Hoey Investments

Hoey Investments as of June 30, 2026

Portfolio Holdings for Hoey Investments

Hoey Investments holds 453 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 35.7 $277M 1.4M 200.09
Amazon (AMZN) 19.4 $150M 631k 238.34
Meta Platforms Cl A (META) 7.4 $58M 102k 563.29
Microsoft Corporation (MSFT) 5.1 $40M 107k 373.02
Apple (AAPL) 3.0 $23M 80k 289.36
Micron Technology (MU) 2.9 $22M 19k 1154.29
Broadcom (AVGO) 2.6 $20M 52k 377.75
Palantir Technologies Cl A (PLTR) 2.0 $15M 132k 116.67
Goldman Sachs (GS) 1.8 $14M 14k 1011.37
Alphabet Cap Stk Cl A (GOOGL) 1.8 $14M 39k 357.37
Ge Aerospace Com New (GE) 1.6 $13M 34k 373.73
Ge Vernova (GEV) 1.5 $11M 9.6k 1174.86
Morgan Stanley Com New (MS) 1.3 $10M 49k 209.04
Wells Fargo & Company (WFC) 1.3 $10M 122k 82.64
JPMorgan Chase & Co. (JPM) 1.2 $9.6M 29k 327.33
Bank of America Corporation (BAC) 0.8 $6.4M 112k 56.98
Arm Holdings Sponsored Ads (ARM) 0.7 $5.6M 16k 354.57
Wal-Mart Stores (WMT) 0.6 $4.4M 39k 113.26
Marvell Technology (MRVL) 0.4 $3.2M 11k 297.89
Graniteshares Etf Tr 2x Long Nvda Etf (NVDL) 0.3 $2.7M 91k 29.81
Dell Technologies CL C (DELL) 0.3 $2.3M 5.2k 431.46
Commercial Metals Company (CMC) 0.3 $2.2M 35k 62.75
Astera Labs (ALAB) 0.3 $2.1M 4.4k 483.02
Lowe's Companies (LOW) 0.3 $2.0M 9.0k 220.49
Ishares Tr Ishares Biotech (IBB) 0.3 $2.0M 11k 190.19
International Business Machines (IBM) 0.2 $1.9M 6.7k 281.19
Ishares Silver Tr Ishares (SLV) 0.2 $1.9M 35k 53.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 3.6k 500.39
Amgen (AMGN) 0.2 $1.8M 4.9k 362.12
Direxion Shares Etf Trust Dly Mu Bull 2x (MUU) 0.2 $1.6M 1.6k 1048.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.6M 2.1k 763.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.6M 3.4k 477.57
Cummins (CMI) 0.2 $1.6M 2.3k 713.21
Corning Incorporated (GLW) 0.2 $1.5M 6.0k 255.43
Boeing Company (BA) 0.2 $1.4M 6.5k 216.47
Tesla Motors (TSLA) 0.2 $1.3M 3.2k 420.60
Emerson Electric (EMR) 0.2 $1.3M 8.9k 143.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.3M 36k 34.81
Raytheon Technologies Corp (RTX) 0.2 $1.2M 6.2k 189.73
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.2 $1.2M 10k 115.98
Lam Research Corp Com New (LRCX) 0.1 $1.1M 2.5k 433.33
Abbvie (ABBV) 0.1 $1.1M 4.3k 251.64
Advanced Micro Devices (AMD) 0.1 $1.1M 1.8k 580.91
Kinder Morgan (KMI) 0.1 $995k 31k 31.97
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $957k 25k 37.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $948k 2.7k 353.33
Lockheed Martin Corporation (LMT) 0.1 $802k 1.6k 509.46
Servicenow (NOW) 0.1 $744k 7.5k 99.28
PNC Financial Services (PNC) 0.1 $744k 3.0k 246.22
Caterpillar (CAT) 0.1 $723k 679.00 1064.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $714k 21k 33.84
Rockwell Automation (ROK) 0.1 $670k 1.4k 495.08
Pepsi (PEP) 0.1 $611k 4.5k 135.40
Johnson & Johnson (JNJ) 0.1 $571k 2.3k 253.97
Direxion Shares Etf Trust Dly Amzn Bull 2x (AMZU) 0.1 $561k 17k 33.22
General Motors Company (GM) 0.1 $487k 6.3k 77.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $470k 2.5k 188.09
Automatic Data Processing (ADP) 0.1 $448k 2.0k 223.95
Home Depot (HD) 0.1 $444k 1.3k 352.68
Themes Etf Tr Leverage Shares (ARMG) 0.1 $444k 11k 39.42
Thermo Fisher Scientific (TMO) 0.1 $438k 874.00 501.36
Qnity Electronics Common Stock (Q) 0.1 $438k 2.7k 163.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $427k 442.00 965.00
Northrop Grumman Corporation (NOC) 0.1 $412k 808.00 509.31
Chevron Corporation (CVX) 0.0 $370k 2.2k 165.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $359k 5.3k 68.41
Mastercard Incorporated Cl A (MA) 0.0 $358k 696.00 513.60
Celestica (CLS) 0.0 $350k 960.00 364.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $345k 460.00 748.89
Exxon Mobil Corporation (XOM) 0.0 $341k 2.5k 136.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $333k 905.00 368.38
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $332k 11k 30.17
Applied Materials (AMAT) 0.0 $325k 450.00 723.00
Freeport Mcmoran CL B (FCX) 0.0 $302k 4.8k 62.89
Allstate Corporation (ALL) 0.0 $286k 1.2k 237.94
Costco Wholesale Corporation (COST) 0.0 $280k 299.00 935.47
GSK Sponsored Adr (GSK) 0.0 $257k 4.9k 52.42
Honeywell International (HON) 0.0 $248k 1.1k 223.80
Honeywell Aerospace (HONA) 0.0 $245k 1.1k 221.08
Qualcomm (QCOM) 0.0 $230k 1.2k 184.79
Dupont De Nemours Common Stock (DD) 0.0 $230k 1.7k 135.64
Cheniere Energy Com New (LNG) 0.0 $227k 950.00 239.01
Eli Lilly & Co. (LLY) 0.0 $224k 187.00 1199.43
Palo Alto Networks (PANW) 0.0 $217k 637.00 341.02
Western Digital (WDC) 0.0 $217k 340.00 638.72
Simon Property (SPG) 0.0 $196k 875.00 223.65
Cisco Systems (CSCO) 0.0 $187k 1.6k 117.46
Verizon Communications (VZ) 0.0 $176k 4.2k 42.34
Nebius Group Shs Class A (NBIS) 0.0 $166k 600.00 276.17
Peoples Financial Services Corp (PFIS) 0.0 $164k 2.5k 66.37
Constellation Energy (CEG) 0.0 $146k 587.00 248.37
Zoetis Cl A (ZTS) 0.0 $145k 2.0k 71.86
Pfizer (PFE) 0.0 $140k 5.8k 24.08
TJX Companies (TJX) 0.0 $139k 920.00 151.50
Direxion Shares Etf Trust Dail Ms Kore Etf (KORU) 0.0 $137k 175.00 781.35
Blackrock (BLK) 0.0 $134k 139.00 961.56
Kinross Gold Corp (KGC) 0.0 $133k 5.6k 23.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $132k 4.8k 27.70
Ishares Tr Core Div Grwth (DGRO) 0.0 $125k 1.7k 75.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $119k 865.00 137.53
Kkr & Co (KKR) 0.0 $117k 1.3k 91.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $114k 153.00 746.77
Gold Fields Sponsored Adr (GFI) 0.0 $113k 3.4k 33.59
Stryker Corporation (SYK) 0.0 $112k 357.00 314.84
Citigroup Com New (C) 0.0 $112k 800.00 139.96
Ishares Core Msci Emkt (IEMG) 0.0 $111k 1.3k 82.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $110k 1.8k 59.69
Vanguard Index Fds Value Etf (VTV) 0.0 $109k 498.00 217.93
Danaher Corporation (DHR) 0.0 $108k 565.00 190.48
Intel Corporation (INTC) 0.0 $98k 700.00 139.63
Teradyne (TER) 0.0 $97k 200.00 483.84
Uber Technologies (UBER) 0.0 $96k 1.3k 72.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $95k 434.00 219.43
Illinois Tool Works (ITW) 0.0 $95k 350.00 270.47
Unum (UNM) 0.0 $94k 1.1k 89.40
Norfolk Southern (NSC) 0.0 $93k 297.00 314.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $92k 1.2k 76.55
Nextera Energy (NEE) 0.0 $92k 1.0k 87.77
Dow (DOW) 0.0 $87k 3.2k 27.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $86k 2.6k 33.29
At&t (T) 0.0 $85k 4.1k 20.70
Bhp Billiton Sponsored Ads (BHP) 0.0 $83k 1.0k 83.31
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $80k 2.6k 31.10
Devon Energy Corporation (DVN) 0.0 $80k 1.9k 41.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $80k 639.00 124.42
Cadence Design Systems (CDNS) 0.0 $79k 210.00 375.32
Medtronic SHS (MDT) 0.0 $79k 1.0k 78.23
Sana Biotechnology (SANA) 0.0 $77k 22k 3.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $76k 661.00 114.18
Wheaton Precious Metals Corp (WPM) 0.0 $73k 650.00 112.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $71k 882.00 80.52
Lululemon Athletica (LULU) 0.0 $71k 619.00 114.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $70k 2.4k 29.43
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $70k 35.00 1989.46
Spotify Technology S A SHS (SPOT) 0.0 $69k 150.00 459.13
ConocoPhillips (COP) 0.0 $68k 656.00 103.96
Visa Com Cl A (V) 0.0 $68k 197.00 343.09
Lyft Cl A Com (LYFT) 0.0 $66k 4.5k 14.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $65k 95.00 686.81
Iron Mountain (IRM) 0.0 $64k 505.00 126.31
Wp Carey (WPC) 0.0 $63k 887.00 71.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $62k 1.2k 52.76
NetApp (NTAP) 0.0 $62k 400.00 154.76
Telephone & Data Sys Com New (TDS) 0.0 $62k 1.7k 37.01
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $57k 1.5k 38.06
Applovin Corp Com Cl A (APP) 0.0 $57k 110.00 515.24
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $56k 1.4k 39.68
Comcast Corp Cl A (CMCSA) 0.0 $55k 2.2k 24.55
Valero Energy Corporation (VLO) 0.0 $50k 191.00 260.44
Wec Energy Group (WEC) 0.0 $49k 423.00 116.77
PPG Industries (PPG) 0.0 $49k 400.00 121.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $48k 190.00 252.23
Deere & Company (DE) 0.0 $47k 74.00 634.34
Proshares Tr Bitcoin Etf (BITO) 0.0 $46k 5.8k 7.98
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $46k 2.0k 22.64
Corteva (CTVA) 0.0 $46k 544.00 84.69
Coinbase Global Com Cl A (COIN) 0.0 $46k 312.00 146.19
Sandisk Corp (SNDK) 0.0 $46k 20.00 2273.75
Edison International (EIX) 0.0 $44k 586.00 74.45
Adobe Systems Incorporated (ADBE) 0.0 $43k 209.00 205.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $42k 1.2k 36.13
Qualys (QLYS) 0.0 $41k 300.00 137.49
Abbott Laboratories (ABT) 0.0 $41k 452.00 90.74
Direxion Shares Etf Trust Dly Meta Bull 2x (METU) 0.0 $41k 2.0k 20.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $40k 1.1k 36.26
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $40k 1.6k 25.42
Pvh Corporation (PVH) 0.0 $39k 524.00 74.26
Duke Energy Corp Com New (DUK) 0.0 $38k 300.00 126.58
Eastman Chemical Company (EMN) 0.0 $38k 562.00 66.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $36k 1.5k 24.66
Digital Realty Trust (DLR) 0.0 $36k 200.00 179.58
Macy's (M) 0.0 $35k 1.5k 23.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $35k 1.5k 23.68
Walt Disney Company (DIS) 0.0 $35k 359.00 96.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $35k 233.00 148.31
Constellation Brands Cl A (STZ) 0.0 $34k 247.00 139.09
Monster Beverage Corp (MNST) 0.0 $34k 356.00 96.12
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $34k 200.00 170.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $34k 385.00 87.91
CVS Caremark Corporation (CVS) 0.0 $33k 323.00 103.45
Cerebras Systems Com Cl A (CBRS) 0.0 $33k 150.00 221.00
Ciena Corp Com New (CIEN) 0.0 $32k 65.00 490.57
Phillips 66 (PSX) 0.0 $31k 184.00 169.05
Kroger (KR) 0.0 $31k 556.00 55.53
Realty Income (O) 0.0 $30k 486.00 61.96
Apa Corporation (APA) 0.0 $30k 905.00 32.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $29k 3.0k 9.57
Oracle Corporation (ORCL) 0.0 $29k 195.00 146.55
AmerisourceBergen (COR) 0.0 $28k 100.00 282.98
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $28k 500.00 56.22
Ionq Inc Pipe (IONQ) 0.0 $27k 500.00 53.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $27k 36.00 736.42
American Water Works (AWK) 0.0 $25k 191.00 131.58
American Tower Reit (AMT) 0.0 $25k 150.00 163.57
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $25k 1.9k 12.95
Rayonier (RYN) 0.0 $24k 1.1k 21.28
New York Life Investments Et Ftse Intl Eqty C (HFXI) 0.0 $24k 629.00 38.09
Msci (MSCI) 0.0 $24k 42.00 560.05
Marriott Intl Cl A (MAR) 0.0 $23k 62.00 370.60
McKesson Corporation (MCK) 0.0 $23k 30.00 755.60
Nucor Corporation (NUE) 0.0 $23k 101.00 222.75
Airbnb Com Cl A (ABNB) 0.0 $22k 153.00 143.10
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $22k 233.00 93.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $22k 450.00 48.12
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $21k 400.00 53.11
Compass Pathways Sponsored Ads (CMPS) 0.0 $21k 1.5k 14.15
Carlisle Companies (CSL) 0.0 $21k 58.00 362.76
W.W. Grainger (GWW) 0.0 $20k 15.00 1360.40
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $20k 868.00 23.18
4068594 Enphase Energy (ENPH) 0.0 $20k 408.00 49.24
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $19k 10k 1.92
Eaton Corp SHS (ETN) 0.0 $19k 45.00 426.13
Direxion Shares Etf Trust Dly Pltr Bull 2x (PLTU) 0.0 $19k 760.00 25.20
Southwest Airlines (LUV) 0.0 $19k 372.00 51.42
IDEXX Laboratories (IDXX) 0.0 $19k 36.00 526.44
Parker-Hannifin Corporation (PH) 0.0 $19k 19.00 978.16
McDonald's Corporation (MCD) 0.0 $18k 68.00 270.32
Bank of New York Mellon Corporation (BNY) 0.0 $18k 125.00 144.62
Southwest Gas Corporation (SWX) 0.0 $18k 200.00 88.68
3M Company (MMM) 0.0 $18k 108.00 161.92
Northern Trust Corporation (NTRS) 0.0 $17k 100.00 173.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $17k 230.00 75.45
Bristol Myers Squibb (BMY) 0.0 $17k 300.00 57.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $17k 171.00 98.30
Intuitive Surgical Com New (ISRG) 0.0 $17k 42.00 397.69
Biglari Hldgs Com Stk Cl B (BH) 0.0 $17k 39.00 426.05
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $17k 2.0k 8.27
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $16k 300.00 53.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $16k 56.00 285.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $16k 39.00 409.51
Liberty All Star Equity Sh Ben Int (USA) 0.0 $16k 2.7k 5.81
Hewlett Packard Enterprise (HPE) 0.0 $16k 350.00 45.11
Veralto Corp Com Shs (VLTO) 0.0 $16k 176.00 88.68
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $15k 317.00 48.56
Service Corporation International (SCI) 0.0 $15k 194.00 75.96
Astrazeneca Ord (AZN) 0.0 $15k 77.00 189.62
Proshares Tr Ultrapro Short (SQQQ) 0.0 $15k 400.00 36.31
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $14k 134.00 106.70
Sundial Growers (SNDL) 0.0 $14k 10k 1.35
Ishares Gold Tr Ishares New (IAU) 0.0 $13k 175.00 75.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 26.00 496.73
Procter & Gamble Company (PG) 0.0 $13k 87.00 146.64
Easterly Govt Pptys Com Shs (DEA) 0.0 $13k 510.00 24.93
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $12k 550.00 22.42
Proshares Tr Ultra Bitcon Etf (BITU) 0.0 $12k 1.5k 8.12
Ross Stores (ROST) 0.0 $12k 56.00 212.86
Novartis Sponsored Adr (NVS) 0.0 $12k 76.00 156.72
Weyerhaeuser Com New (WY) 0.0 $12k 480.00 23.94
Plug Pwr Com New (PLUG) 0.0 $11k 4.2k 2.71
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $11k 250.00 45.34
Bitmine Immersion Techs Com New (BMNR) 0.0 $11k 850.00 13.31
Cintas Corporation (CTAS) 0.0 $11k 65.00 170.09
Cytokinetics Com New (CYTK) 0.0 $11k 129.00 85.19
Bloom Energy Corp Com Cl A (BE) 0.0 $11k 35.00 302.71
Viking Holdings Ord Shs (VIK) 0.0 $11k 100.00 104.67
Twist Bioscience Corp (TWST) 0.0 $10k 100.00 102.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10k 384.00 26.50
Aberdeen Global Dynamic Divd F (AGD) 0.0 $10k 835.00 12.11
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $10k 483.00 20.92
Coreweave Com Cl A (CRWV) 0.0 $10k 100.00 99.54
Vanguard World Health Car Etf (VHT) 0.0 $9.9k 33.00 299.03
Analog Devices (ADI) 0.0 $9.5k 24.00 397.21
International Paper Company (IP) 0.0 $9.5k 250.00 38.10
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.5k 100.00 95.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $9.3k 293.00 31.76
Investment Managers Ser Tr I Tradr 1x Short (SARK) 0.0 $9.0k 333.00 26.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $9.0k 51.00 175.84
Dyadic International (DYAI) 0.0 $8.8k 9.8k 0.90
Carnival Corp Common Shares (CCL) 0.0 $8.6k 302.00 28.53
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $8.5k 83.00 102.84
Viatris (VTRS) 0.0 $8.4k 532.00 15.88
Arrow Electronics (ARW) 0.0 $8.3k 39.00 213.41
UnitedHealth (UNH) 0.0 $8.3k 20.00 415.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $8.3k 107.00 77.25
American Electric Power Company (AEP) 0.0 $8.2k 60.00 136.82
Magna Intl Inc cl a (MGA) 0.0 $8.2k 125.00 65.66
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $7.6k 260.00 29.04
D-wave Quantum (QBTS) 0.0 $7.2k 300.00 23.99
Progressive Corporation (PGR) 0.0 $7.0k 32.00 218.47
Monolithic Power Systems (MPWR) 0.0 $6.9k 5.00 1382.40
Nike CL B (NKE) 0.0 $6.9k 168.00 41.05
TransDigm Group Incorporated (TDG) 0.0 $6.7k 5.00 1332.20
Labcorp Holdings Com Shs (LH) 0.0 $5.9k 21.00 280.00
Starbucks Corporation (SBUX) 0.0 $5.8k 57.00 102.19
Intercontinental Exchange (ICE) 0.0 $5.8k 47.00 123.13
EQT Corporation (EQT) 0.0 $5.6k 106.00 53.18
Reinsurance Group Amer Com New (RGA) 0.0 $5.5k 26.00 212.65
Capital One Financial (COF) 0.0 $5.4k 27.00 200.63
Tko Group Holdings Cl A (TKO) 0.0 $5.2k 26.00 201.35
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $4.8k 30.00 161.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.8k 300.00 15.88
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $4.7k 74.00 63.96
Linde SHS (LIN) 0.0 $4.7k 9.00 519.00
Hecla Mining Company (HL) 0.0 $4.6k 300.00 15.43
Choiceone Fin cmn stk (COFS) 0.0 $4.6k 135.00 34.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $4.6k 100.00 45.52
Solstice Advanced Matls Com Shs (SOLS) 0.0 $4.3k 49.00 88.61
Old Dominion Freight Line (ODFL) 0.0 $4.3k 20.00 216.60
Cbre Group Cl A (CBRE) 0.0 $4.3k 32.00 134.72
Versant Media Group Com Cl A (VSNT) 0.0 $4.2k 117.00 36.02
Equinix (EQIX) 0.0 $4.2k 4.00 1042.50
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $4.2k 2.00 2081.00
Iovance Biotherapeutics (IOVA) 0.0 $4.2k 1.0k 4.16
Fortive (FTV) 0.0 $4.1k 67.00 61.10
Treace Med Concepts (TMCI) 0.0 $4.0k 1.0k 3.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.9k 13.00 303.15
Novo-nordisk A S Adr (NVO) 0.0 $3.9k 81.00 47.95
Rigetti Computing Common Stock (RGTI) 0.0 $3.9k 200.00 19.32
Block Cl A (XYZ) 0.0 $3.8k 50.00 76.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $3.7k 15.00 247.93
Chipotle Mexican Grill (CMG) 0.0 $3.7k 108.00 34.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.7k 1.0k 3.67
Datadog Cl A Com (DDOG) 0.0 $3.6k 14.00 260.43
PPL Corporation (PPL) 0.0 $3.6k 100.00 36.35
Energizer Holdings (ENR) 0.0 $3.6k 169.00 21.44
Charles Schwab Corporation (SCHW) 0.0 $3.6k 39.00 92.28
Tilray Brands (TLRY) 0.0 $3.6k 795.00 4.49
Synopsys (SNPS) 0.0 $3.6k 8.00 446.12
Joby Aviation Common Stock (JOBY) 0.0 $3.6k 400.00 8.92
Papa John's Int'l (PZZA) 0.0 $3.5k 95.00 36.78
Mondelez Intl Cl A (MDLZ) 0.0 $3.5k 60.00 57.85
Sherwin-Williams Company (SHW) 0.0 $3.4k 10.00 344.40
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $3.4k 135.00 25.25
Dollar Tree (DLTR) 0.0 $3.4k 28.00 120.96
Cervomed (CRVO) 0.0 $3.3k 1.1k 3.10
Otis Worldwide Corp (OTIS) 0.0 $3.3k 46.00 71.61
Axalta Coating Sys (AXTA) 0.0 $3.3k 96.00 34.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.3k 34.00 96.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $3.1k 72.00 42.67
BP Sponsored Adr (BP) 0.0 $3.1k 83.00 36.95
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $3.0k 130.00 23.16
John Hancock Investors Trust (JHI) 0.0 $3.0k 222.00 13.32
Ssga Active Tr St Str Black Etf (HYBL) 0.0 $2.9k 105.00 27.95
Quantum Computing (QUBT) 0.0 $2.9k 300.00 9.70
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $2.9k 120.00 24.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.9k 12.00 241.00
Fox Corp Cl A Com (FOXA) 0.0 $2.7k 52.00 52.17
Anthem (ELV) 0.0 $2.7k 7.00 386.86
Unilever Spon Adr New (UL) 0.0 $2.7k 45.00 60.13
Kraft Heinz (KHC) 0.0 $2.6k 110.00 23.63
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $2.6k 63.00 41.19
Best Buy (BBY) 0.0 $2.6k 34.00 75.88
Arista Networks Com Shs (ANET) 0.0 $2.5k 15.00 169.93
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $2.5k 96.00 25.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.4k 21.00 115.71
Solventum Corp Com Shs (SOLV) 0.0 $2.4k 31.00 77.16
Ishares Ethereum Tr SHS (ETHA) 0.0 $2.4k 200.00 11.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.3k 26.00 88.58
Las Vegas Sands (LVS) 0.0 $2.2k 48.00 46.21
Roku Com Cl A (ROKU) 0.0 $2.2k 16.00 138.19
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $2.2k 90.00 24.22
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.1k 171.00 12.49
Newsmax Com Shs Class B (NMAX) 0.0 $2.1k 250.00 8.28
Aptiv Com Shs (APTV) 0.0 $2.0k 32.00 61.41
Ballard Pwr Sys (BLDP) 0.0 $1.9k 500.00 3.89
ON Semiconductor (ON) 0.0 $1.9k 20.00 94.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.8k 151.00 12.03
Fiserv (FISV) 0.0 $1.8k 37.00 49.05
Organon & Co Common Stock (OGN) 0.0 $1.8k 134.00 13.54
Voya Financial (VOYA) 0.0 $1.8k 20.00 90.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8k 46.00 38.74
Hershey Company (HSY) 0.0 $1.8k 10.00 175.50
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $1.7k 135.00 12.76
Globalstar Com New (GSAT) 0.0 $1.6k 20.00 81.30
Ralliant Corp (RAL) 0.0 $1.6k 22.00 73.64
Coherent Corp (COHR) 0.0 $1.6k 4.00 394.50
Southern Copper Corporation (SCCO) 0.0 $1.4k 8.00 174.38
Illumina (ILMN) 0.0 $1.2k 7.00 175.86
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $1.2k 7.00 168.57
Autodesk (ADSK) 0.0 $1.2k 6.00 194.50
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $1.1k 21.00 50.43
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.0k 110.00 9.46
Chubb (CB) 0.0 $1.0k 3.00 341.00
Gilead Sciences (GILD) 0.0 $1.0k 8.00 126.38
Fidelity National Information Services (FIS) 0.0 $972.000000 25.00 38.88
Archer Aviation Com Cl A (ACHR) 0.0 $946.000000 200.00 4.73
Blackstone Group Inc Com Cl A (BX) 0.0 $942.000000 8.00 117.75
Dollar General (DG) 0.0 $921.000000 8.00 115.12
Annaly Capital Management In Com New (NLY) 0.0 $917.001900 41.00 22.37
Welltower Inc Com reit (WELL) 0.0 $908.000000 4.00 227.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $867.999600 9.00 96.44
Sempra Energy (SRE) 0.0 $835.000200 9.00 92.78
Darden Restaurants (DRI) 0.0 $825.000000 4.00 206.25
Electronic Arts (EA) 0.0 $821.000000 4.00 205.25
Yum! Brands (YUM) 0.0 $800.000000 5.00 160.00
Hca Holdings (HCA) 0.0 $780.000000 2.00 390.00
EOG Resources (EOG) 0.0 $778.999800 6.00 129.83
Rivian Automotive Com Cl A (RIVN) 0.0 $763.998400 44.00 17.36
General Dynamics Corporation (GD) 0.0 $709.000000 2.00 354.50
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $689.000400 11.00 62.64
CSX Corporation (CSX) 0.0 $665.999600 14.00 47.57
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $645.001500 65.00 9.92
Merck & Co (MRK) 0.0 $643.000000 5.00 128.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $641.000000 10.00 64.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $640.000800 24.00 26.67
Old Republic International Corporation (ORI) 0.0 $638.000000 16.00 39.88
Regeneron Pharmaceuticals (REGN) 0.0 $624.000000 1.00 624.00
V.F. Corporation (VFC) 0.0 $600.998400 36.00 16.69
L3harris Technologies (LHX) 0.0 $582.000000 2.00 291.00
Lithium Amers Corp Com Shs (LAC) 0.0 $577.995000 150.00 3.85
Vodafone Group Sponsored Adr (VOD) 0.0 $556.000200 42.00 13.24
Colgate-Palmolive Company (CL) 0.0 $550.999800 6.00 91.83
Philip Morris International (PM) 0.0 $543.000000 3.00 181.00
Hive Digital Technologies Lt Com New (HIVE) 0.0 $524.995200 144.00 3.65
Bath &#38 Body Works In (BBWI) 0.0 $509.000800 22.00 23.14
Harley-Davidson (HOG) 0.0 $490.000000 20.00 24.50
Southern Company (SO) 0.0 $479.000000 5.00 95.80
Canadian Natural Resources (CNQ) 0.0 $474.000000 12.00 39.50
eBay (EBAY) 0.0 $447.000000 4.00 111.75
Extra Space Storage (EXR) 0.0 $435.999900 3.00 145.33
Haleon Spon Ads (HLN) 0.0 $429.998800 46.00 9.35
Versigent Ordinary Shares (VGNT) 0.0 $421.000000 10.00 42.10
S&p Global (SPGI) 0.0 $408.000000 1.00 408.00
Wallbox Nv Class A Ord Shs (WBX) 0.0 $382.000000 100.00 3.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $369.000000 20.00 18.45
Fortrea Hldgs Common Stock (FTRE) 0.0 $366.000600 21.00 17.43
Keurig Dr Pepper (KDP) 0.0 $328.000000 10.00 32.80
Serve Robotics (SERV) 0.0 $315.998400 48.00 6.58
Paychex (PAYX) 0.0 $294.999900 3.00 98.33
SLB Com Stk (SLB) 0.0 $279.000000 6.00 46.50
Kyndryl Hldgs Common Stock (KD) 0.0 $271.999200 24.00 11.33
Paypal Holdings (PYPL) 0.0 $259.999800 6.00 43.33
Coca-Cola Company (KO) 0.0 $243.999900 3.00 81.33
BTCS Com New (BTCS) 0.0 $242.001800 218.00 1.11
Gamestop Corp Cl A (GME) 0.0 $221.000000 10.00 22.10
Grayscale Ethereum Staking Shs New (ETH) 0.0 $195.999700 13.00 15.08
Richtech Robotics CL B (RR) 0.0 $188.003600 89.00 2.11
Newmont Mining Corporation (NEM) 0.0 $187.000000 2.00 93.50
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $175.000000 10.00 17.50
Compass Minerals International (CMP) 0.0 $156.000000 5.00 31.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $117.000000 1.00 117.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $116.000000 2.00 58.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $114.000000 3.00 38.00
Drdgold Spon Adr Repstg (DRD) 0.0 $107.000000 5.00 21.40
Caledonia Mng Corp Shs New (CMCL) 0.0 $96.000000 5.00 19.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $81.000000 1.00 81.00
Lumen Technologies (LUMN) 0.0 $70.000200 9.00 7.78
Elevra Lithium Sponsored Ads (ELVR) 0.0 $69.000000 1.00 69.00
Pinterest Cl A (PINS) 0.0 $63.999900 3.00 21.33
Mannkind Corp Com New (MNKD) 0.0 $56.000100 13.00 4.31
Proshares Tr Ii Ultra Bloomberg 0.0 $55.000000 2.00 27.50
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
Quantumscape Corp Com Cl A (QS) 0.0 $38.000000 5.00 7.60
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $28.000000 1.00 28.00
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $10.000000 1.00 10.00
Aurora Cannabis (ACB) 0.0 $9.000000 3.00 3.00
Scilex Holding Com New (SCLX) 0.0 $8.000000 1.00 8.00
Datavault Ai Com Shs (DVLT) 0.0 $4.000000 10.00 0.40
Aim Immunotech Com New (AIM) 0.0 $3.000000 10.00 0.30
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $3.000000 1.00 3.00
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