13F HOLDINGS REPORT
Naples Money Management LLC
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0002008660-24-000004
Total Value
$117.3M
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 26,463 | $14.4M | 12.31% |
| 2 | NVIDIA CORPORATION COM | NVDA | 105,020 | $13.1M | 11.13% |
| 3 | NETFLIX INC COM | NFLX | 9,223 | $6.2M | 5.30% |
| 4 | MICROSOFT CORP COM | MSFT | 13,475 | $6.2M | 5.25% |
| 5 | TERADYNE INC COM | TER | 34,390 | $5.1M | 4.33% |
| 6 | STRYKER CORPORATION COM | SYK | 12,300 | $4.1M | 3.53% |
| 7 | AMAZON COM INC COM | AMZN | 19,873 | $3.9M | 3.34% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 20,520 | $3.8M | 3.20% |
| 9 | META PLATFORMS INC CL A | META | 6,937 | $3.5M | 2.99% |
| 10 | CAPITAL ONE FINL CORP COM | 14040H105 | 24,400 | $3.4M | 2.91% |
| 11 | TIMKEN CO COM | TKR | 36,300 | $2.9M | 2.45% |
| 12 | CARPENTER TECHNOLOGY CORP COM | CRS | 26,628 | $2.8M | 2.43% |
| 13 | TRACTOR SUPPLY CO COM | TSCO | 10,204 | $2.7M | 2.33% |
| 14 | WALMART INC COM | WMT | 38,242 | $2.6M | 2.20% |
| 15 | CHUBB LIMITED COM | CB | 10,100 | $2.6M | 2.19% |
| 16 | MARATHON PETE CORP COM | MARA | 14,615 | $2.6M | 2.18% |
| 17 | INVESCO QQQ TRUST SERIES I | IVZ | 4,780 | $2.3M | 1.96% |
| 18 | QUEST DIAGNOSTICS INC COM | DGX | 16,700 | $2.3M | 1.95% |
| 19 | M & T BK CORP COM | 55261F104 | 14,885 | $2.2M | 1.90% |
| 20 | NEXTERA ENERGY INC COM | NEE-PW | 31,064 | $2.2M | 1.85% |
| 21 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,657 | $2.0M | 1.68% |
| 22 | SYSCO CORP COM | SYY | 28,200 | $2.0M | 1.68% |
| 23 | LENNOX INTL INC COM | 526107107 | 3,550 | $1.9M | 1.59% |
| 24 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 21,318 | $1.8M | 1.55% |
| 25 | APPLE INC COM | AAPL | 8,116 | $1.8M | 1.50% |
| 26 | CISCO SYS INC COM | CSCO | 30,900 | $1.5M | 1.25% |
| 27 | INGERSOLL RAND INC COM | IR | 14,900 | $1.3M | 1.14% |
| 28 | EXXON MOBIL CORP COM | XOM | 11,493 | $1.3M | 1.13% |
| 29 | NUCOR CORP COM | NUE | 5,100 | $800,700 | 0.68% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 4,061 | $749,214 | 0.64% |
| 31 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 6,253 | $738,917 | 0.63% |
| 32 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 12,075 | $611,237 | 0.52% |
| 33 | ADVANCED MICRO DEVICES INC COM | AMD | 3,821 | $602,533 | 0.51% |
| 34 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,723 | $443,841 | 0.38% |
| 35 | GARTNER INC COM | IT | 1,000 | $441,320 | 0.38% |
| 36 | SOUTHERN CO COM | SOMN | 5,388 | $414,876 | 0.35% |
| 37 | ELI LILLY & CO COM | LLY | 441 | $403,237 | 0.34% |
| 38 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,715 | $393,485 | 0.34% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 2,217 | $324,657 | 0.28% |
| 40 | VERIZON COMMUNICATIONS INC COM | VZ | 7,481 | $312,256 | 0.27% |
| 41 | JPMORGAN CHASE & CO. COM | VYLD | 1,380 | $283,609 | 0.24% |
| 42 | TRAVELERS COMPANIES INC COM | TRV | 1,336 | $271,168 | 0.23% |
| 43 | CHEVRON CORP NEW COM | CVX | 1,614 | $252,655 | 0.22% |
| 44 | BP PLC SPONSORED ADR | BPPFF | 6,879 | $250,598 | 0.21% |
| 45 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,656 | $242,227 | 0.21% |
| 46 | VISA INC COM CL A | V | 834 | $219,642 | 0.19% |
| 47 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 5,009 | $206,371 | 0.18% |
| 48 | SFL CORPORATION LTD SHS | SFL | 14,889 | $205,617 | 0.18% |
| 49 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 2,000 | $204,100 | 0.17% |
| 50 | GRAINGER W W INC COM | 384802104 | 220 | $197,162 | 0.17% |
| 51 | TESLA INC COM | TSLA | 923 | $193,701 | 0.17% |
| 52 | HUNTINGTON BANCSHARES INC COM | HBANP | 13,692 | $180,187 | 0.15% |
| 53 | GOLDMAN SACHS GROUP INC COM | GSCE | 366 | $169,700 | 0.14% |
| 54 | RPM INTL INC COM | 749685103 | 1,500 | $158,880 | 0.14% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 388 | $157,214 | 0.13% |
| 56 | UNITEDHEALTH GROUP INC COM | UNH | 290 | $143,449 | 0.12% |
| 57 | ALLSTATE CORP COM | ALL-PJ | 888 | $142,511 | 0.12% |
| 58 | AT&T INC COM | T-PC | 7,495 | $142,249 | 0.12% |
| 59 | NBT BANCORP INC COM | NBTB | 3,724 | $141,922 | 0.12% |
| 60 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 3,361 | $138,387 | 0.12% |
| 61 | NETAPP INC COM | NTAP | 1,000 | $130,240 | 0.11% |
| 62 | ORACLE CORP COM | ORCL-PD | 893 | $127,779 | 0.11% |
| 63 | MERCK & CO INC COM | MRK | 870 | $111,273 | 0.09% |
| 64 | ENSTAR GROUP LIMITED SHS | G3075P101 | 350 | $110,768 | 0.09% |
| 65 | L3HARRIS TECHNOLOGIES INC COM | LHX | 435 | $96,553 | 0.08% |
| 66 | BANK AMERICA CORP COM | 060505104 | 2,397 | $95,904 | 0.08% |
| 67 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,400 | $94,738 | 0.08% |
| 68 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,915 | $93,607 | 0.08% |
| 69 | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 78464A110 | 600 | $87,769 | 0.07% |
| 70 | ROPER TECHNOLOGIES INC COM | ROP | 150 | $84,395 | 0.07% |
| 71 | GENERAL MTRS CO COM | 37045V100 | 1,676 | $78,223 | 0.07% |
| 72 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 470 | $74,650 | 0.06% |
| 73 | ARK INNOVATION ETF | 00214Q104 | 1,619 | $71,965 | 0.06% |
| 74 | AMERICAN EXPRESS CO COM | AXP | 301 | $70,292 | 0.06% |
| 75 | SUPER MICRO COMPUTER INC COM | SMCI | 75 | $60,924 | 0.05% |
| 76 | FORD MTR CO DEL COM | 345370860 | 4,734 | $60,407 | 0.05% |
| 77 | ABBVIE INC COM | ABBV | 352 | $59,970 | 0.05% |
| 78 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 700 | $56,287 | 0.05% |
| 79 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,338 | $55,259 | 0.05% |
| 80 | CELESTICA INC COM | CLS | 950 | $54,901 | 0.05% |
| 81 | PFIZER INC COM | PFE | 1,747 | $49,286 | 0.04% |
| 82 | INTUITIVE SURGICAL INC COM NEW | ISRG | 112 | $48,859 | 0.04% |
| 83 | QUINSTREET INC COM | QNST | 2,945 | $47,032 | 0.04% |
| 84 | DUPONT DE NEMOURS INC COM | DD | 585 | $46,373 | 0.04% |
| 85 | GILEAD SCIENCES INC COM | GILD | 675 | $46,332 | 0.04% |
| 86 | PURE STORAGE INC CL A | 74624M102 | 707 | $46,316 | 0.04% |
| 87 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 1,935 | $44,950 | 0.04% |
| 88 | AMERICAN ELEC PWR CO INC COM | 025537101 | 508 | $44,338 | 0.04% |
| 89 | TARGET CORP COM | TGT | 299 | $43,576 | 0.04% |
| 90 | DEVON ENERGY CORP NEW COM | 25179M103 | 875 | $41,764 | 0.04% |
| 91 | LUMEN TECHNOLOGIES INC COM | LUMN | 37,200 | $41,292 | 0.04% |
| 92 | BEST BUY INC COM | BBY | 500 | $41,145 | 0.04% |
| 93 | EATON CORP PLC SHS | ETN | 129 | $40,296 | 0.03% |
| 94 | FEDEX CORP COM | FDX | 134 | $40,023 | 0.03% |
| 95 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 498 | $39,457 | 0.03% |
| 96 | PROGRESSIVE CORP COM | 743315103 | 185 | $38,750 | 0.03% |
| 97 | DOW INC COM | DOW | 735 | $38,683 | 0.03% |
| 98 | ARISTA NETWORKS INC COM | ANET | 100 | $35,670 | 0.03% |
| 99 | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | VSOGF | 804 | $35,392 | 0.03% |
| 100 | PEPSICO INC COM | PEP | 209 | $34,055 | 0.03% |
| 101 | HARROW INC COM | HROW | 1,600 | $33,680 | 0.03% |
| 102 | FRONTLINE PLC COM | FRO | 1,328 | $33,147 | 0.03% |
| 103 | US BANCORP DEL COM NEW | USB-PS | 840 | $32,962 | 0.03% |
| 104 | JEFFERIES FINL GROUP INC COM | 47233W109 | 645 | $32,231 | 0.03% |
| 105 | PROCTER AND GAMBLE CO COM | 742718109 | 195 | $31,730 | 0.03% |
| 106 | KKR & CO INC COM | KKRT | 300 | $31,353 | 0.03% |
| 107 | CORTEVA INC COM | CTVA | 585 | $31,046 | 0.03% |
| 108 | ZILLOW GROUP INC CL A | Z | 700 | $30,926 | 0.03% |
| 109 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 291 | $30,783 | 0.03% |
| 110 | INTERNATIONAL BUSINESS MACHS COM | INTR | 170 | $29,791 | 0.03% |
| 111 | LANTHEUS HLDGS INC COM | LNTH | 370 | $29,600 | 0.03% |
| 112 | DEERE & CO COM | DE | 78 | $28,157 | 0.02% |
| 113 | CONAGRA BRANDS INC COM | CAG | 994 | $28,117 | 0.02% |
| 114 | TARGET HOSPITALITY CORP COM | TH | 3,300 | $28,017 | 0.02% |
| 115 | T-MOBILE US INC COM | TMUSZ | 150 | $26,862 | 0.02% |
| 116 | YUM BRANDS INC COM | YUM | 200 | $25,940 | 0.02% |
| 117 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 1,500 | $24,510 | 0.02% |
| 118 | ASURE SOFTWARE INC COM | ASUR | 2,800 | $23,576 | 0.02% |
| 119 | IRON MTN INC DEL COM | 46284V101 | 254 | $22,810 | 0.02% |
| 120 | MCKESSON CORP COM | MCK | 38 | $22,281 | 0.02% |
| 121 | SPDR GOLD SHARES | GLD | 100 | $21,557 | 0.02% |
| 122 | RAYMOND JAMES FINL INC COM | 754730109 | 174 | $21,437 | 0.02% |
| 123 | STONEX GROUP INC COM | SNEX | 275 | $20,620 | 0.02% |
| 124 | VANGUARD S&P 500 ETF | 922908363 | 41 | $20,552 | 0.02% |
| 125 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 375 | $20,115 | 0.02% |
| 126 | BARRETT BUSINESS SVCS INC COM | 068463108 | 600 | $19,578 | 0.02% |
| 127 | EVERI HLDGS INC COM | EVEX-WT | 2,355 | $19,170 | 0.02% |
| 128 | TFS FINL CORP COM | 87240R107 | 1,500 | $18,735 | 0.02% |
| 129 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 340 | $18,710 | 0.02% |
| 130 | TJX COS INC NEW COM | 872540109 | 165 | $18,246 | 0.02% |
| 131 | MARRIOTT INTL INC NEW CL A | 571903202 | 75 | $17,963 | 0.02% |
| 132 | MASTERCARD INCORPORATED CL A | MA | 41 | $17,942 | 0.02% |
| 133 | LAKELAND INDS INC COM | 511795106 | 840 | $17,699 | 0.02% |
| 134 | TEXAS INSTRS INC COM | 882508104 | 87 | $16,930 | 0.01% |
| 135 | NUTANIX INC CL A | NTNX | 283 | $16,813 | 0.01% |
| 136 | CHEWY INC CL A | CHWY | 645 | $16,409 | 0.01% |
| 137 | THERMO FISHER SCIENTIFIC INC COM | TMO | 30 | $16,252 | 0.01% |
| 138 | VEEVA SYS INC CL A COM | VEEV | 89 | $16,169 | 0.01% |
| 139 | SALESFORCE INC COM | CRM | 63 | $16,141 | 0.01% |
| 140 | MERCADOLIBRE INC COM | MELI | 10 | $15,976 | 0.01% |
| 141 | FS KKR CAP CORP COM | FSK | 805 | $15,963 | 0.01% |
| 142 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 280 | $15,778 | 0.01% |
| 143 | ASSURED GUARANTY LTD COM | AGO | 200 | $15,638 | 0.01% |
| 144 | CONOCOPHILLIPS COM | COP | 136 | $15,553 | 0.01% |
| 145 | TRONOX HOLDINGS PLC SHS | TROX | 975 | $15,464 | 0.01% |
| 146 | HOWMET AEROSPACE INC COM | HWM | 200 | $15,460 | 0.01% |
| 147 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 258 | $15,152 | 0.01% |
| 148 | WELLS FARGO CO NEW COM | 949746101 | 249 | $15,087 | 0.01% |
| 149 | MICRON TECHNOLOGY INC COM | MU | 111 | $14,599 | 0.01% |
| 150 | COSTCO WHSL CORP NEW COM | 22160K105 | 17 | $14,376 | 0.01% |
| 151 | FORTINET INC COM | FTNT | 238 | $14,244 | 0.01% |
| 152 | CVS HEALTH CORP COM | CVS | 242 | $14,072 | 0.01% |
| 153 | STRIDE INC COM | LRN | 200 | $13,796 | 0.01% |
| 154 | CROWDSTRIKE HLDGS INC CL A | CRWD | 35 | $13,725 | 0.01% |
| 155 | CLEAR SECURE INC COM CL A | YOU | 735 | $13,715 | 0.01% |
| 156 | VISTEON CORP COM NEW | VC | 130 | $13,699 | 0.01% |
| 157 | BGC GROUP INC CL A | BGC | 1,615 | $13,695 | 0.01% |
| 158 | ISHARES SILVER TRUST | SLV | 500 | $13,425 | 0.01% |
| 159 | BROWN & BROWN INC COM | BRO | 150 | $13,367 | 0.01% |
| 160 | VERTEX PHARMACEUTICALS INC COM | VRTX | 28 | $13,195 | 0.01% |
| 161 | VANGUARD FTSE PACIFIC ETF | 922042866 | 172 | $12,695 | 0.01% |
| 162 | MANULIFE FINL CORP COM | 56501R106 | 480 | $12,624 | 0.01% |
| 163 | ATKORE INC COM | ATKR | 95 | $12,571 | 0.01% |
| 164 | DREAM FINDERS HOMES INC COM CL A | DFH | 500 | $12,390 | 0.01% |
| 165 | ADOBE INC COM | ADBE | 22 | $12,320 | 0.01% |
| 166 | SCHLUMBERGER LTD COM STK | SLB | 264 | $12,297 | 0.01% |
| 167 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 100 | $11,874 | 0.01% |
| 168 | IMAX CORP COM | IMAX | 690 | $11,723 | 0.01% |
| 169 | FIRST BUSEY CORP COM NEW | BUSEP | 490 | $11,657 | 0.01% |
| 170 | BOOKING HOLDINGS INC COM | BKNG | 3 | $11,655 | 0.01% |
| 171 | SHOPIFY INC CL A | SHOP | 180 | $11,633 | 0.01% |
| 172 | ACM RESH INC COM CL A | 00108J109 | 500 | $11,595 | 0.01% |
| 173 | LINDE PLC SHS | LIN | 27 | $11,581 | 0.01% |
| 174 | COMCAST CORP NEW CL A | CCZ | 300 | $11,451 | 0.01% |
| 175 | EVERCORE INC CLASS A | EVR | 54 | $11,398 | 0.01% |
| 176 | SYNOVUS FINL CORP COM NEW | 87161C501 | 280 | $11,340 | 0.01% |
| 177 | AUTOZONE INC COM | AZO | 4 | $11,331 | 0.01% |
| 178 | INTUIT COM | INTU | 17 | $11,063 | 0.01% |
| 179 | VALERO ENERGY CORP COM | VLO | 70 | $11,059 | 0.01% |
| 180 | SMUCKER J M CO COM NEW | 832696405 | 100 | $11,051 | 0.01% |
| 181 | SMARTFINANCIAL INC COM NEW | SMBK | 470 | $10,960 | 0.01% |
| 182 | INFORMATION SVCS GROUP INC COM | 45675Y104 | 3,555 | $10,878 | 0.01% |
| 183 | CARNIVAL CORP PAIRED CTF | CUKPF | 609 | $10,785 | 0.01% |
| 184 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,517 | $10,771 | 0.01% |
| 185 | SONIC AUTOMOTIVE INC CL A | SAH | 200 | $10,754 | 0.01% |
| 186 | MODERNA INC COM | MRNA | 90 | $10,436 | 0.01% |
| 187 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 214 | $10,362 | 0.01% |
| 188 | ABBOTT LABS COM | ABLZF | 100 | $10,320 | 0.01% |
| 189 | ELEVANCE HEALTH INC COM | ELV | 19 | $10,156 | 0.01% |
| 190 | LOWES COS INC COM | 548661107 | 47 | $10,037 | 0.01% |
| 191 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 301505889 | 300 | $9,909 | 0.01% |
| 192 | ARK FINTECH INNOVATION ETF | 00214Q708 | 350 | $9,772 | 0.01% |
| 193 | INTEL CORP COM | INTC | 316 | $9,745 | 0.01% |
| 194 | RIO TINTO PLC SPONSORED ADR | RTNTF | 146 | $9,696 | 0.01% |
| 195 | GIGACLOUD TECHNOLOGY INC CLASS A ORD | GCT | 300 | $9,600 | 0.01% |
| 196 | EXTRA SPACE STORAGE INC COM | EXR | 62 | $9,488 | 0.01% |
| 197 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 31 | $9,379 | 0.01% |
| 198 | VONTIER CORPORATION COM | VNT | 245 | $9,283 | 0.01% |
| 199 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 150 | $9,272 | 0.01% |
| 200 | WISDOMTREE INDIA EARNINGS FUND | WT | 190 | $9,234 | 0.01% |
| 201 | NEXTRACKER INC CLASS A COM | NXT | 200 | $9,224 | 0.01% |
| 202 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 118 | $9,097 | 0.01% |
| 203 | MOTORCAR PTS AMER INC COM | 620071100 | 1,480 | $9,072 | 0.01% |
| 204 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 500 | $8,840 | 0.01% |
| 205 | DIAMEDICA THERAPEUTICS INC COM NEW | DMAC | 2,978 | $8,785 | 0.01% |
| 206 | PROLOGIS INC. COM | PLDGP | 77 | $8,620 | 0.01% |
| 207 | PINTEREST INC CL A | PINS | 200 | $8,616 | 0.01% |
| 208 | LIGAND PHARMACEUTICALS INC COM NEW | LGNZZ | 100 | $8,485 | 0.01% |
| 209 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 101 | $8,460 | 0.01% |
| 210 | SPDR S&P RETAIL ETF | 78464A714 | 114 | $8,390 | 0.01% |
| 211 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 107 | $8,381 | 0.01% |
| 212 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 87 | $8,374 | 0.01% |
| 213 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 111 | $8,308 | 0.01% |
| 214 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 72 | $8,290 | 0.01% |
| 215 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 73 | $8,218 | 0.01% |
| 216 | AMERIPRISE FINL INC COM | 03076C106 | 19 | $8,096 | 0.01% |
| 217 | PERION NETWORK LTD SHS NEW | PERI | 955 | $8,051 | 0.01% |
| 218 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 55 | $8,023 | 0.01% |
| 219 | MCDONALDS CORP COM | MCD | 32 | $8,000 | 0.01% |
| 220 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 256 | $7,910 | 0.01% |
| 221 | HUMANA INC COM | HUM | 21 | $7,843 | 0.01% |
| 222 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 860 | $7,628 | 0.01% |
| 223 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 125 | $7,401 | 0.01% |
| 224 | INCYTE CORP COM | INCY | 121 | $7,365 | 0.01% |
| 225 | DELL TECHNOLOGIES INC CL C | DELL | 50 | $7,141 | 0.01% |
| 226 | GRANITESHARES 2X LONG NVDA DAILY ETF | 38747R827 | 100 | $7,030 | 0.01% |
| 227 | HP INC COM | HPQ | 200 | $6,994 | 0.01% |
| 228 | WEC ENERGY GROUP INC COM | WEC | 90 | $6,992 | 0.01% |
| 229 | KROGER CO COM | KR | 138 | $6,977 | 0.01% |
| 230 | AUTOLIV INC COM | ALV | 64 | $6,847 | 0.01% |
| 231 | FIRST NORTHWEST BANCORP COM | FNWB | 680 | $6,548 | 0.01% |
| 232 | MEDTRONIC PLC SHS | MDT | 84 | $6,478 | 0.01% |
| 233 | BUILDERS FIRSTSOURCE INC COM | BLDR | 46 | $6,164 | 0.01% |
| 234 | YUM CHINA HLDGS INC COM | YUMC | 200 | $6,108 | 0.01% |
| 235 | WHIRLPOOL CORP COM | WHR-PA | 59 | $5,951 | 0.01% |
| 236 | POWERFLEET INC COM | AIOT | 1,210 | $5,869 | 0.01% |
| 237 | PAYPAL HLDGS INC COM | PYPL | 100 | $5,781 | 0.00% |
| 238 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 31 | $5,674 | 0.00% |
| 239 | SPIRE INC COM | SRJN | 91 | $5,489 | 0.00% |
| 240 | HOME DEPOT INC COM | HD | 16 | $5,483 | 0.00% |
| 241 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 75 | $5,359 | 0.00% |
| 242 | CROWN CASTLE INC COM | CCI | 55 | $5,279 | 0.00% |
| 243 | ILLUMINA INC COM | ILMN | 50 | $5,275 | 0.00% |
| 244 | BLOCK INC CL A | BSQKZ | 80 | $5,107 | 0.00% |
| 245 | VISTRA CORP COM | VST | 54 | $4,716 | 0.00% |
| 246 | CITIGROUP INC COM NEW | C-PR | 74 | $4,694 | 0.00% |
| 247 | WINGSTOP INC COM | WING | 11 | $4,671 | 0.00% |
| 248 | NORTHROP GRUMMAN CORP COM | NOC | 10 | $4,350 | 0.00% |
| 249 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 57 | $4,334 | 0.00% |
| 250 | CASEYS GEN STORES INC COM | 147528103 | 11 | $4,149 | 0.00% |
| 251 | SHORE BANCSHARES INC COM | SHBI | 349 | $3,968 | 0.00% |
| 252 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 28 | $3,923 | 0.00% |
| 253 | TENET HEALTHCARE CORP COM NEW | THC | 29 | $3,866 | 0.00% |
| 254 | ENSIGN GROUP INC COM | ENSG | 31 | $3,848 | 0.00% |
| 255 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 51 | $3,824 | 0.00% |
| 256 | HOULIHAN LOKEY INC CL A | HLI | 28 | $3,790 | 0.00% |
| 257 | TETRA TECH INC NEW COM | TTEK | 19 | $3,759 | 0.00% |
| 258 | ELEMENT SOLUTIONS INC COM | ESI | 139 | $3,731 | 0.00% |
| 259 | BOX INC CL A | BXCAP | 141 | $3,722 | 0.00% |
| 260 | NXP SEMICONDUCTORS N V COM | NXPI | 14 | $3,719 | 0.00% |
| 261 | NORTHRIM BANCORP INC COM | NRIM | 64 | $3,669 | 0.00% |
| 262 | NOVO-NORDISK A S ADR | NONOF | 25 | $3,636 | 0.00% |
| 263 | BLACKBERRY LTD COM | BB | 1,469 | $3,555 | 0.00% |
| 264 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 40 | $3,478 | 0.00% |
| 265 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 249 | $3,468 | 0.00% |
| 266 | MACYS INC COM | 55616P104 | 186 | $3,395 | 0.00% |
| 267 | AMPHENOL CORP NEW CL A | 032095101 | 50 | $3,376 | 0.00% |
| 268 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 22 | $3,322 | 0.00% |
| 269 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 100 | $3,311 | 0.00% |
| 270 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 1,016 | $3,291 | 0.00% |
| 271 | FREEPORT-MCMORAN INC CL B | FCX | 67 | $3,243 | 0.00% |
| 272 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 10 | $3,190 | 0.00% |
| 273 | VANGUARD FTSE EUROPE ETF | 922042874 | 47 | $3,157 | 0.00% |
| 274 | ARCOSA INC COM | ACA | 39 | $3,150 | 0.00% |
| 275 | QUALYS INC COM | QLYS | 22 | $3,130 | 0.00% |
| 276 | GRANITESHARES 2X LONG AMZN DAILY ETF | 38747R744 | 100 | $3,062 | 0.00% |
| 277 | CHURCHILL DOWNS INC COM | CHDN | 22 | $3,048 | 0.00% |
| 278 | GRANITE CONSTR INC COM | GVA | 50 | $3,012 | 0.00% |
| 279 | UGI CORP NEW COM | 902681105 | 132 | $3,000 | 0.00% |
| 280 | BOOT BARN HLDGS INC COM | BOOT | 23 | $2,993 | 0.00% |
| 281 | NORDSON CORP COM | NDSN | 13 | $2,960 | 0.00% |
| 282 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 25 | $2,949 | 0.00% |
| 283 | KLX ENERGY SERVICS HOLDNGS INC COM NEW | 48253L205 | 600 | $2,940 | 0.00% |
| 284 | ETSY INC COM | ETSY | 50 | $2,851 | 0.00% |
| 285 | UBER TECHNOLOGIES INC COM | UBER | 40 | $2,844 | 0.00% |
| 286 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 50 | $2,838 | 0.00% |
| 287 | CROCS INC COM | CROX | 19 | $2,807 | 0.00% |
| 288 | SEACOAST BKG CORP FLA COM NEW | SE | 119 | $2,785 | 0.00% |
| 289 | DICKS SPORTING GOODS INC COM | 253393102 | 13 | $2,631 | 0.00% |
| 290 | FIRST AMERN FINL CORP COM | 31847R102 | 49 | $2,616 | 0.00% |
| 291 | MASTERBRAND INC COMMON STOCK | MBC | 178 | $2,569 | 0.00% |
| 292 | CHESAPEAKE ENERGY CORP COM | EXE | 31 | $2,558 | 0.00% |
| 293 | HOWARD HUGHES HOLDINGS INC COM | HHH | 40 | $2,548 | 0.00% |
| 294 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 14 | $2,539 | 0.00% |
| 295 | RELIANCE INC COM | RS | 9 | $2,520 | 0.00% |
| 296 | TYLER TECHNOLOGIES INC COM | TYL | 5 | $2,498 | 0.00% |
| 297 | PROSPERITY BANCSHARES INC COM | PB | 41 | $2,484 | 0.00% |
| 298 | LITTELFUSE INC COM | LFUS | 10 | $2,470 | 0.00% |
| 299 | SILGAN HLDGS INC COM | SLGN | 58 | $2,428 | 0.00% |
| 300 | CARLISLE COS INC COM | 142339100 | 6 | $2,386 | 0.00% |
| 301 | AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMSC | 100 | $2,298 | 0.00% |
| 302 | MORGAN STANLEY COM NEW | MS-PQ | 23 | $2,281 | 0.00% |
| 303 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 7 | $2,272 | 0.00% |
| 304 | KULICKE & SOFFA INDS INC COM | 501242101 | 46 | $2,218 | 0.00% |
| 305 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 38 | $2,176 | 0.00% |
| 306 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 13 | $2,162 | 0.00% |
| 307 | HELEN OF TROY LTD COM | HELE | 24 | $2,160 | 0.00% |
| 308 | TRAVEL PLUS LEISURE CO COM | 894164102 | 50 | $2,159 | 0.00% |
| 309 | POOL CORP COM | POOL | 7 | $2,154 | 0.00% |
| 310 | AIR LEASE CORP CL A | AIIR | 46 | $2,146 | 0.00% |
| 311 | RGC RES INC COM | RGCO | 108 | $2,146 | 0.00% |
| 312 | TEXTRON INC COM | TXT | 25 | $2,134 | 0.00% |
| 313 | NOV INC COM | NOV | 113 | $2,089 | 0.00% |
| 314 | DIREXION DAILY TSLA BULL 2X SHARES | 25460G286 | 200 | $2,058 | 0.00% |
| 315 | MOLINA HEALTHCARE INC COM | MOH | 7 | $2,045 | 0.00% |
| 316 | ESAB CORPORATION COM | ESAB | 22 | $2,041 | 0.00% |
| 317 | AMKOR TECHNOLOGY INC COM | AMKR | 50 | $2,012 | 0.00% |
| 318 | STERIS PLC SHS USD | STE | 9 | $1,967 | 0.00% |
| 319 | BEYOND MEAT INC COM | BYND | 290 | $1,958 | 0.00% |
| 320 | 3D PRINTING ETF | 00214Q500 | 100 | $1,944 | 0.00% |
| 321 | GE AEROSPACE COM NEW | 369604301 | 12 | $1,908 | 0.00% |
| 322 | FOX FACTORY HLDG CORP COM | FOXF | 40 | $1,899 | 0.00% |
| 323 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 170 | $1,884 | 0.00% |
| 324 | EURONET WORLDWIDE INC COM | EEFT | 18 | $1,839 | 0.00% |
| 325 | YETI HLDGS INC COM | YETI | 48 | $1,773 | 0.00% |
| 326 | DELUXE CORP COM | DLX | 80 | $1,762 | 0.00% |
| 327 | NV5 GLOBAL INC COM | 62945V109 | 19 | $1,724 | 0.00% |
| 328 | TITAN INTL INC ILL COM | KMCM | 235 | $1,713 | 0.00% |
| 329 | ROBINHOOD MKTS INC COM CL A | 770700102 | 75 | $1,709 | 0.00% |
| 330 | KYNDRYL HLDGS INC COMMON STOCK | KD | 62 | $1,659 | 0.00% |
| 331 | SNAP INC CL A | SNAP | 100 | $1,602 | 0.00% |
| 332 | HOME BANCSHARES INC COM | HOMB | 66 | $1,565 | 0.00% |
| 333 | TRIMBLE INC COM | TRMB | 28 | $1,559 | 0.00% |
| 334 | COLFAX CORP COM | ENOV | 35 | $1,552 | 0.00% |
| 335 | VERONA PHARMA PLC SPONSORED ADS | 925050106 | 100 | $1,551 | 0.00% |
| 336 | CHORD ENERGY CORPORATION COM NEW | CHRD | 9 | $1,527 | 0.00% |
| 337 | FLOOR & DECOR HLDGS INC CL A | FND | 16 | $1,524 | 0.00% |
| 338 | ORGANON & CO COMMON STOCK | OGN | 75 | $1,523 | 0.00% |
| 339 | BARNES GROUP INC COM | 067806109 | 37 | $1,476 | 0.00% |
| 340 | AURORA CANNABIS INC COM | ACB | 300 | $1,392 | 0.00% |
| 341 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 12 | $1,278 | 0.00% |
| 342 | ALIGHT INC COM CL A | ALIT | 175 | $1,246 | 0.00% |
| 343 | KNIFE RIVER CORP COMMON STOCK | KNF | 18 | $1,235 | 0.00% |
| 344 | POTLATCHDELTIC CORPORATION COM | 737630103 | 32 | $1,209 | 0.00% |
| 345 | MDU RES GROUP INC COM | 552690109 | 46 | $1,131 | 0.00% |
| 346 | DOXIMITY INC CL A | DOCS | 41 | $1,126 | 0.00% |
| 347 | ISHARES MSCI JAPAN ETF | 46434G822 | 15 | $1,017 | 0.00% |
| 348 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 300 | $1,008 | 0.00% |
| 349 | RAMBUS INC DEL COM | RMBS | 17 | $986 | 0.00% |
| 350 | ISHARES MSCI CANADA ETF | 464286509 | 26 | $960 | 0.00% |
| 351 | AGCO CORP COM | AGCO | 10 | $956 | 0.00% |
| 352 | DYNATRACE INC COM NEW | DT | 21 | $946 | 0.00% |
| 353 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 157 | $922 | 0.00% |
| 354 | EQUITY COMWLTH COM SH BEN INT | 294628102 | 48 | $921 | 0.00% |
| 355 | ISHARES MBS ETF | 464288588 | 10 | $909 | 0.00% |
| 356 | GLOBANT S A COM | GLOB | 5 | $881 | 0.00% |
| 357 | MSC INDL DIRECT INC CL A | 553530106 | 11 | $861 | 0.00% |
| 358 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 9 | $834 | 0.00% |
| 359 | LEAR CORP COM NEW | LEA | 7 | $800 | 0.00% |
| 360 | COHEN & STEERS INC COM | CNS | 11 | $780 | 0.00% |
| 361 | REVANCE THERAPEUTICS INC COM | 761330109 | 300 | $771 | 0.00% |
| 362 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 12 | $761 | 0.00% |
| 363 | CANOPY GROWTH CORP COM NEW | CGC | 110 | $703 | 0.00% |
| 364 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 16 | $685 | 0.00% |
| 365 | DOUBLEVERIFY HLDGS INC COM | DV | 34 | $671 | 0.00% |
| 366 | PAYLOCITY HLDG CORP COM | PCTY | 5 | $660 | 0.00% |
| 367 | INTERNATIONAL PAPER CO COM | 460146103 | 15 | $650 | 0.00% |
| 368 | DOLBY LABORATORIES INC COM CL A | DLB | 8 | $642 | 0.00% |
| 369 | ALARM COM HLDGS INC COM | ALRM | 10 | $628 | 0.00% |
| 370 | VALLEY NATL BANCORP COM | 919794107 | 88 | $606 | 0.00% |
| 371 | PATTERSON-UTI ENERGY INC COM | PTEN | 59 | $595 | 0.00% |
| 372 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10 | $580 | 0.00% |
| 373 | GE VERNOVA INC COM | GEV | 3 | $503 | 0.00% |
| 374 | EVOLENT HEALTH INC CL A | EVH | 27 | $497 | 0.00% |
| 375 | STEM INC COM | STEM | 433 | $450 | 0.00% |
| 376 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 20 | $448 | 0.00% |
| 377 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 11 | $444 | 0.00% |
| 378 | NIO INC SPON ADS | NIOIF | 100 | $444 | 0.00% |
| 379 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1 | $391 | 0.00% |
| 380 | TILRAY BRANDS INC COM | TLRY | 200 | $336 | 0.00% |
| 381 | DXC TECHNOLOGY CO COM | DXC | 17 | $317 | 0.00% |
| 382 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4 | $305 | 0.00% |
| 383 | FUELCELL ENERGY INC COM | FCELB | 400 | $244 | 0.00% |
| 384 | ASSERTIO HOLDINGS INC COM NEW | ASRT | 178 | $212 | 0.00% |
| 385 | QUALCOMM INC COM | QCOM | 1 | $211 | 0.00% |
| 386 | ZIMVIE INC COM | 98888T107 | 10 | $181 | 0.00% |
| 387 | LONGEVERON INC CL A NEW | LGVN | 100 | $157 | 0.00% |
| 388 | ATAI LIFE SCIENCES NV SHS | N0731H103 | 100 | $135 | 0.00% |
| 389 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 2 | $102 | 0.00% |
| 390 | ABRDN HEALTHCARE INVESTORS SH BEN INT | HQH | 5 | $80 | 0.00% |
| 391 | RPC INC COM | RES | 5 | $31 | 0.00% |
| 392 | C3 AI INC CL A | AI | 1 | $29 | 0.00% |
| 393 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 1 | $27 | 0.00% |
| 394 | PELOTON INTERACTIVE INC CL A COM | PTON | 3 | $10 | 0.00% |
| 395 | NIKE INC CL B | NKE | 0 | $0 | 0.00% |