Hoey Investments as of March 31, 2026
Portfolio Holdings for Hoey Investments
Hoey Investments holds 416 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 34.8 | $241M | 1.4M | 174.40 | |
| Amazon (AMZN) | 18.7 | $130M | 624k | 208.27 | |
| Meta Platforms Cl A (META) | 10.5 | $73M | 128k | 572.13 | |
| Microsoft Corporation (MSFT) | 6.0 | $41M | 112k | 370.17 | |
| Palantir Technologies Cl A (PLTR) | 3.9 | $27M | 184k | 146.28 | |
| Apple (AAPL) | 2.8 | $19M | 75k | 253.79 | |
| Broadcom (AVGO) | 2.5 | $17M | 56k | 309.51 | |
| Wells Fargo & Company (WFC) | 1.6 | $11M | 137k | 79.61 | |
| Goldman Sachs (GS) | 1.5 | $10M | 12k | 845.99 | |
| Ge Aerospace Com New (GE) | 1.4 | $9.8M | 35k | 283.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.7M | 34k | 287.56 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.7M | 30k | 294.16 | |
| Ge Vernova (GEV) | 1.2 | $8.2M | 9.4k | 872.90 | |
| Morgan Stanley Com New (MS) | 1.1 | $7.7M | 47k | 164.57 | |
| Bank of America Corporation (BAC) | 0.9 | $6.2M | 128k | 48.75 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.7M | 46k | 124.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.8M | 7.9k | 479.20 | |
| Uber Technologies (UBER) | 0.5 | $3.3M | 46k | 71.93 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.5 | $3.2M | 44k | 72.57 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $3.1M | 46k | 68.14 | |
| Commercial Metals Company (CMC) | 0.4 | $2.5M | 40k | 61.43 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 9.2k | 242.40 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 8.9k | 236.28 | |
| Amgen (AMGN) | 0.3 | $1.8M | 5.2k | 351.85 | |
| Netflix (NFLX) | 0.2 | $1.7M | 18k | 96.15 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.4M | 8.3k | 168.85 | |
| Cummins (CMI) | 0.2 | $1.4M | 2.5k | 538.02 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 3.6k | 371.75 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $1.3M | 9.9k | 133.19 | |
| Boeing Company (BA) | 0.2 | $1.2M | 6.1k | 199.03 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 6.2k | 192.90 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.1M | 37k | 30.50 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 8.6k | 131.02 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.2 | $1.1M | 9.1k | 119.51 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 32k | 33.53 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $996k | 6.6k | 151.28 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.1 | $962k | 28k | 34.43 | |
| Servicenow (NOW) | 0.1 | $921k | 8.8k | 104.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $904k | 1.5k | 604.39 | |
| Micron Technology (MU) | 0.1 | $878k | 2.6k | 337.84 | |
| Abbvie (ABBV) | 0.1 | $841k | 3.9k | 217.49 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $706k | 2.1k | 337.95 | |
| Pepsi (PEP) | 0.1 | $701k | 4.5k | 155.29 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $648k | 22k | 29.13 | |
| PNC Financial Services (PNC) | 0.1 | $628k | 3.0k | 208.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $607k | 2.5k | 244.44 | |
| Astera Labs (ALAB) | 0.1 | $561k | 5.1k | 109.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $544k | 798.00 | 682.24 | |
| Chevron Corporation (CVX) | 0.1 | $523k | 2.5k | 206.92 | |
| Direxion Shares Etf Trust Dly Amzn Bull 2x (AMZU) | 0.1 | $521k | 19k | 26.86 | |
| Honeywell International (HON) | 0.1 | $500k | 2.2k | 226.03 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $496k | 2.3k | 213.66 | |
| Rockwell Automation (ROK) | 0.1 | $493k | 1.4k | 358.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $485k | 2.9k | 169.66 | |
| Corning Incorporated (GLW) | 0.1 | $484k | 3.6k | 135.97 | |
| General Motors Company (GM) | 0.1 | $476k | 6.4k | 74.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $469k | 1.2k | 390.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $435k | 884.00 | 491.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $430k | 1.0k | 430.29 | |
| Automatic Data Processing (ADP) | 0.1 | $406k | 2.0k | 203.18 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $392k | 5.1k | 76.54 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $390k | 11k | 35.44 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $388k | 2.5k | 155.11 | |
| Celestica (CLS) | 0.1 | $383k | 1.4k | 281.68 | |
| Caterpillar (CAT) | 0.1 | $381k | 538.00 | 708.46 | |
| Advanced Micro Devices (AMD) | 0.1 | $353k | 1.7k | 203.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $348k | 696.00 | 499.66 | |
| Home Depot (HD) | 0.0 | $339k | 1.0k | 328.89 | |
| McDonald's Corporation (MCD) | 0.0 | $332k | 1.1k | 310.79 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $314k | 2.7k | 115.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $305k | 306.00 | 996.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $302k | 5.3k | 56.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $301k | 460.00 | 653.21 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $282k | 4.8k | 58.78 | |
| GSK Sponsored Adr (GSK) | 0.0 | $270k | 4.9k | 55.19 | |
| Allstate Corporation (ALL) | 0.0 | $258k | 1.2k | 207.34 | |
| Zoetis Cl A (ZTS) | 0.0 | $250k | 2.1k | 118.21 | |
| Dupont De Nemours (DD) | 0.0 | $239k | 5.2k | 45.80 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $200k | 5.2k | 38.42 | |
| Verizon Communications (VZ) | 0.0 | $194k | 3.9k | 50.20 | |
| Constellation Energy (CEG) | 0.0 | $190k | 681.00 | 279.25 | |
| Pfizer (PFE) | 0.0 | $182k | 6.5k | 28.08 | |
| Kinross Gold Corp (KGC) | 0.0 | $172k | 5.6k | 30.52 | |
| Dell Technologies CL C (DELL) | 0.0 | $164k | 1.0k | 164.13 | |
| Applied Materials (AMAT) | 0.0 | $152k | 446.00 | 341.79 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $152k | 3.4k | 45.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $152k | 165.00 | 919.78 | |
| Simon Property (SPG) | 0.0 | $145k | 775.00 | 186.53 | |
| Qualcomm (QCOM) | 0.0 | $142k | 1.1k | 128.78 | |
| Cheniere Energy Com New (LNG) | 0.0 | $142k | 500.00 | 283.76 | |
| Blackrock (BLK) | 0.0 | $139k | 145.00 | 961.71 | |
| Dow (DOW) | 0.0 | $138k | 3.3k | 41.65 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $132k | 2.5k | 53.33 | |
| Kkr & Co (KKR) | 0.0 | $130k | 1.4k | 92.50 | |
| Cisco Systems (CSCO) | 0.0 | $123k | 1.6k | 77.59 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $119k | 4.8k | 24.75 | |
| Stryker Corporation (SYK) | 0.0 | $117k | 357.00 | 328.59 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $116k | 1.7k | 70.18 | |
| Danaher Corporation (DHR) | 0.0 | $114k | 599.00 | 189.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $109k | 1.5k | 72.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $100k | 1.8k | 54.05 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $100k | 153.00 | 650.35 | |
| Nextera Energy (NEE) | 0.0 | $99k | 1.1k | 92.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $98k | 865.00 | 113.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $98k | 1.9k | 50.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $98k | 498.00 | 196.20 | |
| Lululemon Athletica (LULU) | 0.0 | $96k | 626.00 | 153.10 | |
| Medtronic SHS (MDT) | 0.0 | $96k | 1.1k | 86.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $93k | 1.3k | 69.75 | |
| Direxion Shares Etf Trust Dly Pltr Bull 2x (PLTU) | 0.0 | $92k | 2.1k | 44.49 | |
| Illinois Tool Works (ITW) | 0.0 | $91k | 350.00 | 260.29 | |
| Citigroup Com New (C) | 0.0 | $91k | 800.00 | 113.41 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $89k | 1.2k | 74.35 | |
| ConocoPhillips (COP) | 0.0 | $87k | 656.00 | 132.00 | |
| Target Corporation (TGT) | 0.0 | $86k | 711.00 | 121.20 | |
| Norfolk Southern (NSC) | 0.0 | $85k | 297.00 | 287.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $85k | 650.00 | 131.01 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $83k | 434.00 | 191.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $78k | 273.00 | 286.86 | |
| Unum (UNM) | 0.0 | $77k | 1.1k | 73.03 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $76k | 639.00 | 118.62 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $74k | 2.6k | 27.85 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $73k | 1.0k | 72.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $72k | 1.0k | 71.82 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $71k | 639.00 | 111.37 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $70k | 1.7k | 42.10 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $69k | 960.00 | 71.61 | |
| Palo Alto Networks (PANW) | 0.0 | $66k | 409.00 | 160.32 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $66k | 500.00 | 130.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $64k | 2.2k | 28.71 | |
| Sana Biotechnology (SANA) | 0.0 | $63k | 22k | 2.88 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $63k | 3.2k | 19.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $63k | 220.00 | 286.82 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $62k | 2.4k | 25.64 | |
| Wp Carey (WPC) | 0.0 | $60k | 887.00 | 67.96 | |
| Lyft Cl A Com (LYFT) | 0.0 | $60k | 4.5k | 13.30 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $59k | 1.2k | 48.93 | |
| Cadence Design Systems (CDNS) | 0.0 | $58k | 210.00 | 277.87 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $57k | 6.1k | 9.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $57k | 95.00 | 597.56 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $56k | 770.00 | 73.10 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $56k | 140.00 | 398.00 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $55k | 1.4k | 38.26 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $55k | 312.00 | 174.61 | |
| Marvell Technology (MRVL) | 0.0 | $54k | 549.00 | 99.05 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $52k | 500.00 | 103.76 | |
| Iron Mountain (IRM) | 0.0 | $52k | 505.00 | 102.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $51k | 209.00 | 243.08 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $50k | 1.5k | 32.43 | |
| Wec Energy Group (WEC) | 0.0 | $49k | 423.00 | 115.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $48k | 528.00 | 90.53 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $47k | 2.1k | 22.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $47k | 191.00 | 247.08 | |
| Abbott Laboratories (ABT) | 0.0 | $46k | 446.00 | 102.67 | |
| Visa Com Cl A (V) | 0.0 | $45k | 149.00 | 302.24 | |
| Intel Corporation (INTC) | 0.0 | $44k | 1.0k | 44.13 | |
| Eastman Chemical Company (EMN) | 0.0 | $43k | 562.00 | 76.32 | |
| PPG Industries (PPG) | 0.0 | $43k | 400.00 | 106.88 | |
| Direxion Shares Etf Trust Daily Msci South (KORU) | 0.0 | $43k | 150.00 | 284.12 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $42k | 549.00 | 76.16 | |
| NetApp (NTAP) | 0.0 | $41k | 400.00 | 102.39 | |
| Schwab Strategic Tr Mortgage Backed (SMBS) | 0.0 | $41k | 1.6k | 25.55 | |
| Kroger (KR) | 0.0 | $40k | 556.00 | 72.36 | |
| Halliburton Company (HAL) | 0.0 | $39k | 1.0k | 38.99 | |
| Apa Corporation (APA) | 0.0 | $38k | 905.00 | 42.44 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $37k | 1.5k | 24.91 | |
| Constellation Brands Cl A (STZ) | 0.0 | $37k | 247.00 | 150.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $37k | 1.1k | 32.95 | |
| Pvh Corporation (PVH) | 0.0 | $37k | 524.00 | 69.76 | |
| Digital Realty Trust (DLR) | 0.0 | $36k | 200.00 | 180.21 | |
| Walt Disney Company (DIS) | 0.0 | $36k | 371.00 | 96.39 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $35k | 190.00 | 181.42 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $35k | 1.2k | 29.08 | |
| Phillips 66 (PSX) | 0.0 | $34k | 184.00 | 182.18 | |
| Realty Income (O) | 0.0 | $33k | 544.00 | 61.18 | |
| Proshares Tr Ultrapro Short (SQQQ) | 0.0 | $32k | 400.00 | 80.49 | |
| At&t (T) | 0.0 | $32k | 1.1k | 28.99 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $32k | 1.5k | 21.49 | |
| AmerisourceBergen (COR) | 0.0 | $31k | 100.00 | 314.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $29k | 233.00 | 124.31 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $28k | 77.00 | 367.44 | |
| Vici Pptys (VICI) | 0.0 | $27k | 1.0k | 27.32 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $27k | 2.1k | 13.10 | |
| Qualys (QLYS) | 0.0 | $26k | 300.00 | 87.85 | |
| American Water Works (AWK) | 0.0 | $26k | 191.00 | 136.09 | |
| McKesson Corporation (MCK) | 0.0 | $26k | 30.00 | 865.37 | |
| American Tower Reit (AMT) | 0.0 | $26k | 150.00 | 172.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $26k | 205.00 | 125.46 | |
| Ciena Corp Com New (CIEN) | 0.0 | $25k | 65.00 | 388.23 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $25k | 400.00 | 61.26 | |
| Rayonier (RYN) | 0.0 | $23k | 1.1k | 20.62 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $22k | 460.00 | 46.74 | |
| New York Life Investments Et Nyli Ftse Intern (HFXI) | 0.0 | $21k | 629.00 | 33.58 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $21k | 230.00 | 91.77 | |
| Msci (MSCI) | 0.0 | $21k | 39.00 | 539.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $21k | 36.00 | 577.19 | |
| Corteva (CTVA) | 0.0 | $20k | 244.00 | 83.71 | |
| Marriott Intl Cl A (MAR) | 0.0 | $20k | 62.00 | 327.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $20k | 36.00 | 561.92 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $20k | 73.00 | 272.34 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $20k | 15.00 | 1320.87 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $20k | 155.00 | 126.28 | |
| Carlisle Companies (CSL) | 0.0 | $19k | 58.00 | 333.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $19k | 60.00 | 318.20 | |
| Arista Networks Com Shs (ANET) | 0.0 | $19k | 153.00 | 122.78 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $19k | 868.00 | 21.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $18k | 93.00 | 198.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 300.00 | 60.65 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $18k | 39.00 | 461.00 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $18k | 233.00 | 76.02 | |
| Proshares Tr Ultra Bitcoin Et (BITU) | 0.0 | $18k | 1.5k | 11.64 | |
| Southwest Gas Corporation (SWX) | 0.0 | $17k | 200.00 | 86.90 | |
| Nucor Corporation (NUE) | 0.0 | $17k | 101.00 | 169.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $17k | 19.00 | 895.26 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $17k | 3.1k | 5.55 | |
| Monster Beverage Corp (MNST) | 0.0 | $17k | 231.00 | 72.46 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $17k | 187.00 | 88.42 | |
| W.W. Grainger (GWW) | 0.0 | $16k | 15.00 | 1090.87 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $16k | 2.0k | 8.17 | |
| Eaton Corp SHS (ETN) | 0.0 | $16k | 45.00 | 357.69 | |
| Service Corporation International (SCI) | 0.0 | $16k | 194.00 | 82.51 | |
| 3M Company (MMM) | 0.0 | $16k | 108.00 | 145.23 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $15k | 175.00 | 88.16 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $15k | 408.00 | 37.81 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $15k | 330.00 | 46.36 | |
| Delta Air Lines Com New (DAL) | 0.0 | $15k | 229.00 | 66.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 125.00 | 118.63 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $15k | 300.00 | 49.37 | |
| Astrazeneca Ord (AZN) | 0.0 | $15k | 75.00 | 197.23 | |
| Equinix (EQIX) | 0.0 | $15k | 15.00 | 980.27 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $14k | 10k | 1.40 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 372.00 | 37.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14k | 100.00 | 139.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $14k | 39.00 | 356.56 | |
| Edison International (EIX) | 0.0 | $14k | 186.00 | 73.18 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $14k | 171.00 | 78.77 | |
| Sundial Growers (SNDL) | 0.0 | $13k | 10k | 1.32 | |
| Linde SHS (LIN) | 0.0 | $13k | 26.00 | 495.77 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $13k | 39.00 | 329.62 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $13k | 554.00 | 22.60 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $12k | 568.00 | 21.43 | |
| Ross Stores (ROST) | 0.0 | $12k | 56.00 | 216.64 | |
| Weyerhaeuser Com New (WY) | 0.0 | $12k | 480.00 | 24.43 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $12k | 56.00 | 208.05 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $12k | 250.00 | 45.89 | |
| Investment Managers Ser Tr I Tradr 1x Short (SARK) | 0.0 | $11k | 333.00 | 33.14 | |
| Cintas Corporation (CTAS) | 0.0 | $11k | 65.00 | 169.15 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $10k | 392.00 | 26.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 23.00 | 446.57 | |
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $10k | 493.00 | 20.64 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $10k | 200.00 | 49.99 | |
| Plug Pwr Com New (PLUG) | 0.0 | $9.6k | 4.2k | 2.26 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $9.5k | 600.00 | 15.83 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $9.0k | 835.00 | 10.80 | |
| Spdr Series Trust State Street Spd (SPTS) | 0.0 | $9.0k | 307.00 | 29.18 | |
| International Paper Company (IP) | 0.0 | $8.9k | 250.00 | 35.70 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $8.4k | 51.00 | 164.94 | |
| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.0 | $8.3k | 134.00 | 62.25 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $8.2k | 100.00 | 82.49 | |
| Dyadic International (DYAI) | 0.0 | $8.1k | 9.8k | 0.82 | |
| American Electric Power Company (AEP) | 0.0 | $7.9k | 60.00 | 131.08 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $7.8k | 302.00 | 25.84 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $7.7k | 83.00 | 93.27 | |
| Viatris (VTRS) | 0.0 | $7.7k | 572.00 | 13.51 | |
| Analog Devices (ADI) | 0.0 | $7.6k | 24.00 | 318.17 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $7.5k | 107.00 | 70.36 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $7.3k | 100.00 | 73.48 | |
| Deere & Company (DE) | 0.0 | $7.3k | 13.00 | 563.31 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.0k | 125.00 | 55.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.9k | 44.00 | 157.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $6.8k | 32.00 | 213.69 | |
| EQT Corporation (EQT) | 0.0 | $6.7k | 106.00 | 63.64 | |
| Progressive Corporation (PGR) | 0.0 | $6.3k | 32.00 | 198.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.8k | 5.00 | 1159.00 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $5.6k | 21.00 | 266.86 | |
| Arrow Electronics (ARW) | 0.0 | $5.6k | 39.00 | 143.41 | |
| Hecla Mining Company (HL) | 0.0 | $5.6k | 300.00 | 18.63 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.5k | 5.00 | 1093.40 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $5.3k | 26.00 | 204.19 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $5.3k | 100.00 | 52.76 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $5.2k | 26.00 | 201.65 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $5.2k | 300.00 | 17.32 | |
| Tilray Brands (TLRY) | 0.0 | $5.1k | 795.00 | 6.47 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 34.00 | 147.12 | |
| Procter & Gamble Company (PG) | 0.0 | $4.9k | 34.00 | 144.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.8k | 200.00 | 23.81 | |
| Twist Bioscience Corp (TWST) | 0.0 | $4.8k | 100.00 | 47.52 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $4.5k | 30.00 | 149.03 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.3k | 32.00 | 135.47 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $4.3k | 117.00 | 37.03 | |
| Cervomed (CRVO) | 0.0 | $4.3k | 1.1k | 3.94 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.9k | 20.00 | 195.40 | |
| BP Sponsored Adr (BP) | 0.0 | $3.9k | 83.00 | 47.00 | |
| PPL Corporation (PPL) | 0.0 | $3.8k | 100.00 | 38.20 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $3.8k | 135.00 | 28.13 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $3.8k | 2.00 | 1885.00 | |
| Fortive (FTV) | 0.0 | $3.7k | 67.00 | 55.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.7k | 39.00 | 94.00 | |
| Capital One Financial (COF) | 0.0 | $3.6k | 20.00 | 182.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.5k | 46.00 | 77.09 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $3.5k | 1.0k | 3.51 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $3.5k | 72.00 | 48.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.5k | 60.00 | 57.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.4k | 13.00 | 261.92 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $3.3k | 400.00 | 8.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.2k | 10.00 | 320.60 | |
| Synopsys (SNPS) | 0.0 | $3.2k | 8.00 | 396.50 | |
| Papa John's Int'l (PZZA) | 0.0 | $3.1k | 95.00 | 32.41 | |
| Sealed Air | 0.0 | $3.1k | 73.00 | 42.05 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $3.1k | 1.0k | 3.07 | |
| Dollar Tree (DLTR) | 0.0 | $3.1k | 28.00 | 109.54 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.0k | 52.00 | 58.40 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $3.0k | 15.00 | 200.87 | |
| Block Cl A (XYZ) | 0.0 | $3.0k | 50.00 | 60.18 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $2.9k | 96.00 | 30.00 | |
| John Hancock Investors Trust (JHI) | 0.0 | $2.9k | 222.00 | 12.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.8k | 46.00 | 61.37 | |
| Energizer Holdings (ENR) | 0.0 | $2.8k | 169.00 | 16.42 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.7k | 96.00 | 27.71 | |
| Nike CL B (NKE) | 0.0 | $2.6k | 49.00 | 52.84 | |
| Las Vegas Sands (LVS) | 0.0 | $2.6k | 48.00 | 53.90 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.6k | 45.00 | 56.98 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.5k | 68.00 | 36.75 | |
| Kraft Heinz (KHC) | 0.0 | $2.5k | 110.00 | 22.49 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $2.4k | 50.00 | 48.42 | |
| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $2.3k | 135.00 | 17.07 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.3k | 12.00 | 189.08 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $2.2k | 62.00 | 35.97 | |
| Aptiv Com Shs (APTV) | 0.0 | $2.2k | 32.00 | 69.47 | |
| Best Buy (BBY) | 0.0 | $2.2k | 34.00 | 64.21 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $2.2k | 171.00 | 12.59 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.1k | 26.00 | 82.46 | |
| Paypal Holdings (PYPL) | 0.0 | $2.1k | 46.00 | 45.24 | |
| Hershey Company (HSY) | 0.0 | $2.1k | 10.00 | 207.90 | |
| Fiserv (FISV) | 0.0 | $2.1k | 37.00 | 55.81 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $2.1k | 21.00 | 97.76 | |
| Anthem (ELV) | 0.0 | $2.0k | 7.00 | 292.86 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.0k | 31.00 | 65.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.9k | 26.00 | 72.65 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $1.8k | 151.00 | 12.07 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.8k | 23.00 | 78.57 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.5k | 16.00 | 94.62 | |
| Voya Financial (VOYA) | 0.0 | $1.4k | 20.00 | 68.35 | |
| Treace Med Concepts (TMCI) | 0.0 | $1.3k | 1.0k | 1.34 | |
| Globalstar Com New (GSAT) | 0.0 | $1.3k | 20.00 | 66.45 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $1.3k | 250.00 | 5.22 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.2k | 500.00 | 2.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2k | 25.00 | 46.92 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.1k | 9.00 | 118.11 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $1.0k | 200.00 | 5.17 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $959.000700 | 21.00 | 45.67 | |
| Coherent Corp (COHR) | 0.0 | $953.000000 | 4.00 | 238.25 | |
| Dollar General (DG) | 0.0 | $950.000000 | 8.00 | 118.75 | |
| Hca Holdings (HCA) | 0.0 | $947.000000 | 2.00 | 473.50 | |
| Ralliant Corp (RAL) | 0.0 | $914.999800 | 22.00 | 41.59 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $882.000000 | 7.00 | 126.00 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $867.998700 | 41.00 | 21.17 | |
| Electronic Arts (EA) | 0.0 | $816.000000 | 4.00 | 204.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $813.002400 | 54.00 | 15.06 | |
| UnitedHealth (UNH) | 0.0 | $812.000100 | 3.00 | 270.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $802.995000 | 134.00 | 5.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $799.000200 | 9.00 | 88.78 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $774.004000 | 110.00 | 7.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $726.000000 | 10.00 | 72.60 | |
| BTCS Com New (BTCS) | 0.0 | $721.004200 | 518.00 | 1.39 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $712.000000 | 10.00 | 71.20 | |
| Alaska Air (ALK) | 0.0 | $662.999400 | 18.00 | 36.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $660.000000 | 24.00 | 27.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $630.999600 | 42.00 | 15.02 | |
| Old Republic International Corporation (ORI) | 0.0 | $616.999500 | 15.00 | 41.13 | |
| V.F. Corporation (VFC) | 0.0 | $612.000000 | 36.00 | 17.00 | |
| Merck & Co (MRK) | 0.0 | $602.000000 | 5.00 | 120.40 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $592.995000 | 150.00 | 3.95 | |
| Amplify Etf Tr Blockchain Techn (BLOK) | 0.0 | $548.000200 | 11.00 | 49.82 | |
| Haleon Spon Ads (HLN) | 0.0 | $460.998200 | 46.00 | 10.02 | |
| Bath & Body Works In (BBWI) | 0.0 | $410.999600 | 22.00 | 18.68 | |
| Serve Robotics (SERV) | 0.0 | $405.998400 | 48.00 | 8.46 | |
| Harley-Davidson (HOG) | 0.0 | $405.000000 | 20.00 | 20.25 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $399.002500 | 65.00 | 6.14 | |
| eBay (EBAY) | 0.0 | $365.000000 | 4.00 | 91.25 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $343.000000 | 20.00 | 17.15 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $315.000000 | 24.00 | 13.12 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $274.003200 | 144.00 | 1.90 | |
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $259.000300 | 13.00 | 19.92 | |
| Wallbox Nv Class A Ord Shs (WBX) | 0.0 | $248.000000 | 100.00 | 2.48 | |
| Gamestop Corp Cl A (GME) | 0.0 | $231.000000 | 10.00 | 23.10 | |
| Coca-Cola Company (KO) | 0.0 | $228.999900 | 3.00 | 76.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $217.000000 | 2.00 | 108.50 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $198.000600 | 21.00 | 9.43 | |
| Richtech Robotics CL B (RR) | 0.0 | $186.997900 | 89.00 | 2.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $180.000000 | 2.00 | 90.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $173.000000 | 1.00 | 173.00 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $150.000000 | 10.00 | 15.00 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $147.000000 | 5.00 | 29.40 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.0 | $135.000000 | 5.00 | 27.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $134.000100 | 3.00 | 44.67 | |
| Compass Minerals International (CMP) | 0.0 | $117.000000 | 5.00 | 23.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $116.000000 | 1.00 | 116.00 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $113.000000 | 5.00 | 22.60 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $99.999900 | 3.00 | 33.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.0 | $65.000000 | 4.00 | 16.25 | |
| Lumen Technologies (LUMN) | 0.0 | $63.000000 | 9.00 | 7.00 | |
| Elevra Lithium Sponsored Ads (ELVR) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Pinterest Cl A (PINS) | 0.0 | $56.000100 | 3.00 | 18.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $31.999500 | 13.00 | 2.46 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $32.000000 | 5.00 | 6.40 | |
| Aurora Cannabis (ACB) | 0.0 | $9.999900 | 3.00 | 3.33 | |
| Datavault Ai Com Shs (DVLT) | 0.0 | $7.000000 | 10.00 | 0.70 | |
| Scilex Holding Com New (SCLX) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Aim Immunotech Com New (AIM) | 0.0 | $6.000000 | 10.00 | 0.60 | |
| Gamestop Corp *w Exp 10/30/202 (GME.WS) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| 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 |
