Hoey Investments, Inc Top Holdings and 13F Report (2024)

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About Hoey Investments, Inc

Investment Activity

Hoey Investments, Inc has $456.39 million in total holdings as of March 31, 2024.
Hoey Investments, Inc owns shares of 348 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 57.85% of the portfolio was purchased this quarter.
About 10.90% of the portfolio was sold this quarter.
This quarter, Hoey Investments, Inc has purchased 347 new stocks and bought additional shares in 43 stocks.
Hoey Investments, Inc sold shares of 84 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

NVIDIA: $114,482,820
Amazon.com: $97,034,520
Microsoft: $58,689,726
Meta Platforms: $49,146,086
Apple: $14,803,817

Largest New Holdings this Quarter

Lyft: $526,320 Holding
Super Micro Computer: $262,608 Holding
Palantir Technologies: $161,070 Holding
ASTERA LABS INC: $159,509 Holding
Super Micro Computer: $101,003 Holding

Largest Purchases this Quarter

NVIDIA: 123,302 shares (about $111.41M)
Amazon.com: 520,845 shares (about $93.95M)
Meta Platforms: 36,757 shares (about $17.85M)
Apple: 86,130 shares (about $14.77M)
JPMorgan Chase & Co.: 21,878 shares (about $4.38M)

Largest Sales this Quarter

Meta Platforms: 61,454 shares (about $29.84M)
Palo Alto Networks: 21,836 shares (about $6.20M)
Direxion Daily Semiconductors Bull 3x Shares: 46,600 shares (about $2.17M)
Vanguard S&P 500 ETF: 1,532 shares (about $736.34K)
Johnson & Johnson: 4,411 shares (about $697.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$114,482,820	$111,410,717 ▲	3,626.5%	126,702	25.1%	Computer and Technology
AMZN Amazon.com	$97,034,520	$93,950,022 ▲	3,045.9%	537,945	21.3%	Retail/Wholesale
MSFT Microsoft	$58,689,726	$2,280,728 ▲	4.0%	139,498	12.9%	Computer and Technology
META Meta Platforms	$49,146,086	$17,848,482 ▲	57.0%	101,211	10.8%	Computer and Technology
AAPL Apple	$14,803,817	$14,769,521 ▲	43,065.0%	86,330	3.2%	Computer and Technology
PANW Palo Alto Networks	$9,196,152	$2,963,476 ▲	47.5%	32,366	2.0%	Computer and Technology
WFC Wells Fargo & Company	$7,344,112	$650,427 ▲	9.7%	126,710	1.6%	Finance
AMD Advanced Micro Devices	$6,375,088	$178,685 ▼	-2.7%	35,321	1.4%	Computer and Technology
BAC Bank of America	$5,980,667	$191,951 ▼	-3.1%	157,718	1.3%	Finance
UBER Uber Technologies	$5,500,859	$145,280 ▲	2.7%	71,449	1.2%	Computer and Technology
GE General Electric	$5,414,925	$553,622 ▲	11.4%	30,849	1.2%	Transportation
AVGO Broadcom	$4,715,809	$2,058,362 ▲	77.5%	3,558	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,482,314	$4,382,164 ▲	4,375.6%	22,378	1.0%	Finance
ARM HOLDINGS PLC	$4,288,907	$4,163,917 ▲	3,331.4%	34,314	0.9%	SPONSORED ADR
LOW Lowe's Companies	$3,665,820	$446,032 ▲	13.9%	14,391	0.8%	Retail/Wholesale
AMZN Amazon.com	$3,174,688	$90,190 ▲	2.9%	17,600	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$2,663,129	$697,776 ▼	-20.8%	16,835	0.6%	Medical
NVDA NVIDIA	$2,620,324	$451,780 ▼	-14.7%	2,900	0.6%	Computer and Technology
NOW ServiceNow	$2,557,852	$478,025 ▲	23.0%	3,355	0.6%	Computer and Technology
AMGN Amgen	$2,274,560	$304,222 ▼	-11.8%	8,000	0.5%	Medical
MRK Merck & Co., Inc.	$2,243,678	$146,728 ▲	7.0%	17,004	0.5%	Medical
MS Morgan Stanley	$1,914,744	$39,076 ▼	-2.0%	20,335	0.4%	Finance
SOXL Direxion Daily Semiconductors Bull 3x Shares	$1,768,140	$2,168,298 ▼	-55.1%	38,000	0.4%	ETF
WMT Walmart	$1,611,240	$1,152,803 ▲	251.5%	26,778	0.4%	Retail/Wholesale
HCA HCA Healthcare	$1,543,577	$140,416 ▼	-8.3%	4,628	0.3%	Medical
EMR Emerson Electric	$1,519,488	$137,465 ▲	9.9%	13,397	0.3%	Industrial Products
META Meta Platforms	$1,456,740	$29,840,833 ▼	-95.3%	3,000	0.3%	Computer and Technology
SLB Schlumberger	$1,409,111	$233,107 ▼	-14.2%	25,709	0.3%	Oils/Energy
CMC Commercial Metals	$1,379,450	$312,421 ▼	-18.5%	23,472	0.3%	Basic Materials
BRK.B Berkshire Hathaway	$1,235,488	$708,576 ▲	134.5%	2,938	0.3%	Finance
CRWD CrowdStrike	$1,157,972	$577,062 ▲	99.3%	3,612	0.3%	Computer and Technology
PEP PepsiCo	$1,021,359	$77,179 ▼	-7.0%	5,836	0.2%	Consumer Staples
ADBE Adobe	$980,943	$933,511 ▲	1,968.1%	1,944	0.2%	Computer and Technology
KMI Kinder Morgan	$979,815	$125,592 ▼	-11.4%	53,425	0.2%	Oils/Energy
UNH UnitedHealth Group	$930,036	$456,113 ▼	-32.9%	1,880	0.2%	Medical
CVX Chevron	$877,141	$156,469 ▼	-15.1%	5,561	0.2%	Oils/Energy
LMT Lockheed Martin	$841,965	$251,088 ▼	-23.0%	1,851	0.2%	Aerospace
MRVL Marvell Technology	$826,107	$219,728 ▼	-21.0%	11,655	0.2%	Business Services
SCHV Schwab U.S. Large-Cap Value ETF	$814,446	$6,914 ▼	-0.8%	10,719	0.2%	ETF
GM General Motors	$773,626	$134,145 ▼	-14.8%	17,059	0.2%	Auto/Tires/Trucks
LULU Lululemon Athletica	$738,329	$101,960 ▼	-12.1%	1,890	0.2%	Consumer Discretionary
ROK Rockwell Automation	$736,483	$163,145 ▼	-18.1%	2,528	0.2%	Industrial Products
VOO Vanguard S&P 500 ETF	$723,364	$736,341 ▼	-50.4%	1,505	0.2%	ETF
HON Honeywell International	$721,454	$102,625 ▲	16.6%	3,515	0.2%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$700,884	$676,658 ▲	2,793.1%	1,678	0.2%	Finance
TSLA Tesla	$698,414	$420,138 ▼	-37.6%	3,973	0.2%	Auto/Tires/Trucks
DD DuPont de Nemours	$698,388	$132,946 ▼	-16.0%	9,109	0.2%	Basic Materials
ZTS Zoetis	$683,270	$250,262 ▼	-26.8%	4,038	0.1%	Medical
BDJ BlackRock Enhanced Equity Dividend Trust	$681,183	$12,284 ▼	-1.8%	82,568	0.1%	Financial Services
TMO Thermo Fisher Scientific	$666,648	$194,124 ▼	-22.6%	1,147	0.1%	Medical
HD Home Depot	$652,504	$460,320 ▲	239.5%	1,701	0.1%	Retail/Wholesale
AMZU Direxion Daily AMZN Bull 2X Shares	$636,309	$423,366 ▼	-40.0%	18,682	0.1%	ETF
NVDL GraniteShares 2x Long NVDA Daily ETF	$617,230	$463,763 ▲	302.2%	14,873	0.1%	ETF
ABBV AbbVie	$614,042	$72,840 ▼	-10.6%	3,372	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$605,210	$106,286 ▼	-14.9%	3,314	0.1%	ETF
ENPH Enphase Energy	$582,519	$425,729 ▼	-42.2%	4,815	0.1%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$574,224	$33,275 ▼	-5.5%	13,978	0.1%	Finance
RTX RTX	$565,187		0.0%	5,795	0.1%	Aerospace
LYFT Lyft	$526,320	$526,320 ▲	New Holding	27,200	0.1%	Computer and Technology
ALL Allstate	$514,359	$87,370 ▼	-14.5%	2,973	0.1%	Finance
ADP Automatic Data Processing	$499,480		0.0%	2,000	0.1%	Business Services
XOM Exxon Mobil	$498,205	$53,703 ▼	-9.7%	4,286	0.1%	Oils/Energy
DOW DOW	$457,300	$81,739 ▼	-15.2%	7,894	0.1%	Basic Materials
VTV Vanguard Value ETF	$402,098	$38,760 ▼	-8.8%	2,469	0.1%	ETF
COST Costco Wholesale	$350,198	$9,524 ▼	-2.6%	478	0.1%	Retail/Wholesale
DHR Danaher	$338,871	$146,336 ▼	-30.2%	1,357	0.1%	Multi-Sector Conglomerates
PFE Pfizer	$334,471	$72,095 ▼	-17.7%	12,053	0.1%	Medical
CVS CVS Health	$327,016	$167,496 ▲	105.0%	4,100	0.1%	Retail/Wholesale
CAT Caterpillar	$326,856	$36,643 ▲	12.6%	892	0.1%	Industrial Products
SCHG Schwab U.S. Large-Cap Growth ETF	$310,143	$74,453 ▼	-19.4%	3,345	0.1%	ETF
MDT Medtronic	$308,076	$148,155 ▲	92.6%	3,535	0.1%	Medical
HUM Humana	$307,194	$353,654 ▼	-53.5%	886	0.1%	Medical
MCD McDonald's	$301,123		0.0%	1,068	0.1%	Retail/Wholesale
VZ Verizon Communications	$280,755	$65,122 ▲	30.2%	6,691	0.1%	Computer and Technology
QCOM QUALCOMM	$272,235		0.0%	1,608	0.1%	Computer and Technology
SMCI Super Micro Computer	$262,608	$262,608 ▲	New Holding	260	0.1%	Computer and Technology
NFLX Netflix	$242,932	$30,367 ▲	14.3%	400	0.1%	Consumer Discretionary
BGY BlackRock Enhanced International Dividend Trust	$241,345	$39,125 ▼	-13.9%	43,643	0.1%	Financial Services
BLK BlackRock	$209,259	$11,672 ▼	-5.3%	251	0.0%	Finance
IBM International Business Machines	$199,363	$124,315 ▼	-38.4%	1,044	0.0%	Computer and Technology
TGT Target	$193,159	$22,151 ▼	-10.3%	1,090	0.0%	Retail/Wholesale
EA Electronic Arts	$191,974	$45,373 ▲	31.0%	1,447	0.0%	Consumer Discretionary
SLV iShares Silver Trust	$189,531	$91,000 ▲	92.4%	8,331	0.0%	ETF
DIS Walt Disney	$180,849	$55,062 ▲	43.8%	1,478	0.0%	Consumer Discretionary
DE Deere & Company	$172,101		0.0%	419	0.0%	Industrial Products
PLTR Palantir Technologies	$161,070	$161,070 ▲	New Holding	7,000	0.0%	Business Services
ASTERA LABS INC	$159,509	$159,509 ▲	New Holding	2,150	0.0%	COM
APPLOVIN CORP	$159,206		0.0%	2,300	0.0%	COM CL A
KKR KKR & Co. Inc.	$157,811		0.0%	1,569	0.0%	Finance
NOC Northrop Grumman	$149,342	$47,866 ▼	-24.3%	312	0.0%	Aerospace
NEE NextEra Energy	$145,587	$65,060 ▼	-30.9%	2,278	0.0%	Utilities
EFG iShares MSCI EAFE Growth ETF	$142,194		0.0%	1,370	0.0%	ETF
UPRO ProShares UltraPro S&P 500	$141,100		0.0%	2,000	0.0%	ETF
MSTR MicroStrategy	$136,365		0.0%	80	0.0%	Computer and Technology
CMCSA Comcast	$132,218	$43,350 ▼	-24.7%	3,050	0.0%	Consumer Discretionary
TQQQ ProShares UltraPro QQQ	$123,120	$92,340 ▼	-42.9%	2,000	0.0%	ETF
SARK AXS Short Innovation Daily ETF	$120,960	$75,264 ▲	164.7%	4,500	0.0%	ETF
GFI Gold Fields	$106,463		0.0%	6,700	0.0%	Basic Materials
DVN Devon Energy	$105,328	$37,735 ▼	-26.4%	2,099	0.0%	Oils/Energy
SQQQ ProShares UltraPro Short QQQ	$104,800	$83,840 ▲	400.0%	10,000	0.0%	ETF
FNCB FNCB Bancorp	$102,760		0.0%	16,929	0.0%	Finance
SMCI Super Micro Computer	$101,003	$101,003 ▲	New Holding	100	0.0%	Computer and Technology
BA Boeing	$96,495	$612,743 ▼	-86.4%	500	0.0%	Aerospace
CSCO Cisco Systems	$94,231	$27,700 ▼	-22.7%	1,888	0.0%	Computer and Technology
APA APA	$89,560	$2,750 ▼	-3.0%	2,605	0.0%	Oils/Energy
COIN Coinbase Global	$82,718		0.0%	312	0.0%	Finance
AMAT Applied Materials	$79,605	$118,583 ▼	-59.8%	386	0.0%	Computer and Technology
BDN Brandywine Realty Trust	$78,653		0.0%	16,386	0.0%	Finance
LLY Eli Lilly and Company	$77,796	$77,796 ▲	New Holding	100	0.0%	Medical
SPY SPDR S&P 500 ETF Trust	$75,846		0.0%	145	0.0%	Finance
BKNG Booking	$72,558	$72,558 ▲	New Holding	20	0.0%	Retail/Wholesale
COHR Coherent	$69,713		0.0%	1,150	0.0%	Business Services
BHP BHP Group	$69,228	$11,538 ▼	-14.3%	1,200	0.0%	Basic Materials
KGC Kinross Gold	$68,963		0.0%	11,250	0.0%	Basic Materials
GLD SPDR Gold Shares	$65,831		0.0%	320	0.0%	Finance
WPM Wheaton Precious Metals	$61,269		0.0%	1,300	0.0%	Basic Materials
SPG Simon Property Group	$58,684		0.0%	375	0.0%	Finance
CHENIERE ENERGY INC	$58,061		0.0%	360	0.0%	COM NEW
PPG PPG Industries	$57,960		0.0%	400	0.0%	Basic Materials
UNM Unum Group	$56,343		0.0%	1,050	0.0%	Finance
EMN Eastman Chemical	$56,324		0.0%	562	0.0%	Basic Materials
FAS Direxion Daily Financial Bull 3X Shares	$56,100		0.0%	500	0.0%	Finance
INTC Intel	$55,067	$10,907 ▲	24.7%	1,247	0.0%	Computer and Technology
DELL Dell Technologies	$54,773	$54,773 ▲	New Holding	480	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$54,420	$93,058 ▼	-63.1%	400	0.0%	Computer and Technology
WY Weyerhaeuser	$52,321		0.0%	1,457	0.0%	Construction
CMI Cummins	$50,091	$55,689 ▼	-52.6%	170	0.0%	Auto/Tires/Trucks
QLYS Qualys	$50,061		0.0%	300	0.0%	Computer and Technology
ARM HOLDINGS PLC	$49,996	$74,994 ▼	-60.0%	400	0.0%	CALL
LRCX Lam Research	$48,579	$48,579 ▲	New Holding	50	0.0%	Computer and Technology
TDS Telephone and Data Systems	$47,740	$9,164 ▼	-16.1%	2,980	0.0%	Utilities
CRM Salesforce	$45,177		0.0%	150	0.0%	Computer and Technology
AWK American Water Works	$42,163	$5,988 ▼	-12.4%	345	0.0%	Utilities
ESLT Elbit Systems	$42,046	$10,512 ▼	-20.0%	200	0.0%	Aerospace
NTAP NetApp	$41,988		0.0%	400	0.0%	Computer and Technology
AMT American Tower	$41,494		0.0%	210	0.0%	Finance
CTRA Coterra Energy	$40,900		0.0%	1,467	0.0%	Oils/Energy
SCHW Charles Schwab	$38,992		0.0%	539	0.0%	Finance
VERALTO CORP	$38,568	$17,289 ▼	-31.0%	435	0.0%	COM SHS
PDT John Hancock Premium Dividend Fund	$37,362		0.0%	3,207	0.0%	Finance
CAVA CAVA Group	$36,777		0.0%	525	0.0%	Retail/Wholesale
MAR Marriott International	$35,829	$151,390 ▼	-80.9%	142	0.0%	Consumer Discretionary
MORF Morphic	$35,200		0.0%	1,000	0.0%	Medical
ABT Abbott Laboratories	$34,098		0.0%	300	0.0%	Medical
AFRM Affirm	$34,019	$34,019 ▲	New Holding	913	0.0%	Business Services
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$33,400		0.0%	4,000	0.0%	Financial Services
PSX Phillips 66	$32,668		0.0%	200	0.0%	Oils/Energy
CPE Callon Petroleum	$30,504		0.0%	853	0.0%	Energy
PCH PotlatchDeltic	$29,247		0.0%	622	0.0%	Construction
ABNB Airbnb	$29,033	$3,629 ▼	-11.1%	176	0.0%	Computer and Technology
PANW Palo Alto Networks	$28,413	$6,204,263 ▼	-99.5%	100	0.0%	Computer and Technology
SNY Sanofi	$27,800		0.0%	572	0.0%	Medical
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares	$26,650		0.0%	1,000	0.0%	ETF
PLD Prologis	$26,044		0.0%	200	0.0%	Finance
SQ Block	$25,797	$22,837 ▼	-47.0%	305	0.0%	Business Services
PLTR Palantir Technologies	$25,311	$25,311 ▲	New Holding	1,100	0.0%	Business Services
DIREXION SHS ETF TR	$25,217		0.0%	190	0.0%	DAILY S&P BIOTCH
CERVOMED INC	$25,164		0.0%	1,080	0.0%	COM
CPER United States Copper Index Fund	$25,120	$25,120 ▼	-50.0%	1,000	0.0%	ETF
PLUG Plug Power	$24,975	$7,781 ▼	-23.8%	7,260	0.0%	Industrial Products
FCX Freeport-McMoRan	$24,451		0.0%	520	0.0%	Basic Materials
MA Mastercard	$24,079		0.0%	50	0.0%	Business Services
AOSL Alpha and Omega Semiconductor	$22,040		0.0%	1,000	0.0%	Computer and Technology
FI Fiserv	$21,896	$2,717 ▼	-11.0%	137	0.0%	Business Services
EPD Enterprise Products Partners	$21,885		0.0%	750	0.0%	Oils/Energy
BTU Peabody Energy	$21,834		0.0%	900	0.0%	Oils/Energy
USA Liberty All-Star Equity Fund	$21,829		0.0%	3,053	0.0%	Finance
GOOGL Alphabet	$21,131	$21,131 ▲	New Holding	140	0.0%	Computer and Technology
PEY Invesco High Yield Equity Dividend Achievers ETF	$20,650		0.0%	1,000	0.0%	ETF
ARCH Arch Resources	$20,099		0.0%	125	0.0%	Oils/Energy
SANA Sana Biotechnology	$20,000		0.0%	2,000	0.0%	Medical
URA Global X Uranium ETF	$19,836		0.0%	688	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$19,553	$15,642 ▼	-44.4%	75	0.0%	ETF
QQQ Invesco QQQ	$18,358	$11,194 ▲	156.3%	41	0.0%	Finance
PG Procter & Gamble	$18,010		0.0%	111	0.0%	Consumer Staples
NEM Newmont	$17,920		0.0%	500	0.0%	Basic Materials
CF CF Industries	$17,475		0.0%	210	0.0%	Basic Materials
TXN Texas Instruments	$17,421	$17,421 ▲	New Holding	100	0.0%	Computer and Technology
RRC Range Resources	$17,215		0.0%	500	0.0%	Oils/Energy
VLO Valero Energy	$17,069		0.0%	100	0.0%	Oils/Energy
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$17,018		0.0%	150	0.0%	ETF
DYAI Dyadic International	$16,445	$16,445 ▲	New Holding	9,847	0.0%	Medical
VKTX Viking Therapeutics	$16,400	$16,400 ▲	New Holding	200	0.0%	Medical
DEA Easterly Government Properties	$16,345		0.0%	1,420	0.0%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$16,284		0.0%	400	0.0%	ETF
BMY Bristol-Myers Squibb	$16,269	$11,443 ▼	-41.3%	300	0.0%	Medical
MCK McKesson	$16,106		0.0%	30	0.0%	Medical
COP ConocoPhillips	$15,910		0.0%	125	0.0%	Oils/Energy
TECK Teck Resources	$15,108		0.0%	330	0.0%	Basic Materials
LWLG Lightwave Logic	$14,976		0.0%	3,200	0.0%	Basic Materials
JAZZ Jazz Pharmaceuticals	$14,451		0.0%	120	0.0%	Medical
CTVA Corteva	$14,072		0.0%	244	0.0%	Consumer Staples
PH Parker-Hannifin	$13,895	$27,790 ▼	-66.7%	25	0.0%	Industrial Products
XLE Energy Select Sector SPDR Fund	$13,690		0.0%	145	0.0%	ETF
BH Biglari	$13,657		0.0%	72	0.0%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$13,500		0.0%	60	0.0%	Manufacturing
KHC Kraft Heinz	$13,321		0.0%	361	0.0%	Consumer Staples
SSNT SilverSun Technologies	$13,190	$13,190 ▲	New Holding	1,000	0.0%	Business Services
BX Blackstone	$13,137		0.0%	100	0.0%	Finance
TMCI Treace Medical Concepts	$13,050		0.0%	1,000	0.0%	Medical
MMM 3M	$13,047	$84,859 ▼	-86.7%	123	0.0%	Multi-Sector Conglomerates
SNAP Snap	$11,480		0.0%	1,000	0.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$11,234		0.0%	39	0.0%	ETF
AFRM Affirm	$11,178	$11,178 ▲	New Holding	300	0.0%	Business Services
ENR Energizer	$10,717		0.0%	364	0.0%	Consumer Staples
HPQ HP	$10,577		0.0%	350	0.0%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$10,235		0.0%	101	0.0%	ETF
VTRS Viatris	$10,209	$919 ▼	-8.3%	855	0.0%	Medical
DRLL Strive U.S. Energy ETF	$10,176		0.0%	325	0.0%	ETF
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust	$9,664	$863 ▼	-8.2%	448	0.0%	Financial Services
BME BlackRock Health Sciences Trust	$9,573	$1,243 ▼	-11.5%	231	0.0%	Financial Services
ETN Eaton	$9,381		0.0%	30	0.0%	Industrial Products
LAZR Luminar Technologies	$9,259	$1,379 ▲	17.5%	4,700	0.0%	Auto/Tires/Trucks
NVO Novo Nordisk A/S	$8,732		0.0%	68	0.0%	Medical
FTEC Fidelity MSCI Information Technology Index ETF	$8,728		0.0%	56	0.0%	ETF
ITW Illinois Tool Works	$8,587		0.0%	32	0.0%	Industrial Products
ROST Ross Stores	$8,219		0.0%	56	0.0%	Retail/Wholesale
OR Osisko Gold Royalties	$8,210		0.0%	500	0.0%	Basic Materials
XLU Utilities Select Sector SPDR Fund	$8,207		0.0%	125	0.0%	ETF
ET Energy Transfer	$8,117		0.0%	516	0.0%	Oils/Energy
AGD Abrdn Global Dynamic Dividend Fund	$8,108		0.0%	835	0.0%	Financial Services
FHLC Fidelity MSCI Health Care Index ETF	$7,466		0.0%	107	0.0%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$6,846		0.0%	83	0.0%	ETF
AXP American Express	$6,831	$22,770 ▼	-76.9%	30	0.0%	Finance
CRSP CRISPR Therapeutics	$6,816		0.0%	100	0.0%	Medical
MGA Magna International	$6,810		0.0%	125	0.0%	Auto/Tires/Trucks
UPS United Parcel Service	$6,689		0.0%	45	0.0%	Transportation
F Ford Motor	$6,674	$6,674 ▲	New Holding	503	0.0%	Auto/Tires/Trucks
PGR Progressive	$6,619		0.0%	32	0.0%	Finance
PZZA Papa John's International	$6,327		0.0%	95	0.0%	Retail/Wholesale
GRAYSCALE BITCOIN TR BTC	$6,317	$6,317 ▲	New Holding	100	0.0%	SHS REP COM UT
ICE Intercontinental Exchange	$6,047		0.0%	44	0.0%	Finance
HYPR Hyperfine	$6,000		0.0%	6,000	0.0%	Medical
JRI Nuveen Real Asset Income and Growth Fund	$5,978		0.0%	504	0.0%	Financial Services
URNM Sprott Uranium Miners ETF	$5,915		0.0%	120	0.0%	ETF
FTV Fortive	$5,764		0.0%	67	0.0%	Computer and Technology
MNST Monster Beverage	$5,454		0.0%	92	0.0%	Consumer Staples
VRTX Vertex Pharmaceuticals	$5,435		0.0%	13	0.0%	Medical
CC Chemours	$5,252		0.0%	200	0.0%	Basic Materials
ARW Arrow Electronics	$5,049		0.0%	39	0.0%	Computer and Technology
RGA Reinsurance Group of America	$5,015		0.0%	26	0.0%	Finance
CCL Carnival Co. &	$4,902	$4,902 ▲	New Holding	300	0.0%	Consumer Discretionary
NET Cloudflare	$4,842	$4,842 ▲	New Holding	50	0.0%	Computer and Technology
MU Micron Technology	$4,834		0.0%	41	0.0%	Computer and Technology
SNDL SNDL	$4,800	$4 ▲	0.1%	2,394	0.0%	Medical
ADI Analog Devices	$4,747		0.0%	24	0.0%	Computer and Technology
C Citigroup	$4,743		0.0%	75	0.0%	Finance
NKE NIKE	$4,699		0.0%	50	0.0%	Consumer Discretionary
NOVA Sunnova Energy International	$4,598	$4,598 ▲	New Holding	750	0.0%	Oils/Energy
LH Laboratory Co. of America	$4,588	$13,109 ▼	-74.1%	21	0.0%	Medical
OTIS Otis Worldwide	$4,567		0.0%	46	0.0%	Construction
LIT Global X Lithium & Battery Tech ETF	$4,529		0.0%	100	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$4,505		0.0%	30	0.0%	ETF
TLRY Tilray	$4,343	$2,330 ▲	115.7%	1,758	0.0%	Consumer Staples
FIS Fidelity National Information Services	$4,229		0.0%	57	0.0%	Business Services
MDLZ Mondelez International	$4,200		0.0%	60	0.0%	Consumer Staples
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$4,161		0.0%	300	0.0%	Manufacturing
PPL PPL	$4,130		0.0%	150	0.0%	Utilities
AVTR Avantor	$4,092		0.0%	160	0.0%	Medical
NSC Norfolk Southern	$4,078		0.0%	16	0.0%	Transportation
HSBC HSBC	$3,936		0.0%	100	0.0%	Finance
EQT EQT	$3,930		0.0%	106	0.0%	Oils/Energy
OGN Organon & Co.	$3,817	$169 ▼	-4.2%	203	0.0%	Medical
DLTR Dollar Tree	$3,729		0.0%	28	0.0%	Retail/Wholesale
VALE Vale	$3,657		0.0%	300	0.0%	Basic Materials
ELV Elevance Health	$3,630		0.0%	7	0.0%	Medical
ASND Ascendis Pharma A/S	$3,629		0.0%	24	0.0%	Medical
HPE Hewlett Packard Enterprise	$3,546	$39,006 ▼	-91.7%	200	0.0%	Computer and Technology
PR Permian Resources	$3,532	$3,532 ▲	New Holding	200	0.0%	Oils/Energy
T AT&T	$3,520	$70,400 ▼	-95.2%	200	0.0%	Computer and Technology
TWST Twist Bioscience	$3,431		0.0%	100	0.0%	Medical
CTSH Cognizant Technology Solutions	$3,372		0.0%	46	0.0%	Computer and Technology
AXTA Axalta Coating Systems	$3,302		0.0%	96	0.0%	Basic Materials
DG Dollar General	$3,278		0.0%	21	0.0%	Retail/Wholesale
FCNCA First Citizens BancShares	$3,270		0.0%	2	0.0%	Finance
CIEN Ciena	$3,215		0.0%	65	0.0%	Computer and Technology
BP BP	$3,128		0.0%	83	0.0%	Oils/Energy
THERATECHNOLOGIES INC	$3,113		0.0%	1,875	0.0%	COM NEW
CBRE CBRE Group	$3,112		0.0%	32	0.0%	Finance
COF Capital One Financial	$2,978		0.0%	20	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$2,955		0.0%	60	0.0%	ETF
JHI John Hancock Investors Trust	$2,929		0.0%	222	0.0%	Finance
WBX Wallbox	$2,840		0.0%	2,000	0.0%	Computer and Technology
BBY Best Buy	$2,790		0.0%	34	0.0%	Retail/Wholesale
KD Kyndryl	$2,764		0.0%	127	0.0%	Business Services
SEE Sealed Air	$2,716		0.0%	73	0.0%	Industrial Products
PYPL PayPal	$2,680		0.0%	40	0.0%	Computer and Technology
CHPT ChargePoint	$2,660		0.0%	1,400	0.0%	Auto/Tires/Trucks
UL Unilever	$2,610		0.0%	52	0.0%	Consumer Staples
APTV Aptiv	$2,549		0.0%	32	0.0%	Business Services
LVS Las Vegas Sands	$2,482		0.0%	48	0.0%	Consumer Discretionary
BLW BlackRock Limited Duration Income Trust	$2,400		0.0%	171	0.0%	Financial Services
FBT First Trust NYSE Arca Biotechnology Index Fund	$2,307		0.0%	15	0.0%	ETF
PM Philip Morris International	$2,291		0.0%	25	0.0%	Consumer Staples
TKO GROUP HOLDINGS INC	$2,247		0.0%	26	0.0%	CL A
PTY PIMCO Corporate & Income Opportunity Fund	$2,246		0.0%	151	0.0%	Finance
VXUS Vanguard Total International Stock ETF	$1,990		0.0%	33	0.0%	ETF
CFG Citizens Financial Group	$1,815		0.0%	50	0.0%	Finance
GPS GAP	$1,791		0.0%	65	0.0%	Retail/Wholesale
TYG Tortoise Energy Infrastructure	$1,701		0.0%	55	0.0%	Finance
FOXA FOX	$1,627		0.0%	52	0.0%	Consumer Discretionary
BOIL ProShares Ultra Bloomberg Natural Gas	$1,544		0.0%	120	0.0%	ETF
VOYA Voya Financial	$1,479		0.0%	20	0.0%	Finance
GEHC GE HealthCare Technologies	$1,455		0.0%	16	0.0%	Medical
RDIV Invesco S&P Ultra Dividend Revenue ETF	$1,430		0.0%	31	0.0%	ETF
PRFT Perficient	$1,408		0.0%	25	0.0%	Computer and Technology
ALLO Allogene Therapeutics	$1,341	$1,341 ▲	New Holding	300	0.0%	Medical
BABA Alibaba Group	$1,231	$1,231 ▲	New Holding	17	0.0%	Retail/Wholesale
UA Under Armour	$1,164		0.0%	163	0.0%	Consumer Discretionary
DNA Ginkgo Bioworks	$1,160		0.0%	1,000	0.0%	Medical
BE Bloom Energy	$1,124		0.0%	100	0.0%	Oils/Energy
BBWI Bath & Body Works	$1,101		0.0%	22	0.0%	Retail/Wholesale
ROKU Roku	$1,043		0.0%	16	0.0%	Consumer Discretionary
NKLA Nikola	$1,040	$1,040 ▲	New Holding	1,000	0.0%	Auto/Tires/Trucks
HOG Harley-Davidson	$875		0.0%	20	0.0%	Auto/Tires/Trucks
IFF International Flavors & Fragrances	$860		0.0%	10	0.0%	Consumer Staples
TMC TMC the metals	$858		0.0%	600	0.0%	Basic Materials
FTRE Fortrea	$843	$2,409 ▼	-74.1%	21	0.0%	Medical
GSK GSK	$815		0.0%	19	0.0%	Medical
NLY Annaly Capital Management	$808		0.0%	41	0.0%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$753		0.0%	21	0.0%	ETF
BLDP Ballard Power Systems	$668		0.0%	240	0.0%	Computer and Technology
STM STMicroelectronics	$649		0.0%	15	0.0%	Computer and Technology
TRFK Pacer Data and Digital Revolution ETF	$606	$606 ▲	New Holding	14	0.0%	ETF
DVY iShares Select Dividend ETF	$493		0.0%	4	0.0%	ETF
RIVN Rivian Automotive	$482	$3,286 ▼	-87.2%	44	0.0%	Auto/Tires/Trucks
AIM AIM ImmunoTech	$471		0.0%	1,000	0.0%	Medical
WAB Westinghouse Air Brake Technologies	$438		0.0%	3	0.0%	Transportation
DNB Dun & Bradstreet	$402		0.0%	40	0.0%	Business Services
BLOK Amplify Transformational Data Sharing ETF	$401		0.0%	11	0.0%	ETF
VOD Vodafone Group Public	$374		0.0%	42	0.0%	Computer and Technology
BND Vanguard Total Bond Market ETF	$274	$206 ▲	300.0%	4	0.0%	ETF
HLN Haleon	$272	$68 ▲	33.3%	32	0.0%	Medical
EBAY eBay	$212		0.0%	4	0.0%	Retail/Wholesale
SBUX Starbucks	$183	$7,595 ▼	-97.6%	2	0.0%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$150	$75 ▲	100.0%	2	0.0%	ETF
AMPLIFY ETF TR	$117	$117 ▲	New Holding	2	0.0%	AMPLIFY VIDEO GA
AGG iShares Core U.S. Aggregate Bond ETF	$74		0.0%	1	0.0%	Finance
BSV Vanguard Short-Term Bond ETF	$74	$74 ▲	New Holding	1	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$49		0.0%	1	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$46		0.0%	1	0.0%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$36	$36 ▲	New Holding	0	0.0%	ETF
META MATERIALS INC	$34	$34 ▲	New Holding	11	0.0%	COM NEW
LGF.A Lions Gate Entertainment	$20		0.0%	2	0.0%	Consumer Discretionary
LGF.B Lions Gate Entertainment	$19		0.0%	2	0.0%	Consumer Discretionary
AURORA CANNABIS INC	$18	$18 ▲	New Holding	4	0.0%	COM
LUMN Lumen Technologies	$15		0.0%	9	0.0%	Business Services
BTCS BTCS	$9		0.0%	5	0.0%	Finance
SNOW Snowflake	$0	$1,156,588 ▼	-100.0%	0	0.0%	Computer and Technology
SCHB Schwab US Broad Market ETF	$0	$68,196 ▼	-100.0%	0	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$0	$47,116 ▼	-100.0%	0	0.0%	ETF
OXY Occidental Petroleum	$0	$41,797 ▼	-100.0%	0	0.0%	Oils/Energy
RDVY First Trust NASDAQ Rising Dividend Achievers	$0	$35,653 ▼	-100.0%	0	0.0%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$0	$23,197 ▼	-100.0%	0	0.0%	ETF
MRTX Mirati Therapeutics	$0	$20,563 ▼	-100.0%	0	0.0%	Medical
SOFI SoFi Technologies	$0	$19,900 ▼	-100.0%	0	0.0%	Business Services
IEFA iShares Core MSCI EAFE ETF	$0	$18,362 ▼	-100.0%	0	0.0%	ETF
E ENI	$0	$17,005 ▼	-100.0%	0	0.0%	Oils/Energy
DXC DXC Technology	$0	$11,824 ▼	-100.0%	0	0.0%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$0	$11,601 ▼	-100.0%	0	0.0%	ETF
SLACU Social Leverage Acquisition Corp I	$0	$10,400 ▼	-100.0%	0	0.0%	Financial Services
IEMG iShares Core MSCI Emerging Markets ETF	$0	$10,268 ▼	-100.0%	0	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$0	$10,152 ▼	-100.0%	0	0.0%	ETF
GHLD Guild	$0	$8,454 ▼	-100.0%	0	0.0%	Finance
INVZ Innoviz Technologies	$0	$6,325 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CI The Cigna Group	$0	$5,989 ▼	-100.0%	0	0.0%	Medical
NLR VanEck Uranium+Nuclear Energy ETF	$0	$5,021 ▼	-100.0%	0	0.0%	ETF
O Realty Income	$0	$4,422 ▼	-100.0%	0	0.0%	Finance
CII BlackRock Enhanced Capital and Income Fund	$0	$1,900 ▼	-100.0%	0	0.0%	Financial Services
FSR Fisker	$0	$1,750 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BIT BlackRock Multi-Sector Income Trust	$0	$1,500 ▼	-100.0%	0	0.0%	Financial Services
BOE BlackRock Enhanced Global Dividend Trust	$0	$1,240 ▼	-100.0%	0	0.0%	Financial Services
AYX Alteryx	$0	$1,132 ▼	-100.0%	0	0.0%	Computer and Technology
BCX Blackrock Resources & Commodities Strategy Trust	$0	$1,110 ▼	-100.0%	0	0.0%	Financial Services
MEXX Direxion Daily MSCI Mexico Bull 3X Shares	$0	$878 ▼	-100.0%	0	0.0%	ETF
WOR Worthington Enterprises	$0	$147 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
MMAT Meta Materials	$0	$70 ▼	-100.0%	0	0.0%	Computer and Technology
WORTHINGTON STL INC	$0	$57 ▼	-100.0%	0	0.0%	COM SHS
AURORA CANNABIS INC	$0	$23 ▼	-100.0%	0	0.0%	COM