13F HOLDINGS REPORT
HOEY INVESTMENTS, INC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001799544-24-000005
Total Value
$456.4M
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 126,702 | $114.5M | 25.08% |
| 2 | AMAZON COM INC | AMZN | 537,945 | $97.0M | 21.26% |
| 3 | MICROSOFT CORP | MSFT | 139,498 | $58.7M | 12.86% |
| 4 | META PLATFORMS INC | META | 101,211 | $49.1M | 10.77% |
| 5 | APPLE INC | AAPL | 86,330 | $14.8M | 3.24% |
| 6 | PALO ALTO NETWORKS INC | PANW | 32,366 | $9.2M | 2.01% |
| 7 | WELLS FARGO CO NEW | 949746101 | 126,710 | $7.3M | 1.61% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 35,321 | $6.4M | 1.40% |
| 9 | BANK AMERICA CORP | 060505104 | 157,718 | $6.0M | 1.31% |
| 10 | UBER TECHNOLOGIES INC | UBER | 71,449 | $5.5M | 1.21% |
| 11 | GENERAL ELECTRIC CO | 369604301 | 30,849 | $5.4M | 1.19% |
| 12 | BROADCOM INC | AVGO | 3,558 | $4.7M | 1.03% |
| 13 | JPMORGAN CHASE & CO | VYLD | 22,378 | $4.5M | 0.98% |
| 14 | ARM HOLDINGS PLC | 042068205 | 34,314 | $4.3M | 0.94% |
| 15 | LOWES COS INC | 548661107 | 14,391 | $3.7M | 0.80% |
| 16 | AMAZON COM INC | AMZN | 17,600 | $3.2M | 0.70% |
| 17 | JOHNSON & JOHNSON | JNJ | 16,835 | $2.7M | 0.58% |
| 18 | NVIDIA CORPORATION | NVDA | 2,900 | $2.6M | 0.57% |
| 19 | SERVICENOW INC | NOW | 3,355 | $2.6M | 0.56% |
| 20 | AMGEN INC | AMGN | 8,000 | $2.3M | 0.50% |
| 21 | MERCK & CO INC | MRK | 17,004 | $2.2M | 0.49% |
| 22 | MORGAN STANLEY | MS-PQ | 20,335 | $1.9M | 0.42% |
| 23 | DIREXION SHS ETF TR | 25459W458 | 38,000 | $1.8M | 0.39% |
| 24 | WALMART INC | WMT | 26,778 | $1.6M | 0.35% |
| 25 | HCA HEALTHCARE INC | HCA | 4,628 | $1.5M | 0.34% |
| 26 | EMERSON ELEC CO | EMR | 13,397 | $1.5M | 0.33% |
| 27 | META PLATFORMS INC | META | 3,000 | $1.5M | 0.32% |
| 28 | SCHLUMBERGER LTD | SLB | 25,709 | $1.4M | 0.31% |
| 29 | COMMERCIAL METALS CO | CMC | 23,472 | $1.4M | 0.30% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,938 | $1.2M | 0.27% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 3,612 | $1.2M | 0.25% |
| 32 | PEPSICO INC | PEP | 5,836 | $1.0M | 0.22% |
| 33 | ADOBE INC | ADBE | 1,944 | $980,943 | 0.21% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 53,425 | $979,815 | 0.21% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,880 | $930,036 | 0.20% |
| 36 | CHEVRON CORP NEW | CVX | 5,561 | $877,141 | 0.19% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,851 | $841,965 | 0.18% |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 11,655 | $826,107 | 0.18% |
| 39 | SCHWAB STRATEGIC TR | 808524409 | 10,719 | $814,446 | 0.18% |
| 40 | GENERAL MTRS CO | 37045V100 | 17,059 | $773,626 | 0.17% |
| 41 | LULULEMON ATHLETICA INC | LULU | 1,890 | $738,329 | 0.16% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 2,528 | $736,483 | 0.16% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,505 | $723,364 | 0.16% |
| 44 | HONEYWELL INTL INC | 438516106 | 3,515 | $721,454 | 0.16% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 1,678 | $700,884 | 0.15% |
| 46 | TESLA INC | TSLA | 3,973 | $698,414 | 0.15% |
| 47 | DUPONT DE NEMOURS INC | DD | 9,109 | $698,388 | 0.15% |
| 48 | ZOETIS INC | ZTS | 4,038 | $683,270 | 0.15% |
| 49 | BLACKROCK ENHANCED EQUITY DI | BLK | 82,568 | $681,183 | 0.15% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 1,147 | $666,648 | 0.15% |
| 51 | HOME DEPOT INC | HD | 1,701 | $652,504 | 0.14% |
| 52 | DIREXION SHS ETF TR | 25461A858 | 18,682 | $636,309 | 0.14% |
| 53 | GRANITESHARES ETF TR | 38747R827 | 14,873 | $617,230 | 0.14% |
| 54 | ABBVIE INC | ABBV | 3,372 | $614,042 | 0.13% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,314 | $605,210 | 0.13% |
| 56 | ENPHASE ENERGY INC | ENPH | 4,815 | $582,519 | 0.13% |
| 57 | ISHARES TR | 464287234 | 13,978 | $574,224 | 0.13% |
| 58 | RTX CORPORATION | RTX | 5,795 | $565,187 | 0.12% |
| 59 | LYFT INC | LYFT | 27,200 | $526,320 | 0.12% |
| 60 | ALLSTATE CORP | ALL-PJ | 2,973 | $514,359 | 0.11% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 2,000 | $499,480 | 0.11% |
| 62 | EXXON MOBIL CORP | XOM | 4,286 | $498,205 | 0.11% |
| 63 | DOW INC | DOW | 7,894 | $457,300 | 0.10% |
| 64 | VANGUARD INDEX FDS | 922908744 | 2,469 | $402,098 | 0.09% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 478 | $350,198 | 0.08% |
| 66 | DANAHER CORPORATION | 235851102 | 1,357 | $338,871 | 0.07% |
| 67 | PFIZER INC | PFE | 12,053 | $334,471 | 0.07% |
| 68 | CVS HEALTH CORP | CVS | 4,100 | $327,016 | 0.07% |
| 69 | CATERPILLAR INC | CAT | 892 | $326,856 | 0.07% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 3,345 | $310,143 | 0.07% |
| 71 | MEDTRONIC PLC | MDT | 3,535 | $308,076 | 0.07% |
| 72 | HUMANA INC | HUM | 886 | $307,194 | 0.07% |
| 73 | MCDONALDS CORP | MCD | 1,068 | $301,123 | 0.07% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 6,691 | $280,755 | 0.06% |
| 75 | QUALCOMM INC | QCOM | 1,608 | $272,235 | 0.06% |
| 76 | SUPER MICRO COMPUTER INC | SMCI | 260 | $262,608 | 0.06% |
| 77 | NETFLIX INC | NFLX | 400 | $242,932 | 0.05% |
| 78 | BLACKROCK ENHANCED INTL DIV | BLK | 43,643 | $241,345 | 0.05% |
| 79 | BLACKROCK INC | BLK | 251 | $209,259 | 0.05% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,044 | $199,363 | 0.04% |
| 81 | TARGET CORP | TGT | 1,090 | $193,159 | 0.04% |
| 82 | ELECTRONIC ARTS INC | EA | 1,447 | $191,974 | 0.04% |
| 83 | ISHARES SILVER TR | SLV | 8,331 | $189,531 | 0.04% |
| 84 | DISNEY WALT CO | 254687106 | 1,478 | $180,849 | 0.04% |
| 85 | DEERE & CO | DE | 419 | $172,101 | 0.04% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 7,000 | $161,070 | 0.04% |
| 87 | ASTERA LABS INC | ALAB | 2,150 | $159,509 | 0.03% |
| 88 | APPLOVIN CORP | APP | 2,300 | $159,206 | 0.03% |
| 89 | KKR & CO INC | KKRT | 1,569 | $157,811 | 0.03% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 312 | $149,342 | 0.03% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 2,278 | $145,587 | 0.03% |
| 92 | ISHARES TR | 464288885 | 1,370 | $142,194 | 0.03% |
| 93 | PROSHARES TR | 74347X864 | 2,000 | $141,100 | 0.03% |
| 94 | MICROSTRATEGY INC | STRK | 80 | $136,365 | 0.03% |
| 95 | COMCAST CORP NEW | CCZ | 3,050 | $132,218 | 0.03% |
| 96 | PROSHARES TR | 74347X831 | 2,000 | $123,120 | 0.03% |
| 97 | INVESTMENT MANAGERS SER TR I | 46144X628 | 4,500 | $120,960 | 0.03% |
| 98 | GOLD FIELDS LTD | GFIOF | 6,700 | $106,463 | 0.02% |
| 99 | DEVON ENERGY CORP NEW | 25179M103 | 2,099 | $105,328 | 0.02% |
| 100 | PROSHARES TR | 74347G432 | 10,000 | $104,800 | 0.02% |
| 101 | FNCB BANCORP INC | 302578109 | 16,929 | $102,760 | 0.02% |
| 102 | SUPER MICRO COMPUTER INC | SMCI | 100 | $101,003 | 0.02% |
| 103 | BOEING CO | BA-PA | 500 | $96,495 | 0.02% |
| 104 | CISCO SYS INC | CSCO | 1,888 | $94,231 | 0.02% |
| 105 | APA CORPORATION | APA | 2,605 | $89,560 | 0.02% |
| 106 | COINBASE GLOBAL INC | COIN | 312 | $82,718 | 0.02% |
| 107 | APPLIED MATLS INC | 038222105 | 386 | $79,605 | 0.02% |
| 108 | BRANDYWINE RLTY TR | 105368203 | 16,386 | $78,653 | 0.02% |
| 109 | ELI LILLY & CO | LLY | 100 | $77,796 | 0.02% |
| 110 | SPDR S&P 500 ETF TR | SPY | 145 | $75,846 | 0.02% |
| 111 | BOOKING HOLDINGS INC | BKNG | 20 | $72,558 | 0.02% |
| 112 | COHERENT CORP | COHR | 1,150 | $69,713 | 0.02% |
| 113 | BHP GROUP LTD | BHPLF | 1,200 | $69,228 | 0.02% |
| 114 | KINROSS GOLD CORP | KGCRF | 11,250 | $68,963 | 0.02% |
| 115 | SPDR GOLD TR | GLD | 320 | $65,831 | 0.01% |
| 116 | WHEATON PRECIOUS METALS CORP | WPM | 1,300 | $61,269 | 0.01% |
| 117 | SIMON PPTY GROUP INC NEW | 828806109 | 375 | $58,684 | 0.01% |
| 118 | CHENIERE ENERGY INC | LNG | 360 | $58,061 | 0.01% |
| 119 | PPG INDS INC | 693506107 | 400 | $57,960 | 0.01% |
| 120 | UNUM GROUP | UNMA | 1,050 | $56,343 | 0.01% |
| 121 | EASTMAN CHEM CO | EMN | 562 | $56,324 | 0.01% |
| 122 | DIREXION SHS ETF TR | 25459Y694 | 500 | $56,100 | 0.01% |
| 123 | INTEL CORP | INTC | 1,247 | $55,067 | 0.01% |
| 124 | DELL TECHNOLOGIES INC | DELL | 480 | $54,773 | 0.01% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 400 | $54,420 | 0.01% |
| 126 | WEYERHAEUSER CO MTN BE | WY | 1,457 | $52,321 | 0.01% |
| 127 | CUMMINS INC | CMI | 170 | $50,091 | 0.01% |
| 128 | QUALYS INC | QLYS | 300 | $50,061 | 0.01% |
| 129 | ARM HOLDINGS PLC | 042068205 | 400 | $49,996 | 0.01% |
| 130 | LAM RESEARCH CORP | LRCX | 50 | $48,579 | 0.01% |
| 131 | TELEPHONE & DATA SYS INC | TDS-PV | 2,980 | $47,740 | 0.01% |
| 132 | SALESFORCE INC | CRM | 150 | $45,177 | 0.01% |
| 133 | AMERICAN WTR WKS CO INC NEW | 030420103 | 345 | $42,163 | 0.01% |
| 134 | ELBIT SYS LTD | ESLT | 200 | $42,046 | 0.01% |
| 135 | NETAPP INC | NTAP | 400 | $41,988 | 0.01% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 210 | $41,494 | 0.01% |
| 137 | COTERRA ENERGY INC | CTRA | 1,467 | $40,900 | 0.01% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 539 | $38,992 | 0.01% |
| 139 | VERALTO CORP | VLTO | 435 | $38,568 | 0.01% |
| 140 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 3,207 | $37,362 | 0.01% |
| 141 | CAVA GROUP INC | CAVA | 525 | $36,777 | 0.01% |
| 142 | MARRIOTT INTL INC NEW | 571903202 | 142 | $35,829 | 0.01% |
| 143 | MORPHIC HLDG INC | 61775R105 | 1,000 | $35,200 | 0.01% |
| 144 | ABBOTT LABS | ABLZF | 300 | $34,098 | 0.01% |
| 145 | AFFIRM HLDGS INC | AFRM | 913 | $34,019 | 0.01% |
| 146 | EATON VANCE RISK-MANAGED DIV | ETN | 4,000 | $33,400 | 0.01% |
| 147 | PHILLIPS 66 | PSX | 200 | $32,668 | 0.01% |
| 148 | CALLON PETE CO DEL | 13123X508 | 853 | $30,504 | 0.01% |
| 149 | POTLATCHDELTIC CORPORATION | 737630103 | 622 | $29,247 | 0.01% |
| 150 | AIRBNB INC | ABNB | 176 | $29,033 | 0.01% |
| 151 | PALO ALTO NETWORKS INC | PANW | 100 | $28,413 | 0.01% |
| 152 | SANOFI | SNYNF | 572 | $27,800 | 0.01% |
| 153 | DIREXION SHS ETF TR | 25460E661 | 1,000 | $26,650 | 0.01% |
| 154 | PROLOGIS INC. | PLDGP | 200 | $26,044 | 0.01% |
| 155 | BLOCK INC | BSQKZ | 305 | $25,797 | 0.01% |
| 156 | PALANTIR TECHNOLOGIES INC | PLTR | 1,100 | $25,311 | 0.01% |
| 157 | DIREXION SHS ETF TR | 25460G120 | 190 | $25,217 | 0.01% |
| 158 | CERVOMED INC | CRVO | 1,080 | $25,164 | 0.01% |
| 159 | UNITED STS COMMODITY INDEX F | UNTCW | 1,000 | $25,120 | 0.01% |
| 160 | PLUG POWER INC | PLUG | 7,260 | $24,975 | 0.01% |
| 161 | FREEPORT-MCMORAN INC | FCX | 520 | $24,451 | 0.01% |
| 162 | MASTERCARD INCORPORATED | MA | 50 | $24,079 | 0.01% |
| 163 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 1,000 | $22,040 | 0.00% |
| 164 | FISERV INC | FISV | 137 | $21,896 | 0.00% |
| 165 | ENTERPRISE PRODS PARTNERS L | 293792107 | 750 | $21,885 | 0.00% |
| 166 | PEABODY ENERGY CORP | BTU | 900 | $21,834 | 0.00% |
| 167 | LIBERTY ALL STAR EQUITY FD | 530158104 | 3,053 | $21,829 | 0.00% |
| 168 | ALPHABET INC | GOOG | 140 | $21,131 | 0.00% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $20,650 | 0.00% |
| 170 | ARCH RESOURCES INC | 03940R107 | 125 | $20,099 | 0.00% |
| 171 | SANA BIOTECHNOLOGY INC | SANA | 2,000 | $20,000 | 0.00% |
| 172 | GLOBAL X FDS | 37954Y871 | 688 | $19,836 | 0.00% |
| 173 | VANGUARD INDEX FDS | 922908769 | 75 | $19,553 | 0.00% |
| 174 | INVESCO QQQ TR | IVZ | 41 | $18,358 | 0.00% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 111 | $18,010 | 0.00% |
| 176 | NEWMONT CORP | NEMCL | 500 | $17,920 | 0.00% |
| 177 | CF INDS HLDGS INC | 125269100 | 210 | $17,475 | 0.00% |
| 178 | TEXAS INSTRS INC | 882508104 | 100 | $17,421 | 0.00% |
| 179 | RANGE RES CORP | RRC | 500 | $17,215 | 0.00% |
| 180 | VALERO ENERGY CORP | VLO | 100 | $17,069 | 0.00% |
| 181 | VANGUARD ADMIRAL FDS INC | 921932869 | 150 | $17,018 | 0.00% |
| 182 | DYADIC INTL INC DEL | 26745T101 | 9,847 | $16,445 | 0.00% |
| 183 | VIKING THERAPEUTICS INC | VKTX | 200 | $16,400 | 0.00% |
| 184 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,420 | $16,345 | 0.00% |
| 185 | SPDR SER TR | 78468R788 | 400 | $16,284 | 0.00% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 300 | $16,269 | 0.00% |
| 187 | MCKESSON CORP | MCK | 30 | $16,106 | 0.00% |
| 188 | CONOCOPHILLIPS | COP | 125 | $15,910 | 0.00% |
| 189 | TECK RESOURCES LTD | TCKRF | 330 | $15,108 | 0.00% |
| 190 | LIGHTWAVE LOGIC INC | LWLG | 3,200 | $14,976 | 0.00% |
| 191 | JAZZ PHARMACEUTICALS PLC | JAZZ | 120 | $14,451 | 0.00% |
| 192 | CORTEVA INC | CTVA | 244 | $14,072 | 0.00% |
| 193 | PARKER-HANNIFIN CORP | PH | 25 | $13,895 | 0.00% |
| 194 | SELECT SECTOR SPDR TR | 81369Y506 | 145 | $13,690 | 0.00% |
| 195 | BIGLARI HLDGS INC | BH | 72 | $13,657 | 0.00% |
| 196 | VANECK ETF TRUST | 92189F676 | 60 | $13,500 | 0.00% |
| 197 | KRAFT HEINZ CO | KHC | 361 | $13,321 | 0.00% |
| 198 | SILVERSUN TECHNOLOGIES INC | 82846H207 | 1,000 | $13,190 | 0.00% |
| 199 | BLACKSTONE INC | BX | 100 | $13,137 | 0.00% |
| 200 | TREACE MED CONCEPTS INC | 89455T109 | 1,000 | $13,050 | 0.00% |
| 201 | 3M CO | MMM | 123 | $13,047 | 0.00% |
| 202 | SNAP INC | SNAP | 1,000 | $11,480 | 0.00% |
| 203 | ISHARES TR | 464287622 | 39 | $11,234 | 0.00% |
| 204 | AFFIRM HLDGS INC | AFRM | 300 | $11,178 | 0.00% |
| 205 | ENERGIZER HLDGS INC NEW | ENR | 364 | $10,717 | 0.00% |
| 206 | HP INC | HPQ | 350 | $10,577 | 0.00% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $10,235 | 0.00% |
| 208 | VIATRIS INC | VTRS | 855 | $10,209 | 0.00% |
| 209 | EA SERIES TRUST | 02072L722 | 325 | $10,176 | 0.00% |
| 210 | BLACKROCK UTILS INFRASTRUCTU | BLK | 448 | $9,664 | 0.00% |
| 211 | BLACKROCK HEALTH SCIENCES TR | BLK | 231 | $9,573 | 0.00% |
| 212 | EATON CORP PLC | ETN | 30 | $9,381 | 0.00% |
| 213 | LUMINAR TECHNOLOGIES INC | LAZRQ | 4,700 | $9,259 | 0.00% |
| 214 | NOVO-NORDISK A S | NONOF | 68 | $8,732 | 0.00% |
| 215 | FIDELITY COVINGTON TRUST | 316092808 | 56 | $8,728 | 0.00% |
| 216 | ILLINOIS TOOL WKS INC | 452308109 | 32 | $8,587 | 0.00% |
| 217 | ROSS STORES INC | ROST | 56 | $8,219 | 0.00% |
| 218 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 500 | $8,210 | 0.00% |
| 219 | SELECT SECTOR SPDR TR | 81369Y886 | 125 | $8,207 | 0.00% |
| 220 | ENERGY TRANSFER L P | ET-PI | 516 | $8,117 | 0.00% |
| 221 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 835 | $8,108 | 0.00% |
| 222 | FIDELITY COVINGTON TRUST | 316092600 | 107 | $7,466 | 0.00% |
| 223 | FIDELITY COVINGTON TRUST | 316092204 | 83 | $6,846 | 0.00% |
| 224 | AMERICAN EXPRESS CO | AXP | 30 | $6,831 | 0.00% |
| 225 | CRISPR THERAPEUTICS AG | CRSP | 100 | $6,816 | 0.00% |
| 226 | MAGNA INTL INC | 559222401 | 125 | $6,810 | 0.00% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 45 | $6,689 | 0.00% |
| 228 | FORD MTR CO DEL | 345370860 | 503 | $6,674 | 0.00% |
| 229 | PROGRESSIVE CORP | 743315103 | 32 | $6,619 | 0.00% |
| 230 | PAPA JOHNS INTL INC | 698813102 | 95 | $6,327 | 0.00% |
| 231 | GRAYSCALE BITCOIN TR BTC | GBTC | 100 | $6,317 | 0.00% |
| 232 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44 | $6,047 | 0.00% |
| 233 | HYPERFINE INC | HYPR | 6,000 | $6,000 | 0.00% |
| 234 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 504 | $5,978 | 0.00% |
| 235 | SPROTT FDS TR | SII | 120 | $5,915 | 0.00% |
| 236 | FORTIVE CORP | FTV | 67 | $5,764 | 0.00% |
| 237 | MONSTER BEVERAGE CORP NEW | MNST | 92 | $5,454 | 0.00% |
| 238 | VERTEX PHARMACEUTICALS INC | VRTX | 13 | $5,435 | 0.00% |
| 239 | CHEMOURS CO | CC | 200 | $5,252 | 0.00% |
| 240 | ARROW ELECTRS INC | 042735100 | 39 | $5,049 | 0.00% |
| 241 | REINSURANCE GRP OF AMERICA I | 759351604 | 26 | $5,015 | 0.00% |
| 242 | CARNIVAL CORP | CUKPF | 300 | $4,902 | 0.00% |
| 243 | CLOUDFLARE INC | NET | 50 | $4,842 | 0.00% |
| 244 | MICRON TECHNOLOGY INC | MU | 41 | $4,834 | 0.00% |
| 245 | SNDL INC | SNDL | 2,394 | $4,800 | 0.00% |
| 246 | ANALOG DEVICES INC | ADI | 24 | $4,747 | 0.00% |
| 247 | CITIGROUP INC | C-PR | 75 | $4,743 | 0.00% |
| 248 | NIKE INC | NKE | 50 | $4,699 | 0.00% |
| 249 | SUNNOVA ENERGY INTL INC. | 86745K104 | 750 | $4,598 | 0.00% |
| 250 | LABORATORY CORP AMER HLDGS | 50540R409 | 21 | $4,588 | 0.00% |
| 251 | OTIS WORLDWIDE CORP | OTIS | 46 | $4,567 | 0.00% |
| 252 | GLOBAL X FDS | 37954Y855 | 100 | $4,529 | 0.00% |
| 253 | SELECT SECTOR SPDR TR | 81369Y209 | 30 | $4,505 | 0.00% |
| 254 | TILRAY BRANDS INC | TLRY | 1,758 | $4,343 | 0.00% |
| 255 | FIDELITY NATL INFORMATION SV | 31620M106 | 57 | $4,229 | 0.00% |
| 256 | MONDELEZ INTL INC | 609207105 | 60 | $4,200 | 0.00% |
| 257 | INVESCO ACTVELY MNGD ETC FD | IVZ | 300 | $4,161 | 0.00% |
| 258 | PPL CORP | PPLC | 150 | $4,130 | 0.00% |
| 259 | AVANTOR INC | AVTR | 160 | $4,092 | 0.00% |
| 260 | NORFOLK SOUTHN CORP | 655844108 | 16 | $4,078 | 0.00% |
| 261 | HSBC HLDGS PLC | HBCYF | 100 | $3,936 | 0.00% |
| 262 | EQT CORP | EQT | 106 | $3,930 | 0.00% |
| 263 | ORGANON & CO | OGN | 203 | $3,817 | 0.00% |
| 264 | DOLLAR TREE INC | DLTR | 28 | $3,729 | 0.00% |
| 265 | VALE S A | VALE | 300 | $3,657 | 0.00% |
| 266 | ELEVANCE HEALTH INC | ELV | 7 | $3,630 | 0.00% |
| 267 | ASCENDIS PHARMA A/S | ASND | 24 | $3,629 | 0.00% |
| 268 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200 | $3,546 | 0.00% |
| 269 | PERMIAN RESOURCES CORP | PR | 200 | $3,532 | 0.00% |
| 270 | AT&T INC | T-PC | 200 | $3,520 | 0.00% |
| 271 | TWIST BIOSCIENCE CORP | TWST | 100 | $3,431 | 0.00% |
| 272 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 46 | $3,372 | 0.00% |
| 273 | AXALTA COATING SYS LTD | AXTA | 96 | $3,302 | 0.00% |
| 274 | DOLLAR GEN CORP NEW | 256677105 | 21 | $3,278 | 0.00% |
| 275 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2 | $3,270 | 0.00% |
| 276 | CIENA CORP | CIEN | 65 | $3,215 | 0.00% |
| 277 | BP PLC | BPPFF | 83 | $3,128 | 0.00% |
| 278 | THERATECHNOLOGIES INC | 88338H704 | 1,875 | $3,113 | 0.00% |
| 279 | CBRE GROUP INC | CBRE | 32 | $3,112 | 0.00% |
| 280 | CAPITAL ONE FINL CORP | 14040H105 | 20 | $2,978 | 0.00% |
| 281 | SCHWAB STRATEGIC TR | 808524607 | 60 | $2,955 | 0.00% |
| 282 | HANCOCK JOHN INVT TR II | 410142103 | 222 | $2,929 | 0.00% |
| 283 | WALLBOX NV | WBXWF | 2,000 | $2,840 | 0.00% |
| 284 | BEST BUY INC | BBY | 34 | $2,790 | 0.00% |
| 285 | KYNDRYL HLDGS INC | KD | 127 | $2,764 | 0.00% |
| 286 | SEALED AIR CORP NEW | SE | 73 | $2,716 | 0.00% |
| 287 | PAYPAL HLDGS INC | PYPL | 40 | $2,680 | 0.00% |
| 288 | CHARGEPOINT HOLDINGS INC | CHPT | 1,400 | $2,660 | 0.00% |
| 289 | UNILEVER PLC | UNLYF | 52 | $2,610 | 0.00% |
| 290 | APTIV PLC | APTV | 32 | $2,549 | 0.00% |
| 291 | LAS VEGAS SANDS CORP | LVS | 48 | $2,482 | 0.00% |
| 292 | BLACKROCK LTD DURATION INCOM | BLK | 171 | $2,400 | 0.00% |
| 293 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 15 | $2,307 | 0.00% |
| 294 | PHILIP MORRIS INTL INC | 718172109 | 25 | $2,291 | 0.00% |
| 295 | TKO GROUP HOLDINGS INC | TKO | 26 | $2,247 | 0.00% |
| 296 | PIMCO CORPORATE & INCOME OPP | PTY | 151 | $2,246 | 0.00% |
| 297 | VANGUARD STAR FDS | 921909768 | 33 | $1,990 | 0.00% |
| 298 | CITIZENS FINL GROUP INC | CIA | 50 | $1,815 | 0.00% |
| 299 | GAP INC | GAP | 65 | $1,791 | 0.00% |
| 300 | TORTOISE ENERGY INFRA CORP | TYG | 55 | $1,701 | 0.00% |
| 301 | FOX CORP | FOX | 52 | $1,627 | 0.00% |
| 302 | PROSHARES TR II | 74347Y763 | 120 | $1,544 | 0.00% |
| 303 | VOYA FINANCIAL INC | VOYA-PB | 20 | $1,479 | 0.00% |
| 304 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16 | $1,455 | 0.00% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 31 | $1,430 | 0.00% |
| 306 | PERFICIENT INC | 71375U101 | 25 | $1,408 | 0.00% |
| 307 | ALLOGENE THERAPEUTICS INC | ALLO | 300 | $1,341 | 0.00% |
| 308 | ALIBABA GROUP HLDG LTD | BBAAY | 17 | $1,231 | 0.00% |
| 309 | UNDER ARMOUR INC | UA | 163 | $1,164 | 0.00% |
| 310 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,000 | $1,160 | 0.00% |
| 311 | BLOOM ENERGY CORP | BE | 100 | $1,124 | 0.00% |
| 312 | BATH & BODY WORKS INC | BBWI | 22 | $1,101 | 0.00% |
| 313 | ROKU INC | ROKU | 16 | $1,043 | 0.00% |
| 314 | NIKOLA CORP | NODK | 1,000 | $1,040 | 0.00% |
| 315 | HARLEY DAVIDSON INC | HOG | 20 | $875 | 0.00% |
| 316 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10 | $860 | 0.00% |
| 317 | TMC THE METALS COMPANY INC | TMCWW | 600 | $858 | 0.00% |
| 318 | FORTREA HLDGS INC | FTRE | 21 | $843 | 0.00% |
| 319 | GSK PLC | GLAXF | 19 | $815 | 0.00% |
| 320 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 41 | $808 | 0.00% |
| 321 | SPDR INDEX SHS FDS | 78463X889 | 21 | $753 | 0.00% |
| 322 | BALLARD PWR SYS INC NEW | BALL | 240 | $668 | 0.00% |
| 323 | STMICROELECTRONICS N V | STMEF | 15 | $649 | 0.00% |
| 324 | PACER FDS TR | 69374H386 | 14 | $606 | 0.00% |
| 325 | ISHARES TR | 464287168 | 4 | $493 | 0.00% |
| 326 | RIVIAN AUTOMOTIVE INC | RIVN | 44 | $482 | 0.00% |
| 327 | AIM IMMUNOTECH INC | AIM | 1,000 | $471 | 0.00% |
| 328 | WABTEC | 929740108 | 3 | $438 | 0.00% |
| 329 | DUN & BRADSTREET HLDGS INC | 26484T106 | 40 | $402 | 0.00% |
| 330 | AMPLIFY ETF TR | 032108607 | 11 | $401 | 0.00% |
| 331 | VODAFONE GROUP PLC NEW | 92857W308 | 42 | $374 | 0.00% |
| 332 | VANGUARD BD INDEX FDS | 921937835 | 4 | $274 | 0.00% |
| 333 | HALEON PLC | HLNCF | 32 | $272 | 0.00% |
| 334 | EBAY INC. | EBAY | 4 | $212 | 0.00% |
| 335 | STARBUCKS CORP | SBUX | 2 | $183 | 0.00% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2 | $150 | 0.00% |
| 337 | AMPLIFY ETF TR | 032108615 | 2 | $117 | 0.00% |
| 338 | VANGUARD BD INDEX FDS | 921937827 | 1 | $74 | 0.00% |
| 339 | ISHARES TR | 464287226 | 1 | $74 | 0.00% |
| 340 | ISHARES TR | 464288513 | 1 | $49 | 0.00% |
| 341 | ISHARES TR | 46434V613 | 1 | $46 | 0.00% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C870 | 0 | $36 | 0.00% |
| 343 | META MATERIALS INC | 59134N302 | 11 | $34 | 0.00% |
| 344 | LIONS GATE ENTMNT CORP | 535919401 | 2 | $20 | 0.00% |
| 345 | LIONS GATE ENTMNT CORP | 535919500 | 2 | $19 | 0.00% |
| 346 | AURORA CANNABIS INC | ACB | 4 | $18 | 0.00% |
| 347 | LUMEN TECHNOLOGIES INC | LUMN | 9 | $15 | 0.00% |
| 348 | BTCS INC | BTCS | 5 | $9 | 0.00% |