13F HOLDINGS REPORT
Naples Money Management LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002008660-24-000005
Total Value
$118.4M
Positions
381
Other Managers
0
Confidential Omitted
No
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 27,582 | $15.8M | 13.36% |
| 2 | NVIDIA CORPORATION COM | NVDA | 93,300 | $11.3M | 9.57% |
| 3 | NETFLIX INC COM | NFLX | 9,102 | $6.5M | 5.45% |
| 4 | MICROSOFT CORP COM | MSFT | 13,297 | $5.7M | 4.83% |
| 5 | TERADYNE INC COM | TER | 35,099 | $4.7M | 3.97% |
| 6 | CARPENTER TECHNOLOGY CORP COM | CRS | 25,728 | $4.1M | 3.47% |
| 7 | META PLATFORMS INC CL A | META | 6,988 | $4.0M | 3.38% |
| 8 | CAPITAL ONE FINL CORP COM | 14040H105 | 23,600 | $3.5M | 2.98% |
| 9 | L3HARRIS TECHNOLOGIES INC COM | LHX | 13,235 | $3.1M | 2.66% |
| 10 | WALMART INC COM | WMT | 36,793 | $3.0M | 2.51% |
| 11 | CHUBB LIMITED COM | CB | 9,814 | $2.8M | 2.39% |
| 12 | M & T BK CORP COM | 55261F104 | 15,785 | $2.8M | 2.37% |
| 13 | NEXTERA ENERGY INC COM | NEE-PW | 30,875 | $2.6M | 2.20% |
| 14 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 14,700 | $2.6M | 2.20% |
| 15 | QUEST DIAGNOSTICS INC COM | DGX | 16,600 | $2.6M | 2.18% |
| 16 | NIKE INC CL B | NKE | 28,400 | $2.5M | 2.12% |
| 17 | INVESCO QQQ TRUST SERIES I | IVZ | 5,042 | $2.5M | 2.08% |
| 18 | PULTE GROUP INC COM | 745867101 | 17,100 | $2.5M | 2.07% |
| 19 | MARATHON PETE CORP COM | MARA | 14,051 | $2.3M | 1.93% |
| 20 | GENERAC HLDGS INC COM | GNRC | 14,400 | $2.3M | 1.93% |
| 21 | LENNOX INTL INC COM | 526107107 | 3,550 | $2.1M | 1.81% |
| 22 | SYSCO CORP COM | SYY | 27,300 | $2.1M | 1.80% |
| 23 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,541 | $1.9M | 1.63% |
| 24 | APPLE INC COM | AAPL | 8,128 | $1.9M | 1.60% |
| 25 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 20,203 | $1.8M | 1.54% |
| 26 | CISCO SYS INC COM | CSCO | 29,954 | $1.6M | 1.35% |
| 27 | INGERSOLL RAND INC COM | IR | 14,800 | $1.5M | 1.23% |
| 28 | EXXON MOBIL CORP COM | XOM | 11,293 | $1.3M | 1.12% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 6,220 | $1.0M | 0.87% |
| 30 | ADVANCED MICRO DEVICES INC COM | AMD | 5,935 | $973,815 | 0.82% |
| 31 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 6,252 | $802,007 | 0.68% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 4,061 | $678,959 | 0.57% |
| 33 | AMAZON COM INC COM | AMZN | 3,515 | $654,950 | 0.55% |
| 34 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 12,200 | $620,736 | 0.52% |
| 35 | SOUTHERN CO COM | SOMN | 5,388 | $485,890 | 0.41% |
| 36 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,615 | $477,384 | 0.40% |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,441 | $408,034 | 0.34% |
| 38 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,603 | $400,914 | 0.34% |
| 39 | ELI LILLY & CO COM | LLY | 451 | $399,559 | 0.34% |
| 40 | VERIZON COMMUNICATIONS INC COM | VZ | 8,078 | $362,771 | 0.31% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 2,233 | $361,880 | 0.31% |
| 42 | TRAVELERS COMPANIES INC COM | TRV | 1,335 | $312,550 | 0.26% |
| 43 | JPMORGAN CHASE & CO. COM | VYLD | 1,400 | $295,294 | 0.25% |
| 44 | LUMEN TECHNOLOGIES INC COM | LUMN | 37,200 | $264,120 | 0.22% |
| 45 | TESLA INC COM | TSLA | 923 | $241,484 | 0.20% |
| 46 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 2,000 | $229,940 | 0.19% |
| 47 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,615 | $229,597 | 0.19% |
| 48 | VISA INC COM CL A | V | 834 | $229,413 | 0.19% |
| 49 | GRAINGER W W INC COM | 384802104 | 220 | $228,538 | 0.19% |
| 50 | BP PLC SPONSORED ADR | BPPFF | 7,061 | $221,647 | 0.19% |
| 51 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,873 | $220,844 | 0.19% |
| 52 | HUNTINGTON BANCSHARES INC COM | HBANP | 13,692 | $201,272 | 0.17% |
| 53 | CHEVRON CORP NEW COM | CVX | 1,274 | $187,651 | 0.16% |
| 54 | AT&T INC COM | T-PC | 8,472 | $186,381 | 0.16% |
| 55 | RPM INTL INC COM | 749685103 | 1,500 | $181,500 | 0.15% |
| 56 | TRACTOR SUPPLY CO COM | TSCO | 604 | $175,722 | 0.15% |
| 57 | ALLSTATE CORP COM | ALL-PJ | 912 | $172,904 | 0.15% |
| 58 | UNITEDHEALTH GROUP INC COM | UNH | 290 | $169,557 | 0.14% |
| 59 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 358 | $164,773 | 0.14% |
| 60 | NBT BANCORP INC COM | NBTB | 3,724 | $164,713 | 0.14% |
| 61 | GOLDMAN SACHS GROUP INC COM | GSCE | 329 | $162,891 | 0.14% |
| 62 | ORACLE CORP COM | ORCL-PD | 897 | $152,849 | 0.13% |
| 63 | ENSTAR GROUP LIMITED SHS | G3075P101 | 350 | $112,557 | 0.10% |
| 64 | TIMKEN CO COM | TKR | 1,300 | $109,577 | 0.09% |
| 65 | STRYKER CORPORATION COM | SYK | 300 | $108,378 | 0.09% |
| 66 | MERCK & CO INC COM | MRK | 903 | $102,545 | 0.09% |
| 67 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,257 | $101,540 | 0.09% |
| 68 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,994 | $100,258 | 0.08% |
| 69 | BANK AMERICA CORP COM | 060505104 | 2,397 | $95,113 | 0.08% |
| 70 | GE AEROSPACE COM NEW | 369604301 | 500 | $94,290 | 0.08% |
| 71 | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 78464A110 | 600 | $92,745 | 0.08% |
| 72 | ORACLE CORP COM | ORCL-PD | 500 | $85,200 | 0.07% |
| 73 | QUALCOMM INC COM | QCOM | 500 | $85,025 | 0.07% |
| 74 | ROPER TECHNOLOGIES INC COM | ROP | 150 | $83,466 | 0.07% |
| 75 | AMERICAN EXPRESS CO COM | AXP | 301 | $81,533 | 0.07% |
| 76 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,450 | $75,023 | 0.06% |
| 77 | ABBVIE INC COM | ABBV | 352 | $69,513 | 0.06% |
| 78 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 476 | $68,073 | 0.06% |
| 79 | HARROW INC COM | HROW | 1,425 | $64,068 | 0.05% |
| 80 | GENERAL MTRS CO COM | 37045V100 | 1,411 | $63,257 | 0.05% |
| 81 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 700 | $61,698 | 0.05% |
| 82 | NVIDIA CORPORATION COM | NVDA | 500 | $60,720 | 0.05% |
| 83 | QUINSTREET INC COM | QNST | 2,945 | $56,338 | 0.05% |
| 84 | INTUITIVE SURGICAL INC COM NEW | ISRG | 112 | $55,022 | 0.05% |
| 85 | BEST BUY INC COM | BBY | 519 | $53,613 | 0.05% |
| 86 | DUPONT DE NEMOURS INC COM | DD | 585 | $52,129 | 0.04% |
| 87 | AMERICAN ELEC PWR CO INC COM | 025537101 | 508 | $52,121 | 0.04% |
| 88 | GILEAD SCIENCES INC COM | GILD | 600 | $50,304 | 0.04% |
| 89 | FORD MTR CO COM | 345370860 | 4,734 | $49,992 | 0.04% |
| 90 | EATON CORP PLC SHS | ETN | 149 | $49,385 | 0.04% |
| 91 | PFIZER INC COM | PFE | 1,635 | $47,302 | 0.04% |
| 92 | PROGRESSIVE CORP COM | 743315103 | 185 | $46,946 | 0.04% |
| 93 | TARGET CORP COM | TGT | 291 | $45,355 | 0.04% |
| 94 | ZILLOW GROUP INC CL A | Z | 700 | $43,351 | 0.04% |
| 95 | ARK INNOVATION ETF | 00214Q104 | 894 | $42,492 | 0.04% |
| 96 | LANTHEUS HLDGS INC COM | LNTH | 370 | $40,608 | 0.03% |
| 97 | US BANCORP DEL COM NEW | USB-PS | 840 | $38,413 | 0.03% |
| 98 | ARISTA NETWORKS INC COM | ANET | 100 | $38,382 | 0.03% |
| 99 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 443 | $37,713 | 0.03% |
| 100 | INTERNATIONAL BUSINESS MACHS COM | INTR | 170 | $37,613 | 0.03% |
| 101 | FEDEX CORP COM | FDX | 134 | $36,673 | 0.03% |
| 102 | PEPSICO INC COM | PEP | 209 | $35,553 | 0.03% |
| 103 | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | VSOGF | 804 | $35,521 | 0.03% |
| 104 | PURE STORAGE INC CL A | 74624M102 | 707 | $35,520 | 0.03% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 200 | $34,734 | 0.03% |
| 106 | CORTEVA INC COM | CTVA | 585 | $34,392 | 0.03% |
| 107 | PROCTER AND GAMBLE CO COM | 742718109 | 195 | $33,774 | 0.03% |
| 108 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 444 | $33,349 | 0.03% |
| 109 | KKR & CO INC COM | KKRT | 245 | $31,992 | 0.03% |
| 110 | DOW INC COM | DOW | 585 | $31,959 | 0.03% |
| 111 | DEERE & CO COM | DE | 75 | $31,300 | 0.03% |
| 112 | T-MOBILE US INC COM | TMUSZ | 150 | $30,954 | 0.03% |
| 113 | EVERI HLDGS INC COM | EVEX-WT | 2,355 | $30,945 | 0.03% |
| 114 | IRON MTN INC DEL COM | 46284V101 | 254 | $30,221 | 0.03% |
| 115 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 465 | $30,104 | 0.03% |
| 116 | NUCOR CORP COM | NUE | 200 | $30,068 | 0.03% |
| 117 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 1,099 | $28,134 | 0.02% |
| 118 | YUM BRANDS INC COM | YUM | 200 | $27,942 | 0.02% |
| 119 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 1,500 | $27,030 | 0.02% |
| 120 | COMCAST CORP NEW CL A | CCZ | 623 | $26,023 | 0.02% |
| 121 | TARGET HOSPITALITY CORP COM | TH | 3,300 | $25,674 | 0.02% |
| 122 | CELESTICA INC COM | CLS | 500 | $25,560 | 0.02% |
| 123 | ASURE SOFTWARE INC COM | ASUR | 2,800 | $25,340 | 0.02% |
| 124 | JEFFERIES FINL GROUP INC COM | 47233W109 | 405 | $24,928 | 0.02% |
| 125 | SPDR GOLD SHARES | GLD | 100 | $24,306 | 0.02% |
| 126 | COSTCO WHSL CORP NEW COM | 22160K105 | 27 | $23,936 | 0.02% |
| 127 | BARRETT BUSINESS SVCS INC COM | 068463108 | 600 | $22,506 | 0.02% |
| 128 | RAYMOND JAMES FINL INC COM | 754730109 | 174 | $21,308 | 0.02% |
| 129 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 340 | $20,713 | 0.02% |
| 130 | MERCADOLIBRE INC COM | MELI | 10 | $20,520 | 0.02% |
| 131 | MASTERCARD INCORPORATED CL A | MA | 41 | $20,246 | 0.02% |
| 132 | TJX COS INC NEW COM | 872540109 | 165 | $19,394 | 0.02% |
| 133 | TFS FINL CORP COM | 87240R107 | 1,500 | $19,290 | 0.02% |
| 134 | CHEWY INC CL A | CHWY | 645 | $18,892 | 0.02% |
| 135 | MCKESSON CORP COM | MCK | 38 | $18,788 | 0.02% |
| 136 | VEEVA SYS INC CL A COM | VEEV | 89 | $18,678 | 0.02% |
| 137 | MARRIOTT INTL INC NEW CL A | 571903202 | 75 | $18,645 | 0.02% |
| 138 | THERMO FISHER SCIENTIFIC INC COM | TMO | 30 | $18,557 | 0.02% |
| 139 | FORTINET INC COM | FTNT | 238 | $18,457 | 0.02% |
| 140 | DREAM FINDERS HOMES INC COM CL A | DFH | 500 | $18,105 | 0.02% |
| 141 | TEXAS INSTRS INC COM | 882508104 | 87 | $17,972 | 0.02% |
| 142 | STRIDE INC COM | LRN | 200 | $17,062 | 0.01% |
| 143 | NUTANIX INC CL A | NTNX | 283 | $16,768 | 0.01% |
| 144 | SALESFORCE INC COM | CRM | 60 | $16,423 | 0.01% |
| 145 | STONEX GROUP INC COM | SNEX | 200 | $16,376 | 0.01% |
| 146 | ASSURED GUARANTY LTD COM | AGO | 200 | $15,904 | 0.01% |
| 147 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 280 | $15,030 | 0.01% |
| 148 | BGC GROUP INC CL A | BGC | 1,615 | $14,826 | 0.01% |
| 149 | LAKELAND INDS INC COM | 511795106 | 730 | $14,673 | 0.01% |
| 150 | SHOPIFY INC CL A | SHOP | 180 | $14,425 | 0.01% |
| 151 | CONOCOPHILLIPS COM | COP | 136 | $14,318 | 0.01% |
| 152 | TRONOX HOLDINGS PLC SHS | TROX | 975 | $14,264 | 0.01% |
| 153 | ISHARES SILVER TRUST | SLV | 500 | $14,205 | 0.01% |
| 154 | MANULIFE FINL CORP COM | 56501R106 | 480 | $14,184 | 0.01% |
| 155 | WELLS FARGO CO NEW COM | 949746101 | 249 | $14,066 | 0.01% |
| 156 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 150 | $13,943 | 0.01% |
| 157 | CVS HEALTH CORP COM | CVS | 221 | $13,896 | 0.01% |
| 158 | SMARTFINANCIAL INC COM NEW | SMBK | 470 | $13,696 | 0.01% |
| 159 | VERTEX PHARMACEUTICALS INC COM | VRTX | 28 | $13,022 | 0.01% |
| 160 | LINDE PLC SHS | LIN | 27 | $12,875 | 0.01% |
| 161 | PERION NETWORK LTD SHS NEW | PERI | 1,630 | $12,844 | 0.01% |
| 162 | LOWES COS INC COM | 548661107 | 47 | $12,730 | 0.01% |
| 163 | BOOKING HOLDINGS INC COM | BKNG | 3 | $12,636 | 0.01% |
| 164 | AUTOZONE INC COM | AZO | 4 | $12,600 | 0.01% |
| 165 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,517 | $12,515 | 0.01% |
| 166 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 100 | $12,491 | 0.01% |
| 167 | VISTEON CORP COM NEW | VC | 130 | $12,381 | 0.01% |
| 168 | SMUCKER J M CO COM NEW | 832696405 | 100 | $12,110 | 0.01% |
| 169 | KRAFT HEINZ CO COM | KHC | 337 | $11,832 | 0.01% |
| 170 | DEVON ENERGY CORP NEW COM | 25179M103 | 302 | $11,814 | 0.01% |
| 171 | EMQQ THE EMERGING MARKETS INTERNET ETF | 301505889 | 300 | $11,763 | 0.01% |
| 172 | INFORMATION SVCS GROUP INC COM | 45675Y104 | 3,555 | $11,732 | 0.01% |
| 173 | MICRON TECHNOLOGY INC COM | MU | 111 | $11,512 | 0.01% |
| 174 | ELEVANCE HEALTH INC COM | ELV | 22 | $11,440 | 0.01% |
| 175 | ABBOTT LABS COM | ABLZF | 100 | $11,401 | 0.01% |
| 176 | EXTRA SPACE STORAGE INC COM | EXR | 62 | $11,254 | 0.01% |
| 177 | SCHLUMBERGER LTD COM STK | SLB | 264 | $11,075 | 0.01% |
| 178 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 31 | $10,958 | 0.01% |
| 179 | MOTORCAR PTS AMER INC COM | 620071100 | 1,480 | $10,937 | 0.01% |
| 180 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 100 | $10,795 | 0.01% |
| 181 | INTUIT COM | INTU | 17 | $10,557 | 0.01% |
| 182 | ARK FINTECH INNOVATION ETF | 00214Q708 | 350 | $10,437 | 0.01% |
| 183 | RIO TINTO PLC SPONSORED ADR | RTNTF | 146 | $10,391 | 0.01% |
| 184 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 500 | $10,255 | 0.01% |
| 185 | SYNOVUS FINL CORP COM NEW | 87161C501 | 230 | $10,228 | 0.01% |
| 186 | GRANITESHARES 2X LONG NVDA DAILY ETF | 38747R827 | 175 | $10,183 | 0.01% |
| 187 | ACM RESH INC COM CL A | 00108J109 | 500 | $10,150 | 0.01% |
| 188 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 119 | $10,023 | 0.01% |
| 189 | LIGAND PHARMACEUTICALS INC COM NEW | LGNZZ | 100 | $10,009 | 0.01% |
| 190 | HOME DEPOT INC COM | HD | 24 | $9,850 | 0.01% |
| 191 | MEDTRONIC PLC SHS | MDT | 109 | $9,813 | 0.01% |
| 192 | PROLOGIS INC. COM | PLDGP | 77 | $9,724 | 0.01% |
| 193 | VALERO ENERGY CORP COM | VLO | 70 | $9,452 | 0.01% |
| 194 | CARNIVAL CORP PAIRED CTF | CUKPF | 505 | $9,332 | 0.01% |
| 195 | YUM CHINA HLDGS INC COM | YUMC | 200 | $9,004 | 0.01% |
| 196 | VIVID SEATS INC COM CL A | SEATW | 2,425 | $8,973 | 0.01% |
| 197 | AMERIPRISE FINL INC COM | 03076C106 | 19 | $8,926 | 0.01% |
| 198 | BUILDERS FIRSTSOURCE INC COM | BLDR | 46 | $8,918 | 0.01% |
| 199 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 125 | $8,718 | 0.01% |
| 200 | DIAMEDICA THERAPEUTICS INC COM NEW | DMAC | 2,068 | $8,665 | 0.01% |
| 201 | WEC ENERGY GROUP INC COM | WEC | 90 | $8,656 | 0.01% |
| 202 | POPULAR INC COM NEW | BPOPM | 84 | $8,423 | 0.01% |
| 203 | M-TRON INDS INC COM | 55380K109 | 200 | $8,338 | 0.01% |
| 204 | VONTIER CORPORATION COM | VNT | 245 | $8,266 | 0.01% |
| 205 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 145 | $8,207 | 0.01% |
| 206 | KROGER CO COM | KR | 138 | $7,907 | 0.01% |
| 207 | PAYPAL HLDGS INC COM | PYPL | 100 | $7,803 | 0.01% |
| 208 | FIRST NORTHWEST BANCORP COM | FNWB | 680 | $7,276 | 0.01% |
| 209 | HP INC COM | HPQ | 200 | $7,174 | 0.01% |
| 210 | CONAGRA BRANDS INC COM | CAG | 216 | $7,024 | 0.01% |
| 211 | BROADCOM INC COM | AVGO | 40 | $6,900 | 0.01% |
| 212 | DORIAN LPG LTD SHS USD | LPG | 200 | $6,884 | 0.01% |
| 213 | CROWN CASTLE INC COM | CCI | 55 | $6,525 | 0.01% |
| 214 | ILLUMINA INC COM | ILMN | 50 | $6,521 | 0.01% |
| 215 | PINTEREST INC CL A | PINS | 200 | $6,474 | 0.01% |
| 216 | WHIRLPOOL CORP COM | WHR-PA | 59 | $6,313 | 0.01% |
| 217 | REGENERON PHARMACEUTICALS COM | REGN | 6 | $6,307 | 0.01% |
| 218 | SYNCHRONY FINANCIAL COM | SYF-PB | 125 | $6,235 | 0.01% |
| 219 | WILLIAMS SONOMA INC COM | WSM | 40 | $6,197 | 0.01% |
| 220 | ENACT HLDGS INC COM | ACT | 168 | $6,103 | 0.01% |
| 221 | POWERFLEET INC COM | AIOT | 1,210 | $6,050 | 0.01% |
| 222 | MODERNA INC COM | MRNA | 90 | $6,015 | 0.01% |
| 223 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 10 | $5,865 | 0.00% |
| 224 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 13 | $5,845 | 0.00% |
| 225 | RYDER SYS INC COM | R | 40 | $5,832 | 0.00% |
| 226 | VISTRA CORP COM | VST | 48 | $5,690 | 0.00% |
| 227 | BLOCK INC CL A | BSQKZ | 80 | $5,370 | 0.00% |
| 228 | SERVICENOW INC COM | NOW | 6 | $5,366 | 0.00% |
| 229 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 90 | $5,186 | 0.00% |
| 230 | PILGRIMS PRIDE CORP COM | PPC | 110 | $5,066 | 0.00% |
| 231 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 104 | $4,948 | 0.00% |
| 232 | SHORE BANCSHARES INC COM | SHBI | 349 | $4,883 | 0.00% |
| 233 | CUMMINS INC COM | CMI | 15 | $4,857 | 0.00% |
| 234 | TENET HEALTHCARE CORP COM NEW | THC | 29 | $4,820 | 0.00% |
| 235 | PROSHARES ULTRAPRO DOW30 | 74347X823 | 50 | $4,804 | 0.00% |
| 236 | NORTHROP GRUMMAN CORP COM | NOC | 9 | $4,753 | 0.00% |
| 237 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 51 | $4,653 | 0.00% |
| 238 | CITIGROUP INC COM NEW | C-PR | 74 | $4,632 | 0.00% |
| 239 | BOX INC CL A | BXCAP | 141 | $4,615 | 0.00% |
| 240 | WINGSTOP INC COM | WING | 11 | $4,577 | 0.00% |
| 241 | TETRA TECH INC NEW COM | TTEK | 95 | $4,480 | 0.00% |
| 242 | HANOVER INS GROUP INC COM | 410867105 | 30 | $4,443 | 0.00% |
| 243 | HOULIHAN LOKEY INC CL A | HLI | 28 | $4,425 | 0.00% |
| 244 | CASEYS GEN STORES INC COM | 147528103 | 11 | $4,133 | 0.00% |
| 245 | GRANITE CONSTR INC COM | GVA | 50 | $3,964 | 0.00% |
| 246 | ENSIGN GROUP INC COM | ENSG | 27 | $3,883 | 0.00% |
| 247 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 40 | $3,855 | 0.00% |
| 248 | BOOT BARN HLDGS INC COM | BOOT | 23 | $3,847 | 0.00% |
| 249 | BLACKBERRY LTD COM | BB | 1,465 | $3,838 | 0.00% |
| 250 | FLAGSTAR FINANCIAL INC COM NEW | FLG-PU | 338 | $3,796 | 0.00% |
| 251 | ELEMENT SOLUTIONS INC COM | ESI | 139 | $3,775 | 0.00% |
| 252 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 100 | $3,720 | 0.00% |
| 253 | ARCOSA INC COM | ACA | 39 | $3,696 | 0.00% |
| 254 | NXP SEMICONDUCTORS N V COM | NXPI | 15 | $3,600 | 0.00% |
| 255 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 10 | $3,584 | 0.00% |
| 256 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 22 | $3,581 | 0.00% |
| 257 | INTEL CORP COM | INTC | 152 | $3,566 | 0.00% |
| 258 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 12 | $3,534 | 0.00% |
| 259 | MOLINA HEALTHCARE INC COM | MOH | 10 | $3,446 | 0.00% |
| 260 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 100 | $3,424 | 0.00% |
| 261 | NORDSON CORP COM | NDSN | 13 | $3,414 | 0.00% |
| 262 | FREEPORT-MCMORAN INC CL B | FCX | 67 | $3,345 | 0.00% |
| 263 | UGI CORP NEW COM | 902681105 | 132 | $3,303 | 0.00% |
| 264 | MASTERBRAND INC COMMON STOCK | MBC | 178 | $3,300 | 0.00% |
| 265 | KLX ENERGY SERVICS HOLDNGS INC COM NEW | 48253L205 | 600 | $3,282 | 0.00% |
| 266 | FIRST AMERN FINL CORP COM | 31847R102 | 49 | $3,234 | 0.00% |
| 267 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 28 | $3,226 | 0.00% |
| 268 | SEACOAST BKG CORP FLA COM NEW | SE | 119 | $3,171 | 0.00% |
| 269 | HOWARD HUGHES HOLDINGS INC COM | HHH | 40 | $3,097 | 0.00% |
| 270 | AMKOR TECHNOLOGY INC COM | AMKR | 100 | $3,060 | 0.00% |
| 271 | SILGAN HLDGS INC COM | SLGN | 58 | $3,045 | 0.00% |
| 272 | NOVO-NORDISK A S ADR | NONOF | 25 | $2,977 | 0.00% |
| 273 | CHURCHILL DOWNS INC COM | CHDN | 22 | $2,975 | 0.00% |
| 274 | PROSPERITY BANCSHARES INC COM | PB | 41 | $2,955 | 0.00% |
| 275 | TYLER TECHNOLOGIES INC COM | TYL | 5 | $2,919 | 0.00% |
| 276 | EXPAND ENERGY CORPORATION COM | EXE | 35 | $2,879 | 0.00% |
| 277 | HALOZYME THERAPEUTICS INC COM | HALO | 50 | $2,862 | 0.00% |
| 278 | QUALYS INC COM | QLYS | 22 | $2,826 | 0.00% |
| 279 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 249 | $2,796 | 0.00% |
| 280 | WOLVERINE WORLD WIDE INC COM | WWW | 160 | $2,787 | 0.00% |
| 281 | ETSY INC COM | ETSY | 50 | $2,777 | 0.00% |
| 282 | DICKS SPORTING GOODS INC COM | 253393102 | 13 | $2,713 | 0.00% |
| 283 | CARLISLE COS INC COM | 142339100 | 6 | $2,699 | 0.00% |
| 284 | LITTELFUSE INC COM | LFUS | 10 | $2,653 | 0.00% |
| 285 | CME GROUP INC COM | CME | 12 | $2,648 | 0.00% |
| 286 | POOL CORP COM | POOL | 7 | $2,638 | 0.00% |
| 287 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 14 | $2,624 | 0.00% |
| 288 | RELIANCE INC COM | RS | 9 | $2,603 | 0.00% |
| 289 | ACI WORLDWIDE INC COM | ACIW | 50 | $2,545 | 0.00% |
| 290 | HUMANA INC COM | HUM | 8 | $2,534 | 0.00% |
| 291 | AGREE RLTY CORP COM | 008492100 | 33 | $2,486 | 0.00% |
| 292 | RGC RES INC COM | RGCO | 109 | $2,460 | 0.00% |
| 293 | AIR PRODS & CHEMS INC COM | AIIR | 8 | $2,382 | 0.00% |
| 294 | AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMSC | 100 | $2,360 | 0.00% |
| 295 | AIR LEASE CORP CL A | AIIR | 52 | $2,355 | 0.00% |
| 296 | TRAVEL PLUS LEISURE CO COM | 894164102 | 50 | $2,304 | 0.00% |
| 297 | GIGACLOUD TECHNOLOGY INC CLASS A ORD | GCT | 100 | $2,298 | 0.00% |
| 298 | GE AEROSPACE COM NEW | 369604301 | 12 | $2,263 | 0.00% |
| 299 | HELEN OF TROY LTD COM | HELE | 36 | $2,227 | 0.00% |
| 300 | TEXTRON INC COM | TXT | 25 | $2,215 | 0.00% |
| 301 | COHEN & STEERS INC COM | CNS | 23 | $2,207 | 0.00% |
| 302 | BEL FUSE INC CL B | BELFB | 28 | $2,198 | 0.00% |
| 303 | STERIS PLC SHS USD | STE | 9 | $2,183 | 0.00% |
| 304 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 13 | $2,150 | 0.00% |
| 305 | DARDEN RESTAURANTS INC COM | DRI | 13 | $2,134 | 0.00% |
| 306 | 3D PRINTING ETF | 00214Q500 | 100 | $2,088 | 0.00% |
| 307 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 60 | $2,068 | 0.00% |
| 308 | FLOOR & DECOR HLDGS INC CL A | FND | 16 | $1,987 | 0.00% |
| 309 | GERMAN AMERN BANCORP INC COM | 373865104 | 50 | $1,938 | 0.00% |
| 310 | ATMUS FILTRATION TECHNOLOGIES COM | ATMU | 51 | $1,914 | 0.00% |
| 311 | TITAN INTL INC ILL COM | KMCM | 235 | $1,911 | 0.00% |
| 312 | NEXTRACKER INC CLASS A COM | NXT | 50 | $1,874 | 0.00% |
| 313 | JOHNSON CTLS INTL PLC SHS | G51502105 | 24 | $1,863 | 0.00% |
| 314 | STOCK YDS BANCORP INC COM | 861025104 | 30 | $1,860 | 0.00% |
| 315 | PATTERSON-UTI ENERGY INC COM | PTEN | 243 | $1,859 | 0.00% |
| 316 | HOME BANCSHARES INC COM | HOMB | 66 | $1,788 | 0.00% |
| 317 | AURORA CANNABIS INC COM | ACB | 300 | $1,764 | 0.00% |
| 318 | YETI HLDGS INC COM | YETI | 41 | $1,682 | 0.00% |
| 319 | AXIS CAP HLDGS LTD SHS | G0692U109 | 21 | $1,672 | 0.00% |
| 320 | KNIFE RIVER CORP COMMON STOCK | KNF | 18 | $1,609 | 0.00% |
| 321 | EURONET WORLDWIDE INC COM | EEFT | 16 | $1,588 | 0.00% |
| 322 | REVANCE THERAPEUTICS INC COM | 761330109 | 300 | $1,557 | 0.00% |
| 323 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 170 | $1,505 | 0.00% |
| 324 | BARNES GROUP INC COM | 067806109 | 37 | $1,495 | 0.00% |
| 325 | UNION PAC CORP COM | UNP | 6 | $1,479 | 0.00% |
| 326 | POTLATCHDELTIC CORPORATION COM | 737630103 | 32 | $1,442 | 0.00% |
| 327 | ORGANON & CO COMMON STOCK | OGN | 75 | $1,435 | 0.00% |
| 328 | TRIMBLE INC COM | TRMB | 23 | $1,428 | 0.00% |
| 329 | KYNDRYL HLDGS INC COMMON STOCK | KD | 62 | $1,425 | 0.00% |
| 330 | ALIGHT INC COM CL A | ALIT | 187 | $1,384 | 0.00% |
| 331 | DIREXION DAILY TSLA BULL 2X SHARES | 25460G286 | 100 | $1,382 | 0.00% |
| 332 | LONGEVERON INC CL A NEW | LGVN | 700 | $1,358 | 0.00% |
| 333 | CABOT CORP COM | CBT | 12 | $1,341 | 0.00% |
| 334 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 12 | $1,337 | 0.00% |
| 335 | BEYOND MEAT INC COM | BYND | 187 | $1,268 | 0.00% |
| 336 | KULICKE & SOFFA INDS INC COM | 501242101 | 28 | $1,264 | 0.00% |
| 337 | MDU RES GROUP INC COM | 552690109 | 46 | $1,261 | 0.00% |
| 338 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 36 | $1,190 | 0.00% |
| 339 | FRONTDOOR INC COM | FTDR | 24 | $1,152 | 0.00% |
| 340 | NV5 GLOBAL INC COM | 62945V109 | 12 | $1,122 | 0.00% |
| 341 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 12 | $1,074 | 0.00% |
| 342 | SNAP INC CL A | SNAP | 100 | $1,070 | 0.00% |
| 343 | EVOLENT HEALTH INC CL A | EVH | 37 | $1,046 | 0.00% |
| 344 | CHORD ENERGY CORPORATION COM NEW | CHRD | 8 | $1,042 | 0.00% |
| 345 | GLOBANT S A COM | GLOB | 5 | $991 | 0.00% |
| 346 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 11 | $981 | 0.00% |
| 347 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 300 | $979 | 0.00% |
| 348 | DYNATRACE INC COM NEW | DT | 18 | $962 | 0.00% |
| 349 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 157 | $856 | 0.00% |
| 350 | PAYLOCITY HLDG CORP COM | PCTY | 5 | $825 | 0.00% |
| 351 | GE VERNOVA INC COM | GEV | 3 | $765 | 0.00% |
| 352 | INTERNATIONAL PAPER CO COM | 460146103 | 15 | $733 | 0.00% |
| 353 | MSC INDL DIRECT INC CL A | 553530106 | 8 | $688 | 0.00% |
| 354 | NOV INC COM | NOV | 42 | $671 | 0.00% |
| 355 | NIO INC SPON ADS | NIOIF | 100 | $668 | 0.00% |
| 356 | DOLBY LABORATORIES INC COM CL A | DLB | 8 | $612 | 0.00% |
| 357 | ALARM COM HLDGS INC COM | ALRM | 10 | $547 | 0.00% |
| 358 | LEAR CORP COM NEW | LEA | 5 | $546 | 0.00% |
| 359 | XPO INC COM | XPO | 5 | $538 | 0.00% |
| 360 | CANOPY GROWTH CORP COM NEW | CGC | 110 | $530 | 0.00% |
| 361 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 11 | $512 | 0.00% |
| 362 | 2X LONG VIX FUTURES ETF | UVIX | 100 | $472 | 0.00% |
| 363 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1 | $423 | 0.00% |
| 364 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4 | $375 | 0.00% |
| 365 | DXC TECHNOLOGY CO COM | DXC | 17 | $353 | 0.00% |
| 366 | TILRAY BRANDS INC COM | TLRY | 200 | $352 | 0.00% |
| 367 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 5 | $260 | 0.00% |
| 368 | ASSERTIO HOLDINGS INC COM NEW | ASRT | 178 | $210 | 0.00% |
| 369 | QUALCOMM INC COM | QCOM | 1 | $180 | 0.00% |
| 370 | ZIMVIE INC COM | 98888T107 | 10 | $159 | 0.00% |
| 371 | FUELCELL ENERGY INC COM | FCELB | 400 | $152 | 0.00% |
| 372 | RXO INC COMMON STOCK | RXO | 5 | $140 | 0.00% |
| 373 | ATAI LIFE SCIENCES NV SHS | N0731H103 | 100 | $116 | 0.00% |
| 374 | GRAIL INC COM | GRAL | 8 | $110 | 0.00% |
| 375 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 2 | $105 | 0.00% |
| 376 | STEM INC COM | STEM | 233 | $81 | 0.00% |
| 377 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 1 | $26 | 0.00% |
| 378 | C3 AI INC CL A | AI | 1 | $24 | 0.00% |
| 379 | NIKOLA CORP COM NEW | NODK | 4 | $18 | 0.00% |
| 380 | PELOTON INTERACTIVE INC CL A COM | PTON | 3 | $14 | 0.00% |
| 381 | ABRDN HEALTHCARE INVESTORS SH BEN INT | HQH | 0 | $0 | 0.00% |