13F-HR filed by HOEY INVESTMENTS, INC
HOEY INVESTMENTS, INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 348 holding rows worth $456,389,019.
- Accession
- 0001799544-24-000005
- Filer
- CIK 1799544
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 348 entries on the cover page, a total value of $456,389,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,389,019 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 126,702 | $114,482,820 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 537,945 | $97,034,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 139,498 | $58,689,726 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,211 | $49,146,086 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,330 | $14,803,817 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,366 | $9,196,152 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 126,710 | $7,344,112 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,321 | $6,375,088 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 157,718 | $5,980,667 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71,449 | $5,500,859 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,849 | $5,414,925 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,558 | $4,715,809 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,378 | $4,482,314 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 34,314 | $4,288,907 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,391 | $3,665,820 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,600 | $3,174,688 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 16,835 | $2,663,129 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,900 | $2,620,324 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,355 | $2,557,852 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,000 | $2,274,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,004 | $2,243,678 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,335 | $1,914,744 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 38,000 | $1,768,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,778 | $1,611,240 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,628 | $1,543,577 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,397 | $1,519,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $1,456,740 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 25,709 | $1,409,111 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,472 | $1,379,450 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,938 | $1,235,488 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,612 | $1,157,972 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,836 | $1,021,359 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,944 | $980,943 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,425 | $979,815 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,880 | $930,036 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,561 | $877,141 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,851 | $841,965 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,655 | $826,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,719 | $814,446 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,059 | $773,626 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,890 | $738,329 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,528 | $736,483 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,505 | $723,364 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,515 | $721,454 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,678 | $700,884 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,973 | $698,414 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,109 | $698,388 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,038 | $683,270 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 82,568 | $681,183 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,147 | $666,648 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,701 | $652,504 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 18,682 | $636,309 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 14,873 | $617,230 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,372 | $614,042 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,314 | $605,210 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,815 | $582,519 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,978 | $574,224 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,795 | $565,187 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,200 | $526,320 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,973 | $514,359 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $499,480 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,286 | $498,205 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,894 | $457,300 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,469 | $402,098 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 478 | $350,198 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,357 | $338,871 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,053 | $334,471 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,100 | $327,016 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 892 | $326,856 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,345 | $310,143 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,535 | $308,076 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 886 | $307,194 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,068 | $301,123 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,691 | $280,755 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,608 | $272,235 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 260 | $262,608 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $242,932 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 43,643 | $241,345 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 251 | $209,259 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,044 | $199,363 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,090 | $193,159 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,447 | $191,974 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,331 | $189,531 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,478 | $180,849 | dollars as filed | |
| Deere & Company | 244199105 | COM | 419 | $172,101 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,000 | $161,070 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 2,150 | $159,509 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,300 | $159,206 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,569 | $157,811 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 312 | $149,342 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,278 | $145,587 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,370 | $142,194 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,000 | $141,100 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 80 | $136,365 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,050 | $132,218 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,000 | $123,120 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 4,500 | $120,960 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,700 | $106,463 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,099 | $105,328 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,000 | $104,800 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 16,929 | $102,760 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100 | $101,003 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 500 | $96,495 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,888 | $94,231 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,605 | $89,560 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 312 | $82,718 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 386 | $79,605 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,386 | $78,653 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $77,796 | dollars as filed | |
| SPY | 78462F103 | SHS | 145 | $75,846 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $72,558 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,150 | $69,713 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,200 | $69,228 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,250 | $68,963 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 320 | $65,831 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,300 | $61,269 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 375 | $58,684 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 360 | $58,061 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $57,960 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,050 | $56,343 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 562 | $56,324 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 500 | $56,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,247 | $55,067 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 480 | $54,773 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $54,420 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,457 | $52,321 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 170 | $50,091 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 300 | $50,061 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 400 | $49,996 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $48,579 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,980 | $47,740 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150 | $45,177 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 345 | $42,163 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $42,046 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $41,988 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 210 | $41,494 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,467 | $40,900 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 539 | $38,992 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 435 | $38,568 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,207 | $37,362 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 525 | $36,777 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 142 | $35,829 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,000 | $35,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 300 | $34,098 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 913 | $34,019 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,000 | $33,400 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $32,668 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 853 | $30,504 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 622 | $29,247 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 176 | $29,033 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $28,413 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 572 | $27,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,000 | $26,650 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 200 | $26,044 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 305 | $25,797 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,100 | $25,311 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 190 | $25,217 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1,080 | $25,164 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,000 | $25,120 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,260 | $24,975 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 520 | $24,451 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $24,079 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,000 | $22,040 | dollars as filed | |
| FISERV INC | 337738108 | COM | 137 | $21,896 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 750 | $21,885 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 900 | $21,834 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,053 | $21,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140 | $21,131 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $20,650 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 125 | $20,099 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,000 | $20,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 688 | $19,836 | dollars as filed | |
| VTI | 922908769 | COM | 75 | $19,553 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41 | $18,358 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 111 | $18,010 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 500 | $17,920 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 210 | $17,475 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $17,421 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $17,215 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $17,069 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 150 | $17,018 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 9,847 | $16,445 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $16,400 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,420 | $16,345 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 400 | $16,284 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $16,269 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $16,106 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 125 | $15,910 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 330 | $15,108 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,200 | $14,976 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 120 | $14,451 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 244 | $14,072 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $13,895 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 145 | $13,690 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 72 | $13,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 60 | $13,500 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 361 | $13,321 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 1,000 | $13,190 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $13,137 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,000 | $13,050 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 123 | $13,047 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $11,480 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39 | $11,234 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 300 | $11,178 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 364 | $10,717 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 350 | $10,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 101 | $10,235 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 855 | $10,209 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 325 | $10,176 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 448 | $9,664 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 231 | $9,573 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $9,381 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,700 | $9,259 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68 | $8,732 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 56 | $8,728 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32 | $8,587 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 56 | $8,219 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 500 | $8,210 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125 | $8,207 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 516 | $8,117 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 835 | $8,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 107 | $7,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 83 | $6,846 | dollars as filed | |
| American Express Company | 025816109 | COM | 30 | $6,831 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,816 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 125 | $6,810 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45 | $6,689 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 503 | $6,674 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32 | $6,619 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 95 | $6,327 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $6,317 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44 | $6,047 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 6,000 | $6,000 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 504 | $5,978 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 120 | $5,915 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 67 | $5,764 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92 | $5,454 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $5,435 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 200 | $5,252 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 39 | $5,049 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26 | $5,015 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $4,902 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $4,842 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41 | $4,834 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,394 | $4,800 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24 | $4,747 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 75 | $4,743 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50 | $4,699 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 750 | $4,598 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21 | $4,588 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46 | $4,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $4,529 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30 | $4,505 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,758 | $4,343 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57 | $4,229 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60 | $4,200 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 300 | $4,161 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 150 | $4,130 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 160 | $4,092 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16 | $4,078 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $3,936 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 106 | $3,930 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 203 | $3,817 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28 | $3,729 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $3,657 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,630 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24 | $3,629 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,546 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 200 | $3,532 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 200 | $3,520 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $3,431 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46 | $3,372 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 96 | $3,302 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $3,278 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,270 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 65 | $3,215 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83 | $3,128 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 1,875 | $3,113 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32 | $3,112 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $2,978 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60 | $2,955 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 222 | $2,929 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 2,000 | $2,840 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34 | $2,790 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 127 | $2,764 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73 | $2,716 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $2,680 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,400 | $2,660 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52 | $2,610 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32 | $2,549 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48 | $2,482 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 171 | $2,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15 | $2,307 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25 | $2,291 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26 | $2,247 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 151 | $2,246 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33 | $1,990 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $1,815 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 65 | $1,791 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 55 | $1,701 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 52 | $1,627 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 120 | $1,544 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,479 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16 | $1,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 31 | $1,430 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25 | $1,408 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 300 | $1,341 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $1,231 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 163 | $1,164 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $1,160 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $1,124 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22 | $1,101 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16 | $1,043 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $1,040 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20 | $875 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $860 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 600 | $858 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21 | $843 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19 | $815 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41 | $808 | dollars as filed | |
| SPDW | 78463X889 | COM | 21 | $753 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 240 | $668 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15 | $649 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 14 | $606 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4 | $493 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44 | $482 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,000 | $471 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $438 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 40 | $402 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11 | $401 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42 | $374 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4 | $274 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32 | $272 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4 | $212 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2 | $183 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2 | $150 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2 | $117 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1 | $74 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1 | $74 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $49 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1 | $46 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| META MATLS INC | 59134N302 | Stock | 11 | $34 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2 | $20 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2 | $19 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $18 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9 | $15 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 5 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799544-24-000005 | this filing | 2024-05-10 | acceptance time not in the bulk data set |