Naples Money Management 13F annual report
Naples Money Management is an investment fund managing more than $117 billion ran by Dawn Brown. There are currently 395 companies in Mrs. Brown’s portfolio. The largest investments include Spdr S&p 500 Etf Trust and Nvidia Corporation Com, together worth $27.5 billion.
Limited to 30 biggest holdings
$117 billion Assets Under Management (AUM)
As of 2nd July 2024, Naples Money Management’s top holding is 26,463 shares of Spdr S&p 500 Etf Trust currently worth over $14.4 billion and making up 12.3% of the portfolio value.
In addition, the fund holds 105,020 shares of Nvidia Corporation Com worth $13.1 billion.
The third-largest holding is Netflix worth $6.21 billion and the next is Microsoft Corp Com worth $6.15 billion, with 13,475 shares owned.
Currently, Naples Money Management's portfolio is worth at least $117 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Naples Money Management
The Naples Money Management office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Dawn Brown serves as the MANAGER, CO-FOUNDER & CHIEF COMPLIANCE OFFICER at Naples Money Management.
Recent trades
In the most recent 13F filing, Naples Money Management revealed that it had opened a new position in
Timken Co Com and bought 36,300 shares worth $2.87 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Trust by buying
90 additional shares.
This makes their stake in Spdr S&p 500 Etf Trust total 26,463 shares worth $14.4 billion.
On the other hand, there are companies that Naples Money Management is getting rid of from its portfolio.
Naples Money Management closed its position in Comfort Sys Usa Inc Com on 9th July 2024.
It sold the previously owned 10,600 shares for $3.37 billion.
Dawn Brown also disclosed a decreased stake in Capital One Finl Corp Com by approximately 0.1%.
This leaves the value of the investment at $3.41 billion and 24,400 shares.
One of the smallest hedge funds
The two most similar investment funds to Naples Money Management are Monument Wealth Advisors and Miura Global Management. They manage $117 billion and $117 billion respectively.
Dawn Brown investment strategy
Naples Money Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
32.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $71.7 billion.
The complete list of Naples Money Management trades based on 13F SEC filings
These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Trust |
0.34%
26,463
|
$14,431,176,000 | 12.31% |
| Nvidia Corporation Com |
2,211.69%
105,020
|
$13,053,986,000 | 11.13% |
| Netflix Inc. |
2,080.38%
9,223
|
$6,212,705,000 | 5.30% |
| Microsoft Corp Com |
0.76%
13,475
|
$6,154,321,000 | 5.25% |
| Teradyne, Inc. |
0.88%
34,390
|
$5,081,810,000 | 4.33% |
| Stryker Corporation Com |
No change
12,300
|
$4,138,950,000 | 3.53% |
| Amazon.com Inc. |
1.02%
19,873
|
$3,918,956,000 | 3.34% |
| Alphabet Inc Cap Stk Cl A |
239.90%
20,520
|
$3,754,955,000 | 3.20% |
| Meta Platforms Inc |
989.01%
6,937
|
$3,500,965,000 | 2.99% |
| Capital One Finl Corp Com |
1.21%
24,400
|
$3,408,680,000 | 2.91% |
| Comfort Sys Usa Inc Com |
Closed
10,600
|
$3,367,726,000 | |
| Timken Co Com |
Opened
36,300
|
$2,867,700,000 | 2.45% |
| Carpenter Technology Corp Com |
1.14%
26,628
|
$2,848,397,000 | 2.43% |
| Tractor Supply Co Com |
0.99%
10,204
|
$2,732,019,000 | 2.33% |
| Walmart Inc |
2.05%
38,242
|
$2,580,570,000 | 2.20% |
| Chubb Limited Com |
Opened
10,100
|
$2,573,682,000 | 2.19% |
| Marathon Pete Corp Com |
0.69%
14,615
|
$2,554,556,000 | 2.18% |
| Invesco Qqq Trust Series I |
154.12%
4,780
|
$2,303,578,000 | 1.96% |
| Quest Diagnostics, Inc. |
2.34%
16,700
|
$2,289,403,000 | 1.95% |
| M & T Bk Corp Com |
2.62%
14,885
|
$2,230,071,000 | 1.90% |
| NextEra Energy Inc |
12.16%
31,064
|
$2,171,374,000 | 1.85% |
| Technology Select Sector Spdr Fund |
2.16%
8,657
|
$1,973,277,000 | 1.68% |
| Sysco Corp Com |
3.42%
28,200
|
$1,970,616,000 | 1.68% |
| Lennox Intl Inc Com |
No change
3,550
|
$1,859,166,000 | 1.59% |
| Communication Services Select Sector Spdr Fund |
1.31%
21,318
|
$1,818,425,000 | 1.55% |
| Apple Inc |
51.51%
8,116
|
$1,759,160,000 | 1.50% |
| Cisco Sys Inc Com |
1.64%
30,900
|
$1,468,368,000 | 1.25% |
| Ingersoll-Rand Inc |
29,700.00%
14,900
|
$1,334,146,000 | 1.14% |
| Exxon Mobil Corp Com |
0.88%
11,493
|
$1,321,225,000 | 1.13% |
| Nucor Corp Com |
2.00%
5,100
|
$800,700,000 | 0.68% |
| Alphabet Inc Cap Stk Cl C |
No change
4,061
|
$749,214,000 | 0.64% |
| Vanguard Mega Cap Value Etf |
1.43%
6,253
|
$738,917,000 | 0.63% |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf |
50.94%
12,075
|
$611,237,000 | 0.52% |
| Advanced Micro Devices Inc. |
10.26%
3,821
|
$602,533,000 | 0.51% |
| Ishares Core Dividend Growth Etf |
11.54%
7,723
|
$443,841,000 | 0.38% |
| Gartner, Inc. |
No change
1,000
|
$441,320,000 | 0.38% |
| Southern Co Com |
Opened
5,388
|
$414,876,000 | 0.35% |
| Eli Lilly & Co Com |
No change
441
|
$403,237,000 | 0.34% |
| Health Care Select Sector Spdr Fund |
6.89%
2,715
|
$393,485,000 | 0.34% |
| Johnson & Johnson Com |
0.82%
2,217
|
$324,657,000 | 0.28% |
| Verizon Communications Inc |
1.09%
7,481
|
$312,256,000 | 0.27% |
| Jpmorgan Chase & Co. Com |
No change
1,380
|
$283,609,000 | 0.24% |
| Travelers Companies Inc. |
0.98%
1,336
|
$271,168,000 | 0.23% |
| Chevron Corp New Com |
0.50%
1,614
|
$252,655,000 | 0.22% |
| Bp Plc Sponsored Adr |
1.15%
6,879
|
$250,598,000 | 0.21% |
| Energy Select Sector Spdr Fund |
7.27%
2,656
|
$242,227,000 | 0.21% |
| Visa Inc |
No change
834
|
$219,642,000 | 0.19% |
| Financial Select Sector Spdr Fund |
0.72%
5,009
|
$206,371,000 | 0.18% |
| Sfl Corporation Ltd Shs |
No change
14,889
|
$205,617,000 | 0.18% |
| Invesco Aerospace & Defense Etf |
No change
2,000
|
$204,100,000 | 0.17% |
| Grainger W W Inc Com |
No change
220
|
$197,162,000 | 0.17% |
| Tesla Inc |
No change
923
|
$193,701,000 | 0.17% |
| Huntington Bancshares, Inc. |
No change
13,692
|
$180,187,000 | 0.15% |
| Goldman Sachs Group, Inc. |
8.96%
366
|
$169,700,000 | 0.14% |
| Rpm Intl Inc Com |
No change
1,500
|
$158,880,000 | 0.14% |
| Berkshire Hathaway Inc Del Cl B New |
8.38%
388
|
$157,214,000 | 0.13% |
| Unitedhealth Group Inc |
1.40%
290
|
$143,449,000 | 0.12% |
| Allstate Corp Com |
No change
888
|
$142,511,000 | 0.12% |
| AT&T, Inc. |
1.19%
7,495
|
$142,249,000 | 0.12% |
| NBT Bancorp. Inc. |
No change
3,724
|
$141,922,000 | 0.12% |
| Spdr Portfolio S&p 600 Small Cap Etf |
0.48%
3,361
|
$138,387,000 | 0.12% |
| Netapp Inc |
No change
1,000
|
$130,240,000 | 0.11% |
| Oracle Corp Com |
0.56%
893
|
$127,779,000 | 0.11% |
| Merck & Co Inc |
4.40%
870
|
$111,273,000 | 0.09% |
| Enstar Group Limited Shs |
No change
350
|
$110,768,000 | 0.09% |
| Ishares Short-term National Muni Bond Etf |
Closed
1,030
|
$107,872,000 | |
| L3Harris Technologies Inc |
No change
435
|
$96,553,000 | 0.08% |
| Bank America Corp Com |
8.12%
2,397
|
$95,904,000 | 0.08% |
| Utilities Select Sector Spdr Fund |
11.38%
1,400
|
$94,738,000 | 0.08% |
| Spdr S&p Regional Banking Etf |
0.79%
1,915
|
$93,607,000 | 0.08% |
| Spdr Factset Innovative Technology Etf |
No change
600
|
$87,769,000 | 0.07% |
| Ishares Core Msci International Developed Markets Etf |
Closed
1,307
|
$87,739,000 | |
| Vanguard Growth Etf |
Closed
249
|
$85,706,000 | |
| Roper Technologies Inc |
No change
150
|
$84,395,000 | 0.07% |
| General Mtrs Co Com |
No change
1,676
|
$78,223,000 | 0.07% |
| Arm Holdings Plc Sponsored Ads |
38.24%
470
|
$74,650,000 | 0.06% |
| Ark Innovation Etf |
No change
1,619
|
$71,965,000 | 0.06% |
| American Express Co Com |
No change
301
|
$70,292,000 | 0.06% |
| Schwab U.s. Large-cap Value Etf |
Closed
894
|
$67,926,000 | |
| Super Micro Computer Inc |
No change
75
|
$60,924,000 | 0.05% |
| Ford Mtr Co Del Com |
No change
4,734
|
$60,407,000 | 0.05% |
| Abbvie Inc |
2.03%
352
|
$59,970,000 | 0.05% |
| Ishares Russell Midcap Etf |
No change
700
|
$56,287,000 | 0.05% |
| Bristol-myers Squibb Co Com |
96.51%
1,338
|
$55,259,000 | 0.05% |
| Celestica, Inc. |
Opened
950
|
$54,901,000 | 0.05% |
| Pfizer Inc. |
11.27%
1,747
|
$49,286,000 | 0.04% |
| Intuitive Surgical Inc Com New |
No change
112
|
$48,859,000 | 0.04% |
| QuinStreet Inc |
No change
2,945
|
$47,032,000 | 0.04% |
| DuPont de Nemours Inc |
No change
585
|
$46,373,000 | 0.04% |
| Gilead Sciences, Inc. |
97.22%
675
|
$46,332,000 | 0.04% |
| Pure Storage Inc |
No change
707
|
$46,316,000 | 0.04% |
| Ark Genomic Revolution Etf |
No change
1,935
|
$44,950,000 | 0.04% |
| American Elec Pwr Co Inc Com |
Opened
508
|
$44,338,000 | 0.04% |
| Target Corp Com |
14.81%
299
|
$43,576,000 | 0.04% |
| Devon Energy Corp New Com |
No change
875
|
$41,764,000 | 0.04% |
| Lumen Technologies, Inc. |
No change
37,200
|
$41,292,000 | 0.04% |
| Best Buy Co. Inc. |
98.70%
500
|
$41,145,000 | 0.04% |
| Ishares Msci Usa Min Vol Factor Etf |
Closed
491
|
$41,038,000 | |
| Eaton Corp Plc Shs |
31.63%
129
|
$40,296,000 | 0.03% |
| Fedex Corp Com |
No change
134
|
$40,023,000 | 0.03% |
| Ark Next Generation Internet Etf |
No change
498
|
$39,457,000 | 0.03% |
| Progressive Corp Com |
98.59%
185
|
$38,750,000 | 0.03% |
| Dow Inc |
25.64%
735
|
$38,683,000 | 0.03% |
| Arista Networks Inc |
No change
100
|
$35,670,000 | 0.03% |
| Vista Energy S.a.b. De C.v. Sponsored Ads |
No change
804
|
$35,392,000 | 0.03% |
| Vanguard Tax-exempt Bond Etf |
Closed
676
|
$34,206,000 | |
| Pepsico Inc Com |
No change
209
|
$34,055,000 | 0.03% |
| Harrow Inc Com |
No change
1,600
|
$33,680,000 | 0.03% |
| Frontline Plc Com |
No change
1,328
|
$33,147,000 | 0.03% |
| Us Bancorp Del Com New |
20.00%
840
|
$32,962,000 | 0.03% |
| Jefferies Finl Group Inc Com |
No change
645
|
$32,231,000 | 0.03% |
| Procter And Gamble Co Com |
No change
195
|
$31,730,000 | 0.03% |
| KKR & Co. Inc |
15.49%
300
|
$31,353,000 | 0.03% |
| Corteva Inc |
14.60%
585
|
$31,046,000 | 0.03% |
| Zillow Group Inc |
97.28%
700
|
$30,926,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
0.34%
291
|
$30,783,000 | 0.03% |
| International Business Machs Com |
No change
170
|
$29,791,000 | 0.03% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf |
Closed
1,155
|
$29,672,000 | |
| Lantheus Hldgs Inc Com |
No change
370
|
$29,600,000 | 0.03% |
| Ishares Msci Eafe Min Vol Factor Etf |
Closed
415
|
$29,415,000 | |
| Deere & Co Com |
13.04%
78
|
$28,157,000 | 0.02% |
| Conagra Brands Inc |
5.07%
994
|
$28,117,000 | 0.02% |
| Target Hospitality Corp Com |
No change
3,300
|
$28,017,000 | 0.02% |
| T-Mobile US Inc |
No change
150
|
$26,862,000 | 0.02% |
| Yum Brands Inc. |
No change
200
|
$25,940,000 | 0.02% |
| e.l.f. Beauty Inc |
Closed
130
|
$25,484,000 | |
| Teva Pharmaceutical Inds Ltd Sponsored Ads |
No change
1,500
|
$24,510,000 | 0.02% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
Closed
257
|
$23,593,000 | |
| Asure Software Inc |
No change
2,800
|
$23,576,000 | 0.02% |
| Iron Mtn Inc Del Com |
No change
254
|
$22,810,000 | 0.02% |
| Celestica Inc Sub Vtg Shs |
Closed
500
|
$22,470,000 | |
| Mckesson Corp Com |
No change
38
|
$22,281,000 | 0.02% |
| Spdr Gold Shares |
No change
100
|
$21,557,000 | 0.02% |
| Raymond James Finl Inc Com |
No change
174
|
$21,437,000 | 0.02% |
| Vanguard Ftse Emerging Markets Etf |
Closed
494
|
$20,634,000 | |
| Stonex Group Inc Com |
32.10%
275
|
$20,620,000 | 0.02% |
| Vanguard S&p 500 Etf |
No change
41
|
$20,552,000 | 0.02% |
| Construction Partners Inc |
Opened
375
|
$20,115,000 | 0.02% |
| Barrett Business Svcs Inc Com |
300.00%
600
|
$19,578,000 | 0.02% |
| Rtx Corporation Com |
Closed
200
|
$19,506,000 | |
| Everi Hldgs Inc Com |
42.73%
2,355
|
$19,170,000 | 0.02% |
| Tfs Finl Corp Com |
No change
1,500
|
$18,735,000 | 0.02% |
| Ark Autonomous Technology & Robotics Etf |
1.45%
340
|
$18,710,000 | 0.02% |
| Tjx Cos Inc New Com |
13.79%
165
|
$18,246,000 | 0.02% |
| Pulte Group Inc Com |
Closed
150
|
$18,093,000 | |
| Marriott Intl Inc New Cl A |
11.76%
75
|
$17,963,000 | 0.02% |
| Mastercard Incorporated |
No change
41
|
$17,942,000 | 0.02% |
| Lakeland Inds Inc Com |
No change
840
|
$17,699,000 | 0.02% |
| Texas Instrs Inc Com |
No change
87
|
$16,930,000 | 0.01% |
| Nutanix Inc |
No change
283
|
$16,813,000 | 0.01% |
| Chewy Inc |
No change
645
|
$16,409,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
30
|
$16,252,000 | 0.01% |
| Veeva Sys Inc Cl A Com |
No change
89
|
$16,169,000 | 0.01% |
| Salesforce Inc |
No change
63
|
$16,141,000 | 0.01% |
| MercadoLibre Inc |
No change
10
|
$15,976,000 | 0.01% |
| Fs Kkr Cap Corp Com |
Opened
805
|
$15,963,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp |
No change
280
|
$15,778,000 | 0.01% |
| Assured Guaranty Ltd Com |
No change
200
|
$15,638,000 | 0.01% |
| Conocophillips Com |
No change
136
|
$15,553,000 | 0.01% |
| Tronox Holdings Plc Shs |
No change
975
|
$15,464,000 | 0.01% |
| Howmet Aerospace Inc. |
Opened
200
|
$15,460,000 | 0.01% |
| Vanguard Small Cap Value Etf |
Closed
79
|
$15,159,000 | |
| Vanguard Ftse All-world Ex-us Index Fund |
Opened
258
|
$15,152,000 | 0.01% |
| Wells Fargo Co New Com |
No change
249
|
$15,087,000 | 0.01% |
| Vanguard Small-cap Growth Etf |
Closed
56
|
$14,600,000 | |
| Micron Technology Inc. |
No change
111
|
$14,599,000 | 0.01% |
| Costco Whsl Corp New Com |
No change
17
|
$14,376,000 | 0.01% |
| Fortinet Inc |
No change
238
|
$14,244,000 | 0.01% |
| Cvs Health Corp Com |
12.95%
242
|
$14,072,000 | 0.01% |
| Stride Inc |
No change
200
|
$13,796,000 | 0.01% |
| Crowdstrike Holdings Inc |
Opened
35
|
$13,725,000 | 0.01% |
| Clear Secure, Inc. |
No change
735
|
$13,715,000 | 0.01% |
| Visteon Corp Com New |
No change
130
|
$13,699,000 | 0.01% |
| Bgc Group Inc Cl A |
No change
1,615
|
$13,695,000 | 0.01% |
| M/i Homes Inc Com |
Closed
100
|
$13,629,000 | |
| Ishares Silver Trust |
No change
500
|
$13,425,000 | 0.01% |
| Brown & Brown, Inc. |
Opened
150
|
$13,367,000 | 0.01% |
| Everspin Technologies Inc |
Closed
1,686
|
$13,353,000 | |
| Vertex Pharmaceuticals, Inc. |
No change
28
|
$13,195,000 | 0.01% |
| Vanguard Ftse Pacific Etf |
Opened
172
|
$12,695,000 | 0.01% |
| Manulife Finl Corp Com |
No change
480
|
$12,624,000 | 0.01% |
| Atkore Inc |
Opened
95
|
$12,571,000 | 0.01% |
| Dream Finders Homes, Inc. |
13.04%
500
|
$12,390,000 | 0.01% |
| Adobe Inc |
No change
22
|
$12,320,000 | 0.01% |
| Schlumberger Ltd Com Stk |
No change
264
|
$12,297,000 | 0.01% |
| Capstar Finl Hldgs Inc Com |
Closed
600
|
$12,060,000 | |
| Apollo Global Mgmt Inc Com |
Opened
100
|
$11,874,000 | 0.01% |
| Imax Corp Com |
No change
690
|
$11,723,000 | 0.01% |
| First Busey Corp Com New |
No change
490
|
$11,657,000 | 0.01% |
| Booking Holdings Inc |
No change
3
|
$11,655,000 | 0.01% |
| Shopify Inc |
No change
180
|
$11,633,000 | 0.01% |
| Acm Resh Inc Com Cl A |
No change
500
|
$11,595,000 | 0.01% |
| Linde Plc Shs |
No change
27
|
$11,581,000 | 0.01% |
| Comcast Corp New Cl A |
No change
300
|
$11,451,000 | 0.01% |
| Evercore Inc |
No change
54
|
$11,398,000 | 0.01% |
| Synovus Finl Corp Com New |
No change
280
|
$11,340,000 | 0.01% |
| Autozone Inc. |
No change
4
|
$11,331,000 | 0.01% |
| Intuit Com |
No change
17
|
$11,063,000 | 0.01% |
| Valero Energy Corp Com |
No change
70
|
$11,059,000 | 0.01% |
| Smucker J M Co Com New |
No change
100
|
$11,051,000 | 0.01% |
| Smartfinancial Inc Com New |
No change
470
|
$10,960,000 | 0.01% |
| Information Svcs Group Inc Com |
No change
3,555
|
$10,878,000 | 0.01% |
| Carnival Corp Paired Ctf |
19.65%
609
|
$10,785,000 | 0.01% |
| Warner Bros Discovery Inc Com Ser A |
No change
1,517
|
$10,771,000 | 0.01% |
| Sonic Automotive, Inc. |
Opened
200
|
$10,754,000 | 0.01% |
| Moderna Inc |
No change
90
|
$10,436,000 | 0.01% |
| Vanguard Total International Bond Etf |
No change
214
|
$10,362,000 | 0.01% |
| Abbott Labs Com |
No change
100
|
$10,320,000 | 0.01% |
| Elevance Health Inc Com |
5.56%
19
|
$10,156,000 | 0.01% |
| Lowes Cos Inc Com |
No change
47
|
$10,037,000 | 0.01% |
| Emqq The Emerging Markets Internet & Ecommerce Etf |
No change
300
|
$9,909,000 | 0.01% |
| Ark Fintech Innovation Etf |
No change
350
|
$9,772,000 | 0.01% |
| Intel Corp Com |
26.51%
316
|
$9,745,000 | 0.01% |
| Rio Tinto Plc Sponsored Adr |
No change
146
|
$9,696,000 | 0.01% |
| Gigacloud Technology Inc Class A Ord |
25.00%
300
|
$9,600,000 | 0.01% |
| Extra Space Storage Inc. |
No change
62
|
$9,488,000 | 0.01% |
| Accenture Plc Ireland Shs Class A |
11.43%
31
|
$9,379,000 | 0.01% |
| Vontier Corporation Com |
No change
245
|
$9,283,000 | 0.01% |
| Chipotle Mexican Grill |
Opened
150
|
$9,272,000 | 0.01% |
| Wisdomtree India Earnings Fund |
Opened
190
|
$9,234,000 | 0.01% |
| Nextracker Inc Class A Com |
27.27%
200
|
$9,224,000 | 0.01% |
| Schwab Us Dividend Equity Etf |
1.72%
118
|
$9,097,000 | 0.01% |
| Motorcar Pts Amer Inc Com |
No change
1,480
|
$9,072,000 | 0.01% |
| Norwegian Cruise Line Hldg Ltd Shs |
No change
500
|
$8,840,000 | 0.01% |
| Diamedica Therapeutics Inc Com New |
No change
2,978
|
$8,785,000 | 0.01% |
| Ingredion Inc |
Closed
75
|
$8,764,000 | |
| Prologis Inc. Com |
16.67%
77
|
$8,620,000 | 0.01% |
| Pinterest Inc |
No change
200
|
$8,616,000 | 0.01% |
| Ligand Pharmaceuticals Inc Com New |
Opened
100
|
$8,485,000 | 0.01% |
| Invesco S&p 500 High Beta Etf |
Opened
101
|
$8,460,000 | 0.01% |
| Spdr S&p Retail Etf |
Opened
114
|
$8,390,000 | 0.01% |
| Ishares Convertible Bond Etf |
Opened
107
|
$8,381,000 | 0.01% |
| Ishares Core U.s. Aggregate Bond Etf |
Opened
87
|
$8,374,000 | 0.01% |
| Vanguard Long-term Corporate Bond Etf |
Opened
111
|
$8,308,000 | 0.01% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index |
Opened
72
|
$8,290,000 | 0.01% |
| Ishares S&p Mid-cap 400 Value Etf |
Opened
73
|
$8,218,000 | 0.01% |
| Ameriprise Finl Inc Com |
No change
19
|
$8,096,000 | 0.01% |
| Perion Network Ltd Shs New |
No change
955
|
$8,051,000 | 0.01% |
| Spdr S&p Oil & Gas Exploration & Production Etf |
10.00%
55
|
$8,023,000 | 0.01% |
| Mcdonalds Corp Com |
No change
32
|
$8,000,000 | 0.01% |
| Global X Silver Miners Etf |
Opened
256
|
$7,910,000 | 0.01% |
| Humana Inc. |
31.25%
21
|
$7,843,000 | 0.01% |
| Vodafone Group Plc New Sponsored Adr |
No change
860
|
$7,628,000 | 0.01% |
| Zoom Video Communications Inc |
No change
125
|
$7,401,000 | 0.01% |
| Incyte Corp Com |
44.05%
121
|
$7,365,000 | 0.01% |
| Chemours Co Com |
Closed
274
|
$7,195,000 | |
| Dell Technologies Inc |
Opened
50
|
$7,141,000 | 0.01% |
| Graniteshares 2x Long Nvda Daily Etf |
Opened
100
|
$7,030,000 | 0.01% |
| HP Inc |
No change
200
|
$6,994,000 | 0.01% |
| WEC Energy Group Inc |
No change
90
|
$6,992,000 | 0.01% |
| Kroger Co Com |
No change
138
|
$6,977,000 | 0.01% |
| Dexcom Inc |
Closed
50
|
$6,935,000 | |
| Autoliv Inc. |
No change
64
|
$6,847,000 | 0.01% |
| First Northwest Bancorp Com |
No change
680
|
$6,548,000 | 0.01% |
| Medtronic Plc Shs |
No change
84
|
$6,478,000 | 0.01% |
| Builders Firstsource Inc |
No change
46
|
$6,164,000 | 0.01% |
| Vertiv Holdings Co Com Cl A |
Closed
75
|
$6,125,000 | |
| Avis Budget Group Com |
Closed
50
|
$6,123,000 | |
| Yum China Hldgs Inc Com |
No change
200
|
$6,108,000 | 0.01% |
| Whirlpool Corp Com |
No change
59
|
$5,951,000 | 0.01% |
| PowerFleet Inc |
Opened
1,210
|
$5,869,000 | 0.01% |
| Tri Pointe Homes Inc. |
Closed
151
|
$5,838,000 | |
| Paypal Hldgs Inc Com |
No change
100
|
$5,781,000 | 0.00% |
| Consumer Discretionary Select Sector Spdr Fund |
Opened
31
|
$5,674,000 | 0.00% |
| Ppg Inds Inc Com |
Closed
38
|
$5,506,000 | |
| Spire Inc. |
No change
91
|
$5,489,000 | 0.00% |
| Home Depot, Inc. |
No change
16
|
$5,483,000 | 0.00% |
| Vanguard Total Bond Market Etf |
No change
75
|
$5,359,000 | 0.00% |
| Crown Castle Inc |
No change
55
|
$5,279,000 | 0.00% |
| Illumina Inc |
No change
50
|
$5,275,000 | 0.00% |
| Block Inc |
No change
80
|
$5,107,000 | 0.00% |
| 3m Co Com |
Closed
46
|
$4,879,000 | |
| Vistra Corp Com |
No change
54
|
$4,716,000 | 0.00% |
| Citigroup Inc Com New |
311.11%
74
|
$4,694,000 | 0.00% |
| Wingstop Inc |
No change
11
|
$4,671,000 | 0.00% |
| Northrop Grumman Corp Com |
66.67%
10
|
$4,350,000 | 0.00% |
| Consumer Staples Select Sector Spdr Fund |
Opened
57
|
$4,334,000 | 0.00% |
| Crh Plc Ord |
Closed
50
|
$4,313,000 | |
| Caseys Gen Stores Inc Com |
No change
11
|
$4,149,000 | 0.00% |
| Willis Towers Watson Plc Ltd Shs |
Closed
15
|
$4,125,000 | |
| Shore Bancshares Inc. |
No change
349
|
$3,968,000 | 0.00% |
| Neurocrine Biosciences, Inc. |
No change
28
|
$3,923,000 | 0.00% |
| Tenet Healthcare Corp Com New |
63.29%
29
|
$3,866,000 | 0.00% |
| Ensign Group Inc |
No change
31
|
$3,848,000 | 0.00% |
| Globe Life Inc. |
Closed
33
|
$3,840,000 | |
| Jackson Financial Inc Com Cl A |
No change
51
|
$3,824,000 | 0.00% |
| Houlihan Lokey Inc |
No change
28
|
$3,790,000 | 0.00% |
| Azek Co Inc Cl A |
Closed
75
|
$3,767,000 | |
| Tetra Tech Inc New Com |
No change
19
|
$3,759,000 | 0.00% |
| Kontoor Brands Inc |
Closed
62
|
$3,736,000 | |
| Element Solutions Inc |
No change
139
|
$3,731,000 | 0.00% |
| Box Inc |
9.62%
141
|
$3,722,000 | 0.00% |
| Nxp Semiconductors N V Com |
No change
14
|
$3,719,000 | 0.00% |
| Pioneer Nat Res Co Com |
Closed
14
|
$3,675,000 | |
| Northrim Bancorp, Inc. |
18.52%
64
|
$3,669,000 | 0.00% |
| Novo-nordisk A S Adr |
No change
25
|
$3,636,000 | 0.00% |
| Altimmune Inc Com New |
Closed
350
|
$3,563,000 | |
| Blackberry Ltd Com |
Opened
1,469
|
$3,555,000 | 0.00% |
| Solaredge Technologies Inc |
Closed
50
|
$3,549,000 | |
| Direxion Daily Energy Bull 2x Shares |
Closed
50
|
$3,540,000 | |
| Cava Group Inc Com |
Closed
50
|
$3,503,000 | |
| Materials Select Sector Spdr Fund |
No change
40
|
$3,478,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
249
|
$3,468,000 | 0.00% |
| Applovin Corp Com Cl A |
Closed
50
|
$3,461,000 | |
| Macys Inc Com |
No change
186
|
$3,395,000 | 0.00% |
| Amphenol Corp. |
Opened
50
|
$3,376,000 | 0.00% |
| Booz Allen Hamilton Hldg Corp Cl A |
No change
22
|
$3,322,000 | 0.00% |
| Ishares Robotics And Artificial Intelligence Multisector Etf |
No change
100
|
$3,311,000 | 0.00% |
| New York Cmnty Bancorp Inc Com |
No change
1,016
|
$3,291,000 | 0.00% |
| Vanguard Value Etf |
Closed
20
|
$3,257,000 | |
| Freeport-McMoRan Inc |
No change
67
|
$3,243,000 | 0.00% |
| United Therapeutics Corp Del Com |
66.67%
10
|
$3,190,000 | 0.00% |
| Diamondback Energy Inc |
Closed
16
|
$3,171,000 | |
| Vanguard Ftse Europe Etf |
No change
47
|
$3,157,000 | 0.00% |
| Arcosa Inc |
No change
39
|
$3,150,000 | 0.00% |
| Qualys Inc |
No change
22
|
$3,130,000 | 0.00% |
| Graniteshares 2x Long Amzn Daily Etf |
Opened
100
|
$3,062,000 | 0.00% |
| Churchill Downs, Inc. |
No change
22
|
$3,048,000 | 0.00% |
| Granite Constr Inc Com |
Opened
50
|
$3,012,000 | 0.00% |
| Ugi Corp New Com |
Opened
132
|
$3,000,000 | 0.00% |
| Boot Barn Hldgs Inc Com |
20.69%
23
|
$2,993,000 | 0.00% |
| Nordson Corp Com |
No change
13
|
$2,960,000 | 0.00% |
| Ishares U.s. Broker-dealers & Securities Exchanges Etf |
Opened
25
|
$2,949,000 | 0.00% |
| Klx Energy Servics Holdngs Inc Com New |
No change
600
|
$2,940,000 | 0.00% |
| Etsy Inc |
No change
50
|
$2,851,000 | 0.00% |
| Uber Technologies Inc |
60.00%
40
|
$2,844,000 | 0.00% |
| Ryan Specialty Holdings Inc Cl A |
Opened
50
|
$2,838,000 | 0.00% |
| Crocs Inc |
No change
19
|
$2,807,000 | 0.00% |
| Seacoast Bkg Corp Fla Com New |
58.67%
119
|
$2,785,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
Opened
13
|
$2,631,000 | 0.00% |
| First Amern Finl Corp Com |
58.06%
49
|
$2,616,000 | 0.00% |
| Masterbrand Inc Common Stock |
No change
178
|
$2,569,000 | 0.00% |
| Chesapeake Energy Corp Com |
No change
31
|
$2,558,000 | 0.00% |
| Howard Hughes Holdings Inc Com |
No change
40
|
$2,548,000 | 0.00% |
| Federal Agric Mtg Corp Cl C |
No change
14
|
$2,539,000 | 0.00% |
| Reliance Inc. |
No change
9
|
$2,520,000 | 0.00% |
| Tyler Technologies, Inc. |
No change
5
|
$2,498,000 | 0.00% |
| Gaming & Leisure Pptys Inc Com |
Closed
54
|
$2,488,000 | |
| Prosperity Bancshares Inc. |
105.00%
41
|
$2,484,000 | 0.00% |
| Littelfuse, Inc. |
No change
10
|
$2,470,000 | 0.00% |
| Silgan Hldgs Inc Com |
No change
58
|
$2,428,000 | 0.00% |
| Carlisle Cos Inc Com |
No change
6
|
$2,386,000 | 0.00% |
| American Superconductor Corp Shs New |
Opened
100
|
$2,298,000 | 0.00% |
| Morgan Stanley Com New |
Opened
23
|
$2,281,000 | 0.00% |
| Paymentus Holdings Inc Com Cl A |
Closed
100
|
$2,275,000 | |
| West Pharmaceutical Svsc Inc Com |
No change
7
|
$2,272,000 | 0.00% |
| Kulicke & Soffa Inds Inc Com |
No change
46
|
$2,218,000 | 0.00% |
| Ishares Core Msci Europe Etf |
Opened
38
|
$2,176,000 | 0.00% |
| Nexstar Media Group Inc Common Stock |
30.00%
13
|
$2,162,000 | 0.00% |
| Helen Of Troy Ltd Com |
33.33%
24
|
$2,160,000 | 0.00% |
| Travel Plus Leisure Co Com |
No change
50
|
$2,159,000 | 0.00% |
| Pool Corp Com |
No change
7
|
$2,154,000 | 0.00% |
| Rgc Res Inc Com |
No change
108
|
$2,146,000 | 0.00% |
| Air Lease Corp |
No change
46
|
$2,146,000 | 0.00% |
| Textron Inc. |
No change
25
|
$2,134,000 | 0.00% |
| NOV Inc |
232.35%
113
|
$2,089,000 | 0.00% |
| Direxion Daily Tsla Bull 2x Shares |
Opened
200
|
$2,058,000 | 0.00% |
| Molina Healthcare Inc |
61.11%
7
|
$2,045,000 | 0.00% |
| Esab Corporation Com |
26.67%
22
|
$2,041,000 | 0.00% |
| AMKOR Technology Inc. |
Opened
50
|
$2,012,000 | 0.00% |
| Steris Plc Shs Usd |
No change
9
|
$1,967,000 | 0.00% |
| Beyond Meat Inc |
No change
290
|
$1,958,000 | 0.00% |
| 3d Printing Etf |
No change
100
|
$1,944,000 | 0.00% |
| Ge Aerospace Com New |
No change
12
|
$1,908,000 | 0.00% |
| Fox Factory Hldg Corp Com |
Opened
40
|
$1,899,000 | 0.00% |
| Samsara Inc. |
Closed
50
|
$1,890,000 | |
| Goodyear Tire & Rubr Co Com |
No change
170
|
$1,884,000 | 0.00% |
| Euronet Worldwide Inc |
Opened
18
|
$1,839,000 | 0.00% |
| Worthington Stl Inc Com Shs |
Closed
50
|
$1,793,000 | |
| Yeti Hldgs Inc Com |
Opened
48
|
$1,773,000 | 0.00% |
| Deluxe Corp Com |
No change
80
|
$1,762,000 | 0.00% |
| NV5 Global Inc |
No change
19
|
$1,724,000 | 0.00% |
| Titan Intl Inc Ill Com |
No change
235
|
$1,713,000 | 0.00% |
| Robinhood Mkts Inc Com Cl A |
57.14%
75
|
$1,709,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
No change
62
|
$1,659,000 | 0.00% |
| Snap Inc |
No change
100
|
$1,602,000 | 0.00% |
| Home Bancshares Inc |
15.79%
66
|
$1,565,000 | 0.00% |
| Trimble Inc |
21.74%
28
|
$1,559,000 | 0.00% |
| Colfax Corp Com |
250.00%
35
|
$1,552,000 | 0.00% |
| Verona Pharma Plc Sponsored Ads |
Opened
100
|
$1,551,000 | 0.00% |
| Trump Media & Technology Group Com |
Closed
25
|
$1,549,000 | |
| Chord Energy Corporation Com New |
No change
9
|
$1,527,000 | 0.00% |
| Floor & Decor Holdings Inc |
No change
16
|
$1,524,000 | 0.00% |
| Organon & Co Common Stock |
17.58%
75
|
$1,523,000 | 0.00% |
| Barnes Group Inc. |
No change
37
|
$1,476,000 | 0.00% |
| Aurora Cannabis Inc |
50.00%
300
|
$1,392,000 | 0.00% |
| Jazz Pharmaceuticals Plc Shs Usd |
No change
12
|
$1,278,000 | 0.00% |
| Alight Inc. |
Opened
175
|
$1,246,000 | 0.00% |
| Knife River Corp Common Stock |
No change
18
|
$1,235,000 | 0.00% |
| Riot Platforms Inc |
Closed
100
|
$1,224,000 | |
| Potlatchdeltic Corporation Com |
45.45%
32
|
$1,209,000 | 0.00% |
| Palantir Technologies Inc. |
Closed
50
|
$1,151,000 | |
| Mdu Res Group Inc Com |
No change
46
|
$1,131,000 | 0.00% |
| Marathon Digital Holdings Inc |
Closed
50
|
$1,129,000 | |
| Doximity, Inc. |
78.26%
41
|
$1,126,000 | 0.00% |
| Ishares Msci Japan Etf |
No change
15
|
$1,017,000 | 0.00% |
| AdvisorShares Pure Cannabis ETF |
No change
300
|
$1,008,000 | 0.00% |
| Rambus Inc Del Com |
22.73%
17
|
$986,000 | 0.00% |
| Ishares Msci Canada Etf |
No change
26
|
$960,000 | 0.00% |
| Agco Corp Com |
83.87%
10
|
$956,000 | 0.00% |
| Dynatrace Inc Com New |
No change
21
|
$946,000 | 0.00% |
| Denali Therapeutics Inc |
Closed
45
|
$923,000 | |
| Algonquin Pwr Utils Corp Com |
No change
157
|
$922,000 | 0.00% |
| Equity Comwlth Com Sh Ben Int |
Opened
48
|
$921,000 | 0.00% |
| iShares MBS ETF |
No change
10
|
$909,000 | 0.00% |
| Globant S A Com |
44.44%
5
|
$881,000 | 0.00% |
| Msc Indl Direct Inc Cl A |
21.43%
11
|
$861,000 | 0.00% |
| iShares 7-10 Year Treasury Bond ETF |
No change
9
|
$834,000 | 0.00% |
| Lear Corp Com New |
41.67%
7
|
$800,000 | 0.00% |
| Cohen & Steers Inc. |
No change
11
|
$780,000 | 0.00% |
| Revance Therapeutics Inc |
No change
300
|
$771,000 | 0.00% |
| Fortune Brands Innovations Inc Com |
No change
12
|
$761,000 | 0.00% |
| Canopy Growth Corp Com New |
No change
110
|
$703,000 | 0.00% |
| Ishares Msci Pacific Ex-japan Etf |
No change
16
|
$685,000 | 0.00% |
| Doubleverify Hldgs Inc Com |
34.62%
34
|
$671,000 | 0.00% |
| Abm Inds Inc Com |
Closed
15
|
$669,000 | |
| Paylocity Hldg Corp Com |
16.67%
5
|
$660,000 | 0.00% |
| International Paper Co Com |
No change
15
|
$650,000 | 0.00% |
| Dolby Laboratories Inc |
No change
8
|
$642,000 | 0.00% |
| Alarm Com Hldgs Inc Com |
No change
10
|
$628,000 | 0.00% |
| Valley Natl Bancorp Com |
6.02%
88
|
$606,000 | 0.00% |
| Patterson-UTI Energy Inc |
42.16%
59
|
$595,000 | 0.00% |
| Ishares Core S&p Mid-cap Etf |
No change
10
|
$580,000 | 0.00% |
| Ge Vernova Inc Com |
Opened
3
|
$503,000 | 0.00% |
| Evolent Health Inc |
41.30%
27
|
$497,000 | 0.00% |
| Stem Inc Com |
No change
433
|
$450,000 | 0.00% |
| Ishares U.s. Treasury Bond Etf |
No change
20
|
$448,000 | 0.00% |
| Spdr Portfolio S&p 500 High Dividend Etf |
No change
11
|
$444,000 | 0.00% |
| Nio Inc Spon Ads |
No change
100
|
$444,000 | 0.00% |
| Nikola Corp Com |
Closed
417
|
$434,000 | |
| Ishares Core Msci Emerging Markets Etf |
Closed
8
|
$413,000 | |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
1
|
$391,000 | 0.00% |
| Tilray Brands Inc |
No change
200
|
$336,000 | 0.00% |
| Dxc Technology Co Com |
No change
17
|
$317,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
No change
4
|
$305,000 | 0.00% |
| Fuelcell Energy Inc |
No change
400
|
$244,000 | 0.00% |
| Assertio Holdings Inc Com New |
No change
178
|
$212,000 | 0.00% |
| Qualcomm, Inc. |
No change
1
|
$211,000 | 0.00% |
| Zimvie Inc Com |
No change
10
|
$181,000 | 0.00% |
| Longeveron Inc Cl A New |
Opened
100
|
$157,000 | 0.00% |
| Atai Life Sciences Nv Shs |
No change
100
|
$135,000 | 0.00% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
No change
2
|
$102,000 | 0.00% |
| Abrdn Healthcare Investors Sh Ben Int |
No change
5
|
$80,000 | 0.00% |
| RPC, Inc. |
No change
5
|
$31,000 | 0.00% |
| C3.ai Inc |
Opened
1
|
$29,000 | 0.00% |
| Sixth Street Specialty Lending Com |
No change
1
|
$27,000 | 0.00% |
| Peloton Interactive Inc |
No change
3
|
$10,000 | 0.00% |
| Alarum Technologies Ltd Sponsord Ads New |
No change
0
|
$0 | |
| Shake Shack Inc |
No change
0
|
$0 | |
| Logitech Intl S A Shs |
No change
0
|
$0 | |
| Nike, Inc. |
100.00%
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 451 holdings | |||
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