Filling information for HOEY INVESTMENTS, INC as Treemap, investor disclosed 353 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 1577 | 15 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 245556 | 2425 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 231087 | 1450 | |
| 00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 7791 | 835 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 5781 | 15 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2789463 | 28461 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 313 | 55 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 42714 | 3790 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 102095 | 738 | |
| 00901B105 | 00901B105 | AIM IMMUNOTECH INC | COM | 430 | 1000 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 79990 | 643 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 2520 | 300 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 20436 | 200 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 957177 | 8638 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 26950 | 1000 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1809778 | 17447 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 10816 | 104 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 1413 | 24 | |
| 023135106 | 023135106 | AMAZON COM INC | CALL | 1848891 | 17900 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 41411440 | 400924 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 1002 | 200 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 32990 | 200 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 42912 | 210 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 67386 | 460 | |
| 031162100 | 031162100 | AMGEN INC | COM | 14505 | 60 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 213 | 11 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 4734 | 24 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 211781 | 5873 | |
| 037833100 | 037833100 | APPLE INC | CALL | 32980 | 200 | |
| 037833100 | 037833100 | APPLE INC | COM | 36782728 | 223061 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 51712 | 421 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 3591 | 32 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 16433 | 125 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 23898 | 300 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 979 | 52 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 3792 | 94 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 4870 | 39 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 202125 | 10500 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 34 | 48 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 445260 | 2000 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 3383 | 160 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 2908 | 96 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 446 | 80 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 5702326 | 199382 | |
| 063679583 | 063679583 | BANK MONTREAL MEDIUM | CAL LKD 41 | 47760 | 1200 | |
| 06740P221 | 06740P221 | BARCLAYS BANK PLC | IPTH CRUDE OIL | 43425 | 1500 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 805 | 22 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 129066 | 418 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 6967 | 89 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 95115 | 1500 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | COM | 75306 | 4200 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 2898514 | 337429 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 175017 | 17625 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 1438635 | 266414 | |
| 09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR | COM | 88367 | 2111 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 392774 | 587 | |
| 09249W101 | 09249W101 | BLACKROCK LTD DURATION INCOM | COM SHS | 2242 | 171 | |
| 09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 32098 | 2200 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 129983 | 13625 | |
| 09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTU | COM | 86041 | 3588 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 63684 | 725 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 32952 | 480 | |
| 097023105 | 097023105 | BOEING CO | COM | 296340 | 1395 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 3150 | 83 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 35418 | 511 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 390057 | 608 | |
| 05581M404 | 05581M404 | BTCS INC | COM NEW | 7 | 5 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 1316 | 700 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 19329 | 578 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 9 | 5 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1924 | 20 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1269 | 125 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2084275 | 9108 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 2330 | 32 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 10874 | 150 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 25128 | 2400 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 72496 | 460 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1303159 | 7987 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 3414 | 65 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 282129 | 5397 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 146532 | 3125 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2803 | 46 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 30464 | 800 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 811 | 12 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 113730 | 3000 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1183332 | 24199 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 3181070 | 32064 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 14716 | 244 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 336878 | 678 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 28025 | 1142 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 61356 | 447 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 9556 | 40 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 299321 | 4028 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 769983 | 3055 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1411637 | 3419 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 264083 | 5218 | |
| 25461A858 | 25461A858 | DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 110370 | 6500 | |
| 25460G195 | 25460G195 | DIREXION SHS ETF TR | DL FTSE BULL 3X | 235650 | 4960 | |
| 25460E661 | 25460E661 | DIREXION SHS ETF TR | DLY AEROSPC 3X | 20880 | 1000 | |
| 25459Y694 | 25459Y694 | DIREXION SHS ETF TR | DLY FIN BULL NEW | 297001 | 5150 | |
| 25460E281 | 25460E281 | DIREXION SHS ETF TR | DLY MSCI MX 3X | 14190 | 105 | |
| 25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 2071615 | 113203 | |
| 25459W102 | 25459W102 | DIREXION SHS ETF TR | DLY TECH BULL 3X | 632060 | 17000 | |
| 25460G500 | 25460G500 | DIREXION SHS ETF TR | OIL GAS BL 2X SH | 24588 | 200 | |
| 25490K323 | 25490K323 | DIREXION SHS ETF TR | SP BIOTCH BL NEW | 6383 | 1300 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 165415 | 1652 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 4420 | 21 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 4020 | 28 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1101869 | 7252 | |
| 260557103 | 260557103 | DOW INC | COM | 1046679 | 19093 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 388 | 20 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 470 | 40 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1369874 | 19087 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 13650 | 534 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 22935 | 825 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 22960 | 134 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 31800 | 4000 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 3219 | 7 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1886320 | 21647 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 28000 | 1000 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 5919593 | 28151 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 19425 | 750 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 103167 | 900 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 3383 | 106 | |
| 26924G706 | 26924G706 | ETF MANAGERS TR | WEDBUSH VID GAME | 123 | 2 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 1941 | 20 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 752597 | 6863 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 5435 | 83 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 6578 | 107 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 6382 | 56 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 3097 | 57 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 1947 | 2 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 25936 | 1173 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 2822 | 66 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 12676 | 213 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 9294 | 349 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 2326 | 15 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 10225 | 226 | |
| 337738108 | 337738108 | FISERV INC | COM | 24641 | 218 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 6140 | 1000 | |
| 302578109 | 302578109 | FNCB BANCORP INC | COM | 104960 | 16929 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 4568 | 67 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 1771 | 52 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 56252 | 1375 | |
| 364760108 | 364760108 | GAP INC | COM | 653 | 65 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1149 | 14 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 4207 | 44 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1014313 | 27653 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 1330 | 1000 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 13712 | 688 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 6355 | 100 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 89244 | 6700 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2503046 | 7652 | |
| 38747R827 | 38747R827 | GRANITESHARES ETF TR | 1.5X LNG NVDA DL | 99904 | 2122 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 677 | 19 | |
| 40172N107 | 40172N107 | GUILD HLDGS CO | CL A | 9277 | 892 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 196 | 24 | |
| 410142103 | 410142103 | HANCOCK JOHN INVT TR II | COM | 2818 | 222 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 39735 | 3207 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 760 | 20 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 305078 | 1157 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 38232 | 2400 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 169990 | 576 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 404219 | 2115 | |
| 40434L105 | 40434L105 | HP INC | COM | 10273 | 350 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 88738 | 2600 | |
| 444859102 | 444859102 | HUMANA INC | COM | 249527 | 514 | |
| 458140100 | 458140100 | INTEL CORP | COM | 32670 | 1000 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 4589 | 44 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 656368 | 5007 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 920 | 10 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 7299 | 91 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 8345 | 26 | |
| 46144X628 | 46144X628 | INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 48096 | 1200 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 21083 | 106 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 11623 | 311 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 12393 | 254 | |
| 464286632 | 464286632 | ISHARES INC | MSCI ISRAEL ETF | 4926 | 90 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 109096 | 4932 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2031 | 21 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 7175 | 72 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 1702 | 86 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 2565423 | 19862 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 13697 | 271 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1050110 | 26612 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 8805 | 282 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 8784 | 39 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 469 | 4 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 3859 | 35 | |
| 466313103 | 466313103 | JABIL INC | COM | 13224 | 150 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 17560 | 120 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5538305 | 35731 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 725827 | 5570 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1356658 | 77479 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 52988 | 11250 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 82404 | 1569 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 36544 | 945 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 4207 | 285 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 18584 | 81 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1497589 | 2825 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 2758 | 48 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 24724 | 939 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 18929 | 3053 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 16736 | 3200 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 23 | 2 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 21 | 2 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1186080 | 2509 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 3403290 | 17019 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 402 | 50 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1058337 | 2906 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 24 | 9 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 25960 | 4000 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 9812 | 561 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 6697 | 125 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 127685 | 769 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 46517 | 128 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 288278 | 1031 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 10682 | 30 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 124961 | 1550 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1697240 | 15953 | |
| 59134N104 | 59134N104 | META MATERIALS INC | COM | 428 | 1050 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CALL | 529850 | 2500 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1527664 | 7208 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 2474 | 41 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 36965015 | 128217 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 23386 | 80 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 235899 | 1536 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 4184 | 60 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 4969 | 92 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2806176 | 31961 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 18352 | 400 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 25540 | 400 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 69096 | 200 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 24510 | 500 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 641846 | 8327 | |
| 654106103 | 654106103 | NIKE INC | CL B | 6132 | 50 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 1210 | 1000 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 3392 | 16 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 138978 | 301 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 5411 | 34 | |
| 67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | COM | 5917 | 504 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | CALL | 333324 | 1200 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 22181551 | 79856 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1163009 | 18629 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 82320 | 1000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 482255 | 5190 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 4069 | 173 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 3883 | 46 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CALL | 59150 | 7000 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 281909 | 33362 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2193945 | 10984 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 7119 | 95 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 8403 | 25 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1205472 | 15874 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 17920 | 700 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1639789 | 8995 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1406050 | 34462 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 21493 | 212 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 1883 | 151 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 194775 | 16619 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 30789 | 622 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 53432 | 400 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 4169 | 150 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 16505 | 111 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 4578 | 32 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 40551 | 325 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 1205 | 24 | |
| 74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 4456 | 73 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 9764 | 138 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 4931370 | 174500 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 29360 | 1000 | |
| 74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 192850 | 5000 | |
| 74347Y870 | 74347Y870 | PROSHARES TR II | ULTRA BLOOMBERG | 3535 | 979 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 211656 | 1659 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 39006 | 300 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 13235 | 500 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 607166 | 6200 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 3452 | 26 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 157 | 70 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | CALL | 7740 | 500 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 682 | 44 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 1125 | 25 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1187593 | 4047 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 1054 | 16 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 5944 | 56 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 3919 | 72 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1778059 | 36213 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 55261 | 1055 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 229034 | 3514 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 790851 | 12059 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 3352 | 73 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 4185 | 51 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3932 | 30 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 11924 | 176 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1251956 | 2694 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 41989 | 375 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 11210 | 1000 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 807 | 504 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CALL | 108003 | 700 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 703871 | 4562 | |
| 83363K201 | 83363K201 | SOCIAL LEVERAGE ACQUISN CORP | UNIT 12/02/2027 | 10010 | 1000 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 45805 | 250 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 675 | 21 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 79422 | 194 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 18015 | 173 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 803 | 15 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 74416 | 800 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 399500 | 2412 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 7300 | 200 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 337 | 13 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 57396 | 5461 | |
| 88160R101 | 88160R101 | TESLA INC | CALL | 82984 | 400 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1159909 | 5591 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 5111 | 20 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1873779 | 3251 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 1265 | 500 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 31344 | 400 | |
| 87261Y106 | 87261Y106 | TMC THE METALS COMPANY INC | COM | 498 | 600 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 1508 | 100 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 17150 | 541 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 9 | 1 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2701 | 52 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 8730 | 45 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1017014 | 2152 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 41538 | 1050 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 28840 | 800 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 4734 | 300 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 69800 | 500 | |
| 92189H839 | 92189H839 | VANECK ETF TRUST | SOCIAL SENTIMENT | 1865 | 125 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 15965 | 64 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 15363 | 185 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 14291 | 38 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 3792 | 20 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 10098 | 49 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 22651 | 164 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 4531 | 19 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 11179 | 29 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 192078 | 4939 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 4096 | 13 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 11342 | 1179 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 513 | 15 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2511625 | 11140 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 464 | 42 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 1430 | 20 | |
| 929740108 | 929740108 | WABTEC | COM | 304 | 3 | |
| 931142103 | 931142103 | WALMART INC | COM | 1706882 | 11576 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 7294 | 483 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 3921798 | 104917 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 1634 | 75 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 43900 | 1457 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 62608 | 1300 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 2373 | 26 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1159089 | 6964 |