13F-HR filed by HOEY INVESTMENTS, INC
HOEY INVESTMENTS, INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-11-12, with 237 holding rows worth $336,801,000.
- Accession
- 0001799544-21-000004
- Filer
- CIK 1799544
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 237 entries on the cover page, a total value of $336,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,801,000 with VALUE read as thousands by filing date, 13F file number 028-19650. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 15,685 | $53,959,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 279,251 | $38,246,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,261 | $33,813,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,987 | $32,504,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 86,040 | $12,298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,700 | $10,747,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,127 | $10,453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,581 | $10,045,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,600 | $8,944,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 43,377 | $8,414,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,057 | $8,082,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,196 | $7,058,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,875 | $6,215,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 139,057 | $5,733,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,318 | $5,660,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,586 | $5,126,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,362 | $4,985,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,009 | $4,937,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 118,576 | $3,796,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,178 | $3,686,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,028 | $3,412,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,892 | $3,029,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 54,718 | $3,016,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,573 | $3,010,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,611 | $2,964,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 87,813 | $2,698,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,675 | $2,541,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,748 | $2,457,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,657 | $2,451,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,021 | $2,267,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,241 | $2,071,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,360 | $2,052,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,038 | $1,660,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,197 | $1,588,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69,545 | $1,576,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,433 | $1,535,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,725 | $1,527,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,597 | $1,299,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 116,102 | $1,176,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,532 | $1,105,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,787 | $989,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,095 | $928,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,444 | $889,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,750 | $823,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,910 | $672,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,776 | $656,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,600 | $648,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,858 | $644,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $596,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,308 | $564,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 700 | $560,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 3,694 | $498,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,213 | $480,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,982 | $465,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 515 | $451,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,547 | $351,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,439 | $345,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,029 | $338,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,300 | $317,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,981 | $290,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,500 | $280,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 408 | $277,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,189 | $256,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,686 | $243,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,409 | $242,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,850 | $194,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 325 | $190,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,298 | $186,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,127 | $178,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 921 | $142,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000 | $137,000 | thousands by filing date | call |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 12,750 | $137,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 240 | $132,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,760 | $125,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,155 | $125,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 16,929 | $123,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,600 | $121,000 | thousands by filing date | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,000 | $115,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,250 | $112,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,791 | $104,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 535 | $98,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $96,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,569 | $93,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,030 | $93,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 390 | $93,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 139 | $90,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 5,620 | $86,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 750 | $84,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,750 | $84,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 551 | $82,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 225 | $82,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,822 | $74,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 475 | $73,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 171 | $73,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $71,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 135 | $68,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 365 | $68,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $68,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 500 | $62,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,315 | $62,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 500 | $58,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 625 | $58,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 505 | $58,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,207 | $54,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $50,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 484 | $50,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 375 | $49,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,553 | $48,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 947 | $47,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 612 | $47,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 350 | $41,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 2,370 | $41,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 325 | $39,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,227 | $36,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 125 | $35,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 238 | $35,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 400 | $34,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 977 | $34,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,958 | $34,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 135 | $33,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $33,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 165 | $33,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 622 | $33,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 597 | $32,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 145 | $30,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,050 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,173 | $30,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 151 | $29,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 257 | $29,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 302 | $29,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 939 | $29,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $27,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 271 | $27,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,775 | $25,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,211 | $24,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 164 | $23,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,347 | $23,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 166 | $22,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 120 | $21,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 160 | $21,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 134 | $20,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 517 | $20,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,238 | $20,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 250 | $20,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000 | $19,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12 | $18,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150 | $18,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 119 | $18,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 750 | $18,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 254 | $17,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 171 | $17,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 551 | $17,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 500 | $17,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 289 | $16,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 856 | $16,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 143 | $15,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 271 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 75 | $14,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50 | $13,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 82 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 213 | $13,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 610 | $12,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 270 | $12,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 282 | $11,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 226 | $11,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200 | $11,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 311 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 138 | $10,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200 | $10,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 200 | $10,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 1,000 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 349 | $9,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 259 | $9,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72 | $8,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 135 | $8,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 1,050 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 85 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 303 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 281 | $7,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 75 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 90 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 61 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 90 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 98 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 73 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100 | $5,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12 | $4,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 150 | $4,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 85 | $4,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10 | $3,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 65 | $3,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 42 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 65 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 263 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 19 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $1,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 21 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 80 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $1,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 30 | $1,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 177 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 81 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 70 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERNER CORP | 156782104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799544-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |