Naples Money Management

Naples Money Management as of Dec. 31, 2023

Portfolio Holdings for Naples Money Management

Naples Money Management holds 423 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 12.2 $13M 27k 475.31
Nvidia Corporation Stock (NVDA) 5.7 $6.1M 12k 495.22
Netflix Stock (NFLX) 3.7 $4.0M 8.2k 486.88
Merck & Co Stock (MRK) 3.7 $4.0M 36k 109.02
Teradyne Stock (TER) 3.6 $3.8M 36k 108.52
Amazon Stock (AMZN) 3.3 $3.6M 24k 151.94
Apple Stock (AAPL) 3.2 $3.5M 18k 192.53
Meta Platforms Inc Cl A Stock (META) 3.1 $3.3M 9.2k 353.96
Union Pac Corp Stock (UNP) 2.8 $3.0M 12k 245.62
Tractor Supply Stock (TSCO) 2.5 $2.7M 13k 215.03
Eaton Corp Stock (ETN) 2.5 $2.7M 11k 240.82
Quest Diagnostics Stock (DGX) 2.5 $2.6M 19k 137.88
Marathon Pete Corp Stock (MPC) 2.4 $2.6M 17k 148.36
Jpmorgan Chase & Co Stock (JPM) 2.4 $2.5M 15k 170.10
Health Care Select Sector Spdr Fund Etf (XLV) 2.3 $2.5M 18k 136.38
Technology Select Sector Spdr Fund Etf (XLK) 2.3 $2.4M 13k 192.48
Taiwan Semiconductor Mfg Adr (TSM) 2.3 $2.4M 23k 104.00
Us Foods Hldg Corp Stock (USFD) 2.1 $2.3M 50k 45.41
Comfort Sys Usa Stock (FIX) 2.1 $2.3M 11k 205.67
M & T Bk Corp Stock (MTB) 2.1 $2.3M 17k 137.08
Sysco Corp Stock (SYY) 2.1 $2.2M 30k 73.13
Progressive Corp Stock (PGR) 2.0 $2.2M 14k 159.28
Citigroup Stock (C) 2.0 $2.1M 41k 51.44
Bristol-myers Squibb Stock (BMY) 1.9 $2.0M 40k 51.31
Assurant Stock (AIZ) 1.9 $2.0M 12k 168.49
Carpenter Technology Corp Stock (CRS) 1.8 $2.0M 28k 70.80
Cisco Sys Stock (CSCO) 1.5 $1.7M 33k 50.52
Lennox Intl Stock (LII) 1.5 $1.6M 3.6k 447.46
Disney Walt Stock (DIS) 1.4 $1.5M 17k 90.29
Exxon Mobil Corp Stock (XOM) 1.3 $1.4M 14k 99.98
Microsoft Corp Stock (MSFT) 1.0 $1.1M 3.0k 375.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $899k 6.4k 139.69
Nucor Corp Stock (NUE) 0.8 $888k 5.1k 174.04
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $693k 1.7k 409.52
Advanced Micro Devices Stock (AMD) 0.6 $639k 4.3k 147.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $608k 4.3k 140.93
Capital One Finl Corp Stock (COF) 0.5 $557k 4.2k 131.12
Gartner Stock (IT) 0.4 $451k 1.0k 451.11
Johnson & Johnson Stock (JNJ) 0.3 $367k 2.3k 156.74
Tesla Stock (TSLA) 0.3 $343k 1.4k 248.48
T-mobile Us Stock (TMUS) 0.3 $327k 2.0k 160.33
Verizon Communications Stock (VZ) 0.3 $276k 7.3k 37.70
Eli Lilly & Co Stock (LLY) 0.2 $257k 441.00 582.92
Chevron Corp Stock (CVX) 0.2 $255k 1.7k 149.13
Travelers Companies Stock (TRV) 0.2 $252k 1.3k 190.49
Applied Matls Stock (AMAT) 0.2 $243k 1.5k 162.07
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $241k 2.9k 83.84
BP Adr (BP) 0.2 $241k 6.8k 35.40
Targa Res Corp Stock (TRGP) 0.2 $222k 2.6k 86.87
Visa Inc Com Cl A Stock (V) 0.2 $217k 834.00 260.47
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $197k 5.2k 37.60
Invesco Aerospace & Defense Etf Etf (PPA) 0.2 $184k 2.0k 92.16
Grainger W W Stock (GWW) 0.2 $182k 220.00 828.69
C H Robinson Worldwide Stock (CHRW) 0.2 $181k 2.1k 86.39
Huntington Bancshares Stock (HBAN) 0.2 $174k 14k 12.72
Sfl Corporation Stock (SFL) 0.2 $168k 15k 11.28
Rpm Intl Stock (RPM) 0.2 $167k 1.5k 111.63
Paychex Stock (PAYX) 0.2 $162k 1.4k 119.11
Iron Mtn Inc Del Reit (IRM) 0.1 $159k 2.3k 69.99
Nbt Bancorp Stock (NBTB) 0.1 $156k 3.7k 41.91
Goldman Sachs Group Stock (GS) 0.1 $155k 402.00 385.77
Intel Corp Stock (INTC) 0.1 $152k 3.0k 50.25
Unitedhealth Group Stock (UNH) 0.1 $152k 288.00 526.47
Target Corp Stock (TGT) 0.1 $150k 1.1k 142.47
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $141k 3.3k 42.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $128k 358.00 356.66
At&t Stock (T) 0.1 $125k 7.4k 16.78
Allstate Corp Stock (ALL) 0.1 $124k 888.00 139.93
Ameren Corp Stock (AEE) 0.1 $123k 1.7k 72.34
L3harris Technologies Stock (LHX) 0.1 $120k 570.00 210.62
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $104k 2.0k 52.43
Enstar Group Stock (ESGR) 0.1 $103k 350.00 294.35
Lumen Technologies Stock (LUMN) 0.1 $103k 56k 1.83
Oracle Corp Stock (ORCL) 0.1 $94k 891.00 105.43
Netapp Stock (NTAP) 0.1 $88k 1.0k 88.16
Bank America Corp Stock (BAC) 0.1 $88k 2.6k 33.67
Spdr Factset Innovative Technology Etf Etf (XITK) 0.1 $88k 600.00 146.08
Ark Innovation Etf Etf (ARKK) 0.1 $85k 1.6k 52.37
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $85k 1.3k 63.33
Constellation Brands Inc Cl A Stock (STZ) 0.1 $83k 343.00 241.75
Roper Technologies Stock (ROP) 0.1 $82k 150.00 545.17
General Mtrs Stock (GM) 0.1 $81k 2.2k 35.92
Pulte Group Stock (PHM) 0.1 $72k 700.00 103.22
Nextera Energy Stock (NEE) 0.1 $70k 1.2k 60.74
Paypal Hldgs Stock (PYPL) 0.1 $65k 1.1k 61.41
Apollo Coml Real Est Fin Reit (ARI) 0.1 $64k 5.4k 11.74
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $64k 1.9k 32.81
Ford Mtr Co Del Stock (F) 0.1 $58k 4.7k 12.19
American Express Stock (AXP) 0.1 $56k 301.00 187.11
Ishares Russell Midcap Etf Etf (IWR) 0.1 $54k 700.00 77.73
Abbvie Stock (ABBV) 0.0 $53k 341.00 154.74
Ubs Group Stock (UBS) 0.0 $51k 1.6k 30.90
Dupont De Nemours Stock (DD) 0.0 $45k 585.00 76.93
Boeing Stock (BA) 0.0 $44k 170.00 260.66
Kkr & Co Stock (KKR) 0.0 $43k 515.00 82.85
Pfizer Stock (PFE) 0.0 $43k 1.5k 28.78
Rtx Corporation Stock (RTX) 0.0 $42k 501.00 84.06
Devon Energy Corp Stock (DVN) 0.0 $40k 875.00 45.30
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $38k 498.00 75.90
Intuitive Surgical Stock (ISRG) 0.0 $38k 112.00 337.36
Quinstreet Stock (QNST) 0.0 $38k 2.9k 12.82
Pepsico Stock (PEP) 0.0 $36k 209.00 169.88
Zimmer Biomet Holdings Stock (ZBH) 0.0 $35k 290.00 121.60
Old Rep Intl Corp Stock (ORI) 0.0 $35k 1.2k 29.41
Chubb Stock (CB) 0.0 $34k 150.00 226.00
Fedex Corp Stock (FDX) 0.0 $34k 134.00 252.97
Target Hospitality Corp Stock (TH) 0.0 $32k 3.3k 9.73
Dow Stock (DOW) 0.0 $32k 585.00 54.84
Spdr Gold Shares Etf (GLD) 0.0 $31k 164.00 191.17
Corteva Stock (CTVA) 0.0 $31k 638.00 47.92
New York Cmnty Bancorp Stock 0.0 $30k 3.0k 10.23
Us Bancorp Del Stock (USB) 0.0 $30k 700.00 43.28
Stonex Group Stock (SNEX) 0.0 $30k 405.00 73.83
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $30k 461.00 64.62
Perion Network Stock (PERI) 0.0 $30k 955.00 30.87
Deere & Co Stock (DE) 0.0 $29k 73.00 399.88
Jefferies Finl Group Stock (JEF) 0.0 $29k 720.00 40.41
Procter And Gamble Stock (PG) 0.0 $29k 195.00 146.54
International Business Machs Stock (IBM) 0.0 $28k 170.00 163.68
Asure Software Stock (ASUR) 0.0 $27k 2.8k 9.52
Frontline Stock (FRO) 0.0 $27k 1.3k 20.05
Best Buy Stock (BBY) 0.0 $27k 340.00 78.28
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $27k 1.6k 17.17
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $26k 500.00 52.69
Conagra Brands Stock (CAG) 0.0 $26k 919.00 28.66
Western Digital Corp Stock (WDC) 0.0 $26k 500.00 52.37
Yum Brands Stock (YUM) 0.0 $26k 200.00 130.66
Lloyds Banking Group Adr (LYG) 0.0 $25k 11k 2.39
Pure Storage Inc Cl A Stock (PSTG) 0.0 $25k 699.00 35.66
Booking Holdings Stock (BKNG) 0.0 $25k 7.00 3547.29
Stryker Corporation Stock (SYK) 0.0 $24k 80.00 299.46
Vista Energy S.a.b. De C.v Adr (VIST) 0.0 $24k 804.00 29.51
Arista Networks Stock (ANET) 0.0 $24k 100.00 235.51
Lantheus Hldgs Stock (LNTH) 0.0 $23k 370.00 62.00
Tfs Finl Corp Stock (TFSL) 0.0 $22k 1.5k 14.69
Cvs Health Corp Stock (CVS) 0.0 $22k 278.00 78.96
Super Micro Computer Stock 0.0 $21k 75.00 284.27
E L F Beauty Stock (ELF) 0.0 $21k 145.00 144.34
Altria Group Stock (MO) 0.0 $20k 500.00 40.34
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $20k 345.00 57.70
Raymond James Finl Stock (RJF) 0.0 $19k 174.00 111.50
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $19k 85.00 225.51
Harrow Stock (HROW) 0.0 $18k 1.6k 11.20
Vanguard S&p 500 Etf Etf (VOO) 0.0 $18k 41.00 436.80
Mckesson Corp Stock (MCK) 0.0 $18k 38.00 462.97
Mastercard Incorporated Cl A Stock (MA) 0.0 $18k 41.00 426.51
Barrett Business Svcs Stock (BBSI) 0.0 $17k 150.00 115.80
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $17k 1.5k 11.38
Arm Holdings Adr (ARM) 0.0 $17k 230.00 75.14
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $17k 89.00 192.52
Fortinet Stock (FTNT) 0.0 $17k 288.00 58.53
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $17k 280.00 59.93
Information Svcs Group Stock (III) 0.0 $17k 3.6k 4.71
Salesforce Stock (CRM) 0.0 $17k 63.00 263.14
Visteon Corp Stock (VC) 0.0 $16k 130.00 124.90
Everi Hldgs Stock (EVRI) 0.0 $16k 1.4k 11.27
Thermo Fisher Scientific Stock (TMO) 0.0 $16k 30.00 530.80
Conocophillips Stock (COP) 0.0 $16k 136.00 116.07
Mercadolibre Stock (MELI) 0.0 $16k 10.00 1571.50
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $16k 1.5k 10.44
Lakeland Inds Stock (LAKE) 0.0 $16k 840.00 18.54
Chewy Inc Cl A Stock (CHWY) 0.0 $15k 645.00 23.63
Everspin Technologies Stock (MRAM) 0.0 $15k 1.7k 9.04
Clear Secure Inc Com Cl A Stock (YOU) 0.0 $15k 735.00 20.65
Texas Instrs Stock (TXN) 0.0 $15k 87.00 170.46
Shopify Inc Cl A Stock (SHOP) 0.0 $14k 180.00 77.90
Tronox Holdings Stock (TROX) 0.0 $14k 975.00 14.16
M/i Homes Stock (MHO) 0.0 $14k 100.00 137.74
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $14k 264.00 52.04
Nutanix Inc Cl A Stock (NTNX) 0.0 $14k 283.00 47.69
Comcast Corp New Cl A Stock (CMCSA) 0.0 $13k 300.00 43.85
Adobe Stock (ADBE) 0.0 $13k 22.00 596.59
Clean Harbors Stock (CLH) 0.0 $13k 75.00 174.51
Assured Guaranty Stock (AGO) 0.0 $13k 170.00 74.83
Smucker J M Stock (SJM) 0.0 $13k 100.00 126.38
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $12k 35.00 350.91
Wells Fargo Stock (WFC) 0.0 $12k 249.00 49.22
First Busey Corp Stock (BUSE) 0.0 $12k 490.00 24.82
Sovos Brands Stock 0.0 $12k 550.00 22.03
Stride Stock (LRN) 0.0 $12k 200.00 59.37
Celestica Inc Sub Vtg Stock 0.0 $12k 400.00 29.28
Bgc Group Inc Cl A Stock (BGC) 0.0 $12k 1.6k 7.22
Smartfinancial Stock (SMBK) 0.0 $12k 470.00 24.49
Vertex Pharmaceuticals Stock (VRTX) 0.0 $11k 28.00 406.89
Capstar Finl Hldgs Stock 0.0 $11k 600.00 18.74
Costco Whsl Corp Stock (COST) 0.0 $11k 17.00 660.06
Linde Stock (LIN) 0.0 $11k 27.00 410.70
Diamedica Therapeutics Stock (DMAC) 0.0 $11k 3.9k 2.84
Abbott Labs Stock (ABT) 0.0 $11k 100.00 110.07
Ishares Silver Trust Etf (SLV) 0.0 $11k 500.00 21.78
Rio Tinto Adr (RIO) 0.0 $11k 146.00 74.46
First Northwest Bancorp Stock (FNWB) 0.0 $11k 680.00 15.94
Motorcar Pts Amer Stock (MPAA) 0.0 $11k 1.1k 9.34
Intuit Stock (INTU) 0.0 $11k 17.00 625.06
Manulife Finl Corp Stock (MFC) 0.0 $11k 480.00 22.10
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $11k 214.00 49.36
Synovus Finl Corp Stock (SNV) 0.0 $11k 280.00 37.65
Lowes Cos Stock (LOW) 0.0 $11k 47.00 222.55
Autozone Stock (AZO) 0.0 $10k 4.00 2585.50
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $10k 500.00 20.04
Coca Cola Stock (KO) 0.0 $10k 170.00 58.93
Extra Space Storage Reit (EXR) 0.0 $10k 62.00 161.52
Dorian Lpg Ltd Shs Usd Stock (LPG) 0.0 $9.9k 225.00 43.87
Acm Resh Inc Com Cl A Stock (ACMR) 0.0 $9.8k 500.00 19.54
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $9.7k 350.00 27.58
Qualcomm Stock (QCOM) 0.0 $9.6k 66.00 144.73
Mcdonalds Corp Stock (MCD) 0.0 $9.5k 32.00 296.50
Micron Technology Stock (MU) 0.0 $9.5k 111.00 85.34
Carnival Corp Paired Ctf Stock (CCL) 0.0 $9.4k 509.00 18.54
Nextracker Inc Class A Stock (NXT) 0.0 $9.4k 200.00 46.85
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 0.0 $9.2k 300.00 30.81
Evercore Inc Class A Stock (EVR) 0.0 $9.2k 54.00 171.06
Humana Stock (HUM) 0.0 $9.2k 20.00 457.80
Valero Energy Corp Stock (VLO) 0.0 $9.1k 70.00 130.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $9.0k 125.00 71.91
Moderna Stock (MRNA) 0.0 $9.0k 90.00 99.46
Docusign Stock (DOCU) 0.0 $8.9k 150.00 59.45
Expedia Group Stock (EXPE) 0.0 $8.8k 58.00 151.79
Prologis Reit (PLD) 0.0 $8.8k 66.00 133.30
HSBC HLDGS Adr (HSBC) 0.0 $8.8k 217.00 40.50
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $8.8k 115.00 76.40
Chemours Stock (CC) 0.0 $8.6k 274.00 31.54
Yum China Hldgs Stock (YUMC) 0.0 $8.5k 200.00 42.43
Imax Corp Stock (IMAX) 0.0 $8.5k 565.00 15.02
Vontier Corporation Stock (VNT) 0.0 $8.5k 245.00 34.55
Ingredion Stock (INGR) 0.0 $8.1k 75.00 108.53
Agco Corp Stock (AGCO) 0.0 $8.0k 66.00 121.41
Nike Inc Cl B Stock (NKE) 0.0 $7.7k 71.00 108.56
Builders Firstsource Stock (BLDR) 0.0 $7.7k 46.00 166.93
Wec Energy Group Stock (WEC) 0.0 $7.6k 90.00 84.17
Vodafone Group Adr (VOD) 0.0 $7.5k 860.00 8.70
Cra Intl Stock (CRAI) 0.0 $7.4k 75.00 98.85
Pinterest Inc Cl A Stock (PINS) 0.0 $7.4k 200.00 37.04
Ameriprise Finl Stock (AMP) 0.0 $7.2k 19.00 379.84
Whirlpool Corp Stock (WHR) 0.0 $7.2k 59.00 121.76
Allison Transmission Hldgs Stock (ALSN) 0.0 $7.0k 121.00 58.15
Illumina Stock (ILMN) 0.0 $7.0k 50.00 139.24
Medtronic Stock (MDT) 0.0 $6.9k 84.00 82.38
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $6.8k 50.00 136.92
Klx Energy Servics Holdngs Stock (KLXE) 0.0 $6.8k 600.00 11.26
Walmart Stock (WMT) 0.0 $6.7k 43.00 155.81
Molina Healthcare Stock (MOH) 0.0 $6.5k 18.00 361.33
Incyte Corp Stock (INCY) 0.0 $6.3k 101.00 62.79
Crown Castle Reit (CCI) 0.0 $6.3k 55.00 115.18
Kroger Stock (KR) 0.0 $6.3k 138.00 45.71
Block Inc Cl A Stock (SQ) 0.0 $6.2k 80.00 77.35
Elevance Health Stock (ELV) 0.0 $6.1k 13.00 471.54
Ecopetrol S A Adr (EC) 0.0 $6.1k 512.00 11.91
HP Stock (HPQ) 0.0 $6.0k 200.00 30.09
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $5.8k 249.00 23.47
Ppg Inds Stock (PPG) 0.0 $5.7k 38.00 149.55
Spire Stock (SR) 0.0 $5.7k 91.00 62.34
Home Depot Stock (HD) 0.0 $5.7k 16.00 353.25
Vanguard Total Bond Market Etf Etf (BND) 0.0 $5.5k 75.00 73.55
Tri Pointe Homes Stock (TPH) 0.0 $5.3k 151.00 35.40
Toll Brothers Stock (TOL) 0.0 $5.1k 50.00 102.80
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $5.1k 20.00 253.70
3M Stock (MMM) 0.0 $5.0k 46.00 109.33
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $5.0k 953.00 5.27
Shore Bancshares Stock (SHBI) 0.0 $5.0k 349.00 14.25
Vanguard Real Estate Etf Etf (VNQ) 0.0 $4.9k 55.00 88.62
Live Nation Entertainment Stock (LYV) 0.0 $4.7k 50.00 93.60
Spdr S&p Biotech Etf Etf (XBI) 0.0 $4.5k 50.00 89.30
Qualys Stock (QLYS) 0.0 $4.3k 22.00 196.27
Neurocrine Biosciences Stock (NBIX) 0.0 $4.2k 32.00 131.75
Comerica Stock (CMA) 0.0 $4.2k 75.00 55.81
Enbridge Stock (ENB) 0.0 $4.1k 114.00 35.91
Etsy Stock (ETSY) 0.0 $4.1k 50.00 81.06
Globe Life Stock (GL) 0.0 $4.0k 33.00 121.73
Templeton Global Income Cef 0.0 $4.0k 1.1k 3.79
Kontoor Brands Stock (KTB) 0.0 $3.9k 62.00 62.42
Chicos Fas Stock 0.0 $3.8k 500.00 7.58
Box Inc Cl A Stock (BOX) 0.0 $3.8k 148.00 25.61
Northrop Grumman Corp Stock (NOC) 0.0 $3.7k 8.00 468.12
Macys Stock (M) 0.0 $3.7k 186.00 20.12
Okta Inc Cl A Stock (OKTA) 0.0 $3.6k 40.00 90.53
Titan Intl Inc Ill Stock (TWI) 0.0 $3.5k 235.00 14.88
Ensign Group Stock (ENSG) 0.0 $3.5k 31.00 112.23
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $3.5k 100.00 34.50
Nordson Corp Stock (NDSN) 0.0 $3.4k 13.00 264.15
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $3.4k 40.00 85.55
Howard Hughes Holdings Stock (HHH) 0.0 $3.4k 40.00 85.55
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $3.4k 28.00 119.89
On Semiconductor Corp Stock (ON) 0.0 $3.3k 40.00 83.53
Keycorp Stock (KEY) 0.0 $3.3k 228.00 14.37
Beyond Meat Stock (BYND) 0.0 $3.2k 365.00 8.90
Arcosa Stock (ACA) 0.0 $3.2k 39.00 82.64
Nxp Semiconductors N V Stock (NXPI) 0.0 $3.2k 14.00 229.71
Element Solutions Stock (ESI) 0.0 $3.2k 139.00 23.14
Tetra Tech Stock (TTEK) 0.0 $3.2k 19.00 166.95
Northrim Bancorp Stock (NRIM) 0.0 $3.1k 54.00 57.20
Uber Technologies Stock (UBER) 0.0 $3.1k 50.00 61.58
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $3.0k 47.00 64.49
Caseys Gen Stores Stock (CASY) 0.0 $3.0k 11.00 274.73
Churchill Downs Stock (CHDN) 0.0 $3.0k 22.00 134.91
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $2.9k 67.00 42.57
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $2.8k 22.00 127.91
Altimmune Stock (ALT) 0.0 $2.8k 250.00 11.25
Pool Corp Stock (POOL) 0.0 $2.8k 7.00 398.71
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $2.7k 14.00 191.21
Littelfuse Stock (LFUS) 0.0 $2.7k 10.00 267.60
Gaming & Leisure Pptys Reit (GLPI) 0.0 $2.7k 54.00 49.35
Masterbrand Stock (MBC) 0.0 $2.6k 178.00 14.85
Revance Therapeutics Stock (RVNC) 0.0 $2.6k 300.00 8.79
Silgan Hldgs Stock (SLGN) 0.0 $2.6k 58.00 45.26
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $2.6k 51.00 51.20
Xp Inc Cl A Stock (XP) 0.0 $2.6k 100.00 26.07
Novo-nordisk A S Adr (NVO) 0.0 $2.6k 25.00 103.44
Kulicke & Soffa Inds Stock (KLIC) 0.0 $2.5k 46.00 54.72
Reliance Steel & Aluminum Stock (RS) 0.0 $2.5k 9.00 279.67
Pioneer Nat Res Stock 0.0 $2.5k 11.00 224.91
West Pharmaceutical Svsc Stock (WST) 0.0 $2.5k 7.00 352.14
Goodyear Tire & Rubr Stock (GT) 0.0 $2.4k 170.00 14.32
Solaredge Technologies Stock (SEDG) 0.0 $2.3k 25.00 93.60
3d Printing Etf Etf (PRNT) 0.0 $2.3k 100.00 23.23
Chesapeake Energy Corp Stock (EXE) 0.0 $2.3k 30.00 76.93
Helen Of Troy Stock (HELE) 0.0 $2.3k 19.00 120.79
Boot Barn Hldgs Stock (BOOT) 0.0 $2.2k 29.00 76.76
Globant S A Stock (GLOB) 0.0 $2.1k 9.00 238.00
Seacoast Bkg Corp Fla Stock (SBCF) 0.0 $2.1k 75.00 28.47
Transocean Ltd Reg Stock (RIG) 0.0 $2.1k 335.00 6.35
Carvana Co Cl A Stock (CVNA) 0.0 $2.1k 40.00 52.95
Nv5 Global Stock (NVEE) 0.0 $2.1k 19.00 111.11
Tyler Technologies Stock (TYL) 0.0 $2.1k 5.00 418.20
Wingstop Stock (WING) 0.0 $2.1k 8.00 256.62
Diamondback Energy Stock (FANG) 0.0 $2.0k 13.00 155.08
Textron Stock (TXT) 0.0 $2.0k 25.00 80.44
First Amern Finl Corp Stock (FAF) 0.0 $2.0k 31.00 64.45
Steris Plc Shs Usd Stock (STE) 0.0 $2.0k 9.00 219.89
Travel Plus Leisure Stock (TNL) 0.0 $2.0k 50.00 39.10
Valley Natl Bancorp Stock (VLY) 0.0 $2.0k 180.00 10.86
Air Lease Corp Cl A Stock (AL) 0.0 $1.9k 46.00 41.93
Doubleverify Hldgs Stock (DV) 0.0 $1.9k 52.00 36.79
Scholar Rock Hldg Corp Stock (SRRK) 0.0 $1.9k 100.00 18.80
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.9k 30.00 62.60
Carlisle Cos Stock (CSL) 0.0 $1.9k 6.00 312.50
Chord Energy Corporation Stock (CHRD) 0.0 $1.8k 11.00 166.27
Varonis Sys Stock (VRNS) 0.0 $1.8k 40.00 45.27
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $1.8k 16.00 111.56
Patterson-uti Energy Stock (PTEN) 0.0 $1.8k 165.00 10.80
Crocs Stock (CROX) 0.0 $1.8k 19.00 93.42
Potlatchdeltic Corporation Reit (PCH) 0.0 $1.8k 36.00 49.11
Kyndryl Hldgs Stock (KD) 0.0 $1.8k 85.00 20.78
Nexstar Media Group Stock (NXST) 0.0 $1.7k 11.00 156.73
Deluxe Corp Stock (DLX) 0.0 $1.7k 80.00 21.45
Snap Inc Cl A Stock (SNAP) 0.0 $1.7k 100.00 16.93
Solaris Oilfield Infrastructur Com Cl A Stock (SEI) 0.0 $1.7k 212.00 7.96
Stem Stock (STEM) 0.0 $1.7k 433.00 3.88
Esab Corporation Stock (ESAB) 0.0 $1.6k 19.00 86.63
Rgc Res Stock (RGCO) 0.0 $1.5k 76.00 20.34
General Electric Stock (GE) 0.0 $1.5k 12.00 127.67
Nov Stock (NOV) 0.0 $1.5k 73.00 20.27
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $1.5k 12.00 123.00
Home Bancshares Stock (HOMB) 0.0 $1.4k 57.00 25.33
Evolent Health Inc Cl A Stock (EVH) 0.0 $1.4k 43.00 33.02
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $1.4k 14.00 101.29
Prosperity Bancshares Stock (PB) 0.0 $1.4k 20.00 67.75
United Therapeutics Corp Del Stock (UTHR) 0.0 $1.3k 6.00 219.83
Organon & Co Stock (OGN) 0.0 $1.3k 91.00 14.42
Abm Inds Stock (ABM) 0.0 $1.3k 28.00 44.82
Avis Budget Group Stock (CAR) 0.0 $1.2k 7.00 177.29
Trimble Stock (TRMB) 0.0 $1.2k 23.00 53.22
Tenet Healthcare Corp Stock (THC) 0.0 $1.2k 16.00 75.56
Knife River Corp Stock (KNF) 0.0 $1.2k 18.00 66.17
Blackline Stock (BL) 0.0 $1.2k 19.00 62.42
Paylocity Hldg Corp Stock (PCTY) 0.0 $1.2k 7.00 164.86
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $1.1k 350.00 3.23
Lear Corp Stock (LEA) 0.0 $1.1k 8.00 141.25
Algonquin Pwr Utils Corp Stock (AQN) 0.0 $992.004500 157.00 6.32
Compugen Ltd Ord Stock (CGEN) 0.0 $990.000000 500.00 1.98
Ishares Msci Japan Etf Etf (EWJ) 0.0 $961.999500 15.00 64.13
Ishares Msci Canada Etf Etf (EWC) 0.0 $953.999800 26.00 36.69
Ishares Mbs Etf Etf (MBB) 0.0 $941.000000 10.00 94.10
Tyson Foods Inc Cl A Stock (TSN) 0.0 $913.999900 17.00 53.76
Fortune Brands Innovations Stock (FBIN) 0.0 $914.000400 12.00 76.17
Mdu Res Group Stock (MDU) 0.0 $910.997800 46.00 19.80
Nio Inc Spon Ads Adr (NIO) 0.0 $907.000000 100.00 9.07
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $906.000000 300.00 3.02
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $867.999600 9.00 96.44
Cohen & Steers Stock (CNS) 0.0 $833.000300 11.00 75.73
Bumble Inc Com Cl A Stock (BMBL) 0.0 $811.002500 55.00 14.75
Barnes Group Stock (B) 0.0 $718.000800 22.00 32.64
Denali Therapeutics Stock (DNLI) 0.0 $707.998500 33.00 21.45
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $695.000000 16.00 43.44
Bluebird Bio Stock (BLUE) 0.0 $690.000000 500.00 1.38
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $689.000000 8.00 86.12
Alarm Com Hldgs Stock (ALRM) 0.0 $646.000000 10.00 64.60
Fuelcell Energy Stock 0.0 $640.000000 400.00 1.60
Doximity Inc Cl A Stock (DOCS) 0.0 $617.001000 22.00 28.05
Colfax Corp Stock (ENOV) 0.0 $560.000000 10.00 56.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $554.000000 2.00 277.00
International Paper Stock (IP) 0.0 $541.999500 15.00 36.13
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $461.000000 20.00 23.05
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $426.000300 11.00 38.73
Dxc Technology Stock (DXC) 0.0 $389.000800 17.00 22.88
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $377.000000 1.00 377.00
Nikola Corp Stock 0.0 $365.000100 417.00 0.88
Ge Healthcare Technologies Stock (GEHC) 0.0 $309.000000 4.00 77.25
Alaska Air Group Stock (ALK) 0.0 $273.000000 7.00 39.00
Invitae Corp Stock (NVTAQ) 0.0 $195.998400 312.00 0.63
Assertio Holdings Stock (ASRT) 0.0 $189.997200 178.00 1.07
Zimvie Stock (ZIMV) 0.0 $178.000000 10.00 17.80
Atai Life Sciences Nv Stock (ATAI) 0.0 $141.000000 100.00 1.41
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW) 0.0 $110.000000 20.00 5.50
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $103.000000 2.00 51.50
Royce Value Tr Cef (RVT) 0.0 $77.000000 5.00 15.40
Canopy Growth Corp Stock (CGC) 0.0 $51.000000 10.00 5.10
RPC Stock (RES) 0.0 $36.000000 5.00 7.20
Hertz Global Hldgs Stock (HTZ) 0.0 $30.999900 3.00 10.33
Sixth Street Specialty Lending Cef (TSLX) 0.0 $25.000000 1.00 25.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $18.000000 3.00 6.00
Capital Southwest Corp Cef (CSWC) 0.0 $0 0 0.00
Cohen & Steers Infrastructure Cef (UTF) 0.0 $0 0 0.00
Cohen & Steers Quality Income Cef (RQI) 0.0 $0 0 0.00
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $0 0 0.00
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $0 0 0.00
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $0 0 0.00
Triplepoint Venture Growth Bdc Cef (TPVG) 0.0 $0 0 0.00
Direxion Daily Energy Bull 2x Shares Etf (ERX) 0.0 $0 0 0.00
Marathon Digital Holdings Stock (MARA) 0.0 $0 0 0.00
Bitdeer Technologies Group Cl A Ord Stock 0.0 $0 0 0.00
Braze Inc Com Cl A Stock (BRZE) 0.0 $0 0 0.00
Samsara Inc Com Cl A Stock (IOT) 0.0 $0 0 0.00