13F-HR/A filed by HOEY INVESTMENTS, INC
HOEY INVESTMENTS, INC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-04-22, with 345 holding rows worth $306,920,117.
- Accession
- 0001799544-24-000003
- Filer
- CIK 1799544
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 345 entries on the cover page, a total value of $306,920,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,920,117 with VALUE read as dollars as filed, 13F file number 028-19650. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 456,870 | $59,557,574 | dollars as filed | |
| Apple Inc | 037833100 | COM | 229,422 | $44,500,916 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 130,074 | $44,295,249 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 89,160 | $37,716,386 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 238,530 | $6,843,426 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,584 | $5,046,257 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 113,026 | $4,823,950 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,045 | $4,610,678 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,059 | $4,221,391 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,741 | $4,095,131 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 92,000 | $3,772,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 137,580 | $3,416,112 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,682 | $3,088,028 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69,372 | $2,994,790 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,891 | $2,889,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,500 | $2,802,740 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 30,498 | $2,604,530 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,552 | $2,435,823 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,943 | $2,405,011 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,827 | $2,333,716 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,723 | $1,814,277 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,160 | $1,761,718 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,571 | $1,716,366 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,988 | $1,679,167 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 201,123 | $1,677,367 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,604 | $1,674,008 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,073 | $1,575,426 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,685 | $1,563,213 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,786 | $1,514,602 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,374 | $1,402,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,682 | $1,364,637 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,964 | $1,289,873 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $1,269,060 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,774 | $1,243,345 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,653 | $1,233,865 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,263 | $1,180,721 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,918 | $1,167,659 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,498 | $1,150,030 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,046 | $1,137,480 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,109 | $1,123,610 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,287 | $1,106,387 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,107 | $1,051,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,204 | $1,047,750 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,495 | $1,021,989 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,491 | $1,009,329 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,050 | $951,435 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,203 | $943,223 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,744 | $915,876 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 166,953 | $908,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,547 | $903,376 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 16,418 | $886,901 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,330 | $881,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,959 | $869,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 998 | $865,696 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,964 | $769,812 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,064 | $747,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,852 | $738,005 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,396 | $724,513 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,866 | $692,005 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,433 | $662,182 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,241 | $624,151 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,545 | $604,627 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,418 | $580,320 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,765 | $573,738 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,260 | $564,135 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,408 | $480,128 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 20,050 | $468,368 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $439,580 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 608 | $420,214 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,800 | $347,710 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,610 | $339,968 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,522 | $338,907 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,526 | $335,830 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,250 | $333,795 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,407 | $322,081 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,045 | $317,137 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,031 | $307,661 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 551 | $296,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $286,980 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,947 | $285,956 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,656 | $218,427 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,780 | $211,892 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,475 | $208,544 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,932 | $203,442 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 910 | $202,039 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 450 | $201,209 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,938 | $183,297 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,355 | $182,560 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,649 | $176,393 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 362 | $165,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,121 | $162,030 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,567 | $161,742 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,550 | $156,426 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,476 | $152,945 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,000 | $142,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 451 | $140,099 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 742 | $136,298 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,086 | $131,949 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,000 | $124,650 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57 | $121,923 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,482 | $114,519 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 3,114 | $106,686 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,839 | $105,583 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,600 | $103,012 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,153 | $101,580 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 16,929 | $101,067 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,700 | $92,661 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,500 | $90,055 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 367 | $89,974 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,003 | $89,548 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,500 | $89,505 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 738 | $88,745 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,569 | $87,864 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $76,650 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 460 | $70,086 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 150 | $66,074 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 460 | $65,665 | dollars as filed | |
| SPY | 78462F103 | SHS | 145 | $64,276 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,420 | $64,090 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,055 | $59,798 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $59,320 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 449 | $57,544 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 320 | $57,047 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,120 | $56,329 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,300 | $56,186 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500 | $54,510 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,250 | $53,663 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,231 | $52,225 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,050 | $50,085 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,457 | $48,825 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,161 | $47,184 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,200 | $43,416 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 375 | $43,305 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 800 | $40,784 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 210 | $40,728 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,400 | $40,320 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 585 | $38,944 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200 | $38,794 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 300 | $38,751 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,207 | $37,779 | dollars as filed | |
| American Express Company | 025816109 | COM | 200 | $34,840 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $33,440 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 85 | $33,431 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,000 | $32,880 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 622 | $32,873 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,000 | $32,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 511 | $32,679 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150 | $31,689 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $30,560 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500 | $29,890 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,552 | $29,233 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,142 | $28,893 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,000 | $28,790 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,000 | $27,520 | dollars as filed | |
| FISERV INC | 337738108 | COM | 218 | $27,501 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 80 | $27,394 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 134 | $26,948 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 800 | $26,432 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $26,177 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,173 | $25,150 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 939 | $24,715 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 200 | $24,526 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 106 | $23,826 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $23,320 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 164 | $23,305 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 825 | $22,572 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 3,800 | $22,496 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 312 | $22,324 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,200 | $22,304 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 500 | $21,330 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,400 | $21,096 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,000 | $20,850 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100 | $20,462 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 578 | $20,271 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 750 | $19,763 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,053 | $19,753 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 81 | $19,548 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $19,076 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,000 | $18,910 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 173 | $17,138 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 111 | $16,844 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 150 | $16,190 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 185 | $15,459 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 700 | $15,162 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 375 | $15,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 688 | $14,930 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 120 | $14,877 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $14,700 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 534 | $14,269 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 125 | $14,095 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 150 | $14,025 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 244 | $13,982 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 271 | $13,597 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 150 | $13,461 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $12,820 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 361 | $12,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 213 | $12,655 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 350 | $12,646 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 254 | $12,520 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $11,840 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $11,730 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 311 | $11,318 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,114 | $11,118 | dollars as filed | |
| VTI | 922908769 | COM | 50 | $10,940 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 488 | $10,756 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 350 | $10,749 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150 | $10,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 226 | $10,238 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 892 | $10,134 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $9,751 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 138 | $9,698 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 1,000 | $9,600 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39 | $9,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 349 | $9,423 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $9,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 60 | $9,135 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 561 | $9,005 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 282 | $8,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 101 | $8,512 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200 | $8,420 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $8,330 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 29 | $8,206 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125 | $8,180 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45 | $8,067 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32 | $8,006 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 835 | $7,966 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 500 | $7,689 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15 | $7,335 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 56 | $7,316 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 125 | $7,055 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72 | $7,053 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 95 | $7,014 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 700 | $6,783 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 107 | $6,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $6,502 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 56 | $6,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 83 | $6,086 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70 | $5,825 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 504 | $5,756 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 82 | $5,658 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000 | $5,640 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $5,612 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 39 | $5,586 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 363 | $5,565 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50 | $5,519 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34 | $5,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44 | $5,323 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92 | $5,285 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 67 | $5,010 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44 | $4,976 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44 | $4,834 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 90 | $4,823 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24 | $4,676 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 221 | $4,600 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $4,575 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60 | $4,377 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 106 | $4,360 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 73 | $4,318 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32 | $4,236 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46 | $4,095 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30 | $4,048 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $4,026 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28 | $4,018 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 150 | $3,969 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72 | $3,881 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 285 | $3,785 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35 | $3,767 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16 | $3,629 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26 | $3,606 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $3,566 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 75 | $3,453 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 160 | $3,287 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32 | $3,267 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 96 | $3,150 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57 | $3,118 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,111 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46 | $3,003 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83 | $2,930 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73 | $2,920 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26 | $2,821 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 222 | $2,807 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34 | $2,787 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48 | $2,784 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 65 | $2,762 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52 | $2,711 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,892 | $2,593 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41 | $2,588 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32 | $2,583 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $2,567 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300 | $2,478 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $2,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15 | $2,298 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6 | $2,217 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 171 | $2,203 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $2,188 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,000 | $2,150 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 151 | $2,114 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21 | $2,093 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $2,046 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $1,860 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33 | $1,851 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 100 | $1,851 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 52 | $1,768 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15 | $1,502 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100 | $1,437 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,435 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24 | $1,396 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 125 | $1,259 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $1,138 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 125 | $1,134 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24 | $1,090 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16 | $1,024 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 600 | $978 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200 | $880 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20 | $876 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22 | $825 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $796 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 5 | $757 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15 | $750 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44 | $734 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20 | $705 | dollars as filed | |
| SPDW | 78463X889 | COM | 21 | $684 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19 | $678 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,000 | $670 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 65 | $581 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 40 | $463 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4 | $454 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42 | $397 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 80 | $349 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $330 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15 | $262 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11 | $251 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,050 | $226 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24 | $202 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2 | $122 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 70 | $106 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1 | $46 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 48 | $26 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9 | $21 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2 | $18 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2 | $17 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $7 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 5 | $6 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 5 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-23-000004 | superseded | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001799544-24-000003 | this filing | 2024-04-22 | acceptance time not in the bulk data set |