Hoey Investments as of March 31, 2025
Portfolio Holdings for Hoey Investments
Hoey Investments holds 369 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 29.1 | $149M | 1.4M | 108.38 | |
| Amazon (AMZN) | 22.0 | $113M | 593k | 190.26 | |
| Meta Platforms Cl A (META) | 14.0 | $72M | 125k | 576.36 | |
| Microsoft Corporation (MSFT) | 8.3 | $42M | 113k | 375.39 | |
| Apple (AAPL) | 3.8 | $19M | 87k | 222.13 | |
| Palantir Technologies Cl A (PLTR) | 2.4 | $12M | 147k | 84.40 | |
| Wells Fargo & Company (WFC) | 2.1 | $11M | 152k | 71.79 | |
| Broadcom (AVGO) | 1.8 | $9.0M | 54k | 167.43 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.1M | 33k | 245.30 | |
| Ge Aerospace Com New (GE) | 1.1 | $5.9M | 29k | 200.15 | |
| Bank of America Corporation (BAC) | 1.1 | $5.8M | 139k | 41.73 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.3M | 61k | 87.79 | |
| Uber Technologies (UBER) | 1.0 | $5.0M | 69k | 72.86 | |
| Goldman Sachs (GS) | 0.8 | $3.9M | 7.1k | 546.29 | |
| Morgan Stanley Com New (MS) | 0.6 | $3.2M | 27k | 116.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | 5.4k | 532.58 | |
| Servicenow (NOW) | 0.5 | $2.4M | 3.0k | 796.14 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 9.5k | 233.23 | |
| Amgen (AMGN) | 0.4 | $2.2M | 7.0k | 311.55 | |
| Ge Vernova (GEV) | 0.4 | $2.1M | 6.8k | 305.28 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.3 | $1.3M | 36k | 37.40 | |
| Commercial Metals Company (CMC) | 0.2 | $1.2M | 26k | 46.01 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 9.9k | 109.64 | |
| Kinder Morgan (KMI) | 0.2 | $1.0M | 36k | 28.53 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $987k | 7.5k | 132.46 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $882k | 33k | 26.58 | |
| Abbvie (ABBV) | 0.2 | $853k | 4.1k | 209.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $823k | 1.8k | 446.71 | |
| Micron Technology (MU) | 0.2 | $809k | 9.3k | 86.89 | |
| Pepsi (PEP) | 0.1 | $715k | 4.8k | 149.94 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $701k | 23k | 30.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $655k | 3.4k | 193.98 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $626k | 5.9k | 106.79 | |
| Automatic Data Processing (ADP) | 0.1 | $611k | 2.0k | 305.53 | |
| Boeing Company (BA) | 0.1 | $565k | 3.3k | 170.55 | |
| Tesla Motors (TSLA) | 0.1 | $558k | 2.2k | 259.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $547k | 22k | 25.04 | |
| GSK Sponsored Adr (GSK) | 0.1 | $518k | 13k | 38.74 | |
| Dupont De Nemours (DD) | 0.1 | $501k | 6.7k | 74.68 | |
| International Business Machines (IBM) | 0.1 | $479k | 1.9k | 248.66 | |
| Zoetis Cl A (ZTS) | 0.1 | $467k | 2.8k | 164.65 | |
| Honeywell International (HON) | 0.1 | $466k | 2.2k | 211.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $456k | 917.00 | 497.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $455k | 2.7k | 165.84 | |
| Direxion Shs Etf Tr Direxion 2x Shar (AMZU) | 0.1 | $455k | 15k | 29.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $453k | 884.00 | 512.01 | |
| Cummins (CMI) | 0.1 | $440k | 1.4k | 313.44 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $432k | 1.5k | 288.27 | |
| Rockwell Automation (ROK) | 0.1 | $432k | 1.7k | 258.38 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $405k | 25k | 15.95 | |
| Allstate Corporation (ALL) | 0.1 | $399k | 1.9k | 207.07 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $381k | 3.0k | 127.08 | |
| Caterpillar (CAT) | 0.1 | $377k | 1.1k | 329.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $376k | 398.00 | 945.78 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $373k | 5.1k | 73.27 | |
| Lululemon Athletica (LULU) | 0.1 | $371k | 1.3k | 283.06 | |
| Chevron Corporation (CVX) | 0.1 | $364k | 2.2k | 167.28 | |
| General Motors Company (GM) | 0.1 | $340k | 7.2k | 47.03 | |
| McDonald's Corporation (MCD) | 0.1 | $334k | 1.1k | 312.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $329k | 600.00 | 548.12 | |
| Booking Holdings (BKNG) | 0.1 | $323k | 70.00 | 4606.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $306k | 2.6k | 118.93 | |
| Astera Labs (ALAB) | 0.1 | $298k | 5.0k | 59.67 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.1 | $295k | 16k | 18.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $275k | 1.7k | 166.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $264k | 6.0k | 43.70 | |
| Home Depot (HD) | 0.1 | $260k | 708.00 | 366.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $259k | 460.00 | 561.90 | |
| Pfizer (PFE) | 0.0 | $240k | 9.5k | 25.34 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $239k | 5.1k | 46.81 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $237k | 8.2k | 28.77 | |
| Netflix (NFLX) | 0.0 | $223k | 239.00 | 932.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $197k | 384.00 | 513.91 | |
| Cheniere Energy Com New (LNG) | 0.0 | $197k | 850.00 | 231.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $196k | 1.3k | 154.64 | |
| Blackrock (BLK) | 0.0 | $193k | 204.00 | 946.48 | |
| Dow (DOW) | 0.0 | $186k | 5.3k | 34.92 | |
| Qualcomm (QCOM) | 0.0 | $185k | 1.2k | 153.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $165k | 955.00 | 172.74 | |
| Kkr & Co (KKR) | 0.0 | $163k | 1.4k | 115.61 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $163k | 5.2k | 31.60 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $162k | 2.2k | 72.70 | |
| Danaher Corporation (DHR) | 0.0 | $156k | 762.00 | 205.00 | |
| Verizon Communications (VZ) | 0.0 | $145k | 3.2k | 45.36 | |
| Stryker Corporation (SYK) | 0.0 | $130k | 348.00 | 372.25 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $127k | 736.00 | 172.26 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $123k | 1.6k | 78.26 | |
| Palo Alto Networks (PANW) | 0.0 | $120k | 704.00 | 170.64 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $110k | 2.5k | 44.47 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $109k | 2.9k | 36.90 | |
| Constellation Energy (CEG) | 0.0 | $108k | 534.00 | 201.63 | |
| Cisco Systems (CSCO) | 0.0 | $106k | 1.7k | 61.71 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $102k | 1.7k | 61.78 | |
| Medtronic SHS (MDT) | 0.0 | $100k | 1.1k | 89.86 | |
| Nextera Energy (NEE) | 0.0 | $95k | 1.3k | 70.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $92k | 320.00 | 288.14 | |
| Target Corporation (TGT) | 0.0 | $89k | 849.00 | 104.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $88k | 250.00 | 352.58 | |
| Illinois Tool Works (ITW) | 0.0 | $87k | 350.00 | 248.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $87k | 105.00 | 825.91 | |
| Unum (UNM) | 0.0 | $86k | 1.1k | 81.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $85k | 830.00 | 102.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $81k | 145.00 | 559.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $80k | 865.00 | 92.83 | |
| Shopify Cl A (SHOP) | 0.0 | $79k | 830.00 | 95.48 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $77k | 770.00 | 99.83 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $77k | 2.0k | 38.34 | |
| ConocoPhillips (COP) | 0.0 | $75k | 712.00 | 105.02 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $74k | 434.00 | 170.89 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $74k | 3.4k | 22.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $73k | 1.9k | 37.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $73k | 189.00 | 383.53 | |
| Kroger (KR) | 0.0 | $72k | 1.1k | 67.69 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $72k | 870.00 | 82.17 | |
| Kinross Gold Corp (KGC) | 0.0 | $71k | 5.6k | 12.61 | |
| Norfolk Southern (NSC) | 0.0 | $70k | 297.00 | 236.85 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $69k | 1.2k | 58.94 | |
| Corning Incorporated (GLW) | 0.0 | $69k | 1.5k | 45.78 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $68k | 1.1k | 62.75 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $67k | 15k | 4.46 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $66k | 580.00 | 113.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $66k | 177.00 | 370.82 | |
| Applied Materials (AMAT) | 0.0 | $65k | 446.00 | 145.12 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $65k | 1.7k | 38.74 | |
| Citigroup Com New (C) | 0.0 | $64k | 904.00 | 70.99 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $64k | 639.00 | 100.00 | |
| Simon Property (SPG) | 0.0 | $62k | 375.00 | 166.08 | |
| Wp Carey (WPC) | 0.0 | $56k | 887.00 | 63.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $56k | 216.00 | 259.16 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $55k | 2.8k | 19.78 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $54k | 312.00 | 172.23 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $54k | 562.00 | 95.30 | |
| Lyft Cl A Com (LYFT) | 0.0 | $53k | 4.5k | 11.87 | |
| Cadence Design Systems (CDNS) | 0.0 | $53k | 210.00 | 254.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $53k | 375.00 | 142.22 | |
| American Water Works (AWK) | 0.0 | $51k | 345.00 | 147.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $51k | 995.00 | 50.83 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $51k | 650.00 | 77.63 | |
| American Electric Power Company (AEP) | 0.0 | $50k | 460.00 | 109.27 | |
| Proshares Tr Ultra Bitcoin Et (BITU) | 0.0 | $50k | 1.5k | 33.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $50k | 562.00 | 88.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $46k | 609.00 | 75.65 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $46k | 800.00 | 57.30 | |
| Walt Disney Company (DIS) | 0.0 | $46k | 462.00 | 98.81 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $44k | 750.00 | 58.96 | |
| PPG Industries (PPG) | 0.0 | $44k | 400.00 | 109.35 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $42k | 3.2k | 13.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $41k | 600.00 | 67.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $40k | 330.00 | 121.97 | |
| Qualys (QLYS) | 0.0 | $38k | 300.00 | 125.93 | |
| Abbott Laboratories (ABT) | 0.0 | $37k | 280.00 | 132.65 | |
| NetApp (NTAP) | 0.0 | $35k | 400.00 | 87.84 | |
| Pvh Corporation (PVH) | 0.0 | $34k | 524.00 | 64.64 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $34k | 4.0k | 8.46 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $32k | 572.00 | 55.46 | |
| Realty Income (O) | 0.0 | $32k | 544.00 | 58.01 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $31k | 960.00 | 32.51 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $30k | 235.00 | 127.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $28k | 522.00 | 53.97 | |
| Potlatch Corporation (PCH) | 0.0 | $28k | 622.00 | 45.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $28k | 268.00 | 104.57 | |
| AmerisourceBergen (COR) | 0.0 | $28k | 100.00 | 278.09 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $27k | 190.00 | 140.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 750.00 | 34.14 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $25k | 398.00 | 62.05 | |
| Phillips 66 (PSX) | 0.0 | $25k | 200.00 | 123.48 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $23k | 240.00 | 97.45 | |
| Intel Corporation (INTC) | 0.0 | $23k | 1.0k | 22.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $22k | 303.00 | 73.34 | |
| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 0.0 | $21k | 500.00 | 41.47 | |
| McKesson Corporation (MCK) | 0.0 | $20k | 30.00 | 673.00 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $20k | 3.1k | 6.55 | |
| Carlisle Companies (CSL) | 0.0 | $20k | 58.00 | 340.50 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $20k | 165.00 | 119.46 | |
| Apa Corporation (APA) | 0.0 | $19k | 905.00 | 21.02 | |
| 3M Company (MMM) | 0.0 | $19k | 128.00 | 146.87 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $19k | 242.00 | 76.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 300.00 | 60.99 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 129.00 | 139.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 100.00 | 179.70 | |
| Investment Managers Ser Tr I Tradr 2x Short (SARK) | 0.0 | $17k | 333.00 | 51.88 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $16k | 250.00 | 65.17 | |
| Edison International (EIX) | 0.0 | $16k | 272.00 | 58.92 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $16k | 688.00 | 22.92 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $16k | 72.00 | 216.54 | |
| Service Corporation International (SCI) | 0.0 | $16k | 194.00 | 80.20 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $16k | 721.00 | 21.47 | |
| Corteva (CTVA) | 0.0 | $15k | 244.00 | 62.93 | |
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.0 | $15k | 500.00 | 30.70 | |
| Marvell Technology (MRVL) | 0.0 | $15k | 248.00 | 61.57 | |
| Easterly Government Properti reit | 0.0 | $15k | 1.4k | 10.60 | |
| Marriott Intl Cl A (MAR) | 0.0 | $15k | 62.00 | 238.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $14k | 480.00 | 29.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $14k | 51.00 | 274.37 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $14k | 300.00 | 45.97 | |
| Deere & Company (DE) | 0.0 | $14k | 29.00 | 469.38 | |
| International Paper Company (IP) | 0.0 | $13k | 250.00 | 53.35 | |
| Dyadic International (DYAI) | 0.0 | $13k | 9.8k | 1.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 20.00 | 607.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $12k | 39.00 | 306.74 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $12k | 264.00 | 44.26 | |
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.0 | $12k | 190.00 | 60.97 | |
| Fiserv (FI) | 0.0 | $12k | 52.00 | 220.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $11k | 530.00 | 21.53 | |
| Dell Technologies CL C (DELL) | 0.0 | $11k | 125.00 | 91.15 | |
| Energizer Holdings (ENR) | 0.0 | $11k | 364.00 | 29.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $9.9k | 15.00 | 662.67 | |
| Cervomed (CRVO) | 0.0 | $9.9k | 1.1k | 9.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.9k | 100.00 | 98.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $9.9k | 125.00 | 78.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $9.6k | 516.00 | 18.59 | |
| Progressive Corporation (PGR) | 0.0 | $9.1k | 32.00 | 283.03 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $9.0k | 56.00 | 161.29 | |
| Treace Med Concepts (TMCI) | 0.0 | $8.4k | 1.0k | 8.39 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $8.3k | 835.00 | 9.96 | |
| Eaton Corp SHS (ETN) | 0.0 | $8.2k | 30.00 | 271.83 | |
| Procter & Gamble Company (PG) | 0.0 | $7.8k | 46.00 | 170.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.6k | 44.00 | 172.50 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $7.3k | 107.00 | 68.33 | |
| Teck Resources CL B (TECK) | 0.0 | $7.3k | 200.00 | 36.43 | |
| Ross Stores (ROST) | 0.0 | $7.2k | 56.00 | 127.80 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $7.1k | 61.00 | 116.11 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $7.0k | 83.00 | 84.52 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.9k | 5.00 | 1383.40 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $6.7k | 186.00 | 36.29 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $6.7k | 2.0k | 3.33 | |
| Plug Power Com New (PLUG) | 0.0 | $6.5k | 4.8k | 1.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.3k | 13.00 | 484.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $6.0k | 32.00 | 188.19 | |
| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.0 | $6.0k | 134.00 | 44.49 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.9k | 300.00 | 19.53 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $5.7k | 100.00 | 57.43 | |
| Sundial Growers (SNDL) | 0.0 | $5.7k | 4.0k | 1.41 | |
| EQT Corporation (EQT) | 0.0 | $5.7k | 106.00 | 53.43 | |
| Hp (HPQ) | 0.0 | $5.5k | 200.00 | 27.69 | |
| Viatris (VTRS) | 0.0 | $5.5k | 630.00 | 8.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.4k | 92.00 | 58.52 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $5.3k | 1.0k | 5.29 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $5.1k | 26.00 | 196.92 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $5.1k | 147.00 | 34.46 | |
| Graniteshares Etf Tr 2x Long Baba Dai (BABX) | 0.0 | $5.0k | 140.00 | 35.62 | |
| Fortive (FTV) | 0.0 | $4.9k | 67.00 | 73.19 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $4.9k | 21.00 | 232.76 | |
| Analog Devices (ADI) | 0.0 | $4.8k | 24.00 | 201.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.7k | 46.00 | 103.22 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.7k | 68.00 | 69.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $4.5k | 30.00 | 148.40 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $4.3k | 120.00 | 36.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.3k | 57.00 | 74.68 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.2k | 125.00 | 33.99 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.2k | 32.00 | 130.78 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $4.1k | 300.00 | 13.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.1k | 60.00 | 67.85 | |
| Arrow Electronics (ARW) | 0.0 | $4.1k | 39.00 | 103.85 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $4.0k | 26.00 | 152.85 | |
| Ciena Corp Com New (CIEN) | 0.0 | $3.9k | 65.00 | 60.43 | |
| Twist Bioscience Corp (TWST) | 0.0 | $3.9k | 100.00 | 39.26 | |
| Papa John's Int'l (PZZA) | 0.0 | $3.9k | 95.00 | 41.08 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.7k | 2.00 | 1854.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.7k | 50.00 | 73.50 | |
| PPL Corporation (PPL) | 0.0 | $3.6k | 100.00 | 36.11 | |
| Capital One Financial (COF) | 0.0 | $3.6k | 20.00 | 179.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.5k | 46.00 | 76.50 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $3.5k | 50.00 | 70.22 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $3.5k | 96.00 | 36.50 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.4k | 100.00 | 34.03 | |
| Kraft Heinz (KHC) | 0.0 | $3.3k | 110.00 | 30.44 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.3k | 20.00 | 165.45 | |
| Tilray (TLRY) | 0.0 | $3.3k | 5.0k | 0.66 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.2k | 96.00 | 33.18 | |
| Nike CL B (NKE) | 0.0 | $3.2k | 50.00 | 63.48 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.1k | 52.00 | 59.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.1k | 200.00 | 15.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.1k | 39.00 | 78.28 | |
| Anthem (ELV) | 0.0 | $3.0k | 7.00 | 435.00 | |
| John Hancock Investors Trust (JHI) | 0.0 | $3.0k | 222.00 | 13.57 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.9k | 52.00 | 56.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.8k | 129.00 | 22.09 | |
| At&t (T) | 0.0 | $2.8k | 100.00 | 28.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.8k | 6.00 | 469.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.8k | 51.00 | 55.12 | |
| BP Sponsored Adr (BP) | 0.0 | $2.8k | 83.00 | 33.80 | |
| Block Cl A (XYZ) | 0.0 | $2.7k | 50.00 | 54.34 | |
| Theratechnologies Com New | 0.0 | $2.6k | 1.9k | 1.40 | |
| Paypal Holdings (PYPL) | 0.0 | $2.6k | 40.00 | 65.25 | |
| Avantor (AVTR) | 0.0 | $2.6k | 160.00 | 16.21 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $2.6k | 15.00 | 170.13 | |
| Lemonade (LMND) | 0.0 | $2.5k | 80.00 | 31.44 | |
| Best Buy (BBY) | 0.0 | $2.5k | 34.00 | 73.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.4k | 14.00 | 173.29 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $2.4k | 171.00 | 14.14 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.4k | 31.00 | 76.06 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $2.2k | 151.00 | 14.46 | |
| Sealed Air (SEE) | 0.0 | $2.1k | 73.00 | 28.90 | |
| Dollar Tree (DLTR) | 0.0 | $2.1k | 28.00 | 75.07 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $2.1k | 135.00 | 15.22 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 134.00 | 14.90 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.0k | 100.00 | 19.66 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.9k | 32.00 | 59.50 | |
| Las Vegas Sands (LVS) | 0.0 | $1.9k | 48.00 | 38.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.9k | 14.00 | 132.29 | |
| Dollar General (DG) | 0.0 | $1.8k | 21.00 | 87.95 | |
| Hershey Company (HSY) | 0.0 | $1.7k | 10.00 | 171.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $1.7k | 50.00 | 34.20 | |
| Selectquote Ord (SLQT) | 0.0 | $1.7k | 500.00 | 3.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.6k | 7.00 | 221.86 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.5k | 12.00 | 124.17 | |
| Voya Financial (VOYA) | 0.0 | $1.4k | 20.00 | 67.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.3k | 7.00 | 186.43 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $1.3k | 44.00 | 29.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.3k | 14.00 | 90.57 | |
| Nucor Corporation (NUE) | 0.0 | $1.2k | 10.00 | 120.40 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.1k | 28.00 | 40.46 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.1k | 16.00 | 70.50 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.0k | 37.00 | 27.14 | |
| Haleon Spon Ads (HLN) | 0.0 | $874.998500 | 85.00 | 10.29 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $833.001100 | 41.00 | 20.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $777.000000 | 10.00 | 77.70 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $765.000600 | 21.00 | 36.43 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $754.000800 | 24.00 | 31.42 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $734.998400 | 59.00 | 12.46 | |
| Hca Holdings (HCA) | 0.0 | $692.000000 | 2.00 | 346.00 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $673.000300 | 7.00 | 96.14 | |
| Bath & Body Works In (BBWI) | 0.0 | $667.999200 | 22.00 | 30.36 | |
| Wallbox Nv Shs Cl A | 0.0 | $656.000000 | 2.0k | 0.33 | |
| Old Republic International Corporation (ORI) | 0.0 | $589.000500 | 15.00 | 39.27 | |
| Electronic Arts (EA) | 0.0 | $579.000000 | 4.00 | 144.75 | |
| V.F. Corporation (VFC) | 0.0 | $559.000800 | 36.00 | 15.53 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $550.000000 | 500.00 | 1.10 | |
| Harley-Davidson (HOG) | 0.0 | $505.000000 | 20.00 | 25.25 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $484.999800 | 6.00 | 80.83 | |
| Merck & Co (MRK) | 0.0 | $449.000000 | 5.00 | 89.80 | |
| Allogene Therapeutics (ALLO) | 0.0 | $438.000000 | 300.00 | 1.46 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $406.995000 | 150.00 | 2.71 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $406.000100 | 11.00 | 36.91 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $394.002000 | 42.00 | 9.38 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $371.000500 | 65.00 | 5.71 | |
| Dun & Bradstreet Hldgs | 0.0 | $358.000000 | 40.00 | 8.95 | |
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.0 | $344.000000 | 4.00 | 86.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $333.000000 | 20.00 | 16.65 | |
| BTCS Com New (BTCS) | 0.0 | $306.000000 | 204.00 | 1.50 | |
| Serve Robotics (SERV) | 0.0 | $276.000000 | 48.00 | 5.75 | |
| eBay (EBAY) | 0.0 | $271.000000 | 4.00 | 67.75 | |
| Coherent Corp (COHR) | 0.0 | $260.000000 | 4.00 | 65.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $258.000000 | 24.00 | 10.75 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $247.999800 | 46.00 | 5.39 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $224.000400 | 13.00 | 17.23 | |
| Leggett & Platt (LEG) | 0.0 | $222.000800 | 28.00 | 7.93 | |
| Coca-Cola Company (KO) | 0.0 | $215.000100 | 3.00 | 71.67 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $209.001600 | 144.00 | 1.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $197.000000 | 2.00 | 98.50 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $158.999400 | 21.00 | 7.57 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $150.999000 | 30.00 | 5.03 | |
| Aim Immunotech | 0.0 | $123.000000 | 1.0k | 0.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $111.000000 | 1.00 | 111.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $86.000100 | 3.00 | 28.67 | |
| Under Armour CL C (UA) | 0.0 | $84.000000 | 14.00 | 6.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $77.000000 | 1.00 | 77.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Lumen Technologies (LUMN) | 0.0 | $36.000000 | 9.00 | 4.00 | |
| Srm Entertainment (TRON) | 0.0 | $30.998600 | 74.00 | 0.42 | |
| Piedmont Lithium | 0.0 | $26.000000 | 4.00 | 6.50 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $21.000000 | 5.00 | 4.20 | |
| Aurora Cannabis (ACB) | 0.0 | $14.000100 | 3.00 | 4.67 | |
| Datavault Ai Com Shs (DVLT) | 0.0 | $9.000000 | 10.00 | 0.90 | |
| LivePerson (LPSN) | 0.0 | $8.000000 | 10.00 | 0.80 | |
| Healthy Choice Wellness Corp Cl A (HCWC) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $0 | 0 | 0.00 |
