13F-HR filed by HOEY INVESTMENTS, INC
HOEY INVESTMENTS, INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 303 holding rows worth $231,921,502.
- Accession
- 0001799544-23-000001
- Filer
- CIK 1799544
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 303 entries on the cover page, a total value of $231,921,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,921,502 with VALUE read as dollars as filed, 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 | 395,190 | $33,195,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 129,653 | $31,093,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 220,504 | $28,650,057 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,107,299 | $19,156,273 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,045 | $10,382,480 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,097 | $6,376,535 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 177,075 | $5,864,724 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,399 | $5,669,879 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,997 | $3,893,646 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 81,467 | $3,363,772 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,207 | $3,229,083 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,823 | $2,686,262 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,141 | $2,381,767 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,852 | $2,367,977 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,816 | $2,342,403 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,114 | $2,309,045 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,343 | $2,242,329 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,890 | $2,129,688 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,563 | $2,027,208 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,793 | $1,974,133 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,557 | $1,958,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,500 | $1,890,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,492 | $1,808,009 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,512 | $1,718,438 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,513 | $1,717,247 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,869 | $1,658,872 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,216 | $1,565,081 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 173,577 | $1,563,928 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,767 | $1,562,499 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,971 | $1,555,578 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,865 | $1,534,359 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,516 | $1,333,933 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,110 | $1,307,133 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,895 | $1,299,028 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,406 | $1,285,374 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,467 | $1,283,725 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,450 | $1,191,900 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,900 | $1,185,030 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,436 | $1,142,581 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,870 | $1,102,029 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,104 | $1,097,363 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,967 | $1,071,017 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,825 | $1,055,836 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,200 | $1,055,160 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,150 | $1,009,197 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,407 | $904,286 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,311 | $897,292 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,742 | $865,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,250 | $808,730 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,498 | $774,613 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 34,500 | $762,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,815 | $751,694 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 22,750 | $745,518 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 73,000 | $705,910 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,582 | $657,700 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,200 | $625,704 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 31,000 | $617,210 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,184 | $613,374 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,035 | $588,126 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,347 | $518,804 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 9,650 | $503,248 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $477,720 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,787 | $466,483 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,115 | $453,244 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 759 | $424,380 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 590 | $418,092 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,483 | $417,771 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,983 | $400,020 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,383 | $391,318 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 793 | $362,004 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,354 | $350,840 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,936 | $347,744 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,599 | $344,394 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,247 | $299,230 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,850 | $298,978 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,031 | $271,699 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 526 | $269,412 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,425 | $266,241 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,362 | $255,446 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,000 | $236,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $219,210 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 16,837 | $208,274 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,538 | $196,570 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,939 | $194,597 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,759 | $193,384 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,300 | $171,327 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,076 | $161,347 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,550 | $160,566 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 281 | $153,316 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 476 | $150,349 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 16,929 | $138,987 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,000 | $129,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 10,000 | $128,975 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 811 | $120,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,192 | $116,077 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,313 | $114,073 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 760 | $113,970 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 738 | $110,442 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 21,936 | $110,117 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,932 | $108,603 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 344 | $106,262 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,364 | $103,023 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,630 | $102,429 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,858 | $99,944 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 9,670 | $92,442 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,289 | $90,555 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,977 | $82,602 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,600 | $81,016 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,400 | $79,608 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 39 | $78,596 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $77,654 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,000 | $77,040 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,139 | $74,888 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,200 | $74,460 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,000 | $73,640 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,569 | $72,833 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 475 | $72,400 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,700 | $69,345 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 700 | $64,995 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $63,430 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 213 | $61,510 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $58,976 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 686 | $58,653 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,200 | $58,146 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,688 | $56,713 | dollars as filed | |
| SPY | 78462F103 | SHS | 146 | $55,835 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 156 | $54,246 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 725 | $53,788 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,300 | $50,804 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $50,296 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 2,788 | $49,571 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,478 | $49,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $49,272 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,156 | $47,061 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 269 | $46,018 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,250 | $46,012 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,457 | $45,167 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 210 | $44,491 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 375 | $44,055 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,050 | $43,082 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,400 | $41,932 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,207 | $41,499 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 4,008 | $40,441 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,400 | $38,304 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 600 | $37,704 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 500 | $36,775 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 511 | $36,766 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 325 | $36,637 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 125 | $36,375 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,500 | $35,910 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 300 | $33,669 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 400 | $31,840 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 1,000 | $30,500 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,000 | $30,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 200 | $29,550 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 200 | $29,094 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,000 | $28,660 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,000 | $28,570 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 800 | $28,080 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 622 | $27,362 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200 | $25,986 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,173 | $25,783 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 3,250 | $25,350 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 825 | $24,296 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $24,024 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 500 | $23,600 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 939 | $23,278 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 164 | $23,021 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,345 | $22,676 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 892 | $21,916 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $21,805 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 106 | $21,718 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 578 | $21,438 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 134 | $21,031 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $20,816 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,000 | $19,800 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,044 | $19,241 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 120 | $19,117 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 700 | $18,494 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 750 | $18,090 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 125 | $17,849 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $17,548 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,053 | $17,402 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 227 | $17,377 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 173 | $17,162 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 111 | $16,823 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 400 | $16,492 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 500 | $16,240 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 500 | $16,030 | dollars as filed | |
| KBHOME | 48666K109 | COM | 500 | $15,925 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 60 | $15,758 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 185 | $15,259 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 137 | $14,425 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 375 | $14,250 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 534 | $14,151 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $14,129 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,243 | $13,835 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 271 | $13,501 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 541 | $13,379 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 224 | $13,167 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150 | $12,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 213 | $12,661 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $12,510 | dollars as filed | |
| VTI | 922908769 | COM | 65 | $12,480 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 176 | $12,391 | dollars as filed | |
| FISERV INC | 337738108 | COM | 118 | $11,926 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 254 | $11,862 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 561 | $11,585 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 80 | $11,326 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $11,254 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 311 | $10,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 226 | $10,077 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 138 | $9,874 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 1,000 | $9,860 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $9,692 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 350 | $9,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 349 | $9,315 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $9,215 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,300 | $9,191 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $8,950 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 282 | $8,609 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 100 | $8,297 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45 | $7,823 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 95 | $7,819 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000 | $7,270 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 89 | $7,139 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 125 | $7,022 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72 | $6,983 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 107 | $6,846 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $6,627 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29 | $6,180 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 504 | $5,897 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50 | $5,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 70 | $5,526 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 56 | $5,293 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $5,091 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15 | $5,048 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 90 | $5,039 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 92 | $4,965 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 175 | $4,888 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,100 | $4,741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 83 | $4,704 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25 | $4,592 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 483 | $4,579 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 73 | $4,480 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 150 | $4,383 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30 | $4,109 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 39 | $4,078 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 115 | $4,070 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 110 | $4,046 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35 | $3,725 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44 | $3,687 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12 | $3,195 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 285 | $3,169 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 222 | $2,784 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $2,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15 | $2,312 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 171 | $2,235 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41 | $2,049 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21 | $1,987 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300 | $1,956 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 151 | $1,814 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15 | $1,799 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $1,752 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 700 | $1,722 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 75 | $1,697 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $1,690 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 500 | $1,565 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13 | $1,564 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $1,562 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,050 | $1,250 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 457 | $1,229 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24 | $1,216 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24 | $1,067 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $1,048 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20 | $832 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200 | $814 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 65 | $733 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $712 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19 | $668 | dollars as filed | |
| SPDW | 78463X889 | COM | 21 | $623 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15 | $537 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15 | $534 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4 | $482 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 600 | $462 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42 | $425 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 80 | $383 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,000 | $312 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $299 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6 | $234 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 70 | $234 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24 | $192 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 22 | $139 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13 | $127 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2 | $111 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9 | $47 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15 | $14 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 5 | $12 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2 | $11 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2 | $11 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $9 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 4 | $8 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 5 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799544-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |