13F-HR filed by Naples Money Management LLC
Naples Money Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 425 holding rows worth $106,855,308.
- Accession
- 0002008660-24-000001
- Filer
- CIK 2008660
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 425 entries on the cover page, a total value of $106,855,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,855,308 with VALUE read as dollars as filed, 13F file number 028-23560. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 27,334 | $12,992,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,290 | $6,086,254 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,223 | $4,003,614 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,334 | $3,961,133 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,471 | $3,849,259 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,490 | $3,569,071 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,991 | $3,463,823 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,236 | $3,269,175 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,112 | $2,974,949 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,671 | $2,724,645 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,198 | $2,696,702 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,000 | $2,619,720 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,291 | $2,565,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,880 | $2,531,161 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,997 | $2,454,431 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,656 | $2,436,027 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,280 | $2,421,120 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,253 | $2,281,989 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,000 | $2,262,370 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,485 | $2,259,764 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,100 | $2,201,213 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,585 | $2,163,819 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,834 | $2,100,501 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,593 | $2,031,517 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,800 | $1,988,182 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,629 | $1,956,133 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,700 | $1,652,004 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,550 | $1,588,478 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,650 | $1,503,329 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,111 | $1,410,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,958 | $1,112,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,437 | $899,185 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,100 | $887,604 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,693 | $693,317 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,332 | $638,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,311 | $607,549 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,245 | $556,604 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,000 | $451,110 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,339 | $366,615 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,379 | $342,654 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,040 | $327,073 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,324 | $276,133 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 441 | $257,068 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,709 | $254,870 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,323 | $252,018 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $243,105 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,876 | $241,124 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,801 | $240,772 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,558 | $222,213 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 834 | $217,231 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,226 | $196,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,000 | $184,320 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 220 | $182,312 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,100 | $181,419 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,692 | $174,162 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,889 | $167,948 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,500 | $167,445 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,362 | $162,228 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,272 | $159,017 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,724 | $156,073 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 402 | $155,080 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,030 | $152,258 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 288 | $151,623 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,050 | $149,590 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,333 | $140,583 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 358 | $127,684 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,423 | $124,551 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 888 | $124,260 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,700 | $122,978 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 570 | $120,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,986 | $104,135 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 350 | $103,023 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 56,200 | $102,846 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 891 | $93,938 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,000 | $88,160 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,617 | $88,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 600 | $87,648 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,620 | $84,839 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,334 | $84,482 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 343 | $82,920 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 150 | $81,776 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,241 | $80,487 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,158 | $70,337 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,065 | $65,402 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,436 | $63,824 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,935 | $63,487 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,734 | $57,708 | dollars as filed | |
| American Express Company | 025816109 | COM | 301 | $56,321 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 700 | $54,411 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 341 | $52,767 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,646 | $50,861 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 585 | $45,004 | dollars as filed | |
| Boeing Company | 097023105 | COM | 170 | $44,312 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 515 | $42,668 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,478 | $42,537 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 501 | $42,112 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 875 | $39,638 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 498 | $37,798 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 112 | $37,784 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,945 | $37,755 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 209 | $35,504 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 290 | $35,264 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,173 | $34,496 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 150 | $33,900 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 134 | $33,898 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,300 | $32,109 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 585 | $32,081 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 164 | $31,352 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 300 | $30,966 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 638 | $30,573 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,971 | $30,398 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 700 | $30,296 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 405 | $29,901 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 461 | $29,790 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 955 | $29,481 | dollars as filed | |
| Deere & Company | 244199105 | COM | 73 | $29,191 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 720 | $29,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 195 | $28,575 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 170 | $27,826 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,800 | $26,656 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,328 | $26,626 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 340 | $26,615 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 500 | $26,345 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 919 | $26,335 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $26,185 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $26,132 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,534 | $25,177 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 699 | $24,926 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $24,831 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 80 | $23,957 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 804 | $23,726 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $23,551 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 370 | $22,940 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,500 | $22,035 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 278 | $21,951 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 75 | $21,320 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 145 | $20,929 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 500 | $20,170 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 345 | $19,907 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 174 | $19,401 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 85 | $19,168 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,600 | $17,920 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41 | $17,909 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38 | $17,593 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41 | $17,487 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 150 | $17,370 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,524 | $17,343 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 230 | $17,283 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89 | $17,134 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 288 | $16,857 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 280 | $16,780 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,555 | $16,744 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 63 | $16,578 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 130 | $16,237 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,440 | $16,229 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $15,924 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 136 | $15,786 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $15,715 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500 | $15,660 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 840 | $15,574 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 645 | $15,241 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,686 | $15,241 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 735 | $15,178 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 87 | $14,830 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 180 | $14,022 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 975 | $13,806 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 100 | $13,774 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 264 | $13,739 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 283 | $13,496 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 300 | $13,155 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22 | $13,125 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 75 | $13,088 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 170 | $12,721 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $12,638 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35 | $12,282 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 249 | $12,256 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 490 | $12,162 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 550 | $12,117 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 200 | $11,874 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 400 | $11,712 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,615 | $11,660 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 470 | $11,510 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28 | $11,393 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 600 | $11,244 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17 | $11,221 | dollars as filed | |
| Linde plc | G54950103 | COM | 27 | $11,089 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 3,878 | $11,014 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100 | $11,007 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $10,890 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 146 | $10,871 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 680 | $10,839 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,145 | $10,694 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $10,626 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 480 | $10,608 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 214 | $10,564 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 280 | $10,542 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47 | $10,460 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $10,342 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $10,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 170 | $10,018 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 62 | $10,014 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 225 | $9,871 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 500 | $9,770 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 350 | $9,653 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66 | $9,552 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32 | $9,488 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 111 | $9,473 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 550 | $9,444 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 509 | $9,437 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 200 | $9,370 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 300 | $9,243 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54 | $9,237 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $9,156 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70 | $9,100 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125 | $8,989 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 90 | $8,951 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $8,918 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58 | $8,804 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 66 | $8,798 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 217 | $8,788 | dollars as filed | |
| SCHD | 808524797 | COM | 115 | $8,786 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 274 | $8,642 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $8,486 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 565 | $8,486 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 245 | $8,465 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 75 | $8,140 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 66 | $8,013 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71 | $7,708 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46 | $7,679 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 90 | $7,575 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 860 | $7,482 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 75 | $7,414 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $7,408 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19 | $7,217 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59 | $7,184 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 121 | $7,036 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $6,962 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84 | $6,920 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50 | $6,846 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 600 | $6,756 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43 | $6,700 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $6,504 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 101 | $6,342 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55 | $6,335 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 138 | $6,308 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80 | $6,188 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $6,130 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 512 | $6,100 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 200 | $6,018 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 249 | $5,845 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38 | $5,683 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 91 | $5,673 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16 | $5,652 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75 | $5,516 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 151 | $5,345 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50 | $5,140 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20 | $5,074 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 46 | $5,029 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 953 | $5,024 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 349 | $4,973 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 55 | $4,874 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $4,680 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $4,465 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 22 | $4,318 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32 | $4,216 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 75 | $4,186 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 114 | $4,094 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $4,053 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33 | $4,017 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,057 | $4,007 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62 | $3,870 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 148 | $3,790 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 500 | $3,790 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $3,745 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 186 | $3,742 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $3,621 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 235 | $3,497 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31 | $3,479 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $3,450 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13 | $3,434 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 40 | $3,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $3,422 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28 | $3,357 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40 | $3,341 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 228 | $3,277 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 365 | $3,249 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 39 | $3,223 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $3,216 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 139 | $3,216 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19 | $3,172 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 54 | $3,089 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50 | $3,079 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47 | $3,031 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11 | $3,022 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22 | $2,968 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67 | $2,852 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22 | $2,814 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $2,813 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,791 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14 | $2,677 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $2,676 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54 | $2,665 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 178 | $2,643 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 300 | $2,637 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 58 | $2,625 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 51 | $2,611 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 100 | $2,607 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25 | $2,586 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46 | $2,517 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $2,517 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11 | $2,474 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $2,465 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 170 | $2,434 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $2,340 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 100 | $2,323 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30 | $2,308 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19 | $2,295 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29 | $2,226 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9 | $2,142 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 75 | $2,135 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 335 | $2,127 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40 | $2,118 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19 | $2,111 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,091 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $2,053 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13 | $2,016 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $2,011 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31 | $1,998 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $1,979 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 50 | $1,955 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 180 | $1,955 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 46 | $1,929 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52 | $1,913 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100 | $1,880 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30 | $1,878 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,875 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11 | $1,829 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 40 | $1,811 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16 | $1,785 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 165 | $1,782 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19 | $1,775 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36 | $1,768 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 85 | $1,766 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $1,724 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 80 | $1,716 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,693 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 212 | $1,688 | dollars as filed | |
| STEM INC | 85859N102 | COM | 433 | $1,680 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19 | $1,646 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 76 | $1,546 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $1,532 | dollars as filed | |
| NOV INC | 62955J103 | COM | 73 | $1,480 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,476 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 57 | $1,444 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43 | $1,420 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,418 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20 | $1,355 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $1,319 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 91 | $1,312 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28 | $1,255 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $1,241 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23 | $1,224 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16 | $1,209 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18 | $1,191 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19 | $1,186 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,154 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 350 | $1,131 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,130 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 157 | $992 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 500 | $990 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15 | $962 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26 | $954 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10 | $941 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12 | $914 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17 | $914 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 46 | $911 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $907 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 300 | $906 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9 | $868 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11 | $833 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 55 | $811 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 22 | $718 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 33 | $708 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16 | $695 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 500 | $690 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $689 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $646 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 400 | $640 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22 | $617 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $560 | dollars as filed | |
| IJH | 464287507 | COM | 2 | $554 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15 | $542 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20 | $461 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11 | $426 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $389 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $377 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 417 | $365 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $309 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $273 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 312 | $196 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 178 | $190 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $178 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 100 | $141 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20 | $110 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2 | $103 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5 | $77 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $51 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $41 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 5 | $36 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3 | $31 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1 | $25 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $18 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $17 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRAZE INC | 10576N102 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008660-24-000001 | this filing | 2024-01-31 | acceptance time not in the bulk data set |