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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Naples Money Management LLC

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0002008660-24-000003

Total Value
$100.3M
Positions
398
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (398)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRUSTSPY26,373$13.8M13.75%
2MICROSOFT CORP COMMSFT13,374$5.6M5.61%
3STRYKER CORPORATION COMSYK12,300$4.4M4.39%
4NVIDIA CORPORATION COMNVDA4,543$4.1M4.09%
5TERADYNE INC COMTER34,090$3.8M3.83%
6CAPITAL ONE FINL CORP COM14040H10524,700$3.7M3.67%
7AMAZON COM INC COMAMZN19,673$3.5M3.54%
8COMFORT SYS USA INC COM19990810410,600$3.4M3.36%
9BEST BUY INC COMBBY38,540$3.2M3.15%
10MARATHON PETE CORP COMMARA14,515$2.9M2.91%
11APPLE INC COMAAPL16,736$2.9M2.86%
12PROGRESSIVE CORP COM74331510313,085$2.7M2.70%
13TRACTOR SUPPLY CO COMTSCO10,104$2.6M2.64%
14SYSCO CORP COMSYY29,200$2.4M2.36%
15WALMART INC COMWMT39,042$2.3M2.34%
16QUEST DIAGNOSTICS INC COMDGX17,100$2.3M2.27%
17NEXTERA ENERGY INC COMNEE-PW35,364$2.3M2.25%
18M & T BK CORP COM55261F10415,285$2.2M2.22%
19BRISTOL-MYERS SQUIBB CO COMCELG-RI38,359$2.1M2.07%
20CARPENTER TECHNOLOGY CORP COMCRS26,328$1.9M1.87%
21GILEAD SCIENCES INC COMGILD24,300$1.8M1.77%
22TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8038,474$1.8M1.76%
23COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85221,600$1.8M1.76%
24LENNOX INTL INC COM5261071073,550$1.7M1.73%
25CISCO SYS INC COMCSCO30,400$1.5M1.51%
26EXXON MOBIL CORP COMXOM11,595$1.3M1.34%
27ZILLOW GROUP INC CL AZ25,700$1.2M1.23%
28NUCOR CORP COMNUE5,000$989,5000.99%
29ALPHABET INC CAP STK CL AGOOG6,037$911,1640.91%
30INVESCO QQQ TRUST SERIES IIVZ1,881$835,1830.83%
31ADVANCED MICRO DEVICES INC COMAMD4,258$768,5260.77%
32VANGUARD MEGA CAP VALUE ETF9219108406,165$736,7790.73%
33ALPHABET INC CAP STK CL CGOOG4,061$618,3280.62%
34GARTNER INC COMIT1,000$476,6700.48%
35JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF47103U8458,000$405,9200.40%
36ISHARES CORE DIVIDEND GROWTH ETF46434V6216,924$402,0070.40%
37HEALTH CARE SELECT SECTOR SPDR FUND81369Y2092,540$375,2340.37%
38JOHNSON & JOHNSON COMJNJ2,199$347,8600.35%
39ELI LILLY & CO COMLLY441$343,0800.34%
40VERIZON COMMUNICATIONS INC COMVZ7,400$310,5180.31%
41META PLATFORMS INC CL AMETA637$309,3140.31%
42TRAVELERS COMPANIES INC COMTRV1,323$304,4750.30%
43JPMORGAN CHASE & CO COMVYLD1,380$276,5000.28%
44NETFLIX INC COMNFLX423$256,9010.26%
45BP PLC SPONSORED ADRBPPFF6,801$256,2790.26%
46CHEVRON CORP NEW COMCVX1,606$253,3620.25%
47ENERGY SELECT SECTOR SPDR FUND81369Y5062,476$233,7590.23%
48VISA INC COM CL AV834$232,8590.23%
49GRAINGER W W INC COM384802104220$223,8060.22%
50FINANCIAL SELECT SECTOR SPDR FUND81369Y6054,973$209,4630.21%
51INVESCO AEROSPACE & DEFENSE ETFIVZ2,000$203,1400.20%
52SFL CORPORATION LTD SHSSFL14,889$196,2370.20%
53HUNTINGTON BANCSHARES INC COMHBANP13,692$191,0030.19%
54RPM INTL INC COM7496851031,500$178,4250.18%
55GOLDMAN SACHS GROUP INC COMGSCE402$167,9110.17%
56TESLA INC COMTSLA923$162,2540.16%
57ALLSTATE CORP COMALL-PJ888$153,5810.15%
58BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A358$150,5460.15%
59SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8533,345$143,9490.14%
60UNITEDHEALTH GROUP INC COMUNH286$141,4840.14%
61NBT BANCORP INC COMNBTB3,724$136,5960.14%
62AT&T INC COMT-PC7,407$130,3610.13%
63MERCK & CO INC COMMRK910$120,0750.12%
64ORACLE CORP COMORCL-PD888$111,5420.11%
65ENSTAR GROUP LIMITED SHSG3075P101350$108,7660.11%
66ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881581,030$107,8720.11%
67NETAPP INC COMNTAP1,000$104,9700.10%
68SPDR S&P REGIONAL BANKING ETF78464A6981,900$95,5530.10%
69L3HARRIS TECHNOLOGIES INC COMLHX435$92,6990.09%
70SPDR FACTSET INNOVATIVE TECHNOLOGY ETF78464A110600$89,5960.09%
71ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G3261,307$87,7390.09%
72VANGUARD GROWTH ETF922908736249$85,7060.09%
73ROPER TECHNOLOGIES INC COMROP150$84,1260.08%
74BANK AMERICA CORP COM0605051042,217$84,0690.08%
75UTILITIES SELECT SECTOR SPDR FUND81369Y8861,257$82,5220.08%
76ARK INNOVATION ETF00214Q1041,619$81,0800.08%
77GENERAL MTRS CO COM37045V1001,676$75,9940.08%
78SUPER MICRO COMPUTER INC COMSMCI75$75,7520.08%
79AMERICAN EXPRESS CO COMAXP301$68,4520.07%
80SCHWAB U.S. LARGE-CAP VALUE ETF808524409894$67,9260.07%
81FORD MTR CO DEL COM3453708604,734$62,8680.06%
82ABBVIE INC COMABBV345$62,8250.06%
83TARGET CORP COMTGT351$62,2010.06%
84ISHARES RUSSELL MIDCAP ETF464287499700$58,8630.06%
85LUMEN TECHNOLOGIES INC COMLUMN37,200$58,0320.06%
86ARK GENOMIC REVOLUTION ETF00214Q3021,935$55,6510.06%
87QUINSTREET INC COMQNST2,945$52,0090.05%
88DUPONT DE NEMOURS INC COMDD585$44,8520.04%
89INTUITIVE SURGICAL INC COM NEWISRG112$44,6980.04%
90DEVON ENERGY CORP NEW COM25179M103875$43,9080.04%
91PFIZER INC COMPFE1,570$43,5540.04%
92ARM HOLDINGS PLC SPONSORED ADR042068205340$42,4970.04%
93ARK NEXT GENERATION INTERNET ETF00214Q401498$41,4830.04%
94ISHARES MSCI USA MIN VOL FACTOR ETF46429B697491$41,0380.04%
95CORTEVA INC COMCTVA685$39,5040.04%
96FEDEX CORP COMFDX134$38,8250.04%
97ZIMMER BIOMET HOLDINGS INC COMZBH290$38,2920.04%
98PURE STORAGE INC CL A74624M102707$36,7570.04%
99PEPSICO INC COMPEP209$36,5860.04%
100TARGET HOSPITALITY CORP COMTH3,300$35,8710.04%
101KKR & CO INC COMKKRT355$35,7060.04%
102VANGUARD TAX-EXEMPT BOND ETF922907746676$34,2060.03%
103DOW INC COMDOW585$33,8890.03%
104VISTA ENERGY S.A.B. DE C.V. SPONSORED ADSVSOGF804$33,2700.03%
105INTERNATIONAL BUSINESS MACHS COMINTR170$32,4890.03%
106PROCTER AND GAMBLE CO COM742718109195$31,6390.03%
107US BANCORP DEL COM NEWUSB-PS700$31,2900.03%
108FRONTLINE PLC COMFRO1,328$31,0490.03%
109EATON CORP PLC SHSETN98$30,6430.03%
110SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF78464A2841,155$29,6720.03%
111ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689415$29,4150.03%
112ARISTA NETWORKS INC COMANET100$28,9980.03%
113STONEX GROUP INC COMSNEX405$28,4550.03%
114JEFFERIES FINL GROUP INC COM47233W109645$28,4450.03%
115DEERE & CO COMDE69$28,3410.03%
116CONAGRA BRANDS INC COMCAG946$28,0500.03%
117YUM BRANDS INC COMYUM200$27,7300.03%
118E L F BEAUTY INC COMELF130$25,4840.03%
119DREAM FINDERS HOMES INC COM CL ADFH575$25,1450.03%
120T-MOBILE US INC COMTMUSZ150$24,4830.02%
121SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663257$23,5930.02%
122LANTHEUS HLDGS INC COMLNTH370$23,0290.02%
123CELESTICA INC SUB VTG SHSCLS500$22,4700.02%
124RAYMOND JAMES FINL INC COM754730109174$22,3450.02%
125CVS HEALTH CORP COMCVS278$22,1730.02%
126ASURE SOFTWARE INC COMASUR2,800$21,7840.02%
127PERION NETWORK LTD SHS NEWPERI955$21,4680.02%
128MARRIOTT INTL INC NEW CL A57190320285$21,4460.02%
129HARROW INC COMHROW1,600$21,1680.02%
130TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS8816242091,500$21,1650.02%
131VANGUARD FTSE EMERGING MARKETS ETF922042858494$20,6340.02%
132VEEVA SYS INC CL A COMVEEV89$20,6200.02%
133SPDR GOLD SHARESGLD100$20,5720.02%
134MCKESSON CORP COMMCK38$20,4000.02%
135IRON MTN INC DEL COM46284V101254$20,3990.02%
136MASTERCARD INCORPORATED CL AMA41$19,7440.02%
137VANGUARD S&P 500 ETF92290836341$19,7090.02%
138RTX CORPORATION COMRTX200$19,5060.02%
139BARRETT BUSINESS SVCS INC COM068463108150$19,0080.02%
140INTEL CORP COMINTC430$18,9930.02%
141SALESFORCE INC COMCRM63$18,9740.02%
142ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF00214Q203345$18,8750.02%
143TFS FINL CORP COM87240R1071,500$18,8400.02%
144PULTE GROUP INC COM745867101150$18,0930.02%
145NUTANIX INC CL ANTNX283$17,4670.02%
146ASSURED GUARANTY LTD COMAGO200$17,4500.02%
147THERMO FISHER SCIENTIFIC INC COMTMO30$17,4360.02%
148CONOCOPHILLIPS COMCOP136$17,3100.02%
149TRONOX HOLDINGS PLC SHSTROX975$16,9160.02%
150SUNOCO LP/SUNOCO FIN CORP COM UT REP LPSUN280$16,8810.02%
151EVERI HLDGS INC COMEVEX-WT1,650$16,5830.02%
152FORTINET INC COMFTNT238$16,2580.02%
153CLEAR SECURE INC COM CL AYOU735$15,6330.02%
154NEXTRACKER INC CLASS A COMNXT275$15,4740.02%
155LAKELAND INDS INC COM511795106840$15,3720.02%
156VISTEON CORP COM NEWVC130$15,2890.02%
157VANGUARD SMALL CAP VALUE ETF92290861179$15,1590.02%
158TEXAS INSTRS INC COM88250810487$15,1560.02%
159MERCADOLIBRE INC COMMELI10$15,1200.02%
160TJX COS INC NEW COM872540109145$14,7060.01%
161VANGUARD SMALL-CAP GROWTH ETF92290859556$14,6000.01%
162ACM RESH INC COM CL A00108J109500$14,5700.01%
163SCHLUMBERGER LTD COM STKSLB264$14,4700.01%
164WELLS FARGO CO NEW COM949746101249$14,4320.01%
165INFORMATION SVCS GROUP INC COM45675Y1043,555$14,3620.01%
166SHOPIFY INC CL ASHOP180$13,8910.01%
167M/I HOMES INC COMMHO100$13,6290.01%
168EVERSPIN TECHNOLOGIES INC COMMRAM1,686$13,3530.01%
169WARNER BROS DISCOVERY INC COM SER AWBD1,517$13,2430.01%
170MICRON TECHNOLOGY INC COMMU111$13,0860.01%
171COMCAST CORP NEW CL ACCZ300$13,0050.01%
172STRIDE INC COMLRN200$12,6100.01%
173AUTOZONE INC COMAZO4$12,6070.01%
174SMUCKER J M CO COM NEW832696405100$12,5870.01%
175BGC GROUP INC CL ABGC1,615$12,5490.01%
176LINDE PLC SHSLIN27$12,5370.01%
177COSTCO WHSL CORP NEW COM22160K10517$12,4550.01%
178ACCENTURE PLC IRELAND SHS CLASS AACN35$12,1310.01%
179CAPSTAR FINL HLDGS INC COM14070T102600$12,0600.01%
180MANULIFE FINL CORP COM56501R106480$11,9950.01%
181LOWES COS INC COM54866110747$11,9720.01%
182VALERO ENERGY CORP COMVLO70$11,9480.01%
183MOTORCAR PTS AMER INC COM6200711001,480$11,8990.01%
184FIRST BUSEY CORP COM NEWBUSEP490$11,7850.01%
185VERTEX PHARMACEUTICALS INC COMVRTX28$11,7040.01%
186ISHARES SILVER TRUSTSLV500$11,3750.01%
187ABBOTT LABS COMABLZF100$11,3660.01%
188SYNOVUS FINL CORP COM NEW87161C501280$11,2170.01%
189IMAX CORP COMIMAX690$11,1570.01%
190VONTIER CORPORATION COMVNT245$11,1130.01%
191ADOBE INC COMADBE22$11,1010.01%
192INTUIT COMINTU17$11,0500.01%
193BOOKING HOLDINGS INC COMBKNG3$10,8840.01%
194GIGACLOUD TECHNOLOGY INC CLASS A ORDGCT400$10,6880.01%
195FIRST NORTHWEST BANCORP COMFNWB680$10,6420.01%
196ARK FINTECH INNOVATION ETF00214Q708350$10,6160.01%
197VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407214$10,5270.01%
198NORWEGIAN CRUISE LINE HLDG LTD SHSNCLH500$10,4650.01%
199EVERCORE INC CLASS AEVR54$10,4000.01%
200CHEWY INC CL ACHWY645$10,2620.01%
201SMARTFINANCIAL INC COM NEWSMBK470$9,9030.01%
202BUILDERS FIRSTSOURCE INC COMBLDR46$9,5930.01%
203MODERNA INC COMMRNA90$9,5900.01%
204EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF301505889300$9,3930.01%
205SCHWAB US DIVIDEND EQUITY ETF808524797116$9,3770.01%
206ELEVANCE HEALTH INC COMELV18$9,3340.01%
207RIO TINTO PLC SPONSORED ADRRTNTF146$9,3060.01%
208EXTRA SPACE STORAGE INC COMEXR62$9,1810.01%
209MCDONALDS CORP COMMCD32$9,0220.01%
210INGREDION INC COMINGR75$8,7640.01%
211PROLOGIS INC. COMPLDGP66$8,5950.01%
212AMERIPRISE FINL INC COM03076C10619$8,3300.01%
213CARNIVAL CORP PAIRED CTFCUKPF509$8,3170.01%
214TENET HEALTHCARE CORP COM NEWTHC79$8,3040.01%
215DIAMEDICA THERAPEUTICS INC COM NEWDMAC2,978$8,2490.01%
216ZOOM VIDEO COMMUNICATIONS INC CL AZM125$8,1710.01%
217YUM CHINA HLDGS INC COMYUMC200$7,9580.01%
218KROGER CO COMKR138$7,8840.01%
219SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF78468R55650$7,7470.01%
220AUTOLIV INC COMALV64$7,7080.01%
221UBER TECHNOLOGIES INC COMUBER100$7,6990.01%
222VODAFONE GROUP PLC NEW SPONSORED ADR92857W308860$7,6540.01%
223AGCO CORP COMAGCO62$7,6270.01%
224MOLINA HEALTHCARE INC COMMOH18$7,3950.01%
225WEC ENERGY GROUP INC COMWEC90$7,3910.01%
226MEDTRONIC PLC SHSMDT84$7,3210.01%
227CHEMOURS CO COMCC274$7,1950.01%
228WHIRLPOOL CORP COMWHR-PA59$7,0580.01%
229DEXCOM INC COMDXCM50$6,9350.01%
230PINTEREST INC CL APINS200$6,9340.01%
231ILLUMINA INC COMILMN50$6,8660.01%
232BLOCK INC CL ABSQKZ80$6,7660.01%
233PAYPAL HLDGS INC COMPYPL100$6,6990.01%
234NIKE INC CL BNKE71$6,6730.01%
235HOME DEPOT INC COMHD16$6,2570.01%
236VERTIV HOLDINGS CO COM CL AVRT75$6,1250.01%
237AVIS BUDGET GROUP COMCAR50$6,1230.01%
238HP INC COMHPQ200$6,0440.01%
239TRI POINTE HOMES INC COMTPH151$5,8380.01%
240CROWN CASTLE INC COMCCI55$5,8210.01%
241SPIRE INC COMSRJN91$5,5850.01%
242HUMANA INC COMHUM16$5,5480.01%
243PPG INDS INC COM69350610738$5,5060.01%
244VANGUARD TOTAL BOND MARKET ETF92193783575$5,4470.01%
2453M CO COMMMM46$4,8790.00%
246INCYTE CORP COMINCY84$4,7850.00%
247INGERSOLL RAND INC COMIR50$4,7480.00%
248KLX ENERGY SERVICS HOLDNGS INC COM NEW48253L205600$4,6440.00%
249BOX INC CL ABXCAP156$4,4180.00%
250CRH PLC ORDCRH50$4,3130.00%
251WILLIS TOWERS WATSON PLC LTD SHSWTW15$4,1250.00%
252WINGSTOP INC COMWING11$4,0300.00%
253SHORE BANCSHARES INC COMSHBI349$4,0140.00%
254NEUROCRINE BIOSCIENCES INC COMNBIX28$3,8620.00%
255ENSIGN GROUP INC COMENSG31$3,8570.00%
256GLOBE LIFE INC COMGL-PD33$3,8400.00%
257AZEK CO INC CL A05478C10575$3,7670.00%
258VISTRA CORP COMVST54$3,7610.00%
259KONTOOR BRANDS INC COMKTB62$3,7360.00%
260MACYS INC COM55616P104186$3,7180.00%
261MATERIALS SELECT SECTOR SPDR FUND81369Y10040$3,7160.00%
262PIONEER NAT RES CO COM72378710714$3,6750.00%
263QUALYS INC COMQLYS22$3,6710.00%
264HOULIHAN LOKEY INC CL AHLI28$3,5890.00%
265NORDSON CORP COMNDSN13$3,5690.00%
266ALTIMMUNE INC COM NEWALT350$3,5630.00%
267SOLAREDGE TECHNOLOGIES INC COMSEDG50$3,5490.00%
268DIREXION DAILY ENERGY BULL 2X SHARES25460G60950$3,5400.00%
269ROBINHOOD MKTS INC COM CL A770700102175$3,5230.00%
270TETRA TECH INC NEW COMTTEK19$3,5090.00%
271CAVA GROUP INC COMCAVA50$3,5030.00%
272CASEYS GEN STORES INC COM14752810311$3,5030.00%
273ELEMENT SOLUTIONS INC COMESI139$3,4720.00%
274NXP SEMICONDUCTORS N V COMNXPI14$3,4690.00%
275APPLOVIN CORP COM CL AAPP50$3,4610.00%
276ETSY INC COMETSY50$3,4360.00%
277ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF46435U556100$3,4350.00%
278JACKSON FINANCIAL INC COM CL AJXN-PA51$3,3730.00%
279ARCOSA INC COMACA39$3,3490.00%
280MASTERBRAND INC COMMON STOCKMBC178$3,3360.00%
281ESAB CORPORATION COMESAB30$3,3170.00%
282NEW YORK CMNTY BANCORP INC COM6494451031,016$3,2710.00%
283BOOZ ALLEN HAMILTON HLDG CORP CL ABAH22$3,2660.00%
284VANGUARD VALUE ETF92290874420$3,2570.00%
285NOVO-NORDISK A S ADRNONOF25$3,2100.00%
286DIAMONDBACK ENERGY INC COMFANG16$3,1710.00%
287VANGUARD FTSE EUROPE ETF92204287447$3,1650.00%
288FREEPORT-MCMORAN INC CL BFCX67$3,1500.00%
289RELIANCE INC COMRS9$3,0080.00%
290TITAN INTL INC ILL COMKMCM235$2,9280.00%
291HOWARD HUGHES HOLDINGS INC COMHHH40$2,9050.00%
292NORTHROP GRUMMAN CORP COMNOC6$2,8720.00%
293POOL CORP COMPOOL7$2,8250.00%
294SILGAN HLDGS INC COMSLGN58$2,8160.00%
295WEST PHARMACEUTICAL SVSC INC COM9553061057$2,7700.00%
296BOOT BARN HLDGS INC COMBOOT29$2,7590.00%
297FEDERAL AGRIC MTG CORP CL C31314830614$2,7560.00%
298CHESAPEAKE ENERGY CORP COMEXE31$2,7540.00%
299CROCS INC COMCROX19$2,7320.00%
300RIVIAN AUTOMOTIVE INC COM CL ARIVN249$2,7280.00%
301NORTHRIM BANCORP INC COMNRIM54$2,7280.00%
302CHURCHILL DOWNS INC COMCHDN22$2,7230.00%
303GAMING & LEISURE PPTYS INC COM36467J10854$2,4880.00%
304TRAVEL PLUS LEISURE CO COM89416410250$2,4480.00%
305LITTELFUSE INC COMLFUS10$2,4240.00%
306BEYOND MEAT INC COMBYND290$2,4010.00%
307TEXTRON INC COMTXT25$2,3980.00%
308AIR LEASE CORP CL AAIIR46$2,3660.00%
309CARLISLE COS INC COM1423391006$2,3510.00%
310GOODYEAR TIRE & RUBR CO COM382550101170$2,3340.00%
311KULICKE & SOFFA INDS INC COM50124210146$2,3140.00%
312PAYMENTUS HOLDINGS INC COM CL APAY100$2,2750.00%
3133D PRINTING ETF00214Q500100$2,2680.00%
314RGC RES INC COMRGCO108$2,1860.00%
315TYLER TECHNOLOGIES INC COMTYL5$2,1250.00%
316GENERAL ELECTRIC CO COM NEW36960430112$2,1060.00%
317HELEN OF TROY LTD COMHELE18$2,0740.00%
318FLOOR & DECOR HLDGS INC CL AFND16$2,0740.00%
319STERIS PLC SHS USDSTE9$2,0230.00%
320SEACOAST BKG CORP FLA COM NEWSE75$1,9040.00%
321FIRST AMERN FINL CORP COM31847R10231$1,8930.00%
322SAMSARA INC COM CL AIOT50$1,8900.00%
323NV5 GLOBAL INC COM62945V10919$1,8620.00%
324DOUBLEVERIFY HLDGS INC COMDV52$1,8280.00%
325GLOBANT S A COMGLOB9$1,8170.00%
326WORTHINGTON STL INC COM SHS98210410150$1,7930.00%
327LEAR CORP COM NEWLEA12$1,7390.00%
328NEXSTAR MEDIA GROUP INC COMMON STOCKNXST10$1,7230.00%
329ORGANON & CO COMMON STOCKOGN91$1,7110.00%
330DELUXE CORP COMDLX80$1,6470.00%
331CHORD ENERGY CORPORATION COM NEWCHRD9$1,6040.00%
332TRUMP MEDIA & TECHNOLOGY GROUP COMDJTWW25$1,5490.00%
333EVOLENT HEALTH INC CL AEVH46$1,5080.00%
334TRIMBLE INC COMTRMB23$1,4800.00%
335REVANCE THERAPEUTICS INC COM761330109300$1,4760.00%
336KNIFE RIVER CORP COMMON STOCKKNF18$1,4590.00%
337JAZZ PHARMACEUTICALS PLC SHS USDJAZZ12$1,4450.00%
338HOME BANCSHARES INC COMHOMB57$1,4000.00%
339UNITED THERAPEUTICS CORP DEL COMUTHR6$1,3780.00%
340BARNES GROUP INC COM06780610937$1,3750.00%
341RAMBUS INC DEL COMRMBS22$1,3600.00%
342MSC INDL DIRECT INC CL A55353010614$1,3590.00%
343KYNDRYL HLDGS INC COMMON STOCKKD62$1,3490.00%
344PROSPERITY BANCSHARES INC COMPB20$1,3160.00%
345RIOT PLATFORMS INC COMRIOT100$1,2240.00%
346ADVISORSHARES PURE CANNABIS ETF00768Y495300$1,2240.00%
347PATTERSON-UTI ENERGY INC COMPTEN102$1,2180.00%
348MDU RES GROUP INC COM55269010946$1,1590.00%
349PALANTIR TECHNOLOGIES INC CL APLTR50$1,1510.00%
350SNAP INC CL ASNAP100$1,1480.00%
351CITIGROUP INC COM NEWC-PR18$1,1380.00%
352MARATHON DIGITAL HOLDINGS INC COMMARA50$1,1290.00%
353ISHARES MSCI JAPAN ETF46434G82215$1,0700.00%
354POTLATCHDELTIC CORPORATION COM73763010322$1,0340.00%
355PAYLOCITY HLDG CORP COMPCTY6$1,0310.00%
356FORTUNE BRANDS INNOVATIONS INC COMFBIN12$1,0160.00%
357ISHARES MSCI CANADA ETF46428650926$9950.00%
358ALGONQUIN PWR UTILS CORP COM015857105157$9920.00%
359DYNATRACE INC COM NEWDT21$9750.00%
360CANOPY GROWTH CORP COM NEWCGC110$9490.00%
361STEM INC COMSTEM433$9480.00%
362ISHARES MBS ETF46428858810$9240.00%
363DENALI THERAPEUTICS INC COMDNLI45$9230.00%
364AURORA CANNABIS INC COMACB200$8780.00%
365ISHARES 7-10 YEAR TREASURY BOND ETF4642874409$8520.00%
366COHEN & STEERS INC COMCNS11$8460.00%
367ALARM COM HLDGS INC COMALRM10$7250.00%
368ISHARES MSCI PACIFIC EX-JAPAN ETF46428666516$6850.00%
369DOLBY LABORATORIES INC COM CL ADLB8$6700.00%
370ABM INDS INC COM00095710015$6690.00%
371NOV INC COMNOV34$6640.00%
372VALLEY NATL BANCORP COM91979410783$6610.00%
373COLFAX CORP COMENOV10$6250.00%
374DOXIMITY INC CL ADOCS23$6190.00%
375ISHARES CORE S&P MID-CAP ETF46428750710$6070.00%
376INTERNATIONAL PAPER CO COM46014610315$5850.00%
377TILRAY BRANDS INC COMTLRY200$4940.00%
378FUELCELL ENERGY INC COMFCELB400$4760.00%
379ISHARES U.S. TREASURY BOND ETF46429B26720$4550.00%
380NIO INC SPON ADSNIOIF100$4500.00%
381SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R78811$4460.00%
382NIKOLA CORP COMNODK417$4340.00%
383ISHARES CORE MSCI EMERGING MARKETS ETF46434G1038$4130.00%
384SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1091$3980.00%
385GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC4$3640.00%
386DXC TECHNOLOGY CO COMDXC17$3610.00%
387ATAI LIFE SCIENCES NV SHSN0731H103100$1970.00%
388QUALCOMM INC COMQCOM1$1780.00%
389ASSERTIO HOLDINGS INC COM NEWASRT178$1710.00%
390ZIMVIE INC COM98888T10710$1650.00%
391ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886462$1030.00%
392ABRDN HEALTHCARE INVESTORS SH BEN INTHQH5$770.00%
393RPC INC COMRES5$390.00%
394SIXTH STREET SPECIALTY LENDING COMTSLX1$260.00%
395PELOTON INTERACTIVE INC CL A COMPTON3$130.00%
396SHAKE SHACK INC CL ASHAK0$00.00%
397ALARUM TECHNOLOGIES LTD SPONSORD ADS NEWALAR0$00.00%
398LOGITECH INTL S A SHSH504302320$00.00%