Latest HOEY INVESTMENTS, INC Stock Portfolio
$456Million
Equity Portfolio Value
Last Reported on: 10 May, 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 $456.4 Millions as of 31 Mar, 2024.
The top stock holdings of HOEY INVESTMENTS, INC are NVDA, AMZN, MSFT. The fund has invested 25.1% of it's portfolio in NVIDIA CORPORATION and 21.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SNOWFLAKE INC (SNOW) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), AT&T INC (T) and HEWLETT PACKARD ENTERPRISE C (HPE). HOEY INVESTMENTS, INC opened new stock positions in LYFT INC (LYFT), SUPER MICRO COMPUTER INC (SMCI) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), ADOBE INC (ADBE) and ARM HOLDINGS PLC.
The top stock holdings of HOEY INVESTMENTS, INC are NVDA, AMZN, MSFT. The fund has invested 25.1% of it's portfolio in NVIDIA CORPORATION and 21.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SNOWFLAKE INC (SNOW) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), AT&T INC (T) and HEWLETT PACKARD ENTERPRISE C (HPE). HOEY INVESTMENTS, INC opened new stock positions in LYFT INC (LYFT), SUPER MICRO COMPUTER INC (SMCI) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), ADOBE INC (ADBE) and ARM HOLDINGS PLC.
New Buys
| Ticker | $ Bought |
|---|---|
| LYFT INC | 526,320 |
| SUPER MICRO COMPUTER INC | 262,608 |
| ASTERA LABS INC | 159,509 |
| ELI LILLY & CO | 77,796 |
| BOOKING HOLDINGS INC | 72,558 |
| DELL TECHNOLOGIES INC | 54,773 |
| LAM RESEARCH CORP | 48,579 |
| AFFIRM HLDGS INC | 34,019 |
New stocks bought by HOEY INVESTMENTS, INC
Additions
| Ticker | % Inc. |
|---|---|
| GOLDMAN SACHS GROUP INC | 2,793 |
| ADOBE INC | 1,968 |
| ARM HOLDINGS PLC | 570 |
| PROSHARES TR | 400 |
| GRANITESHARES ETF TR | 302 |
| VANGUARD BD INDEX FDS | 300 |
| WALMART INC | 251 |
| HOME DEPOT INC | 239 |
Additions to existing portfolio by HOEY INVESTMENTS, INC
Reductions
| Ticker | % Reduced |
|---|---|
| STARBUCKS CORP | -97.65 |
| AT&T INC | -95.24 |
| HEWLETT PACKARD ENTERPRISE C | -91.67 |
| RIVIAN AUTOMOTIVE INC | -87.21 |
| 3M CO | -86.67 |
| BOEING CO | -86.39 |
| MARRIOTT INTL INC NEW | -80.86 |
| AMERICAN EXPRESS CO | -76.92 |
HOEY INVESTMENTS, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SNOWFLAKE INC | -1,156,590 |
| INNOVIZ TECHNOLOGIES LTD | -6,325 |
| SOFI TECHNOLOGIES INC | -19,900 |
| SCHWAB STRATEGIC TR | -68,196 |
| FISKER INC | -1,750 |
| SOCIAL LEVERAGE ACQUISN CORP | -10,400 |
| OCCIDENTAL PETE CORP | -41,797 |
| FIRST TR EXCHANGE-TRADED FD | -35,653 |
HOEY INVESTMENTS, INC got rid off the above stocks
Current Stock Holdings of HOEY INVESTMENTS, INC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.24 | 86,330 | 14,803,800 | REDUCED | -61.9 | |
| AAXJ | ISHARES TR | 0.03 | 1,370 | 142,194 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1.00 | 49.00 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.14 | 3,372 | 614,042 | REDUCED | -10.6 | |
| ABNB | AIRBNB INC | 0.01 | 176 | 29,033 | REDUCED | -11.11 | |
| ABT | ABBOTT LABS | 0.01 | 300 | 34,098 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC | 0.00 | 4.00 | 18.00 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 688 | 19,836 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 100 | 4,529 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 1.00 | 46.00 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.22 | 1,944 | 980,943 | ADDED | 1,968 | |
| ADI | ANALOG DEVICES INC | 0.00 | 24.00 | 4,747 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 2,000 | 499,480 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 60.00 | 13,500 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC | 0.01 | 913 | 34,019 | NEW | ||
| AFTY | PACER FDS TR | 0.00 | 14.00 | 606 | NEW | ||
| AGG | ISHARES TR | 0.13 | 13,978 | 574,224 | REDUCED | -5.48 | |
| AGG | ISHARES TR | 0.00 | 39.00 | 11,234 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 4.00 | 493 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1.00 | 74.00 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIM | AIM IMMUNOTECH INC | 0.00 | 1,000 | 471 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.11 | 2,973 | 514,359 | REDUCED | -14.52 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 300 | 1,341 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.02 | 386 | 79,605 | REDUCED | -59.83 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.40 | 35,321 | 6,375,090 | REDUCED | -2.73 | |
| AMGN | AMGEN INC | 0.50 | 8,000 | 2,274,560 | REDUCED | -11.8 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 11.00 | 401 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 2.00 | 117 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 210 | 41,494 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 21.26 | 537,945 | 97,034,500 | ADDED | 7.44 | |
| ANEW | PROSHARES TR | 0.02 | 10,000 | 104,800 | ADDED | 400 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.00 | 1,000 | 22,040 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.02 | 2,605 | 89,560 | REDUCED | -2.98 | |
| APP | APPLOVIN CORP | 0.04 | 2,300 | 159,206 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 32.00 | 2,549 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 125 | 20,099 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.00 | 39.00 | 5,049 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S | 0.00 | 24.00 | 3,629 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.03 | 3,558 | 4,715,810 | ADDED | 77.46 | |
| AVTR | AVANTOR INC | 0.00 | 160 | 4,092 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 345 | 42,163 | REDUCED | -12.44 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 30.00 | 6,831 | REDUCED | -76.92 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 96.00 | 3,302 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.02 | 500 | 96,495 | REDUCED | -86.39 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 31.00 | 1,430 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 17.00 | 1,231 | NEW | ||
| BAC | BANK AMERICA CORP | 1.31 | 157,718 | 5,980,670 | REDUCED | -3.11 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 22.00 | 1,101 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 34.00 | 2,790 | UNCHANGED | 0.00 | |
| BDN | BRANDYWINE RLTY TR | 0.02 | 16,386 | 78,653 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.00 | 100 | 1,124 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 15.00 | 2,307 | UNCHANGED | 0.00 | |
| BH | BIGLARI HLDGS INC | 0.00 | 72.00 | 13,657 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.01 | 1,200 | 69,228 | REDUCED | -14.29 | |
| BIL | SPDR SER TR | 0.00 | 400 | 16,284 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 4.00 | 274 | ADDED | 300 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 1.00 | 74.00 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.02 | 20.00 | 72,558 | NEW | ||
| BLDP | BALLARD PWR SYS INC NEW | 0.00 | 240 | 668 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.05 | 251 | 209,259 | REDUCED | -5.28 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 300 | 16,269 | REDUCED | -41.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 2.00 | 150 | ADDED | 100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 36.00 | SOLD OFF | ||
| BOB | EA SERIES TRUST | 0.00 | 325 | 10,176 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 83.00 | 3,128 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.01 | 500 | 56,100 | UNCHANGED | 0.00 | |
| BTCS | BTCS INC | 0.00 | 5.00 | 9.00 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENERGY CORP | 0.00 | 900 | 21,834 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 100 | 13,137 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 75.00 | 4,743 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.07 | 892 | 326,856 | ADDED | 12.63 | |
| CBRE | CBRE GROUP INC | 0.00 | 32.00 | 3,112 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 200 | 5,252 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 300 | 4,902 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 210 | 17,475 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 50.00 | 1,815 | UNCHANGED | 0.00 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.03 | 4,500 | 120,960 | ADDED | 164 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 1,400 | 2,660 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.00 | 65.00 | 3,215 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.30 | 23,472 | 1,379,450 | REDUCED | -18.47 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 3,050 | 132,218 | REDUCED | -24.69 | |
| CMI | CUMMINS INC | 0.01 | 170 | 50,091 | REDUCED | -52.65 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 20.00 | 2,978 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.01 | 1,150 | 69,713 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 312 | 82,718 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 0.01 | 1,000 | 26,650 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMB | GRANITESHARES ETF TR | 0.14 | 14,873 | 617,230 | ADDED | 302 | |
| COP | CONOCOPHILLIPS | 0.00 | 125 | 15,910 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 478 | 350,198 | REDUCED | -2.65 | |
| CPE | CALLON PETE CO DEL | 0.01 | 853 | 30,504 | UNCHANGED | 0.00 | |
| CPER | UNITED STS COMMODITY INDEX F | 0.01 | 1,000 | 25,120 | REDUCED | -50.00 | |
| CRM | SALESFORCE INC | 0.01 | 150 | 45,177 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 100 | 6,816 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.25 | 3,612 | 1,157,970 | ADDED | 99.34 | |
| CSCO | CISCO SYS INC | 0.02 | 1,888 | 94,231 | REDUCED | -22.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,000 | 20,650 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 101 | 10,235 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 1,467 | 40,900 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 46.00 | 3,372 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 244 | 14,072 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.07 | 4,100 | 327,016 | ADDED | 105 | |
| CVX | CHEVRON CORP NEW | 0.19 | 5,561 | 877,141 | REDUCED | -15.14 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 21.00 | 753 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.15 | 9,109 | 698,388 | REDUCED | -15.99 | |
| DE | DEERE & CO | 0.04 | 419 | 172,101 | UNCHANGED | 0.00 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 1,420 | 16,345 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 480 | 54,773 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 21.00 | 3,278 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.07 | 1,357 | 338,871 | REDUCED | -30.16 | |
| DIS | DISNEY WALT CO | 0.04 | 1,478 | 180,849 | ADDED | 43.77 | |
| DLTR | DOLLAR TREE INC | 0.00 | 28.00 | 3,729 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 1,000 | 1,160 | UNCHANGED | 0.00 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 40.00 | 402 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.10 | 7,894 | 457,300 | REDUCED | -15.16 | |
| DRN | DIREXION SHS ETF TR | 0.39 | 38,000 | 1,768,140 | REDUCED | -55.08 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 2,099 | 105,328 | REDUCED | -26.38 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DYAI | DYADIC INTL INC DEL | 0.00 | 9,847 | 16,445 | NEW | ||
| E | ENI S P A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 1,447 | 191,974 | ADDED | 30.95 | |
| EBAY | EBAY INC. | 0.00 | 4.00 | 212 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.03 | 2,000 | 141,100 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.03 | 2,000 | 123,120 | REDUCED | -42.86 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 7.00 | 3,630 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.01 | 562 | 56,324 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.33 | 13,397 | 1,519,490 | ADDED | 9.95 | |
| ENPH | ENPHASE ENERGY INC | 0.13 | 4,815 | 582,519 | REDUCED | -42.22 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 364 | 10,717 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 750 | 21,885 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 106 | 3,930 | UNCHANGED | 0.00 | |
| ESLT | ELBIT SYS LTD | 0.01 | 200 | 42,046 | REDUCED | -20.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 516 | 8,117 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 30.00 | 9,381 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 503 | 6,674 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 56.00 | 8,728 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 107 | 7,466 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 83.00 | 6,846 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 2.00 | 3,270 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 520 | 24,451 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 57.00 | 4,229 | UNCHANGED | 0.00 | |
| FNCB | FNCB BANCORP INC | 0.02 | 16,929 | 102,760 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 10,719 | 814,446 | REDUCED | -0.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,345 | 310,143 | REDUCED | -19.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 60.00 | 2,955 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.00 | 52.00 | 1,627 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.00 | 67.00 | 5,764 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 1.19 | 30,849 | 5,414,920 | ADDED | 11.39 | |
| GFI | GOLD FIELDS LTD | 0.02 | 6,700 | 106,463 | UNCHANGED | 0.00 | |
| GHLD | GUILD HLDGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.01 | 320 | 65,831 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.17 | 17,059 | 773,626 | REDUCED | -14.78 | |
| GOOG | ALPHABET INC | 0.00 | 140 | 21,131 | NEW | ||
| GPS | GAP INC | 0.00 | 65.00 | 1,791 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 1,678 | 700,884 | ADDED | 2,793 | |
| GSK | GSK PLC | 0.00 | 19.00 | 815 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.01 | 190 | 25,217 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.34 | 4,628 | 1,543,580 | REDUCED | -8.34 | |
| HD | HOME DEPOT INC | 0.14 | 1,701 | 652,504 | ADDED | 239 | |
| HLN | HALEON PLC | 0.00 | 32.00 | 272 | ADDED | 33.33 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 20.00 | 875 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.16 | 3,515 | 721,454 | ADDED | 16.58 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 200 | 3,546 | REDUCED | -91.67 | |
| HPQ | HP INC | 0.00 | 350 | 10,577 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 100 | 3,936 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.07 | 886 | 307,194 | REDUCED | -53.52 | |
| HYPR | HYPERFINE INC | 0.00 | 6,000 | 6,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,044 | 199,363 | REDUCED | -38.41 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 44.00 | 6,047 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 10.00 | 860 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 1,247 | 55,067 | ADDED | 24.7 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 32.00 | 8,587 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 150 | 17,018 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 120 | 14,451 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.58 | 16,835 | 2,663,130 | REDUCED | -20.76 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 22,378 | 4,482,310 | ADDED | 8.47 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 127 | 2,764 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.01 | 11,250 | 68,963 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 361 | 13,321 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.04 | 1,569 | 157,811 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.22 | 53,425 | 979,815 | REDUCED | -11.36 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 4,700 | 9,259 | ADDED | 17.5 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 21.00 | 4,588 | REDUCED | -74.07 | |
| LLY | ELI LILLY & CO | 0.02 | 100 | 77,796 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.18 | 1,851 | 841,965 | REDUCED | -22.97 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 360 | 58,061 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.80 | 14,391 | 3,665,820 | ADDED | 13.85 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 50.00 | 48,579 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.16 | 1,890 | 738,329 | REDUCED | -12.13 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 9.00 | 15.00 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 48.00 | 2,482 | UNCHANGED | 0.00 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.00 | 3,200 | 14,976 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.12 | 27,200 | 526,320 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.00 | 50.00 | 24,079 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 142 | 35,829 | REDUCED | -80.86 | |
| MCD | MCDONALDS CORP | 0.07 | 1,068 | 301,123 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 30.00 | 16,106 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 60.00 | 4,200 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.07 | 3,535 | 308,076 | ADDED | 92.64 | |
| META | META PLATFORMS INC | 10.77 | 101,211 | 49,146,100 | ADDED | 57.03 | |
| MGA | MAGNA INTL INC | 0.00 | 125 | 6,810 | UNCHANGED | 0.00 | |
| MMAT | META MATERIALS INC | 0.00 | 11.00 | 34.00 | NEW | ||
| MMAT | META MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.00 | 123 | 13,047 | REDUCED | -86.67 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 92.00 | 5,454 | UNCHANGED | 0.00 | |
| MORF | MORPHIC HLDG INC | 0.01 | 1,000 | 35,200 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.49 | 17,004 | 2,243,680 | ADDED | 7.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.18 | 11,655 | 826,107 | REDUCED | -21.01 | |
| MS | MORGAN STANLEY | 0.42 | 20,335 | 1,914,740 | REDUCED | -2.00 | |
| MSFT | MICROSOFT CORP | 12.86 | 139,498 | 58,689,700 | ADDED | 4.04 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 80.00 | 136,365 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 41.00 | 4,834 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 2,278 | 145,587 | REDUCED | -30.89 | |
| NEM | NEWMONT CORP | 0.00 | 500 | 17,920 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.00 | 50.00 | 4,842 | NEW | ||
| NFLX | NETFLIX INC | 0.05 | 400 | 242,932 | ADDED | 14.29 | |
| NKE | NIKE INC | 0.00 | 50.00 | 4,699 | UNCHANGED | 0.00 | |
| NKLA | NIKOLA CORP | 0.00 | 1,000 | 1,040 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 41.00 | 808 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 312 | 149,342 | REDUCED | -24.27 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 750 | 4,598 | NEW | ||
| NOW | SERVICENOW INC | 0.56 | 3,355 | 2,557,850 | ADDED | 22.98 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 16.00 | 4,078 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.01 | 400 | 41,988 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 25.08 | 126,702 | 114,483,000 | ADDED | 3.94 | |
| NVO | NOVO-NORDISK A S | 0.00 | 68.00 | 8,732 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 203 | 3,817 | REDUCED | -4.25 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.00 | 500 | 8,210 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 46.00 | 4,567 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 2.02 | 32,366 | 9,196,150 | ADDED | 47.55 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.01 | 622 | 29,247 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 300 | 4,161 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.22 | 5,836 | 1,021,360 | REDUCED | -7.03 | |
| PFE | PFIZER INC | 0.07 | 12,053 | 334,471 | REDUCED | -17.73 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 111 | 18,010 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.00 | 32.00 | 6,619 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 25.00 | 13,895 | REDUCED | -66.67 | |
| PLD | PROLOGIS INC. | 0.01 | 200 | 26,044 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 1,100 | 25,311 | NEW | ||
| PLUG | PLUG POWER INC | 0.00 | 7,260 | 24,975 | REDUCED | -23.76 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 25.00 | 2,291 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.01 | 400 | 57,960 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 150 | 4,130 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 200 | 3,532 | NEW | ||
| PRFT | PERFICIENT INC | 0.00 | 25.00 | 1,408 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 200 | 32,668 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 40.00 | 2,680 | UNCHANGED | 0.00 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 95.00 | 6,327 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.06 | 1,608 | 272,235 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.01 | 300 | 50,061 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 41.00 | 18,358 | ADDED | 156 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 26.00 | 5,015 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 44.00 | 482 | REDUCED | -87.21 | |
| ROK | ROCKWELL AUTOMATION INC | 0.16 | 2,528 | 736,483 | REDUCED | -18.13 | |
| ROKU | ROKU INC | 0.00 | 16.00 | 1,043 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 56.00 | 8,219 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.00 | 500 | 17,215 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.12 | 5,795 | 565,187 | UNCHANGED | 0.00 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.00 | 2,000 | 20,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 2.00 | 183 | REDUCED | -97.65 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 539 | 38,992 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 73.00 | 2,716 | UNCHANGED | 0.00 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.31 | 25,709 | 1,409,110 | REDUCED | -14.19 | |
| SLV | ISHARES SILVER TR | 0.04 | 8,331 | 189,531 | ADDED | 92.36 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 260 | 262,608 | NEW | ||
| SNAP | SNAP INC | 0.00 | 1,000 | 11,480 | UNCHANGED | 0.00 | |
| SNDL | SNDL INC | 0.00 | 2,394 | 4,800 | ADDED | 0.08 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.01 | 572 | 27,800 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 375 | 58,684 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 145 | 75,846 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.01 | 305 | 25,797 | REDUCED | -46.96 | |
| SSNT | SILVERSUN TECHNOLOGIES INC | 0.00 | 1,000 | 13,190 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.00 | 15.00 | 649 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 200 | 3,520 | REDUCED | -95.24 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 330 | 15,108 | UNCHANGED | 0.00 | |
| TDS | TELEPHONE & DATA SYS INC | 0.01 | 2,980 | 47,740 | REDUCED | -16.1 | |
| TGT | TARGET CORP | 0.04 | 1,090 | 193,159 | REDUCED | -10.29 | |
| THTX | THERATECHNOLOGIES INC | 0.00 | 1,875 | 3,113 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 1,758 | 4,343 | ADDED | 115 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 600 | 858 | UNCHANGED | 0.00 | |
| TMCI | TREACE MED CONCEPTS INC | 0.00 | 1,000 | 13,050 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 1,147 | 666,648 | REDUCED | -22.55 | |
| TSLA | TESLA INC | 0.15 | 3,973 | 698,414 | REDUCED | -37.56 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 400 | 54,420 | REDUCED | -63.1 | |
| TWST | TWIST BIOSCIENCE CORP | 0.00 | 100 | 3,431 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 100 | 17,421 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.00 | 163 | 1,164 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 1.21 | 71,449 | 5,500,860 | ADDED | 2.71 | |
| UCO | PROSHARES TR II | 0.00 | 120 | 1,544 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 52.00 | 2,610 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 1,880 | 930,036 | REDUCED | -32.91 | |
| UNM | UNUM GROUP | 0.01 | 1,050 | 56,343 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 45.00 | 6,689 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.00 | 300 | 3,657 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 3,314 | 605,210 | REDUCED | -14.94 | |
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 200 | 16,400 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 100 | 17,069 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 42.00 | 374 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,505 | 723,364 | REDUCED | -50.44 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,469 | 402,098 | REDUCED | -8.79 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 75.00 | 19,553 | REDUCED | -44.44 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 20.00 | 1,479 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 13.00 | 5,435 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 855 | 10,209 | REDUCED | -8.26 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 33.00 | 1,990 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 6,691 | 280,755 | ADDED | 30.2 | |
| WAB | WABTEC | 0.00 | 3.00 | 438 | UNCHANGED | 0.00 | |
| WBX | WALLBOX NV | 0.00 | 2,000 | 2,840 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 1.61 | 126,710 | 7,344,110 | ADDED | 9.72 | |
| WMT | WALMART INC | 0.35 | 26,778 | 1,611,240 | ADDED | 251 | |
| WOR | WORTHINGTON INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 1,300 | 61,269 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 1,457 | 52,321 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 145 | 13,690 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 125 | 8,207 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 30.00 | 4,505 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.11 | 4,286 | 498,205 | REDUCED | -9.73 | |
| ZTS | ZOETIS INC | 0.15 | 4,038 | 683,270 | REDUCED | -26.81 | |
| ARM HOLDINGS PLC | 0.94 | 34,314 | 4,288,910 | ADDED | 570 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 2,938 | 1,235,490 | ADDED | 134 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.15 | 82,568 | 681,183 | REDUCED | -1.77 | ||
| DIREXION SHS ETF TR | 0.14 | 18,682 | 636,309 | REDUCED | -39.95 | ||
| BLACKROCK ENHANCED INTL DIV | 0.05 | 43,643 | 241,345 | REDUCED | -13.95 | ||
| ASTERA LABS INC | 0.04 | 2,150 | 159,509 | NEW | |||
| VERALTO CORP | 0.01 | 435 | 38,568 | REDUCED | -30.95 | ||
| HANCOCK JOHN PREM DIVID FD | 0.01 | 3,207 | 37,362 | UNCHANGED | 0.00 | ||
| CAVA GROUP INC | 0.01 | 525 | 36,777 | UNCHANGED | 0.00 | ||
| EATON VANCE RISK-MANAGED DIV | 0.01 | 4,000 | 33,400 | UNCHANGED | 0.00 | ||
| CERVOMED INC | 0.01 | 1,080 | 25,164 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 137 | 21,896 | REDUCED | -11.04 | ||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 3,053 | 21,829 | UNCHANGED | 0.00 | ||
| BLACKROCK UTILS INFRASTRUCTU | 0.00 | 448 | 9,664 | REDUCED | -8.2 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.00 | 231 | 9,573 | REDUCED | -11.49 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.00 | 835 | 8,108 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 100 | 6,317 | NEW | |||
| NUVEEN REAL ASSET INCOME & G | 0.00 | 504 | 5,978 | UNCHANGED | 0.00 | ||
| SPROTT FDS TR | 0.00 | 120 | 5,915 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN INVT TR II | 0.00 | 222 | 2,929 | UNCHANGED | 0.00 | ||
| BLACKROCK LTD DURATION INCOM | 0.00 | 171 | 2,400 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 26.00 | 2,247 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPP | 0.00 | 151 | 2,246 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRA CORP | 0.00 | 55.00 | 1,701 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 16.00 | 1,455 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 21.00 | 843 | REDUCED | -74.07 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 2.00 | 20.00 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 2.00 | 19.00 | UNCHANGED | 0.00 | ||
| WORTHINGTON STL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MULTI SECTOR INC T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK RES & COMMODITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ENHANCD CAP & INM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |