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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

OLIVER LAGORE VANVALIN INVESTMENT GROUP

Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001398344-24-014731

Total Value
$348.6M
Positions
728
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY150,030$81.6M23.45%
2INVESCO QQQ TRIVZ62,290$29.8M8.57%
3SPDR SER TR78468R663197,380$18.1M5.20%
4GOLDMAN SACHS PHYSICAL GOLD38150K103489,472$11.3M3.23%
5SPDR SER TR78464A854127,847$8.2M2.35%
6ISHARES TR46428866170,217$8.1M2.33%
7INVESCO EXCH TRADED FD TR IIIVZ39,553$7.8M2.24%
8ISHARES TR46428744074,373$7.0M2.00%
9GOLDMAN SACHS ETF TRNVGLF133,583$6.7M1.93%
10LISTED FD TR53656F383243,675$5.7M1.65%
11AMAZON COM INCAMZN28,270$5.5M1.57%
12J P MORGAN EXCHANGE TRADED F46641Q837104,937$5.3M1.52%
13TEMA ETF TRUST87975E883149,607$5.0M1.43%
14FIDELITY COMWLTH TR31591280871,274$5.0M1.43%
15MICROSOFT CORPMSFT10,699$4.8M1.37%
16SUPER MICRO COMPUTER INCSMCI5,726$4.7M1.35%
17APPLE INCAAPL21,177$4.5M1.28%
18ALPHABET INCGOOG20,971$3.8M1.10%
19ISHARES BITCOIN TRIBIT111,296$3.8M1.09%
20META PLATFORMS INCMETA6,891$3.5M1.00%
21NVIDIA CORPORATIONNVDA25,237$3.1M0.90%
22ISHARES TR46428743232,792$3.0M0.86%
23SPROTT FDS TRSII58,370$2.9M0.83%
24ADOBE INCADBE4,866$2.7M0.78%
25INVESCO EXCH TRADED FD TR IIIVZ132,167$2.6M0.74%
26CARLISLE COS INC1423391006,071$2.5M0.71%
27NOVO-NORDISK A SNONOF16,421$2.3M0.67%
28INNOVATOR ETFS TRUSTINHD75,947$2.3M0.66%
29J P MORGAN EXCHANGE TRADED F46641Q76140,989$2.2M0.62%
30TOTALENERGIES SETTE32,502$2.2M0.62%
31MERCADOLIBRE INCMELI1,281$2.1M0.60%
32OCCIDENTAL PETE CORP67459910532,740$2.1M0.59%
33INTUITINTU3,119$2.0M0.59%
34ASML HOLDING N VASMLF1,995$2.0M0.59%
35INTUITIVE SURGICAL INCISRG4,431$2.0M0.57%
36FISERV INCFISV13,140$2.0M0.56%
37AMERICAN EXPRESS COAXP8,244$1.9M0.55%
38BERKSHIRE HATHAWAY INC DELBRK-A4,523$1.8M0.53%
39PALO ALTO NETWORKS INCPANW5,331$1.8M0.52%
40TYLER TECHNOLOGIES INCTYL3,556$1.8M0.51%
41ISHARES TR4642872003,195$1.7M0.50%
42ISHARES TR46434V61334,615$1.6M0.45%
43CROWDSTRIKE HLDGS INCCRWD4,044$1.5M0.45%
44INVESCO EXCH TRADED FD TR IIIVZ76,365$1.5M0.44%
45NEXTERA ENERGY INCNEE-PW21,524$1.5M0.44%
46ADVANCED MICRO DEVICES INCAMD9,358$1.5M0.44%
47AGILENT TECHNOLOGIES INCA11,625$1.5M0.43%
48CHEVRON CORP NEWCVX9,396$1.5M0.42%
49COSTCO WHSL CORP NEW22160K1051,722$1.5M0.42%
50ALIBABA GROUP HLDG LTDBBAAY19,840$1.4M0.41%
51AGNICO EAGLE MINES LTDAEM21,724$1.4M0.41%
52BROADCOM INCAVGO866$1.4M0.40%
53ORACLE CORPORCL-PD9,374$1.3M0.38%
54MASTERCARD INCORPORATEDMA2,979$1.3M0.38%
55GRAYSCALE BITCOIN TR BTCGBTC23,656$1.3M0.36%
56DEERE &CODE3,289$1.2M0.35%
57SNOWFLAKE INCSNOW8,761$1.2M0.34%
58SELECT SECTOR SPDR TR81369Y2097,762$1.1M0.32%
59ELI LILLY &COLLY1,247$1.1M0.32%
60PEPSICO INCPEP6,674$1.1M0.32%
61DYNATRACE INCDT23,796$1.1M0.31%
62JPMORGAN CHASE &CO.VYLD5,078$1.0M0.30%
63DANAHER CORPORATION2358511024,098$1.0M0.29%
64HERSHEY COHSY5,309$975,9140.28%
65CELSIUS HLDGS INCCELH16,933$966,7050.28%
66WASTE CONNECTIONS INCWCN5,323$933,5160.27%
67TEXAS INSTRS INC8825081044,799$933,5160.27%
68ASTRAZENECA PLCAZN11,548$900,6250.26%
69LAM RESEARCH CORPLRCX841$895,7160.26%
70ISHARES TR46428750714,722$861,5440.25%
71PHILLIPS EDISON &CO INCPECO25,041$819,0760.24%
72U HAUL HOLDING COMPANYUHAL-B12,459$769,0940.22%
73ISHARES TR4642873097,866$727,8970.21%
74STRYKER CORPORATIONSYK2,041$694,4570.20%
75DTE ENERGY CODTK6,016$667,8070.19%
76NORTHROP GRUMMAN CORPNOC1,467$639,5840.18%
77ISHARES TR46432F3393,414$583,0160.17%
78BLACKROCK ETF TRUSTBLK12,331$578,8180.17%
79ISHARES TR4642888855,534$566,1380.16%
80EXXON MOBIL CORPXOM4,770$549,0880.16%
81FERRARI N VRACE1,281$523,2040.15%
82PROCTER AND GAMBLE CO7427181093,013$496,9050.14%
83ISHARES TR4642894382,289$491,1310.14%
84SHERWIN WILLIAMS COSHW1,519$453,3690.13%
85DIREXION SHS ETF TR25460E30715,511$448,4690.13%
86INNOVATOR ETFS TRUSTINHD17,383$439,4610.13%
87TESLA INCTSLA2,166$428,6920.12%
88ISHARES TR4642885884,638$425,8150.12%
89FIDELITY COVINGTON TRUST3160923038,613$408,2910.12%
90SOUTHERN COSOMN5,024$389,7120.11%
91MCDONALDS CORPMCD1,508$384,3410.11%
92VALERO ENERGY CORPVLO2,423$379,8960.11%
93VISA INCV1,341$352,0790.10%
94MERCK &CO INCMRK2,819$349,0090.10%
95ISHARES TR4642874081,742$316,9880.09%
96WALMART INCWMT4,602$311,6010.09%
97SELECT SECTOR SPDR TR81369Y8864,424$301,4490.09%
98VANGUARD WORLD FD92204A702509$293,5630.08%
99NORTHERN LTS FD TR IVNTRSO7,260$275,7240.08%
100SPDR GOLD TRGLD1,251$268,9780.08%
101ISHARES TR4642888774,991$264,7360.08%
102ISHARES INC46434G1034,893$261,9350.08%
103ISHARES TR4642875231,061$261,6400.08%
104ISHARES TR4642877211,733$260,7960.07%
105TIMOTHY PLAN8874323596,190$251,1710.07%
106FORD MTR CO DEL34537086019,571$245,4140.07%
107NETFLIX INCNFLX363$244,9810.07%
108SELECT SECTOR SPDR TR81369Y8031,034$233,9000.07%
109INNOVATOR ETFS TRUSTINHD5,718$230,0350.07%
110CMS ENERGY CORPCMS-PC3,745$222,9400.06%
111TARGET CORPTGT1,453$215,1020.06%
112CISCO SYS INCCSCO4,456$211,6860.06%
113SERVICENOW INCNOW266$209,2540.06%
114ALPHABET INCGOOG1,138$208,7210.06%
115RTX CORPORATIONRTX2,074$208,1940.06%
116CLEAN HARBORS INCCLH916$207,1530.06%
117NIKE INCNKE2,726$205,4940.06%
118ISHARES TR46436E7181,935$194,8970.06%
119INTEL CORPINTC6,256$193,7480.06%
120VIRTUS DIVIDEND INTEREST &PNFJ15,305$187,9450.05%
121EATON VANCE TAX-MANAGED DIVEETN13,200$185,4600.05%
122ISHARES SILVER TRSLV6,937$184,3160.05%
123NORTHERN LTS FD TR IVNTRSO6,221$183,2700.05%
124BLACKROCK ETF TRUST IIBLK3,503$182,8330.05%
125SPDR DOW JONES INDL AVERAGE78467X109465$181,7850.05%
126TIMOTHY PLAN8874323265,008$175,2090.05%
127ISHARES INC46434G7642,911$172,3550.05%
128ISHARES TR4642894202,283$170,8040.05%
129PROGRESSIVE CORP743315103821$170,5500.05%
130HOME DEPOT INCHD482$165,9240.05%
131LIBERTY ALL STAR EQUITY FD53015810423,578$160,3290.05%
132VANGUARD SCOTTSDALE FDS92206C7713,525$160,0520.05%
133JOHNSON &JOHNSONJNJ1,076$157,2210.05%
134HEICO CORP NEWHEI-A700$156,5270.04%
135INNOVATOR ETFS TRUSTINHD3,411$154,6890.04%
136INNOVATOR ETFS TRUSTINHD5,449$154,4790.04%
137EMERSON ELEC COEMR1,397$153,8940.04%
138ISHARES TR4642886203,056$153,4620.04%
139ENERGY TRANSFER L PET-PI9,221$149,5630.04%
140GRAPHIC PACKAGING HLDG COGPK5,561$145,7610.04%
141COINBASE GLOBAL INCCOIN655$145,5610.04%
142EDWARDS LIFESCIENCES CORPEW1,490$137,6310.04%
143DT MIDSTREAM INCDTM1,937$137,5650.04%
144AMGEN INCAMGN432$134,9780.04%
145MODERNA INCMRNA1,114$132,2880.04%
146VERIZON COMMUNICATIONS INCVZ3,158$130,2550.04%
147NUVEEN S&P 500 BUY-WRITE INCNU9,597$129,5600.04%
148BLACKROCK ETF TRUSTBLK2,180$129,5330.04%
149FREEPORT-MCMORAN INCFCX2,587$125,7460.04%
150SELECT SECTOR SPDR TR81369Y5061,377$125,4990.04%
151TIMOTHY PLAN8874323423,499$124,2950.04%
152HUNTINGTON INGALLS INDS INC446413106492$121,1940.03%
153COCA COLA COKO1,878$119,5350.03%
154LKQ CORPLKQ2,810$116,8700.03%
155DISNEY WALT CO2546871061,175$116,6170.03%
156NORTHERN LTS FD TR IVNTRSO3,347$115,8940.03%
157PROSHARES TR74347R2061,144$114,1860.03%
158PHILIP MORRIS INTL INC7181721091,125$113,9960.03%
159DIMENSIONAL ETF TRUST25434V1042,987$111,9830.03%
160CATERPILLAR INCCAT334$111,3840.03%
161PROLOGIS INC.PLDGP990$111,1870.03%
162PROSHARES TR74347R1071,344$111,0270.03%
163CUMMINS INCCMI397$109,9410.03%
164REAVES UTIL INCOME FD7561581013,795$103,6790.03%
165VEREN INC92340V10713,036$102,5930.03%
166AT&T INCT-PC5,117$97,7860.03%
167INVESCO EXCHANGE TRADED FD TIVZ595$97,7380.03%
168BLACKROCK CORPOR HI YLD FD IBLK10,007$96,9680.03%
169CRH PLCCRH1,288$96,5740.03%
170LOWES COS INC548661107437$96,3410.03%
171VANGUARD SCOTTSDALE FDS92206C1021,644$95,3620.03%
172VANGUARD SCOTTSDALE FDS92206C7061,630$94,9210.03%
173ISHARES TR464288570893$92,7110.03%
174VERTIV HOLDINGS COVRT1,063$92,0010.03%
175ISHARES TR46434V8032,580$91,7320.03%
176ISHARES TR46436E8663,923$91,0920.03%
177ISHARES TR464288414838$89,2890.03%
178L3HARRIS TECHNOLOGIES INCLHX397$89,1580.03%
179ARES CAPITAL CORPARCC4,275$89,0910.03%
180EATON VANCE RISK-MANAGED DIVETN9,700$85,1660.02%
181SMUCKER J M CO832696405781$85,1600.02%
182KIRBY CORPKEX711$85,1280.02%
183ISHARES TR464287176786$83,9820.02%
184ALTRIA GROUP INCMO1,798$81,8990.02%
185AMERICAN HOMES 4 RENTAMH-PG2,153$80,0020.02%
186PPG INDS INC693506107633$79,7250.02%
187FRANKLIN LTD DURATION INCOMEFTF12,519$79,3700.02%
188ISHARES TR46435G1933,486$79,2080.02%
189ISHARES TR46436E7671,689$78,6920.02%
190ISHARES TR464287473651$78,6280.02%
191ISHARES TR46436E8583,438$77,8870.02%
192CSX CORPCSX2,316$77,4690.02%
193ISHARES TR46436E8743,195$76,6160.02%
194MERCANTILE BK CORP5873761041,842$74,7300.02%
195RB GLOBAL INCRBA975$74,4810.02%
196MASCO CORPMAS1,112$74,1190.02%
197AMERICAN WTR WKS CO INC NEW030420103566$73,0760.02%
198PLAINS ALL AMERN PIPELINE L7265031054,089$73,0320.02%
199GE AEROSPACE369604301458$72,8570.02%
200SERVICE CORP INTL817565104994$70,7030.02%
201IRON MTN INC DEL46284V101785$70,3520.02%
202LOCKHEED MARTIN CORPLMT150$70,2190.02%
203ISHARES TR464288281790$69,9270.02%
204BERRY GLOBAL GROUP INC08579W1031,173$69,0490.02%
205AUTOZONE INCAZO23$68,1740.02%
206VISTEON CORPVC635$67,7550.02%
207GENERAL MLS INC3703341041,067$67,4980.02%
208HONEYWELL INTL INC438516106312$66,6990.02%
209INVENTRUST PPTYS CORP46124J2012,656$65,7660.02%
210AIM ETF PRODUCTS TRUST00888H3071,768$65,4070.02%
211TRAVELERS COMPANIES INCTRV321$65,2720.02%
212DIMENSIONAL ETF TRUST25434V5831,232$65,1850.02%
213NORFOLK SOUTHN CORP655844108298$63,9780.02%
214VANGUARD INDEX FDS922908363127$63,5170.02%
215SPDR SER TR78464A409787$63,0620.02%
216HEXCEL CORP NEW4282911081,000$62,4500.02%
217SHELL PLCRYDAF848$61,2090.02%
218CULLEN FROST BANKERS INCCFR-PB597$60,6730.02%
219ISHARES TR46435G2191,349$59,8420.02%
220FEDEX CORPFDX199$59,7540.02%
221FIRST TR EXCHNG TRADED FD VI33740F7481,327$59,2510.02%
222COMCAST CORP NEWCCZ1,507$59,0140.02%
223BOEING COBA-PA323$58,7890.02%
224AVIDITY BIOSCIENCES INC05370A1081,421$58,0480.02%
225DUKE ENERGY CORP NEWDUKB579$58,0330.02%
226ISHARES TR46435U7131,358$57,1980.02%
227PINNACLE FINL PARTNERS INC72346Q104706$56,5350.02%
228DOMINION ENERGY INCD1,142$55,9760.02%
229DOW INCDOW1,035$54,9070.02%
230BLACKSTONE INCBX440$54,4720.02%
231UBER TECHNOLOGIES INCUBER746$54,2190.02%
232DNP SELECT INCOME FD INC23325P1046,488$53,3310.02%
233SPDR SER TR78464A5081,076$52,4440.02%
234DIAMONDBACK ENERGY INCFANG260$51,9970.01%
235GLOBAL X FDS37954Y4832,930$51,7730.01%
236SELECT SECTOR SPDR TR81369Y704424$51,6790.01%
237AIR PRODS &CHEMS INCAIIR200$51,6100.01%
238ISHARES TR46435G425424$50,6150.01%
239PRUDENTIAL FINL INCPUKPF422$49,4540.01%
240CITIGROUP INCC-PR766$48,6200.01%
241BJS WHSL CLUB HLDGS INC05550J101534$46,9070.01%
242MANULIFE FINL CORP56501R1061,759$46,8250.01%
243ISHARES TR46435U5491,001$46,6600.01%
244SUBURBAN PROPANE PARTNERS LSPH2,451$46,5440.01%
245BLACKROCK LTD DURATION INCOMBLK3,300$46,0680.01%
246ISHARES INC46434G8551,650$45,5570.01%
247AIM ETF PRODUCTS TRUST00888H7601,446$45,3500.01%
248WEC ENERGY GROUP INCWEC578$45,3500.01%
249ISHARES TR464287481404$44,5950.01%
250MONDELEZ INTL INC609207105676$44,2370.01%
251REALTY INCOME CORPO837$44,2100.01%
252GENERAL MTRS CO37045V100947$43,9980.01%
253BLACKROCK DEBT STRATEGIES FDBLK4,000$43,3600.01%
254ISHARES TR46436E759641$43,2080.01%
255ISHARES TR46429B2671,890$42,6490.01%
256BOSTON SCIENTIFIC CORPBSX553$42,5870.01%
257ISHARES TR464287622143$42,5480.01%
258ENTERPRISE PRODS PARTNERS L2937921071,466$42,4770.01%
259EATON VANCE TAX-MANAGED BUY-ETN3,000$41,0100.01%
260KROGER COKR819$40,8930.01%
261ISHARES TR4642886871,266$39,9420.01%
262WISDOMTREE TRWT851$39,8010.01%
263KNIGHT-SWIFT TRANSN HLDGS IN499049104797$39,7630.01%
264VANGUARD SCOTTSDALE FDS92206C847673$38,8460.01%
265J P MORGAN EXCHANGE TRADED F46654Q203685$38,0180.01%
266ISHARES TR464287499468$37,9450.01%
267SPDR SER TR78464A763296$37,6450.01%
268MICRON TECHNOLOGY INCMU285$37,5370.01%
269TERADYNE INCTER246$36,5000.01%
270INTERNATIONAL BUSINESS MACHSINTR210$36,3200.01%
271T-MOBILE US INCTMUSZ205$36,1170.01%
272VANGUARD SCOTTSDALE FDS92206C664431$35,3160.01%
273CVS HEALTH CORPCVS595$35,1240.01%
274INNOVATOR ETFS TRUSTINHD865$35,0890.01%
275NUSCALE PWR CORPNU3,000$35,0700.01%
276ABBOTT LABSABLZF334$34,7060.01%
277DIMENSIONAL ETF TRUST25434V872835$34,6860.01%
278TAIWAN SEMICONDUCTOR MFG LTD874039100199$34,6210.01%
279NATERA INCNTRA313$33,8950.01%
280FIRSTENERGY CORPFE880$33,6780.01%
281APPLOVIN CORPAPP404$33,6210.01%
282CONOCOPHILLIPSCOP287$32,8270.01%
283MCKESSON CORPMCK56$32,7230.01%
284UNITEDHEALTH GROUP INCUNH64$32,5930.01%
285PIMCO DYNAMIC INCOME FD72201Y1011,700$31,9770.01%
286STARBUCKS CORPSBUX409$31,8530.01%
287GUGGENHEIM STRATEGIC OPPORTUGOF2,110$31,4600.01%
288ISHARES TR46434VBG41,246$31,3120.01%
289ISHARES INC46434G863929$31,1400.01%
290INTERNATIONAL GAME TECHNOLOGINTR1,500$30,6900.01%
291BEST BUY INCBBY360$30,3440.01%
292J P MORGAN EXCHANGE TRADED F46641Q332530$30,0400.01%
293PIMCO ETF TR72201R882399$29,9610.01%
294DUFF &PHELPS UTLITY AND INF26433C1053,000$29,4900.01%
295RIVERNORTH OPPORTUNITIES FD76881Y1092,400$29,4000.01%
296EATON VANCE LTD DURATION INCETN3,000$29,2200.01%
297AMERESCO INCAMRC1,000$28,8100.01%
298KRAFT HEINZ COKHC889$28,6440.01%
299ISHARES TR46438G5051,104$28,3730.01%
300DIMENSIONAL ETF TRUST25434V831882$28,2150.01%
301THERMO FISHER SCIENTIFIC INCTMO51$28,2030.01%
302CACI INTL INC12719030464$27,5280.01%
303CONSOLIDATED WATER CO INCCWCO1,000$26,5400.01%
304SHOPIFY INCSHOP400$26,4200.01%
305DIMENSIONAL ETF TRUST25434V609507$26,2980.01%
306ISHARES TR46436E619615$26,1520.01%
307ABBVIE INCABBV152$26,0710.01%
308MARVELL TECHNOLOGY INCMRVL369$25,8090.01%
309ARK ETF TR00214Q104585$25,7110.01%
310SELECT SECTOR SPDR TR81369Y605616$25,3260.01%
311GSK PLCGLAXF656$25,2560.01%
312CHIPOTLE MEXICAN GRILL INCCMG400$25,0600.01%
313KIMBERLY-CLARK CORPKMB181$25,0140.01%
314ISHARES TR464287226255$24,7530.01%
315HEICO CORP NEWHEI-A139$24,6770.01%
316DISCOVER FINL SVCS254709108188$24,5920.01%
317QUALCOMM INCQCOM121$24,1010.01%
318DIMENSIONAL ETF TRUST25434V203809$24,0030.01%
319GFL ENVIRONMENTAL INCGFL612$23,8320.01%
320JOHN BEAN TECHNOLOGIES CORPJBTM248$23,5530.01%
321PRINCIPAL FINANCIAL GROUP INPFG296$23,2210.01%
322AMPLIFY ETF TR0321086316,977$23,1620.01%
323DOLLAR GEN CORP NEW256677105175$23,1400.01%
324KLA CORPKLAC28$23,0860.01%
325DRAFTKINGS INC NEWDKNG604$23,0550.01%
326UNION PAC CORPUNP100$22,6260.01%
327TRANSDIGM GROUP INCTDG17$21,8960.01%
3283M COMMM210$21,4600.01%
329NOVARTIS AGNVSEF200$21,2920.01%
330MARKETWISE INCMKTW18,204$21,1170.01%
331S&P GLOBAL INCSPGI47$21,0000.01%
332BLACKROCK ETF TRUSTBLK460$20,5940.01%
333NATIONAL FUEL GAS CONFG376$20,3750.01%
334EXP WORLD HLDGS INCEXPI1,800$20,3130.01%
335FRANKLIN ELEC INCFELE211$20,2960.01%
336PINTEREST INCPINS451$19,8760.01%
337GABELLI EQUITY TR INCGAB-PK3,750$19,5000.01%
338GE VERNOVA INCGEV112$19,2090.01%
339LYONDELLBASELL INDUSTRIES NLYB200$19,1320.01%
340WESTERN ASSET EMERGING MKTS95766A1012,000$18,6200.01%
341PETROLEO BRASILEIRO SA PETRO71654V4081,251$18,1210.01%
342PAYMENTUS HOLDINGS INCPAY953$18,1070.01%
343SPOTIFY TECHNOLOGY S ASPOT57$17,8860.01%
344INDIA FD INC4540891031,000$17,8600.01%
345WELLS FARGO CO NEW949746101300$17,8170.01%
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347VANGUARD SCOTTSDALE FDS92206C565260$17,6800.01%
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351SCHWAB STRATEGIC TR808524797226$17,5420.01%
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353INTERNATIONAL PAPER CO460146103400$17,2600.00%
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355GILEAD SCIENCES INCGILD250$17,1530.00%
356FIDELITY COVINGTON TRUST316092501289$16,7450.00%
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358KIMBELL RTY PARTNERS LP49435R1021,000$16,3600.00%
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360HENRY JACK &ASSOC INC42628110195$15,7720.00%
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362CHARTER COMMUNICATIONS INC N16119P10851$15,2470.00%
363THE CIGNA GROUP12552310046$15,2060.00%
364FIRST CTZNS BANCSHARES INC N31946M1039$15,1520.00%
365GOLDMAN SACHS BDC INCGSBD1,000$15,0300.00%
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373IQVIA HLDGS INCIQV68$14,3780.00%
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375BLACKROCK INCOME TR INCBLK1,190$14,1970.00%
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378SPDR SER TR78464A664506$13,7730.00%
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380AMERICAN CENTY ETF TR025072877153$13,7270.00%
381ISHARES TR464288653130$13,3510.00%
382BANK AMERICA CORP060505104330$13,1200.00%
383APPLIED MATLS INC03822210555$12,9790.00%
384HEALTHCARE RLTY TR42226K105783$12,9040.00%
385CONSTELLATION ENERGY CORPCEG64$12,8210.00%
386LIBERTY MEDIA CORP DELFWONB178$12,7880.00%
387WESTERN MIDSTREAM PARTNERS LWES320$12,7110.00%
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389CASSAVA SCIENCES INC14817C1071,025$12,6590.00%
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391ISHARES TR46435G102160$12,5920.00%
392TEXAS PACIFIC LAND CORPORATITPL17$12,5510.00%
393ISHARES GOLD TRIAU541$12,5510.00%
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395MICROSTRATEGY INCSTRK9$12,3970.00%
396ISHARES TR46436E189401$12,0910.00%
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399EATON CORP PLCETN38$11,9260.00%
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401FIDELITY COVINGTON TRUST31609280869$11,8350.00%
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407KINDER MORGAN INC DELEP-PC560$11,1270.00%
408CADENCE DESIGN SYSTEM INCCDNS36$11,0790.00%
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410ROCKWELL AUTOMATION INCROK40$11,0110.00%
411MARATHON PETE CORPMARA63$10,8830.00%
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414DELL TECHNOLOGIES INCDELL76$10,4810.00%
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416NUTRIEN LTDNTR200$10,1820.00%
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419CEDAR FAIR L P150185106180$9,7830.00%
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421DIMENSIONAL ETF TRUST25434V740349$9,5980.00%
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423DELTA AIR LINES INC DELDAL200$9,4880.00%
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437M &T BK CORP55261F10459$8,9300.00%
438ISHARES TR46428710133$8,7220.00%
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460ALBEMARLE CORPALB-PA70$6,6860.00%
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473HARLEY DAVIDSON INCHOG181$6,0710.00%
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475INVESCO EXCH TRADED FD TR IIIVZ400$6,0160.00%
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477CRONOS GROUP INCCRON2,573$5,9950.00%
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485HOULIHAN LOKEY INCHLI42$5,6640.00%
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487NEOGENOMICS INCNEO400$5,5480.00%
488BLACKROCK INCBLK7$5,5110.00%
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