HOEY INVESTMENTS, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, HOEY INVESTMENTS, INC held in its portfolio 405 assets valued at $751,062,284 (i.e. $751.06M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($243.83M), AMAZON COM INC ($138.23M), and META PLATFORMS INC ($87.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 405 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HOEY INVESTMENTS, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1307414 | 243832690 | COM |
| AMAZON COM INC | 598872 | 138231636 | COM |
| META PLATFORMS INC | 133120 | 87870969 | CL A |
| MICROSOFT CORP | 121165 | 58597987 | COM |
| PALANTIR TECHNOLOGIES INC | 139644 | 24821721 | CL A |
| APPLE INC | 75895 | 20632743 | COM |
| BROADCOM INC | 53957 | 18674518 | COM |
| WELLS FARGO CO NEW | 142192 | 13252295 | COM |
| GE AEROSPACE | 34117 | 10509060 | COM NEW |
| JPMORGAN CHASE & CO. | 31581 | 10176030 | COM |
| GOLDMAN SACHS GROUP INC | 10360 | 9106440 | COM |
| ALPHABET INC | 27190 | 8510470 | CAP STK CL A |
| MORGAN STANLEY | 45852 | 8140106 | COM NEW |
| BANK AMERICA CORP | 129928 | 7146040 | COM |
| GE VERNOVA INC | 9135 | 5970362 | COM |
| WALMART INC | 51028 | 5684977 | COM |
| BERKSHIRE HATHAWAY INC DEL | 10574 | 5315022 | CL B NEW |
| UBER TECHNOLOGIES INC | 56491 | 4615880 | COM |
| GRANITESHARES ETF TR | 39299 | 3458705 | 2X LONG NVDA DAI |
| COMMERCIAL METALS CO | 40086 | 2774753 | COM |
| ISHARES SILVER TR | 35699 | 2299730 | ISHARES |
| LOWES COS INC | 8912 | 2149218 | COM |
| AMGEN INC | 5184 | 1696776 | COM |
| SERVICENOW INC | 9876 | 1512905 | COM |
| TESLA INC | 3202 | 1440004 | COM |
| BOEING CO | 6222 | 1350921 | COM |
| CUMMINS INC | 2579 | 1316451 | COM |
| ASTERA LABS INC | 7452 | 1239715 | COM |
| EMERSON ELEC CO | 8804 | 1168467 | COM |
| CELESTICA INC | 3950 | 1167660 | COM |
| RTX CORPORATION | 6208 | 1138548 | COM |
| SCHWAB STRATEGIC TR | 37951 | 1123716 | US LCAP VA ETF |
| VANECK ETF TRUST | 8059 | 1000928 | URANIUM AND NUCL |
| KINDER MORGAN INC DEL | 34078 | 936805 | COM |
| ABBVIE INC | 3667 | 837873 | COM |
| ISHARES TR | 4508 | 760822 | ISHARES BIOTECH |
| LOCKHEED MARTIN CORP | 1559 | 754042 | COM |
| ARM HOLDINGS PLC | 6685 | 730738 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 22357 | 729289 | US LCAP GR ETF |
| NETFLIX INC | 6999 | 656227 | COM |
| PEPSICO INC | 4515 | 647993 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2030 | 616897 | SPONSORED ADS |
| INTERNATIONAL BUSINESS MACHS | 1926 | 570501 | COM |
| ROCKWELL AUTOMATION INC | 1422 | 553258 | COM |
| MICRON TECHNOLOGY INC | 1925 | 549415 | COM |
| HOME DEPOT INC | 1571 | 540582 | COM |
| GENERAL MTRS CO | 6629 | 539071 | COM |
| BOOKING HOLDINGS INC | 100 | 535533 | COM |
| DIREXION SHS ETF TR | 15306 | 534945 | DIREXION 2X SHAR |
| THERMO FISHER SCIENTIFIC INC | 918 | 531936 | COM |
| UNITED STS COMMODITY INDEX F | 15050 | 526148 | CM REP COPP FD |
| PNC FINL SVCS GROUP INC | 2520 | 526000 | COM |
| JOHNSON & JOHNSON | 2533 | 524205 | COM |
| AUTOMATIC DATA PROCESSING IN | 2000 | 514460 | COM |
| ISHARES TR | 3000 | 503820 | CORE S&P US GWT |
| SPROTT ASSET MANAGEMENT LP | 14000 | 462280 | PHYSICAL GOLD TR |
| NORTHROP GRUMMAN CORP | 798 | 455028 | COM |
| HONEYWELL INTL INC | 2200 | 429198 | COM |
| LAM RESEARCH CORP | 2220 | 380020 | COM NEW |
| ADVANCED MICRO DEVICES INC | 1757 | 376280 | COM |
| CONSTELLATION ENERGY CORP | 1056 | 373054 | COM |
| ALLSTATE CORP | 1647 | 342824 | COM |
| MASTERCARD INCORPORATED | 600 | 342528 | CL A |
| MCDONALDS CORP | 1068 | 326413 | COM |
| CHEVRON CORP NEW | 2107 | 321141 | COM |
| FREEPORT-MCMORAN INC | 6300 | 319977 | CL B |
| ISHARES TR | 460 | 315073 | CORE S&P500 ETF |
| ISHARES TR | 5637 | 308385 | MSCI EMG MKT ETF |
| DIREXION SHS ETF TR | 6912 | 290512 | DLY SCOND 3XBU |
| COSTCO WHSL CORP NEW | 334 | 288022 | COM |
| CROWDSTRIKE HLDGS INC | 602 | 282194 | CL A |
| ZOETIS INC | 2173 | 273407 | CL A |
| EXXON MOBIL CORP | 2247 | 270404 | COM |
| SPDR GOLD TR | 670 | 265528 | GOLD SHS |
| ISHARES BITCOIN TRUST ETF | 5095 | 252967 | SHS BEN INT |
| GSK PLC | 4928 | 241670 | SPONSORED ADR |
| QNITY ELECTRONICS INC | 2799 | 228539 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 5623 | 226045 | COM |
| CATERPILLAR INC | 393 | 225138 | COM |
| QUALCOMM INC | 1102 | 188498 | COM |
| KKR & CO INC | 1408 | 179492 | COM |
| PFIZER INC | 7015 | 174674 | COM |
| STRATEGY INC | 1100 | 167145 | CL A NEW |
| PROSHARES TR II | 1049 | 162721 | ULTRA SILVER NEW |
| KINROSS GOLD CORP | 5625 | 158400 | COM |
| VERIZON COMMUNICATIONS INC | 3862 | 157300 | COM |
| BLACKROCK INC | 145 | 155200 | COM |
| GOLD FIELDS LTD | 3350 | 146261 | SPONSORED ADR |
| DANAHER CORPORATION | 630 | 144220 | COM |
| LULULEMON ATHLETICA INC | 677 | 140688 | COM |
| CORNING INC | 1550 | 135718 | COM |
| CISCO SYS INC | 1719 | 132415 | COM |
| APPLOVIN CORP | 190 | 128026 | COM CL A |
| STRYKER CORPORATION | 348 | 122312 | COM |
| CGI INC | 1317 | 121560 | CL A SUB VTG |
| PEOPLES FINL SVCS CORP | 2471 | 120363 | COM |
| CHENIERE ENERGY INC | 600 | 116634 | COM NEW |
| ISHARES TR | 1653 | 114752 | CORE DIV GRWTH |
| APPLIED MATLS INC | 446 | 114618 | COM |
| SCHWAB STRATEGIC TR | 4751 | 114214 | INTL EQTY ETF |
| ELI LILLY & CO | 105 | 112842 | COM |
| ISHARES TR | 865 | 106620 | S&P 500 GRWT ETF |
| SIMON PPTY GROUP INC NEW | 575 | 106439 | COM |
| MEDTRONIC PLC | 1105 | 106147 | SHS |
| CITIGROUP INC | 900 | 105021 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 1848 | 99349 | FTSE EMR MKT ETF |
| SPDR S&P 500 ETF TR | 145 | 98879 | TR UNIT |
| DIREXION SHS ETF TR | 3000 | 96330 | DAILY META BULL |
| VANGUARD INDEX FDS | 498 | 95114 | VALUE ETF |
| NEXTERA ENERGY INC | 1155 | 92724 | COM |
| ISHARES INC | 1336 | 89806 | CORE MSCI EMKT |
| SANA BIOTECHNOLOGY INC | 22000 | 89540 | COM |
| BITMINE IMMERSION TECNOLOGIE | 3252 | 88292 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 2750 | 88165 | COM |
| COMCAST CORP NEW | 2942 | 87937 | CL A |
| LYFT INC | 4500 | 87165 | CL A COM |
| ILLINOIS TOOL WKS INC | 350 | 86205 | COM |
| ISHARES TR | 434 | 86202 | MSCI USA QLT FCT |
| ISHARES TR | 1203 | 85907 | EAFE VALUE ETF |
| NORFOLK SOUTHN CORP | 297 | 85750 | COM |
| DOW INC | 3533 | 82602 | COM |
| UNUM GROUP | 1050 | 81375 | COM |
| PROSHARES TR | 6594 | 80184 | BITCOIN ETF |
| CVS HEALTH CORP | 1000 | 79360 | COM |
| WHEATON PRECIOUS METALS CORP | 650 | 76388 | COM |
| TARGET CORP | 756 | 73899 | COM |
| ISHARES TR | 639 | 72795 | EAFE GRWTH ETF |
| DEVON ENERGY CORP NEW | 1943 | 71173 | COM |
| COINBASE GLOBAL INC | 312 | 70556 | COM CL A |
| SCHWAB STRATEGIC TR | 2586 | 70366 | FUNDAMENTAL US L |
| TELEPHONE & DATA SYS INC | 1668 | 68388 | COM NEW |
| SHOPIFY INC | 420 | 67608 | CL A SUB VTG SHS |
| SCHWAB STRATEGIC TR | 1499 | 67562 | FUNDAMENTAL INTL |
| CADENCE DESIGN SYSTEM INC | 210 | 65642 | COM |
| ABRDN SILVER ETF TRUST | 960 | 64935 | PHYSCL SILVR SHS |
| SCHWAB STRATEGIC TR | 2390 | 64315 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 219 | 63527 | MID CAP ETF |
| CONOCOPHILLIPS | 656 | 61409 | COM |
| BHP GROUP LTD | 1000 | 60370 | SPONSORED ADS |
| ARCHER DANIELS MIDLAND CO | 1000 | 57490 | COM |
| WP CAREY INC | 887 | 57088 | COM |
| PALO ALTO NETWORKS INC | 304 | 55997 | COM |
| SPDR SERIES TRUST | 1512 | 55021 | STATE STREET SPD |
| AMERICAN ELEC PWR CO INC | 460 | 53043 | COM |
| ADOBE INC | 150 | 52499 | COM |
| SCHWAB STRATEGIC TR | 2460 | 51390 | US REIT ETF |
| SCHWAB STRATEGIC TR | 1422 | 51278 | FUNDAMENTAL EMER |
| SELECT SECTOR SPDR TR | 900 | 49293 | STATE STREET FIN |
| SCHWAB STRATEGIC TR | 1504 | 47392 | FUNDAMENTAL US S |
| ISHARES TR | 528 | 47235 | CORE MSCI EAFE |
| DUKE ENERGY CORP NEW | 400 | 46884 | COM NEW |
| SCHWAB STRATEGIC TR | 2040 | 46859 | 5 10YR CORP BD |
| VANECK ETF TRUST | 530 | 45459 | GOLD MINERS ETF |
| DISNEY WALT CO | 395 | 44904 | COM |
| SELECT SECTOR SPDR TR | 1000 | 44710 | STATE STREET ENE |
| WEC ENERGY GROUP INC | 423 | 44610 | COM |
| NETAPP INC | 400 | 42836 | COM |
| IRON MTN INC DEL | 505 | 41890 | COM |
| NEBIUS GROUP N.V. | 500 | 41853 | SHS CLASS A |
| PPG INDS INC | 400 | 40984 | COM |
| HANCOCK JOHN PREM DIVID FD | 3207 | 40729 | COM SH BEN INT |
| SCHWAB STRATEGIC TR | 1557 | 39976 | MORTGAGE BACKED |
| QUALYS INC | 300 | 39870 | COM |
| PROSHARES TR | 1800 | 39762 | ULTRA BITCOIN ET |
| AT&T INC | 1550 | 38502 | COM |
| ISHARES TR | 190 | 37940 | U.S. TECH ETF |
| INTEL CORP | 1000 | 36900 | COM |
| SCHWAB STRATEGIC TR | 1463 | 36693 | INT-TRM U.S TRES |
| SCHWAB STRATEGIC TR | 1100 | 36025 | EMRG MKTEQ ETF |
| AMERICAN WTR WKS CO INC NEW | 275 | 35888 | COM |
| EASTMAN CHEM CO | 562 | 35873 | COM |
| PVH CORPORATION | 524 | 35119 | COM |
| ABBOTT LABS | 280 | 35082 | COM |
| KROGER CO | 556 | 34739 | COM |
| CONSTELLATION BRANDS INC | 247 | 34077 | CL A |
| CENCORA INC | 100 | 33775 | COM |
| SCHWAB STRATEGIC TR | 1157 | 32952 | US SML CAP ETF |
| PROSHARES TR | 475 | 32538 | ULTRAPRO SHORT |
| ALPHABET INC | 100 | 31380 | CAP STK CL C |
| VALERO ENERGY CORP | 191 | 31093 | COM |
| DIGITAL RLTY TR INC | 200 | 30942 | COM |
| REALTY INCOME CORP | 544 | 30666 | COM |
| DIREXION SHS ETF TR | 190 | 30285 | DAILY S&P BIOTCH |
| VICI PPTYS INC | 1000 | 28120 | COM |
| ISHARES TR | 233 | 28002 | CORE S&P SCP ETF |
| SOLSTICE ADVANCED MATLS INC | 549 | 26671 | COM SHS |
| AMERICAN TOWER CORP NEW | 150 | 26336 | COM |
| BANK NEW YORK MELLON CORP | 225 | 26121 | COM |
| ORACLE CORP | 134 | 26118 | COM |
| PROSHARES TR | 500 | 25529 | BITCOIN & ETHER |
| ZIM INTEGRATED SHIPPING SERV | 1200 | 25476 | SHS |
| J P MORGAN EXCHANGE TRADED F | 204 | 25156 | BETABUILDRS US |
| POTLATCHDELTIC CORPORATION | 622 | 24744 | COM |
| MCKESSON CORP | 30 | 24609 | COM |
| VANGUARD INDEX FDS | 71 | 23922 | TOTAL STK MKT |
| PHILLIPS 66 | 184 | 23744 | COM |
| FIRST TR EXCHNG TRADED FD VI | 764 | 23671 | FT VEST LADDERED |
| AIRBNB INC | 165 | 22394 | COM CL A |
| APA CORPORATION | 905 | 22137 | COM |
| SCHWAB STRATEGIC TR | 450 | 20489 | INTL SCEQT ETF |
| NORTHERN DYNASTY MINERALS LT | 10000 | 19700 | COM NEW |
| MARVELL TECHNOLOGY INC | 230 | 19546 | COM |
| MARRIOTT INTL INC NEW | 62 | 19235 | CL A |
| LIBERTY ALL STAR EQUITY FD | 3053 | 19173 | SH BEN INT |
| VERALTO CORP | 187 | 18659 | COM SHS |
| CARLISLE COS INC | 58 | 18552 | COM |
| DIREXION SHS ETF TR | 250 | 18385 | DAILY PLTR BULL |
| CARNIVAL CORP | 586 | 17897 | UNIT 99/99/9999 |
| INVESCO EXCHANGE TRADED FD T | 868 | 17695 | HIG YLD EQ DIV |
| J P MORGAN EXCHANGE TRADED F | 244 | 17647 | BETABUILDERS I |
| EATON VANCE RISK-MANAGED DIV | 2000 | 17640 | COM |
| 3M CO | 108 | 17291 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 250 | 17090 | SHS REP COM UT |
| PARKER-HANNIFIN CORP | 19 | 16701 | COM |
| SNDL INC | 10040 | 16667 | COM |
| NUCOR CORP | 101 | 16475 | COM |
| CORTEVA INC | 244 | 16356 | COM |
| BRISTOL-MYERS SQUIBB CO | 300 | 16182 | COM |
| SOUTHWEST GAS HLDGS INC | 200 | 16004 | COM |
| ALIBABA GROUP HLDG LTD | 105 | 15391 | SPONSORED ADS |
| CIENA CORP | 65 | 15202 | COM NEW |
| BULLISH | 400 | 15148 | ORD SHS |
| SERVICE CORP INTL | 194 | 15127 | COM |
| ELASTIC N V | 200 | 15088 | ORD SHS |
| ISHARES TR | 39 | 14565 | RUS 1000 ETF |
| ISHARES GOLD TR | 175 | 14205 | ISHARES NEW |
| ASTRAZENECA PLC | 150 | 13790 | SPONSORED ADR |
| NORTHERN TR CORP | 100 | 13659 | COM |
| ENPHASE ENERGY INC | 408 | 13077 | COM |
| BIGLARI HLDGS INC | 39 | 12965 | COM STK CL B |
| DBX ETF TR | 550 | 12766 | XTRACK INTL REAL |
| FIDELITY COVINGTON TRUST | 56 | 12582 | MSCI INFO TECH I |
| EASTERLY GOVT PPTYS INC | 568 | 12036 | COM SHS |
| WEYERHAEUSER CO MTN BE | 480 | 11372 | COM NEW |
| EDISON INTL | 186 | 11164 | COM |
| WORLD GOLD TR | 128 | 10928 | SPDR GLD MINIS |
| ASML HOLDING N V | 10 | 10699 | N Y REGISTRY SHS |
| SELECT SECTOR SPDR TR | 250 | 10673 | STATE STREET UTI |
| SPDR SERIES TRUST | 483 | 10322 | BLOOMBERG EMERGI |
| SCHWAB STRATEGIC TR | 384 | 10173 | US TIPS ETF |
| ROSS STORES INC | 56 | 10088 | COM |
| INVESTMENT MANAGERS SER TR I | 333 | 10074 | TRADR 1X SHORT |
| INVESCO EXCHANGE TRADED FD T | 64 | 9988 | AEROSPACE DEFN |
| INTERNATIONAL PAPER CO | 250 | 9848 | COM |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 835 | 9737 | COM |
| EATON CORP PLC | 30 | 9556 | SHS |
| DYADIC INTL INC DEL | 9847 | 9257 | COM |
| FISERV INC | 137 | 9203 | COM |
| ISHARES ETHEREUM TR | 400 | 8972 | SHS |
| PLUG POWER INC | 4446 | 8759 | COM NEW |
| PACER FDS TR | 134 | 8585 | DATA & DIGI REVO |
| CERVOMED INC | 1080 | 8532 | COM |
| FIDELITY COVINGTON TRUST | 83 | 8480 | MSCI CONSM DIS |
| FIDELITY COVINGTON TRUST | 107 | 7948 | MSCI HLTH CARE I |
| HSBC HLDGS PLC | 100 | 7867 | SPON ADR NEW |
| PROGRESSIVE CORP | 32 | 7288 | COM |
| J P MORGAN EXCHANGE TRADED F | 120 | 7288 | DIV RTN EM EQT |
| TILRAY BRANDS INC | 795 | 7179 | COM |
| VIKING HOLDINGS LTD | 100 | 7141 | ORD SHS |
| INTERCONTINENTAL EXCHANGE IN | 44 | 7127 | COM |
| VIATRIS INC | 572 | 7122 | COM |
| MONSTER BEVERAGE CORP NEW | 92 | 7054 | COM |
| CENTURY ALUM CO | 175 | 6857 | COM |
| ISHARES TR | 32 | 6731 | RUS 1000 VAL ETF |
| MAGNA INTL INC | 125 | 6663 | COM |
| TRANSDIGM GROUP INC | 5 | 6650 | COM |
| ANALOG DEVICES INC | 24 | 6509 | COM |
| DEERE & CO | 13 | 6053 | COM |
| NOVO-NORDISK A S | 118 | 6004 | ADR |
| VERTEX PHARMACEUTICALS INC | 13 | 5894 | COM |
| EQT CORP | 106 | 5682 | COM |
| SELECT SECTOR SPDR TR | 136 | 5488 | STATE STREET REA |
| TKO GROUP HOLDINGS INC | 26 | 5434 | CL A |
| REINSURANCE GRP OF AMERICA I | 26 | 5290 | COM NEW |
| LABCORP HOLDINGS INC | 21 | 5269 | COM SHS |
| CBRE GROUP INC | 32 | 5146 | CL A |
| PROCTER AND GAMBLE CO | 34 | 4873 | COM |
| CAPITAL ONE FINL CORP | 20 | 4848 | COM |
| HEWLETT PACKARD ENTERPRISE C | 200 | 4804 | COM |
| SELECT SECTOR SPDR TR | 30 | 4721 | STATE STREET HEA |
| MONOLITHIC PWR SYS INC | 5 | 4532 | COM |
| ARROW ELECTRS INC | 39 | 4298 | COM |
| FIRST CTZNS BANCSHARES INC D | 2 | 4293 | CL A |
| RECURSION PHARMACEUTICALS IN | 1000 | 4090 | CL A |
| OTIS WORLDWIDE CORP | 46 | 4019 | COM |
| CHOICEONE FINL SVCS INC | 135 | 3986 | COM |
| INVESCO ACTVELY MNGD ETC FD | 300 | 3975 | OPTIMUM YIELD |
| SCHWAB CHARLES CORP | 39 | 3897 | COM |
| SPDR INDEX SHS FDS | 108 | 3880 | MSCI ACWI EXUS |
| COGNIZANT TECHNOLOGY SOLUTIO | 46 | 3818 | CL A |
| FOX CORP | 52 | 3800 | CL A COM |
| GRAYSCALE BITCOIN MINI TR ET | 96 | 3719 | SHS NEW |
| FORTIVE CORP | 67 | 3700 | COM |
| INVESCO QQQ TR | 6 | 3686 | UNIT SER 1 |
| PAPA JOHNS INTL INC | 95 | 3657 | COM |
| PPL CORP | 100 | 3502 | COM |
| SANOFI SA | 72 | 3490 | SPONSORED ADR |
| DOLLAR TREE INC | 28 | 3445 | COM |
| ENERGIZER HLDGS INC NEW | 169 | 3362 | COM |
| VANGUARD INDEX FDS | 13 | 3354 | SMALL CP ETF |
| GRAYSCALE ETHEREUM TRUST ETF | 135 | 3290 | SHS |
| BLOCK INC | 50 | 3255 | CL A |
| MONDELEZ INTL INC | 60 | 3230 | CL A |
| TWIST BIOSCIENCE CORP | 100 | 3172 | COM |
| OLD DOMINION FREIGHT LINE IN | 20 | 3136 | COM |
| LAS VEGAS SANDS CORP | 48 | 3125 | COM |
| NIKE INC | 49 | 3122 | CL B |
| AXALTA COATING SYS LTD | 96 | 3102 | COM |
| FIRST TR EXCHANGE-TRADED FD | 15 | 3098 | NY ARCA BIOTECH |
| YETI HLDGS INC | 70 | 3092 | COM |
| GLOBALSTAR INC | 50 | 3052 | COM NEW |
| HANCOCK JOHN INVT TR II | 222 | 3035 | COM |
| SEALED AIR CORP NEW | 73 | 3025 | COM |
| UNILEVER PLC | 45 | 2943 | SPON ADR NEW |
| BP PLC | 83 | 2883 | SPONSORED ADR |
| IOVANCE BIOTHERAPEUTICS INC | 1000 | 2730 | COM |
| KRAFT HEINZ CO | 110 | 2668 | COM |
| SOLVENTUM CORP | 31 | 2457 | COM SHS |
| ELEVANCE HEALTH INC FORMERLY | 7 | 2454 | COM |
| TREACE MED CONCEPTS INC | 1000 | 2450 | COM |
| APTIV PLC | 32 | 2435 | COM SHS |
| BLACKROCK LTD DURATION INCOM | 171 | 2350 | COM SHS |
| PAYPAL HLDGS INC | 40 | 2336 | COM |
| BEST BUY INC | 34 | 2276 | COM |
| FIDELITY COVINGTON TRUST | 62 | 2256 | ENHANCED MID |
| ISHARES TR | 16 | 2192 | RUS MD CP GR ETF |
| VANGUARD INTL EQUITY INDEX F | 26 | 2174 | FTSE EUROPE ETF |
| JAZZ PHARMACEUTICALS PLC | 12 | 2040 | SHS USD |
| PIMCO CORPORATE & INCOME OPP | 151 | 1948 | COM |
| NEWSMAX INC | 250 | 1933 | COM SHS CLASS B |
| VANGUARD BD INDEX FDS | 26 | 1899 | TOTAL BND MRKT |
| VANGUARD INTL EQUITY INDEX F | 21 | 1899 | FTSE PACIFIC ETF |
| ISHARES TR | 23 | 1831 | IBOXX HI YD ETF |
| HERSHEY CO | 10 | 1820 | COM |
| CLEAR SECURE INC | 50 | 1754 | COM CL A |
| MOLINA HEALTHCARE INC | 10 | 1736 | COM |
| ROKU INC | 16 | 1736 | COM CL A |
| GRAIL INC | 20 | 1712 | COM |
| FIDELITY NATL INFORMATION SV | 25 | 1662 | COM |
| ARCHER AVIATION INC | 200 | 1504 | COM CL A |
| VOYA FINANCIAL INC | 20 | 1490 | COM |
| BTCS INC | 518 | 1368 | COM NEW |
| BALLARD PWR SYS INC NEW | 500 | 1270 | COM |
| RALLIANT CORP | 22 | 1121 | COM |
| RIVIAN AUTOMOTIVE INC | 54 | 1065 | COM CL A |
| DOLLAR GEN CORP NEW | 8 | 1063 | COM |
| UNITEDHEALTH GROUP INC | 3 | 991 | COM |
| ORGANON & CO | 134 | 961 | COMMON STOCK |
| HCA HEALTHCARE INC | 2 | 934 | COM |
| SPDR INDEX SHS FDS | 21 | 933 | PORTFOLIO DEVLPD |
| ANNALY CAPITAL MANAGEMENT IN | 41 | 917 | COM NEW |
| ALASKA AIR GROUP INC | 18 | 906 | COM |
| INVESCO EXCHANGE TRADED FD T | 7 | 890 | LARGE CAP GROWTH |
| GE HEALTHCARE TECHNOLOGIES I | 10 | 821 | COMMON STOCK |
| ELECTRONIC ARTS INC | 4 | 818 | COM |
| VANGUARD INDEX FDS | 9 | 797 | REAL ESTATE ETF |
| COHERENT CORP | 4 | 739 | COM |
| OLD REP INTL CORP | 15 | 700 | COM |
| WARNER BROS DISCOVERY INC | 24 | 692 | COM SER A |
| INTERNATIONAL FLAVORS&FRAGRA | 10 | 674 | COM |
| LITHIUM AMERS CORP NEW | 150 | 654 | COM SHS |
| V F CORP | 36 | 651 | COM |
| KYNDRYL HLDGS INC | 24 | 638 | COMMON STOCK |
| AMPLIFY ETF TR | 11 | 626 | BLOCKCHAIN TECHN |
| VODAFONE GROUP PLC NEW | 42 | 555 | SPONSORED ADR |
| GINKGO BIOWORKS HOLDINGS INC | 65 | 541 | CL A NEW |
| MERCK & CO INC | 5 | 527 | COM |
| SERVE ROBOTICS INC | 48 | 499 | COM |
| HALEON PLC | 46 | 466 | SPON ADS |
| BATH & BODY WORKS INC | 22 | 442 | COM |
| HARLEY DAVIDSON INC | 20 | 410 | COM |
| HIVE DIGITAL TECHNOLOGIES LT | 144 | 372 | COM NEW |
| GRAYSCALE ETHEREUM MINI TR E | 13 | 365 | SHS NEW |
| FORTREA HLDGS INC | 21 | 363 | COMMON STOCK |
| LIGHTWAVE LOGIC INC | 110 | 357 | COM |
| GLOBAL X FDS | 20 | 354 | NASDAQ 100 COVER |
| EBAY INC. | 4 | 349 | COM |
| RICHTECH ROBOTICS INC | 89 | 288 | CL B |
| WALLBOX NV | 100 | 234 | CLASS A ORD SHS |
| COCA COLA CO | 3 | 210 | COM |
| NEWMONT CORP | 2 | 200 | COM |
| MANNKIND CORP | 30 | 171 | COM NEW |
| STARBUCKS CORP | 2 | 169 | COM |
| MAGNUM ICE CREAM CO NV | 10 | 159 | ORD SHS |
| DRDGOLD LIMITED | 5 | 156 | SPON ADR REPSTG |
| SOUTHERN COPPER CORP | 1 | 144 | COM |
| CALEDONIA MNG CORP PLC | 5 | 131 | SHS NEW |
| VANGUARD SCOTTSDALE FDS | 1 | 116 | SHRT TRM CORP BD |
| GLOBAL X FDS | 3 | 109 | RBTCS ARTFL INTE |
| COMPASS MINERALS INTL INC | 5 | 99 | COM |
| PROSHARES TR II | 4 | 92 | ULTRA BLOOMBERG |
| ISHARES TR | 1 | 81 | CORE US AGGBD ET |
| PINTEREST INC | 3 | 78 | CL A |
| LUMEN TECHNOLOGIES INC | 9 | 70 | COM |
| QUANTUMSCAPE CORP | 5 | 53 | COM CL A |
| ELEVRA LITHIUM LTD | 1 | 53 | SPONSORED ADS |
| VANGUARD BD INDEX FDS | 1 | 52 | SHORT TRM BOND |
| ISHARES TR | 1 | 47 | CORE UNIVRSL USD |
| VANGUARD SCOTTSDALE FDS | 0 | 41 | INT-TERM CORP |
| INVESCO EXCH TRADED FD TR II | 1 | 26 | RAFI EMRGNG MRKT |
| SCILEX HOLDING CO | 1 | 13 | COM NEW |
| AURORA CANNABIS INC | 3 | 13 | COM |
| AIM IMMUNOTECH INC | 10 | 12 | COM NEW |
| DATAVAULT AI INC | 10 | 7 | COM SHS |
| HEALTHY CHOICE WELLNESS CORP | 1 | 1 | CL A |