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