Hoey Investments as of June 30, 2024
Portfolio Holdings for Hoey Investments
Hoey Investments holds 390 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corporation Call Call Option (Principal) (NVDA) | 30.4 | $162M | 1.3M | 123.54 | |
| Amazon Call Call Option (Principal) (AMZN) | 21.7 | $116M | 601k | 193.25 | |
| Microsoft Corporation (MSFT) | 12.0 | $64M | 144k | 446.95 | |
| Meta Platforms Call Call Option (Principal) (META) | 10.2 | $54M | 108k | 504.22 | |
| Apple (AAPL) | 3.1 | $16M | 78k | 210.62 | |
| Crowdstrike Hldgs Call Call Option (Principal) (CRWD) | 1.9 | $10M | 27k | 383.19 | |
| Palo Alto Networks (PANW) | 1.8 | $9.8M | 29k | 339.01 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.5M | 144k | 59.39 | |
| Broadcom (AVGO) | 1.3 | $7.0M | 4.4k | 1605.53 | |
| Bank of America Corporation (BAC) | 1.1 | $6.1M | 154k | 39.77 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.2M | 26k | 202.26 | |
| Uber Technologies (UBER) | 1.0 | $5.1M | 70k | 72.68 | |
| Ge Aerospace Com New (GE) | 0.9 | $5.0M | 32k | 158.97 | |
| Advanced Micro Devices (AMD) | 0.8 | $4.1M | 26k | 162.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.7M | 15k | 182.15 | |
| Lowe's Companies (LOW) | 0.5 | $2.6M | 12k | 220.46 | |
| Amgen (AMGN) | 0.5 | $2.4M | 7.8k | 312.45 | |
| Servicenow (NOW) | 0.4 | $2.2M | 2.7k | 786.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 31k | 67.71 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.4 | $2.1M | 38k | 55.36 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 16k | 123.80 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.9M | 20k | 97.19 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 15k | 110.16 | |
| Ge Vernova (GEV) | 0.3 | $1.4M | 8.2k | 171.51 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 2.8k | 452.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 3.1k | 406.80 | |
| Commercial Metals Company (CMC) | 0.2 | $1.3M | 23k | 54.99 | |
| Direxion Shs Etf Tr Direxion 2x Shar (AMZU) | 0.2 | $1.2M | 32k | 37.30 | |
| Hca Holdings (HCA) | 0.2 | $1.2M | 3.6k | 321.28 | |
| Netflix (NFLX) | 0.2 | $1.1M | 1.7k | 674.88 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.2 | $1.0M | 15k | 69.55 | |
| Pepsi (PEP) | 0.2 | $955k | 5.8k | 164.93 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $907k | 12k | 74.08 | |
| Marvell Technology (MRVL) | 0.2 | $906k | 13k | 69.90 | |
| Kinder Morgan (KMI) | 0.2 | $899k | 45k | 19.87 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $804k | 1.7k | 467.10 | |
| Palantir Technologies Call Call Option (Principal) (PLTR) | 0.1 | $782k | 31k | 25.33 | |
| Chevron Corporation (CVX) | 0.1 | $782k | 5.0k | 156.42 | |
| Honeywell International (HON) | 0.1 | $726k | 3.4k | 213.54 | |
| Tesla Motors (TSLA) | 0.1 | $720k | 3.6k | 197.88 | |
| Zoetis Cl A (ZTS) | 0.1 | $656k | 3.8k | 173.36 | |
| Dupont De Nemours (DD) | 0.1 | $652k | 8.1k | 80.49 | |
| Super Micro Computer Call Call Option (Principal) | 0.1 | $651k | 794.00 | 819.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $621k | 1.1k | 553.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $612k | 75k | 8.17 | |
| Rockwell Automation (ROK) | 0.1 | $612k | 2.2k | 275.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $605k | 3.3k | 182.56 | |
| Abbvie (ABBV) | 0.1 | $580k | 3.4k | 171.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $575k | 5.7k | 100.39 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $572k | 5.7k | 100.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $559k | 13k | 42.59 | |
| General Motors Company (GM) | 0.1 | $519k | 11k | 46.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $496k | 3.1k | 160.41 | |
| Lululemon Athletica (LULU) | 0.1 | $485k | 1.6k | 298.70 | |
| Automatic Data Processing (ADP) | 0.1 | $477k | 2.0k | 238.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $447k | 3.9k | 115.12 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $442k | 17k | 26.57 | |
| Allstate Corporation (ALL) | 0.1 | $441k | 2.8k | 159.66 | |
| Dow (DOW) | 0.1 | $412k | 7.8k | 53.05 | |
| Astera Labs Call Call Option (Principal) (ALAB) | 0.1 | $411k | 6.8k | 60.51 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $403k | 4.0k | 99.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $394k | 724.00 | 544.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $377k | 443.00 | 849.99 | |
| Danaher Corporation (DHR) | 0.1 | $327k | 1.3k | 249.85 | |
| Qualcomm (QCOM) | 0.1 | $320k | 1.6k | 199.18 | |
| Humana (HUM) | 0.1 | $314k | 840.00 | 373.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $302k | 333.00 | 905.38 | |
| Caterpillar (CAT) | 0.1 | $301k | 902.00 | 333.10 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $298k | 1.8k | 163.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $297k | 2.0k | 146.16 | |
| Pfizer (PFE) | 0.1 | $288k | 10k | 27.98 | |
| Booking Holdings (BKNG) | 0.1 | $277k | 70.00 | 3961.50 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $274k | 9.1k | 30.21 | |
| McDonald's Corporation (MCD) | 0.1 | $272k | 1.1k | 254.84 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $233k | 8.6k | 27.21 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $191k | 2.3k | 83.22 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $190k | 34k | 5.58 | |
| BlackRock | 0.0 | $184k | 234.00 | 787.32 | |
| International Business Machines (IBM) | 0.0 | $172k | 994.00 | 172.95 | |
| Home Depot (HD) | 0.0 | $172k | 499.00 | 344.24 | |
| Investment Managers Ser Tr I Tradr Shrt Innov | 0.0 | $168k | 5.5k | 30.58 | |
| Kkr & Co (KKR) | 0.0 | $165k | 1.6k | 105.24 | |
| Target Corporation (TGT) | 0.0 | $161k | 1.1k | 148.04 | |
| Lyft Cl A Com (LYFT) | 0.0 | $160k | 11k | 14.10 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $158k | 115.00 | 1377.49 | |
| Deere & Company (DE) | 0.0 | $157k | 419.00 | 373.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $154k | 352.00 | 435.95 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $148k | 2.0k | 73.82 | |
| Verizon Communications (VZ) | 0.0 | $147k | 3.6k | 41.24 | |
| Nextera Energy (NEE) | 0.0 | $145k | 2.0k | 70.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $119k | 3.1k | 39.16 | |
| Fncb Ban (FNCB) | 0.0 | $114k | 17k | 6.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $109k | 196.00 | 555.54 | |
| Walt Disney Company (DIS) | 0.0 | $107k | 1.1k | 99.29 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $100k | 6.7k | 14.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $100k | 2.1k | 47.40 | |
| Kinross Gold Corp (KGC) | 0.0 | $94k | 11k | 8.32 | |
| Applied Materials (AMAT) | 0.0 | $93k | 393.00 | 235.99 | |
| Cisco Systems (CSCO) | 0.0 | $83k | 1.8k | 47.51 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $83k | 10k | 8.28 | |
| Boeing Company (BA) | 0.0 | $80k | 439.00 | 182.01 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $77k | 1.0k | 76.84 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $76k | 2.0k | 38.42 | |
| Electronic Arts (EA) | 0.0 | $74k | 531.00 | 139.33 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $73k | 16k | 4.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $71k | 410.00 | 173.81 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $69k | 312.00 | 222.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $69k | 320.00 | 215.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $68k | 1.3k | 52.42 | |
| Medtronic SHS (MDT) | 0.0 | $68k | 861.00 | 78.71 | |
| Corning Incorporated (GLW) | 0.0 | $66k | 1.7k | 38.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $63k | 1.0k | 62.65 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $62k | 3.0k | 20.73 | |
| Dell Technologies CL C (DELL) | 0.0 | $61k | 440.00 | 137.91 | |
| Simon Property (SPG) | 0.0 | $57k | 375.00 | 151.80 | |
| Eastman Chemical Company (EMN) | 0.0 | $55k | 562.00 | 97.97 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $55k | 1.6k | 34.14 | |
| Unum (UNM) | 0.0 | $54k | 1.1k | 51.11 | |
| Lam Research Corporation | 0.0 | $53k | 50.00 | 1064.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $52k | 213.00 | 242.10 | |
| NetApp (NTAP) | 0.0 | $52k | 400.00 | 128.80 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $51k | 500.00 | 100.99 | |
| PPG Industries (PPG) | 0.0 | $50k | 400.00 | 125.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $47k | 800.00 | 59.06 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $45k | 920.00 | 48.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $45k | 618.00 | 72.11 | |
| American Water Works (AWK) | 0.0 | $45k | 345.00 | 129.16 | |
| Qualys (QLYS) | 0.0 | $43k | 300.00 | 142.60 | |
| American Tower Reit (AMT) | 0.0 | $42k | 214.00 | 194.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $42k | 76.00 | 547.24 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $41k | 1.5k | 28.39 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $40k | 419.00 | 95.47 | |
| Apa Corporation (APA) | 0.0 | $40k | 1.4k | 29.44 | |
| Intel Corporation (INTC) | 0.0 | $39k | 1.2k | 30.96 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $38k | 3.2k | 11.78 | |
| Citigroup Com New (C) | 0.0 | $37k | 575.00 | 63.46 | |
| Coherent Corp (COHR) | 0.0 | $36k | 500.00 | 72.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $36k | 824.00 | 43.76 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $35k | 4.0k | 8.78 | |
| Cummins (CMI) | 0.0 | $35k | 126.00 | 276.94 | |
| Marriott Intl Cl A (MAR) | 0.0 | $34k | 142.00 | 241.77 | |
| Morphic Hldg (MORF) | 0.0 | $34k | 1.0k | 34.07 | |
| Abbott Laboratories (ABT) | 0.0 | $31k | 300.00 | 103.91 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $31k | 583.00 | 53.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $29k | 160.00 | 183.43 | |
| Realty Income (O) | 0.0 | $29k | 544.00 | 52.82 | |
| Phillips 66 (PSX) | 0.0 | $28k | 200.00 | 141.17 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $28k | 572.00 | 48.52 | |
| Coca-Cola Company (KO) | 0.0 | $28k | 432.00 | 63.65 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $27k | 960.00 | 27.84 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $25k | 167.00 | 151.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $25k | 575.00 | 43.93 | |
| Micron Technology (MU) | 0.0 | $25k | 192.00 | 131.53 | |
| Potlatch Corporation (PCH) | 0.0 | $25k | 622.00 | 39.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $23k | 808.00 | 28.98 | |
| Cheniere Energy Com New (LNG) | 0.0 | $23k | 130.00 | 174.83 | |
| Prologis (PLD) | 0.0 | $23k | 200.00 | 112.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $22k | 210.00 | 106.66 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $22k | 50.00 | 441.16 | |
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.0 | $22k | 190.00 | 113.44 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $21k | 3.1k | 6.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $20k | 75.00 | 268.35 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $20k | 688.00 | 28.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $20k | 41.00 | 483.54 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $20k | 1.0k | 19.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $20k | 734.00 | 26.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 100.00 | 194.53 | |
| Cervomed (CRVO) | 0.0 | $19k | 1.1k | 17.12 | |
| Easterly Government Properti reit | 0.0 | $18k | 1.4k | 12.37 | |
| McKesson Corporation (MCK) | 0.0 | $18k | 30.00 | 584.07 | |
| Range Resources (RRC) | 0.0 | $17k | 500.00 | 33.53 | |
| Plug Power Com New (PLUG) | 0.0 | $16k | 7.1k | 2.33 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $16k | 150.00 | 109.54 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $16k | 400.00 | 40.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $16k | 127.00 | 123.80 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $16k | 60.00 | 260.70 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $15k | 142.00 | 106.73 | |
| 3M Company (MMM) | 0.0 | $15k | 143.00 | 102.20 | |
| Dyadic International (DYAI) | 0.0 | $15k | 9.8k | 1.48 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $14k | 72.00 | 193.39 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $14k | 183.00 | 73.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $13k | 145.00 | 91.15 | |
| Corteva (CTVA) | 0.0 | $13k | 244.00 | 53.94 | |
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.0 | $13k | 500.00 | 25.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 300.00 | 41.53 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 361.00 | 32.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $12k | 39.00 | 297.56 | |
| salesforce (CRM) | 0.0 | $12k | 45.00 | 257.11 | |
| Sana Biotechnology (SANA) | 0.0 | $11k | 2.0k | 5.46 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $11k | 112.00 | 96.13 | |
| Energizer Holdings (ENR) | 0.0 | $11k | 364.00 | 29.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $11k | 21.00 | 505.86 | |
| Biohaven (BHVN) | 0.0 | $10k | 300.00 | 34.71 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $10k | 101.00 | 102.49 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $10k | 300.00 | 33.93 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $9.9k | 448.00 | 22.15 | |
| Ford Motor Company (F) | 0.0 | $9.8k | 784.00 | 12.54 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $9.7k | 325.00 | 29.94 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $9.7k | 68.00 | 142.75 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $9.6k | 56.00 | 171.54 | |
| Arch Resources Cl A (ARCH) | 0.0 | $9.6k | 63.00 | 152.24 | |
| Teck Resources CL B (TECK) | 0.0 | $9.6k | 200.00 | 47.90 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $9.6k | 3.2k | 2.99 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $9.4k | 231.00 | 40.85 | |
| Eaton Corp SHS (ETN) | 0.0 | $9.4k | 30.00 | 313.57 | |
| ConocoPhillips (COP) | 0.0 | $9.3k | 81.00 | 114.38 | |
| Qxo Com New (QXO) | 0.0 | $9.0k | 125.00 | 71.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $8.5k | 125.00 | 68.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $8.4k | 516.00 | 16.22 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $8.4k | 150.00 | 55.78 | |
| Viatris (VTRS) | 0.0 | $8.3k | 784.00 | 10.63 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $8.2k | 835.00 | 9.76 | |
| Ross Stores (ROST) | 0.0 | $8.1k | 56.00 | 145.32 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $8.0k | 237.00 | 33.72 | |
| Procter & Gamble Company (PG) | 0.0 | $7.6k | 46.00 | 164.93 | |
| Illinois Tool Works (ITW) | 0.0 | $7.6k | 32.00 | 236.97 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $7.3k | 107.00 | 68.61 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $7.0k | 130.00 | 54.02 | |
| Hp (HPQ) | 0.0 | $7.0k | 200.00 | 35.02 | |
| American Express Company (AXP) | 0.0 | $6.9k | 30.00 | 231.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.8k | 50.00 | 136.90 | |
| C3 Ai Cl A (AI) | 0.0 | $6.8k | 235.00 | 28.96 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $6.7k | 83.00 | 81.01 | |
| Treace Med Concepts (TMCI) | 0.0 | $6.7k | 1.0k | 6.65 | |
| Progressive Corporation (PGR) | 0.0 | $6.6k | 32.00 | 207.72 | |
| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $6.3k | 300.00 | 20.89 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $6.3k | 115.00 | 54.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $6.2k | 45.00 | 136.87 | |
| Nuveen Real (JRI) | 0.0 | $6.1k | 504.00 | 12.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.1k | 13.00 | 468.77 | |
| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.0 | $6.1k | 134.00 | 45.39 | |
| At&t (T) | 0.0 | $5.9k | 308.00 | 19.11 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.7k | 100.00 | 57.09 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.6k | 300.00 | 18.72 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $5.6k | 70.00 | 79.97 | |
| Fiserv (FI) | 0.0 | $5.5k | 37.00 | 149.05 | |
| Analog Devices (ADI) | 0.0 | $5.5k | 24.00 | 228.29 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $5.5k | 88.00 | 62.12 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $5.3k | 26.00 | 205.31 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $5.3k | 109.00 | 48.83 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.2k | 125.00 | 41.90 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $5.2k | 120.00 | 43.57 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $5.1k | 25.00 | 203.52 | |
| Fortive (FTV) | 0.0 | $5.0k | 67.00 | 74.10 | |
| Twist Bioscience Corp (TWST) | 0.0 | $4.9k | 100.00 | 49.28 | |
| Pinterest Cl A (PINS) | 0.0 | $4.8k | 110.00 | 44.07 | |
| Arrow Electronics (ARW) | 0.0 | $4.7k | 39.00 | 120.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.6k | 92.00 | 49.96 | |
| Sundial Growers (SNDL) | 0.0 | $4.5k | 2.4k | 1.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.5k | 69.00 | 65.45 | |
| Papa John's Int'l (PZZA) | 0.0 | $4.5k | 95.00 | 46.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $4.4k | 30.00 | 148.17 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $4.4k | 44.00 | 100.73 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.4k | 46.00 | 96.26 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $4.4k | 100.00 | 43.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.3k | 57.00 | 75.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.2k | 200.00 | 21.17 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $4.2k | 300.00 | 14.05 | |
| PPL Corporation (PPL) | 0.0 | $4.1k | 150.00 | 27.65 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.0k | 191.00 | 20.70 | |
| EQT Corporation (EQT) | 0.0 | $3.9k | 106.00 | 36.98 | |
| Anthem (ELV) | 0.0 | $3.8k | 7.00 | 542.00 | |
| Nike CL B (NKE) | 0.0 | $3.8k | 50.00 | 75.38 | |
| Cameco Corporation (CCJ) | 0.0 | $3.4k | 70.00 | 49.20 | |
| Norfolk Southern (NSC) | 0.0 | $3.4k | 16.00 | 214.75 | |
| Avantor (AVTR) | 0.0 | $3.4k | 160.00 | 21.20 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.4k | 2.00 | 1684.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.3k | 96.00 | 34.18 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $3.3k | 24.00 | 136.42 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $3.2k | 200.00 | 16.15 | |
| Block Cl A (XYZ) | 0.0 | $3.2k | 50.00 | 64.50 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $3.1k | 96.00 | 32.75 | |
| Ciena Corp Com New (CIEN) | 0.0 | $3.1k | 65.00 | 48.18 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.1k | 46.00 | 68.00 | |
| BP Sponsored Adr (BP) | 0.0 | $3.0k | 83.00 | 36.11 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 28.00 | 106.79 | |
| John Hancock Investors Trust (JHI) | 0.0 | $3.0k | 222.00 | 13.30 | |
| Tilray (TLRY) | 0.0 | $2.9k | 1.8k | 1.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.9k | 39.00 | 73.69 | |
| Best Buy (BBY) | 0.0 | $2.9k | 34.00 | 84.29 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.9k | 52.00 | 55.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.9k | 32.00 | 89.12 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $2.8k | 26.00 | 108.00 | |
| Dollar General (DG) | 0.0 | $2.8k | 21.00 | 132.24 | |
| Capital One Financial (COF) | 0.0 | $2.8k | 20.00 | 138.45 | |
| Theratechnologies Com New | 0.0 | $2.6k | 1.9k | 1.40 | |
| Wallbox Nv Shs Cl A | 0.0 | $2.6k | 2.0k | 1.31 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $2.6k | 3.0k | 0.85 | |
| Sealed Air (SEE) | 0.0 | $2.5k | 73.00 | 34.79 | |
| Philip Morris International (PM) | 0.0 | $2.5k | 25.00 | 101.36 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $2.4k | 171.00 | 13.96 | |
| Paypal Holdings (PYPL) | 0.0 | $2.3k | 40.00 | 58.05 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $2.3k | 15.00 | 154.00 | |
| Aptiv SHS | 0.0 | $2.3k | 32.00 | 70.44 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $2.2k | 151.00 | 14.31 | |
| Regions Financial Corporation (RF) | 0.0 | $2.1k | 106.00 | 20.05 | |
| Las Vegas Sands (LVS) | 0.0 | $2.1k | 48.00 | 44.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.0k | 33.00 | 60.30 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $1.9k | 55.00 | 34.87 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.9k | 40.00 | 47.45 | |
| Proshares Tr Ii Ultra Bloomberg | 0.0 | $1.9k | 120.00 | 15.68 | |
| Perficient (PRFT) | 0.0 | $1.9k | 25.00 | 74.80 | |
| Citizens Financial (CFG) | 0.0 | $1.8k | 50.00 | 36.04 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.8k | 34.00 | 52.88 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.8k | 52.00 | 34.38 | |
| Visa Com Cl A (V) | 0.0 | $1.6k | 6.00 | 262.50 | |
| Gap (GAP) | 0.0 | $1.6k | 65.00 | 23.89 | |
| Alaska Air (ALK) | 0.0 | $1.5k | 38.00 | 40.42 | |
| UnitedHealth (UNH) | 0.0 | $1.5k | 3.00 | 509.33 | |
| Voya Financial (VOYA) | 0.0 | $1.4k | 20.00 | 71.15 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $1.4k | 32.00 | 44.12 | |
| Lemonade (LMND) | 0.0 | $1.3k | 80.00 | 16.50 | |
| Linde SHS (LIN) | 0.0 | $1.3k | 3.00 | 439.00 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3k | 3.00 | 427.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.2k | 17.00 | 72.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.2k | 100.00 | 12.24 | |
| Pacer Fds Tr Industrial Relet (INDS) | 0.0 | $1.2k | 32.00 | 37.84 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $1.2k | 44.00 | 27.34 | |
| Southwest Airlines (LUV) | 0.0 | $1.1k | 40.00 | 28.62 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1k | 21.00 | 51.05 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.0k | 55.00 | 19.07 | |
| Luminar Technologies Com Cl A | 0.0 | $1.0k | 700.00 | 1.49 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Roku Com Cl A (ROKU) | 0.0 | $959.000000 | 16.00 | 59.94 | |
| International Flavors & Fragrances (IFF) | 0.0 | $953.000000 | 10.00 | 95.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $936.000000 | 12.00 | 78.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $859.999800 | 22.00 | 39.09 | |
| Ametek (AME) | 0.0 | $834.000000 | 5.00 | 166.80 | |
| First American Financial (FAF) | 0.0 | $810.000000 | 15.00 | 54.00 | |
| Tmc The Metals Company (TMC) | 0.0 | $810.000000 | 600.00 | 1.35 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $791.998300 | 59.00 | 13.42 | |
| Constellation Brands Cl A (STZ) | 0.0 | $771.999900 | 3.00 | 257.33 | |
| Eastman Kodak Com New (KODK) | 0.0 | $753.998000 | 140.00 | 5.39 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $736.999200 | 21.00 | 35.10 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $724.998000 | 60.00 | 12.08 | |
| Allogene Therapeutics (ALLO) | 0.0 | $699.000000 | 300.00 | 2.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $678.999900 | 3.00 | 226.33 | |
| Harley-Davidson (HOG) | 0.0 | $671.000000 | 20.00 | 33.55 | |
| Yum! Brands (YUM) | 0.0 | $663.000000 | 5.00 | 132.60 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $592.000000 | 10.00 | 59.20 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $589.999500 | 15.00 | 39.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $548.000100 | 3.00 | 182.67 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $540.000000 | 240.00 | 2.25 | |
| Outset Med | 0.0 | $539.000000 | 140.00 | 3.85 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $491.001000 | 21.00 | 23.38 | |
| V.F. Corporation (VFC) | 0.0 | $486.000000 | 36.00 | 13.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $484.000000 | 4.00 | 121.00 | |
| Wabtec Corporation (WAB) | 0.0 | $474.999900 | 3.00 | 158.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $468.000000 | 6.00 | 78.00 | |
| Extra Space Storage (EXR) | 0.0 | $467.000100 | 3.00 | 155.67 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $449.000200 | 11.00 | 40.82 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $443.995200 | 144.00 | 3.08 | |
| Under Armour CL C (UA) | 0.0 | $412.001100 | 63.00 | 6.54 | |
| Travelers Companies (TRV) | 0.0 | $407.000000 | 2.00 | 203.50 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $391.000500 | 11.00 | 35.55 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $373.002000 | 42.00 | 8.88 | |
| Aim Immunotech | 0.0 | $373.000000 | 1.0k | 0.37 | |
| Dun & Bradstreet Hldgs | 0.0 | $371.000000 | 40.00 | 9.28 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $354.000000 | 20.00 | 17.70 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $335.000000 | 1.0k | 0.34 | |
| Leggett & Platt (LEG) | 0.0 | $321.000400 | 28.00 | 11.46 | |
| BTCS Com New (BTCS) | 0.0 | $289.005200 | 209.00 | 1.38 | |
| Riot Blockchain (RIOT) | 0.0 | $275.001000 | 30.00 | 9.17 | |
| Nikola Corp Com New (NKLAQ) | 0.0 | $270.999300 | 33.00 | 8.21 | |
| Haleon Spon Ads (HLN) | 0.0 | $264.998400 | 32.00 | 8.28 | |
| eBay (EBAY) | 0.0 | $215.000000 | 4.00 | 53.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $178.999200 | 24.00 | 7.46 | |
| Walgreen Boots Alliance | 0.0 | $157.999400 | 13.00 | 12.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $156.000000 | 2.00 | 78.00 | |
| Gilead Sciences (GILD) | 0.0 | $138.000000 | 2.00 | 69.00 | |
| Amplify Etf Tr Amplify Video Ga (GAMR) | 0.0 | $124.000000 | 2.00 | 62.00 | |
| Beyond Meat (BYND) | 0.0 | $114.999900 | 17.00 | 6.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $105.000000 | 1.00 | 105.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Meta Materials Com New (MMATQ) | 0.0 | $33.999900 | 11.00 | 3.09 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $19.000000 | 2.00 | 9.50 | |
| Aurora Cannabis (ACB) | 0.0 | $19.000000 | 4.00 | 4.75 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $18.000000 | 2.00 | 9.00 | |
| Lumen Technologies (LUMN) | 0.0 | $9.999900 | 9.00 | 1.11 | |
| LivePerson (LPSN) | 0.0 | $6.000000 | 10.00 | 0.60 | |
| Zomedica Corp (ZOMDF) | 0.0 | $6.000000 | 40.00 | 0.15 | |
| Phunware Com New (PHUN) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Cxapp Com Cl A (CXAI) | 0.0 | $5.000000 | 2.00 | 2.50 | |
| Xti Aerospace | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $0 | 0 | 0.00 |
