Hoey Investments

Hoey Investments as of Sept. 30, 2023

Portfolio Holdings for Hoey Investments

Hoey Investments holds 344 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Call Option (Principal) (AMZN) 19.7 $60M 468k 127.12
Nvidia Corporation Call Call Option (Principal) (NVDA) 15.6 $47M 108k 434.99
Microsoft Corporation (MSFT) 13.8 $42M 132k 315.75
Apple Call Call Option (Principal) (AAPL) 13.5 $41M 238k 171.21
Meta Platforms Call Call Option (Principal) (META) 2.8 $8.6M 29k 300.21
Bank of America Corporation (BAC) 2.3 $6.8M 248k 27.38
Wells Fargo & Company (WFC) 1.6 $4.8M 118k 40.86
Palo Alto Networks (PANW) 1.3 $4.1M 17k 234.44
Advanced Micro Devices (AMD) 1.2 $3.7M 36k 102.82
ConocoPhillips (COP) 1.2 $3.7M 31k 119.80
Johnson & Johnson (JNJ) 1.2 $3.6M 23k 155.75
Uber Technologies Call Call Option (Principal) (UBER) 1.0 $3.1M 68k 45.99
Lowe's Companies (LOW) 0.9 $2.6M 13k 207.84
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 18k 145.02
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 19k 130.86
General Electric Com New (GE) 0.8 $2.5M 23k 110.55
Goldman Sachs (GS) 0.8 $2.4M 7.4k 323.57
Morgan Stanley Com New (MS) 0.8 $2.4M 29k 81.67
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.6 $2.0M 104k 18.87
Ishares Tr Ishares Biotech (IBB) 0.6 $1.9M 16k 122.29
Caterpillar (CAT) 0.6 $1.9M 7.0k 273.00
Tesla Motors (TSLA) 0.6 $1.9M 7.6k 250.22
Visa Com Cl A (V) 0.6 $1.9M 8.1k 230.01
Schlumberger Com Stk (SLB) 0.6 $1.8M 31k 58.30
Lam Research Corporation 0.6 $1.8M 2.9k 626.77
Merck & Co (MRK) 0.6 $1.8M 17k 102.95
UnitedHealth (UNH) 0.5 $1.5M 3.0k 504.19
Commercial Metals Company (CMC) 0.5 $1.5M 30k 49.41
Servicenow (NOW) 0.5 $1.4M 2.5k 558.96
Snowflake Call Call Option (Principal) (SNOW) 0.5 $1.4M 9.1k 152.77
Wal-Mart Stores (WMT) 0.4 $1.2M 7.7k 159.93
Occidental Petroleum Corporation (OXY) 0.4 $1.2M 18k 64.88
Emerson Electric (EMR) 0.4 $1.2M 12k 96.57
Chevron Corporation (CVX) 0.4 $1.1M 6.8k 168.63
Broadcom (AVGO) 0.4 $1.1M 1.4k 830.58
Graniteshares Etf Tr 1.5x Lng Nvda Dl (NVDL) 0.4 $1.1M 13k 84.85
4068594 Enphase Energy (ENPH) 0.4 $1.1M 9.3k 120.15
Pepsi (PEP) 0.4 $1.1M 6.5k 169.44
Kinder Morgan (KMI) 0.3 $1.1M 63k 16.58
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.5k 408.96
Zoetis Cl A (ZTS) 0.3 $1.0M 5.8k 173.98
Deere & Company (DE) 0.3 $988k 2.6k 377.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $976k 128k 7.61
Rockwell Automation (ROK) 0.3 $976k 3.4k 285.87
Marvell Technology Call Call Option (Principal) (MRVL) 0.3 $897k 17k 54.13
Lululemon Athletica (LULU) 0.3 $867k 2.2k 385.61
Dupont De Nemours (DD) 0.3 $837k 11k 74.59
Thermo Fisher Scientific (TMO) 0.3 $832k 1.6k 506.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $831k 13k 64.46
Paypal Holdings (PYPL) 0.3 $769k 13k 58.46
Direxion Shs Etf Tr Daily Amzn Bl1.5 (AMZU) 0.2 $663k 31k 21.75
Exxon Mobil Corporation (XOM) 0.2 $606k 5.2k 117.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $606k 16k 37.95
Dover Corporation (DOV) 0.2 $574k 4.1k 139.51
Abbvie (ABBV) 0.2 $550k 3.7k 149.06
Dow (DOW) 0.2 $544k 11k 51.56
Oracle Corporation (ORCL) 0.2 $534k 5.0k 105.92
Pfizer (PFE) 0.2 $532k 16k 33.17
Honeywell International (HON) 0.2 $529k 2.9k 184.74
Danaher Corporation (DHR) 0.2 $518k 2.1k 248.10
General Motors Company (GM) 0.2 $513k 16k 32.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $493k 1.4k 350.30
Automatic Data Processing (ADP) 0.2 $481k 2.0k 240.58
Allstate Corporation (ALL) 0.2 $459k 4.1k 111.41
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $437k 88k 4.99
Raytheon Technologies Corp (RTX) 0.1 $417k 5.8k 71.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $327k 4.5k 72.72
Boeing Company (BA) 0.1 $309k 1.6k 191.68
Crowdstrike Hldgs Cl A (CRWD) 0.1 $303k 1.8k 167.38
International Business Machines (IBM) 0.1 $294k 2.1k 140.30
BlackRock 0.1 $283k 438.00 646.49
McDonald's Corporation (MCD) 0.1 $272k 1.0k 263.44
Costco Wholesale Corporation (COST) 0.1 $269k 476.00 564.96
Amgen (AMGN) 0.1 $245k 910.00 268.76
Nextera Energy (NEE) 0.1 $228k 4.0k 57.29
Hca Holdings (HCA) 0.1 $220k 894.00 245.98
Qualcomm (QCOM) 0.1 $198k 1.8k 111.06
Humana (HUM) 0.1 $186k 383.00 486.52
ON Semiconductor (ON) 0.1 $180k 1.9k 92.95
Warner Bros Discovery Com Ser A (WBD) 0.1 $170k 16k 10.86
Applied Materials (AMAT) 0.1 $169k 1.2k 138.45
Devon Energy Corporation (DVN) 0.1 $165k 3.5k 47.70
Northrop Grumman Corporation (NOC) 0.1 $159k 362.00 440.19
Cisco Systems (CSCO) 0.1 $151k 2.8k 53.76
Marriott Intl Cl A (MAR) 0.0 $146k 742.00 196.56
Apa Corporation (APA) 0.0 $143k 3.5k 41.10
Target Corporation (TGT) 0.0 $142k 1.3k 110.57
Moderna (MRNA) 0.0 $141k 1.4k 103.29
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $137k 3.9k 35.62
Home Depot (HD) 0.0 $136k 451.00 302.16
Comcast Corp Cl A (CMCSA) 0.0 $135k 3.1k 44.34
Netflix (NFLX) 0.0 $132k 350.00 377.60
Cummins (CMI) 0.0 $127k 556.00 228.46
Verizon Communications (VZ) 0.0 $126k 3.9k 32.41
GSK Sponsored Adr (GSK) 0.0 $124k 3.4k 36.25
Plug Power Com New (PLUG) 0.0 $117k 15k 7.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $113k 1.3k 86.90
Ishares Silver Tr Ishares (SLV) 0.0 $112k 5.5k 20.34
HSBC HLDGS Spon Adr New (HSBC) 0.0 $103k 2.6k 39.46
Fncb Ban (FNCB) 0.0 $101k 17k 5.95
Bhp Group Sponsored Ads (BHP) 0.0 $97k 1.7k 56.88
Kkr & Co (KKR) 0.0 $97k 1.6k 61.60
Applovin Corp Com Cl A (APP) 0.0 $92k 2.3k 39.96
Walt Disney Company (DIS) 0.0 $83k 1.0k 81.05
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $82k 2.0k 41.17
Cheniere Energy Com New (LNG) 0.0 $76k 460.00 165.96
At&t (T) 0.0 $74k 5.0k 15.02
Gold Fields Sponsored Adr (GFI) 0.0 $73k 6.7k 10.86
Medtronic SHS (MDT) 0.0 $70k 895.00 78.36
Investment Managers Ser Tr I Axs Short Innov 0.0 $68k 1.7k 39.70
Telephone & Data Sys Com New (TDS) 0.0 $65k 3.6k 18.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $62k 145.00 427.48
American Water Works (AWK) 0.0 $57k 460.00 123.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $55k 320.00 171.45
Wheaton Precious Metals Corp (WPM) 0.0 $53k 1.3k 40.55
PPG Industries (PPG) 0.0 $52k 400.00 129.80
Unum (UNM) 0.0 $52k 1.1k 49.19
Kinross Gold Corp (KGC) 0.0 $51k 11k 4.56
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $51k 11k 4.54
Easterly Government Properti reit 0.0 $51k 4.4k 11.43
Elbit Sys Ord (ESLT) 0.0 $50k 250.00 197.98
Abbott Laboratories (ABT) 0.0 $48k 500.00 96.85
Adobe Systems Incorporated (ADBE) 0.0 $48k 94.00 509.90
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $46k 2.0k 23.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $46k 3.3k 14.03
Qualys (QLYS) 0.0 $46k 300.00 152.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $45k 1.5k 30.66
Hewlett Packard Enterprise (HPE) 0.0 $42k 2.4k 17.37
Proshares Tr Ultrapro Sht Qqq 0.0 $41k 2.0k 20.44
Simon Property (SPG) 0.0 $41k 375.00 108.03
Coherent Corp (COHR) 0.0 $38k 1.2k 32.64
Intel Corporation (INTC) 0.0 $36k 1.0k 35.55
American Tower Reit (AMT) 0.0 $35k 210.00 164.45
American Express Company (AXP) 0.0 $34k 230.00 149.19
Eni S P A Sponsored Adr (E) 0.0 $32k 1.0k 31.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.1k 27.05
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $31k 3.2k 9.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $31k 4.0k 7.68
Charles Schwab Corporation (SCHW) 0.0 $31k 555.00 54.90
salesforce (CRM) 0.0 $30k 150.00 202.78
NetApp (NTAP) 0.0 $30k 400.00 75.88
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $30k 1.0k 29.84
Bristol Myers Squibb (BMY) 0.0 $30k 511.00 58.04
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $29k 500.00 58.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $29k 135.00 212.17
Eaton Corp SHS (ETN) 0.0 $29k 134.00 213.28
Potlatch Corporation (PCH) 0.0 $28k 622.00 45.39
Airbnb Com Cl A (ABNB) 0.0 $27k 198.00 137.21
Arm Holdings Sponsored Adr (ARM) 0.0 $27k 500.00 53.52
Microstrategy Cl A New (MSTR) 0.0 $26k 80.00 328.29
Block Cl A (XYZ) 0.0 $26k 575.00 44.26
Fiserv (FI) 0.0 $25k 218.00 112.96
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $24k 1.2k 20.61
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $24k 939.00 25.65
Phillips 66 (PSX) 0.0 $24k 200.00 120.15
Coinbase Global Com Cl A (COIN) 0.0 $23k 312.00 75.08
Vanguard Index Fds Value Etf (VTV) 0.0 $23k 164.00 137.93
Callon Petroleum 0.0 $23k 578.00 39.12
Prologis (PLD) 0.0 $22k 200.00 112.21
Arch Resources Cl A (ARCH) 0.0 $21k 125.00 170.66
Enterprise Products Partners (EPD) 0.0 $21k 750.00 27.37
Union Pacific Corporation (UNP) 0.0 $20k 100.00 203.63
Mastercard Incorporated Cl A (MA) 0.0 $20k 50.00 395.92
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $19k 1.0k 19.19
Global X Fds Global X Uranium (URA) 0.0 $19k 688.00 27.04
Newmont Mining Corporation (NEM) 0.0 $19k 500.00 36.95
Luminar Technologies Com Cl A 0.0 $18k 4.0k 4.55
Peabody Energy (BTU) 0.0 $18k 700.00 25.99
Liberty All Star Equity Sh Ben Int (USA) 0.0 $18k 3.1k 5.92
Laboratory Corp Amer Hldgs Com New 0.0 $16k 81.00 201.06
Range Resources (RRC) 0.0 $16k 500.00 32.41
Procter & Gamble Company (PG) 0.0 $16k 111.00 145.86
Cava Group Ord (CAVA) 0.0 $16k 525.00 30.63
Starbucks Corporation (SBUX) 0.0 $16k 173.00 91.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $16k 450.00 35.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $16k 120.00 129.44
Mirati Therapeutics 0.0 $15k 350.00 43.56
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $15k 1.0k 14.97
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $15k 3.8k 3.81
Lightwave Logic Inc C ommon (LWLG) 0.0 $14k 3.2k 4.47
Valero Energy Corporation (VLO) 0.0 $14k 100.00 141.71
Freeport-mcmoran CL B (FCX) 0.0 $14k 375.00 37.29
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $14k 150.00 90.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $14k 271.00 49.83
Rivian Automotive Call Call Option (Principal) (RIVN) 0.0 $13k 544.00 24.28
Treace Med Concepts (TMCI) 0.0 $13k 1.0k 13.11
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 145.00 90.39
McKesson Corporation (MCK) 0.0 $13k 30.00 434.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 171.00 75.66
CF Industries Holdings (CF) 0.0 $13k 150.00 85.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $13k 213.00 59.42
Corteva (CTVA) 0.0 $13k 244.00 51.16
Kraft Heinz (KHC) 0.0 $12k 361.00 33.64
Ishares Core Msci Emkt (IEMG) 0.0 $12k 254.00 47.59
Chargepoint Holdings Com Cl A 0.0 $12k 2.4k 4.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $11k 84.00 131.86
Ishares Gold Tr Ishares New (IAU) 0.0 $11k 311.00 34.99
Dxc Technology (DXC) 0.0 $11k 517.00 20.83
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 100.00 107.14
Viatris (VTRS) 0.0 $11k 1.1k 9.86
Iqvia Holdings (IQV) 0.0 $11k 54.00 196.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $10k 226.00 45.74
Blackrock Health Sciences Trust (BME) 0.0 $10k 261.00 39.15
Social Leverage Acquisn Corp Unit 12/02/2027 0.0 $10k 1.0k 10.20
Guild Hldgs Cl A (GHLD) 0.0 $9.8k 892.00 10.97
Ea Series Trust Strive Us Energy (DRLL) 0.0 $9.8k 325.00 30.08
Parker-Hannifin Corporation (PH) 0.0 $9.7k 25.00 389.52
Blackrock Util & Infrastrctu (BUI) 0.0 $9.7k 488.00 19.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $9.2k 349.00 26.42
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $9.2k 138.00 66.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $9.2k 39.00 234.92
Hp (HPQ) 0.0 $9.0k 350.00 25.70
Snap Cl A (SNAP) 0.0 $8.9k 1.0k 8.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $8.7k 60.00 144.98
Teck Resources CL B (TECK) 0.0 $8.6k 200.00 43.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $8.5k 282.00 30.15
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $8.0k 101.00 79.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.9k 29.00 272.31
Illinois Tool Works (ITW) 0.0 $7.4k 32.00 230.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.4k 125.00 58.94
Aberdeen Global Dynamic Divd F (AGD) 0.0 $7.2k 835.00 8.66
United Parcel Service CL B (UPS) 0.0 $7.0k 45.00 155.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $6.9k 56.00 122.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.8k 72.00 94.04
Magna Intl Inc cl a (MGA) 0.0 $6.7k 125.00 53.62
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.5k 107.00 60.59
Papa John's Int'l (PZZA) 0.0 $6.5k 95.00 68.22
Fisker Cl A Com Stk (FSRNQ) 0.0 $6.4k 1.0k 6.42
Ross Stores (ROST) 0.0 $6.3k 56.00 112.96
Novo-nordisk A S Adr (NVO) 0.0 $6.2k 68.00 90.94
Hyperfine Com Cl A (HYPR) 0.0 $6.2k 3.0k 2.05
Osisko Gold Royalties 0.0 $5.9k 500.00 11.75
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $5.8k 83.00 69.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.7k 16.00 358.31
Cigna Corp (CI) 0.0 $5.7k 20.00 286.10
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.5k 100.00 55.17
Proshares Tr Ii Ultra Bloomberg 0.0 $5.4k 100.00 54.38
Nuveen Real (JRI) 0.0 $5.4k 504.00 10.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.1k 70.00 73.03
Cervomed (CRVO) 0.0 $5.0k 1.1k 4.62
Fortive (FTV) 0.0 $5.0k 67.00 74.16
Arrow Electronics (ARW) 0.0 $4.9k 39.00 125.26
Monster Beverage Corp (MNST) 0.0 $4.9k 92.00 52.96
Ishares Msci Israel Etf (EIS) 0.0 $4.9k 90.00 54.03
Intercontinental Exchange (ICE) 0.0 $4.8k 44.00 110.02
Nike CL B (NKE) 0.0 $4.8k 50.00 95.62
Sundial Growers (SNDL) 0.0 $4.5k 2.4k 1.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5k 13.00 347.77
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.5k 300.00 14.95
Progressive Corporation (PGR) 0.0 $4.5k 32.00 139.31
EQT Corporation (EQT) 0.0 $4.3k 106.00 40.58
Analog Devices (ADI) 0.0 $4.2k 24.00 175.12
Mondelez Intl Cl A (MDLZ) 0.0 $4.2k 60.00 69.40
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $4.1k 73.00 56.59
Theratechnologies Com New 0.0 $4.0k 1.9k 2.15
Vale S A Sponsored Ads (VALE) 0.0 $4.0k 300.00 13.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.9k 30.00 130.87
Sanofi Sponsored Adr (SNY) 0.0 $3.9k 72.00 53.65
Realty Income (O) 0.0 $3.8k 77.00 49.95
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.8k 26.00 145.19
Organon & Co Common Stock (OGN) 0.0 $3.7k 214.00 17.36
Otis Worldwide Corp (OTIS) 0.0 $3.7k 46.00 80.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.6k 35.00 103.74
PPL Corporation (PPL) 0.0 $3.5k 150.00 23.56
Avantor (AVTR) 0.0 $3.4k 160.00 21.08
BP Sponsored Adr (BP) 0.0 $3.2k 83.00 38.72
Aptiv SHS 0.0 $3.2k 32.00 98.59
Fidelity National Information Services (FIS) 0.0 $3.2k 57.00 55.28
Norfolk Southern (NSC) 0.0 $3.2k 16.00 196.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.1k 46.00 67.76
Citigroup Com New (C) 0.0 $3.1k 75.00 41.13
Ciena Corp Com New (CIEN) 0.0 $3.1k 65.00 47.26
Anthem (ELV) 0.0 $3.0k 7.00 435.43
Dollar Tree (DLTR) 0.0 $3.0k 28.00 106.46
Micron Technology (MU) 0.0 $2.8k 41.00 68.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.8k 2.00 1380.50
John Hancock Investors Trust (JHI) 0.0 $2.7k 222.00 12.15
Axalta Coating Sys (AXTA) 0.0 $2.6k 96.00 26.91
Unilever Spon Adr New (UL) 0.0 $2.6k 52.00 49.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.5k 60.00 41.43
Sealed Air (SEE) 0.0 $2.4k 73.00 32.86
Cbre Group Cl A (CBRE) 0.0 $2.4k 32.00 73.88
Best Buy (BBY) 0.0 $2.4k 34.00 69.47
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.3k 81.00 28.59
Philip Morris International (PM) 0.0 $2.3k 25.00 92.60
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.2k 24.00 93.67
Dollar General (DG) 0.0 $2.2k 21.00 105.81
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.2k 171.00 12.88
Las Vegas Sands (LVS) 0.0 $2.2k 48.00 45.85
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.2k 15.00 146.40
Tko Group Holdings Cl A (TKO) 0.0 $2.2k 26.00 84.08
Twist Bioscience Corp (TWST) 0.0 $2.0k 100.00 20.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0k 21.00 94.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0k 151.00 13.07
Capital One Financial (COF) 0.0 $1.9k 20.00 97.05
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9k 127.00 15.10
BlackRock Enhanced Capital and Income (CII) 0.0 $1.9k 100.00 18.65
Ginkgo Bioworks Holdings Cl A Shs 0.0 $1.8k 1.0k 1.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.8k 33.00 53.55
Fox Corp Cl A Com (FOXA) 0.0 $1.6k 52.00 31.21
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.6k 55.00 28.91
Perficient (PRFT) 0.0 $1.4k 25.00 57.88
Blackrock Multi-sector Incom other (BIT) 0.0 $1.4k 100.00 14.47
3M Company (MMM) 0.0 $1.4k 15.00 93.67
Citizens Financial (CFG) 0.0 $1.3k 50.00 26.80
Voya Financial (VOYA) 0.0 $1.3k 20.00 66.45
Tilray (TLRY) 0.0 $1.2k 500.00 2.39
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.2k 125.00 9.43
Blackrock Res & Commodities SHS (BCX) 0.0 $1.2k 125.00 9.22
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.1k 31.00 36.71
Roku Com Cl A (ROKU) 0.0 $1.1k 16.00 70.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1k 16.00 68.06
Alteryx Com Cl A 0.0 $904.999200 24.00 37.71
Ballard Pwr Sys (BLDP) 0.0 $880.992000 240.00 3.67
Annaly Capital Management In Com New (NLY) 0.0 $772.001300 41.00 18.83
Bath &#38 Body Works In (BBWI) 0.0 $744.000400 22.00 33.82
Gap (GAP) 0.0 $691.002000 65.00 10.63
International Flavors & Fragrances (IFF) 0.0 $682.000000 10.00 68.20
Harley-Davidson (HOG) 0.0 $662.000000 20.00 33.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $651.999600 21.00 31.05
Stmicroelectronics N V Ny Registry (STM) 0.0 $648.000000 15.00 43.20
Tmc The Metals Company (TMC) 0.0 $595.020000 600.00 0.99
Direxion Shs Etf Tr Dly Msci Mx 3x (MEXX) 0.0 $576.000000 25.00 23.04
Aim Immunotech 0.0 $455.000000 1.0k 0.46
Ishares Tr Select Divid Etf (DVY) 0.0 $431.000000 4.00 107.75
Dun & Bradstreet Hldgs 0.0 $400.000000 40.00 10.00
Vodafone Group Sponsored Adr (VOD) 0.0 $399.000000 42.00 9.50
Amc Entmt Hldgs Cl A New (AMC) 0.0 $336.000000 42.00 8.00
Wabtec Corporation (WAB) 0.0 $318.999900 3.00 106.33
Meta Materials 0.0 $223.020000 1.1k 0.21
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $220.000000 11.00 20.00
Haleon Spon Ads (HLN) 0.0 $199.999200 24.00 8.33
eBay (EBAY) 0.0 $177.000000 4.00 44.25
Worthington Industries (WOR) 0.0 $156.000000 3.00 52.00
Etf Managers Tr Wedbush Vid Game 0.0 $107.000000 2.00 53.50
Under Armour CL C (UA) 0.0 $82.999800 13.00 6.38
Ishares Tr Core Total Usd (IUSB) 0.0 $44.000000 1.00 44.00
Rite Aid Corporation (RADCQ) 0.0 $31.997000 70.00 0.46
Aurora Cannabis 0.0 $29.001600 48.00 0.60
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $17.000000 2.00 8.50
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $16.000000 2.00 8.00
Lumen Technologies (LUMN) 0.0 $12.999600 9.00 1.44
BTCS Com New (BTCS) 0.0 $5.000000 5.00 1.00
Canopy Gro 0.0 $4.000000 5.00 0.80