Hoey Investments as of Sept. 30, 2025
Portfolio Holdings for Hoey Investments
Hoey Investments holds 407 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corporation Call Call Option (Principal) (NVDA) | 33.8 | $254M | 1.4M | 186.58 | |
| Amazon Call Call Option (Principal) (AMZN) | 17.9 | $135M | 613k | 219.57 | |
| Meta Platforms Call Call Option (Principal) (META) | 13.4 | $101M | 137k | 734.38 | |
| Microsoft Corporation (MSFT) | 8.4 | $63M | 122k | 517.95 | |
| Palantir Technologies Call Call Option (Principal) (PLTR) | 3.5 | $26M | 143k | 182.42 | |
| Apple (AAPL) | 2.5 | $19M | 74k | 254.63 | |
| Broadcom Call Call Option (Principal) (AVGO) | 2.3 | $17M | 52k | 329.91 | |
| Wells Fargo & Company (WFC) | 1.6 | $12M | 143k | 83.82 | |
| Ge Aerospace Com New (GE) | 1.4 | $10M | 34k | 300.82 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.8M | 31k | 315.43 | |
| Goldman Sachs (GS) | 1.0 | $7.4M | 9.3k | 796.35 | |
| Bank of America Corporation (BAC) | 0.9 | $6.8M | 132k | 51.59 | |
| Morgan Stanley Com New (MS) | 0.9 | $6.5M | 41k | 158.96 | |
| Uber Technologies (UBER) | 0.8 | $6.0M | 61k | 97.97 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.2M | 50k | 103.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.1M | 10k | 502.74 | |
| Ge Vernova (GEV) | 0.7 | $4.9M | 8.0k | 614.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.7M | 19k | 243.10 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.6 | $4.3M | 46k | 93.62 | |
| Servicenow (NOW) | 0.3 | $2.6M | 2.8k | 920.28 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 9.0k | 251.31 | |
| Commercial Metals Company (CMC) | 0.3 | $2.1M | 37k | 57.28 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $1.9M | 13k | 141.49 | |
| Coreweave Call Call Option (Principal) (CRWV) | 0.2 | $1.8M | 13k | 136.85 | |
| Boeing Company (BA) | 0.2 | $1.6M | 7.6k | 215.83 | |
| Astera Labs (ALAB) | 0.2 | $1.5M | 7.8k | 195.80 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.0k | 282.20 | |
| Home Depot (HD) | 0.2 | $1.3M | 3.2k | 405.19 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 9.5k | 131.18 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 2.7k | 444.72 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.1M | 38k | 29.11 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 6.2k | 167.33 | |
| Netflix (NFLX) | 0.1 | $1.0M | 841.00 | 1198.92 | |
| Kinder Morgan (KMI) | 0.1 | $997k | 35k | 28.31 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $961k | 7.1k | 135.65 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $926k | 22k | 42.37 | |
| Cummins (CMI) | 0.1 | $876k | 2.1k | 422.37 | |
| Celestica (CLS) | 0.1 | $850k | 3.5k | 246.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $826k | 1.7k | 499.21 | |
| Abbvie (ABBV) | 0.1 | $726k | 3.1k | 231.54 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $710k | 22k | 31.91 | |
| Strategy Cl A New (MSTR) | 0.1 | $644k | 2.0k | 322.21 | |
| Pepsi (PEP) | 0.1 | $641k | 4.6k | 140.44 | |
| International Business Machines (IBM) | 0.1 | $593k | 2.1k | 282.16 | |
| Automatic Data Processing (ADP) | 0.1 | $587k | 2.0k | 293.50 | |
| Booking Holdings (BKNG) | 0.1 | $567k | 105.00 | 5399.28 | |
| Rockwell Automation (ROK) | 0.1 | $543k | 1.6k | 349.53 | |
| Direxion Shs Etf Tr Direxion 2x Shar (AMZU) | 0.1 | $532k | 15k | 34.78 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $494k | 3.0k | 164.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $489k | 803.00 | 609.32 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $485k | 675.00 | 718.54 | |
| Cheniere Energy Com New (LNG) | 0.1 | $470k | 2.0k | 234.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $470k | 2.5k | 185.42 | |
| Honeywell International (HON) | 0.1 | $463k | 2.2k | 210.50 | |
| Alibaba Group Hldg Call Call Option (Principal) (BABA) | 0.1 | $460k | 2.6k | 178.73 | |
| Dupont De Nemours (DD) | 0.1 | $454k | 5.8k | 77.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $453k | 934.00 | 485.02 | |
| General Motors Company (GM) | 0.1 | $420k | 6.9k | 60.97 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $415k | 14k | 29.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $378k | 1.4k | 279.29 | |
| Allstate Corporation (ALL) | 0.0 | $370k | 1.7k | 214.65 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $365k | 11k | 34.84 | |
| Zoetis Cl A (ZTS) | 0.0 | $353k | 2.4k | 146.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $349k | 377.00 | 925.63 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $347k | 18k | 19.68 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $341k | 600.00 | 568.81 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $331k | 5.1k | 65.00 | |
| McDonald's Corporation (MCD) | 0.0 | $325k | 1.1k | 303.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $323k | 6.0k | 53.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $308k | 460.00 | 669.30 | |
| Chevron Corporation (CVX) | 0.0 | $307k | 2.0k | 155.26 | |
| PNC Financial Services (PNC) | 0.0 | $305k | 1.5k | 200.93 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $297k | 2.2k | 133.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $281k | 1.7k | 161.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $271k | 552.00 | 490.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $270k | 2.4k | 112.75 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $251k | 8.4k | 30.00 | |
| Blackrock (BLK) | 0.0 | $227k | 195.00 | 1165.87 | |
| Pfizer (PFE) | 0.0 | $216k | 8.5k | 25.48 | |
| Proshares Tr Ultra Bitcoin Et (BITU) | 0.0 | $214k | 4.0k | 53.39 | |
| GSK Sponsored Adr (GSK) | 0.0 | $213k | 4.9k | 43.16 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $208k | 5.3k | 39.22 | |
| Constellation Energy (CEG) | 0.0 | $204k | 620.00 | 329.07 | |
| Caterpillar (CAT) | 0.0 | $188k | 393.00 | 477.15 | |
| Qualcomm (QCOM) | 0.0 | $183k | 1.1k | 166.36 | |
| Kkr & Co (KKR) | 0.0 | $183k | 1.4k | 129.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $172k | 923.00 | 186.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $149k | 420.00 | 355.47 | |
| Lululemon Athletica (LULU) | 0.0 | $149k | 838.00 | 177.93 | |
| Verizon Communications (VZ) | 0.0 | $148k | 3.4k | 43.95 | |
| Palo Alto Networks (PANW) | 0.0 | $143k | 704.00 | 203.62 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $141k | 3.4k | 41.96 | |
| Kinross Gold Corp (KGC) | 0.0 | $140k | 5.6k | 24.85 | |
| Stryker Corporation (SYK) | 0.0 | $129k | 348.00 | 369.67 | |
| Danaher Corporation (DHR) | 0.0 | $129k | 648.00 | 198.26 | |
| Corning Incorporated (GLW) | 0.0 | $127k | 1.6k | 82.03 | |
| Iron Mountain (IRM) | 0.0 | $126k | 1.2k | 101.94 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $120k | 2.5k | 48.61 | |
| Cisco Systems (CSCO) | 0.0 | $118k | 1.7k | 68.42 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $117k | 1.3k | 89.13 | |
| Oracle Corporation (ORCL) | 0.0 | $113k | 401.00 | 281.24 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $113k | 1.7k | 68.08 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $109k | 323.00 | 337.49 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $109k | 4.7k | 23.28 | |
| Medtronic SHS (MDT) | 0.0 | $105k | 1.1k | 95.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $104k | 865.00 | 120.72 | |
| Dow (DOW) | 0.0 | $104k | 4.5k | 22.93 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $104k | 2.0k | 51.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $100k | 1.8k | 54.18 | |
| Lyft Cl A Com (LYFT) | 0.0 | $99k | 4.5k | 22.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $97k | 145.00 | 666.19 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $92k | 2.9k | 31.42 | |
| Citigroup Com New (C) | 0.0 | $91k | 900.00 | 101.50 | |
| Applied Materials (AMAT) | 0.0 | $91k | 446.00 | 204.74 | |
| Illinois Tool Works (ITW) | 0.0 | $91k | 350.00 | 260.76 | |
| Norfolk Southern (NSC) | 0.0 | $89k | 297.00 | 300.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $88k | 1.3k | 65.92 | |
| Nextera Energy (NEE) | 0.0 | $87k | 1.2k | 75.49 | |
| American Tower Reit (AMT) | 0.0 | $87k | 450.00 | 192.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $86k | 2.8k | 31.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $85k | 177.00 | 479.61 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $84k | 434.00 | 194.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $83k | 136.00 | 612.38 | |
| Unum (UNM) | 0.0 | $82k | 1.1k | 77.78 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $82k | 1.2k | 67.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $80k | 105.00 | 763.00 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $80k | 1.1k | 73.57 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $79k | 870.00 | 91.01 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $78k | 580.00 | 135.23 | |
| Sana Biotechnology (SANA) | 0.0 | $78k | 22k | 3.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $75k | 1.0k | 75.39 | |
| Cadence Design Systems (CDNS) | 0.0 | $74k | 210.00 | 351.26 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $73k | 639.00 | 113.88 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $73k | 650.00 | 111.84 | |
| Target Corporation (TGT) | 0.0 | $72k | 797.00 | 89.70 | |
| At&t (T) | 0.0 | $71k | 2.5k | 28.24 | |
| Simon Property (SPG) | 0.0 | $70k | 375.00 | 187.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $68k | 1.9k | 35.06 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $68k | 2.6k | 26.30 | |
| ConocoPhillips (COP) | 0.0 | $67k | 712.00 | 94.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $67k | 189.00 | 352.75 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $66k | 1.7k | 39.24 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $64k | 430.00 | 148.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $64k | 217.00 | 294.12 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $63k | 2.4k | 26.34 | |
| Wp Carey (WPC) | 0.0 | $60k | 887.00 | 67.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $60k | 995.00 | 59.92 | |
| Micron Technology (MU) | 0.0 | $59k | 350.00 | 167.32 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $56k | 500.00 | 112.27 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $56k | 1.0k | 55.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $53k | 430.00 | 123.75 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $53k | 2.5k | 21.57 | |
| American Electric Power Company (AEP) | 0.0 | $52k | 460.00 | 112.50 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $51k | 1.4k | 36.16 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $51k | 1.2k | 42.96 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $49k | 250.00 | 195.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $49k | 900.00 | 53.87 | |
| Wec Energy Group (WEC) | 0.0 | $49k | 423.00 | 114.59 | |
| NetApp (NTAP) | 0.0 | $47k | 400.00 | 118.46 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $47k | 2.0k | 23.08 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $47k | 1.5k | 31.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $47k | 375.00 | 124.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $46k | 528.00 | 87.31 | |
| Walt Disney Company (DIS) | 0.0 | $45k | 395.00 | 114.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $45k | 500.00 | 89.34 | |
| Pvh Corporation (PVH) | 0.0 | $44k | 524.00 | 83.77 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $43k | 3.2k | 13.34 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $43k | 960.00 | 44.48 | |
| PPG Industries (PPG) | 0.0 | $42k | 400.00 | 105.11 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $41k | 530.00 | 76.40 | |
| Schwab Strategic Tr Mortgage Backed (SMBS) | 0.0 | $40k | 1.6k | 25.71 | |
| Qualys (QLYS) | 0.0 | $40k | 300.00 | 132.33 | |
| American Water Works (AWK) | 0.0 | $38k | 275.00 | 139.19 | |
| Abbott Laboratories (ABT) | 0.0 | $38k | 280.00 | 133.94 | |
| Kroger (KR) | 0.0 | $38k | 556.00 | 67.41 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $37k | 1.5k | 25.13 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $37k | 1.1k | 33.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $35k | 562.00 | 63.05 | |
| 3M Company (MMM) | 0.0 | $35k | 228.00 | 155.18 | |
| Digital Realty Trust (DLR) | 0.0 | $35k | 200.00 | 172.88 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $34k | 235.00 | 144.24 | |
| Intel Corporation (INTC) | 0.0 | $34k | 1.0k | 33.55 | |
| Constellation Brands Cl A (STZ) | 0.0 | $33k | 247.00 | 134.67 | |
| Realty Income (O) | 0.0 | $33k | 544.00 | 60.79 | |
| Vici Pptys (VICI) | 0.0 | $33k | 1.0k | 32.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $33k | 191.00 | 170.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $32k | 1.2k | 27.90 | |
| Bullish Ord Shs | 0.0 | $32k | 500.00 | 63.61 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $32k | 1.0k | 31.51 | |
| AmerisourceBergen (COR) | 0.0 | $31k | 100.00 | 312.53 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $31k | 2.0k | 15.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $30k | 500.00 | 59.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $28k | 233.00 | 118.83 | |
| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 0.0 | $27k | 500.00 | 54.29 | |
| Sundial Growers (SNDL) | 0.0 | $27k | 10k | 2.68 | |
| Potlatch Corporation (PCH) | 0.0 | $25k | 622.00 | 40.75 | |
| Phillips 66 (PSX) | 0.0 | $25k | 184.00 | 136.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 225.00 | 108.96 | |
| Proshares Tr Bitcoin & Ether (BETH) | 0.0 | $24k | 300.00 | 81.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $24k | 100.00 | 243.55 | |
| McKesson Corporation (MCK) | 0.0 | $23k | 30.00 | 772.57 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $22k | 250.00 | 89.77 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $22k | 209.00 | 106.61 | |
| Apa Corporation (APA) | 0.0 | $22k | 905.00 | 24.28 | |
| Qfin Holdings American Dep (QFIN) | 0.0 | $22k | 750.00 | 28.78 | |
| Direxion Shs Etf Tr Daily Meta Bull (METU) | 0.0 | $21k | 500.00 | 42.67 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $21k | 450.00 | 45.51 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $20k | 165.00 | 121.42 | |
| Fiserv (FI) | 0.0 | $20k | 152.00 | 128.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $19k | 59.00 | 328.54 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $19k | 3.1k | 6.34 | |
| Marvell Technology (MRVL) | 0.0 | $19k | 230.00 | 84.07 | |
| Carlisle Companies (CSL) | 0.0 | $19k | 58.00 | 328.97 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $18k | 868.00 | 21.07 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $18k | 2.0k | 8.99 | |
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.0 | $18k | 190.00 | 93.61 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $17k | 586.00 | 28.91 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $17k | 200.00 | 84.49 | |
| Corteva (CTVA) | 0.0 | $17k | 244.00 | 67.63 | |
| Marriott Intl Cl A (MAR) | 0.0 | $16k | 62.00 | 260.45 | |
| Service Corporation International (SCI) | 0.0 | $16k | 194.00 | 83.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 20.00 | 758.15 | |
| Edison International (EIX) | 0.0 | $15k | 272.00 | 55.28 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $14k | 408.00 | 35.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $14k | 39.00 | 365.49 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $14k | 317.00 | 44.51 | |
| Tilray (TLRY) | 0.0 | $14k | 8.0k | 1.73 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 101.00 | 135.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 300.00 | 45.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14k | 100.00 | 134.60 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $13k | 568.00 | 22.93 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $13k | 550.00 | 23.55 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $13k | 175.00 | 72.77 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $13k | 39.00 | 323.67 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $12k | 56.00 | 222.18 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $12k | 10k | 1.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $12k | 480.00 | 24.79 | |
| Dyadic International (DYAI) | 0.0 | $12k | 9.8k | 1.18 | |
| International Paper Company (IP) | 0.0 | $12k | 250.00 | 46.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $12k | 150.00 | 76.72 | |
| Eaton Corp SHS (ETN) | 0.0 | $11k | 30.00 | 374.27 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $11k | 300.00 | 37.40 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $11k | 835.00 | 13.32 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $11k | 125.00 | 87.22 | |
| Plug Power Com New (PLUG) | 0.0 | $11k | 4.5k | 2.33 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $10k | 384.00 | 26.95 | |
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $10k | 483.00 | 21.36 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $9.9k | 64.00 | 154.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $9.7k | 10.00 | 968.10 | |
| Investment Managers Ser Tr I Tradr 1x Short (SARK) | 0.0 | $9.6k | 333.00 | 28.69 | |
| Ciena Corp Com New (CIEN) | 0.0 | $9.5k | 65.00 | 145.68 | |
| Energizer Holdings (ENR) | 0.0 | $9.1k | 364.00 | 24.89 | |
| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.0 | $9.0k | 134.00 | 66.93 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $8.9k | 516.00 | 17.16 | |
| Cervomed (CRVO) | 0.0 | $8.7k | 1.1k | 8.09 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $8.5k | 83.00 | 102.88 | |
| Ross Stores (ROST) | 0.0 | $8.5k | 56.00 | 152.39 | |
| Progressive Corporation (PGR) | 0.0 | $7.9k | 32.00 | 246.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.4k | 44.00 | 168.50 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $7.3k | 1.5k | 4.88 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $7.2k | 107.00 | 66.88 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $7.1k | 100.00 | 70.98 | |
| Treace Med Concepts (TMCI) | 0.0 | $6.7k | 1.0k | 6.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.6k | 5.00 | 1318.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $6.5k | 32.00 | 203.59 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $6.2k | 100.00 | 62.16 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.2k | 92.00 | 67.32 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $6.0k | 21.00 | 287.10 | |
| Deere & Company (DE) | 0.0 | $5.9k | 13.00 | 457.31 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.9k | 125.00 | 47.38 | |
| Analog Devices (ADI) | 0.0 | $5.9k | 24.00 | 245.71 | |
| EQT Corporation (EQT) | 0.0 | $5.8k | 106.00 | 54.43 | |
| Viatris (VTRS) | 0.0 | $5.7k | 575.00 | 9.90 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $5.7k | 147.00 | 38.61 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $5.3k | 26.00 | 201.96 | |
| Procter & Gamble Company (PG) | 0.0 | $5.2k | 34.00 | 153.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.1k | 13.00 | 391.69 | |
| Cbre Group Cl A (CBRE) | 0.0 | $5.0k | 32.00 | 157.56 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $5.0k | 26.00 | 192.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.9k | 200.00 | 24.56 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $4.9k | 96.00 | 50.64 | |
| Arrow Electronics (ARW) | 0.0 | $4.7k | 39.00 | 121.00 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $4.6k | 135.00 | 34.27 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.6k | 5.00 | 920.80 | |
| Papa John's Int'l (PZZA) | 0.0 | $4.6k | 95.00 | 48.16 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $4.3k | 2.0k | 2.17 | |
| Lemonade (LMND) | 0.0 | $4.3k | 80.00 | 53.54 | |
| Capital One Financial (COF) | 0.0 | $4.3k | 20.00 | 212.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $4.2k | 30.00 | 141.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.2k | 46.00 | 91.43 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $4.0k | 300.00 | 13.43 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $3.9k | 135.00 | 28.96 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.8k | 68.00 | 55.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.8k | 57.00 | 65.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.7k | 60.00 | 62.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.7k | 39.00 | 95.49 | |
| PPL Corporation (PPL) | 0.0 | $3.7k | 100.00 | 37.16 | |
| Block Cl A (XYZ) | 0.0 | $3.6k | 50.00 | 72.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.6k | 6.00 | 600.50 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $3.6k | 2.00 | 1789.50 | |
| Nike CL B (NKE) | 0.0 | $3.4k | 49.00 | 69.73 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $3.4k | 72.00 | 47.21 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $3.3k | 100.00 | 33.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.3k | 13.00 | 254.31 | |
| Fortive (FTV) | 0.0 | $3.3k | 67.00 | 49.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.3k | 52.00 | 63.08 | |
| John Hancock Investors Trust (JHI) | 0.0 | $3.1k | 222.00 | 13.99 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $3.1k | 250.00 | 12.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.1k | 46.00 | 67.09 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.1k | 52.00 | 59.29 | |
| Grail (GRAL) | 0.0 | $3.0k | 50.00 | 59.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.9k | 51.00 | 56.88 | |
| Kraft Heinz (KHC) | 0.0 | $2.9k | 110.00 | 26.05 | |
| BP Sponsored Adr (BP) | 0.0 | $2.9k | 83.00 | 34.47 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.8k | 20.00 | 140.80 | |
| Twist Bioscience Corp (TWST) | 0.0 | $2.8k | 100.00 | 28.14 | |
| Aptiv Com Shs (APTV) | 0.0 | $2.8k | 32.00 | 86.25 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.7k | 96.00 | 28.62 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $2.7k | 15.00 | 179.33 | |
| Paypal Holdings (PYPL) | 0.0 | $2.7k | 40.00 | 67.08 | |
| Dollar Tree (DLTR) | 0.0 | $2.6k | 28.00 | 94.39 | |
| Las Vegas Sands (LVS) | 0.0 | $2.6k | 48.00 | 53.79 | |
| Sealed Air (SEE) | 0.0 | $2.6k | 73.00 | 35.36 | |
| Best Buy (BBY) | 0.0 | $2.6k | 34.00 | 75.65 | |
| BTCS Com New (BTCS) | 0.0 | $2.5k | 518.00 | 4.83 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $2.4k | 171.00 | 14.00 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.3k | 31.00 | 73.00 | |
| Anthem (ELV) | 0.0 | $2.3k | 7.00 | 323.14 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $2.2k | 62.00 | 36.16 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $2.2k | 151.00 | 14.44 | |
| Dollar General (DG) | 0.0 | $2.2k | 21.00 | 103.38 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.1k | 26.00 | 79.81 | |
| Avantor (AVTR) | 0.0 | $2.0k | 160.00 | 12.48 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $1.9k | 200.00 | 9.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.9k | 26.00 | 73.23 | |
| Hershey Company (HSY) | 0.0 | $1.9k | 10.00 | 187.10 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $1.8k | 21.00 | 87.86 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.8k | 23.00 | 80.09 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.8k | 10.00 | 178.20 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.6k | 16.00 | 100.19 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.6k | 12.00 | 131.83 | |
| Voya Financial (VOYA) | 0.0 | $1.5k | 20.00 | 74.80 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.4k | 134.00 | 10.69 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.4k | 500.00 | 2.72 | |
| UnitedHealth (UNH) | 0.0 | $1.0k | 3.00 | 345.33 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.0k | 69.00 | 14.68 | |
| Selectquote Ord (SLQT) | 0.0 | $980.000000 | 500.00 | 1.96 | |
| Ralliant Corp (RAL) | 0.0 | $962.999400 | 22.00 | 43.77 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $947.999000 | 65.00 | 14.58 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $898.999500 | 21.00 | 42.81 | |
| Alaska Air (ALK) | 0.0 | $896.999400 | 18.00 | 49.83 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $878.000200 | 7.00 | 125.43 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $856.995000 | 150.00 | 5.71 | |
| Hca Holdings (HCA) | 0.0 | $853.000000 | 2.00 | 426.50 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $828.999500 | 41.00 | 20.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $822.999600 | 9.00 | 91.44 | |
| Electronic Arts (EA) | 0.0 | $807.000000 | 4.00 | 201.75 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $752.001900 | 61.00 | 12.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $751.000000 | 10.00 | 75.10 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $737.999900 | 11.00 | 67.09 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $721.000800 | 24.00 | 30.04 | |
| Old Republic International Corporation (ORI) | 0.0 | $646.999500 | 15.00 | 43.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $616.000000 | 10.00 | 61.60 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $580.996800 | 144.00 | 4.03 | |
| Bath & Body Works In (BBWI) | 0.0 | $566.999400 | 22.00 | 25.77 | |
| Serve Robotics (SERV) | 0.0 | $558.998400 | 48.00 | 11.65 | |
| Harley-Davidson (HOG) | 0.0 | $558.000000 | 20.00 | 27.90 | |
| V.F. Corporation (VFC) | 0.0 | $519.998400 | 36.00 | 14.44 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $510.000400 | 13.00 | 39.23 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $487.998000 | 42.00 | 11.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $469.000800 | 24.00 | 19.54 | |
| Wallbox Nv Class A Ord Shs (WBX) | 0.0 | $447.000000 | 100.00 | 4.47 | |
| Coherent Corp (COHR) | 0.0 | $431.000000 | 4.00 | 107.75 | |
| Merck & Co (MRK) | 0.0 | $420.000000 | 5.00 | 84.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $413.001800 | 46.00 | 8.98 | |
| Richtech Robotics CL B (RR) | 0.0 | $381.996900 | 89.00 | 4.29 | |
| Allogene Therapeutics (ALLO) | 0.0 | $372.000000 | 300.00 | 1.24 | |
| eBay (EBAY) | 0.0 | $364.000000 | 4.00 | 91.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $341.000000 | 20.00 | 17.05 | |
| Leggett & Platt (LEG) | 0.0 | $249.001200 | 28.00 | 8.89 | |
| Coca-Cola Company (KO) | 0.0 | $198.999900 | 3.00 | 66.33 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $182.000000 | 5.00 | 36.40 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $177.000600 | 21.00 | 8.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $170.000000 | 2.00 | 85.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $169.000000 | 2.00 | 84.50 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $162.000000 | 30.00 | 5.40 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $138.000000 | 5.00 | 27.60 | |
| Southern Copper Corporation (SCCO) | 0.0 | $122.000000 | 1.00 | 122.00 | |
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.0 | $120.000000 | 4.00 | 30.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $115.000000 | 1.00 | 115.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $107.000100 | 3.00 | 35.67 | |
| Pinterest Cl A (PINS) | 0.0 | $96.999900 | 3.00 | 32.33 | |
| Compass Minerals International (CMP) | 0.0 | $96.000000 | 5.00 | 19.20 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $87.998000 | 46.00 | 1.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $80.000000 | 1.00 | 80.00 | |
| Lumen Technologies (LUMN) | 0.0 | $55.999800 | 9.00 | 6.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Aim Immunotech Com New (AIM) | 0.0 | $28.000000 | 10.00 | 2.80 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Elevra Lithium Sponsored Ads (ELVR) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Scilex Holding Com New (SCLX) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Aurora Cannabis (ACB) | 0.0 | $18.000000 | 3.00 | 6.00 | |
| Datavault Ai Com Shs (DVLT) | 0.0 | $11.000000 | 10.00 | 1.10 | |
| LivePerson (LPSN) | 0.0 | $6.000000 | 10.00 | 0.60 | |
| 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 |
