Latest Naples Money Management LLC Stock Portfolio
Equity Portfolio Value
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 $106.9 Millions as of 31 Dec, 2023.
The top stock holdings of Naples Money Management LLC are SPY, NVDA, NFLX. The fund has invested 12.2% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.7% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off BITDEER TECHNOLOGIES GROUP CL A ORD SHS, TRIPLEPOINT VENTURE GROWTH BDC COM (TPVG) and SAMSARA INC COM CL A (IOT) stocks. Naples Money Management LLC opened new stock positions in SPDR S&P 500 ETF TRUST (SPY), NVIDIA CORPORATION COM (NVDA) and NETFLIX INC COM (NFLX).
The top stock holdings of Naples Money Management LLC are SPY, NVDA, NFLX. The fund has invested 12.2% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.7% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off BITDEER TECHNOLOGIES GROUP CL A ORD SHS, TRIPLEPOINT VENTURE GROWTH BDC COM (TPVG) and SAMSARA INC COM CL A (IOT) stocks. Naples Money Management LLC opened new stock positions in SPDR S&P 500 ETF TRUST (SPY), NVIDIA CORPORATION COM (NVDA) and NETFLIX INC COM (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TRUST | 12,992,200 |
| NVIDIA CORPORATION COM | 6,086,250 |
| NETFLIX INC COM | 4,003,610 |
| MERCK & CO INC COM | 3,961,130 |
| TERADYNE INC COM | 3,849,260 |
| AMAZON COM INC COM | 3,569,070 |
| APPLE INC COM | 3,463,820 |
| META PLATFORMS INC CL A | 3,269,180 |
New stocks bought by Naples Money Management LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| BRAZE INC COM CL A | |
| CAPITAL SOUTHWEST CORP COM | |
| DIREXION DAILY ENERGY BULL 2X SHARES | |
| SAMSARA INC COM CL A | |
| MARATHON DIGITAL HOLDINGS INC COM | |
| TRIPLEPOINT VENTURE GROWTH BDC COM | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | |
| REAVES UTIL INCOME FD COM SH BEN INT |
Naples Money Management LLC got rid off the above stocks
Current Stock Holdings of Naples Money Management LLC
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES PURE CANNABIS ETF | 0.00 | 300 | 906 | NEW | ||
| AAPL | APPLE INC COM | 3.24 | 17,991 | 3,463,820 | NEW | ||
| AAXJ | ISHARES MBS ETF | 0.00 | 10.00 | 941 | NEW | ||
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 2.00 | 103 | NEW | ||
| ABBV | ABBVIE INC COM | 0.05 | 341 | 52,767 | NEW | ||
| ABM | ABM INDS INC COM | 0.00 | 28.00 | 1,255 | NEW | ||
| ABT | ABBOTT LABS COM | 0.01 | 100 | 11,007 | NEW | ||
| ACA | ARCOSA INC COM | 0.00 | 39.00 | 3,223 | NEW | ||
| ACMR | ACM RESH INC COM CL A | 0.01 | 500 | 9,770 | NEW | ||
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.01 | 35.00 | 12,282 | NEW | ||
| ACWV | ISHARES MSCI CANADA ETF | 0.00 | 26.00 | 954 | NEW | ||
| ACWV | ISHARES MSCI PACIFIC EX-JAPAN ETF | 0.00 | 16.00 | 695 | NEW | ||
| ADBE | ADOBE INC COM | 0.01 | 22.00 | 13,125 | NEW | ||
| AEE | AMEREN CORP COM | 0.12 | 1,700 | 122,978 | NEW | ||
| AGCO | AGCO CORP COM | 0.01 | 66.00 | 8,013 | NEW | ||
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.05 | 700 | 54,411 | NEW | ||
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 9.00 | 868 | NEW | ||
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 2.00 | 554 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP CL C | 0.00 | 14.00 | 2,677 | NEW | ||
| AGO | ASSURED GUARANTY LTD COM | 0.01 | 170 | 12,721 | NEW | ||
| AIEQ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 0.00 | 350 | 1,131 | NEW | ||
| AIZ | ASSURANT INC COM | 1.86 | 11,800 | 1,988,180 | NEW | ||
| AL | AIR LEASE CORP CL A | 0.00 | 46.00 | 1,929 | NEW | ||
| ALK | ALASKA AIR GROUP INC COM | 0.00 | 7.00 | 273 | NEW | ||
| ALL | ALLSTATE CORP COM | 0.12 | 888 | 124,260 | NEW | ||
| ALRM | ALARM COM HLDGS INC COM | 0.00 | 10.00 | 646 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 0.01 | 121 | 7,036 | NEW | ||
| ALT | ALTIMMUNE INC COM NEW | 0.00 | 250 | 2,813 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.23 | 1,500 | 243,105 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.60 | 4,332 | 638,506 | NEW | ||
| AMP | AMERIPRISE FINL INC COM | 0.01 | 19.00 | 7,217 | NEW | ||
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.00 | 20.00 | 461 | NEW | ||
| AMZN | AMAZON COM INC COM | 3.34 | 23,490 | 3,569,070 | NEW | ||
| ANET | ARISTA NETWORKS INC COM | 0.02 | 100 | 23,551 | NEW | ||
| AOA | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.03 | 500 | 26,345 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP COM | 0.00 | 157 | 992 | NEW | ||
| ARI | APOLLO COML REAL EST FIN INC COM | 0.06 | 5,436 | 63,824 | NEW | ||
| ARKF | ARK INNOVATION ETF | 0.08 | 1,620 | 84,839 | NEW | ||
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.06 | 1,935 | 63,487 | NEW | ||
| ARKF | ARK NEXT GENERATION INTERNET ETF | 0.04 | 498 | 37,798 | NEW | ||
| ARKF | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0.02 | 345 | 19,907 | NEW | ||
| ARKF | ARK FINTECH INNOVATION ETF | 0.01 | 350 | 9,653 | NEW | ||
| ARKF | 3D PRINTING ETF | 0.00 | 100 | 2,323 | NEW | ||
| ASRT | ASSERTIO HOLDINGS INC COM NEW | 0.00 | 178 | 190 | NEW | ||
| ASUR | ASURE SOFTWARE INC COM | 0.03 | 2,800 | 26,656 | NEW | ||
| ATAI | ATAI LIFE SCIENCES NV SHS | 0.00 | 100 | 141 | NEW | ||
| AXP | AMERICAN EXPRESS CO COM | 0.05 | 301 | 56,321 | NEW | ||
| AZO | AUTOZONE INC COM | 0.01 | 4.00 | 10,342 | NEW | ||
| B | BARNES GROUP INC COM | 0.00 | 22.00 | 718 | NEW | ||
| BA | BOEING CO COM | 0.04 | 170 | 44,312 | NEW | ||
| BAC | BANK AMERICA CORP COM | 0.08 | 2,617 | 88,114 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.00 | 22.00 | 2,814 | NEW | ||
| BBSI | BARRETT BUSINESS SVCS INC COM | 0.02 | 150 | 17,370 | NEW | ||
| BBY | BEST BUY INC COM | 0.03 | 340 | 26,615 | NEW | ||
| BGRN | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 0.00 | 100 | 3,450 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.13 | 3,333 | 140,583 | NEW | ||
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.10 | 1,986 | 104,135 | NEW | ||
| BIL | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 0.08 | 600 | 87,648 | NEW | ||
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.01 | 50.00 | 6,846 | NEW | ||
| BIL | SPDR S&P BIOTECH ETF | 0.00 | 50.00 | 4,465 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.00 | 11.00 | 426 | NEW | ||
| BITQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 0.01 | 300 | 9,243 | NEW | ||
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 75.00 | 5,516 | NEW | ||
| BKNG | BOOKING HOLDINGS INC COM | 0.02 | 7.00 | 24,831 | NEW | ||
| BL | BLACKLINE INC COM | 0.00 | 19.00 | 1,186 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.01 | 46.00 | 7,679 | NEW | ||
| BLUE | BLUEBIRD BIO INC COM | 0.00 | 500 | 690 | NEW | ||
| BMBL | BUMBLE INC COM CL A | 0.00 | 55.00 | 811 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1.90 | 39,593 | 2,031,520 | NEW | ||
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.01 | 214 | 10,564 | NEW | ||
| BOOT | BOOT BARN HLDGS INC COM | 0.00 | 29.00 | 2,226 | NEW | ||
| BOX | BOX INC CL A | 0.00 | 148 | 3,790 | NEW | ||
| BP | BP PLC SPONSORED ADR | 0.22 | 6,801 | 240,772 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.12 | 358 | 127,684 | NEW | ||
| BRZE | BRAZE INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.03 | 461 | 29,790 | NEW | ||
| BUSE | FIRST BUSEY CORP COM NEW | 0.01 | 490 | 12,162 | NEW | ||
| BYND | BEYOND MEAT INC COM | 0.00 | 365 | 3,249 | NEW | ||
| C | CITIGROUP INC COM NEW | 1.97 | 40,834 | 2,100,500 | NEW | ||
| CAG | CONAGRA BRANDS INC COM | 0.03 | 919 | 26,335 | NEW | ||
| CAR | AVIS BUDGET GROUP COM | 0.00 | 7.00 | 1,241 | NEW | ||
| CASY | CASEYS GEN STORES INC COM | 0.00 | 11.00 | 3,022 | NEW | ||
| CB | CHUBB LIMITED COM | 0.03 | 150 | 33,900 | NEW | ||
| CC | CHEMOURS CO COM | 0.01 | 274 | 8,642 | NEW | ||
| CCI | CROWN CASTLE INC COM | 0.01 | 55.00 | 6,335 | NEW | ||
| CCL | CARNIVAL CORP PAIRED CTF | 0.01 | 509 | 9,437 | NEW | ||
| CCV | COMCAST CORP NEW CL A | 0.01 | 300 | 13,155 | NEW | ||
| CGC | CANOPY GROWTH CORP COM NEW | 0.00 | 10.00 | 51.00 | NEW | ||
| CGEN | COMPUGEN LTD ORD | 0.00 | 500 | 990 | NEW | ||
| CHDN | CHURCHILL DOWNS INC COM | 0.00 | 22.00 | 2,968 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP COM | 0.00 | 30.00 | 2,308 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION COM NEW | 0.00 | 11.00 | 1,829 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.17 | 2,100 | 181,419 | NEW | ||
| CHS | CHICOS FAS INC COM | 0.00 | 500 | 3,790 | NEW | ||
| CHWY | CHEWY INC CL A | 0.01 | 645 | 15,241 | NEW | ||
| CLH | CLEAN HARBORS INC COM | 0.01 | 75.00 | 13,088 | NEW | ||
| CLS | CELESTICA INC SUB VTG SHS | 0.01 | 400 | 11,712 | NEW | ||
| CMA | COMERICA INC COM | 0.00 | 75.00 | 4,186 | NEW | ||
| CNS | COHEN & STEERS INC COM | 0.00 | 11.00 | 833 | NEW | ||
| COF | CAPITAL ONE FINL CORP COM | 0.52 | 4,245 | 556,604 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.01 | 136 | 15,786 | NEW | ||
| COST | COSTCO WHSL CORP NEW COM | 0.01 | 17.00 | 11,221 | NEW | ||
| CRAI | CRA INTL INC COM | 0.01 | 75.00 | 7,414 | NEW | ||
| CRM | SALESFORCE INC COM | 0.02 | 63.00 | 16,578 | NEW | ||
| CROX | CROCS INC COM | 0.00 | 19.00 | 1,775 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP COM | 1.83 | 27,629 | 1,956,130 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.00 | 30.00 | 1,878 | NEW | ||
| CSCO | CISCO SYS INC COM | 1.55 | 32,700 | 1,652,000 | NEW | ||
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.17 | 2,000 | 184,320 | NEW | ||
| CSL | CARLISLE COS INC COM | 0.00 | 6.00 | 1,875 | NEW | ||
| CSTR | CAPSTAR FINL HLDGS INC COM | 0.01 | 600 | 11,244 | NEW | ||
| CSWC | CAPITAL SOUTHWEST CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CTVA | CORTEVA INC COM | 0.03 | 638 | 30,573 | NEW | ||
| CVNA | CARVANA CO CL A | 0.00 | 40.00 | 2,118 | NEW | ||
| CVS | CVS HEALTH CORP COM | 0.02 | 278 | 21,951 | NEW | ||
| CVX | CHEVRON CORP NEW COM | 0.24 | 1,709 | 254,870 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.04 | 585 | 45,004 | NEW | ||
| DE | DEERE & CO COM | 0.03 | 73.00 | 29,191 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC COM | 2.45 | 19,000 | 2,619,720 | NEW | ||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.00 | 1.00 | 377 | NEW | ||
| DIS | DISNEY WALT CO COM | 1.41 | 16,650 | 1,503,330 | NEW | ||
| DLB | DOLBY LABORATORIES INC COM CL A | 0.00 | 8.00 | 689 | NEW | ||
| DLX | DELUXE CORP COM | 0.00 | 80.00 | 1,716 | NEW | ||
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 0.01 | 3,878 | 11,014 | NEW | ||
| DNLI | DENALI THERAPEUTICS INC COM | 0.00 | 33.00 | 708 | NEW | ||
| DOCS | DOXIMITY INC CL A | 0.00 | 22.00 | 617 | NEW | ||
| DOCU | DOCUSIGN INC COM | 0.01 | 150 | 8,918 | NEW | ||
| DOW | DOW INC COM | 0.03 | 585 | 32,081 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC COM | 0.00 | 52.00 | 1,913 | NEW | ||
| DVN | DEVON ENERGY CORP NEW COM | 0.04 | 875 | 39,638 | NEW | ||
| DXC | DXC TECHNOLOGY CO COM | 0.00 | 17.00 | 389 | NEW | ||
| EC | ECOPETROL S A SPONSORED ADS | 0.01 | 512 | 6,100 | NEW | ||
| ELF | E L F BEAUTY INC COM | 0.02 | 145 | 20,929 | NEW | ||
| ELV | ELEVANCE HEALTH INC COM | 0.01 | 13.00 | 6,130 | NEW | ||
| EMGF | ISHARES MSCI JAPAN ETF | 0.00 | 15.00 | 962 | NEW | ||
| ENB | ENBRIDGE INC COM | 0.00 | 114 | 4,094 | NEW | ||
| ENOV | COLFAX CORP COM | 0.00 | 10.00 | 560 | NEW | ||
| ENSG | ENSIGN GROUP INC COM | 0.00 | 31.00 | 3,479 | NEW | ||
| ESAB | ESAB CORPORATION COM | 0.00 | 19.00 | 1,646 | NEW | ||
| ESGR | ENSTAR GROUP LIMITED SHS | 0.10 | 350 | 103,023 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC COM | 0.00 | 139 | 3,216 | NEW | ||
| ETN | EATON CORP PLC SHS | 2.52 | 11,198 | 2,696,700 | NEW | ||
| ETSY | ETSY INC COM | 0.00 | 50.00 | 4,053 | NEW | ||
| EVH | EVOLENT HEALTH INC CL A | 0.00 | 43.00 | 1,420 | NEW | ||
| EVR | EVERCORE INC CLASS A | 0.01 | 54.00 | 9,237 | NEW | ||
| EVRI | EVERI HLDGS INC COM | 0.01 | 1,440 | 16,229 | NEW | ||
| EXPE | EXPEDIA GROUP INC COM NEW | 0.01 | 58.00 | 8,804 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC COM | 0.01 | 62.00 | 10,014 | NEW | ||
| F | FORD MTR CO DEL COM | 0.05 | 4,734 | 57,708 | NEW | ||
| FAF | FIRST AMERN FINL CORP COM | 0.00 | 31.00 | 1,998 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC COM | 0.00 | 13.00 | 2,016 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.00 | 12.00 | 914 | NEW | ||
| FCEL | FUELCELL ENERGY INC COM | 0.00 | 400 | 640 | NEW | ||
| FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 67.00 | 2,852 | NEW | ||
| FDX | FEDEX CORP COM | 0.03 | 134 | 33,898 | NEW | ||
| FIX | COMFORT SYS USA INC COM | 2.12 | 11,000 | 2,262,370 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC CL A | 0.00 | 16.00 | 1,785 | NEW | ||
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.01 | 115 | 8,786 | NEW | ||
| FNWB | FIRST NORTHWEST BANCORP COM | 0.01 | 680 | 10,839 | NEW | ||
| FRO | FRONTLINE PLC COM | 0.03 | 1,328 | 26,626 | NEW | ||
| FTNT | FORTINET INC COM | 0.02 | 288 | 16,857 | NEW | ||
| GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 12.00 | 1,532 | NEW | ||
| GL | GLOBE LIFE INC COM | 0.00 | 33.00 | 4,017 | NEW | ||
| GLD | SPDR GOLD SHARES | 0.03 | 164 | 31,352 | NEW | ||
| GLOB | GLOBANT S A COM | 0.00 | 9.00 | 2,142 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.00 | 54.00 | 2,665 | NEW | ||
| GM | GENERAL MTRS CO COM | 0.07 | 2,241 | 80,487 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 0.84 | 6,437 | 899,185 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL C | 0.57 | 4,311 | 607,549 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC COM | 0.14 | 402 | 155,080 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO COM | 0.00 | 170 | 2,434 | NEW | ||
| GUSH | DIREXION DAILY ENERGY BULL 2X SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GWW | GRAINGER W W INC COM | 0.17 | 220 | 182,312 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.16 | 13,692 | 174,162 | NEW | ||
| HD | HOME DEPOT INC COM | 0.00 | 16.00 | 5,652 | NEW | ||
| HELE | HELEN OF TROY LTD COM | 0.00 | 19.00 | 2,295 | NEW | ||
| HLI | HOULIHAN LOKEY INC CL A | 0.00 | 28.00 | 3,357 | NEW | ||
| HOMB | HOME BANCSHARES INC COM | 0.00 | 57.00 | 1,444 | NEW | ||
| HPQ | HP INC COM | 0.01 | 200 | 6,018 | NEW | ||
| HROW | HARROW INC COM | 0.02 | 1,600 | 17,920 | NEW | ||
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.01 | 217 | 8,788 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 0.00 | 20.00 | 110 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 0.00 | 3.00 | 31.00 | NEW | ||
| HUM | HUMANA INC COM | 0.01 | 20.00 | 9,156 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.03 | 170 | 27,826 | NEW | ||
| III | INFORMATION SVCS GROUP INC COM | 0.02 | 3,555 | 16,744 | NEW | ||
| ILMN | ILLUMINA INC COM | 0.01 | 50.00 | 6,962 | NEW | ||
| IMAX | IMAX CORP COM | 0.01 | 565 | 8,486 | NEW | ||
| INCY | INCYTE CORP COM | 0.01 | 101 | 6,342 | NEW | ||
| INGR | INGREDION INC COM | 0.01 | 75.00 | 8,140 | NEW | ||
| INTC | INTEL CORP COM | 0.14 | 3,030 | 152,258 | NEW | ||
| INTU | INTUIT COM | 0.01 | 17.00 | 10,626 | NEW | ||
| IOT | SAMSARA INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| IP | INTERNATIONAL PAPER CO COM | 0.00 | 15.00 | 542 | NEW | ||
| IRM | IRON MTN INC DEL COM | 0.15 | 2,272 | 159,017 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.04 | 112 | 37,784 | NEW | ||
| IT | GARTNER INC COM | 0.42 | 1,000 | 451,110 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 0.00 | 12.00 | 1,476 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC COM | 0.03 | 720 | 29,095 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.34 | 2,339 | 366,615 | NEW | ||
| JPM | JPMORGAN CHASE & CO COM | 2.37 | 14,880 | 2,531,160 | NEW | ||
| JXN | JACKSON FINANCIAL INC COM CL A | 0.00 | 51.00 | 2,611 | NEW | ||
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 85.00 | 1,766 | NEW | ||
| KEY | KEYCORP COM | 0.00 | 228 | 3,277 | NEW | ||
| KKR | KKR & CO INC COM | 0.04 | 515 | 42,668 | NEW | ||
| KLIC | KULICKE & SOFFA INDS INC COM | 0.00 | 46.00 | 2,517 | NEW | ||
| KLXE | KLX ENERGY SERVICS HOLDNGS INC COM NEW | 0.01 | 600 | 6,756 | NEW | ||
| KO | COCA COLA CO COM | 0.01 | 170 | 10,018 | NEW | ||
| KR | KROGER CO COM | 0.01 | 138 | 6,308 | NEW | ||
| KTB | KONTOOR BRANDS INC COM | 0.00 | 62.00 | 3,870 | NEW | ||
| LAKE | LAKELAND INDS INC COM | 0.01 | 840 | 15,574 | NEW | ||
| LEA | LEAR CORP COM NEW | 0.00 | 8.00 | 1,130 | NEW | ||
| LFUS | LITTELFUSE INC COM | 0.00 | 10.00 | 2,676 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.11 | 570 | 120,053 | NEW | ||
| LII | LENNOX INTL INC COM | 1.49 | 3,550 | 1,588,480 | NEW | ||
| LIN | LINDE PLC SHS | 0.01 | 27.00 | 11,089 | NEW | ||
| LLY | ELI LILLY & CO COM | 0.24 | 441 | 257,068 | NEW | ||
| LNTH | LANTHEUS HLDGS INC COM | 0.02 | 370 | 22,940 | NEW | ||
| LOW | LOWES COS INC COM | 0.01 | 47.00 | 10,460 | NEW | ||
| LPG | DORIAN LPG LTD SHS USD | 0.01 | 225 | 9,871 | NEW | ||
| LRN | STRIDE INC COM | 0.01 | 200 | 11,874 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.10 | 56,200 | 102,846 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 0.02 | 10,534 | 25,177 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT INC COM | 0.00 | 50.00 | 4,680 | NEW | ||
| M | MACYS INC COM | 0.00 | 186 | 3,742 | NEW | ||
| MA | MASTERCARD INCORPORATED CL A | 0.02 | 41.00 | 17,487 | NEW | ||
| MAR | MARRIOTT INTL INC NEW CL A | 0.02 | 85.00 | 19,168 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MCD | MCDONALDS CORP COM | 0.01 | 32.00 | 9,488 | NEW | ||
| MCK | MCKESSON CORP COM | 0.02 | 38.00 | 17,593 | NEW | ||
| MDT | MEDTRONIC PLC SHS | 0.01 | 84.00 | 6,920 | NEW | ||
| MDU | MDU RES GROUP INC COM | 0.00 | 46.00 | 911 | NEW | ||
| MELI | MERCADOLIBRE INC COM | 0.01 | 10.00 | 15,715 | NEW | ||
| META | META PLATFORMS INC CL A | 3.06 | 9,236 | 3,269,180 | NEW | ||
| MFC | MANULIFE FINL CORP COM | 0.01 | 480 | 10,608 | NEW | ||
| MHO | M/I HOMES INC COM | 0.01 | 100 | 13,774 | NEW | ||
| MMM | 3M CO COM | 0.00 | 46.00 | 5,029 | NEW | ||
| MO | ALTRIA GROUP INC COM | 0.02 | 500 | 20,170 | NEW | ||
| MOH | MOLINA HEALTHCARE INC COM | 0.01 | 18.00 | 6,504 | NEW | ||
| MPAA | MOTORCAR PTS AMER INC COM | 0.01 | 1,145 | 10,694 | NEW | ||
| MPC | MARATHON PETE CORP COM | 2.40 | 17,291 | 2,565,290 | NEW | ||
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 0.01 | 1,686 | 15,241 | NEW | ||
| MRK | MERCK & CO INC COM | 3.71 | 36,334 | 3,961,130 | NEW | ||
| MRNA | MODERNA INC COM | 0.01 | 90.00 | 8,951 | NEW | ||
| MSFT | MICROSOFT CORP COM | 1.04 | 2,958 | 1,112,180 | NEW | ||
| MSM | MSC INDL DIRECT INC CL A | 0.00 | 14.00 | 1,418 | NEW | ||
| MTB | M & T BK CORP COM | 2.12 | 16,485 | 2,259,760 | NEW | ||
| MU | MICRON TECHNOLOGY INC COM | 0.01 | 111 | 9,473 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.00 | 32.00 | 4,216 | NEW | ||
| NBTB | NBT BANCORP INC COM | 0.15 | 3,724 | 156,073 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.01 | 500 | 10,020 | NEW | ||
| NDSN | NORDSON CORP COM | 0.00 | 13.00 | 3,434 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.07 | 1,158 | 70,337 | NEW | ||
| NFLX | NETFLIX INC COM | 3.75 | 8,223 | 4,003,610 | NEW | ||
| NIO | NIO INC SPON ADS | 0.00 | 100 | 907 | NEW | ||
| NKE | NIKE INC CL B | 0.01 | 71.00 | 7,708 | NEW | ||
| NKLA | NIKOLA CORP COM | 0.00 | 417 | 365 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 8.00 | 3,745 | NEW | ||
| NOV | NOV INC COM | 0.00 | 73.00 | 1,480 | NEW | ||
| NRIM | NORTHRIM BANCORP INC COM | 0.00 | 54.00 | 3,089 | NEW | ||
| NTAP | NETAPP INC COM | 0.08 | 1,000 | 88,160 | NEW | ||
| NTNX | NUTANIX INC CL A | 0.01 | 283 | 13,496 | NEW | ||
| NUE | NUCOR CORP COM | 0.83 | 5,100 | 887,604 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 5.70 | 12,290 | 6,086,250 | NEW | ||
| NVEE | NV5 GLOBAL INC COM | 0.00 | 19.00 | 2,111 | NEW | ||
| NVO | NOVO-NORDISK A S ADR | 0.00 | 25.00 | 2,586 | NEW | ||
| NVTA | INVITAE CORP COM | 0.00 | 312 | 196 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 14.00 | 3,216 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 0.00 | 11.00 | 1,724 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.03 | 2,971 | 30,398 | NEW | ||
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 91.00 | 1,312 | NEW | ||
| OKTA | OKTA INC CL A | 0.00 | 40.00 | 3,621 | NEW | ||
| ON | ON SEMICONDUCTOR CORP COM | 0.00 | 40.00 | 3,341 | NEW | ||
| ORCL | ORACLE CORP COM | 0.09 | 891 | 93,938 | NEW | ||
| ORI | OLD REP INTL CORP COM | 0.03 | 1,173 | 34,496 | NEW | ||
| PAYX | PAYCHEX INC COM | 0.15 | 1,362 | 162,228 | NEW | ||
| PB | PROSPERITY BANCSHARES INC COM | 0.00 | 20.00 | 1,355 | NEW | ||
| PCH | POTLATCHDELTIC CORPORATION COM | 0.00 | 36.00 | 1,768 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP COM | 0.00 | 7.00 | 1,154 | NEW | ||
| PEP | PEPSICO INC COM | 0.03 | 209 | 35,504 | NEW | ||
| PERI | PERION NETWORK LTD SHS NEW | 0.03 | 955 | 29,481 | NEW | ||
| PFE | PFIZER INC COM | 0.04 | 1,478 | 42,537 | NEW | ||
| PG | PROCTER AND GAMBLE CO COM | 0.03 | 195 | 28,575 | NEW | ||
| PGR | PROGRESSIVE CORP COM | 2.02 | 13,585 | 2,163,820 | NEW | ||
| PHM | PULTE GROUP INC COM | 0.03 | 300 | 30,966 | NEW | ||
| PINS | PINTEREST INC CL A | 0.01 | 200 | 7,408 | NEW | ||
| PLD | PROLOGIS INC. COM | 0.01 | 66.00 | 8,798 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.01 | 550 | 9,444 | NEW | ||
| POOL | POOL CORP COM | 0.00 | 7.00 | 2,791 | NEW | ||
| PPG | PPG INDS INC COM | 0.00 | 38.00 | 5,683 | NEW | ||
| PSTG | PURE STORAGE INC CL A | 0.02 | 699 | 24,926 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC COM | 0.00 | 165 | 1,782 | NEW | ||
| PTON | PELOTON INTERACTIVE INC CL A COM | 0.00 | 3.00 | 18.00 | NEW | ||
| PXD | PIONEER NAT RES CO COM | 0.00 | 11.00 | 2,474 | NEW | ||
| PYPL | PAYPAL HLDGS INC COM | 0.06 | 1,065 | 65,402 | NEW | ||
| QCOM | QUALCOMM INC COM | 0.01 | 66.00 | 9,552 | NEW | ||
| QLYS | QUALYS INC COM | 0.00 | 22.00 | 4,318 | NEW | ||
| QNST | QUINSTREET INC COM | 0.04 | 2,945 | 37,755 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 0.65 | 1,693 | 693,317 | NEW | ||
| RES | RPC INC COM | 0.00 | 5.00 | 36.00 | NEW | ||
| RGCO | RGC RES INC COM | 0.00 | 76.00 | 1,546 | NEW | ||
| RIG | TRANSOCEAN LTD REG SHS | 0.00 | 335 | 2,127 | NEW | ||
| RIO | RIO TINTO PLC SPONSORED ADR | 0.01 | 146 | 10,871 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 249 | 5,845 | NEW | ||
| RJF | RAYMOND JAMES FINL INC COM | 0.02 | 174 | 19,401 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC COM | 0.08 | 150 | 81,776 | NEW | ||
| RPM | RPM INTL INC COM | 0.16 | 1,500 | 167,445 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO COM | 0.00 | 9.00 | 2,517 | NEW | ||
| RTX | RTX CORPORATION COM | 0.04 | 501 | 42,112 | NEW | ||
| RVNC | REVANCE THERAPEUTICS INC COM | 0.00 | 300 | 2,637 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 20.00 | 5,074 | NEW | ||
| SBCF | SEACOAST BKG CORP FLA COM NEW | 0.00 | 75.00 | 2,135 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.00 | 25.00 | 2,340 | NEW | ||
| SFL | SFL CORPORATION LTD SHS | 0.16 | 14,889 | 167,948 | NEW | ||
| SHBI | SHORE BANCSHARES INC COM | 0.00 | 349 | 4,973 | NEW | ||
| SHOP | SHOPIFY INC CL A | 0.01 | 180 | 14,022 | NEW | ||
| SJM | SMUCKER J M CO COM NEW | 0.01 | 100 | 12,638 | NEW | ||
| SLB | SCHLUMBERGER LTD COM STK | 0.01 | 264 | 13,739 | NEW | ||
| SLGN | SILGAN HLDGS INC COM | 0.00 | 58.00 | 2,625 | NEW | ||
| SLV | ISHARES SILVER TRUST | 0.01 | 500 | 10,890 | NEW | ||
| SMBK | SMARTFINANCIAL INC COM NEW | 0.01 | 470 | 11,510 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC COM | 0.02 | 75.00 | 21,320 | NEW | ||
| SNAP | SNAP INC CL A | 0.00 | 100 | 1,693 | NEW | ||
| SNEX | STONEX GROUP INC COM | 0.03 | 405 | 29,901 | NEW | ||
| SNV | SYNOVUS FINL CORP COM NEW | 0.01 | 280 | 10,542 | NEW | ||
| SOI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 0.00 | 212 | 1,688 | NEW | ||
| SOVO | SOVOS BRANDS INC COM | 0.01 | 550 | 12,117 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 12.16 | 27,334 | 12,992,200 | NEW | ||
| SQ | BLOCK INC CL A | 0.01 | 80.00 | 6,188 | NEW | ||
| SR | SPIRE INC COM | 0.00 | 91.00 | 5,673 | NEW | ||
| SRRK | SCHOLAR ROCK HLDG CORP COM | 0.00 | 100 | 1,880 | NEW | ||
| STE | STERIS PLC SHS USD | 0.00 | 9.00 | 1,979 | NEW | ||
| STEM | STEM INC COM | 0.00 | 433 | 1,680 | NEW | ||
| STZ | CONSTELLATION BRANDS INC CL A | 0.08 | 343 | 82,920 | NEW | ||
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0.02 | 280 | 16,780 | NEW | ||
| SYK | STRYKER CORPORATION COM | 0.02 | 80.00 | 23,957 | NEW | ||
| SYY | SYSCO CORP COM | 2.06 | 30,100 | 2,201,210 | NEW | ||
| T | AT&T INC COM | 0.12 | 7,423 | 124,551 | NEW | ||
| TER | TERADYNE INC COM | 3.60 | 35,471 | 3,849,260 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 0.01 | 1,500 | 15,660 | NEW | ||
| TFSL | TFS FINL CORP COM | 0.02 | 1,500 | 22,035 | NEW | ||
| TGT | TARGET CORP COM | 0.14 | 1,050 | 149,590 | NEW | ||
| TH | TARGET HOSPITALITY CORP COM | 0.03 | 3,300 | 32,109 | NEW | ||
| THC | TENET HEALTHCARE CORP COM NEW | 0.00 | 16.00 | 1,209 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01 | 30.00 | 15,924 | NEW | ||
| TMUS | T-MOBILE US INC COM | 0.31 | 2,040 | 327,073 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO COM | 0.00 | 50.00 | 1,955 | NEW | ||
| TOL | TOLL BROTHERS INC COM | 0.00 | 50.00 | 5,140 | NEW | ||
| TPH | TRI POINTE HOMES INC COM | 0.00 | 151 | 5,345 | NEW | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TRGP | TARGA RES CORP COM | 0.21 | 2,558 | 222,213 | NEW | ||
| TRMB | TRIMBLE INC COM | 0.00 | 23.00 | 1,224 | NEW | ||
| TROX | TRONOX HOLDINGS PLC SHS | 0.01 | 975 | 13,806 | NEW | ||
| TRV | TRAVELERS COMPANIES INC COM | 0.24 | 1,323 | 252,018 | NEW | ||
| TSCO | TRACTOR SUPPLY CO COM | 2.55 | 12,671 | 2,724,640 | NEW | ||
| TSLA | TESLA INC COM | 0.32 | 1,379 | 342,654 | NEW | ||
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 0.00 | 1.00 | 25.00 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2.27 | 23,280 | 2,421,120 | NEW | ||
| TSN | TYSON FOODS INC CL A | 0.00 | 17.00 | 914 | NEW | ||
| TTEK | TETRA TECH INC NEW COM | 0.00 | 19.00 | 3,172 | NEW | ||
| TWI | TITAN INTL INC ILL COM | 0.00 | 235 | 3,497 | NEW | ||
| TXN | TEXAS INSTRS INC COM | 0.01 | 87.00 | 14,830 | NEW | ||
| TXT | TEXTRON INC COM | 0.00 | 25.00 | 2,011 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC COM | 0.00 | 5.00 | 2,091 | NEW | ||
| UBER | UBER TECHNOLOGIES INC COM | 0.00 | 50.00 | 3,079 | NEW | ||
| UBS | UBS GROUP AG SHS | 0.05 | 1,646 | 50,861 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 0.14 | 288 | 151,623 | NEW | ||
| UNP | UNION PAC CORP COM | 2.78 | 12,112 | 2,974,950 | NEW | ||
| USB | US BANCORP DEL COM NEW | 0.03 | 700 | 30,296 | NEW | ||
| USFD | US FOODS HLDG CORP COM | 2.14 | 50,253 | 2,281,990 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.00 | 6.00 | 1,319 | NEW | ||
| V | VISA INC COM CL A | 0.20 | 834 | 217,231 | NEW | ||
| VC | VISTEON CORP COM NEW | 0.01 | 130 | 16,237 | NEW | ||
| VEEV | VEEVA SYS INC CL A COM | 0.02 | 89.00 | 17,134 | NEW | ||
| VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 47.00 | 3,031 | NEW | ||
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 0.02 | 804 | 23,726 | NEW | ||
| VLO | VALERO ENERGY CORP COM | 0.01 | 70.00 | 9,100 | NEW | ||
| VLY | VALLEY NATL BANCORP COM | 0.00 | 180 | 1,955 | NEW | ||
| VNT | VONTIER CORPORATION COM | 0.01 | 245 | 8,465 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.01 | 860 | 7,482 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 0.02 | 41.00 | 17,909 | NEW | ||
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 55.00 | 4,874 | NEW | ||
| VRNS | VARONIS SYS INC COM | 0.00 | 40.00 | 1,811 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.01 | 28.00 | 11,393 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC COM | 0.26 | 7,324 | 276,133 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.02 | 1,524 | 17,343 | NEW | ||
| WDC | WESTERN DIGITAL CORP. COM | 0.03 | 500 | 26,185 | NEW | ||
| WEC | WEC ENERGY GROUP INC COM | 0.01 | 90.00 | 7,575 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.01 | 249 | 12,256 | NEW | ||
| WHR | WHIRLPOOL CORP COM | 0.01 | 59.00 | 7,184 | NEW | ||
| WING | WINGSTOP INC COM | 0.00 | 8.00 | 2,053 | NEW | ||
| WMT | WALMART INC COM | 0.01 | 43.00 | 6,700 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.00 | 7.00 | 2,465 | NEW | ||
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 2.30 | 17,997 | 2,454,430 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 2.28 | 12,656 | 2,436,030 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.23 | 2,876 | 241,124 | NEW | ||
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.18 | 5,226 | 196,498 | NEW | ||
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.08 | 1,334 | 84,482 | NEW | ||
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.00 | 40.00 | 3,422 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 1.32 | 14,111 | 1,410,810 | NEW | ||
| XP | XP INC CL A | 0.00 | 100 | 2,607 | NEW | ||
| YOU | CLEAR SECURE INC COM CL A | 0.01 | 735 | 15,178 | NEW | ||
| YUM | YUM BRANDS INC COM | 0.02 | 200 | 26,132 | NEW | ||
| YUMC | YUM CHINA HLDGS INC COM | 0.01 | 200 | 8,486 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.03 | 290 | 35,264 | NEW | ||
| ZIMV | ZIMVIE INC COM | 0.00 | 10.00 | 178 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.01 | 125 | 8,989 | NEW | ||
| ARM HOLDINGS PLC SPONSORED ADR | 0.02 | 230 | 17,283 | NEW | |||
| BGC GROUP INC CL A | 0.01 | 1,615 | 11,660 | NEW | |||
| NEXTRACKER INC CLASS A COM | 0.01 | 200 | 9,370 | NEW | |||
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 0.00 | 953 | 5,024 | NEW | |||
| TEMPLETON GLOBAL INCOME FD COM | 0.00 | 1,057 | 4,007 | NEW | |||
| HOWARD HUGHES HOLDINGS INC COM | 0.00 | 40.00 | 3,422 | NEW | |||
| MASTERBRAND INC COMMON STOCK | 0.00 | 178 | 2,643 | NEW | |||
| KNIFE RIVER CORP COMMON STOCK | 0.00 | 18.00 | 1,191 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 4.00 | 309 | NEW | |||
| ROYCE VALUE TR INC COM | 0.00 | 5.00 | 77.00 | NEW | |||
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| 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 |