13F-HR filed by Your Advocates Ltd., LLP
Your Advocates Ltd., LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 236 holding rows worth $236,914,241.
- Accession
- 0001774437-24-000003
- Filer
- CIK 1774437
- Filed
- 2024-05-01
- 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, 236 entries on the cover page, a total value of $236,914,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,914,241 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 | 25434V625 | US COR EQU 1 ETF | 927,805 | $54,415,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,045,377 | $26,646,664 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 273,734 | $25,145,235 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 471,308 | $23,117,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 775,189 | $20,736,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 242,440 | $16,338,011 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,810 | $12,509,833 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 154,004 | $11,807,450 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 403,698 | $11,206,652 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 140,211 | $8,740,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 168,755 | $6,009,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 83,968 | $4,788,710 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,730 | $2,177,169 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,205 | $1,064,033 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,959 | $1,024,791 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,544 | $996,804 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,340 | $934,240 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 45,753 | $925,583 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,496 | $713,418 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,256 | $512,803 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 17,743 | $499,643 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,882 | $478,143 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,392 | $430,767 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,355 | $413,985 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,550 | $338,813 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,957 | $271,693 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 567 | $238,548 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,112 | $224,068 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 4,134 | $173,669 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 298 | $147,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,136 | $144,732 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,528 | $137,244 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 468 | $121,586 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $117,909 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,473 | $104,954 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 885 | $102,041 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,046 | $98,173 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 331 | $95,904 | dollars as filed | |
| SAP SE | D66992104 | ADR | 492 | $95,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 1,923 | $91,477 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 914 | $83,530 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 114 | $83,520 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 325 | $81,166 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 16,490 | $76,019 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $73,286 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $69,204 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,908 | $66,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 365 | $65,839 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 122 | $64,139 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 165 | $63,294 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70 | $63,249 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 811 | $62,179 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,164 | $61,652 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 350 | $61,436 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 785 | $53,011 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 848 | $51,881 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,000 | $49,840 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 822 | $47,618 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 810 | $46,713 | dollars as filed | |
| Southern Company | 842587107 | COM | 650 | $46,651 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $43,710 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 296 | $43,071 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 818 | $41,039 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 178 | $40,689 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,500 | $38,625 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,305 | $37,664 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 456 | $36,411 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 888 | $35,775 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 222 | $34,394 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,500 | $33,870 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 1,335 | $32,427 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 443 | $32,073 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $30,868 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,076 | $30,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,190 | $30,051 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 150 | $30,045 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $29,774 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37 | $26,681 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 155 | $25,243 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 145 | $23,386 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 250 | $23,360 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,728 | $22,948 | dollars as filed | |
| DELL INC | 24702R101 | COM | 200 | $22,822 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,000 | $22,080 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $21,975 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140 | $21,893 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 85 | $20,904 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 200 | $19,680 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 500 | $19,090 | dollars as filed | |
| VTI | 922908769 | COM | 71 | $18,453 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $17,493 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $17,069 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 275 | $15,010 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 444 | $14,870 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11 | $14,580 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 306 | $14,381 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 506 | $14,055 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 45 | $12,897 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111 | $12,268 | dollars as filed | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 393 | $11,397 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 151 | $11,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 427 | $11,085 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 446 | $10,906 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 112 | $10,526 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85 | $10,401 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $9,955 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46 | $9,674 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101 | $9,516 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50 | $9,145 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 163 | $9,074 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $9,070 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 58 | $9,043 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,500 | $8,940 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $8,840 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 500 | $8,800 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 75 | $8,651 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45 | $8,615 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35 | $8,055 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50 | $7,991 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 107 | $7,771 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 165 | $7,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 315 | $7,261 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $7,195 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 2,450 | $7,179 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20 | $7,157 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25 | $7,049 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $6,708 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50 | $6,462 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 177 | $6,404 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25 | $6,243 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44 | $6,103 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287 | $6,087 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25 | $5,893 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,812 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 94 | $5,668 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150 | $5,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 49 | $5,616 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 79 | $5,411 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56 | $5,273 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 150 | $5,201 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 123 | $5,200 | dollars as filed | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 15 | $5,199 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 55 | $5,154 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 121 | $5,133 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18 | $5,118 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23 | $4,719 | dollars as filed | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 47 | $4,375 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 160 | $4,192 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25 | $4,056 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45 | $3,968 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,135 | $3,904 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 540 | $3,823 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $3,812 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41 | $3,727 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 500 | $3,725 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,350 | $3,713 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47 | $3,689 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6 | $3,644 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 28 | $3,393 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 820 | $3,370 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $3,350 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $3,228 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 63 | $3,099 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 150 | $2,813 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 157 | $2,746 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $2,735 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,718 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 200 | $2,564 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29 | $2,455 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 30 | $2,362 | dollars as filed | |
| Duke Energy | 26441C105 | Common | 24 | $2,321 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34 | $2,188 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $2,052 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17 | $1,962 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $1,850 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 83 | $1,797 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $1,778 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 50 | $1,701 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $1,681 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25 | $1,615 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $1,581 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 340 | $1,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50 | $1,442 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11 | $1,407 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25 | $1,290 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5 | $1,249 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23 | $1,236 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400 | $1,160 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26 | $1,091 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 120 | $1,048 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9 | $1,027 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200 | $1,002 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $950 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2 | $932 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 700 | $868 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19 | $839 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100 | $830 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 21 | $816 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $709 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55 | $618 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30 | $591 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 1,000 | $580 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 100 | $545 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29 | $543 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23 | $503 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 150 | $441 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20 | $381 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 60 | $375 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10 | $288 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7 | $275 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 180 | $266 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 550 | $253 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 250 | $238 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5 | $216 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17 | $186 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4 | $175 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 75 | $149 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 100 | $130 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 130 | $127 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2 | $101 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $72 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2 | $72 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $65 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1 | $62 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 300 | $57 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1 | $43 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 10 | $39 | dollars as filed | |
| SPDW | 78463X889 | COM | 1 | $36 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1 | $33 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1 | $31 | dollars as filed | |
| Linde plc | G54950103 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 2 | $6 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 3 | $3 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 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 0001774437-24-000003 | this filing | 2024-05-01 | acceptance time not in the bulk data set |