13F-HR filed by OLIVER LAGORE VANVALIN INVESTMENT GROUP
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 739 holding rows worth $340,873,706.
- Accession
- 0001398344-24-009673
- Filer
- CIK 1907568
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 739 entries on the cover page, a total value of $340,873,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,873,706 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 |
|---|---|---|---|---|---|---|
| UNILEVER PLC | 904767704 | SPON ADR NEW | 106 | $5,295 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 94 | $5,278 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $5,225 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20 | $5,212 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 933 | $5,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 74 | $5,163 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 83 | $5,143 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 256 | $5,041 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $5,016 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 405 | $4,942 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 96 | $4,874 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 128 | $4,823 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 277 | $4,792 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 170 | $4,718 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70 | $4,715 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 200 | $4,714 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64 | $4,707 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 220 | $4,690 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 56 | $4,664 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55 | $4,652 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40 | $4,593 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 97 | $4,505 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 523 | $4,440 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 342 | $4,436 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 268 | $4,435 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $4,380 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 110 | $4,373 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 811 | $4,371 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $4,367 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17 | $4,300 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 108 | $4,251 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 101 | $4,250 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26 | $4,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $4,243 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $4,203 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 481 | $4,199 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $4,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 105 | $4,097 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 54 | $4,072 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46 | $4,009 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 549 | $3,983 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 166 | $3,926 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 77 | $3,807 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 748 | $3,807 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,771 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $3,765 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75 | $3,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 127 | $3,763 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 100 | $3,759 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 375 | $3,750 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 100 | $3,715 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34 | $3,698 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60 | $3,669 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,628 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 66 | $3,617 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 52 | $3,547 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $3,540 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $3,510 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $3,502 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 120 | $3,498 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 297 | $3,496 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31 | $3,462 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59 | $3,457 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $3,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 51 | $3,407 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 62 | $3,391 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 90 | $3,367 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38 | $3,350 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25 | $3,349 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 78 | $3,277 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 32 | $3,243 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 400 | $3,212 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 69 | $3,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14 | $3,150 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,250 | $3,125 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 57 | $3,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 139 | $3,109 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104 | $3,022 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35 | $2,990 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 64 | $2,986 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40 | $2,964 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 56 | $2,900 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,858 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60 | $2,833 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15 | $2,810 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $2,805 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,783 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 68 | $2,783 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36 | $2,765 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25 | $2,762 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 76 | $2,755 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11 | $2,753 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76 | $2,750 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37 | $2,746 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 100 | $2,734 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 230 | $2,723 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,718 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26 | $2,690 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30 | $2,681 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 185 | $2,642 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37 | $2,588 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $2,475 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 45 | $2,456 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150 | $2,442 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15 | $2,427 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 103 | $2,418 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $2,404 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 816 | $2,326 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54 | $2,308 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 823 | $2,263 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $2,214 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 300 | $2,151 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $2,125 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 74 | $2,117 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $2,061 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27 | $2,036 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 117 | $2,021 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 40 | $1,926 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52 | $1,919 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25 | $1,917 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 117 | $1,878 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 80 | $1,873 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14 | $1,844 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10 | $1,826 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $1,800 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 101 | $1,782 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 283 | $1,780 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20 | $1,730 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 92 | $1,730 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $1,715 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 52 | $1,715 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52 | $1,714 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35 | $1,585 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6 | $1,499 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24 | $1,489 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 775 | $1,473 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74 | $1,456 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,445 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 23 | $1,366 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30 | $1,340 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 70 | $1,325 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16 | $1,317 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9 | $1,307 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 70 | $1,245 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 25 | $1,209 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13 | $1,194 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 49 | $1,088 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25 | $991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21 | $953 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 220 | $942 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26 | $940 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29 | $874 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 28 | $813 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16 | $792 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $784 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $781 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28 | $751 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $702 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $697 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 21 | $686 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31 | $617 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 8 | $568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6 | $562 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41 | $538 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 114 | $500 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7 | $470 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30 | $453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12 | $442 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 61 | $411 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $408 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14 | $392 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $390 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $386 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $385 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12 | $366 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $355 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10 | $354 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $290 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3 | $287 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 125 | $279 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18 | $265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7 | $244 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 28 | $242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6 | $235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7 | $233 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15 | $230 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7 | $229 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11 | $224 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3 | $219 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7 | $216 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6 | $216 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 7 | $211 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $210 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3 | $205 | dollars as filed | |
| VTI | 922908769 | COM | 1 | $185 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6 | $182 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39 | $180 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100 | $179 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 60 | $167 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5 | $152 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40 | $138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4 | $133 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $129 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3 | $116 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4 | $95 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1 | $78 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $76 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $75 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2 | $73 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2 | $72 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6 | $71 | dollars as filed | |
| VWO | 922042858 | SHS | 2 | $69 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 0 | $64 | dollars as filed | Amount filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 200 | $54 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1 | $40 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8 | $30 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 200 | $26 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1 | $24 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 61 | $15 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1 | $13 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2 | $12 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1 | $10 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 4 | $9 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 100 | $4 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009673 | this filing | 2024-05-15 | acceptance time not in the bulk data set |