Hoey Investments as of Dec. 31, 2024
Portfolio Holdings for Hoey Investments
Hoey Investments holds 362 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corporation Call Call Option (Principal) (NVDA) | 30.9 | $184M | 1.4M | 134.29 | |
| Amazon Call Call Option (Principal) (AMZN) | 22.4 | $133M | 608k | 219.39 | |
| Meta Platforms Cl A (META) | 11.8 | $70M | 119k | 585.51 | |
| Microsoft Corporation (MSFT) | 9.5 | $57M | 135k | 421.50 | |
| Apple (AAPL) | 4.0 | $24M | 95k | 250.42 | |
| Palantir Technologies Call Call Option (Principal) (PLTR) | 2.4 | $15M | 191k | 75.63 | |
| Wells Fargo & Company (WFC) | 1.9 | $12M | 163k | 70.24 | |
| Broadcom Call Call Option (Principal) (AVGO) | 1.7 | $10M | 44k | 231.84 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.7M | 36k | 239.71 | |
| Bank of America Corporation (BAC) | 1.2 | $7.0M | 160k | 43.95 | |
| Ge Aerospace Com New (GE) | 1.1 | $6.3M | 38k | 166.79 | |
| Goldman Sachs (GS) | 0.9 | $5.2M | 9.1k | 572.62 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.8M | 53k | 90.35 | |
| Servicenow (NOW) | 0.7 | $4.4M | 4.2k | 1060.12 | |
| Uber Technologies (UBER) | 0.7 | $4.0M | 66k | 60.32 | |
| Morgan Stanley Com New (MS) | 0.7 | $3.9M | 31k | 125.72 | |
| Lowe's Companies (LOW) | 0.5 | $2.7M | 11k | 246.80 | |
| Ge Vernova (GEV) | 0.5 | $2.7M | 8.2k | 328.93 | |
| Netflix (NFLX) | 0.3 | $1.6M | 1.7k | 891.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 3.1k | 453.28 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.3k | 260.64 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 11k | 123.93 | |
| Commercial Metals Company (CMC) | 0.2 | $1.2M | 25k | 49.60 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.2 | $1.2M | 18k | 66.39 | |
| Direxion Shs Etf Tr Direxion 2x Shar (AMZU) | 0.2 | $1.2M | 28k | 42.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.3k | 485.94 | |
| Marvell Technology (MRVL) | 0.2 | $1.1M | 10k | 110.45 | |
| Kinder Morgan (KMI) | 0.2 | $1.0M | 37k | 27.40 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $898k | 34k | 26.07 | |
| Hca Holdings (HCA) | 0.1 | $853k | 2.8k | 300.15 | |
| Pepsi (PEP) | 0.1 | $818k | 5.4k | 152.06 | |
| Caterpillar (CAT) | 0.1 | $796k | 2.2k | 362.76 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $791k | 29k | 27.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $727k | 6.3k | 115.72 | |
| Abbvie (ABBV) | 0.1 | $697k | 3.9k | 177.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $690k | 753.00 | 916.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $658k | 3.4k | 195.85 | |
| Astera Labs (ALAB) | 0.1 | $636k | 4.8k | 132.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $611k | 22k | 27.87 | |
| Automatic Data Processing (ADP) | 0.1 | $586k | 2.0k | 292.73 | |
| Dupont De Nemours (DD) | 0.1 | $535k | 7.0k | 76.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $523k | 1.1k | 469.29 | |
| Lululemon Athletica (LULU) | 0.1 | $514k | 1.3k | 382.41 | |
| Zoetis Cl A (ZTS) | 0.1 | $506k | 3.1k | 162.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $505k | 970.00 | 520.23 | |
| Cummins (CMI) | 0.1 | $499k | 1.4k | 348.60 | |
| Rockwell Automation (ROK) | 0.1 | $498k | 1.7k | 285.79 | |
| Honeywell International (HON) | 0.1 | $497k | 2.2k | 225.89 | |
| General Motors Company (GM) | 0.1 | $453k | 8.5k | 53.27 | |
| GSK Sponsored Adr (GSK) | 0.1 | $453k | 13k | 33.82 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $438k | 17k | 26.33 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $434k | 1.5k | 289.62 | |
| International Business Machines (IBM) | 0.1 | $423k | 1.9k | 219.83 | |
| Allstate Corporation (ALL) | 0.1 | $411k | 2.1k | 192.79 | |
| Tesla Motors (TSLA) | 0.1 | $376k | 931.00 | 403.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $349k | 2.4k | 144.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $347k | 1.8k | 197.49 | |
| Chevron Corporation (CVX) | 0.1 | $335k | 2.3k | 144.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $323k | 7.7k | 41.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $318k | 1.7k | 189.30 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $316k | 600.00 | 526.57 | |
| McDonald's Corporation (MCD) | 0.1 | $310k | 1.1k | 289.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $301k | 2.8k | 107.57 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.1 | $299k | 13k | 22.78 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $298k | 4.1k | 72.23 | |
| Boeing Company (BA) | 0.0 | $271k | 1.5k | 177.00 | |
| Pfizer (PFE) | 0.0 | $250k | 9.4k | 26.53 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $244k | 4.6k | 53.05 | |
| Home Depot (HD) | 0.0 | $237k | 609.00 | 388.99 | |
| Dow (DOW) | 0.0 | $234k | 5.8k | 40.13 | |
| Blackrock (BLK) | 0.0 | $217k | 212.00 | 1025.11 | |
| Cheniere Energy Com New (LNG) | 0.0 | $215k | 1.0k | 214.87 | |
| Kkr & Co (KKR) | 0.0 | $209k | 1.4k | 147.91 | |
| Palo Alto Networks (PANW) | 0.0 | $200k | 1.1k | 181.96 | |
| Danaher Corporation (DHR) | 0.0 | $189k | 821.00 | 229.55 | |
| Qualcomm (QCOM) | 0.0 | $185k | 1.2k | 153.62 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $168k | 2.1k | 81.34 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $158k | 2.0k | 79.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $158k | 1.3k | 120.79 | |
| Shopify Cl A (SHOP) | 0.0 | $148k | 1.4k | 106.33 | |
| Verizon Communications (VZ) | 0.0 | $148k | 3.7k | 39.99 | |
| Nextera Energy (NEE) | 0.0 | $145k | 2.0k | 71.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $139k | 237.00 | 586.08 | |
| Target Corporation (TGT) | 0.0 | $137k | 1.0k | 135.18 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $130k | 5.2k | 25.16 | |
| Corning Incorporated (GLW) | 0.0 | $128k | 2.7k | 47.52 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $127k | 2.5k | 51.18 | |
| Stryker Corporation (SYK) | 0.0 | $125k | 348.00 | 360.05 | |
| Arista Networks Com Shs (ANET) | 0.0 | $117k | 1.1k | 110.53 | |
| American Electric Power Company (AEP) | 0.0 | $112k | 1.2k | 92.23 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $110k | 2.9k | 37.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $106k | 239.00 | 444.68 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $102k | 412.00 | 248.30 | |
| Cisco Systems (CSCO) | 0.0 | $102k | 1.7k | 59.20 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $101k | 1.7k | 61.34 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $100k | 910.00 | 109.32 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $92k | 16k | 5.60 | |
| Medtronic SHS (MDT) | 0.0 | $89k | 1.1k | 79.88 | |
| Illinois Tool Works (ITW) | 0.0 | $89k | 350.00 | 253.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $85k | 500.00 | 169.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $81k | 105.00 | 772.00 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $80k | 650.00 | 123.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $78k | 320.00 | 242.13 | |
| Unum (UNM) | 0.0 | $77k | 1.1k | 73.03 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $75k | 1.0k | 74.49 | |
| Proshares Tr Ultra Bitcoin Et (BITU) | 0.0 | $74k | 1.5k | 49.42 | |
| Applied Materials (AMAT) | 0.0 | $73k | 446.00 | 162.63 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $71k | 3.9k | 18.50 | |
| ConocoPhillips (COP) | 0.0 | $71k | 712.00 | 99.17 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $70k | 530.00 | 132.21 | |
| Norfolk Southern (NSC) | 0.0 | $70k | 297.00 | 234.70 | |
| Lyft Cl A Com (LYFT) | 0.0 | $67k | 5.2k | 12.90 | |
| Electronic Arts (EA) | 0.0 | $66k | 453.00 | 146.30 | |
| Walt Disney Company (DIS) | 0.0 | $65k | 586.00 | 111.40 | |
| Kroger (KR) | 0.0 | $65k | 1.1k | 61.15 | |
| Simon Property (SPG) | 0.0 | $65k | 375.00 | 172.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $64k | 1.9k | 32.73 | |
| Cadence Design Systems (CDNS) | 0.0 | $63k | 210.00 | 300.46 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $62k | 2.0k | 31.14 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $61k | 1.8k | 34.11 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $59k | 840.00 | 70.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $57k | 215.00 | 264.70 | |
| Pvh Corporation (PVH) | 0.0 | $55k | 524.00 | 105.75 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $54k | 411.00 | 131.29 | |
| Kinross Gold Corp (KGC) | 0.0 | $52k | 5.6k | 9.27 | |
| Eastman Chemical Company (EMN) | 0.0 | $51k | 562.00 | 91.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $51k | 837.00 | 60.30 | |
| Constellation Energy (CEG) | 0.0 | $49k | 220.00 | 223.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $49k | 375.00 | 131.04 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $49k | 568.00 | 86.02 | |
| Wp Carey (WPC) | 0.0 | $48k | 887.00 | 54.48 | |
| PPG Industries (PPG) | 0.0 | $48k | 400.00 | 119.45 | |
| NetApp (NTAP) | 0.0 | $46k | 400.00 | 116.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $46k | 135.00 | 342.16 | |
| Dell Technologies CL C (DELL) | 0.0 | $46k | 400.00 | 115.24 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $44k | 3.4k | 13.20 | |
| American Water Works (AWK) | 0.0 | $43k | 345.00 | 124.49 | |
| Wec Energy Group (WEC) | 0.0 | $42k | 450.00 | 94.04 | |
| Qualys (QLYS) | 0.0 | $42k | 300.00 | 140.22 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $41k | 3.2k | 12.74 | |
| Dominion Resources (D) | 0.0 | $40k | 750.00 | 53.86 | |
| Marriott Intl Cl A (MAR) | 0.0 | $40k | 142.00 | 278.94 | |
| PNC Financial Services (PNC) | 0.0 | $39k | 200.00 | 192.85 | |
| American Tower Reit (AMT) | 0.0 | $39k | 210.00 | 183.41 | |
| Coca-Cola Company (KO) | 0.0 | $38k | 613.00 | 62.26 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $37k | 4.0k | 9.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $37k | 650.00 | 56.24 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $36k | 1.0k | 35.85 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $36k | 330.00 | 107.74 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $35k | 341.00 | 101.85 | |
| Procter & Gamble Company (PG) | 0.0 | $33k | 194.00 | 167.65 | |
| Abbott Laboratories (ABT) | 0.0 | $32k | 280.00 | 113.11 | |
| Realty Income (O) | 0.0 | $29k | 544.00 | 53.41 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $29k | 575.00 | 49.51 | |
| Williams Companies (WMB) | 0.0 | $28k | 520.00 | 54.12 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 105.00 | 263.50 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $28k | 572.00 | 48.23 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $27k | 398.00 | 68.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $27k | 600.00 | 44.89 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $27k | 960.00 | 27.57 | |
| Graniteshares Etf Tr 2x Long Baba Dai (BABX) | 0.0 | $26k | 1.6k | 16.10 | |
| Potlatch Corporation (PCH) | 0.0 | $24k | 622.00 | 39.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $24k | 750.00 | 31.36 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $23k | 177.00 | 131.41 | |
| Phillips 66 (PSX) | 0.0 | $23k | 200.00 | 113.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $22k | 303.00 | 71.80 | |
| Edison International (EIX) | 0.0 | $22k | 272.00 | 79.84 | |
| Carlisle Companies (CSL) | 0.0 | $21k | 58.00 | 368.84 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $21k | 1.0k | 21.26 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $21k | 3.1k | 6.95 | |
| Apa Corporation (APA) | 0.0 | $21k | 905.00 | 23.09 | |
| Intel Corporation (INTC) | 0.0 | $20k | 1.0k | 20.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 100.00 | 187.51 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $19k | 250.00 | 74.02 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $18k | 688.00 | 26.78 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $18k | 72.00 | 254.29 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $17k | 400.00 | 43.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $17k | 100.00 | 172.42 | |
| Dyadic International (DYAI) | 0.0 | $17k | 9.8k | 1.75 | |
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.0 | $17k | 190.00 | 90.00 | |
| McKesson Corporation (MCK) | 0.0 | $17k | 30.00 | 569.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 300.00 | 56.56 | |
| Citigroup Com New (C) | 0.0 | $17k | 239.00 | 70.39 | |
| 3M Company (MMM) | 0.0 | $17k | 128.00 | 129.09 | |
| Easterly Government Properti reit | 0.0 | $16k | 1.4k | 11.36 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $15k | 183.00 | 80.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $15k | 51.00 | 288.27 | |
| Investment Managers Ser Tr I Tradr 2x Short (SARK) | 0.0 | $14k | 333.00 | 42.06 | |
| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 0.0 | $14k | 500.00 | 27.94 | |
| Corteva (CTVA) | 0.0 | $14k | 244.00 | 56.96 | |
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.0 | $14k | 500.00 | 27.51 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $14k | 480.00 | 28.15 | |
| International Paper Company (IP) | 0.0 | $14k | 250.00 | 53.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $13k | 175.00 | 75.69 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 20.00 | 636.05 | |
| Energizer Holdings (ENR) | 0.0 | $13k | 364.00 | 34.89 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $13k | 39.00 | 322.18 | |
| Deere & Company (DE) | 0.0 | $12k | 29.00 | 423.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $12k | 530.00 | 22.70 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $12k | 101.00 | 114.47 | |
| Plug Power Com New (PLUG) | 0.0 | $11k | 5.2k | 2.13 | |
| Fiserv (FI) | 0.0 | $11k | 52.00 | 205.42 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $11k | 448.00 | 23.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $10k | 15.00 | 693.13 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $10k | 56.00 | 184.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 100.00 | 102.50 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $10k | 300.00 | 33.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $10k | 516.00 | 19.59 | |
| Eaton Corp SHS (ETN) | 0.0 | $10k | 30.00 | 331.90 | |
| Viatris (VTRS) | 0.0 | $9.2k | 741.00 | 12.45 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $8.8k | 231.00 | 37.93 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $8.5k | 35.00 | 242.17 | |
| Ross Stores (ROST) | 0.0 | $8.5k | 56.00 | 151.29 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $8.2k | 835.00 | 9.80 | |
| Teck Resources CL B (TECK) | 0.0 | $8.1k | 200.00 | 40.53 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $8.1k | 83.00 | 97.47 | |
| Progressive Corporation (PGR) | 0.0 | $7.7k | 32.00 | 239.62 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.5k | 300.00 | 24.92 | |
| Treace Med Concepts (TMCI) | 0.0 | $7.4k | 1.0k | 7.44 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $7.0k | 107.00 | 65.36 | |
| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.0 | $6.8k | 134.00 | 50.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.6k | 44.00 | 149.02 | |
| Hp (HPQ) | 0.0 | $6.5k | 200.00 | 32.63 | |
| Sundial Growers (SNDL) | 0.0 | $6.5k | 3.6k | 1.79 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.3k | 5.00 | 1267.40 | |
| Viking Therapeutics (VKTX) | 0.0 | $6.0k | 150.00 | 40.24 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $5.6k | 26.00 | 213.65 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.5k | 65.00 | 84.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.2k | 13.00 | 402.77 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.2k | 125.00 | 41.79 | |
| Analog Devices (ADI) | 0.0 | $5.1k | 24.00 | 212.50 | |
| Fortive (FTV) | 0.0 | $5.0k | 67.00 | 75.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $5.0k | 147.00 | 34.08 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $4.9k | 100.00 | 49.46 | |
| EQT Corporation (EQT) | 0.0 | $4.9k | 106.00 | 46.11 | |
| PPL Corporation (PPL) | 0.0 | $4.9k | 150.00 | 32.46 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $4.9k | 116.00 | 41.87 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.8k | 92.00 | 52.57 | |
| Oracle Corporation (ORCL) | 0.0 | $4.8k | 29.00 | 166.66 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $4.8k | 21.00 | 229.33 | |
| Twist Bioscience Corp (TWST) | 0.0 | $4.6k | 100.00 | 46.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.6k | 57.00 | 80.77 | |
| Arrow Electronics (ARW) | 0.0 | $4.4k | 39.00 | 113.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.3k | 200.00 | 21.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.3k | 46.00 | 92.63 | |
| Block Cl A (XYZ) | 0.0 | $4.3k | 50.00 | 85.00 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $4.2k | 2.00 | 2113.50 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.2k | 32.00 | 131.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $4.2k | 30.00 | 139.83 | |
| Papa John's Int'l (PZZA) | 0.0 | $3.9k | 95.00 | 41.07 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $3.9k | 300.00 | 12.99 | |
| Nike CL B (NKE) | 0.0 | $3.8k | 50.00 | 75.68 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $3.8k | 135.00 | 28.02 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $3.7k | 26.00 | 142.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.6k | 60.00 | 59.73 | |
| Capital One Financial (COF) | 0.0 | $3.6k | 20.00 | 178.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.5k | 46.00 | 76.91 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.5k | 20.00 | 176.40 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $3.5k | 40.00 | 86.30 | |
| Micron Technology (MU) | 0.0 | $3.5k | 41.00 | 84.17 | |
| Paypal Holdings (PYPL) | 0.0 | $3.4k | 40.00 | 85.35 | |
| Theratechnologies Com New | 0.0 | $3.4k | 1.9k | 1.81 | |
| Kraft Heinz (KHC) | 0.0 | $3.4k | 110.00 | 30.72 | |
| Avantor (AVTR) | 0.0 | $3.4k | 160.00 | 21.07 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.3k | 96.00 | 34.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.3k | 50.00 | 65.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.1k | 6.00 | 511.33 | |
| John Hancock Investors Trust (JHI) | 0.0 | $3.0k | 222.00 | 13.68 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.9k | 52.00 | 56.71 | |
| Lemonade (LMND) | 0.0 | $2.9k | 80.00 | 36.69 | |
| Best Buy (BBY) | 0.0 | $2.9k | 34.00 | 85.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.9k | 39.00 | 74.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.7k | 51.00 | 53.08 | |
| Tilray (TLRY) | 0.0 | $2.6k | 2.0k | 1.33 | |
| Anthem (ELV) | 0.0 | $2.6k | 7.00 | 369.00 | |
| Cervomed (CRVO) | 0.0 | $2.5k | 1.1k | 2.34 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.5k | 52.00 | 48.60 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $2.5k | 1.2k | 2.10 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $2.5k | 15.00 | 166.27 | |
| Sealed Air (SEE) | 0.0 | $2.5k | 73.00 | 33.84 | |
| Las Vegas Sands (LVS) | 0.0 | $2.5k | 48.00 | 51.38 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $2.5k | 100.00 | 24.63 | |
| BP Sponsored Adr (BP) | 0.0 | $2.5k | 83.00 | 29.57 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $2.4k | 171.00 | 14.13 | |
| At&t (T) | 0.0 | $2.3k | 100.00 | 22.77 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.2k | 100.00 | 22.21 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $2.2k | 151.00 | 14.37 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.1k | 143.00 | 14.92 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.1k | 100.00 | 21.06 | |
| Dollar Tree (DLTR) | 0.0 | $2.1k | 28.00 | 74.96 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.0k | 31.00 | 66.06 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.9k | 32.00 | 60.50 | |
| Summit Therapeutics (SMMT) | 0.0 | $1.8k | 100.00 | 17.85 | |
| Hershey Company (HSY) | 0.0 | $1.7k | 10.00 | 169.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.6k | 3.00 | 539.00 | |
| Dollar General (DG) | 0.0 | $1.6k | 21.00 | 75.86 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $1.6k | 32.00 | 48.50 | |
| Merck & Co (MRK) | 0.0 | $1.5k | 15.00 | 99.53 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.5k | 12.00 | 123.17 | |
| Voya Financial (VOYA) | 0.0 | $1.4k | 20.00 | 68.85 | |
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.0 | $1.3k | 24.00 | 55.83 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $1.3k | 44.00 | 30.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.2k | 45.00 | 27.33 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.2k | 16.00 | 74.38 | |
| Nucor Corporation (NUE) | 0.0 | $1.2k | 10.00 | 116.80 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.1k | 37.00 | 28.57 | |
| Wallbox Nv Shs Cl A | 0.0 | $1.0k | 2.0k | 0.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $996.998000 | 43.00 | 23.19 | |
| Applied Optoelectronics (AAOI) | 0.0 | $996.000300 | 27.00 | 36.89 | |
| Zscaler Incorporated (ZS) | 0.0 | $903.000000 | 5.00 | 180.60 | |
| Bath & Body Works In (BBWI) | 0.0 | $852.999400 | 22.00 | 38.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $846.000000 | 10.00 | 84.60 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $831.000000 | 24.00 | 34.62 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $830.000000 | 500.00 | 1.66 | |
| Haleon Spon Ads (HLN) | 0.0 | $811.002000 | 85.00 | 9.54 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $785.000900 | 59.00 | 13.31 | |
| V.F. Corporation (VFC) | 0.0 | $772.999200 | 36.00 | 21.47 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $751.001100 | 41.00 | 18.32 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $717.000900 | 21.00 | 34.14 | |
| Serve Robotics (SERV) | 0.0 | $648.000000 | 48.00 | 13.50 | |
| Allogene Therapeutics (ALLO) | 0.0 | $639.000000 | 300.00 | 2.13 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $639.002000 | 65.00 | 9.83 | |
| Harley-Davidson (HOG) | 0.0 | $603.000000 | 20.00 | 30.15 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $588.000000 | 5.00 | 117.60 | |
| BTCS Com New (BTCS) | 0.0 | $504.002400 | 204.00 | 2.47 | |
| Dun & Bradstreet Hldgs | 0.0 | $499.000000 | 40.00 | 12.47 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $475.999700 | 11.00 | 43.27 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $469.999800 | 6.00 | 78.33 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $445.995000 | 150.00 | 2.97 | |
| Pinterest Cl A (PINS) | 0.0 | $435.000000 | 15.00 | 29.00 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $411.004800 | 144.00 | 2.85 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $410.000500 | 13.00 | 31.54 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $392.000700 | 21.00 | 18.67 | |
| Coherent Corp (COHR) | 0.0 | $379.000000 | 4.00 | 94.75 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $375.000000 | 15.00 | 25.00 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $370.000000 | 2.00 | 185.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $365.000000 | 20.00 | 18.25 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $357.000000 | 42.00 | 8.50 | |
| Leggett & Platt (LEG) | 0.0 | $268.998800 | 28.00 | 9.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $253.999200 | 24.00 | 10.58 | |
| eBay (EBAY) | 0.0 | $248.000000 | 4.00 | 62.00 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $247.999800 | 46.00 | 5.39 | |
| Aim Immunotech | 0.0 | $198.000000 | 1.0k | 0.20 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $192.999000 | 30.00 | 6.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $183.000000 | 2.00 | 91.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $109.000000 | 1.00 | 109.00 | |
| Under Armour CL C (UA) | 0.0 | $96.999500 | 13.00 | 7.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Widepoint Corp Common (WYY) | 0.0 | $49.000000 | 10.00 | 4.90 | |
| Lumen Technologies (LUMN) | 0.0 | $47.999700 | 9.00 | 5.33 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Nikola Corp Com New (NKLAQ) | 0.0 | $39.999300 | 33.00 | 1.21 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Piedmont Lithium | 0.0 | $35.000000 | 4.00 | 8.75 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $26.000000 | 5.00 | 5.20 | |
| Wisa Technologies Com Shs (DVLT) | 0.0 | $21.000000 | 10.00 | 2.10 | |
| LivePerson (LPSN) | 0.0 | $16.000000 | 10.00 | 1.60 | |
| Aurora Cannabis (ACB) | 0.0 | $12.999900 | 3.00 | 4.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $0 | 0 | 0.00 |
