Latest HOEY INVESTMENTS, INC Stock Portfolio
$357Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About HOEY INVESTMENTS, INC and it’s 13F Hedge Fund Stock Holdings
HOEY INVESTMENTS, INC is a hedge fund based in Coatesville, PA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $288.6 Millions. In it's latest 13F Holdings report, HOEY INVESTMENTS, INC reported an equity portfolio of $357.1 Millions as of 31 Dec, 2023.
The top stock holdings of HOEY INVESTMENTS, INC are AMZN, NVDA, MSFT. The fund has invested 21.3% of it's portfolio in AMAZON COM INC and 16.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ALPHABET INC (GOOG), ISHARES TR (AGG) and VISA INC (V) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), CONOCOPHILLIPS (COP) and GSK PLC (GSK). HOEY INVESTMENTS, INC opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD SPECIALIZED FUNDS (VIG) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), VANGUARD INDEX FDS (VOO) and UNDER ARMOUR INC (UAA).
The top stock holdings of HOEY INVESTMENTS, INC are AMZN, NVDA, MSFT. The fund has invested 21.3% of it's portfolio in AMAZON COM INC and 16.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ALPHABET INC (GOOG), ISHARES TR (AGG) and VISA INC (V) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), CONOCOPHILLIPS (COP) and GSK PLC (GSK). HOEY INVESTMENTS, INC opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD SPECIALIZED FUNDS (VIG) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), VANGUARD INDEX FDS (VOO) and UNDER ARMOUR INC (UAA).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 1,326,400 |
| VANGUARD SPECIALIZED FUNDS | 663,929 |
| CVS HEALTH CORP | 157,920 |
| ELECTRONIC ARTS INC | 151,176 |
| ISHARES TR | 132,686 |
| SCHWAB STRATEGIC TR | 68,196 |
| VERALTO CORP | 51,824 |
| EASTMAN CHEM CO | 50,479 |
New stocks bought by HOEY INVESTMENTS, INC
Additions
| Ticker | % Inc. |
|---|---|
| 3M CO | 6,053 |
| VANGUARD INDEX FDS | 1,550 |
| UNDER ARMOUR INC | 1,153 |
| ARM HOLDINGS PLC | 923 |
| AMGEN INC | 896 |
| SANOFI | 694 |
| RIVIAN AUTOMOTIVE INC | 681 |
| HCA HEALTHCARE INC | 464 |
Additions to existing portfolio by HOEY INVESTMENTS, INC
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC | -99.7 |
| CONOCOPHILLIPS | -99.59 |
| GSK PLC | -99.44 |
| GOLDMAN SACHS GROUP INC | -99.21 |
| ISHARES TR | -98.61 |
| HSBC HLDGS PLC | -96.15 |
| OCCIDENTAL PETE CORP | -96.1 |
| CATERPILLAR INC | -88.67 |
HOEY INVESTMENTS, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPHABET INC | -2,496,810 |
| ISHARES TR | -1,925,580 |
| WARNER BROS DISCOVERY INC | -170,426 |
| VISA INC | -1,859,860 |
| ORACLE CORP | -534,155 |
| DOVER CORP | -573,805 |
| DIREXION SHS ETF TR | -14,478 |
| LAM RESEARCH CORP | -1,794,440 |
HOEY INVESTMENTS, INC got rid off the above stocks
Current Stock Holdings of HOEY INVESTMENTS, INC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.21 | 226,579 | 43,623,200 | REDUCED | -4.78 | |
| AAXJ | ISHARES TR | 0.04 | 1,370 | 132,686 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 180 | 11,601 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 1.00 | 49.00 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.16 | 3,772 | 584,547 | ADDED | 2.17 | |
| ABNB | AIRBNB INC | 0.01 | 198 | 26,956 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 300 | 33,021 | REDUCED | -40.00 | |
| ACB | AURORA CANNABIS INC | 0.00 | 48.00 | 23.00 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 688 | 19,051 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 100 | 5,094 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 1.00 | 47.00 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.02 | 94.00 | 56,081 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 24.00 | 4,766 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 2,000 | 465,940 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 60.00 | 10,493 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 70.00 | 5,021 | NEW | ||
| AGG | ISHARES TR | 0.17 | 14,788 | 594,623 | REDUCED | -7.33 | |
| AGG | ISHARES TR | 0.01 | 170 | 47,116 | NEW | ||
| AGG | ISHARES TR | 0.00 | 39.00 | 10,229 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 4.00 | 469 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1.00 | 74.00 | REDUCED | -98.61 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIM | AIM IMMUNOTECH INC | 0.00 | 1,000 | 440 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 690 | 35,653 | NEW | ||
| ALL | ALLSTATE CORP | 0.14 | 3,478 | 486,851 | REDUCED | -15.52 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.04 | 961 | 155,750 | REDUCED | -21.29 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.50 | 36,311 | 5,352,600 | ADDED | 0.57 | |
| AMGN | AMGEN INC | 0.73 | 9,070 | 2,612,340 | ADDED | 896 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 11.00 | 329 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 210 | 45,335 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 21.30 | 500,683 | 76,073,800 | ADDED | 10.38 | |
| ANEW | PROSHARES TR | 0.01 | 2,000 | 26,900 | UNCHANGED | 0.00 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.01 | 1,000 | 26,060 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.03 | 2,685 | 96,338 | REDUCED | -22.76 | |
| APP | APPLOVIN CORP | 0.03 | 2,300 | 91,655 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 32.00 | 2,872 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 0.01 | 125 | 20,743 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.00 | 39.00 | 4,768 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S | 0.00 | 24.00 | 3,023 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.63 | 2,005 | 2,238,080 | ADDED | 46.56 | |
| AVTR | AVANTOR INC | 0.00 | 160 | 3,653 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 394 | 52,005 | REDUCED | -14.35 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 130 | 24,355 | REDUCED | -43.48 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 96.00 | 3,262 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 24.00 | 1,132 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.27 | 3,675 | 957,926 | ADDED | 127 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 31.00 | 1,349 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.53 | 162,780 | 5,480,800 | REDUCED | -34.37 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 22.00 | 950 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 34.00 | 2,662 | UNCHANGED | 0.00 | |
| BDN | BRANDYWINE RLTY TR | 0.03 | 16,386 | 88,485 | ADDED | 45.9 | |
| BE | BLOOM ENERGY CORP | 0.00 | 100 | 1,480 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 15.00 | 2,371 | UNCHANGED | 0.00 | |
| BH | BIGLARI HLDGS INC | 0.00 | 72.00 | 11,875 | NEW | ||
| BHP | BHP GROUP LTD | 0.03 | 1,400 | 95,634 | REDUCED | -17.65 | |
| BIL | SPDR SER TR | 0.00 | 400 | 15,676 | REDUCED | -11.11 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 1.00 | 75.00 | NEW | ||
| BLDP | BALLARD PWR SYS INC NEW | 0.00 | 240 | 888 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.06 | 265 | 215,127 | REDUCED | -39.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 511 | 26,220 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 1.00 | 74.00 | NEW | ||
| BOB | EA SERIES TRUST | 0.00 | 325 | 9,117 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 83.00 | 2,939 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.01 | 500 | 41,325 | UNCHANGED | 0.00 | |
| BTCS | BTCS INC | 0.00 | 5.00 | 9.00 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENERGY CORP | 0.01 | 900 | 21,888 | ADDED | 28.57 | |
| BX | BLACKSTONE INC | 0.00 | 100 | 13,092 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 75.00 | 3,858 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.07 | 792 | 234,171 | REDUCED | -88.67 | |
| CBRE | CBRE GROUP INC | 0.00 | 32.00 | 2,979 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 200 | 6,308 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 210 | 16,695 | ADDED | 40.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 50.00 | 1,657 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.01 | 1,700 | 44,132 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 1,400 | 3,276 | REDUCED | -41.67 | |
| CI | THE CIGNA GROUP | 0.00 | 20.00 | 5,989 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.00 | 65.00 | 2,926 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.40 | 28,788 | 1,440,550 | REDUCED | -3.54 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 4,050 | 177,593 | ADDED | 32.79 | |
| CMI | CUMMINS INC | 0.02 | 359 | 86,006 | REDUCED | -35.43 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 20.00 | 2,623 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.01 | 1,150 | 50,060 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 312 | 54,264 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 0.01 | 1,000 | 24,490 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 0.00 | 25.00 | 878 | UNCHANGED | 0.00 | |
| COMB | GRANITESHARES ETF TR | 0.09 | 3,698 | 331,341 | REDUCED | -71.95 | |
| COP | CONOCOPHILLIPS | 0.00 | 125 | 14,509 | REDUCED | -99.59 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 491 | 324,100 | ADDED | 3.15 | |
| CPE | CALLON PETE CO DEL | 0.01 | 853 | 27,638 | ADDED | 47.58 | |
| CPER | UNITED STS COMMODITY INDEX F | 0.01 | 2,000 | 48,280 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 150 | 39,471 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 100 | 6,260 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 1,812 | 462,640 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.04 | 2,443 | 123,421 | REDUCED | -13.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 147 | 23,197 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,000 | 21,140 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 101 | 9,287 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 1,467 | 37,438 | ADDED | 28.46 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 46.00 | 3,475 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 244 | 11,693 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.04 | 2,000 | 157,920 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.27 | 6,553 | 977,509 | REDUCED | -3.02 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 21.00 | 715 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.23 | 10,843 | 834,152 | REDUCED | -3.37 | |
| DE | DEERE & CO | 0.05 | 419 | 167,546 | REDUCED | -83.99 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 1,420 | 19,085 | REDUCED | -67.87 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 21.00 | 2,855 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.13 | 1,943 | 449,494 | REDUCED | -17.46 | |
| DIS | DISNEY WALT CO | 0.03 | 1,028 | 92,819 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 28.00 | 3,978 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 1,000 | 1,690 | UNCHANGED | 0.00 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 40.00 | 468 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.14 | 9,305 | 510,287 | REDUCED | -11.73 | |
| DRN | DIREXION SHS ETF TR | 0.74 | 84,600 | 2,656,440 | REDUCED | -18.34 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 2,851 | 129,151 | REDUCED | -17.74 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 517 | 11,824 | UNCHANGED | 0.00 | |
| E | ENI S P A | 0.00 | 500 | 17,005 | REDUCED | -50.00 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 1,105 | 151,176 | NEW | ||
| EBAY | EBAY INC. | 0.00 | 4.00 | 175 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR | 0.05 | 3,500 | 177,450 | REDUCED | -9.09 | |
| EET | PROSHARES TR | 0.03 | 2,000 | 109,480 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 7.00 | 3,301 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 203 | 10,268 | REDUCED | -20.08 | |
| EMN | EASTMAN CHEM CO | 0.01 | 562 | 50,479 | NEW | ||
| EMR | EMERSON ELEC CO | 0.33 | 12,185 | 1,185,970 | ADDED | 1.88 | |
| ENPH | ENPHASE ENERGY INC | 0.31 | 8,334 | 1,101,260 | REDUCED | -9.98 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 364 | 11,532 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 750 | 19,763 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 106 | 4,098 | UNCHANGED | 0.00 | |
| ESLT | ELBIT SYS LTD | 0.01 | 250 | 53,313 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 516 | 7,121 | REDUCED | -84.2 | |
| ETN | EATON CORP PLC | 0.00 | 30.00 | 7,225 | REDUCED | -77.61 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 56.00 | 8,044 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 107 | 6,922 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 83.00 | 6,553 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 2.00 | 2,838 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 520 | 22,137 | ADDED | 38.67 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 57.00 | 3,424 | UNCHANGED | 0.00 | |
| FNCB | FNCB BANCORP INC | 0.03 | 16,929 | 114,948 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 10,810 | 757,815 | REDUCED | -16.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 4,148 | 344,079 | REDUCED | -7.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,225 | 68,196 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 60.00 | 2,835 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.00 | 52.00 | 1,543 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.00 | 1,000 | 1,750 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 67.00 | 4,934 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.99 | 27,695 | 3,534,710 | ADDED | 22.81 | |
| GFI | GOLD FIELDS LTD | 0.03 | 6,700 | 96,882 | UNCHANGED | 0.00 | |
| GHLD | GUILD HLDGS CO | 0.00 | 600 | 8,454 | REDUCED | -32.74 | |
| GLD | SPDR GOLD TR | 0.02 | 320 | 61,175 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.20 | 20,017 | 719,011 | ADDED | 28.76 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP INC | 0.00 | 65.00 | 1,360 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 58.00 | 22,375 | REDUCED | -99.21 | |
| GSK | GSK PLC | 0.00 | 19.00 | 705 | REDUCED | -99.44 | |
| GUSH | DIREXION SHS ETF TR | 0.01 | 190 | 23,175 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.38 | 5,049 | 1,366,660 | ADDED | 464 | |
| HD | HOME DEPOT INC | 0.05 | 501 | 173,622 | ADDED | 11.09 | |
| HLGE | LATTICE STRATEGIES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 0.00 | 24.00 | 198 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 20.00 | 737 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.18 | 3,015 | 632,276 | ADDED | 5.24 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 2,400 | 40,752 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 350 | 10,532 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 100 | 4,054 | REDUCED | -96.15 | |
| HUM | HUMANA INC | 0.24 | 1,906 | 872,586 | ADDED | 397 | |
| HYPR | HYPERFINE INC | 0.00 | 6,000 | 6,720 | ADDED | 100 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 261 | 18,362 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,695 | 277,218 | REDUCED | -19.09 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 44.00 | 5,651 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 10.00 | 810 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 1,000 | 50,250 | UNCHANGED | 0.00 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 2,500 | 6,325 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 32.00 | 8,383 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 150 | 14,735 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 120 | 14,760 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.93 | 21,246 | 3,330,100 | REDUCED | -9.19 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 20,631 | 3,509,330 | ADDED | 15.39 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 127 | 2,640 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.02 | 11,250 | 68,063 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 361 | 13,350 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.04 | 1,569 | 129,992 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.30 | 60,273 | 1,063,220 | REDUCED | -5.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 4,000 | 13,480 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 81.00 | 18,411 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 2,403 | 1,089,140 | REDUCED | -5.69 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 360 | 61,456 | REDUCED | -21.74 | |
| LOW | LOWES COS INC | 0.79 | 12,640 | 2,813,030 | REDUCED | -0.09 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.31 | 2,151 | 1,099,780 | REDUCED | -4.31 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 9.00 | 17.00 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 48.00 | 2,363 | UNCHANGED | 0.00 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.00 | 3,200 | 15,936 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 50.00 | 21,326 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 742 | 167,329 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.09 | 1,068 | 316,673 | ADDED | 3.59 | |
| MCK | MCKESSON CORP | 0.00 | 30.00 | 13,890 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 60.00 | 4,346 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.04 | 1,835 | 151,168 | ADDED | 105 | |
| META | META PLATFORMS INC | 6.39 | 64,454 | 22,814,100 | ADDED | 128 | |
| MGA | MAGNA INTL INC | 0.00 | 125 | 7,385 | UNCHANGED | 0.00 | |
| MMAT | META MATERIALS INC | 0.00 | 1,050 | 70.00 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.03 | 923 | 100,903 | ADDED | 6,053 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 92.00 | 5,301 | UNCHANGED | 0.00 | |
| MORF | MORPHIC HLDG INC | 0.01 | 1,000 | 28,880 | NEW | ||
| MRK | MERCK & CO INC | 0.48 | 15,892 | 1,732,550 | REDUCED | -7.86 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.01 | 350 | 20,563 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.25 | 14,755 | 889,875 | REDUCED | -9.87 | |
| MS | MORGAN STANLEY | 0.54 | 20,750 | 1,934,940 | REDUCED | -28.01 | |
| MSFT | MICROSOFT CORP | 14.12 | 134,077 | 50,418,300 | ADDED | 1.69 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 80.00 | 50,530 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 41.00 | 3,499 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 3,296 | 200,200 | REDUCED | -17.21 | |
| NEM | NEWMONT CORP | 0.01 | 500 | 20,695 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.05 | 350 | 170,408 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 50.00 | 5,429 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 41.00 | 795 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 412 | 192,874 | ADDED | 13.81 | |
| NOW | SERVICENOW INC | 0.54 | 2,728 | 1,927,300 | ADDED | 8.73 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 16.00 | 3,783 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.01 | 400 | 35,264 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 16.90 | 121,899 | 60,366,800 | ADDED | 15.14 | |
| NVO | NOVO-NORDISK A S | 0.00 | 68.00 | 7,035 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 77.00 | 4,422 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 212 | 3,058 | REDUCED | -0.93 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.00 | 500 | 7,140 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 46.00 | 4,116 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 700 | 41,797 | REDUCED | -96.1 | |
| PANW | PALO ALTO NETWORKS INC | 1.81 | 21,936 | 6,468,490 | ADDED | 26.32 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.01 | 622 | 30,541 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 300 | 3,990 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.30 | 6,277 | 1,066,090 | REDUCED | -2.91 | |
| PFE | PFIZER INC | 0.12 | 14,651 | 421,803 | REDUCED | -8.57 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 111 | 16,266 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.00 | 32.00 | 5,097 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 75.00 | 34,553 | ADDED | 200 | |
| PLD | PROLOGIS INC. | 0.01 | 200 | 26,660 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.01 | 9,522 | 42,849 | REDUCED | -37.89 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 25.00 | 2,352 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.02 | 400 | 59,820 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 150 | 4,065 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.00 | 25.00 | 1,646 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 200 | 26,628 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 40.00 | 2,457 | REDUCED | -99.7 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 95.00 | 7,242 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.06 | 1,608 | 232,566 | REDUCED | -9.97 | |
| QLYS | QUALYS INC | 0.02 | 300 | 58,884 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 16.00 | 6,553 | UNCHANGED | 0.00 | |
| RAD | RITE AID CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 26.00 | 4,207 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 344 | 8,071 | ADDED | 681 | |
| ROK | ROCKWELL AUTOMATION INC | 0.27 | 3,088 | 958,763 | REDUCED | -9.52 | |
| ROKU | ROKU INC | 0.00 | 16.00 | 1,467 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 56.00 | 7,750 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.00 | 500 | 15,220 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.14 | 5,795 | 487,592 | REDUCED | -0.02 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.00 | 2,000 | 8,160 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 85.00 | 8,161 | REDUCED | -50.87 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 539 | 37,084 | REDUCED | -2.88 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 73.00 | 2,666 | UNCHANGED | 0.00 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 1,000 | 10,400 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.44 | 29,962 | 1,559,220 | REDUCED | -3.22 | |
| SLV | ISHARES SILVER TR | 0.03 | 4,331 | 94,330 | REDUCED | -21.05 | |
| SNAP | SNAP INC | 0.00 | 1,000 | 16,930 | UNCHANGED | 0.00 | |
| SNDL | SNDL INC | 0.00 | 2,392 | 3,923 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.32 | 5,812 | 1,156,590 | REDUCED | -30.08 | |
| SNY | SANOFI | 0.01 | 572 | 28,446 | ADDED | 694 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 2,000 | 19,900 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 375 | 53,490 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 145 | 68,920 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.01 | 575 | 44,477 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.00 | 15.00 | 752 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 4,200 | 70,476 | REDUCED | -15.15 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 330 | 13,950 | ADDED | 65.00 | |
| TDS | TELEPHONE & DATA SYS INC | 0.02 | 3,552 | 65,180 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.05 | 1,215 | 173,041 | REDUCED | -5.23 | |
| THTX | THERATECHNOLOGIES INC | 0.00 | 1,875 | 3,038 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 815 | 1,875 | ADDED | 63.00 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 600 | 660 | UNCHANGED | 0.00 | |
| TMCI | TREACE MED CONCEPTS INC | 0.00 | 1,000 | 12,750 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,481 | 786,100 | REDUCED | -9.86 | |
| TSLA | TESLA INC | 0.44 | 6,363 | 1,581,080 | REDUCED | -15.73 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,084 | 112,736 | REDUCED | -16.62 | |
| TWST | TWIST BIOSCIENCE CORP | 0.00 | 100 | 3,686 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 163 | 1,362 | ADDED | 1,153 | |
| UBER | UBER TECHNOLOGIES INC | 1.20 | 69,562 | 4,282,930 | ADDED | 5.68 | |
| UCO | PROSHARES TR II | 0.00 | 120 | 3,413 | ADDED | 20.00 | |
| UL | UNILEVER PLC | 0.00 | 52.00 | 2,521 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 2,802 | 1,475,170 | REDUCED | -6.69 | |
| UNM | UNUM GROUP | 0.01 | 1,050 | 47,481 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 45.00 | 7,076 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 0.00 | 300 | 4,758 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.19 | 3,896 | 663,929 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 100 | 13,000 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 42.00 | 366 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 3,037 | 1,326,400 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.11 | 2,707 | 404,634 | ADDED | 1,550 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 135 | 32,039 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 20.00 | 1,460 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 13.00 | 5,290 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 932 | 10,094 | REDUCED | -13.54 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 33.00 | 1,913 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 5,139 | 193,741 | ADDED | 32.14 | |
| WAB | WABTEC | 0.00 | 3.00 | 381 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBX | WALLBOX NV | 0.00 | 2,000 | 3,500 | NEW | ||
| WFC | WELLS FARGO CO NEW | 1.59 | 115,488 | 5,684,320 | REDUCED | -2.4 | |
| WMT | WALMART INC | 0.34 | 7,619 | 1,201,140 | REDUCED | -1.44 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 3.00 | 147 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 1,300 | 64,142 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 1,457 | 50,660 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 145 | 12,157 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 270 | 10,152 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 125 | 7,917 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 30.00 | 4,159 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.13 | 4,748 | 474,706 | REDUCED | -7.91 | |
| ZTS | ZOETIS INC | 0.30 | 5,517 | 1,088,890 | REDUCED | -5.32 | |
| DIREXION SHS ETF TR | 0.24 | 31,112 | 845,314 | ADDED | 2.14 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.18 | 84,057 | 646,401 | REDUCED | -34.48 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 1,253 | 446,895 | REDUCED | -11.01 | ||
| ARM HOLDINGS PLC | 0.11 | 5,116 | 384,442 | ADDED | 923 | ||
| BLACKROCK ENHANCED INTL DIV | 0.07 | 50,718 | 267,285 | REDUCED | -42.09 | ||
| VERALTO CORP | 0.01 | 630 | 51,824 | NEW | |||
| HANCOCK JOHN PREM DIVID FD | 0.01 | 3,207 | 34,155 | UNCHANGED | 0.00 | ||
| EATON VANCE RISK-MANAGED DIV | 0.01 | 4,000 | 31,360 | UNCHANGED | 0.00 | ||
| CAVA GROUP INC | 0.01 | 525 | 22,565 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 154 | 20,458 | REDUCED | -29.36 | ||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 3,053 | 19,479 | UNCHANGED | 0.00 | ||
| BLACKROCK UTILS INFRASTRUCTU | 0.00 | 488 | 10,649 | UNCHANGED | 0.00 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.00 | 261 | 10,561 | UNCHANGED | 0.00 | ||
| CERVOMED INC | 0.00 | 1,080 | 8,241 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.00 | 835 | 7,799 | UNCHANGED | 0.00 | ||
| NUVEEN REAL ASSET INCOME & G | 0.00 | 504 | 5,907 | UNCHANGED | 0.00 | ||
| SPROTT FDS TR | 0.00 | 120 | 5,793 | NEW | |||
| HANCOCK JOHN INVT TR II | 0.00 | 222 | 2,873 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 81.00 | 2,827 | UNCHANGED | 0.00 | ||
| BLACKROCK LTD DURATION INCOM | 0.00 | 171 | 2,391 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 26.00 | 2,122 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPP | 0.00 | 151 | 2,000 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCD CAP & INM | 0.00 | 100 | 1,900 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRA CORP | 0.00 | 55.00 | 1,583 | UNCHANGED | 0.00 | ||
| BLACKROCK MULTI SECTOR INC T | 0.00 | 100 | 1,500 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.00 | 125 | 1,240 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 16.00 | 1,238 | UNCHANGED | 0.00 | ||
| BLACKROCK RES & COMMODITIES | 0.00 | 125 | 1,110 | UNCHANGED | 0.00 | ||
| WORTHINGTON STL INC | 0.00 | 2.00 | 57.00 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.00 | 2.00 | 22.00 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 2.00 | 21.00 | UNCHANGED | 0.00 |