13F-HR filed by Your Advocates Ltd., LLP
Your Advocates Ltd., LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 244 holding rows worth $182,250,055.
- Accession
- 0001774437-23-000003
- Filer
- CIK 1774437
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 244 entries on the cover page, a total value of $182,250,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,250,055 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,091,777 | $25,755,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,055,495 | $25,405,755 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 417,826 | $20,210,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 362,521 | $19,909,641 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 567,704 | $14,788,677 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,002 | $13,375,426 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 161,891 | $12,383,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 270,879 | $8,470,397 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 145,347 | $7,329,825 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 133,606 | $7,041,036 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 72,676 | $6,741,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 105,930 | $5,155,589 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60,317 | $2,058,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 55,584 | $1,416,280 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,178 | $1,335,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,549 | $1,079,930 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,041 | $985,899 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,115 | $865,718 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 34,130 | $671,678 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,660 | $560,984 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,358 | $489,191 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,214 | $427,218 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,540 | $419,314 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 10,953 | $409,314 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,541 | $382,897 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,686 | $367,273 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,247 | $322,132 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,469 | $261,674 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,837 | $202,804 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 592 | $170,674 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 350 | $165,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,694 | $164,146 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 6,119 | $156,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,971 | $138,200 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,439 | $130,301 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,473 | $101,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,418 | $98,917 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 914 | $95,175 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 16,490 | $93,004 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $91,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 1,639 | $78,197 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 350 | $77,921 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,310 | $76,392 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 331 | $75,630 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,022 | $60,901 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,000 | $52,530 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,125 | $50,531 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 485 | $50,096 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $44,324 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 146 | $43,088 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 296 | $40,949 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 624 | $40,730 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1,080 | $37,854 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 74 | $36,768 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 206 | $34,328 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 711 | $34,235 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,000 | $33,730 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 962 | $32,707 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $30,832 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $30,455 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 222 | $28,325 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 154 | $27,474 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,000 | $26,580 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $24,891 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 470 | $24,619 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,400 | $24,360 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 145 | $22,852 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140 | $22,607 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 348 | $21,586 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $20,184 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 609 | $19,719 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $18,601 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36 | $17,215 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41 | $16,854 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 225 | $16,427 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,030 | $16,367 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $16,270 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 167 | $15,973 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 69 | $15,541 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 209 | $15,019 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 364 | $14,928 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37 | $14,643 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 75 | $14,348 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $13,960 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 112 | $13,736 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 189 | $13,435 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 200 | $13,142 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 551 | $12,882 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 275 | $12,843 | dollars as filed | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 393 | $12,714 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50 | $12,217 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 60 | $12,076 | dollars as filed | |
| Boeing Company | 097023105 | COM | 52 | $11,123 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 50 | $11,113 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 88 | $10,987 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 222 | $10,785 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 140 | $10,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 427 | $9,983 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 176 | $8,587 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 139 | $8,383 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 83 | $8,311 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 151 | $8,278 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $8,276 | dollars as filed | |
| DELL INC | 24702R101 | COM | 200 | $8,042 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $7,950 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51 | $7,765 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 134 | $7,492 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287 | $7,336 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $7,191 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $7,166 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11 | $7,057 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50 | $7,037 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25 | $6,990 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,500 | $6,855 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 177 | $6,753 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $6,714 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50 | $6,516 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 150 | $6,441 | dollars as filed | |
| VTI | 922908769 | COM | 30 | $6,123 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27 | $6,087 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 150 | $6,086 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 121 | $5,996 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 75 | $5,854 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 53 | $5,806 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 540 | $5,697 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150 | $5,691 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $5,401 | dollars as filed | |
| Intel Corp | 458140100 | COM | 165 | $5,391 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 375 | $5,291 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $5,235 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44 | $5,112 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 480 | $5,045 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100 | $4,937 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56 | $4,917 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 54 | $4,917 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $4,827 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24 | $4,795 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102 | $4,607 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 91 | $4,552 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 55 | $4,512 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25 | $4,482 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23 | $4,301 | dollars as filed | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 15 | $4,287 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 150 | $4,091 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 60 | $4,090 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 79 | $3,952 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25 | $3,717 | dollars as filed | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 47 | $3,535 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45 | $3,462 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,417 | dollars as filed | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 80 | $3,203 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25 | $3,002 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $2,986 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47 | $2,971 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $2,958 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $2,948 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $2,886 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,350 | $2,844 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 225 | $2,835 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 200 | $2,792 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $2,740 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72 | $2,693 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $2,652 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 650 | $2,626 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $2,549 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 210 | $2,482 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $2,324 | dollars as filed | |
| Duke Energy | 26441C105 | Common | 24 | $2,315 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $2,304 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,259 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200 | $2,192 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6 | $2,073 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 50 | $2,048 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400 | $2,032 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 30 | $1,993 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22 | $1,883 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 369 | $1,845 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 55 | $1,803 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34 | $1,782 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $1,717 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29 | $1,703 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25 | $1,679 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100 | $1,647 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11 | $1,487 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 40 | $1,457 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 169 | $1,457 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $1,432 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26 | $1,413 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 650 | $1,352 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,345 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26 | $1,284 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23 | $1,161 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 70 | $1,140 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 140 | $1,126 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 47 | $1,126 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $1,071 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 40 | $1,043 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26 | $1,011 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17 | $1,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50 | $997 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5 | $968 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26 | $908 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17 | $860 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 250 | $843 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10 | $762 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23 | $734 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 180 | $729 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 410 | $705 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35 | $698 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 150 | $698 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 1,000 | $690 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 700 | $581 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $580 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 33 | $574 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30 | $573 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8 | $572 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 100 | $537 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $519 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14 | $514 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 350 | $497 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23 | $452 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 150 | $416 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20 | $392 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 300 | $384 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10 | $301 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 130 | $280 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17 | $263 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 100 | $249 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29 | $233 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20 | $216 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 600 | $204 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 28 | $101 | dollars as filed | |
| Weatherford Intl Warrants Exp | G48833126 | WT | 192 | $81 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 100 | $70 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 50 | $60 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $58 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $44 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 200 | $40 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1 | $38 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 100 | $34 | dollars as filed | |
| SPDW | 78463X889 | COM | 1 | $32 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1 | $27 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1 | $12 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001774437-23-000003 | this filing | 2023-04-28 | acceptance time not in the bulk data set |