Latest Naples Money Management LLC Stock Portfolio
$100Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Naples Money Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Naples Money Management LLC reported an equity portfolio of $100.3 Millions as of 31 Mar, 2024.
The top stock holdings of Naples Money Management LLC are SPY, MSFT, SYK. The fund has invested 13.8% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off LOGITECH INTL S A SHS (LOGI), SHAKE SHACK INC CL A (SHAK) and ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW (SFET) stocks. They significantly reduced their stock positions in CITIGROUP INC COM NEW (C), EATON CORP PLC SHS (ETN) and QUALCOMM INC COM (QCOM). Naples Money Management LLC opened new stock positions in GILEAD SCIENCES INC COM (GILD), COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB) and ZILLOW GROUP INC CL A (Z). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), STRYKER CORPORATION COM (SYK) and BEST BUY INC COM (BBY).
The top stock holdings of Naples Money Management LLC are SPY, MSFT, SYK. The fund has invested 13.8% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off LOGITECH INTL S A SHS (LOGI), SHAKE SHACK INC CL A (SHAK) and ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW (SFET) stocks. They significantly reduced their stock positions in CITIGROUP INC COM NEW (C), EATON CORP PLC SHS (ETN) and QUALCOMM INC COM (QCOM). Naples Money Management LLC opened new stock positions in GILEAD SCIENCES INC COM (GILD), COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB) and ZILLOW GROUP INC CL A (Z). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), STRYKER CORPORATION COM (SYK) and BEST BUY INC COM (BBY).
New Buys
| Ticker | $ Bought |
|---|---|
| GILEAD SCIENCES INC COM | 1,779,980 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,763,860 |
| ZILLOW GROUP INC CL A | 1,230,000 |
| VANGUARD MEGA CAP VALUE ETF | 736,779 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 405,920 |
| ISHARES CORE DIVIDEND GROWTH ETF | 402,007 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 107,872 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 87,739 |
New stocks bought by Naples Money Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 90,695 |
| STRYKER CORPORATION COM | 15,275 |
| BEST BUY INC COM | 11,235 |
| NEXTERA ENERGY INC COM | 2,953 |
| CANOPY GROWTH CORP COM NEW | 1,000 |
| AVIS BUDGET GROUP COM | 614 |
| CAPITAL ONE FINL CORP COM | 481 |
| ISHARES CORE S&P MID-CAP ETF | 400 |
Additions to existing portfolio by Naples Money Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CITIGROUP INC COM NEW | -99.96 |
| EATON CORP PLC SHS | -99.12 |
| QUALCOMM INC COM | -98.48 |
| MERCK & CO INC COM | -97.5 |
| NETFLIX INC COM | -94.86 |
| META PLATFORMS INC CL A | -93.1 |
| T-MOBILE US INC COM | -92.65 |
| PALANTIR TECHNOLOGIES INC CL A | -90.91 |
Naples Money Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| US FOODS HLDG CORP COM | -2,281,990 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | -2,421,120 |
| DISNEY WALT CO COM | -1,503,330 |
| UNION PAC CORP COM | -2,974,950 |
| ASSURANT INC COM | -1,988,180 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | -25,177 |
| APOLLO COML REAL EST FIN INC COM | -63,824 |
| TARGA RES CORP COM | -222,213 |
Naples Money Management LLC got rid off the above stocks
Current Stock Holdings of Naples Money Management LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.86 | 16,736 | 2,869,900 | REDUCED | -6.98 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.11 | 1,030 | 107,872 | NEW | ||
| AAXJ | ISHARES MBS ETF | 0.00 | 10.00 | 924 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 2.00 | 103 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.06 | 345 | 62,825 | ADDED | 1.17 | |
| ABM | ABM INDS INC COM | 0.00 | 15.00 | 669 | REDUCED | -46.43 | |
| ABT | ABBOTT LABS COM | 0.01 | 100 | 11,366 | UNCHANGED | 0.00 | |
| ACA | ARCOSA INC COM | 0.00 | 39.00 | 3,349 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC COM | 0.00 | 200 | 878 | NEW | ||
| ACMR | ACM RESH INC COM CL A | 0.01 | 500 | 14,570 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.01 | 35.00 | 12,131 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES PURE CANNABIS ETF | 0.00 | 300 | 1,224 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.40 | 6,924 | 402,007 | NEW | ||
| ACWV | ISHARES MSCI CANADA ETF | 0.00 | 26.00 | 995 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI PACIFIC EX-JAPAN ETF | 0.00 | 16.00 | 685 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.01 | 22.00 | 11,101 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP COM | 0.01 | 62.00 | 7,627 | REDUCED | -6.06 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.06 | 700 | 58,863 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 9.00 | 852 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 10.00 | 607 | ADDED | 400 | |
| AGM | FEDERAL AGRIC MTG CORP CL C | 0.00 | 14.00 | 2,756 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD COM | 0.02 | 200 | 17,450 | ADDED | 17.65 | |
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.09 | 1,307 | 87,739 | NEW | ||
| AIEQ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AL | AIR LEASE CORP CL A | 0.00 | 46.00 | 2,366 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP COM | 0.15 | 888 | 153,581 | UNCHANGED | 0.00 | |
| ALRM | ALARM COM HLDGS INC COM | 0.00 | 10.00 | 725 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALT | ALTIMMUNE INC COM NEW | 0.00 | 350 | 3,563 | ADDED | 40.00 | |
| ALV | AUTOLIV INC COM | 0.01 | 64.00 | 7,708 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.77 | 4,258 | 768,526 | REDUCED | -1.71 | |
| AMP | AMERIPRISE FINL INC COM | 0.01 | 19.00 | 8,330 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.04 | 491 | 41,038 | NEW | ||
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.03 | 415 | 29,415 | NEW | ||
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.00 | 20.00 | 455 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 3.54 | 19,673 | 3,548,620 | REDUCED | -16.25 | |
| ANET | ARISTA NETWORKS INC COM | 0.03 | 100 | 28,998 | UNCHANGED | 0.00 | |
| AOA | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP COM CL A | 0.00 | 50.00 | 3,461 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP COM | 0.00 | 157 | 992 | UNCHANGED | 0.00 | |
| ARI | APOLLO COML REAL EST FIN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK INNOVATION ETF | 0.08 | 1,619 | 81,080 | REDUCED | -0.06 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.06 | 1,935 | 55,651 | UNCHANGED | 0.00 | |
| ARKF | ARK NEXT GENERATION INTERNET ETF | 0.04 | 498 | 41,483 | UNCHANGED | 0.00 | |
| ARKF | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0.02 | 345 | 18,875 | UNCHANGED | 0.00 | |
| ARKF | ARK FINTECH INNOVATION ETF | 0.01 | 350 | 10,616 | UNCHANGED | 0.00 | |
| ARKF | 3D PRINTING ETF | 0.00 | 100 | 2,268 | UNCHANGED | 0.00 | |
| ASRT | ASSERTIO HOLDINGS INC COM NEW | 0.00 | 178 | 171 | UNCHANGED | 0.00 | |
| ASUR | ASURE SOFTWARE INC COM | 0.02 | 2,800 | 21,784 | UNCHANGED | 0.00 | |
| ATAI | ATAI LIFE SCIENCES NV SHS | 0.00 | 100 | 197 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.07 | 301 | 68,452 | UNCHANGED | 0.00 | |
| AZEK | AZEK CO INC CL A | 0.00 | 75.00 | 3,767 | NEW | ||
| AZO | AUTOZONE INC COM | 0.01 | 4.00 | 12,607 | UNCHANGED | 0.00 | |
| B | BARNES GROUP INC COM | 0.00 | 37.00 | 1,375 | ADDED | 68.18 | |
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP COM | 0.08 | 2,217 | 84,069 | REDUCED | -15.28 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.00 | 22.00 | 3,266 | UNCHANGED | 0.00 | |
| BBSI | BARRETT BUSINESS SVCS INC COM | 0.02 | 150 | 19,008 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC COM | 3.15 | 38,540 | 3,161,440 | ADDED | 11,235 | |
| BGRN | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 0.00 | 100 | 3,435 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.14 | 3,345 | 143,949 | ADDED | 0.36 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.10 | 1,900 | 95,553 | REDUCED | -4.33 | |
| BIL | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 0.09 | 600 | 89,596 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.03 | 1,155 | 29,672 | NEW | ||
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.02 | 257 | 23,593 | NEW | ||
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.01 | 50.00 | 7,747 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.00 | 11.00 | 446 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 0.01 | 300 | 9,393 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 75.00 | 5,447 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.01 | 3.00 | 10,884 | REDUCED | -57.14 | |
| BL | BLACKLINE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.01 | 46.00 | 9,593 | UNCHANGED | 0.00 | |
| BLUE | BLUEBIRD BIO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMBL | BUMBLE INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2.07 | 38,359 | 2,080,210 | REDUCED | -3.12 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.01 | 214 | 10,527 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HLDGS INC COM | 0.00 | 29.00 | 2,759 | UNCHANGED | 0.00 | |
| BOX | BOX INC CL A | 0.00 | 156 | 4,418 | ADDED | 5.41 | |
| BP | BP PLC SPONSORED ADR | 0.26 | 6,801 | 256,279 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BSGA | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUSE | FIRST BUSEY CORP COM NEW | 0.01 | 490 | 11,785 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC COM | 0.00 | 290 | 2,401 | REDUCED | -20.55 | |
| C | CITIGROUP INC COM NEW | 0.00 | 18.00 | 1,138 | REDUCED | -99.96 | |
| CAG | CONAGRA BRANDS INC COM | 0.03 | 946 | 28,050 | ADDED | 2.94 | |
| CAR | AVIS BUDGET GROUP COM | 0.01 | 50.00 | 6,123 | ADDED | 614 | |
| CASY | CASEYS GEN STORES INC COM | 0.00 | 11.00 | 3,503 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CC | CHEMOURS CO COM | 0.01 | 274 | 7,195 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC COM | 0.01 | 55.00 | 5,821 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.01 | 509 | 8,317 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP COM NEW | 0.00 | 110 | 949 | ADDED | 1,000 | |
| CGEN | COMPUGEN LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHDN | CHURCHILL DOWNS INC COM | 0.00 | 22.00 | 2,723 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP COM | 0.00 | 31.00 | 2,754 | ADDED | 3.33 | |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 0.00 | 9.00 | 1,604 | REDUCED | -18.18 | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHS | CHICOS FAS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC CL A | 0.01 | 645 | 10,262 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC SUB VTG SHS | 0.02 | 500 | 22,470 | ADDED | 25.00 | |
| CMA | COMERICA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CL A | 0.01 | 300 | 13,005 | UNCHANGED | 0.00 | |
| CNS | COHEN & STEERS INC COM | 0.00 | 11.00 | 846 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 3.66 | 24,700 | 3,677,580 | ADDED | 481 | |
| COP | CONOCOPHILLIPS COM | 0.02 | 136 | 17,310 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.01 | 17.00 | 12,455 | UNCHANGED | 0.00 | |
| CRAI | CRA INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC ORD | 0.00 | 50.00 | 4,313 | NEW | ||
| CRM | SALESFORCE INC COM | 0.02 | 63.00 | 18,974 | UNCHANGED | 0.00 | |
| CROX | CROCS INC COM | 0.00 | 19.00 | 2,732 | UNCHANGED | 0.00 | |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1.87 | 26,328 | 1,880,350 | REDUCED | -4.71 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC COM | 1.51 | 30,400 | 1,517,260 | REDUCED | -7.03 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.20 | 2,000 | 203,140 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC COM | 0.00 | 6.00 | 2,351 | UNCHANGED | 0.00 | |
| CSTR | CAPSTAR FINL HLDGS INC COM | 0.01 | 600 | 12,060 | UNCHANGED | 0.00 | |
| CSWC | CAPITAL SOUTHWEST CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CTVA | CORTEVA INC COM | 0.04 | 685 | 39,504 | ADDED | 7.37 | |
| CVNA | CARVANA CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP COM | 0.02 | 278 | 22,173 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.25 | 1,606 | 253,362 | REDUCED | -6.03 | |
| DD | DUPONT DE NEMOURS INC COM | 0.04 | 585 | 44,852 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.03 | 69.00 | 28,341 | REDUCED | -5.48 | |
| DFH | DREAM FINDERS HOMES INC COM CL A | 0.03 | 575 | 25,145 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC COM | 2.27 | 17,100 | 2,276,180 | REDUCED | -10.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.00 | 1.00 | 398 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLB | DOLBY LABORATORIES INC COM CL A | 0.00 | 8.00 | 670 | UNCHANGED | 0.00 | |
| DLX | DELUXE CORP COM | 0.00 | 80.00 | 1,647 | UNCHANGED | 0.00 | |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 0.01 | 2,978 | 8,249 | REDUCED | -23.21 | |
| DNLI | DENALI THERAPEUTICS INC COM | 0.00 | 45.00 | 923 | ADDED | 36.36 | |
| DOCS | DOXIMITY INC CL A | 0.00 | 23.00 | 619 | ADDED | 4.55 | |
| DOCU | DOCUSIGN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC COM | 0.03 | 585 | 33,889 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC COM NEW | 0.00 | 21.00 | 975 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC COM | 0.00 | 52.00 | 1,828 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.04 | 875 | 43,908 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GROUP COM | 0.00 | 25.00 | 1,549 | NEW | ||
| DXC | DXC TECHNOLOGY CO COM | 0.00 | 17.00 | 361 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC COM | 0.01 | 50.00 | 6,935 | NEW | ||
| EC | ECOPETROL S A SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.73 | 6,165 | 736,779 | NEW | ||
| ELF | E L F BEAUTY INC COM | 0.03 | 130 | 25,484 | REDUCED | -10.34 | |
| ELV | ELEVANCE HEALTH INC COM | 0.01 | 18.00 | 9,334 | ADDED | 38.46 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.00 | 15.00 | 1,070 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 8.00 | 413 | NEW | ||
| ENB | ENBRIDGE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENOV | COLFAX CORP COM | 0.00 | 10.00 | 625 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC COM | 0.00 | 31.00 | 3,857 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORPORATION COM | 0.00 | 30.00 | 3,317 | ADDED | 57.89 | |
| ESGR | ENSTAR GROUP LIMITED SHS | 0.11 | 350 | 108,766 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS INC COM | 0.00 | 139 | 3,472 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.03 | 98.00 | 30,643 | REDUCED | -99.12 | |
| ETSY | ETSY INC COM | 0.00 | 50.00 | 3,436 | UNCHANGED | 0.00 | |
| EVH | EVOLENT HEALTH INC CL A | 0.00 | 46.00 | 1,508 | ADDED | 6.98 | |
| EVR | EVERCORE INC CLASS A | 0.01 | 54.00 | 10,400 | UNCHANGED | 0.00 | |
| EVRI | EVERI HLDGS INC COM | 0.02 | 1,650 | 16,583 | ADDED | 14.58 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.01 | 62.00 | 9,181 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.06 | 4,734 | 62,868 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP COM | 0.00 | 31.00 | 1,893 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.00 | 16.00 | 3,171 | ADDED | 23.08 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.00 | 12.00 | 1,016 | UNCHANGED | 0.00 | |
| FCEL | FUELCELL ENERGY INC COM | 0.00 | 400 | 476 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 67.00 | 3,150 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.04 | 134 | 38,825 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC COM | 3.36 | 10,600 | 3,367,730 | REDUCED | -3.64 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.00 | 16.00 | 2,074 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.07 | 894 | 67,926 | NEW | ||
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.01 | 116 | 9,377 | ADDED | 0.87 | |
| FNWB | FIRST NORTHWEST BANCORP COM | 0.01 | 680 | 10,642 | UNCHANGED | 0.00 | |
| FRO | FRONTLINE PLC COM | 0.03 | 1,328 | 31,049 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC COM | 0.02 | 238 | 16,258 | REDUCED | -17.36 | |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 0.01 | 400 | 10,688 | NEW | ||
| GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 12.00 | 2,106 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 1.77 | 24,300 | 1,779,980 | NEW | ||
| GL | GLOBE LIFE INC COM | 0.00 | 33.00 | 3,840 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.02 | 100 | 20,572 | REDUCED | -39.02 | |
| GLOB | GLOBANT S A COM | 0.00 | 9.00 | 1,817 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.00 | 54.00 | 2,488 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO COM | 0.08 | 1,676 | 75,994 | REDUCED | -25.21 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.91 | 6,037 | 911,164 | REDUCED | -6.21 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.62 | 4,061 | 618,328 | REDUCED | -5.8 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.17 | 402 | 167,911 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO COM | 0.00 | 170 | 2,334 | UNCHANGED | 0.00 | |
| GUSH | DIREXION DAILY ENERGY BULL 2X SHARES | 0.00 | 50.00 | 3,540 | ADDED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.22 | 220 | 223,806 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.19 | 13,692 | 191,003 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.01 | 16.00 | 6,257 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY LTD COM | 0.00 | 18.00 | 2,074 | REDUCED | -5.26 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.00 | 28.00 | 3,589 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC COM | 0.00 | 57.00 | 1,400 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MKTS INC COM CL A | 0.00 | 175 | 3,523 | NEW | ||
| HPQ | HP INC COM | 0.01 | 200 | 6,044 | UNCHANGED | 0.00 | |
| HROW | HARROW INC COM | 0.02 | 1,600 | 21,168 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC COM | 0.01 | 16.00 | 5,548 | REDUCED | -20.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.03 | 170 | 32,489 | UNCHANGED | 0.00 | |
| III | INFORMATION SVCS GROUP INC COM | 0.01 | 3,555 | 14,362 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC COM | 0.01 | 50.00 | 6,866 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP COM | 0.01 | 690 | 11,157 | ADDED | 22.12 | |
| INCY | INCYTE CORP COM | 0.00 | 84.00 | 4,785 | REDUCED | -16.83 | |
| INGR | INGREDION INC COM | 0.01 | 75.00 | 8,764 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.02 | 430 | 18,993 | REDUCED | -85.81 | |
| INTU | INTUIT COM | 0.01 | 17.00 | 11,050 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC COM CL A | 0.00 | 50.00 | 1,890 | ADDED | 0.00 | |
| IP | INTERNATIONAL PAPER CO COM | 0.00 | 15.00 | 585 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC COM | 0.00 | 50.00 | 4,748 | NEW | ||
| IRM | IRON MTN INC DEL COM | 0.02 | 254 | 20,399 | REDUCED | -88.82 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.04 | 112 | 44,698 | UNCHANGED | 0.00 | |
| IT | GARTNER INC COM | 0.48 | 1,000 | 476,670 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 0.41 | 8,000 | 405,920 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 0.00 | 12.00 | 1,445 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC COM | 0.03 | 645 | 28,445 | REDUCED | -10.42 | |
| JNJ | JOHNSON & JOHNSON COM | 0.35 | 2,199 | 347,860 | REDUCED | -5.99 | |
| JPM | JPMORGAN CHASE & CO COM | 0.28 | 1,380 | 276,500 | REDUCED | -90.73 | |
| JXN | JACKSON FINANCIAL INC COM CL A | 0.00 | 51.00 | 3,373 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 62.00 | 1,349 | REDUCED | -27.06 | |
| KEY | KEYCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC COM | 0.04 | 355 | 35,706 | REDUCED | -31.07 | |
| KLIC | KULICKE & SOFFA INDS INC COM | 0.00 | 46.00 | 2,314 | UNCHANGED | 0.00 | |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC COM NEW | 0.00 | 600 | 4,644 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO COM | 0.01 | 138 | 7,884 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC COM | 0.00 | 62.00 | 3,736 | UNCHANGED | 0.00 | |
| LAKE | LAKELAND INDS INC COM | 0.01 | 840 | 15,372 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP COM NEW | 0.00 | 12.00 | 1,739 | ADDED | 50.00 | |
| LFUS | LITTELFUSE INC COM | 0.00 | 10.00 | 2,424 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.09 | 435 | 92,699 | REDUCED | -23.68 | |
| LII | LENNOX INTL INC COM | 1.73 | 3,550 | 1,734,960 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.01 | 27.00 | 12,537 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.34 | 441 | 343,080 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC COM | 0.02 | 370 | 23,029 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTL S A SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LOW | LOWES COS INC COM | 0.01 | 47.00 | 11,972 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD SHS USD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC COM | 0.01 | 200 | 12,610 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.06 | 37,200 | 58,032 | REDUCED | -33.81 | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC COM | 0.00 | 186 | 3,718 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.02 | 41.00 | 19,744 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.02 | 85.00 | 21,446 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 0.00 | 50.00 | 1,129 | ADDED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.01 | 32.00 | 9,022 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP COM | 0.02 | 38.00 | 20,400 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.01 | 84.00 | 7,321 | UNCHANGED | 0.00 | |
| MDU | MDU RES GROUP INC COM | 0.00 | 46.00 | 1,159 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC COM | 0.01 | 10.00 | 15,120 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.31 | 637 | 309,314 | REDUCED | -93.1 | |
| MFC | MANULIFE FINL CORP COM | 0.01 | 480 | 11,995 | UNCHANGED | 0.00 | |
| MHO | M/I HOMES INC COM | 0.01 | 100 | 13,629 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.00 | 46.00 | 4,879 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.01 | 18.00 | 7,395 | UNCHANGED | 0.00 | |
| MPAA | MOTORCAR PTS AMER INC COM | 0.01 | 1,480 | 11,899 | ADDED | 29.26 | |
| MPC | MARATHON PETE CORP COM | 2.92 | 14,515 | 2,924,770 | REDUCED | -16.05 | |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 0.01 | 1,686 | 13,353 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.12 | 910 | 120,075 | REDUCED | -97.5 | |
| MRNA | MODERNA INC COM | 0.01 | 90.00 | 9,590 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 5.61 | 13,374 | 5,626,580 | ADDED | 352 | |
| MSM | MSC INDL DIRECT INC CL A | 0.00 | 14.00 | 1,359 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP COM | 2.22 | 15,285 | 2,223,050 | REDUCED | -7.28 | |
| MU | MICRON TECHNOLOGY INC COM | 0.01 | 111 | 13,086 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.00 | 28.00 | 3,862 | REDUCED | -12.5 | |
| NBTB | NBT BANCORP INC COM | 0.14 | 3,724 | 136,596 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.01 | 500 | 10,465 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP COM | 0.00 | 13.00 | 3,569 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 2.25 | 35,364 | 2,260,110 | ADDED | 2,953 | |
| NFLX | NETFLIX INC COM | 0.26 | 423 | 256,901 | REDUCED | -94.86 | |
| NIO | NIO INC SPON ADS | 0.00 | 100 | 450 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.01 | 71.00 | 6,673 | UNCHANGED | 0.00 | |
| NKLA | NIKOLA CORP COM | 0.00 | 417 | 434 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 6.00 | 2,872 | REDUCED | -25.00 | |
| NOV | NOV INC COM | 0.00 | 34.00 | 664 | REDUCED | -53.42 | |
| NRIM | NORTHRIM BANCORP INC COM | 0.00 | 54.00 | 2,728 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC COM | 0.10 | 1,000 | 104,970 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC CL A | 0.02 | 283 | 17,467 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.99 | 5,000 | 989,500 | REDUCED | -1.96 | |
| NVDA | NVIDIA CORPORATION COM | 4.09 | 4,543 | 4,104,870 | REDUCED | -63.03 | |
| NVEE | NV5 GLOBAL INC COM | 0.00 | 19.00 | 1,862 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S ADR | 0.00 | 25.00 | 3,210 | UNCHANGED | 0.00 | |
| NVTA | INVITAE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 14.00 | 3,469 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 0.00 | 10.00 | 1,723 | REDUCED | -9.09 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.00 | 1,016 | 3,271 | REDUCED | -65.8 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 91.00 | 1,711 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP COM | 0.11 | 888 | 111,542 | REDUCED | -0.34 | |
| ORI | OLD REP INTL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 0.00 | 100 | 2,275 | NEW | ||
| PAYX | PAYCHEX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC COM | 0.00 | 20.00 | 1,316 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION COM | 0.00 | 22.00 | 1,034 | REDUCED | -38.89 | |
| PCTY | PAYLOCITY HLDG CORP COM | 0.00 | 6.00 | 1,031 | REDUCED | -14.29 | |
| PEP | PEPSICO INC COM | 0.04 | 209 | 36,586 | UNCHANGED | 0.00 | |
| PERI | PERION NETWORK LTD SHS NEW | 0.02 | 955 | 21,468 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.04 | 1,570 | 43,554 | ADDED | 6.22 | |
| PG | PROCTER AND GAMBLE CO COM | 0.03 | 195 | 31,639 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP COM | 2.70 | 13,085 | 2,706,240 | REDUCED | -3.68 | |
| PHM | PULTE GROUP INC COM | 0.02 | 150 | 18,093 | REDUCED | -50.00 | |
| PINS | PINTEREST INC CL A | 0.01 | 200 | 6,934 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.01 | 66.00 | 8,595 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 50.00 | 1,151 | REDUCED | -90.91 | |
| POOL | POOL CORP COM | 0.00 | 7.00 | 2,825 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.00 | 38.00 | 5,506 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC CL A | 0.04 | 707 | 36,757 | ADDED | 1.14 | |
| PTEN | PATTERSON-UTI ENERGY INC COM | 0.00 | 102 | 1,218 | REDUCED | -38.18 | |
| PTON | PELOTON INTERACTIVE INC CL A COM | 0.00 | 3.00 | 13.00 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.00 | 14.00 | 3,675 | ADDED | 27.27 | |
| PYPL | PAYPAL HLDGS INC COM | 0.01 | 100 | 6,699 | REDUCED | -90.61 | |
| QCOM | QUALCOMM INC COM | 0.00 | 1.00 | 178 | REDUCED | -98.48 | |
| QLYS | QUALYS INC COM | 0.00 | 22.00 | 3,671 | UNCHANGED | 0.00 | |
| QNST | QUINSTREET INC COM | 0.05 | 2,945 | 52,009 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.83 | 1,881 | 835,183 | ADDED | 11.1 | |
| RES | RPC INC COM | 0.00 | 5.00 | 39.00 | UNCHANGED | 0.00 | |
| RGCO | RGC RES INC COM | 0.00 | 108 | 2,186 | ADDED | 42.11 | |
| RIG | TRANSOCEAN LTD REG SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.01 | 146 | 9,306 | UNCHANGED | 0.00 | |
| RIOT | RIOT PLATFORMS INC COM | 0.00 | 100 | 1,224 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 249 | 2,728 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.02 | 174 | 22,345 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL COM | 0.00 | 22.00 | 1,360 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC COM | 0.08 | 150 | 84,126 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC COM | 0.18 | 1,500 | 178,425 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC COM | 0.00 | 9.00 | 3,008 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.02 | 200 | 19,506 | REDUCED | -60.08 | |
| RVNC | REVANCE THERAPEUTICS INC COM | 0.00 | 300 | 1,476 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 0.00 | 75.00 | 1,904 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.00 | 50.00 | 3,549 | ADDED | 100 | |
| SFET | ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SFL | SFL CORPORATION LTD SHS | 0.20 | 14,889 | 196,237 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SHBI | SHORE BANCSHARES INC COM | 0.00 | 349 | 4,014 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CL A | 0.01 | 180 | 13,891 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.01 | 100 | 12,587 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.01 | 264 | 14,470 | UNCHANGED | 0.00 | |
| SLGN | SILGAN HLDGS INC COM | 0.00 | 58.00 | 2,816 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 500 | 11,375 | UNCHANGED | 0.00 | |
| SMBK | SMARTFINANCIAL INC COM NEW | 0.01 | 470 | 9,903 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.07 | 75.00 | 75,752 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC CL A | 0.00 | 100 | 1,148 | UNCHANGED | 0.00 | |
| SNEX | STONEX GROUP INC COM | 0.03 | 405 | 28,455 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP COM NEW | 0.01 | 280 | 11,217 | UNCHANGED | 0.00 | |
| SOI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOVO | SOVOS BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 13.75 | 26,373 | 13,795,200 | REDUCED | -3.52 | |
| SQ | BLOCK INC CL A | 0.01 | 80.00 | 6,766 | UNCHANGED | 0.00 | |
| SR | SPIRE INC COM | 0.01 | 91.00 | 5,585 | UNCHANGED | 0.00 | |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC SHS USD | 0.00 | 9.00 | 2,023 | UNCHANGED | 0.00 | |
| STEM | STEM INC COM | 0.00 | 433 | 948 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0.02 | 280 | 16,881 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 4.39 | 12,300 | 4,401,800 | ADDED | 15,275 | |
| SYY | SYSCO CORP COM | 2.36 | 29,200 | 2,370,460 | REDUCED | -2.99 | |
| T | AT&T INC COM | 0.13 | 7,407 | 130,361 | REDUCED | -0.22 | |
| TER | TERADYNE INC COM | 3.83 | 34,090 | 3,846,380 | REDUCED | -3.89 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 0.02 | 1,500 | 21,165 | UNCHANGED | 0.00 | |
| TFSL | TFS FINL CORP COM | 0.02 | 1,500 | 18,840 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.06 | 351 | 62,201 | REDUCED | -66.57 | |
| TH | TARGET HOSPITALITY CORP COM | 0.04 | 3,300 | 35,871 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP COM NEW | 0.01 | 79.00 | 8,304 | ADDED | 393 | |
| TJX | TJX COS INC NEW COM | 0.01 | 145 | 14,706 | NEW | ||
| TLRY | TILRAY BRANDS INC COM | 0.00 | 200 | 494 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.02 | 30.00 | 17,436 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.02 | 150 | 24,483 | REDUCED | -92.65 | |
| TNL | TRAVEL PLUS LEISURE CO COM | 0.00 | 50.00 | 2,448 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPH | TRI POINTE HOMES INC COM | 0.01 | 151 | 5,838 | UNCHANGED | 0.00 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TRGP | TARGA RES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC COM | 0.00 | 23.00 | 1,480 | UNCHANGED | 0.00 | |
| TROX | TRONOX HOLDINGS PLC SHS | 0.02 | 975 | 16,916 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.30 | 1,323 | 304,475 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO COM | 2.64 | 10,104 | 2,644,420 | REDUCED | -20.26 | |
| TSLA | TESLA INC COM | 0.16 | 923 | 162,254 | REDUCED | -33.07 | |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 0.00 | 1.00 | 26.00 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC NEW COM | 0.00 | 19.00 | 3,509 | UNCHANGED | 0.00 | |
| TWI | TITAN INTL INC ILL COM | 0.00 | 235 | 2,928 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.01 | 87.00 | 15,156 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC COM | 0.00 | 25.00 | 2,398 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.00 | 5.00 | 2,125 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.01 | 100 | 7,699 | ADDED | 100 | |
| UBS | UBS GROUP AG SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.14 | 286 | 141,484 | REDUCED | -0.69 | |
| UNP | UNION PAC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL COM NEW | 0.03 | 700 | 31,290 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.00 | 6.00 | 1,378 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.23 | 834 | 232,859 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP COM NEW | 0.01 | 130 | 15,289 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC CL A COM | 0.02 | 89.00 | 20,620 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.02 | 494 | 20,634 | NEW | ||
| VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 47.00 | 3,165 | UNCHANGED | 0.00 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 0.03 | 804 | 33,270 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP COM | 0.01 | 70.00 | 11,948 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP COM | 0.00 | 83.00 | 661 | REDUCED | -53.89 | |
| VNT | VONTIER CORPORATION COM | 0.01 | 245 | 11,113 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.01 | 860 | 7,654 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.09 | 249 | 85,706 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 0.02 | 41.00 | 19,709 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.01 | 79.00 | 15,159 | NEW | ||
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.01 | 56.00 | 14,600 | NEW | ||
| VOO | VANGUARD VALUE ETF | 0.00 | 20.00 | 3,257 | NEW | ||
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.01 | 75.00 | 6,125 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.01 | 28.00 | 11,704 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP COM | 0.00 | 54.00 | 3,761 | NEW | ||
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.03 | 676 | 34,206 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC COM | 0.31 | 7,400 | 310,518 | ADDED | 1.04 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 1,517 | 13,243 | REDUCED | -0.46 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC COM | 0.01 | 90.00 | 7,391 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.01 | 249 | 14,432 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP COM | 0.01 | 59.00 | 7,058 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC COM | 0.00 | 11.00 | 4,030 | ADDED | 37.5 | |
| WMT | WALMART INC COM | 2.34 | 39,042 | 2,349,160 | ADDED | 90,695 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.00 | 7.00 | 2,770 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.00 | 15.00 | 4,125 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 1.76 | 8,474 | 1,764,880 | REDUCED | -33.04 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1.76 | 21,600 | 1,763,860 | NEW | ||
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.37 | 2,540 | 375,234 | REDUCED | -85.89 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.23 | 2,476 | 233,759 | REDUCED | -13.91 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.21 | 4,973 | 209,463 | REDUCED | -4.84 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.08 | 1,257 | 82,522 | REDUCED | -5.77 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.00 | 40.00 | 3,716 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 1.34 | 11,595 | 1,347,790 | REDUCED | -17.83 | |
| XP | XP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YOU | CLEAR SECURE INC COM CL A | 0.02 | 735 | 15,633 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC COM | 0.03 | 200 | 27,730 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.01 | 200 | 7,958 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC CL A | 1.23 | 25,700 | 1,230,000 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.04 | 290 | 38,292 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC COM | 0.00 | 10.00 | 165 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.01 | 125 | 8,171 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.15 | 358 | 150,546 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC SPONSORED ADR | 0.04 | 340 | 42,497 | ADDED | 47.83 | ||
| NEXTRACKER INC CLASS A COM | 0.01 | 275 | 15,474 | ADDED | 37.5 | ||
| BGC GROUP INC CL A | 0.01 | 1,615 | 12,549 | UNCHANGED | 0.00 | ||
| CAVA GROUP INC COM | 0.00 | 50.00 | 3,503 | NEW | |||
| MASTERBRAND INC COMMON STOCK | 0.00 | 178 | 3,336 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC COM | 0.00 | 40.00 | 2,905 | UNCHANGED | 0.00 | ||
| WORTHINGTON STL INC COM SHS | 0.00 | 50.00 | 1,793 | NEW | |||
| KNIFE RIVER CORP COMMON STOCK | 0.00 | 18.00 | 1,459 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 4.00 | 364 | UNCHANGED | 0.00 | ||
| ABRDN HEALTHCARE INVESTORS SH BEN INT | 0.00 | 5.00 | 77.00 | NEW | |||
| TEMPLETON GLOBAL INCOME FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYCE VALUE TR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REAVES UTIL INCOME FD COM SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| NUVEEN PFD & INCOME OPPORTUNIT COM | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| COHEN & STEERS INFRASTRUCTURE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| COHEN & STEERS REIT & PFD & IN COM | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| COHEN & STEERS QUALITY INCOME COM | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |