) | 0.0 | $27k | 200.00 | 135.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $26k | 2.2k | 11.82 | |
| Intel Corporation (INTC) | 0.0 | $26k | 1.0k | 26.00 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $26k | 200.00 | 130.00 | |
| Potlatch Corporation (PCH) | 0.0 | $26k | 622.00 | 41.80 | |
| Uber Technologies (UBER) | 0.0 | $25k | 941.00 | 26.57 | |
| NetApp (NTAP) | 0.0 | $25k | 400.00 | 62.50 | |
| TJX Companies (TJX) | 0.0 | $25k | 400.00 | 62.50 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $25k | 492.00 | 50.81 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $25k | 366.00 | 68.31 | |
| Mosaic (MOS) | 0.0 | $24k | 500.00 | 48.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $23k | 2.1k | 10.95 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $22k | 1.2k | 18.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 300.00 | 70.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $21k | 500.00 | 42.00 | |
| Riot Blockchain (RIOT) | 0.0 | $21k | 3.0k | 7.00 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.0 | $21k | 770.00 | 27.27 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $21k | 825.00 | 25.45 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $20k | 939.00 | 21.30 | |
| Us Bancorp Del Com New (USB) | 0.0 | $20k | 500.00 | 40.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $20k | 164.00 | 121.95 | |
| Eaton Corp SHS (ETN) | 0.0 | $18k | 134.00 | 134.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $18k | 750.00 | 24.00 | |
| Snap Cl A (SNAP) | 0.0 | $18k | 1.9k | 9.68 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $17k | 3.1k | 5.57 | |
| Activision Blizzard | 0.0 | $17k | 227.00 | 74.89 | |
| Coherent Corp (COHR) | 0.0 | $17k | 500.00 | 34.00 | |
| Viatris (VTRS) | 0.0 | $16k | 1.9k | 8.30 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $16k | 464.00 | 34.48 | |
| Phillips 66 (PSX) | 0.0 | $16k | 200.00 | 80.00 | |
| Store Capital Corp reit | 0.0 | $16k | 500.00 | 32.00 | |
| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $16k | 400.00 | 40.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $16k | 120.00 | 133.33 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $16k | 1.3k | 11.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $15k | 185.00 | 81.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 173.00 | 86.71 | |
| Nuveen Real (JRI) | 0.0 | $14k | 1.2k | 11.31 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $14k | 1.2k | 11.56 | |
| General Electric Com New (GE) | 0.0 | $14k | 223.00 | 62.78 | |
| Amgen (AMGN) | 0.0 | $14k | 60.00 | 233.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $13k | 492.00 | 26.42 | |
| Dxc Technology (DXC) | 0.0 | $13k | 517.00 | 25.15 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $13k | 213.00 | 61.03 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $13k | 271.00 | 47.97 | |
| KB Home (KBH) | 0.0 | $13k | 500.00 | 26.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $12k | 65.00 | 184.62 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $12k | 60.00 | 200.00 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $12k | 55.00 | 218.18 | |
| Callon Petroleum | 0.0 | $11k | 328.00 | 33.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $11k | 254.00 | 43.31 | |
| Fiserv (FI) | 0.0 | $11k | 118.00 | 93.22 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $11k | 175.00 | 62.86 | |
| 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 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $10k | 311.00 | 32.15 | |
| John Hancock Investors Trust (JHI) | 0.0 | $10k | 856.00 | 11.68 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.0 | $9.0k | 1.3k | 6.92 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $9.0k | 349.00 | 25.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $9.0k | 282.00 | 31.91 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Corteva (CTVA) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $8.0k | 1.1k | 7.27 | |
| United Parcel Service CL B (UPS) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Peabody Energy (BTU) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Templeton Emerging Markets (EMF) | 0.0 | $6.0k | 610.00 | 9.84 | |
| 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 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Direxion Shs Etf Tr Dly Msci Mx 3x (MEXX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Arch Resources Cl A (ARCH) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Best Buy (BBY) | 0.0 | $6.0k | 89.00 | 67.42 | |
| 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 | |
| Cummins (CMI) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.0k | 197.00 | 25.38 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Hp (HPQ) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Nike CL B (NKE) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.0k | 102.00 | 39.22 | |
| FleetCor Technologies | 0.0 | $4.0k | 25.00 | 160.00 | |
| 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 | |
| Twist Bioscience Corp (TWST) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Outset Med (OM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $2.0k | 575.00 | 3.48 | |
| Micron Technology (MU) | 0.0 | $2.0k | 41.00 | 48.78 | |
| 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 | |
| Gain Therapeutics (GANX) | 0.0 | $2.0k | 500.00 | 4.00 | |
| 3M Company (MMM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 285.00 | 7.02 | |
| Meta Materials | 0.0 | $1.0k | 1.1k | 0.95 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 263.00 | 3.80 | |
| 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 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 80.00 | 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 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $0 | 42.00 | 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 | |
| Nio Spon Ads (NIO) | 0.0 | $0 | 28.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 70.00 | 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 | |
| Sundial Growers (SNDL) | 0.0 | $0 | 4.00 | 0.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $0 | 24.00 | 0.00 |
