13F-HR filed by OLIVER LAGORE VANVALIN INVESTMENT GROUP
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 785 holding rows worth $268,972,044.
- Accession
- 0001398344-24-001410
- Filer
- CIK 1907568
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 785 entries on the cover page, a total value of $268,972,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,972,044 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 INC CL A COM | 09247X101 | COM | 7 | $5,683 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25 | $5,650 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 180 | $5,562 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $5,528 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12 | $5,494 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 72 | $5,429 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106 | $5,422 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,573 | $5,378 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27 | $5,355 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150 | $5,349 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64 | $5,346 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 342 | $5,308 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $5,292 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65 | $5,289 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78 | $5,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 143 | $5,285 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 811 | $5,190 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 181 | $5,132 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 811 | $5,126 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 625 | $5,088 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 105 | $5,069 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42 | $5,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 134 | $5,025 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37 | $4,961 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 205 | $4,932 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 404 | $4,913 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $4,906 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $4,883 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $4,821 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17 | $4,812 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 74 | $4,787 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 268 | $4,760 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22 | $4,748 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 110 | $4,656 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 42 | $4,625 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $4,602 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 198 | $4,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 86 | $4,588 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60 | $4,552 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 128 | $4,531 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40 | $4,504 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 95 | $4,445 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 56 | $4,375 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 136 | $4,340 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 88 | $4,329 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 523 | $4,304 | dollars as filed | |
| ISHARES TR | 6876369IC | Put | 100 | $4,300 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100 | $4,280 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 200 | $4,248 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 139 | $4,234 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 94 | $4,091 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66 | $4,053 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35 | $4,026 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70 | $4,026 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34 | $4,024 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $3,909 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55 | $3,869 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 60 | $3,820 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 106 | $3,787 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13 | $3,783 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 64 | $3,782 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $3,772 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,770 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51 | $3,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 127 | $3,708 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $3,699 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 200 | $3,670 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $3,628 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 62 | $3,577 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 100 | $3,569 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,547 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17 | $3,498 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 400 | $3,472 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 231 | $3,470 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 133 | $3,462 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 819 | $3,448 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 90 | $3,446 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 120 | $3,442 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $3,420 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $3,415 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 63 | $3,402 | dollars as filed | |
| JPMORGAN CHASE &CO | 6614459MM | Put | 40 | $3,280 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 100 | $3,263 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42 | $3,235 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $3,221 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 110 | $3,213 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25 | $3,185 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 99 | $3,172 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 135 | $3,167 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 134 | $3,148 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16 | $3,089 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 32 | $3,061 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38 | $3,004 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102 | $2,953 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,829 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 61 | $2,756 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 192 | $2,728 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60 | $2,681 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25 | $2,680 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $2,674 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 95 | $2,672 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 53 | $2,650 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40 | $2,645 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $2,637 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $2,632 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,629 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,575 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 63 | $2,570 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29 | $2,562 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 60 | $2,544 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25 | $2,524 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44 | $2,516 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27 | $2,515 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16 | $2,510 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37 | $2,469 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 343 | $2,456 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 103 | $2,430 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,418 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 76 | $2,405 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11 | $2,369 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15 | $2,316 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 83 | $2,312 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 156 | $2,250 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 80 | $2,168 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 93 | $2,153 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 117 | $2,141 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54 | $2,088 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,995 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 117 | $1,990 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24 | $1,977 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 283 | $1,967 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $1,950 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 42 | $1,940 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $1,926 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $1,894 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 775 | $1,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35 | $1,783 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,761 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $1,752 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34 | $1,736 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 823 | $1,728 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10 | $1,704 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $1,688 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14 | $1,642 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 63 | $1,636 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 52 | $1,617 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52 | $1,583 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74 | $1,582 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 45 | $1,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 40 | $1,560 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,557 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 54 | $1,552 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,476 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 70 | $1,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 42 | $1,429 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19 | $1,398 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9 | $1,265 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13 | $1,202 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79 | $1,176 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30 | $1,130 | dollars as filed | |
| SPDR SER TR | 6044289UU | Put | 8 | $1,112 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25 | $1,033 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13 | $1,022 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14 | $943 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16 | $927 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 49 | $916 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 233 | $883 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6 | $877 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $863 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 68 | $848 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29 | $830 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 92 | $814 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26 | $807 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 220 | $799 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $789 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19 | $768 | dollars as filed | |
| SCHD | 808524797 | COM | 10 | $761 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4 | $724 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16 | $708 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28 | $697 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $674 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30 | $647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 21 | $646 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 26 | $642 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39 | $597 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $583 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,175 | $559 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 158 | $536 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 287 | $503 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14 | $494 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $476 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 11 | $440 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2 | $430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12 | $427 | dollars as filed | |
| SPDR SER TR | 6434229JD | Put | 10 | $410 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 61 | $404 | dollars as filed | |
| JPMORGAN CHASE &CO | 5512379OK | Put | 40 | $400 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $399 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9 | $384 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14 | $374 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7 | $365 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $329 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18 | $315 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 51 | $312 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11 | $303 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $302 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 125 | $299 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $286 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12 | $271 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18 | $265 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39 | $239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7 | $237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7 | $227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6 | $225 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 60 | $222 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7 | $221 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3 | $216 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6 | $207 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7 | $206 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5 | $202 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 7 | $200 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10 | $198 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40 | $180 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $179 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6 | $177 | dollars as filed | |
| VTI | 922908769 | COM | 1 | $168 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100 | $167 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1 | $159 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14 | $154 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 28 | $143 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6 | $140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4 | $136 | dollars as filed | |
| DISNEY WALT CO | 5530739MK | Call | 20 | $120 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $117 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $106 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 200 | $98 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4 | $85 | dollars as filed | |
| VWO | 922042858 | SHS | 2 | $68 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3 | $58 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1 | $54 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $47 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $44 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1 | $43 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2 | $42 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $41 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1 | $36 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 50 | $31 | dollars as filed | |
| APPLE INC | 5510079KE | Put | 5 | $30 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 61 | $27 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1 | $20 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1 | $20 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 200 | $17 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 8 | $15 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2 | $13 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 4 | $13 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1 | $12 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 9 | $12 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 12 | $5 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 100 | $4 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $4 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CMB.TECH NV SHS | B38564108 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 1 | $1 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1 | $1 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWO HBRS INVT CORP | 90187B804 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E401 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORKSPORT LTD | 98139q209 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-001410 | this filing | 2024-01-31 | acceptance time not in the bulk data set |