13F-HR filed by Your Advocates Ltd., LLP
Your Advocates Ltd., LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 217 holding rows worth $166,830,000.
- Accession
- 0001774437-22-000006
- Filer
- CIK 1774437
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 218 entries on the cover page, a total value of $166,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,830,000 with VALUE read as thousands by filing date, 13F file number 028-19685. 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 |
|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 816,115 | $40,104,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 428,369 | $38,433,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 605,467 | $14,192,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 610,529 | $13,676,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 167,257 | $12,514,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,372 | $11,348,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 235,612 | $6,628,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 260,348 | $6,548,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,292 | $3,400,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 77,056 | $2,913,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 67,664 | $2,877,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 69,288 | $1,949,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 55,584 | $1,236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,949 | $956,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,329 | $875,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,635 | $842,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,803 | $839,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,104 | $751,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,038 | $576,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,066 | $548,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 23,004 | $515,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,017 | $500,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,097 | $318,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,128 | $314,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,499 | $308,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,506 | $283,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,423 | $228,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,776 | $222,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 350 | $177,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 592 | $138,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 6,119 | $136,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,575 | $118,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 2,510 | $117,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,182 | $108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,202 | $104,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 805 | $91,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,473 | $87,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 16,490 | $86,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 914 | $77,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 719 | $74,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $73,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $68,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,109 | $63,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,709 | $60,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,054 | $59,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $50,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,000 | $50,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 331 | $49,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 146 | $40,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 946 | $40,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 811 | $38,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 296 | $36,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 74 | $35,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1,080 | $34,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 715 | $33,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 394 | $31,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,003 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 230 | $29,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 455 | $26,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 622 | $26,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 145 | $24,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 151 | $22,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140 | $22,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 91 | $20,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $19,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 437 | $18,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50 | $17,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,400 | $17,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 512 | $16,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 585 | $16,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $16,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $15,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 69 | $14,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 175 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 220 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45 | $12,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 187 | $12,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 120 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $11,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 275 | $11,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,500 | $11,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 167 | $10,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 222 | $10,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 112 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47 | $9,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 427 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 88 | $9,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 393 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 331 | $8,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 83 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 139 | $8,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 480 | $8,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 177 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287 | $7,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $7,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 200 | $7,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 140 | $7,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 151 | $7,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52 | $6,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $6,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 150 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $6,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 95 | $6,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28 | $5,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50 | $5,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27 | $5,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 375 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 121 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $5,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 165 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56 | $4,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102 | $4,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47 | $4,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 44 | $4,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 540 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 79 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20 | $3,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24 | $3,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 75 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 225 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 150 | $3,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400 | $3,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $3,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 210 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 47 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26 | $2,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $2,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200 | $2,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 130 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 47 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22 | $2,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 550 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 55 | $2,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 30 | $2,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 24 | $2,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 150 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 369 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $2,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 350 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 52 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6 | $1,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5 | $1,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 40 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 350 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 60 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 180 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 25 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 40 | $1,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 100 | $1,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 700 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 50 | $1,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 50 | $1,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 100 | $1,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 165 | $1,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 1,000 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 25 | $1,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 410 | $1,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X206 | CMN | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Draganfly Inc | 26142Q205 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCORUS INC | 68236R103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMAGIN CORP | 29076N206 | COM | 720 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Weatherford Intl Warrants Exp | G48833126 | WT | 192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001774437-22-000006 | this filing | 2022-11-09 | acceptance time not in the bulk data set |