13F HOLDINGS REPORT
Your Advocates Ltd., LLP
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001774437-23-000004
Total Value
$195.1M
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional ETF Emerg. Markets Core Equity | 25434V732 | 1,179,669 | $28.4M | 14.54% |
| 2 | Dimensional ETF Int'l Core Equity 2 | 25434V799 | 1,097,879 | $26.6M | 13.66% |
| 3 | Schwab US Large Cap ETF | 808524201 | 420,179 | $22.0M | 11.28% |
| 4 | Schwab Fundamental US Large Company ETF | 808524771 | 374,229 | $21.5M | 11.04% |
| 5 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 564,583 | $15.1M | 7.75% |
| 6 | Vanguard Short-Term Bond ETF | 921937827 | 174,700 | $13.2M | 6.77% |
| 7 | SPDR Gold Trust | GLD | 69,968 | $12.5M | 6.39% |
| 8 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 271,973 | $8.8M | 4.50% |
| 9 | Schwab Intermediate Term US Treas | 808524854 | 167,544 | $8.3M | 4.23% |
| 10 | Pimco Active Bond ETF | 72201R775 | 86,870 | $8.0M | 4.08% |
| 11 | Dimensional US Small Cap ETF | 25434V500 | 142,708 | $7.8M | 4.01% |
| 12 | Schwab Fundamental US Small Company ETF | 808524763 | 101,331 | $5.1M | 2.62% |
| 13 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 60,570 | $2.1M | 1.07% |
| 14 | Dimensional U S Core | 25434V708 | 55,584 | $1.5M | 0.77% |
| 15 | Exxon Mobil Corporation | XOM | 12,970 | $1.4M | 0.71% |
| 16 | Apple Inc | AAPL | 6,589 | $1.3M | 0.66% |
| 17 | WisdomTree Emerging Markets High Dividend ETF | WT | 26,167 | $1.0M | 0.51% |
| 18 | S P D R S&P 500 Etf Tr | SPY | 2,117 | $938,312 | 0.48% |
| 19 | Franklin Liberty International Aggregate Bond ETF | FGDL | 44,386 | $873,960 | 0.45% |
| 20 | Tesla Motors Inc | TSLA | 2,608 | $682,696 | 0.35% |
| 21 | Enterprise Prd Prtnrs Lp | 293792107 | 22,069 | $581,530 | 0.30% |
| 22 | Phillips | PSX | 4,261 | $406,375 | 0.21% |
| 23 | Aecom | ACM | 4,556 | $385,848 | 0.20% |
| 24 | Ishares Gold Etf | IAU | 10,277 | $373,980 | 0.19% |
| 25 | Ishares Tr Barclays Fund | 464287226 | 3,746 | $366,921 | 0.19% |
| 26 | Conocophillips | COP | 3,247 | $336,426 | 0.17% |
| 27 | Schlumberger Ltd | SLB | 6,835 | $335,735 | 0.17% |
| 28 | Schwab US Broad Market | 808524102 | 5,489 | $283,768 | 0.15% |
| 29 | Microsoft Corp | MSFT | 592 | $201,600 | 0.10% |
| 30 | Unitedhealth Group Inc | UNH | 390 | $187,450 | 0.10% |
| 31 | Danaher Corp Del | 235851102 | 765 | $183,600 | 0.09% |
| 32 | Schwab Emerging Markets Equity ETF | 808524706 | 6,716 | $165,418 | 0.08% |
| 33 | RBB Fund Inc Motley Fool Global Opportunity | 74933W635 | 6,119 | $163,438 | 0.08% |
| 34 | Schwab International Equity ETF | 808524805 | 4,016 | $143,167 | 0.07% |
| 35 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 1,439 | $140,792 | 0.07% |
| 36 | Hewlett-Packard Company | HPE-PC | 3,923 | $120,475 | 0.06% |
| 37 | Moodys Corp | MCO | 300 | $104,316 | 0.05% |
| 38 | SPDR Series Trust Portfolio Intermediate Term ETF | 78464A672 | 3,418 | $96,695 | 0.05% |
| 39 | Chimera Investment Corp | CIMN | 16,490 | $95,147 | 0.05% |
| 40 | Starbucks Corp | SBUX | 914 | $90,541 | 0.05% |
| 41 | Ametek Inc | AME | 550 | $89,034 | 0.05% |
| 42 | Auto Data Processing | ADP | 400 | $87,916 | 0.05% |
| 43 | Fedex Corporation | FDX | 341 | $84,534 | 0.04% |
| 44 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 2,310 | $83,045 | 0.04% |
| 45 | JP Morgan Betabuilders | 46641Q258 | 1,708 | $80,344 | 0.04% |
| 46 | Amphenol Corp Cl A | 032095101 | 900 | $76,455 | 0.04% |
| 47 | Nextera Energy Inc | NEE-PW | 900 | $66,780 | 0.03% |
| 48 | Agilent Technologies Inc | A | 546 | $65,657 | 0.03% |
| 49 | Amazon Com Inc | AMZN | 485 | $63,225 | 0.03% |
| 50 | iShares ESG Advanced MSCI EAFE ETF | 46436E759 | 1,022 | $62,250 | 0.03% |
| 51 | Idex Corp | 45167R104 | 280 | $60,273 | 0.03% |
| 52 | Coca Cola Company | KO | 998 | $60,100 | 0.03% |
| 53 | Roper Technologies | ROP | 125 | $60,100 | 0.03% |
| 54 | Fiserv Inc | FISV | 450 | $56,768 | 0.03% |
| 55 | Thermo Fisher Scientific | TMO | 100 | $52,175 | 0.03% |
| 56 | Kinder Morgan Inc | EP-PC | 3,000 | $51,660 | 0.03% |
| 57 | Aptargroup Inc | ATR | 400 | $46,344 | 0.02% |
| 58 | Home Depot Inc | HD | 146 | $45,353 | 0.02% |
| 59 | Carnival Corp New | CUKPF | 2,400 | $45,192 | 0.02% |
| 60 | Keysight Tech Inc | KEYS | 265 | $44,374 | 0.02% |
| 61 | Allstate Corporation | ALL-PJ | 400 | $43,616 | 0.02% |
| 62 | Ishares Esg Advanced | 46436E742 | 1,155 | $40,991 | 0.02% |
| 63 | Quanta Services Inc | 74762E102 | 206 | $40,469 | 0.02% |
| 64 | Costco Whsl Corp New | 22160K105 | 74 | $39,840 | 0.02% |
| 65 | SPDR Portfolio Large Cap ETF | 78464A854 | 751 | $39,135 | 0.02% |
| 66 | The Trade Desk Inc | 88339J105 | 500 | $38,610 | 0.02% |
| 67 | Upstart Hldgs Inc | UPST | 1,030 | $36,884 | 0.02% |
| 68 | Graco Inc | GGG | 425 | $36,699 | 0.02% |
| 69 | Fortive Corp Disc | FTV | 470 | $35,142 | 0.02% |
| 70 | Valero Energy Corp New | VLO | 290 | $34,017 | 0.02% |
| 71 | Verisk Analytics Inc Cla | VRSK | 150 | $33,905 | 0.02% |
| 72 | Xylem Inc | XYL | 300 | $33,786 | 0.02% |
| 73 | iShare ESG Aware MSCI | 46435U663 | 888 | $31,525 | 0.02% |
| 74 | Academy Sports & Outdoor | ASO | 550 | $29,729 | 0.02% |
| 75 | Landstar Sys Inc | LSTR | 150 | $28,881 | 0.01% |
| 76 | Spdr S&P Oil & Gas Expl & Prod | 78468R556 | 222 | $28,600 | 0.01% |
| 77 | Procter & Gamble | 742718109 | 183 | $27,768 | 0.01% |
| 78 | Merck & Co Inc New | MRK | 240 | $27,694 | 0.01% |
| 79 | Intel Corp | INTC | 819 | $27,387 | 0.01% |
| 80 | The Charles Schwab Corp | SCHW-PJ | 477 | $27,048 | 0.01% |
| 81 | General Electric Company | GE | 230 | $25,266 | 0.01% |
| 82 | Ecolab Inc | ECL | 135 | $25,203 | 0.01% |
| 83 | Gilead Sciences Inc | GILD | 300 | $23,121 | 0.01% |
| 84 | Rpm Interntnl | 749685103 | 250 | $22,433 | 0.01% |
| 85 | Cheniere Energy Inc | LNG | 145 | $22,092 | 0.01% |
| 86 | Cummins Inc | CMI | 90 | $22,064 | 0.01% |
| 87 | Donaldson Co | DCI | 350 | $21,879 | 0.01% |
| 88 | Jpmorgan Chase & Co | VYLD | 150 | $21,816 | 0.01% |
| 89 | Garmin Ltd | GRMN | 200 | $20,858 | 0.01% |
| 90 | Doximity Inc | DOCS | 609 | $20,718 | 0.01% |
| 91 | Church & Dwight Co Inc I | CHD | 200 | $20,046 | 0.01% |
| 92 | Fidelity Natl Info | 31620M106 | 351 | $19,200 | 0.01% |
| 93 | Nordson Corp | NDSN | 75 | $18,614 | 0.01% |
| 94 | iShares Core S&P 500 ETF | 464287200 | 41 | $18,274 | 0.01% |
| 95 | Teleflex Incorporate | TFX | 75 | $18,152 | 0.01% |
| 96 | Southwest Airlines | 844741108 | 500 | $18,105 | 0.01% |
| 97 | Texas Instruments Inc | 882508104 | 100 | $18,002 | 0.01% |
| 98 | Union Pacific Corp | UNP | 85 | $17,393 | 0.01% |
| 99 | Pinnacle Finl Partnr | 72346Q104 | 300 | $16,995 | 0.01% |
| 100 | Lockheed Martin Corp | LMT | 37 | $16,876 | 0.01% |
| 101 | iShares Russell 1000 ETF | 464287622 | 69 | $16,818 | 0.01% |
| 102 | Perficient Inc | 71375U101 | 200 | $16,666 | 0.01% |
| 103 | United Rentals Inc | URI | 37 | $16,479 | 0.01% |
| 104 | Arthur J Gallagher&C | 363576109 | 75 | $16,468 | 0.01% |
| 105 | iShares Trust US Treasury Bond ETF | 46429B267 | 693 | $15,870 | 0.01% |
| 106 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 213 | $15,537 | 0.01% |
| 107 | Regal Beloit Corp | RRX | 100 | $15,390 | 0.01% |
| 108 | Commerce Bancshares | CBSH | 310 | $15,097 | 0.01% |
| 109 | Spdr Doubleline Ttl Rtrn | 78467V848 | 368 | $14,921 | 0.01% |
| 110 | iShares ESG MSCI USA Leaders ETF | 46435U218 | 189 | $14,641 | 0.01% |
| 111 | Sun Life Financial Inc | SUNFF | 275 | $14,333 | 0.01% |
| 112 | U S Bancorp Del New | USB-PS | 430 | $14,207 | 0.01% |
| 113 | Ishares Medical Devices | 464288810 | 245 | $13,833 | 0.01% |
| 114 | iShares Russell 1000 Growth ETF | 464287614 | 50 | $13,759 | 0.01% |
| 115 | Market Vectors Etf TRUST | 57060U100 | 393 | $13,653 | 0.01% |
| 116 | Rockwell Automation | ROK | 40 | $13,178 | 0.01% |
| 117 | Duke Energy Corp New | DUKB | 144 | $12,923 | 0.01% |
| 118 | Vmware Inc | 928563402 | 88 | $12,645 | 0.01% |
| 119 | Pnc Finl Services Gp Inc | 693475105 | 100 | $12,595 | 0.01% |
| 120 | Nike Inc Class B | NKE | 112 | $12,361 | 0.01% |
| 121 | Schein Henry Inc | HSIC | 150 | $12,165 | 0.01% |
| 122 | IShares Russell 2000 | 464287655 | 64 | $11,985 | 0.01% |
| 123 | Wisdomtree Japan Hedged | WT | 222 | $11,850 | 0.01% |
| 124 | Nvent Electric Plc | NVT | 215 | $11,109 | 0.01% |
| 125 | Boeing Co | BA-PA | 52 | $11,057 | 0.01% |
| 126 | Schwab US Small Cap ETF | 808524607 | 252 | $11,056 | 0.01% |
| 127 | Illinois Tool Works Inc | 452308109 | 44 | $11,007 | 0.01% |
| 128 | Dell Inc | DELL | 200 | $10,822 | 0.01% |
| 129 | Republic Services | 760759100 | 70 | $10,722 | 0.01% |
| 130 | Stryker Corp | SYK | 35 | $10,678 | 0.01% |
| 131 | Vanguard Mega Cap Growth | 921910816 | 45 | $10,589 | 0.01% |
| 132 | DFA Emerging Mkts Value ETF | 25434V740 | 427 | $10,406 | 0.01% |
| 133 | Du Pont E I De Nemour&Co | 263534109 | 140 | $10,002 | 0.01% |
| 134 | Johnson & Johnson | JNJ | 60 | $9,931 | 0.01% |
| 135 | KB Home | KBH | 190 | $9,825 | 0.01% |
| 136 | Broadcom Inc | AVGO | 11 | $9,542 | 0.00% |
| 137 | Palo Alto Networks | PANW | 36 | $9,198 | 0.00% |
| 138 | D X C Technology Com | DXC | 325 | $8,684 | 0.00% |
| 139 | Ishares Core Msci | 46434G103 | 176 | $8,675 | 0.00% |
| 140 | Catalent Inc | 148806102 | 200 | $8,672 | 0.00% |
| 141 | iShares S&P Euro | 464287861 | 163 | $8,238 | 0.00% |
| 142 | Ishares Russell | 464287598 | 51 | $8,049 | 0.00% |
| 143 | Dow Chemical Company | DOW | 151 | $8,042 | 0.00% |
| 144 | Corteva Inc | CTVA | 139 | $7,965 | 0.00% |
| 145 | Travelers Companies | TRV | 45 | $7,815 | 0.00% |
| 146 | Hewlett Packard | HPE-PC | 450 | $7,560 | 0.00% |
| 147 | Mc Donalds Corp | MCD | 25 | $7,460 | 0.00% |
| 148 | Generac Holdings Inc | GNRC | 50 | $7,457 | 0.00% |
| 149 | Disney Walt Co | 254687106 | 83 | $7,410 | 0.00% |
| 150 | Zebra Technologies | ZBRA | 25 | $7,396 | 0.00% |
| 151 | Marqeta Inc | MQ | 1,500 | $7,305 | 0.00% |
| 152 | Ziff Davis Inc | ZD | 100 | $7,006 | 0.00% |
| 153 | Dominion Energy Inc | D | 134 | $6,940 | 0.00% |
| 154 | Waste Management | 94106L109 | 40 | $6,937 | 0.00% |
| 155 | Cognex Corp | CGNX | 121 | $6,778 | 0.00% |
| 156 | Vanguard Total Stock Mkt | 922908769 | 30 | $6,608 | 0.00% |
| 157 | Enbridge Inc | ENNPF | 177 | $6,576 | 0.00% |
| 158 | Arista Networks Inc | ANET | 40 | $6,482 | 0.00% |
| 159 | Visa Inc Cl A | V | 27 | $6,412 | 0.00% |
| 160 | Western Alliance Bnc | WAL-PA | 175 | $6,382 | 0.00% |
| 161 | GE HealthCare Technologies Inc Common Stock | GEHC | 75 | $6,093 | 0.00% |
| 162 | Vanguard Intl Eqty Etf | 922042676 | 150 | $6,029 | 0.00% |
| 163 | Toyota Motor Corp Ord | TOYOF | 375 | $6,019 | 0.00% |
| 164 | D T E Energy Company | DTK | 53 | $5,831 | 0.00% |
| 165 | Dexcom Inc | DXCM | 44 | $5,654 | 0.00% |
| 166 | S&P Global Inc | SPGI | 14 | $5,612 | 0.00% |
| 167 | Bp Plc Adr | BPPFF | 150 | $5,294 | 0.00% |
| 168 | iShares Russell Mid Cap | 464287481 | 54 | $5,218 | 0.00% |
| 169 | Indie Semiconductor Inc | INDI | 540 | $5,076 | 0.00% |
| 170 | Sales Force.com INC | CRM | 24 | $5,070 | 0.00% |
| 171 | Fubotv Inc | FUBO | 2,350 | $4,888 | 0.00% |
| 172 | Morgan Stanley | MS-PQ | 56 | $4,782 | 0.00% |
| 173 | Becton Dickinson & Co | BDX | 18 | $4,752 | 0.00% |
| 174 | Vanguard MSCI EAFE ETF | 921943858 | 102 | $4,710 | 0.00% |
| 175 | Honeywell International | 438516106 | 23 | $4,694 | 0.00% |
| 176 | Accenture Ltd Cl A | ACN | 15 | $4,629 | 0.00% |
| 177 | Pimco Dynamic Income Cf | 72201Y101 | 245 | $4,594 | 0.00% |
| 178 | Chargepoint Hldgs Inc | CHPT | 500 | $4,395 | 0.00% |
| 179 | Chipotle Mexican Grl | CMG | 2 | $4,278 | 0.00% |
| 180 | Boston Scientific Co | BSX | 79 | $4,273 | 0.00% |
| 181 | Pinterest Inc | PINS | 150 | $4,101 | 0.00% |
| 182 | Amgen Incorporated | AMGN | 18 | $3,996 | 0.00% |
| 183 | Rocket Laboratory Usa In | RKLB | 650 | $3,900 | 0.00% |
| 184 | Spdr S&P Oil & Gas Equip | 78464A748 | 47 | $3,674 | 0.00% |
| 185 | Canadian Pac Railway | 13645T100 | 45 | $3,635 | 0.00% |
| 186 | Transdigm Group Inc | TDG | 4 | $3,577 | 0.00% |
| 187 | Ford Motor Company New | 345370860 | 225 | $3,404 | 0.00% |
| 188 | NIO INC ADR | NIOIF | 340 | $3,295 | 0.00% |
| 189 | Williams Companies | 969457100 | 100 | $3,263 | 0.00% |
| 190 | Tuttle Capital Short Innovation ETF | 19423L565 | 90 | $3,253 | 0.00% |
| 191 | Centene Corp | CNC | 47 | $3,170 | 0.00% |
| 192 | Baker Hughes Company Com CL A | BKR | 100 | $3,161 | 0.00% |
| 193 | Assurant Inc | AIZN | 25 | $3,143 | 0.00% |
| 194 | Cosan S A | CSAN | 210 | $3,133 | 0.00% |
| 195 | Wells Fargo & Co New | 949746101 | 73 | $3,098 | 0.00% |
| 196 | Pool Corp | POOL | 8 | $2,997 | 0.00% |
| 197 | Denali Therapeutics I N | DNLI | 100 | $2,951 | 0.00% |
| 198 | Service Now Inc | NOW | 5 | $2,810 | 0.00% |
| 199 | Retail Opportunity Investment Corp | 76131N101 | 200 | $2,702 | 0.00% |
| 200 | Albemarle Corp | ALB-PA | 12 | $2,677 | 0.00% |
| 201 | Lululemon Athletica | LULU | 7 | $2,650 | 0.00% |
| 202 | Netflix Inc | NFLX | 6 | $2,643 | 0.00% |
| 203 | The Cigna Group | 125523100 | 9 | $2,525 | 0.00% |
| 204 | Constellation Brand Cl A | STZ | 10 | $2,461 | 0.00% |
| 205 | Estee Lauder Co Inc | 518439104 | 12 | $2,357 | 0.00% |
| 206 | Aci Worldwide Inc | ACIW | 100 | $2,317 | 0.00% |
| 207 | Southwestern Energy Co | 845467109 | 369 | $2,218 | 0.00% |
| 208 | Defiance Next Gen | 26922A289 | 65 | $2,199 | 0.00% |
| 209 | Vontier Corp | VNT | 68 | $2,190 | 0.00% |
| 210 | Norwegian Cruise Lin | NCLH | 100 | $2,177 | 0.00% |
| 211 | Fortune Brands Innovatio | FBIN | 29 | $2,087 | 0.00% |
| 212 | Infineon Tech Ag | IFNNF | 50 | $2,067 | 0.00% |
| 213 | Aurinia Pharmaceutic | AUPH | 200 | $1,936 | 0.00% |
| 214 | United States Oil Fund, | UNTCW | 30 | $1,907 | 0.00% |
| 215 | Ast Spacemobile Inc | ASTS | 400 | $1,880 | 0.00% |
| 216 | Activision Blizzard Inc | 00507V109 | 22 | $1,855 | 0.00% |
| 217 | Trimble Navigation Ltd | TRMB | 34 | $1,800 | 0.00% |
| 218 | Take Two Interactv | TTWO | 12 | $1,766 | 0.00% |
| 219 | Spirit Airlines Inc COM | 848577102 | 100 | $1,681 | 0.00% |
| 220 | WisdomTree Bloomberg US Dllr Bullish ETF | WT | 60 | $1,591 | 0.00% |
| 221 | Sculptor Cap Mgmt | 811246107 | 170 | $1,504 | 0.00% |
| 222 | Kb Finl Group Inc | 48241A105 | 40 | $1,456 | 0.00% |
| 223 | Gxo Logistics Inc | GXO | 23 | $1,445 | 0.00% |
| 224 | A G C O Corp | AGCO | 11 | $1,407 | 0.00% |
| 225 | A F L A C Inc | AFL | 20 | $1,396 | 0.00% |
| 226 | Donnelley Finl Solut | 25787G100 | 30 | $1,366 | 0.00% |
| 227 | Xpo Logistics Inc | XPO | 23 | $1,357 | 0.00% |
| 228 | Blackline Inc | BL | 25 | $1,346 | 0.00% |
| 229 | Dt Midstream Inc | DTM | 26 | $1,289 | 0.00% |
| 230 | Emagin Corp | 29076N206 | 650 | $1,287 | 0.00% |
| 231 | Relay Therapeutics Inc | RLAY | 100 | $1,256 | 0.00% |
| 232 | Delta Air Lines Inc New | DAL | 26 | $1,236 | 0.00% |
| 233 | Weatherford Intl | G48833118 | 17 | $1,129 | 0.00% |
| 234 | GLOBAL X FDS GLOBAL X URANIUM ETF | 37954Y871 | 50 | $1,085 | 0.00% |
| 235 | Marathon Oil Corp | MARA | 47 | $1,082 | 0.00% |
| 236 | Verizon Communications | VZ | 26 | $967 | 0.00% |
| 237 | A T & T Inc New | T-PC | 60 | $957 | 0.00% |
| 238 | Cytosorbents Corpora | CTSO | 250 | $898 | 0.00% |
| 239 | Spdr S&P Biotech ETF | 78464A870 | 10 | $832 | 0.00% |
| 240 | Devon Energy Cp New | 25179M103 | 17 | $822 | 0.00% |
| 241 | Zk Intl Group Co Ltd | G9892K100 | 1,000 | $730 | 0.00% |
| 242 | Virgin Galactic Hldgs In | SPCE | 180 | $698 | 0.00% |
| 243 | Conmed Corp | CNMD | 5 | $679 | 0.00% |
| 244 | Annaly Capital Mgmt | NLY-PJ | 30 | $600 | 0.00% |
| 245 | Ishares S&P Mid Cap | 464287606 | 8 | $600 | 0.00% |
| 246 | Westlake Chemical Corp | WLK | 5 | $597 | 0.00% |
| 247 | Nautilus Biotechnology | NAUT | 150 | $581 | 0.00% |
| 248 | Bloom Energy Corp | BE | 35 | $572 | 0.00% |
| 249 | General Motors Co | 37045V100 | 14 | $540 | 0.00% |
| 250 | Airgain Incorporarated | AIRG | 100 | $540 | 0.00% |
| 251 | Rxo Inc | RXO | 23 | $521 | 0.00% |
| 252 | Plug Power Inc New | PLUG | 50 | $520 | 0.00% |
| 253 | Bakkt Hldgs Inc | BKKT-WT | 410 | $504 | 0.00% |
| 254 | Organon & Co | OGN | 24 | $499 | 0.00% |
| 255 | Village Farms Intl | 92707Y108 | 700 | $420 | 0.00% |
| 256 | Intuitive Machs Inc | LUNR | 50 | $410 | 0.00% |
| 257 | Zions Bancorp | 989701107 | 15 | $403 | 0.00% |
| 258 | Draganfly Inc | DPRO | 300 | $384 | 0.00% |
| 259 | Ark Genomic Revolution | 00214Q302 | 10 | $341 | 0.00% |
| 260 | Masterbrand Inc | MBC | 29 | $337 | 0.00% |
| 261 | Sonos Inc | SONO | 20 | $327 | 0.00% |
| 262 | Rivian Automotive Inc | RIVN | 17 | $283 | 0.00% |
| 263 | Shapeways Holdings Inc | 81947T102 | 75 | $282 | 0.00% |
| 264 | Atif Holdings Ltd | ZBAI | 130 | $191 | 0.00% |
| 265 | ProShares Ultra VIX Short-Term Futures | ZSL | 10 | $185 | 0.00% |
| 266 | Azure Pwr Global Ltd | V0393H103 | 100 | $177 | 0.00% |
| 267 | Warner Brothers Discover | WBD | 14 | $176 | 0.00% |
| 268 | Wabtec | 929740108 | 1 | $110 | 0.00% |
| 269 | Weatherford Intl 23 Wt | G48833126 | 192 | $81 | 0.00% |
| 270 | Yunji Inc | YJ | 50 | $79 | 0.00% |
| 271 | Aeva Technologies Inc | AEVA | 50 | $63 | 0.00% |
| 272 | Viatris Inc | VTRS | 6 | $60 | 0.00% |
| 273 | Nuvve Hldg Corp | NVVE | 100 | $60 | 0.00% |
| 274 | Kyndryl Hldgs Inc | KD | 3 | $40 | 0.00% |
| 275 | SPDR Series Trust Portfolio Small Cap ETF | 78468R853 | 1 | $39 | 0.00% |
| 276 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 1 | $33 | 0.00% |
| 277 | Calamp Corp | 128126109 | 28 | $30 | 0.00% |
| 278 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 1 | $27 | 0.00% |
| 279 | iShares ESG 1-5 Year USD Corporate Bond ETF | 46435G243 | 1 | $12 | 0.00% |
| 280 | Oncorus Inc | 68236R103 | 100 | $4 | 0.00% |
| 281 | Lowes Companies Inc | 548661107 | 0 | $1 | 0.00% |