OLIVER LAGORE VANVALIN INVESTMENT GROUP

13F filer, CIK 1907568, FLINT, MI

OLIVER LAGORE VANVALIN INVESTMENT GROUP reported $268,972,044 across 785 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-31. Its ten largest share positions make up 56.12% of the portfolio.

Filed 2024-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001398344-24-001410

Period: 2023-12-31
Reported value: $269M
Holdings: 785
Top 10 weight: 56.12%
New: 84
Sold out: 271

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+150,599	$71.6M
JPSTadded	+167,932	$8.44M
RSPadded	+52,289	$8.25M
IEFadded	+57,631	$5.56M
QQQMadded	+16,140	$2.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BILreduced	-416,834	-$38.1M
SGOVreduced	-232,557	-$23.3M
XLUreduced	-132,998	-$8.42M
AAAUreduced	-239,237	-$4.89M
XHLFreduced	-70,532	-$3.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001398344-24-001410, largest first. % of portfolio is the value over $268,972,044, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BLACKROCK INCBLACKROCK INC	7	$5.68K	<0.01%	0
CBCHUBB LIMITED	25	$5.65K	<0.01%	0		Timeline
UBSUBS GROUP AG	180	$5.56K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	12	$5.53K	<0.01%	0		Timeline
HUMHUMANA INC	12	$5.49K	<0.01%	-490		Timeline
ESGDISHARES TR	72	$5.43K	<0.01%	-269		Timeline
BMYBRISTOL-MYERS SQUIBB CO	106	$5.42K	<0.01%	+1		Timeline
CRONCRONOS GROUP INC	2,573	$5.38K	<0.01%	0		Timeline
ECLECOLAB INC	27	$5.36K	<0.01%	0		Timeline
PEVERPURE INC	150	$5.35K	<0.01%	new		Timeline
ONON SEMICONDUCTOR CORP	64	$5.35K	<0.01%	0		Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	342	$5.31K	<0.01%	0
KMIKINDER MORGAN INC DEL	300	$5.29K	<0.01%	-3,356		Timeline
AEPAMERICAN ELEC PWR CO INC	65	$5.29K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	78	$5.29K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	143	$5.29K	<0.01%	-26		Timeline
LACLITHIUM AMERS CORP NEW	811	$5.19K	<0.01%	new		Timeline
DECWAIM ETF PRODUCTS TRUST	181	$5.13K	<0.01%	-52		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	811	$5.13K	<0.01%	new
RDNWRIDENOW GROUP INC	625	$5.09K	<0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	105	$5.07K	<0.01%	+1
HLIHOULIHAN LOKEY INC	42	$5.04K	<0.01%	0		Timeline
COPXGLOBAL X FDS	134	$5.03K	<0.01%	0		Timeline
PSXPHILLIPS 66	37	$4.96K	<0.01%	-99		Timeline
NVSTENVISTA HOLDINGS CORPORATION	205	$4.93K	<0.01%	new		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	404	$4.91K	<0.01%	+4
MDBMONGODB INC	12	$4.91K	<0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	12	$4.88K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	50	$4.82K	<0.01%	0		Timeline
ICLRICON PUB LTD CO	17	$4.81K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	74	$4.79K	<0.01%	0		Timeline
VIPSVIPSHOP HLDGS LTD	268	$4.76K	<0.01%	+16		Timeline
PWRQUANTA SVCS INC	22	$4.75K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	110	$4.66K	<0.01%	0		Timeline
SHVISHARES TR	42	$4.62K	<0.01%	-10		Timeline
LULULULULEMON ATHLETICA INC	9	$4.6K	<0.01%	+8		Timeline
ISHARES TRISHARES TR	198	$4.6K	<0.01%	new
TANINVESCO EXCH TRADED FD TR II	86	$4.59K	<0.01%	0		Timeline
TWLOTWILIO INC	60	$4.55K	<0.01%	-17		Timeline
BPBP PLC	128	$4.53K	<0.01%	-994		Timeline
QRVOQORVO INC	40	$4.5K	<0.01%	0		Timeline
CMBSISHARES TR	95	$4.45K	<0.01%	-164		Timeline
ALCALCON AG	56	$4.38K	<0.01%	0		Timeline
LISTED FD TRLISTED FD TR	136	$4.34K	<0.01%	-62
BNDXVANGUARD CHARLOTTE FDS	88	$4.33K	<0.01%	+10		Timeline
HLNHALEON PLC	523	$4.3K	<0.01%	0		Timeline
ISHARES TRISHARES TR	100	$4.3K	<0.01%	new
BHVNBIOHAVEN LTD	100	$4.28K	<0.01%	new		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	200	$4.25K	<0.01%	0		Timeline
FLEXFLEX LTD	139	$4.23K	<0.01%	-8		Timeline
ROADCONSTRUCTION PARTNERS INC	94	$4.09K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	66	$4.05K	<0.01%	-126		Timeline
VSSVANGUARD INTL EQUITY INDEX F	35	$4.03K	<0.01%	0		Timeline
BALLBALL CORP	70	$4.03K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	34	$4.02K	<0.01%	0		Timeline
TRPTC ENERGY CORP	100	$3.91K	<0.01%	0		Timeline
IEFAISHARES TR	55	$3.87K	<0.01%	-71		Timeline
IDEVISHARES TR	60	$3.82K	<0.01%	-53		Timeline
APAAPA CORPORATION	106	$3.79K	<0.01%	-158		Timeline
AONAON PLC	13	$3.78K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	64	$3.78K	<0.01%	-30		Timeline
ELVELEVANCE HEALTH INC FORMERLY	8	$3.77K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	100	$3.77K	<0.01%	0		Timeline
PNRPENTAIR PLC	51	$3.71K	<0.01%	-34		Timeline
BUGGLOBAL X FDS	127	$3.71K	<0.01%	-16,717		Timeline
EXASEXACT SCIENCES CORP	50	$3.7K	<0.01%	-26		Timeline
TDSTELEPHONE & DATA SYS INC	200	$3.67K	<0.01%	new		Timeline
NIONIO INC	400	$3.63K	<0.01%	+396		Timeline
ARKQARK ETF TR	62	$3.58K	<0.01%	0		Timeline
BLESNORTHERN LTS FD TR IV	100	$3.57K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	1	$3.55K	<0.01%	0		Timeline
PRIPRIMERICA INC	17	$3.5K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	400	$3.47K	<0.01%	0		Timeline
INGING GROEP N.V.	231	$3.47K	<0.01%	new		Timeline
SEPWAIM ETF PRODUCTS TRUST	133	$3.46K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	819	$3.45K	<0.01%	-1
UDRUDR INC	90	$3.45K	<0.01%	0		Timeline
KSSKOHLS CORP	120	$3.44K	<0.01%	0		Timeline
NOKNOKIA CORP	1,000	$3.42K	<0.01%	-4,575		Timeline
TTTRANE TECHNOLOGIES PLC	14	$3.42K	<0.01%	0		Timeline
IHIISHARES TR	63	$3.4K	<0.01%	-170		Timeline
JPMORGAN CHASE &COJPMORGAN CHASE &CO	40	$3.28K	<0.01%	new
BARNES GROUP INCBARNES GROUP INC	100	$3.26K	<0.01%	0
BSVVANGUARD BD INDEX FDS	42	$3.23K	<0.01%	-18		Timeline
MRSHMARSH & MCLENNAN COS INC	17	$3.22K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	110	$3.21K	<0.01%	0
JBLJABIL INC	25	$3.19K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	99	$3.17K	<0.01%	+25		Timeline
RIVNRIVIAN AUTOMOTIVE INC	135	$3.17K	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	134	$3.15K	<0.01%	-18,979		Timeline
FERGUSON PLCFERGUSON PLC	16	$3.09K	<0.01%	0
PIIPOLARIS INC	32	$3.06K	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	38	$3K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	102	$2.95K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	8	$2.83K	<0.01%	new		Timeline
SCHISCHWAB STRATEGIC TR	61	$2.76K	<0.01%	-314		Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	192	$2.73K	<0.01%	-88		Timeline
MGMMGM RESORTS INTERNATIONAL	60	$2.68K	<0.01%	-51		Timeline
GIBCGI INC	25	$2.68K	<0.01%	-1		Timeline
DECKDECKERS OUTDOOR CORP	4	$2.67K	<0.01%	0		Timeline
HYBLSSGA ACTIVE TR	95	$2.67K	<0.01%	-274		Timeline
XHLFBONDBLOXX ETF TRUST	53	$2.65K	<0.01%	-70,532		Timeline
METMETLIFE INC	40	$2.65K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	300	$2.64K	<0.01%	0		Timeline
TRITHOMSON REUTERS CORP	18	$2.63K	<0.01%	0		Timeline
SAIASAIA INC	6	$2.63K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	5	$2.58K	<0.01%	0		Timeline
CGCARLYLE GROUP INC	63	$2.57K	<0.01%	+1		Timeline
VNQVANGUARD INDEX FDS	29	$2.56K	<0.01%	-72		Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	60	$2.54K	<0.01%	new
BGBUNGE GLOBAL SA	25	$2.52K	<0.01%	new		Timeline
IMOIMPERIAL OIL LTD	44	$2.52K	<0.01%	0		Timeline
NTESNETEASE COM INC	27	$2.52K	<0.01%	+1		Timeline
MTUMISHARES TR	16	$2.51K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	37	$2.47K	<0.01%	-4		Timeline
UWMCUWM HOLDINGS CORPORATION	343	$2.46K	<0.01%	+6		Timeline
IBDNORTHERN LTS FD TR IV	103	$2.43K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	10	$2.42K	<0.01%	0		Timeline
EQNREQUINOR ASA	76	$2.4K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	11	$2.37K	<0.01%	0		Timeline
BMIBADGER METER INC	15	$2.32K	<0.01%	0		Timeline
FEBWAIM ETF PRODUCTS TRUST	83	$2.31K	<0.01%	new		Timeline
OGNORGANON & CO	156	$2.25K	<0.01%	0		Timeline
CTEXPROSHARES TR	80	$2.17K	<0.01%	+15		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	93	$2.15K	<0.01%	-43		Timeline
UEURBAN EDGE PPTYS	117	$2.14K	<0.01%	0		Timeline
BAXBAXTER INTL INC	54	$2.09K	<0.01%	-247		Timeline
JOBYJOBY AVIATION INC	300	$2K	<0.01%	0		Timeline
JBGSJBG SMITH PPTYS	117	$1.99K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	24	$1.98K	<0.01%	-82		Timeline
QSQUANTUMSCAPE CORP	283	$1.97K	<0.01%	-150		Timeline
KODKEASTMAN KODAK CO	500	$1.95K	<0.01%	0		Timeline
HYDBISHARES TR	42	$1.94K	<0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15	$1.93K	<0.01%	0		Timeline
SONYSONY GROUP CORP	20	$1.89K	<0.01%	-27		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	775	$1.81K	<0.01%	0
LITGLOBAL X FDS	35	$1.78K	<0.01%	+10		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5	$1.76K	<0.01%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8	$1.75K	<0.01%	0
VTEBVANGUARD MUN BD FDS	34	$1.74K	<0.01%	0		Timeline
POWWOUTDOOR HOLDING CO	823	$1.73K	<0.01%	-150		Timeline
VIGVANGUARD SPECIALIZED FUNDS	10	$1.7K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7	$1.69K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	14	$1.64K	<0.01%	0		Timeline
AUGTAIM ETF PRODUCTS TRUST	63	$1.64K	<0.01%	-30		Timeline
JANTAIM ETF PRODUCTS TRUST	52	$1.62K	<0.01%	0		Timeline
GLWCORNING INC	52	$1.58K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	74	$1.58K	<0.01%	0		Timeline
LISTED FDS TRLISTED FDS TR	45	$1.56K	<0.01%	-20
FDECFIRST TR EXCHNG TRADED FD VI	40	$1.56K	<0.01%	new		Timeline
ICLNISHARES TR	100	$1.56K	<0.01%	0		Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	54	$1.55K	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12	$1.48K	<0.01%	0		Timeline
IVOLKRANESHARES TRUST	70	$1.45K	<0.01%	0		Timeline
XDECFIRST TR EXCHNG TRADED FD VI	42	$1.43K	<0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	19	$1.4K	<0.01%	-7		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9	$1.26K	<0.01%	0
BONDPIMCO ETF TR	13	$1.2K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	79	$1.18K	<0.01%	0
VVVVALVOLINE INC	30	$1.13K	<0.01%	0		Timeline
SPDR SER TRSPDR SER TR	8	$1.11K	<0.01%	new
IGOVISHARES TR	25	$1.03K	<0.01%	0		Timeline
ICVTISHARES TR	13	$1.02K	<0.01%	-37		Timeline
AZNASTRAZENECA PLC-SPONS ADR	14	$943	<0.01%	-82		Timeline
VXUSVANGUARD STAR FDS	16	$927	<0.01%	-13,976		Timeline
AUANGLOGOLD ASHANTI PLC	49	$916	<0.01%	0		Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	233	$883	<0.01%	0
VOEVANGUARD INDEX FDS	6	$877	<0.01%	+6		Timeline
ZMZOOM COMMUNICATIONS INC	12	$863	<0.01%	0		Timeline
PAGSPAGSEGURO DIGITAL LTD	68	$848	<0.01%	new		Timeline
RTORENTOKIL INITIAL PLC	29	$830	<0.01%	0		Timeline
DBIDESIGNER BRANDS INC	92	$814	<0.01%	0		Timeline
HESMHESS MIDSTREAM LP	26	$807	<0.01%	new		Timeline
BRCCBRC INC	220	$799	<0.01%	0		Timeline
ESTCELASTIC N V	7	$789	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	19	$768	<0.01%	-5		Timeline
SCHDSCHWAB STRATEGIC TR	10	$761	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	4	$724	<0.01%	new		Timeline
IYEISHARES TR	16	$708	<0.01%	0		Timeline
COMTISHARES U S ETF TR	28	$697	<0.01%	0		Timeline
XSDSPDR SERIES TRUST	3	$674	<0.01%	-1,453		Timeline
TDOCTELADOC HEALTH INC	30	$647	<0.01%	0		Timeline
UAUGINNOVATOR ETFS TRUST	21	$646	<0.01%	0		Timeline
HDEFDBX ETF TR	26	$642	<0.01%	-6		Timeline
ABRARBOR REALTY TRUST INC	39	$597	<0.01%	+1		Timeline
RHRH	2	$583	<0.01%	0		Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	1,175	$559	<0.01%	0
BLNKBLINK CHARGING CO	158	$536	<0.01%	0		Timeline
FSRNQFISKER INC	287	$503	<0.01%	0		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	14	$494	<0.01%	new
TEAMATLASSIAN CORPORATION	2	$476	<0.01%	-15		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	11	$440	<0.01%	new		Timeline
IVEISHARES TR	2	$430	<0.01%	0		Timeline
PMARINNOVATOR ETFS TRUST	12	$427	<0.01%	0		Timeline
SPDR SER TRSPDR SER TR	10	$410	<0.01%	new
WPRTWESTPORT FUEL SYSTEMS INC	61	$404	<0.01%	0		Timeline
JPMORGAN CHASE &COJPMORGAN CHASE &CO	40	$400	<0.01%	0
NICENICE LTD	2	$399	<0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	9	$384	<0.01%	0		Timeline
UUPINVESCO DB US DLR INDEX TR	14	$374	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	7	$365	<0.01%	-559		Timeline
VLTOVERALTO CORP	4	$329	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	18	$315	<0.01%	0		Timeline
GILTGILAT SATELLITE NETWORKS LTD	51	$312	<0.01%	-2		Timeline
ARKFARK ETF TR	11	$303	<0.01%	0		Timeline
YOLOADVISORSHARES TR	100	$302	<0.01%	0		Timeline
AWXAVALON HLDGS CORP	125	$299	<0.01%	0		Timeline
ONLORION PROPERTIES INC	50	$286	<0.01%	0		Timeline
CCNECNB FINL CORP PA	12	$271	<0.01%	0		Timeline
NRDSNERDWALLET INC	18	$265	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	39	$239	<0.01%	0		Timeline
DMARFIRST TR EXCHNG TRADED FD VI	7	$237	<0.01%	0		Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	7	$227	<0.01%	0		Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	6	$225	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	60	$222	<0.01%	0		Timeline
UMARINNOVATOR ETFS TRUST	7	$221	<0.01%	0		Timeline
CWBSPDR SERIES TRUST	3	$216	<0.01%	-97		Timeline
DJANFIRST TR EXCHNG TRADED FD VI	6	$207	<0.01%	0		Timeline
UFEBINNOVATOR ETFS TRUST	7	$206	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	5	$202	<0.01%	-3		Timeline
DECTAIM ETF PRODUCTS TRUST	7	$200	<0.01%	-82		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10	$198	<0.01%	0
PLUGPLUG PWR INC	40	$180	<0.01%	-73		Timeline
AVNSAVANOS MED INC	8	$179	<0.01%	0		Timeline
APRWAIM ETF PRODUCTS TRUST	6	$177	<0.01%	-273		Timeline
VTIVANGUARD INDEX FDS	1	$168	<0.01%	-9		Timeline
MISTMILESTONE PHARMACEUTICALS IN	100	$167	<0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1	$159	<0.01%	-108		Timeline
VTRSVIATRIS INC	14	$154	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	28	$143	<0.01%	new		Timeline
FXIISHARES TR	6	$140	<0.01%	-5		Timeline
JNUGDIREXION SHARES ETF TRUST	4	$136	<0.01%	-25		Timeline
DISNEY WALT CODISNEY WALT CO	20	$120	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	3	$117	<0.01%	0		Timeline
CVNACARVANA CO	2	$106	<0.01%	0		Timeline
AUROWAURORA INNOVATION INC	200	$98	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	4	$85	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	2	$68	<0.01%	0		Timeline
PFFDGLOBAL X FDS	3	$58	<0.01%	0		Timeline
USRTISHARES TR	1	$54	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	1	$47	<0.01%	new		Timeline
HAUZDBX ETF TR	2	$44	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1	$43	<0.01%	0		Timeline
BKLNINVESCO EXCH TRADED FD TR II	2	$42	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	2	$41	<0.01%	0		Timeline
USHYISHARES TR	1	$36	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	0	$31	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
INVITAE CORPINVITAE CORP	50	$31	<0.01%	0
APPLE INCAPPLE INC	5	$30	<0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	61	$27	<0.01%	0		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1	$20	<0.01%	0		Timeline
LSPDLIGHTSPEED COMMERCE INC	1	$20	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	0	$17	<0.01%	-88	Amount filed as zero, left out of ratios.	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	200	$17	<0.01%	new		Timeline
ENERGOUS CORPENERGOUS CORP	8	$15	<0.01%	0
KOSKOSMOS ENERGY LTD	2	$13	<0.01%	0		Timeline
RKDAARCADIA BIOSCIENCES INC	4	$13	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	1	$12	<0.01%	new		Timeline
MUSTANG BIO INCMUSTANG BIO INC	9	$12	<0.01%	0
JOANN INCJOANN INC	12	$5	<0.01%	0
AGNCAGNC INVT CORP	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BZFDWBUZZFEED INC	100	$4	<0.01%	0		Timeline
GREEVULCAN INFRASTRUCTURE & PWR	1	$4	<0.01%	new		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CMBTCMB.TECH NV	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BTCSBTCS INC	1	$1	<0.01%	new		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1	$1	<0.01%	new
VCSHVANGUARD SCOTTSDALE FDS	0	$0	0%	-30	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SESEA LTD	0	$0	0%	-2	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GENGEN DIGITAL INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WITWIPRO LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONTOONTO INNOVATION INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	0	$0	0%	-780	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PJUNINNOVATOR ETFS TRUST	0	$0	0%	-379	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GMEGAMESTOP CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NIKOLA CORPNIKOLA CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TWOTWO HARBORS INVENTMENT CORPO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAYWAIM ETF PRODUCTS TRUST	0	$0	0%	-424	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HITIHIGH TIDE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MATTERPORT INCMATTERPORT INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORKHORSE GROUP INCWORKHORSE GROUP INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORKSPORT LTDWORKSPORT LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUNSHINE BIOPHARMA INCSUNSHINE BIOPHARMA INC	1	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 271. All 271

Security	Shares before	Value before	Type
XBISPDR SERIES TRUST	3,641	$266K	shares
GDXVANECK ETF TRUST	9,239	$249K	shares
GDOCGOLDMAN SACHS ETF TR	7,196	$218K	shares
MARATHON OIL CORPMARATHON OIL CORP	3,630	$97.1K	shares
SPHBINVESCO EXCH TRADED FD TR II	823	$57.7K	shares
INVESCO QQQ TRINVESCO QQQ TR	25	$46.4K	shares
FVFIRST TR EXCHANGE TRADED FD	1,042	$46.2K	shares
DSLDOUBLELINE INCOME SOLUTIONS	3,806	$44.6K	shares
XLYSELECT SECTOR SPDR TR	276	$44.4K	shares
FDNFIRST TR EXCHANGE-TRADED FD	277	$44.2K	shares
RITMRITHM CAPITAL CORP	4,759	$44.2K	shares
BBDCBARINGS BDC INC	4,760	$42.4K	shares
ADMARCHER DANIELS MIDLAND CO	534	$40.3K	shares
ENBENBRIDGE INC	1,200	$39.8K	shares
NVGNUVEEN AMT FREE MUN CR INC F	3,806	$39.2K	shares
WYWEYERHAEUSER CO	994	$30.5K	shares
URAGLOBAL X FDS	953	$25.8K	shares
NEMNEWMONT CORP	696	$25.7K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	699	$23.1K	shares
NLYANNALY CAPITAL MANAGEMENT IN	892	$16.8K	shares
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	100	$16.1K	shares
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	20	$14.8K	shares
ESMLISHARES TR	428	$14.4K	shares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	811	$13.8K	shares
CAGCONAGRA BRANDS INC	497	$13.6K	shares
XHRXENIA HOTELS & RESORTS INC	1,087	$12.8K	shares
HPQHP INC	497	$12.8K	shares
HTRBHARTFORD FDS EXCHANGE TRADED	393	$12.6K	shares
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	100	$12.6K	shares
NUVEENNUVEEN	2,000	$12.3K	shares
INVESCO QQQ TRINVESCO QQQ TR	10	$11.1K	shares
ITAISHARES TR	104	$11K	shares
NEOGNEOGEN CORP	592	$11K	shares
SNYSANOFI SA	173	$9.28K	shares
TAILCAMBRIA ETF TR	671	$8.68K	shares
APPLE INCAPPLE INC	50	$8.65K	shares
XJUNFIRST TR EXCHNG TRADED FD VI	230	$7.62K	shares
IHEISHARES TR	43	$7.52K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	217	$7.05K	shares
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	20	$6.8K	shares
MBLYMOBILEYE GLOBAL INC	163	$6.77K	shares
TCOMTRIP COM GROUP LTD	187	$6.54K	shares
PPLPPL CORP	248	$5.84K	shares
TKRTIMKEN CO	78	$5.73K	shares
LEVGQLION ELEC CO COM (CAN)	3,000	$5.73K	shares
APPLE INCAPPLE INC	50	$5.65K	shares
ACICAMERICAN COASTAL INS CORP	750	$5.52K	shares
CECELANESE CORP DEL	43	$5.4K	shares
MIRMMIRUM PHARMACEUTICALS INC	162	$5.12K	shares
THE SHYFT GROUPTHE SHYFT GROUP	340	$5.09K	shares
VACMARRIOTT VACATIONS WORLDWIDE	50	$5.03K	shares
HPKHIGHPEAK ENERGY INC	287	$4.84K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	240	$4.76K	shares
OKEONEOK INC NEW	75	$4.76K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	20	$4.73K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	50	$4.68K	shares
ADMAADMA BIOLOGICS INC	1,300	$4.65K	shares
SLQDISHARES TR	94	$4.51K	shares
DDOGDATADOG INC	47	$4.28K	shares
ARWARROW ELECTRS INC	31	$3.88K	shares
JJACOBS SOLUTIONS INC	28	$3.82K	shares
CCICROWN CASTLE INC	39	$3.59K	shares
RBCRBC BEARINGS INC	15	$3.51K	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	57	$3.48K	shares
LSTRLANDSTAR SYS INC	19	$3.36K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	111	$3.29K	shares
SITESITEONE LANDSCAPE SUPPLY INC	20	$3.27K	shares
SGMLSIGMA LITHIUM CORPORATION	100	$3.24K	shares
ETSYETSY INC	50	$3.23K	shares
GJULFIRST TR EXCHNG TRADED FD VI	107	$3.2K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	185	$3.1K	shares
TSCOTRACTOR SUPPLY CO	15	$3.05K	shares
RSGREPUBLIC SVCS INC	21	$2.93K	shares
AZTAAZENTA INC	58	$2.91K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	2,000	$2.86K	shares
INVESCO QQQ TRINVESCO QQQ TR	3	$2.72K	shares
RLIRLI CORP	20	$2.72K	shares
BUNGE LTDBUNGE LTD	25	$2.71K	shares
IYHISHARES TR	10	$2.7K	shares
EENI SPA	84	$2.68K	shares
STMSTMICROELECTRONICS N V	62	$2.68K	shares
WDFCWD 40 CO	13	$2.64K	shares
INMDINMODE LTD	85	$2.59K	shares
THOTHOR INDS INC	27	$2.57K	shares
INVESCOINVESCO	120	$2.55K	shares
INVESCOINVESCO	120	$2.48K	shares
RGAREINSURANCE GROUP AMER INC	17	$2.47K	shares
DDD3D SYS CORP DEL	500	$2.46K	shares
CSGPCOSTAR GROUP INC	31	$2.38K	shares
AVYAVERY DENNISON CORP	13	$2.38K	shares
EMEEMCOR GROUP INC	11	$2.31K	shares
LTPZPIMCO ETF TR	41	$2.15K	shares
FJULFIRST TR EXCHNG TRADED FD VI	56	$2.15K	shares
QLYSQUALYS INC	14	$2.14K	shares
SPSCSPS COMM INC	12	$2.05K	shares
ILFISHARES TR	79	$2.02K	shares
GLDMWORLD GOLD TR	55	$2.02K	shares
CORCENCORA INC	11	$1.98K	shares
GPNGLOBAL PMTS INC	17	$1.96K	shares
EHCENCOMPASS HEALTH CORP	29	$1.95K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-001410	base		2024-01-31	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC