13F-HR filed by OLIVER LAGORE VANVALIN INVESTMENT GROUP
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 773 holding rows worth $273,253,954.
- Accession
- 0001398344-23-014283
- Filer
- CIK 1907568
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 773 entries on the cover page, a total value of $273,253,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,253,954 with VALUE read as dollars as filed, 13F file number 028-22391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK INCOME TR | 09247F209 | Equity | 666 | $8,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 345 | $8,094 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,300 | $8,060 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 476 | $7,949 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000 | $7,920 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 225 | $7,875 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 500 | $7,795 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 104 | $7,784 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 103 | $7,732 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33 | $7,648 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 199 | $7,646 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 133 | $7,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 356 | $7,633 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 43 | $7,615 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 122 | $7,566 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200 | $7,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $7,417 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 259 | $7,369 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 750 | $7,358 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51 | $7,357 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 180 | $7,195 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57 | $7,179 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 78 | $7,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 81 | $7,130 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 218 | $7,108 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $7,055 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38 | $7,045 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 174 | $6,990 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 307 | $6,981 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106 | $6,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 255 | $6,923 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 632 | $6,813 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 775 | $6,812 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 423 | $6,798 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $6,791 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 216 | $6,773 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 272 | $6,737 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105 | $6,715 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 250 | $6,615 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $6,428 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 98 | $6,425 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 181 | $6,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 89 | $6,356 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 427 | $6,321 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 109 | $6,187 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 753 | $6,122 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61 | $6,114 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32 | $6,083 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 723 | $6,059 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 59 | $5,886 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 64 | $5,864 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 36 | $5,834 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60 | $5,623 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16 | $5,479 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 151 | $5,471 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 217 | $5,420 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64 | $5,387 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 103 | $5,350 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 200 | $5,328 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $5,242 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 893 | $5,215 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,573 | $5,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 134 | $5,045 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27 | $5,041 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53 | $5,013 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $4,979 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $4,965 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 250 | $4,938 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 71 | $4,858 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $4,838 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 200 | $4,824 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 520 | $4,752 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 200 | $4,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 113 | $4,715 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $4,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 74 | $4,671 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24 | $4,655 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23 | $4,625 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21 | $4,518 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78 | $4,488 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39 | $4,444 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $4,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 155 | $4,304 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 108 | $4,279 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 620 | $4,272 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 235 | $4,263 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 780 | $4,251 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 106 | $4,239 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $4,231 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $4,223 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 100 | $4,219 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50 | $4,215 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 146 | $4,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 195 | $4,196 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59 | $4,158 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40 | $4,081 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70 | $4,075 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69 | $4,070 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $4,041 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 2,000 | $4,020 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40 | $3,935 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,889 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 32 | $3,886 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35 | $3,867 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 90 | $3,866 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 78 | $3,832 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,000 | $3,700 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 70 | $3,692 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 119 | $3,659 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $3,554 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 62 | $3,494 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 400 | $3,480 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 433 | $3,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 97 | $3,347 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $3,317 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 140 | $3,315 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 185 | $3,284 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20 | $3,136 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 86 | $3,130 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 500 | $3,110 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 50 | $3,104 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $3,078 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38 | $3,069 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 219 | $3,032 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17 | $2,853 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10 | $2,803 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 120 | $2,766 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50 | $2,744 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155 | $2,582 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 94 | $2,560 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,250 | $2,550 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 120 | $2,540 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 100 | $2,481 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 120 | $2,468 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,461 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $2,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16 | $2,432 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $2,429 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 179 | $2,404 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 100 | $2,380 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26 | $2,369 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 100 | $2,322 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30 | $2,312 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $2,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35 | $2,284 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40 | $2,261 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 65 | $2,213 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,177 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $2,166 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 79 | $2,146 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14 | $2,095 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 973 | $2,072 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 62 | $1,973 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 215 | $1,918 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $1,905 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,840 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52 | $1,822 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 117 | $1,805 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $1,801 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 117 | $1,760 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 175 | $1,715 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 41 | $1,699 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $1,696 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,685 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $1,667 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $1,649 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10 | $1,624 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 287 | $1,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 56 | $1,614 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14 | $1,580 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,501 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,488 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74 | $1,464 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 70 | $1,441 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 300 | $1,350 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38 | $1,341 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 64 | $1,332 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16 | $1,314 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65 | $1,268 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9 | $1,261 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79 | $1,256 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $1,251 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 113 | $1,174 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 100 | $1,159 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 41 | $1,158 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 220 | $1,135 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29 | $1,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 32 | $1,081 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 49 | $1,033 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 30 | $1,028 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6 | $991 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25 | $990 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 233 | $965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 29 | $958 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 158 | $946 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 92 | $929 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25 | $927 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $918 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17 | $891 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 148 | $888 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9 | $881 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $815 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31 | $804 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30 | $760 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28 | $723 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16 | $687 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8 | $632 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,175 | $628 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20 | $581 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 880 | $566 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8 | $556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 17 | $549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 15 | $531 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 16 | $523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 17 | $523 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 17 | $511 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 18 | $501 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $489 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20 | $485 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 61 | $468 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $449 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10 | $445 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 500 | $445 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3 | $437 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7 | $435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10 | $423 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $413 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 62 | $410 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2 | $395 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $385 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6 | $381 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $379 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 59 | $366 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9 | $364 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $355 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12 | $320 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 125 | $319 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9 | $317 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 680 | $264 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 60 | $262 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $257 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 20 | $254 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11 | $230 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6 | $228 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18 | $226 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $220 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12 | $212 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1 | $207 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $204 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10 | $186 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18 | $169 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39 | $161 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14 | $142 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12 | $135 | dollars as filed | |
| VWO | 922042858 | SHS | 3 | $119 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $116 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $112 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 200 | $100 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12 | $89 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 83 | $72 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 50 | $57 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 100 | $50 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4 | $39 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $27 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 200 | $24 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1 | $20 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2 | $19 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 4 | $16 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5 | $14 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2 | $12 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 12 | $10 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 100 | $6 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 200 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014283 | this filing | 2023-08-08 | acceptance time not in the bulk data set |