13F-HR filed by OLIVER LAGORE VANVALIN INVESTMENT GROUP
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 728 holding rows worth $348,565,280.
- Accession
- 0001398344-24-014731
- Filer
- CIK 1907568
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 728 entries on the cover page, a total value of $348,565,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,565,280 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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60 | $4,793 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,200 | $4,740 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23 | $4,714 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 108 | $4,698 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 183 | $4,677 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,810 | $4,665 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40 | $4,642 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000 | $4,630 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 128 | $4,621 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 5,989 | $4,612 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $4,605 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 88 | $4,577 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25 | $4,564 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 100 | $4,548 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $4,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $4,511 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 200 | $4,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 200 | $4,420 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73 | $4,413 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64 | $4,387 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105 | $4,361 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,000 | $4,280 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,250 | $4,238 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 102 | $4,224 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70 | $4,201 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 100 | $4,141 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17 | $4,022 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 400 | $3,992 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,962 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50 | $3,902 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $3,872 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66 | $3,830 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $3,780 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 342 | $3,735 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 90 | $3,704 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26 | $3,670 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 100 | $3,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14 | $3,650 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $3,582 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,547 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $3,539 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 120 | $3,462 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,425 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 355 | $3,412 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,000 | $3,400 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 103 | $3,373 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40 | $3,365 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $3,356 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31 | $3,353 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59 | $3,306 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 30 | $3,097 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34 | $3,063 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $3,034 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38 | $2,992 | dollars as filed | |
| CORNING INC | 219350105 | COM | 77 | $2,991 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,975 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25 | $2,965 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104 | $2,962 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 213 | $2,925 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 185 | $2,901 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,846 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $2,841 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14 | $2,840 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 142 | $2,819 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 68 | $2,818 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15 | $2,795 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57 | $2,794 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 120 | $2,759 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 52 | $2,750 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25 | $2,720 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11 | $2,713 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $2,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70 | $2,689 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37 | $2,688 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 500 | $2,665 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $2,611 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 811 | $2,595 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 64 | $2,577 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36 | $2,554 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 32 | $2,545 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 485 | $2,527 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 71 | $2,518 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50 | $2,471 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 67 | $2,450 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 150 | $2,447 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 103 | $2,402 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,000 | $2,400 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 500 | $2,395 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 30 | $2,388 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25 | $2,318 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $2,187 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 811 | $2,173 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 117 | $2,161 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 816 | $2,130 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $2,113 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68 | $2,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 112 | $2,081 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 490 | $2,040 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 261 | $1,942 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 46 | $1,909 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 92 | $1,904 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $1,897 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,881 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25 | $1,857 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54 | $1,806 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 90 | $1,789 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14 | $1,786 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 117 | $1,782 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 52 | $1,770 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50 | $1,759 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 700 | $1,715 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $1,699 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20 | $1,675 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35 | $1,651 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,647 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,625 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8 | $1,559 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24 | $1,542 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 84 | $1,538 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45 | $1,527 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 7209609PL | Call | 2 | $1,520 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 91 | $1,513 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 29 | $1,477 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 500 | $1,460 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74 | $1,445 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15 | $1,442 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25 | $1,442 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 100 | $1,405 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 283 | $1,392 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9 | $1,354 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 220 | $1,349 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,332 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30 | $1,299 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 70 | $1,296 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,281 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 471 | $1,272 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15 | $1,245 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 49 | $1,231 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 200 | $1,212 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 20 | $1,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18 | $1,198 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15 | $1,181 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 775 | $1,170 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30 | $1,116 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26 | $1,089 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25 | $1,065 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11 | $1,002 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 400 | $980 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $950 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29 | $860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21 | $844 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 28 | $831 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $797 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 21 | $707 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3 | $685 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30 | $671 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14 | $655 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9 | $608 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4 | $582 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 114 | $527 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 250 | $488 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54 | $479 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7 | $459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12 | $455 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $425 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15 | $421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 20 | $406 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10 | $394 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13 | $378 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $354 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $344 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 61 | $340 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $337 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $299 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30 | $293 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 125 | $275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3 | $274 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18 | $263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7 | $252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7 | $247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6 | $242 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7 | $236 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20 | $229 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11 | $225 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6 | $223 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7 | $222 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 7 | $217 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3 | $216 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $213 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73 | $207 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6 | $187 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 28 | $181 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41 | $177 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15 | $170 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 450 | $168 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $159 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $157 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4 | $149 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5 | $139 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39 | $137 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100 | $132 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10 | $129 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $123 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3 | $114 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $114 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2 | $110 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 275 | $110 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4 | $103 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 6 | $99 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1 | $76 | dollars as filed | |
| VWO | 922042858 | SHS | 2 | $72 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2 | $67 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 0 | $64 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6 | $62 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1 | $54 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 200 | $41 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3 | $32 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $20 | 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. |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 4 | $13 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2 | $11 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 100 | $11 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 61 | $10 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 200 | $5 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 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 0001398344-24-014731 | this filing | 2024-08-15 | acceptance time not in the bulk data set |