Hoey Investments as of June 30, 2025
Portfolio Holdings for Hoey Investments
Hoey Investments holds 404 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 32.6 | $222M | 1.4M | 157.99 | |
| Amazon (AMZN) | 19.6 | $134M | 610k | 219.39 | |
| Meta Platforms Cl A (META) | 14.7 | $100M | 136k | 738.09 | |
| Microsoft Corporation (MSFT) | 8.8 | $60M | 121k | 497.41 | |
| Palantir Technologies Cl A (PLTR) | 2.8 | $19M | 142k | 136.32 | |
| Apple (AAPL) | 2.2 | $15M | 74k | 205.17 | |
| Broadcom (AVGO) | 2.0 | $14M | 51k | 275.65 | |
| Wells Fargo & Company (WFC) | 1.7 | $12M | 144k | 80.12 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.8M | 30k | 289.91 | |
| Ge Aerospace Com New (GE) | 1.2 | $8.3M | 32k | 257.39 | |
| Bank of America Corporation (BAC) | 0.9 | $6.4M | 134k | 47.32 | |
| Uber Technologies (UBER) | 0.9 | $6.2M | 67k | 93.30 | |
| Goldman Sachs (GS) | 0.8 | $5.4M | 7.7k | 707.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.3M | 11k | 485.77 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.1M | 52k | 97.78 | |
| Morgan Stanley Com New (MS) | 0.7 | $5.1M | 36k | 140.86 | |
| Ge Vernova (GEV) | 0.5 | $3.7M | 7.0k | 529.15 | |
| Servicenow (NOW) | 0.4 | $3.0M | 2.9k | 1028.08 | |
| Coreweave Com Cl A (CRWV) | 0.4 | $2.7M | 17k | 163.06 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.4 | $2.6M | 37k | 70.42 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $2.5M | 15k | 161.74 | |
| Lowe's Companies (LOW) | 0.3 | $2.0M | 9.2k | 221.87 | |
| Amgen (AMGN) | 0.2 | $1.5M | 5.3k | 279.21 | |
| Commercial Metals Company (CMC) | 0.2 | $1.5M | 30k | 48.91 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 11k | 133.33 | |
| Netflix (NFLX) | 0.2 | $1.1M | 800.00 | 1339.13 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 36k | 29.40 | |
| Boeing Company (BA) | 0.2 | $1.0M | 5.0k | 209.53 | |
| Home Depot (HD) | 0.1 | $942k | 2.6k | 366.64 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $923k | 33k | 27.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $915k | 6.3k | 146.02 | |
| Tesla Motors (TSLA) | 0.1 | $858k | 2.7k | 317.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $807k | 1.7k | 463.14 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $788k | 2.0k | 404.23 | |
| Celestica (CLS) | 0.1 | $742k | 4.8k | 156.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $639k | 22k | 29.21 | |
| Pepsi (PEP) | 0.1 | $626k | 4.7k | 132.04 | |
| Automatic Data Processing (ADP) | 0.1 | $617k | 2.0k | 308.40 | |
| Booking Holdings (BKNG) | 0.1 | $579k | 100.00 | 5789.24 | |
| International Business Machines (IBM) | 0.1 | $568k | 1.9k | 294.78 | |
| Direxion Shs Etf Tr Direxion 2x Shar (AMZU) | 0.1 | $554k | 15k | 36.67 | |
| Astera Labs (ALAB) | 0.1 | $554k | 6.1k | 90.42 | |
| Rockwell Automation (ROK) | 0.1 | $528k | 1.6k | 332.17 | |
| Honeywell International (HON) | 0.1 | $512k | 2.2k | 232.88 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $451k | 3.0k | 150.40 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $438k | 13k | 32.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $427k | 853.00 | 499.98 | |
| Dupont De Nemours (DD) | 0.1 | $424k | 6.2k | 68.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $414k | 1.0k | 405.46 | |
| Abbvie (ABBV) | 0.1 | $402k | 2.2k | 185.62 | |
| Zoetis Cl A (ZTS) | 0.1 | $401k | 2.6k | 155.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $393k | 397.00 | 989.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $376k | 1.7k | 226.49 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $369k | 3.3k | 111.18 | |
| Allstate Corporation (ALL) | 0.1 | $362k | 1.8k | 201.31 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $355k | 14k | 25.35 | |
| Cheniere Energy Com New (LNG) | 0.1 | $353k | 1.5k | 243.52 | |
| General Motors Company (GM) | 0.1 | $348k | 7.1k | 49.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $341k | 2.2k | 152.75 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $337k | 600.00 | 561.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $331k | 650.00 | 509.31 | |
| GSK Sponsored Adr (GSK) | 0.0 | $323k | 8.4k | 38.40 | |
| McDonald's Corporation (MCD) | 0.0 | $312k | 1.1k | 292.17 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $312k | 5.1k | 61.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $292k | 6.0k | 48.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $286k | 460.00 | 620.90 | |
| Chevron Corporation (CVX) | 0.0 | $284k | 2.0k | 143.21 | |
| Cummins (CMI) | 0.0 | $283k | 864.00 | 327.50 | |
| PNC Financial Services (PNC) | 0.0 | $280k | 1.5k | 186.42 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $272k | 13k | 21.51 | |
| Lululemon Athletica (LULU) | 0.0 | $263k | 1.1k | 237.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $262k | 2.4k | 107.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $259k | 1.5k | 176.23 | |
| Pfizer (PFE) | 0.0 | $225k | 9.3k | 24.24 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $217k | 2.2k | 97.34 | |
| Blackrock (BLK) | 0.0 | $213k | 203.00 | 1049.25 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $206k | 8.2k | 25.11 | |
| Kkr & Co (KKR) | 0.0 | $187k | 1.4k | 133.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $181k | 319.00 | 568.07 | |
| Qualcomm (QCOM) | 0.0 | $176k | 1.1k | 159.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $167k | 944.00 | 176.74 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $165k | 3.8k | 43.35 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $163k | 5.2k | 31.64 | |
| Caterpillar (CAT) | 0.0 | $153k | 393.00 | 388.21 | |
| Constellation Energy (CEG) | 0.0 | $150k | 466.00 | 322.76 | |
| Palo Alto Networks (PANW) | 0.0 | $144k | 704.00 | 204.64 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $142k | 736.00 | 192.71 | |
| Verizon Communications (VZ) | 0.0 | $138k | 3.2k | 43.27 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $138k | 1.3k | 104.83 | |
| Stryker Corporation (SYK) | 0.0 | $138k | 348.00 | 395.63 | |
| Danaher Corporation (DHR) | 0.0 | $137k | 693.00 | 197.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $133k | 937.00 | 141.90 | |
| Dow (DOW) | 0.0 | $132k | 5.0k | 26.48 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $122k | 2.5k | 49.37 | |
| Cisco Systems (CSCO) | 0.0 | $119k | 1.7k | 69.38 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $109k | 312.00 | 350.49 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $106k | 1.7k | 63.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $105k | 2.9k | 35.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $103k | 4.7k | 22.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $99k | 1.3k | 78.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $98k | 320.00 | 304.83 | |
| Medtronic SHS (MDT) | 0.0 | $97k | 1.1k | 87.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $95k | 865.00 | 110.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $91k | 1.8k | 49.46 | |
| Nextera Energy (NEE) | 0.0 | $91k | 1.3k | 69.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $90k | 145.00 | 617.86 | |
| Kinross Gold Corp (KGC) | 0.0 | $88k | 5.6k | 15.63 | |
| Illinois Tool Works (ITW) | 0.0 | $87k | 350.00 | 247.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $85k | 2.8k | 31.01 | |
| Unum (UNM) | 0.0 | $85k | 1.1k | 80.76 | |
| Target Corporation (TGT) | 0.0 | $84k | 849.00 | 98.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $82k | 105.00 | 779.53 | |
| Applied Materials (AMAT) | 0.0 | $82k | 446.00 | 183.07 | |
| Corning Incorporated (GLW) | 0.0 | $82k | 1.6k | 52.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $80k | 1.3k | 60.03 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $79k | 434.00 | 182.82 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $79k | 3.4k | 23.67 | |
| Walt Disney Company (DIS) | 0.0 | $79k | 636.00 | 124.11 | |
| Proshares Tr Ultra Bitcoin Et (BITU) | 0.0 | $78k | 1.5k | 51.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $78k | 177.00 | 438.40 | |
| Citigroup Com New (C) | 0.0 | $77k | 904.00 | 85.12 | |
| Norfolk Southern (NSC) | 0.0 | $76k | 297.00 | 255.97 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $75k | 870.00 | 86.40 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $75k | 580.00 | 128.63 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $75k | 1.2k | 63.48 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $74k | 1.1k | 68.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $73k | 189.00 | 386.88 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $72k | 639.00 | 112.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $71k | 4.5k | 15.76 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $67k | 580.00 | 115.35 | |
| Cadence Design Systems (CDNS) | 0.0 | $65k | 210.00 | 308.15 | |
| ConocoPhillips (COP) | 0.0 | $64k | 712.00 | 89.74 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $64k | 2.6k | 24.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $62k | 1.9k | 31.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $61k | 2.5k | 24.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $61k | 216.00 | 280.42 | |
| Simon Property (SPG) | 0.0 | $60k | 375.00 | 160.76 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $59k | 1.7k | 35.58 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $58k | 650.00 | 89.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $57k | 995.00 | 57.01 | |
| Wp Carey (WPC) | 0.0 | $55k | 887.00 | 62.38 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $52k | 1.3k | 40.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $48k | 375.00 | 128.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $48k | 425.00 | 113.41 | |
| American Electric Power Company (AEP) | 0.0 | $48k | 460.00 | 103.76 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $47k | 1.4k | 33.01 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.0 | $47k | 482.00 | 97.27 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $46k | 2.0k | 22.76 | |
| PPG Industries (PPG) | 0.0 | $46k | 400.00 | 113.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $44k | 528.00 | 83.48 | |
| Wec Energy Group (WEC) | 0.0 | $44k | 423.00 | 104.20 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $43k | 250.00 | 173.27 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $43k | 1.5k | 28.65 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $43k | 10k | 4.29 | |
| Qualys (QLYS) | 0.0 | $43k | 300.00 | 142.87 | |
| NetApp (NTAP) | 0.0 | $43k | 400.00 | 106.55 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $42k | 3.2k | 13.17 | |
| Eastman Chemical Company (EMN) | 0.0 | $42k | 562.00 | 74.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $41k | 600.00 | 68.98 | |
| Constellation Brands Cl A (STZ) | 0.0 | $40k | 247.00 | 162.68 | |
| Schwab Strategic Tr Mortgage Backed (SMBS) | 0.0 | $40k | 1.6k | 25.47 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $39k | 2.0k | 19.57 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $39k | 330.00 | 118.00 | |
| American Water Works (AWK) | 0.0 | $38k | 275.00 | 139.11 | |
| Abbott Laboratories (ABT) | 0.0 | $38k | 280.00 | 136.01 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $37k | 1.5k | 25.03 | |
| Kroger (KR) | 0.0 | $36k | 506.00 | 71.73 | |
| Pvh Corporation (PVH) | 0.0 | $36k | 524.00 | 68.60 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $35k | 100.00 | 350.08 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $33k | 1.1k | 30.14 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $33k | 960.00 | 34.41 | |
| Sana Biotechnology (SANA) | 0.0 | $33k | 12k | 2.73 | |
| Vici Pptys (VICI) | 0.0 | $33k | 1.0k | 32.60 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $33k | 750.00 | 43.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 350.00 | 91.11 | |
| Realty Income (O) | 0.0 | $31k | 544.00 | 57.61 | |
| AmerisourceBergen (COR) | 0.0 | $30k | 100.00 | 299.85 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $30k | 235.00 | 126.32 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $29k | 1.2k | 25.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $29k | 264.00 | 109.29 | |
| Oracle Corporation (ORCL) | 0.0 | $28k | 129.00 | 218.64 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $27k | 513.00 | 52.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $26k | 191.00 | 134.42 | |
| Potlatch Corporation (PCH) | 0.0 | $24k | 622.00 | 38.37 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $23k | 227.00 | 100.95 | |
| Direxion Shs Etf Tr Daily Meta Bull (METU) | 0.0 | $23k | 500.00 | 45.43 | |
| Intel Corporation (INTC) | 0.0 | $23k | 1.0k | 22.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $22k | 73.00 | 303.81 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 30.00 | 732.80 | |
| Phillips 66 (PSX) | 0.0 | $22k | 184.00 | 119.30 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $22k | 165.00 | 132.35 | |
| Carlisle Companies (CSL) | 0.0 | $22k | 58.00 | 373.41 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $21k | 250.00 | 84.83 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $21k | 72.00 | 292.22 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $21k | 3.1k | 6.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 100.00 | 207.62 | |
| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 0.0 | $21k | 500.00 | 40.98 | |
| 3M Company (MMM) | 0.0 | $20k | 128.00 | 152.24 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $19k | 450.00 | 42.59 | |
| Corteva (CTVA) | 0.0 | $18k | 244.00 | 74.53 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $18k | 2.0k | 9.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $18k | 100.00 | 177.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $18k | 166.00 | 105.62 | |
| Marriott Intl Cl A (MAR) | 0.0 | $17k | 62.00 | 273.23 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $17k | 200.00 | 84.33 | |
| Apa Corporation (APA) | 0.0 | $17k | 905.00 | 18.29 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $17k | 586.00 | 28.12 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $16k | 408.00 | 39.65 | |
| Service Corporation International (SCI) | 0.0 | $16k | 194.00 | 81.40 | |
| Edison International (EIX) | 0.0 | $14k | 272.00 | 51.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 20.00 | 698.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 300.00 | 46.29 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $13k | 10k | 1.34 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $13k | 317.00 | 42.05 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $13k | 39.00 | 339.59 | |
| Nucor Corporation (NUE) | 0.0 | $13k | 101.00 | 129.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $13k | 100.00 | 126.79 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $13k | 530.00 | 23.83 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $13k | 568.00 | 22.20 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $13k | 550.00 | 22.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $12k | 480.00 | 25.69 | |
| Sundial Growers (SNDL) | 0.0 | $12k | 10k | 1.21 | |
| Investment Managers Ser Tr I Tradr 1x Short (SARK) | 0.0 | $12k | 333.00 | 35.73 | |
| International Paper Company (IP) | 0.0 | $12k | 250.00 | 46.83 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $11k | 56.00 | 197.23 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $11k | 175.00 | 62.36 | |
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.0 | $11k | 190.00 | 56.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $11k | 30.00 | 357.00 | |
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $10k | 483.00 | 21.40 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $10k | 384.00 | 26.68 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $10k | 125.00 | 81.66 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $10k | 500.00 | 20.41 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $10k | 250.00 | 39.97 | |
| Dyadic International (DYAI) | 0.0 | $9.7k | 9.8k | 0.99 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $9.7k | 460.00 | 21.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $9.4k | 516.00 | 18.13 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $9.2k | 835.00 | 11.04 | |
| Fiserv (FI) | 0.0 | $9.0k | 52.00 | 172.42 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $8.6k | 61.00 | 141.15 | |
| Progressive Corporation (PGR) | 0.0 | $8.5k | 32.00 | 266.88 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $8.3k | 700.00 | 11.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.1k | 44.00 | 183.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $8.0k | 10.00 | 801.40 | |
| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.0 | $7.9k | 134.00 | 59.16 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $7.8k | 83.00 | 94.07 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $7.7k | 99.00 | 77.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.6k | 5.00 | 1520.80 | |
| Plug Power Com New (PLUG) | 0.0 | $7.6k | 5.1k | 1.49 | |
| Energizer Holdings (ENR) | 0.0 | $7.3k | 364.00 | 20.16 | |
| Procter & Gamble Company (PG) | 0.0 | $7.3k | 46.00 | 159.33 | |
| Ross Stores (ROST) | 0.0 | $7.1k | 56.00 | 127.59 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $6.8k | 107.00 | 63.95 | |
| Cervomed (CRVO) | 0.0 | $6.8k | 1.1k | 6.29 | |
| Deere & Company (DE) | 0.0 | $6.6k | 13.00 | 508.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $6.2k | 32.00 | 194.25 | |
| EQT Corporation (EQT) | 0.0 | $6.2k | 106.00 | 58.32 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $6.1k | 100.00 | 60.79 | |
| Treace Med Concepts (TMCI) | 0.0 | $5.9k | 1.0k | 5.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $5.8k | 219.00 | 26.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.8k | 13.00 | 445.23 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.8k | 92.00 | 62.64 | |
| Analog Devices (ADI) | 0.0 | $5.7k | 24.00 | 238.04 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $5.6k | 147.00 | 38.16 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $5.5k | 21.00 | 262.52 | |
| Viatris (VTRS) | 0.0 | $5.4k | 599.00 | 8.93 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $5.3k | 100.00 | 53.29 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.3k | 65.00 | 81.34 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $5.2k | 26.00 | 198.38 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $5.1k | 1.0k | 5.06 | |
| Arrow Electronics (ARW) | 0.0 | $5.0k | 39.00 | 127.44 | |
| Hp (HPQ) | 0.0 | $4.9k | 200.00 | 24.46 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.9k | 100.00 | 48.64 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.8k | 125.00 | 38.62 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $4.7k | 17.00 | 278.88 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $4.7k | 26.00 | 181.96 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.7k | 68.00 | 69.03 | |
| Papa John's Int'l (PZZA) | 0.0 | $4.7k | 95.00 | 48.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.6k | 57.00 | 81.42 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $4.6k | 96.00 | 47.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.6k | 46.00 | 99.02 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.5k | 32.00 | 140.12 | |
| Theratechnologies Com New | 0.0 | $4.4k | 1.9k | 2.36 | |
| Capital One Financial (COF) | 0.0 | $4.3k | 20.00 | 212.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $4.1k | 30.00 | 137.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.1k | 200.00 | 20.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.0k | 60.00 | 67.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $4.0k | 17.00 | 237.00 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.9k | 2.00 | 1956.50 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $3.9k | 300.00 | 13.04 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $3.9k | 135.00 | 28.70 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $3.8k | 250.00 | 15.13 | |
| Nike CL B (NKE) | 0.0 | $3.7k | 52.00 | 71.06 | |
| Twist Bioscience Corp (TWST) | 0.0 | $3.7k | 100.00 | 36.79 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.7k | 5.00 | 731.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.6k | 46.00 | 78.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.6k | 39.00 | 91.26 | |
| Lemonade (LMND) | 0.0 | $3.5k | 80.00 | 43.81 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.5k | 50.00 | 69.88 | |
| Fortive (FTV) | 0.0 | $3.5k | 67.00 | 52.13 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.5k | 72.00 | 48.32 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $3.4k | 2.0k | 1.72 | |
| Block Cl A (XYZ) | 0.0 | $3.4k | 50.00 | 67.94 | |
| PPL Corporation (PPL) | 0.0 | $3.4k | 100.00 | 33.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.3k | 6.00 | 551.67 | |
| Tilray (TLRY) | 0.0 | $3.3k | 8.0k | 0.41 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.2k | 20.00 | 162.30 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.2k | 52.00 | 61.17 | |
| John Hancock Investors Trust (JHI) | 0.0 | $3.1k | 222.00 | 13.85 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 40.00 | 74.33 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.9k | 52.00 | 56.06 | |
| At&t (T) | 0.0 | $2.9k | 100.00 | 28.94 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.9k | 96.00 | 29.70 | |
| Kraft Heinz (KHC) | 0.0 | $2.8k | 110.00 | 25.83 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $2.8k | 135.00 | 20.87 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $2.8k | 100.00 | 27.76 | |
| Dollar Tree (DLTR) | 0.0 | $2.8k | 28.00 | 99.07 | |
| Anthem (ELV) | 0.0 | $2.7k | 7.00 | 389.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.7k | 51.00 | 52.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.5k | 14.00 | 181.79 | |
| BP Sponsored Adr (BP) | 0.0 | $2.5k | 83.00 | 29.94 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $2.4k | 171.00 | 14.18 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $2.4k | 15.00 | 161.33 | |
| Dollar General (DG) | 0.0 | $2.4k | 21.00 | 114.38 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.4k | 31.00 | 75.87 | |
| Marvell Technology (MRVL) | 0.0 | $2.3k | 30.00 | 77.40 | |
| Best Buy (BBY) | 0.0 | $2.3k | 34.00 | 67.15 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $2.3k | 10.00 | 227.50 | |
| Sealed Air (SEE) | 0.0 | $2.3k | 73.00 | 31.04 | |
| Aptiv Com Shs (APTV) | 0.0 | $2.2k | 32.00 | 68.25 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $2.2k | 200.00 | 10.85 | |
| Avantor (AVTR) | 0.0 | $2.2k | 160.00 | 13.46 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $2.1k | 151.00 | 13.91 | |
| Las Vegas Sands (LVS) | 0.0 | $2.1k | 48.00 | 43.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $2.0k | 50.00 | 40.78 | |
| Marex Group Ord (MRX) | 0.0 | $2.0k | 50.00 | 39.48 | |
| Hershey Company (HSY) | 0.0 | $1.7k | 10.00 | 166.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.6k | 20.00 | 77.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.4k | 20.00 | 72.10 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $1.4k | 44.00 | 32.34 | |
| Voya Financial (VOYA) | 0.0 | $1.4k | 20.00 | 71.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.4k | 16.00 | 87.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.3k | 17.00 | 79.12 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $1.3k | 16.00 | 82.19 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.3k | 134.00 | 9.69 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.3k | 12.00 | 106.17 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.2k | 11.00 | 110.09 | |
| Selectquote Ord (SLQT) | 0.0 | $1.2k | 500.00 | 2.38 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.1k | 37.00 | 28.84 | |
| Ralliant Corp (RAL) | 0.0 | $1.1k | 22.00 | 48.50 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.0k | 24.00 | 42.00 | |
| UnitedHealth (UNH) | 0.0 | $936.000000 | 3.00 | 312.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $882.002500 | 85.00 | 10.38 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $850.999800 | 21.00 | 40.52 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $822.999800 | 7.00 | 117.57 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $811.002200 | 59.00 | 13.75 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $795.000000 | 500.00 | 1.59 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $772.001300 | 41.00 | 18.83 | |
| Hca Holdings (HCA) | 0.0 | $767.000000 | 2.00 | 383.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $741.000000 | 10.00 | 74.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $736.000000 | 10.00 | 73.60 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $731.997500 | 65.00 | 11.26 | |
| Bath & Body Works In (BBWI) | 0.0 | $660.000000 | 22.00 | 30.00 | |
| Electronic Arts (EA) | 0.0 | $639.000000 | 4.00 | 159.75 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $628.999800 | 11.00 | 57.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $624.000300 | 7.00 | 89.14 | |
| Old Republic International Corporation (ORI) | 0.0 | $582.000000 | 15.00 | 38.80 | |
| Serve Robotics (SERV) | 0.0 | $549.998400 | 48.00 | 11.46 | |
| Harley-Davidson (HOG) | 0.0 | $472.000000 | 20.00 | 23.60 | |
| BTCS Com New (BTCS) | 0.0 | $449.004000 | 204.00 | 2.20 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $448.001400 | 42.00 | 10.67 | |
| V.F. Corporation (VFC) | 0.0 | $423.000000 | 36.00 | 11.75 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $409.999300 | 61.00 | 6.72 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $402.000000 | 150.00 | 2.68 | |
| Merck & Co (MRK) | 0.0 | $396.000000 | 5.00 | 79.20 | |
| Dun & Bradstreet Hldgs | 0.0 | $364.000000 | 40.00 | 9.10 | |
| Coherent Corp (COHR) | 0.0 | $357.000000 | 4.00 | 89.25 | |
| Allogene Therapeutics (ALLO) | 0.0 | $339.000000 | 300.00 | 1.13 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $335.000000 | 20.00 | 16.75 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $308.999600 | 13.00 | 23.77 | |
| eBay (EBAY) | 0.0 | $298.000000 | 4.00 | 74.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $276.000000 | 24.00 | 11.50 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $260.006400 | 144.00 | 1.81 | |
| Leggett & Platt (LEG) | 0.0 | $250.000800 | 28.00 | 8.93 | |
| Coca-Cola Company (KO) | 0.0 | $213.000000 | 3.00 | 71.00 | |
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.0 | $185.000000 | 4.00 | 46.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $184.000000 | 2.00 | 92.00 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $132.999800 | 46.00 | 2.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $113.000000 | 1.00 | 113.00 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $113.001000 | 30.00 | 3.77 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $104.000400 | 21.00 | 4.95 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $98.000100 | 3.00 | 32.67 | |
| Aim Immunotech Com New (AIM) | 0.0 | $87.000000 | 10.00 | 8.70 | |
| Under Armour CL C (UA) | 0.0 | $85.000500 | 13.00 | 6.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Lumen Technologies (LUMN) | 0.0 | $39.999600 | 9.00 | 4.44 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Piedmont Lithium | 0.0 | $24.000000 | 4.00 | 6.00 | |
| Aurora Cannabis (ACB) | 0.0 | $12.999900 | 3.00 | 4.33 | |
| LivePerson (LPSN) | 0.0 | $11.000000 | 10.00 | 1.10 | |
| Datavault Ai Com Shs (DVLT) | 0.0 | $7.000000 | 10.00 | 0.70 | |
| Scilex Holding Com New (SCLX) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| 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 |
