13F HOLDINGS REPORT
Naples Money Management LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0002008660-24-000003
Total Value
$100.3M
Positions
398
Other Managers
0
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 26,373 | $13.8M | 13.75% |
| 2 | MICROSOFT CORP COM | MSFT | 13,374 | $5.6M | 5.61% |
| 3 | STRYKER CORPORATION COM | SYK | 12,300 | $4.4M | 4.39% |
| 4 | NVIDIA CORPORATION COM | NVDA | 4,543 | $4.1M | 4.09% |
| 5 | TERADYNE INC COM | TER | 34,090 | $3.8M | 3.83% |
| 6 | CAPITAL ONE FINL CORP COM | 14040H105 | 24,700 | $3.7M | 3.67% |
| 7 | AMAZON COM INC COM | AMZN | 19,673 | $3.5M | 3.54% |
| 8 | COMFORT SYS USA INC COM | 199908104 | 10,600 | $3.4M | 3.36% |
| 9 | BEST BUY INC COM | BBY | 38,540 | $3.2M | 3.15% |
| 10 | MARATHON PETE CORP COM | MARA | 14,515 | $2.9M | 2.91% |
| 11 | APPLE INC COM | AAPL | 16,736 | $2.9M | 2.86% |
| 12 | PROGRESSIVE CORP COM | 743315103 | 13,085 | $2.7M | 2.70% |
| 13 | TRACTOR SUPPLY CO COM | TSCO | 10,104 | $2.6M | 2.64% |
| 14 | SYSCO CORP COM | SYY | 29,200 | $2.4M | 2.36% |
| 15 | WALMART INC COM | WMT | 39,042 | $2.3M | 2.34% |
| 16 | QUEST DIAGNOSTICS INC COM | DGX | 17,100 | $2.3M | 2.27% |
| 17 | NEXTERA ENERGY INC COM | NEE-PW | 35,364 | $2.3M | 2.25% |
| 18 | M & T BK CORP COM | 55261F104 | 15,285 | $2.2M | 2.22% |
| 19 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 38,359 | $2.1M | 2.07% |
| 20 | CARPENTER TECHNOLOGY CORP COM | CRS | 26,328 | $1.9M | 1.87% |
| 21 | GILEAD SCIENCES INC COM | GILD | 24,300 | $1.8M | 1.77% |
| 22 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,474 | $1.8M | 1.76% |
| 23 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 21,600 | $1.8M | 1.76% |
| 24 | LENNOX INTL INC COM | 526107107 | 3,550 | $1.7M | 1.73% |
| 25 | CISCO SYS INC COM | CSCO | 30,400 | $1.5M | 1.51% |
| 26 | EXXON MOBIL CORP COM | XOM | 11,595 | $1.3M | 1.34% |
| 27 | ZILLOW GROUP INC CL A | Z | 25,700 | $1.2M | 1.23% |
| 28 | NUCOR CORP COM | NUE | 5,000 | $989,500 | 0.99% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 6,037 | $911,164 | 0.91% |
| 30 | INVESCO QQQ TRUST SERIES I | IVZ | 1,881 | $835,183 | 0.83% |
| 31 | ADVANCED MICRO DEVICES INC COM | AMD | 4,258 | $768,526 | 0.77% |
| 32 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 6,165 | $736,779 | 0.73% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 4,061 | $618,328 | 0.62% |
| 34 | GARTNER INC COM | IT | 1,000 | $476,670 | 0.48% |
| 35 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 8,000 | $405,920 | 0.40% |
| 36 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 6,924 | $402,007 | 0.40% |
| 37 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,540 | $375,234 | 0.37% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 2,199 | $347,860 | 0.35% |
| 39 | ELI LILLY & CO COM | LLY | 441 | $343,080 | 0.34% |
| 40 | VERIZON COMMUNICATIONS INC COM | VZ | 7,400 | $310,518 | 0.31% |
| 41 | META PLATFORMS INC CL A | META | 637 | $309,314 | 0.31% |
| 42 | TRAVELERS COMPANIES INC COM | TRV | 1,323 | $304,475 | 0.30% |
| 43 | JPMORGAN CHASE & CO COM | VYLD | 1,380 | $276,500 | 0.28% |
| 44 | NETFLIX INC COM | NFLX | 423 | $256,901 | 0.26% |
| 45 | BP PLC SPONSORED ADR | BPPFF | 6,801 | $256,279 | 0.26% |
| 46 | CHEVRON CORP NEW COM | CVX | 1,606 | $253,362 | 0.25% |
| 47 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,476 | $233,759 | 0.23% |
| 48 | VISA INC COM CL A | V | 834 | $232,859 | 0.23% |
| 49 | GRAINGER W W INC COM | 384802104 | 220 | $223,806 | 0.22% |
| 50 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,973 | $209,463 | 0.21% |
| 51 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 2,000 | $203,140 | 0.20% |
| 52 | SFL CORPORATION LTD SHS | SFL | 14,889 | $196,237 | 0.20% |
| 53 | HUNTINGTON BANCSHARES INC COM | HBANP | 13,692 | $191,003 | 0.19% |
| 54 | RPM INTL INC COM | 749685103 | 1,500 | $178,425 | 0.18% |
| 55 | GOLDMAN SACHS GROUP INC COM | GSCE | 402 | $167,911 | 0.17% |
| 56 | TESLA INC COM | TSLA | 923 | $162,254 | 0.16% |
| 57 | ALLSTATE CORP COM | ALL-PJ | 888 | $153,581 | 0.15% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 358 | $150,546 | 0.15% |
| 59 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 3,345 | $143,949 | 0.14% |
| 60 | UNITEDHEALTH GROUP INC COM | UNH | 286 | $141,484 | 0.14% |
| 61 | NBT BANCORP INC COM | NBTB | 3,724 | $136,596 | 0.14% |
| 62 | AT&T INC COM | T-PC | 7,407 | $130,361 | 0.13% |
| 63 | MERCK & CO INC COM | MRK | 910 | $120,075 | 0.12% |
| 64 | ORACLE CORP COM | ORCL-PD | 888 | $111,542 | 0.11% |
| 65 | ENSTAR GROUP LIMITED SHS | G3075P101 | 350 | $108,766 | 0.11% |
| 66 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 1,030 | $107,872 | 0.11% |
| 67 | NETAPP INC COM | NTAP | 1,000 | $104,970 | 0.10% |
| 68 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,900 | $95,553 | 0.10% |
| 69 | L3HARRIS TECHNOLOGIES INC COM | LHX | 435 | $92,699 | 0.09% |
| 70 | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 78464A110 | 600 | $89,596 | 0.09% |
| 71 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 1,307 | $87,739 | 0.09% |
| 72 | VANGUARD GROWTH ETF | 922908736 | 249 | $85,706 | 0.09% |
| 73 | ROPER TECHNOLOGIES INC COM | ROP | 150 | $84,126 | 0.08% |
| 74 | BANK AMERICA CORP COM | 060505104 | 2,217 | $84,069 | 0.08% |
| 75 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,257 | $82,522 | 0.08% |
| 76 | ARK INNOVATION ETF | 00214Q104 | 1,619 | $81,080 | 0.08% |
| 77 | GENERAL MTRS CO COM | 37045V100 | 1,676 | $75,994 | 0.08% |
| 78 | SUPER MICRO COMPUTER INC COM | SMCI | 75 | $75,752 | 0.08% |
| 79 | AMERICAN EXPRESS CO COM | AXP | 301 | $68,452 | 0.07% |
| 80 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 894 | $67,926 | 0.07% |
| 81 | FORD MTR CO DEL COM | 345370860 | 4,734 | $62,868 | 0.06% |
| 82 | ABBVIE INC COM | ABBV | 345 | $62,825 | 0.06% |
| 83 | TARGET CORP COM | TGT | 351 | $62,201 | 0.06% |
| 84 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 700 | $58,863 | 0.06% |
| 85 | LUMEN TECHNOLOGIES INC COM | LUMN | 37,200 | $58,032 | 0.06% |
| 86 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 1,935 | $55,651 | 0.06% |
| 87 | QUINSTREET INC COM | QNST | 2,945 | $52,009 | 0.05% |
| 88 | DUPONT DE NEMOURS INC COM | DD | 585 | $44,852 | 0.04% |
| 89 | INTUITIVE SURGICAL INC COM NEW | ISRG | 112 | $44,698 | 0.04% |
| 90 | DEVON ENERGY CORP NEW COM | 25179M103 | 875 | $43,908 | 0.04% |
| 91 | PFIZER INC COM | PFE | 1,570 | $43,554 | 0.04% |
| 92 | ARM HOLDINGS PLC SPONSORED ADR | 042068205 | 340 | $42,497 | 0.04% |
| 93 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 498 | $41,483 | 0.04% |
| 94 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 491 | $41,038 | 0.04% |
| 95 | CORTEVA INC COM | CTVA | 685 | $39,504 | 0.04% |
| 96 | FEDEX CORP COM | FDX | 134 | $38,825 | 0.04% |
| 97 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 290 | $38,292 | 0.04% |
| 98 | PURE STORAGE INC CL A | 74624M102 | 707 | $36,757 | 0.04% |
| 99 | PEPSICO INC COM | PEP | 209 | $36,586 | 0.04% |
| 100 | TARGET HOSPITALITY CORP COM | TH | 3,300 | $35,871 | 0.04% |
| 101 | KKR & CO INC COM | KKRT | 355 | $35,706 | 0.04% |
| 102 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 676 | $34,206 | 0.03% |
| 103 | DOW INC COM | DOW | 585 | $33,889 | 0.03% |
| 104 | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | VSOGF | 804 | $33,270 | 0.03% |
| 105 | INTERNATIONAL BUSINESS MACHS COM | INTR | 170 | $32,489 | 0.03% |
| 106 | PROCTER AND GAMBLE CO COM | 742718109 | 195 | $31,639 | 0.03% |
| 107 | US BANCORP DEL COM NEW | USB-PS | 700 | $31,290 | 0.03% |
| 108 | FRONTLINE PLC COM | FRO | 1,328 | $31,049 | 0.03% |
| 109 | EATON CORP PLC SHS | ETN | 98 | $30,643 | 0.03% |
| 110 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 1,155 | $29,672 | 0.03% |
| 111 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 415 | $29,415 | 0.03% |
| 112 | ARISTA NETWORKS INC COM | ANET | 100 | $28,998 | 0.03% |
| 113 | STONEX GROUP INC COM | SNEX | 405 | $28,455 | 0.03% |
| 114 | JEFFERIES FINL GROUP INC COM | 47233W109 | 645 | $28,445 | 0.03% |
| 115 | DEERE & CO COM | DE | 69 | $28,341 | 0.03% |
| 116 | CONAGRA BRANDS INC COM | CAG | 946 | $28,050 | 0.03% |
| 117 | YUM BRANDS INC COM | YUM | 200 | $27,730 | 0.03% |
| 118 | E L F BEAUTY INC COM | ELF | 130 | $25,484 | 0.03% |
| 119 | DREAM FINDERS HOMES INC COM CL A | DFH | 575 | $25,145 | 0.03% |
| 120 | T-MOBILE US INC COM | TMUSZ | 150 | $24,483 | 0.02% |
| 121 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 257 | $23,593 | 0.02% |
| 122 | LANTHEUS HLDGS INC COM | LNTH | 370 | $23,029 | 0.02% |
| 123 | CELESTICA INC SUB VTG SHS | CLS | 500 | $22,470 | 0.02% |
| 124 | RAYMOND JAMES FINL INC COM | 754730109 | 174 | $22,345 | 0.02% |
| 125 | CVS HEALTH CORP COM | CVS | 278 | $22,173 | 0.02% |
| 126 | ASURE SOFTWARE INC COM | ASUR | 2,800 | $21,784 | 0.02% |
| 127 | PERION NETWORK LTD SHS NEW | PERI | 955 | $21,468 | 0.02% |
| 128 | MARRIOTT INTL INC NEW CL A | 571903202 | 85 | $21,446 | 0.02% |
| 129 | HARROW INC COM | HROW | 1,600 | $21,168 | 0.02% |
| 130 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 1,500 | $21,165 | 0.02% |
| 131 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 494 | $20,634 | 0.02% |
| 132 | VEEVA SYS INC CL A COM | VEEV | 89 | $20,620 | 0.02% |
| 133 | SPDR GOLD SHARES | GLD | 100 | $20,572 | 0.02% |
| 134 | MCKESSON CORP COM | MCK | 38 | $20,400 | 0.02% |
| 135 | IRON MTN INC DEL COM | 46284V101 | 254 | $20,399 | 0.02% |
| 136 | MASTERCARD INCORPORATED CL A | MA | 41 | $19,744 | 0.02% |
| 137 | VANGUARD S&P 500 ETF | 922908363 | 41 | $19,709 | 0.02% |
| 138 | RTX CORPORATION COM | RTX | 200 | $19,506 | 0.02% |
| 139 | BARRETT BUSINESS SVCS INC COM | 068463108 | 150 | $19,008 | 0.02% |
| 140 | INTEL CORP COM | INTC | 430 | $18,993 | 0.02% |
| 141 | SALESFORCE INC COM | CRM | 63 | $18,974 | 0.02% |
| 142 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 345 | $18,875 | 0.02% |
| 143 | TFS FINL CORP COM | 87240R107 | 1,500 | $18,840 | 0.02% |
| 144 | PULTE GROUP INC COM | 745867101 | 150 | $18,093 | 0.02% |
| 145 | NUTANIX INC CL A | NTNX | 283 | $17,467 | 0.02% |
| 146 | ASSURED GUARANTY LTD COM | AGO | 200 | $17,450 | 0.02% |
| 147 | THERMO FISHER SCIENTIFIC INC COM | TMO | 30 | $17,436 | 0.02% |
| 148 | CONOCOPHILLIPS COM | COP | 136 | $17,310 | 0.02% |
| 149 | TRONOX HOLDINGS PLC SHS | TROX | 975 | $16,916 | 0.02% |
| 150 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 280 | $16,881 | 0.02% |
| 151 | EVERI HLDGS INC COM | EVEX-WT | 1,650 | $16,583 | 0.02% |
| 152 | FORTINET INC COM | FTNT | 238 | $16,258 | 0.02% |
| 153 | CLEAR SECURE INC COM CL A | YOU | 735 | $15,633 | 0.02% |
| 154 | NEXTRACKER INC CLASS A COM | NXT | 275 | $15,474 | 0.02% |
| 155 | LAKELAND INDS INC COM | 511795106 | 840 | $15,372 | 0.02% |
| 156 | VISTEON CORP COM NEW | VC | 130 | $15,289 | 0.02% |
| 157 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 79 | $15,159 | 0.02% |
| 158 | TEXAS INSTRS INC COM | 882508104 | 87 | $15,156 | 0.02% |
| 159 | MERCADOLIBRE INC COM | MELI | 10 | $15,120 | 0.02% |
| 160 | TJX COS INC NEW COM | 872540109 | 145 | $14,706 | 0.01% |
| 161 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 56 | $14,600 | 0.01% |
| 162 | ACM RESH INC COM CL A | 00108J109 | 500 | $14,570 | 0.01% |
| 163 | SCHLUMBERGER LTD COM STK | SLB | 264 | $14,470 | 0.01% |
| 164 | WELLS FARGO CO NEW COM | 949746101 | 249 | $14,432 | 0.01% |
| 165 | INFORMATION SVCS GROUP INC COM | 45675Y104 | 3,555 | $14,362 | 0.01% |
| 166 | SHOPIFY INC CL A | SHOP | 180 | $13,891 | 0.01% |
| 167 | M/I HOMES INC COM | MHO | 100 | $13,629 | 0.01% |
| 168 | EVERSPIN TECHNOLOGIES INC COM | MRAM | 1,686 | $13,353 | 0.01% |
| 169 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,517 | $13,243 | 0.01% |
| 170 | MICRON TECHNOLOGY INC COM | MU | 111 | $13,086 | 0.01% |
| 171 | COMCAST CORP NEW CL A | CCZ | 300 | $13,005 | 0.01% |
| 172 | STRIDE INC COM | LRN | 200 | $12,610 | 0.01% |
| 173 | AUTOZONE INC COM | AZO | 4 | $12,607 | 0.01% |
| 174 | SMUCKER J M CO COM NEW | 832696405 | 100 | $12,587 | 0.01% |
| 175 | BGC GROUP INC CL A | BGC | 1,615 | $12,549 | 0.01% |
| 176 | LINDE PLC SHS | LIN | 27 | $12,537 | 0.01% |
| 177 | COSTCO WHSL CORP NEW COM | 22160K105 | 17 | $12,455 | 0.01% |
| 178 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 35 | $12,131 | 0.01% |
| 179 | CAPSTAR FINL HLDGS INC COM | 14070T102 | 600 | $12,060 | 0.01% |
| 180 | MANULIFE FINL CORP COM | 56501R106 | 480 | $11,995 | 0.01% |
| 181 | LOWES COS INC COM | 548661107 | 47 | $11,972 | 0.01% |
| 182 | VALERO ENERGY CORP COM | VLO | 70 | $11,948 | 0.01% |
| 183 | MOTORCAR PTS AMER INC COM | 620071100 | 1,480 | $11,899 | 0.01% |
| 184 | FIRST BUSEY CORP COM NEW | BUSEP | 490 | $11,785 | 0.01% |
| 185 | VERTEX PHARMACEUTICALS INC COM | VRTX | 28 | $11,704 | 0.01% |
| 186 | ISHARES SILVER TRUST | SLV | 500 | $11,375 | 0.01% |
| 187 | ABBOTT LABS COM | ABLZF | 100 | $11,366 | 0.01% |
| 188 | SYNOVUS FINL CORP COM NEW | 87161C501 | 280 | $11,217 | 0.01% |
| 189 | IMAX CORP COM | IMAX | 690 | $11,157 | 0.01% |
| 190 | VONTIER CORPORATION COM | VNT | 245 | $11,113 | 0.01% |
| 191 | ADOBE INC COM | ADBE | 22 | $11,101 | 0.01% |
| 192 | INTUIT COM | INTU | 17 | $11,050 | 0.01% |
| 193 | BOOKING HOLDINGS INC COM | BKNG | 3 | $10,884 | 0.01% |
| 194 | GIGACLOUD TECHNOLOGY INC CLASS A ORD | GCT | 400 | $10,688 | 0.01% |
| 195 | FIRST NORTHWEST BANCORP COM | FNWB | 680 | $10,642 | 0.01% |
| 196 | ARK FINTECH INNOVATION ETF | 00214Q708 | 350 | $10,616 | 0.01% |
| 197 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 214 | $10,527 | 0.01% |
| 198 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 500 | $10,465 | 0.01% |
| 199 | EVERCORE INC CLASS A | EVR | 54 | $10,400 | 0.01% |
| 200 | CHEWY INC CL A | CHWY | 645 | $10,262 | 0.01% |
| 201 | SMARTFINANCIAL INC COM NEW | SMBK | 470 | $9,903 | 0.01% |
| 202 | BUILDERS FIRSTSOURCE INC COM | BLDR | 46 | $9,593 | 0.01% |
| 203 | MODERNA INC COM | MRNA | 90 | $9,590 | 0.01% |
| 204 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 301505889 | 300 | $9,393 | 0.01% |
| 205 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 116 | $9,377 | 0.01% |
| 206 | ELEVANCE HEALTH INC COM | ELV | 18 | $9,334 | 0.01% |
| 207 | RIO TINTO PLC SPONSORED ADR | RTNTF | 146 | $9,306 | 0.01% |
| 208 | EXTRA SPACE STORAGE INC COM | EXR | 62 | $9,181 | 0.01% |
| 209 | MCDONALDS CORP COM | MCD | 32 | $9,022 | 0.01% |
| 210 | INGREDION INC COM | INGR | 75 | $8,764 | 0.01% |
| 211 | PROLOGIS INC. COM | PLDGP | 66 | $8,595 | 0.01% |
| 212 | AMERIPRISE FINL INC COM | 03076C106 | 19 | $8,330 | 0.01% |
| 213 | CARNIVAL CORP PAIRED CTF | CUKPF | 509 | $8,317 | 0.01% |
| 214 | TENET HEALTHCARE CORP COM NEW | THC | 79 | $8,304 | 0.01% |
| 215 | DIAMEDICA THERAPEUTICS INC COM NEW | DMAC | 2,978 | $8,249 | 0.01% |
| 216 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 125 | $8,171 | 0.01% |
| 217 | YUM CHINA HLDGS INC COM | YUMC | 200 | $7,958 | 0.01% |
| 218 | KROGER CO COM | KR | 138 | $7,884 | 0.01% |
| 219 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 50 | $7,747 | 0.01% |
| 220 | AUTOLIV INC COM | ALV | 64 | $7,708 | 0.01% |
| 221 | UBER TECHNOLOGIES INC COM | UBER | 100 | $7,699 | 0.01% |
| 222 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 860 | $7,654 | 0.01% |
| 223 | AGCO CORP COM | AGCO | 62 | $7,627 | 0.01% |
| 224 | MOLINA HEALTHCARE INC COM | MOH | 18 | $7,395 | 0.01% |
| 225 | WEC ENERGY GROUP INC COM | WEC | 90 | $7,391 | 0.01% |
| 226 | MEDTRONIC PLC SHS | MDT | 84 | $7,321 | 0.01% |
| 227 | CHEMOURS CO COM | CC | 274 | $7,195 | 0.01% |
| 228 | WHIRLPOOL CORP COM | WHR-PA | 59 | $7,058 | 0.01% |
| 229 | DEXCOM INC COM | DXCM | 50 | $6,935 | 0.01% |
| 230 | PINTEREST INC CL A | PINS | 200 | $6,934 | 0.01% |
| 231 | ILLUMINA INC COM | ILMN | 50 | $6,866 | 0.01% |
| 232 | BLOCK INC CL A | BSQKZ | 80 | $6,766 | 0.01% |
| 233 | PAYPAL HLDGS INC COM | PYPL | 100 | $6,699 | 0.01% |
| 234 | NIKE INC CL B | NKE | 71 | $6,673 | 0.01% |
| 235 | HOME DEPOT INC COM | HD | 16 | $6,257 | 0.01% |
| 236 | VERTIV HOLDINGS CO COM CL A | VRT | 75 | $6,125 | 0.01% |
| 237 | AVIS BUDGET GROUP COM | CAR | 50 | $6,123 | 0.01% |
| 238 | HP INC COM | HPQ | 200 | $6,044 | 0.01% |
| 239 | TRI POINTE HOMES INC COM | TPH | 151 | $5,838 | 0.01% |
| 240 | CROWN CASTLE INC COM | CCI | 55 | $5,821 | 0.01% |
| 241 | SPIRE INC COM | SRJN | 91 | $5,585 | 0.01% |
| 242 | HUMANA INC COM | HUM | 16 | $5,548 | 0.01% |
| 243 | PPG INDS INC COM | 693506107 | 38 | $5,506 | 0.01% |
| 244 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 75 | $5,447 | 0.01% |
| 245 | 3M CO COM | MMM | 46 | $4,879 | 0.00% |
| 246 | INCYTE CORP COM | INCY | 84 | $4,785 | 0.00% |
| 247 | INGERSOLL RAND INC COM | IR | 50 | $4,748 | 0.00% |
| 248 | KLX ENERGY SERVICS HOLDNGS INC COM NEW | 48253L205 | 600 | $4,644 | 0.00% |
| 249 | BOX INC CL A | BXCAP | 156 | $4,418 | 0.00% |
| 250 | CRH PLC ORD | CRH | 50 | $4,313 | 0.00% |
| 251 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 15 | $4,125 | 0.00% |
| 252 | WINGSTOP INC COM | WING | 11 | $4,030 | 0.00% |
| 253 | SHORE BANCSHARES INC COM | SHBI | 349 | $4,014 | 0.00% |
| 254 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 28 | $3,862 | 0.00% |
| 255 | ENSIGN GROUP INC COM | ENSG | 31 | $3,857 | 0.00% |
| 256 | GLOBE LIFE INC COM | GL-PD | 33 | $3,840 | 0.00% |
| 257 | AZEK CO INC CL A | 05478C105 | 75 | $3,767 | 0.00% |
| 258 | VISTRA CORP COM | VST | 54 | $3,761 | 0.00% |
| 259 | KONTOOR BRANDS INC COM | KTB | 62 | $3,736 | 0.00% |
| 260 | MACYS INC COM | 55616P104 | 186 | $3,718 | 0.00% |
| 261 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 40 | $3,716 | 0.00% |
| 262 | PIONEER NAT RES CO COM | 723787107 | 14 | $3,675 | 0.00% |
| 263 | QUALYS INC COM | QLYS | 22 | $3,671 | 0.00% |
| 264 | HOULIHAN LOKEY INC CL A | HLI | 28 | $3,589 | 0.00% |
| 265 | NORDSON CORP COM | NDSN | 13 | $3,569 | 0.00% |
| 266 | ALTIMMUNE INC COM NEW | ALT | 350 | $3,563 | 0.00% |
| 267 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 50 | $3,549 | 0.00% |
| 268 | DIREXION DAILY ENERGY BULL 2X SHARES | 25460G609 | 50 | $3,540 | 0.00% |
| 269 | ROBINHOOD MKTS INC COM CL A | 770700102 | 175 | $3,523 | 0.00% |
| 270 | TETRA TECH INC NEW COM | TTEK | 19 | $3,509 | 0.00% |
| 271 | CAVA GROUP INC COM | CAVA | 50 | $3,503 | 0.00% |
| 272 | CASEYS GEN STORES INC COM | 147528103 | 11 | $3,503 | 0.00% |
| 273 | ELEMENT SOLUTIONS INC COM | ESI | 139 | $3,472 | 0.00% |
| 274 | NXP SEMICONDUCTORS N V COM | NXPI | 14 | $3,469 | 0.00% |
| 275 | APPLOVIN CORP COM CL A | APP | 50 | $3,461 | 0.00% |
| 276 | ETSY INC COM | ETSY | 50 | $3,436 | 0.00% |
| 277 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 100 | $3,435 | 0.00% |
| 278 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 51 | $3,373 | 0.00% |
| 279 | ARCOSA INC COM | ACA | 39 | $3,349 | 0.00% |
| 280 | MASTERBRAND INC COMMON STOCK | MBC | 178 | $3,336 | 0.00% |
| 281 | ESAB CORPORATION COM | ESAB | 30 | $3,317 | 0.00% |
| 282 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 1,016 | $3,271 | 0.00% |
| 283 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 22 | $3,266 | 0.00% |
| 284 | VANGUARD VALUE ETF | 922908744 | 20 | $3,257 | 0.00% |
| 285 | NOVO-NORDISK A S ADR | NONOF | 25 | $3,210 | 0.00% |
| 286 | DIAMONDBACK ENERGY INC COM | FANG | 16 | $3,171 | 0.00% |
| 287 | VANGUARD FTSE EUROPE ETF | 922042874 | 47 | $3,165 | 0.00% |
| 288 | FREEPORT-MCMORAN INC CL B | FCX | 67 | $3,150 | 0.00% |
| 289 | RELIANCE INC COM | RS | 9 | $3,008 | 0.00% |
| 290 | TITAN INTL INC ILL COM | KMCM | 235 | $2,928 | 0.00% |
| 291 | HOWARD HUGHES HOLDINGS INC COM | HHH | 40 | $2,905 | 0.00% |
| 292 | NORTHROP GRUMMAN CORP COM | NOC | 6 | $2,872 | 0.00% |
| 293 | POOL CORP COM | POOL | 7 | $2,825 | 0.00% |
| 294 | SILGAN HLDGS INC COM | SLGN | 58 | $2,816 | 0.00% |
| 295 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 7 | $2,770 | 0.00% |
| 296 | BOOT BARN HLDGS INC COM | BOOT | 29 | $2,759 | 0.00% |
| 297 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 14 | $2,756 | 0.00% |
| 298 | CHESAPEAKE ENERGY CORP COM | EXE | 31 | $2,754 | 0.00% |
| 299 | CROCS INC COM | CROX | 19 | $2,732 | 0.00% |
| 300 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 249 | $2,728 | 0.00% |
| 301 | NORTHRIM BANCORP INC COM | NRIM | 54 | $2,728 | 0.00% |
| 302 | CHURCHILL DOWNS INC COM | CHDN | 22 | $2,723 | 0.00% |
| 303 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 54 | $2,488 | 0.00% |
| 304 | TRAVEL PLUS LEISURE CO COM | 894164102 | 50 | $2,448 | 0.00% |
| 305 | LITTELFUSE INC COM | LFUS | 10 | $2,424 | 0.00% |
| 306 | BEYOND MEAT INC COM | BYND | 290 | $2,401 | 0.00% |
| 307 | TEXTRON INC COM | TXT | 25 | $2,398 | 0.00% |
| 308 | AIR LEASE CORP CL A | AIIR | 46 | $2,366 | 0.00% |
| 309 | CARLISLE COS INC COM | 142339100 | 6 | $2,351 | 0.00% |
| 310 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 170 | $2,334 | 0.00% |
| 311 | KULICKE & SOFFA INDS INC COM | 501242101 | 46 | $2,314 | 0.00% |
| 312 | PAYMENTUS HOLDINGS INC COM CL A | PAY | 100 | $2,275 | 0.00% |
| 313 | 3D PRINTING ETF | 00214Q500 | 100 | $2,268 | 0.00% |
| 314 | RGC RES INC COM | RGCO | 108 | $2,186 | 0.00% |
| 315 | TYLER TECHNOLOGIES INC COM | TYL | 5 | $2,125 | 0.00% |
| 316 | GENERAL ELECTRIC CO COM NEW | 369604301 | 12 | $2,106 | 0.00% |
| 317 | HELEN OF TROY LTD COM | HELE | 18 | $2,074 | 0.00% |
| 318 | FLOOR & DECOR HLDGS INC CL A | FND | 16 | $2,074 | 0.00% |
| 319 | STERIS PLC SHS USD | STE | 9 | $2,023 | 0.00% |
| 320 | SEACOAST BKG CORP FLA COM NEW | SE | 75 | $1,904 | 0.00% |
| 321 | FIRST AMERN FINL CORP COM | 31847R102 | 31 | $1,893 | 0.00% |
| 322 | SAMSARA INC COM CL A | IOT | 50 | $1,890 | 0.00% |
| 323 | NV5 GLOBAL INC COM | 62945V109 | 19 | $1,862 | 0.00% |
| 324 | DOUBLEVERIFY HLDGS INC COM | DV | 52 | $1,828 | 0.00% |
| 325 | GLOBANT S A COM | GLOB | 9 | $1,817 | 0.00% |
| 326 | WORTHINGTON STL INC COM SHS | 982104101 | 50 | $1,793 | 0.00% |
| 327 | LEAR CORP COM NEW | LEA | 12 | $1,739 | 0.00% |
| 328 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 10 | $1,723 | 0.00% |
| 329 | ORGANON & CO COMMON STOCK | OGN | 91 | $1,711 | 0.00% |
| 330 | DELUXE CORP COM | DLX | 80 | $1,647 | 0.00% |
| 331 | CHORD ENERGY CORPORATION COM NEW | CHRD | 9 | $1,604 | 0.00% |
| 332 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 25 | $1,549 | 0.00% |
| 333 | EVOLENT HEALTH INC CL A | EVH | 46 | $1,508 | 0.00% |
| 334 | TRIMBLE INC COM | TRMB | 23 | $1,480 | 0.00% |
| 335 | REVANCE THERAPEUTICS INC COM | 761330109 | 300 | $1,476 | 0.00% |
| 336 | KNIFE RIVER CORP COMMON STOCK | KNF | 18 | $1,459 | 0.00% |
| 337 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 12 | $1,445 | 0.00% |
| 338 | HOME BANCSHARES INC COM | HOMB | 57 | $1,400 | 0.00% |
| 339 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 6 | $1,378 | 0.00% |
| 340 | BARNES GROUP INC COM | 067806109 | 37 | $1,375 | 0.00% |
| 341 | RAMBUS INC DEL COM | RMBS | 22 | $1,360 | 0.00% |
| 342 | MSC INDL DIRECT INC CL A | 553530106 | 14 | $1,359 | 0.00% |
| 343 | KYNDRYL HLDGS INC COMMON STOCK | KD | 62 | $1,349 | 0.00% |
| 344 | PROSPERITY BANCSHARES INC COM | PB | 20 | $1,316 | 0.00% |
| 345 | RIOT PLATFORMS INC COM | RIOT | 100 | $1,224 | 0.00% |
| 346 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 300 | $1,224 | 0.00% |
| 347 | PATTERSON-UTI ENERGY INC COM | PTEN | 102 | $1,218 | 0.00% |
| 348 | MDU RES GROUP INC COM | 552690109 | 46 | $1,159 | 0.00% |
| 349 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 50 | $1,151 | 0.00% |
| 350 | SNAP INC CL A | SNAP | 100 | $1,148 | 0.00% |
| 351 | CITIGROUP INC COM NEW | C-PR | 18 | $1,138 | 0.00% |
| 352 | MARATHON DIGITAL HOLDINGS INC COM | MARA | 50 | $1,129 | 0.00% |
| 353 | ISHARES MSCI JAPAN ETF | 46434G822 | 15 | $1,070 | 0.00% |
| 354 | POTLATCHDELTIC CORPORATION COM | 737630103 | 22 | $1,034 | 0.00% |
| 355 | PAYLOCITY HLDG CORP COM | PCTY | 6 | $1,031 | 0.00% |
| 356 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 12 | $1,016 | 0.00% |
| 357 | ISHARES MSCI CANADA ETF | 464286509 | 26 | $995 | 0.00% |
| 358 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 157 | $992 | 0.00% |
| 359 | DYNATRACE INC COM NEW | DT | 21 | $975 | 0.00% |
| 360 | CANOPY GROWTH CORP COM NEW | CGC | 110 | $949 | 0.00% |
| 361 | STEM INC COM | STEM | 433 | $948 | 0.00% |
| 362 | ISHARES MBS ETF | 464288588 | 10 | $924 | 0.00% |
| 363 | DENALI THERAPEUTICS INC COM | DNLI | 45 | $923 | 0.00% |
| 364 | AURORA CANNABIS INC COM | ACB | 200 | $878 | 0.00% |
| 365 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 9 | $852 | 0.00% |
| 366 | COHEN & STEERS INC COM | CNS | 11 | $846 | 0.00% |
| 367 | ALARM COM HLDGS INC COM | ALRM | 10 | $725 | 0.00% |
| 368 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 16 | $685 | 0.00% |
| 369 | DOLBY LABORATORIES INC COM CL A | DLB | 8 | $670 | 0.00% |
| 370 | ABM INDS INC COM | 000957100 | 15 | $669 | 0.00% |
| 371 | NOV INC COM | NOV | 34 | $664 | 0.00% |
| 372 | VALLEY NATL BANCORP COM | 919794107 | 83 | $661 | 0.00% |
| 373 | COLFAX CORP COM | ENOV | 10 | $625 | 0.00% |
| 374 | DOXIMITY INC CL A | DOCS | 23 | $619 | 0.00% |
| 375 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10 | $607 | 0.00% |
| 376 | INTERNATIONAL PAPER CO COM | 460146103 | 15 | $585 | 0.00% |
| 377 | TILRAY BRANDS INC COM | TLRY | 200 | $494 | 0.00% |
| 378 | FUELCELL ENERGY INC COM | FCELB | 400 | $476 | 0.00% |
| 379 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 20 | $455 | 0.00% |
| 380 | NIO INC SPON ADS | NIOIF | 100 | $450 | 0.00% |
| 381 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 11 | $446 | 0.00% |
| 382 | NIKOLA CORP COM | NODK | 417 | $434 | 0.00% |
| 383 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 8 | $413 | 0.00% |
| 384 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1 | $398 | 0.00% |
| 385 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4 | $364 | 0.00% |
| 386 | DXC TECHNOLOGY CO COM | DXC | 17 | $361 | 0.00% |
| 387 | ATAI LIFE SCIENCES NV SHS | N0731H103 | 100 | $197 | 0.00% |
| 388 | QUALCOMM INC COM | QCOM | 1 | $178 | 0.00% |
| 389 | ASSERTIO HOLDINGS INC COM NEW | ASRT | 178 | $171 | 0.00% |
| 390 | ZIMVIE INC COM | 98888T107 | 10 | $165 | 0.00% |
| 391 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 2 | $103 | 0.00% |
| 392 | ABRDN HEALTHCARE INVESTORS SH BEN INT | HQH | 5 | $77 | 0.00% |
| 393 | RPC INC COM | RES | 5 | $39 | 0.00% |
| 394 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 1 | $26 | 0.00% |
| 395 | PELOTON INTERACTIVE INC CL A COM | PTON | 3 | $13 | 0.00% |
| 396 | SHAKE SHACK INC CL A | SHAK | 0 | $0 | 0.00% |
| 397 | ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | ALAR | 0 | $0 | 0.00% |
| 398 | LOGITECH INTL S A SHS | H50430232 | 0 | $0 | 0.00% |