HOEY INVESTMENTS, INC Diversified Active

Location: Coatesville, PA

CIK: 0001799544 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $256M (98.8% shares, 1.2% debt)

Holdings (353)

AMZN AMAZON COM INC 16.2%
Value $41.41M Shares 400,924 Est. Cost $124.71 Unrealized -22.5%
MSFT MICROSOFT CORP 14.4%
Value $36.97M Shares 128,217 Est. Cost $182.68 Unrealized +36.6%
AAPL APPLE INC 14.4%
Value $36.78M Shares 223,061 Est. Cost $110.09 Unrealized +32.2%
NVDA NVIDIA CORPORATION 8.7%
Value $22.18M Shares 79,856 Est. Cost $19.25 Unrealized +12.3%
ENPH ENPHASE ENERGY INC 2.3%
Value $5.92M Shares 28,151 Est. Cost $190.49 Unrealized +13.7%
BAC BANK AMERICA CORP 2.2%
Value $5.702M Shares 199,382 Est. Cost $32.39 Unrealized -5.6%
JNJ JOHNSON & JOHNSON 2.2%
Value $5.538M Shares 35,731 Est. Cost $125.58 Unrealized +17.8%
TQQQ PROSHARES TR 1.9%
Value $4.931M Shares 174,500 Est. Cost $22.59 Unrealized
WFC WELLS FARGO CO NEW 1.5%
Value $3.922M Shares 104,917 Est. Cost $40.59 Unrealized -0.3%
LOW LOWES COS INC 1.3%
Value $3.403M Shares 17,019 Est. Cost $159.81 Unrealized +20.3%
COP CONOCOPHILLIPS 1.2%
Value $3.181M Shares 32,064 Est. Cost $71.39 Unrealized +39.4%
BLACKROCK ENHANCED EQUITY DI 1.1%
Value $2.899M Shares 337,429 Est. Cost $9.03 Unrealized
MS MORGAN STANLEY 1.1%
Value $2.806M Shares 31,961 Est. Cost $74.84 Unrealized +13.3%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $2.789M Shares 28,461 Est. Cost $105.77 Unrealized -23.1%
IBB ISHARES TR 1.0%
Value $2.565M Shares 19,862 Est. Cost $120.24 Unrealized
V VISA INC 1.0%
Value $2.512M Shares 11,140 Est. Cost $199.71 Unrealized +9.1%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $2.503M Shares 7,652 Est. Cost $294.13 Unrealized +10.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value $2.194M Shares 10,984 Est. Cost $86.87 Unrealized -2.5%
CAT CATERPILLAR INC 0.8%
Value $2.084M Shares 9,108 Est. Cost $183.41 Unrealized +25.7%
SOXL DIREXION SHS ETF TR 0.8%
Value $2.072M Shares 113,203 Est. Cost $12.73 Unrealized
EMR EMERSON ELEC CO 0.7%
Value $1.886M Shares 21,647 Est. Cost $78.87 Unrealized +4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $1.874M Shares 3,251 Est. Cost $550.25 Unrealized +1.5%
AMZN AMAZON COM INC 0.7%
Value $1.849M Shares 17,900 Est. Cost $124.71 Unrealized -22.5%
GOOGL ALPHABET INC 0.7%
Value $1.81M Shares 17,447 Est. Cost $112.08 Unrealized -15.0%
SLB SCHLUMBERGER LTD 0.7%
Value $1.778M Shares 36,213 Est. Cost $33.17 Unrealized +48.9%
WMT WALMART INC 0.7%
Value $1.707M Shares 11,576 Est. Cost $42.17 Unrealized +8.6%
MRK MERCK & CO INC 0.7%
Value $1.697M Shares 15,953 Est. Cost $76.84 Unrealized +28.4%
PEP PEPSICO INC 0.6%
Value $1.64M Shares 8,995 Est. Cost $118.62 Unrealized +33.8%
META META PLATFORMS INC 0.6%
Value $1.528M Shares 7,208 Est. Cost $169.16 Unrealized -0.0%
LAM RESEARCH CORP 0.6%
Value $1.498M Shares 2,825 Est. Cost $366.06 Unrealized
BLACKROCK ENHANCED INTL DIV 0.6%
Value $1.439M Shares 266,414 Est. Cost $5.36 Unrealized
DE DEERE & CO 0.6%
Value $1.412M Shares 3,419 Est. Cost $333.20 Unrealized +19.2%
PFE PFIZER INC 0.5%
Value $1.406M Shares 34,462 Est. Cost $28.44 Unrealized +28.5%
DD DUPONT DE NEMOURS INC 0.5%
Value $1.37M Shares 19,087 Est. Cost $22.55 Unrealized +27.1%
KMI KINDER MORGAN INC DEL 0.5%
Value $1.357M Shares 77,479 Est. Cost $11.87 Unrealized +28.4%
CVX CHEVRON CORP NEW 0.5%
Value $1.303M Shares 7,987 Est. Cost $136.25 Unrealized +9.0%
NOW SERVICENOW INC 0.5%
Value $1.252M Shares 2,694 Est. Cost $92.67 Unrealized -6.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $1.205M Shares 15,874 Est. Cost $115.27 Unrealized -33.3%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $1.188M Shares 4,047 Est. Cost $219.91 Unrealized +23.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.186M Shares 2,509 Est. Cost $327.08 Unrealized +32.5%
CMC COMMERCIAL METALS CO 0.5%
Value $1.183M Shares 24,199 Est. Cost $27.99 Unrealized +77.8%
OXY OCCIDENTAL PETE CORP 0.5%
Value $1.163M Shares 18,629 Est. Cost $43.30 Unrealized +36.6%
TSLA TESLA INC 0.5%
Value $1.16M Shares 5,591 Est. Cost $245.20 Unrealized -28.9%
ZTS ZOETIS INC 0.5%
Value $1.159M Shares 6,964 Est. Cost $161.96 Unrealized -1.8%
DOV DOVER CORP 0.4%
Value $1.102M Shares 7,252 Est. Cost $122.28 Unrealized +15.9%
LULU LULULEMON ATHLETICA INC 0.4%
Value $1.058M Shares 2,906 Est. Cost $310.07 Unrealized +1.1%
EEM ISHARES TR 0.4%
Value $1.05M Shares 26,612 Est. Cost $38.51 Unrealized
DOW DOW INC 0.4%
Value $1.047M Shares 19,093 Est. Cost $41.46 Unrealized +14.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.017M Shares 2,152 Est. Cost $488.48 Unrealized -6.4%
GM GENERAL MTRS CO 0.4%
Value $1.014M Shares 27,653 Est. Cost $35.59 Unrealized +3.1%
ALL ALLSTATE CORP 0.4%
Value $957K Shares 8,638 Est. Cost $114.27 Unrealized +3.4%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $791K Shares 12,059 Est. Cost $71.32 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $770K Shares 3,055 Est. Cost $240.69 Unrealized -6.9%
XOM EXXON MOBIL CORP 0.3%
Value $753K Shares 6,863 Est. Cost $50.99 Unrealized +96.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $726K Shares 5,570 Est. Cost $116.20 Unrealized +10.3%
SNOW SNOWFLAKE INC 0.3%
Value $704K Shares 4,562 Est. Cost $182.29 Unrealized -19.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $656K Shares 5,007 Est. Cost $105.59 Unrealized +14.3%
NEE NEXTERA ENERGY INC 0.3%
Value $642K Shares 8,327 Est. Cost $75.83 Unrealized -6.8%
TECL DIREXION SHS ETF TR 0.2%
Value $632K Shares 17,000 Est. Cost $22.10 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $607K Shares 6,200 Est. Cost $56.48 Unrealized +63.4%
META META PLATFORMS INC 0.2%
Value $530K Shares 2,500 Est. Cost $169.16 Unrealized -0.0%
ORCL ORACLE CORP 0.2%
Value $482K Shares 5,190 Est. Cost $73.60 Unrealized +15.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $445K Shares 2,000 Est. Cost $145.09 Unrealized +45.8%
HON HONEYWELL INTL INC 0.2%
Value $404K Shares 2,115 Est. Cost $154.98 Unrealized +14.0%
TGT TARGET CORP 0.2%
Value $400K Shares 2,412 Est. Cost $138.63 Unrealized +7.2%
BLACKROCK INC 0.2%
Value $393K Shares 587 Est. Cost $623.77 Unrealized
AVGO BROADCOM INC 0.2%
Value $390K Shares 608 Est. Cost $51.41 Unrealized +12.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $337K Shares 678 Est. Cost $331.24 Unrealized +42.3%
NVDA NVIDIA CORPORATION 0.1%
Value $333K Shares 1,200 Est. Cost $19.25 Unrealized +12.3%
HCA HCA HEALTHCARE INC 0.1%
Value $305K Shares 1,157 Est. Cost $241.99 Unrealized +2.5%
CVS CVS HEALTH CORP 0.1%
Value $299K Shares 4,028 Est. Cost $90.26 Unrealized -16.7%
FAS DIREXION SHS ETF TR 0.1%
Value $297K Shares 5,150 Est. Cost $59.21 Unrealized
BA BOEING CO 0.1%
Value $296K Shares 1,395 Est. Cost $207.77 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $288K Shares 1,031 Est. Cost $169.07 Unrealized +48.2%
CSCO CISCO SYS INC 0.1%
Value $282K Shares 5,397 Est. Cost $43.25 Unrealized +3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $282K Shares 33,362 Est. Cost $8.46 Unrealized -7.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $264K Shares 5,218 Est. Cost $54.61 Unrealized -7.4%
HUM HUMANA INC 0.1%
Value $250K Shares 514 Est. Cost $428.58 Unrealized +11.6%
ABT ABBOTT LABS 0.1%
Value $246K Shares 2,425 Est. Cost $104.16 Unrealized -4.0%
MRNA MODERNA INC 0.1%
Value $236K Shares 1,536 Est. Cost $179.05 Unrealized -7.9%
YINN DIREXION SHS ETF TR 0.1%
Value $236K Shares 4,960 Est. Cost $47.51 Unrealized
ABBV ABBVIE INC 0.1%
Value $231K Shares 1,450 Est. Cost $106.52 Unrealized +29.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $229K Shares 3,514 Est. Cost $91.71 Unrealized
APA APA CORPORATION 0.1%
Value $212K Shares 5,873 Est. Cost $29.69 Unrealized +21.6%
QCOM QUALCOMM INC 0.1%
Value $212K Shares 1,659 Est. Cost $113.65 Unrealized +2.4%
T AT&T INC 0.1%
Value $202K Shares 10,500 Est. Cost $16.00 Unrealized +2.3%
PLUG PLUG POWER INC 0.1%
Value $195K Shares 16,619 Est. Cost $24.07 Unrealized -40.6%
UPRO PROSHARES TR 0.1%
Value $193K Shares 5,000 Est. Cost $32.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $192K Shares 4,939 Est. Cost $41.07 Unrealized -20.4%
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value $175K Shares 17,625 Est. Cost $9.30 Unrealized
HD HOME DEPOT INC 0.1%
Value $170K Shares 576 Est. Cost $259.47 Unrealized +9.7%
DIS DISNEY WALT CO 0.1%
Value $165K Shares 1,652 Est. Cost $132.75 Unrealized -25.8%
C CITIGROUP INC 0.1%
Value $147K Shares 3,125 Est. Cost $46.22 Unrealized -4.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $139K Shares 301 Est. Cost $315.13 Unrealized +40.3%
BLACKROCK RES & COMMODITIES 0.1%
Value $130K Shares 13,625 Est. Cost $9.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $129K Shares 418 Est. Cost $292.97 Unrealized +5.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $128K Shares 769 Est. Cost $155.80 Unrealized +3.8%
MDT MEDTRONIC PLC 0.0%
Value $125K Shares 1,550 Est. Cost $90.37 Unrealized -17.5%
CMCSA COMCAST CORP NEW 0.0%
Value $114K Shares 3,000 Est. Cost $37.71 Unrealized -8.2%
AMZU DIREXION SHS ETF TR 0.0%
Value $110K Shares 6,500 Est. Cost $12.90 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $109K Shares 4,932 Est. Cost $21.64 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $108K Shares 700 Est. Cost $182.29 Unrealized -19.6%
FNCB BANCORP INC 0.0%
Value $105K Shares 16,929 Est. Cost $5.73 Unrealized
EOG EOG RES INC 0.0%
Value $103K Shares 900 Est. Cost $97.66 Unrealized +11.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $102K Shares 738 Est. Cost $106.65 Unrealized +34.3%
NVDL GRANITESHARES ETF TR 0.0%
Value $99,904 Shares 2,122 Est. Cost $47.08 Unrealized
BHP BHP GROUP LTD 0.0%
Value $95,115 Shares 1,500 Est. Cost $58.29 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $89,244 Shares 6,700 Est. Cost $8.24 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $88,738 Shares 2,600 Est. Cost $31.82 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $88,367 Shares 2,111 Est. Cost $38.77 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $86,041 Shares 3,588 Est. Cost $20.09 Unrealized
TSLA TESLA INC 0.0%
Value $82,984 Shares 400 Est. Cost $245.20 Unrealized -28.9%
KKR KKR & CO INC 0.0%
Value $82,404 Shares 1,569 Est. Cost $29.50 Unrealized +78.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $82,320 Shares 1,000 Est. Cost $75.97 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $79,990 Shares 643 Est. Cost $131.89 Unrealized -13.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $79,422 Shares 194 Est. Cost $342.21 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value $75,306 Shares 4,200 Est. Cost $16.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $74,416 Shares 800 Est. Cost $74.49 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $72,496 Shares 460 Est. Cost $151.67 Unrealized -0.5%
VLO VALERO ENERGY CORP 0.0%
Value $69,800 Shares 500 Est. Cost $84.38 Unrealized +45.8%
NFLX NETFLIX INC 0.0%
Value $69,096 Shares 200 Est. Cost $22.21 Unrealized +49.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $67,386 Shares 460 Est. Cost $115.37 Unrealized +20.4%
BX BLACKSTONE INC 0.0%
Value $63,684 Shares 725 Est. Cost $108.42 Unrealized -25.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $62,608 Shares 1,300 Est. Cost $32.49 Unrealized +30.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $61,356 Shares 447 Est. Cost $126.06 Unrealized -8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $59,150 Shares 7,000 Est. Cost $8.46 Unrealized -7.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $57,396 Shares 5,461 Est. Cost $22.93 Unrealized -49.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $56,252 Shares 1,375 Est. Cost $38.82 Unrealized +3.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $55,261 Shares 1,055 Est. Cost $70.22 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $53,432 Shares 400 Est. Cost $112.51 Unrealized +7.6%
KGC KINROSS GOLD CORP 0.0%
Value $52,988 Shares 11,250 Est. Cost $3.46 Unrealized +22.5%
AMAT APPLIED MATLS INC 0.0%
Value $51,712 Shares 421 Est. Cost $101.06 Unrealized +10.7%
INVESTMENT MANAGERS SER TR I 0.0%
Value $48,096 Shares 1,200 Est. Cost $40.08 Unrealized
OILU BANK MONTREAL MEDIUM 0.0%
Value $47,760 Shares 1,200 Est. Cost $36.43 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $46,517 Shares 128 Est. Cost $337.29 Unrealized +6.0%
GLD SPDR GOLD TR 0.0%
Value $45,805 Shares 250 Est. Cost $183.22 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $43,900 Shares 1,457 Est. Cost $24.58 Unrealized +16.3%
BARCLAYS BANK PLC 0.0%
Value $43,425 Shares 1,500 Est. Cost $30.98 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $42,912 Shares 210 Est. Cost $228.80 Unrealized -17.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $42,714 Shares 3,790 Est. Cost $23.08 Unrealized -45.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $41,989 Shares 375 Est. Cost $76.26 Unrealized +33.7%
UNM UNUM GROUP 0.0%
Value $41,538 Shares 1,050 Est. Cost $17.78 Unrealized +132.2%
PLD PROLOGIS INC. 0.0%
Value $40,551 Shares 325 Est. Cost $74.94 Unrealized +49.4%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $39,735 Shares 3,207 Est. Cost $18.09 Unrealized
QLYS QUALYS INC 0.0%
Value $39,006 Shares 300 Est. Cost $130.99 Unrealized -10.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $38,232 Shares 2,400 Est. Cost $13.57 Unrealized +6.6%
KHC KRAFT HEINZ CO 0.0%
Value $36,544 Shares 945 Est. Cost $28.78 Unrealized +18.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $35,418 Shares 511 Est. Cost $59.12 Unrealized +4.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $32,990 Shares 200 Est. Cost $171.78 Unrealized -6.9%
AAPL APPLE INC 0.0%
Value $32,980 Shares 200 Est. Cost $110.09 Unrealized +32.2%
XYZ BLOCK INC 0.0%
Value $32,952 Shares 480 Est. Cost $91.54 Unrealized -18.2%
INTC INTEL CORP 0.0%
Value $32,670 Shares 1,000 Est. Cost $36.96 Unrealized -25.5%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $32,098 Shares 2,200 Est. Cost $14.20 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value $31,800 Shares 4,000 Est. Cost $9.81 Unrealized
TJX TJX COS INC NEW 0.0%
Value $31,344 Shares 400 Est. Cost $58.67 Unrealized +28.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $30,789 Shares 622 Est. Cost $43.41 Unrealized
COHR COHERENT CORP 0.0%
Value $30,464 Shares 800 Est. Cost $42.97 Unrealized -5.3%
PROSHARES TR 0.0%
Value $29,360 Shares 1,000 Est. Cost $29.36 Unrealized
USB US BANCORP DEL 0.0%
Value $28,840 Shares 800 Est. Cost $40.68 Unrealized -5.0%
CTRA COTERRA ENERGY INC 0.0%
Value $28,025 Shares 1,142 Est. Cost $24.39 Unrealized -9.5%
E ENI S P A 0.0%
Value $28,000 Shares 1,000 Est. Cost $28.66 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $26,950 Shares 1,000 Est. Cost $37.00 Unrealized -21.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value $25,960 Shares 4,000 Est. Cost $6.00 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,936 Shares 1,173 Est. Cost $22.17 Unrealized
NTAP NETAPP INC 0.0%
Value $25,540 Shares 400 Est. Cost $42.52 Unrealized +42.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value $25,128 Shares 2,400 Est. Cost $14.58 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value $24,724 Shares 939 Est. Cost $28.11 Unrealized
FISV FISERV INC 0.0%
Value $24,641 Shares 218 Est. Cost $104.99 Unrealized +4.8%
GUSH DIREXION SHS ETF TR 0.0%
Value $24,588 Shares 200 Est. Cost $130.00 Unrealized
NEM NEWMONT CORP 0.0%
Value $24,510 Shares 500 Est. Cost $63.27 Unrealized -29.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $23,898 Shares 300 Est. Cost $72.28 Unrealized +2.9%
MSTR MICROSTRATEGY INC 0.0%
Value $23,386 Shares 80 Est. Cost $23.63 Unrealized +3.3%
ETN EATON CORP PLC 0.0%
Value $22,960 Shares 134 Est. Cost $79.69 Unrealized +101.0%
DRLL EA SERIES TRUST 0.0%
Value $22,935 Shares 825 Est. Cost $25.45 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $22,651 Shares 164 Est. Cost $121.95 Unrealized
PSX PHILLIPS 66 0.0%
Value $21,493 Shares 212 Est. Cost $64.71 Unrealized +41.6%
IQV IQVIA HLDGS INC 0.0%
Value $21,083 Shares 106 Est. Cost $202.82 Unrealized +5.4%
DFEN DIREXION SHS ETF TR 0.0%
Value $20,880 Shares 1,000 Est. Cost $19.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $20,436 Shares 200 Est. Cost $102.18 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19,425 Shares 750 Est. Cost $16.00 Unrealized
CALLON PETE CO DEL 0.0%
Value $19,329 Shares 578 Est. Cost $35.07 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $18,929 Shares 3,053 Est. Cost $7.00 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $18,584 Shares 81 Est. Cost $279.65 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $18,352 Shares 400 Est. Cost $55.77 Unrealized -20.2%
SBUX STARBUCKS CORP 0.0%
Value $18,015 Shares 173 Est. Cost $74.82 Unrealized +29.7%
BTU PEABODY ENERGY CORP 0.0%
Value $17,920 Shares 700 Est. Cost $22.09 Unrealized +15.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17,560 Shares 120 Est. Cost $173.22 Unrealized -14.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $17,150 Shares 541 Est. Cost $35.87 Unrealized -11.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $16,736 Shares 3,200 Est. Cost $6.77 Unrealized -17.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $16,505 Shares 111 Est. Cost $126.14 Unrealized +5.6%
ARCH RESOURCES INC 0.0%
Value $16,433 Shares 125 Est. Cost $141.68 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $15,965 Shares 64 Est. Cost $245.79 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $15,363 Shares 185 Est. Cost $87.22 Unrealized
CTVA CORTEVA INC 0.0%
Value $14,716 Shares 244 Est. Cost $58.04 Unrealized +1.8%
AMGN AMGEN INC 0.0%
Value $14,505 Shares 60 Est. Cost $183.83 Unrealized +21.9%
VOO VANGUARD INDEX FDS 0.0%
Value $14,291 Shares 38 Est. Cost $376.08 Unrealized
MEXX DIREXION SHS ETF TR 0.0%
Value $14,190 Shares 105 Est. Cost $63.58 Unrealized
URA GLOBAL X FDS 0.0%
Value $13,712 Shares 688 Est. Cost $19.93 Unrealized
IGSB ISHARES TR 0.0%
Value $13,697 Shares 271 Est. Cost $55.35 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $13,650 Shares 534 Est. Cost $18.47 Unrealized +47.5%
RRC RANGE RES CORP 0.0%
Value $13,235 Shares 500 Est. Cost $27.38 Unrealized -8.0%
JBL JABIL INC 0.0%
Value $13,224 Shares 150 Est. Cost $79.96 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,676 Shares 213 Est. Cost $61.03 Unrealized
IEMG ISHARES INC 0.0%
Value $12,393 Shares 254 Est. Cost $63.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $11,924 Shares 176 Est. Cost $69.39 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $11,623 Shares 311 Est. Cost $32.15 Unrealized
VTRS VIATRIS INC 0.0%
Value $11,342 Shares 1,179 Est. Cost $13.33 Unrealized -27.3%
SNAP SNAP INC 0.0%
Value $11,210 Shares 1,000 Est. Cost $11.64 Unrealized -9.7%
VGT VANGUARD WORLD FDS 0.0%
Value $11,179 Shares 29 Est. Cost $385.48 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $10,874 Shares 150 Est. Cost $94.52 Unrealized -19.2%
GOOG ALPHABET INC 0.0%
Value $10,816 Shares 104 Est. Cost $95.84 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $10,682 Shares 30 Est. Cost $289.41 Unrealized +23.1%
HPQ HP INC 0.0%
Value $10,273 Shares 350 Est. Cost $25.03 Unrealized +2.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,225 Shares 226 Est. Cost $48.67 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $10,098 Shares 49 Est. Cost $248.99 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $10,010 Shares 1,000 Est. Cost $10.00 Unrealized
M MACYS INC 0.0%
Value $9,812 Shares 561 Est. Cost $20.48 Unrealized +3.3%
REGL PROSHARES TR 0.0%
Value $9,764 Shares 138 Est. Cost $65.22 Unrealized
CMI CUMMINS INC 0.0%
Value $9,556 Shares 40 Est. Cost $211.95 Unrealized +7.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,294 Shares 349 Est. Cost $20.50 Unrealized
GUILD HLDGS CO 0.0%
Value $9,277 Shares 892 Est. Cost $15.30 Unrealized
PFF ISHARES TR 0.0%
Value $8,805 Shares 282 Est. Cost $39.01 Unrealized
IWB ISHARES TR 0.0%
Value $8,784 Shares 39 Est. Cost $225.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8,730 Shares 45 Est. Cost $155.70 Unrealized +1.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $8,403 Shares 25 Est. Cost $275.48 Unrealized +16.2%
QQQ INVESCO QQQ TR 0.0%
Value $8,345 Shares 26 Est. Cost $298.84 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $7,791 Shares 835 Est. Cost $9.33 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,740 Shares 500 Est. Cost $45.28 Unrealized -62.7%
TECK TECK RESOURCES LTD 0.0%
Value $7,300 Shares 200 Est. Cost $39.69 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,299 Shares 91 Est. Cost $71.14 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,294 Shares 483 Est. Cost $18.55 Unrealized -23.3%
AGG ISHARES TR 0.0%
Value $7,175 Shares 72 Est. Cost $125.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $7,119 Shares 95 Est. Cost $111.95 Unrealized -32.4%
BBY BEST BUY INC 0.0%
Value $6,967 Shares 89 Est. Cost $89.94 Unrealized -20.6%
MGA MAGNA INTL INC 0.0%
Value $6,697 Shares 125 Est. Cost $81.78 Unrealized -36.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $6,578 Shares 107 Est. Cost $57.12 Unrealized
DIREXION SHS ETF TR 0.0%
Value $6,383 Shares 1,300 Est. Cost $6.92 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $6,382 Shares 56 Est. Cost $104.59 Unrealized
LIT GLOBAL X FDS 0.0%
Value $6,355 Shares 100 Est. Cost $63.55 Unrealized
FISKER INC 0.0%
Value $6,140 Shares 1,000 Est. Cost $19.00 Unrealized
NKE NIKE INC 0.0%
Value $6,132 Shares 50 Est. Cost $146.46 Unrealized -20.3%
ROST ROSS STORES INC 0.0%
Value $5,944 Shares 56 Est. Cost $108.78 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value $5,917 Shares 504 Est. Cost $18.58 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $5,781 Shares 15 Est. Cost $319.83 Unrealized +11.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $5,435 Shares 83 Est. Cost $68.37 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $5,411 Shares 34 Est. Cost $159.15 Unrealized
CI THE CIGNA GROUP 0.0%
Value $5,111 Shares 20 Est. Cost $200.81 Unrealized +37.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,969 Shares 92 Est. Cost $51.28 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value $4,926 Shares 90 Est. Cost $55.56 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $4,870 Shares 39 Est. Cost $88.50 Unrealized +34.0%
VALE VALE S A 0.0%
Value $4,734 Shares 300 Est. Cost $20.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $4,734 Shares 24 Est. Cost $170.53 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,589 Shares 44 Est. Cost $100.24 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $4,578 Shares 32 Est. Cost $125.97 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $4,568 Shares 67 Est. Cost $49.69 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value $4,531 Shares 19 Est. Cost $238.47 Unrealized
SMDV PROSHARES TR 0.0%
Value $4,456 Shares 73 Est. Cost $54.79 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $4,420 Shares 21 Est. Cost $212.09 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $4,207 Shares 44 Est. Cost $53.13 Unrealized +24.1%
KD KYNDRYL HLDGS INC 0.0%
Value $4,207 Shares 285 Est. Cost $21.59 Unrealized -34.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4,185 Shares 51 Est. Cost $82.06 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $4,184 Shares 60 Est. Cost $61.12 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $4,169 Shares 150 Est. Cost $25.91 Unrealized -1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,096 Shares 13 Est. Cost $284.64 Unrealized +5.4%
OGN ORGANON & CO 0.0%
Value $4,069 Shares 173 Est. Cost $26.93 Unrealized -13.6%
DLTR DOLLAR TREE INC 0.0%
Value $4,020 Shares 28 Est. Cost $145.09 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3,932 Shares 30 Est. Cost $133.33 Unrealized
SNY SANOFI 0.0%
Value $3,919 Shares 72 Est. Cost $54.43 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,883 Shares 46 Est. Cost $78.91 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $3,859 Shares 35 Est. Cost $114.29 Unrealized
ARKK ARK ETF TR 0.0%
Value $3,792 Shares 94 Est. Cost $86.62 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $3,792 Shares 20 Est. Cost $189.60 Unrealized
APTIV PLC 0.0%
Value $3,591 Shares 32 Est. Cost $112.22 Unrealized
PROSHARES TR II 0.0%
Value $3,535 Shares 979 Est. Cost $39.12 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,452 Shares 26 Est. Cost $141.68 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $3,414 Shares 65 Est. Cost $49.92 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,392 Shares 16 Est. Cost $216.72 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $3,383 Shares 106 Est. Cost $30.69 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $3,383 Shares 160 Est. Cost $22.79 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $3,352 Shares 73 Est. Cost $46.51 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $3,219 Shares 7 Est. Cost $455.20 Unrealized 0.0%
BP BP PLC 0.0%
Value $3,150 Shares 83 Est. Cost $37.95 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,097 Shares 57 Est. Cost $60.38 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,908 Shares 96 Est. Cost $28.74 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,822 Shares 66 Est. Cost $42.76 Unrealized
HANCOCK JOHN INVT TR II 0.0%
Value $2,818 Shares 222 Est. Cost $17.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,803 Shares 46 Est. Cost $59.72 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,758 Shares 48 Est. Cost $53.46 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $2,701 Shares 52 Est. Cost $51.94 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2,520 Shares 300 Est. Cost $7.49 Unrealized -13.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $2,474 Shares 41 Est. Cost $68.32 Unrealized -15.5%
WORLD WRESTLING ENTMT INC 0.0%
Value $2,373 Shares 26 Est. Cost $91.27 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2,330 Shares 32 Est. Cost $81.70 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,326 Shares 15 Est. Cost $166.67 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value $2,242 Shares 171 Est. Cost $16.33 Unrealized
IJR ISHARES TR 0.0%
Value $2,031 Shares 21 Est. Cost $95.24 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,947 Shares 2 Est. Cost $734.82 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,941 Shares 20 Est. Cost $105.74 Unrealized -1.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,924 Shares 20 Est. Cost $99.69 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $1,883 Shares 151 Est. Cost $18.99 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value $1,865 Shares 125 Est. Cost $14.92 Unrealized
FOXA FOX CORP 0.0%
Value $1,771 Shares 52 Est. Cost $32.54 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $1,702 Shares 86 Est. Cost $19.79 Unrealized
WEN WENDYS CO 0.0%
Value $1,634 Shares 75 Est. Cost $22.53 Unrealized -2.5%
MMM 3M CO 0.0%
Value $1,577 Shares 15 Est. Cost $124.71 Unrealized -31.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,508 Shares 100 Est. Cost $102.64 Unrealized -78.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,430 Shares 20 Est. Cost $65.61 Unrealized 0.0%
ALTERYX INC 0.0%
Value $1,413 Shares 24 Est. Cost $83.33 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,330 Shares 1,000 Est. Cost $2.00 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,316 Shares 700 Est. Cost $3.59 Unrealized -34.9%
CCL CARNIVAL CORP 0.0%
Value $1,269 Shares 125 Est. Cost $10.36 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $1,265 Shares 500 Est. Cost $16.73 Unrealized
NIKOLA CORP 0.0%
Value $1,210 Shares 1,000 Est. Cost $1.21 Unrealized
SSO PROSHARES TR 0.0%
Value $1,205 Shares 24 Est. Cost $117.10 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,149 Shares 14 Est. Cost $71.08 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $1,125 Shares 25 Est. Cost $94.10 Unrealized -59.4%
ROKU ROKU INC 0.0%
Value $1,054 Shares 16 Est. Cost $58.53 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $1,002 Shares 200 Est. Cost $55.00 Unrealized
ARKF ARK ETF TR 0.0%
Value $979 Shares 52 Est. Cost $18.83 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $920 Shares 10 Est. Cost $113.18 Unrealized -19.0%
COIN COINBASE GLOBAL INC 0.0%
Value $811 Shares 12 Est. Cost $73.19 Unrealized -18.2%
SNDL SNDL INC 0.0%
Value $807 Shares 504 Est. Cost $1.97 Unrealized -0.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $805 Shares 22 Est. Cost $38.62 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $803 Shares 15 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $760 Shares 20 Est. Cost $40.32 Unrealized +9.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $682 Shares 44 Est. Cost $45.28 Unrealized -62.7%
GSK GSK PLC 0.0%
Value $677 Shares 19 Est. Cost $52.63 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $675 Shares 21 Est. Cost $47.62 Unrealized
GAP GAP INC 0.0%
Value $653 Shares 65 Est. Cost $17.32 Unrealized -37.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $513 Shares 15 Est. Cost $60.70 Unrealized -38.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $498 Shares 600 Est. Cost $0.86 Unrealized +7.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value $470 Shares 40 Est. Cost $11.75 Unrealized
DVY ISHARES TR 0.0%
Value $469 Shares 4 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $464 Shares 42 Est. Cost $23.81 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $446 Shares 80 Est. Cost $18.59 Unrealized -69.0%
AIM IMMUNOTECH INC 0.0%
Value $430 Shares 1,000 Est. Cost $1.00 Unrealized
META MATERIALS INC 0.0%
Value $428 Shares 1,050 Est. Cost $7.62 Unrealized
LUCID GROUP INC 0.0%
Value $402 Shares 50 Est. Cost $8.04 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $388 Shares 20 Est. Cost $16.63 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $337 Shares 13 Est. Cost $26.76 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $313 Shares 55 Est. Cost $5.69 Unrealized
WAB WABTEC 0.0%
Value $304 Shares 3 Est. Cost $86.69 Unrealized +15.9%
BLOK AMPLIFY ETF TR 0.0%
Value $213 Shares 11 Est. Cost $19.36 Unrealized
HLN HALEON PLC 0.0%
Value $196 Shares 24 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $157 Shares 70 Est. Cost $14.29 Unrealized
ETF MANAGERS TR 0.0%
Value $123 Shares 2 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $34 Shares 48 Est. Cost $4.35 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $24 Shares 9 Est. Cost $10.83 Unrealized -62.7%
LIONS GATE ENTMNT CORP 0.0%
Value $23 Shares 2 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $21 Shares 2 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $9 Shares 1 Est. Cost $7.60 Unrealized +20.9%
CANOPY GROWTH CORP 0.0%
Value $9 Shares 5 Est. Cost $33.38 Unrealized
BTCS BTCS INC 0.0%
Value $7 Shares 5 Est. Cost $6.29 Unrealized -76.8%