13F HOLDINGS REPORT
Your Advocates Ltd., LLP
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001774437-23-000005
Total Value
$167.6M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional ETF Emerg. Markets Core Equity | 25434V732 | 1,213,497 | $28.3M | 16.88% |
| 2 | Dimensional ETF Int'l Core Equity 2 | 25434V799 | 1,078,960 | $25.2M | 15.03% |
| 3 | Schwab Fundamental US Large Company ETF | 808524771 | 364,894 | $20.4M | 12.19% |
| 4 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 536,533 | $14.1M | 8.39% |
| 5 | Vanguard Short-Term Bond ETF | 921937827 | 176,099 | $13.2M | 7.90% |
| 6 | SPDR Gold Trust | GLD | 70,485 | $12.1M | 7.21% |
| 7 | Schwab Intermediate Term US Treas | 808524854 | 185,501 | $8.9M | 5.31% |
| 8 | Pimco Active Bond ETF | 72201R775 | 97,012 | $8.5M | 5.09% |
| 9 | Dimensional US Small Cap ETF | 25434V500 | 147,182 | $7.7M | 4.61% |
| 10 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 238,492 | $7.6M | 4.51% |
| 11 | Schwab Fundamental US Small Company ETF | 808524763 | 98,167 | $4.8M | 2.84% |
| 12 | Exxon Mobil Corporation | XOM | 12,684 | $1.5M | 0.89% |
| 13 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 43,594 | $1.5M | 0.87% |
| 14 | Apple Inc | AAPL | 6,691 | $1.1M | 0.68% |
| 15 | Schwab US Large Cap ETF | 808524201 | 17,435 | $882,234 | 0.53% |
| 16 | WisdomTree Emerging Markets High Dividend ETF | WT | 23,426 | $878,025 | 0.52% |
| 17 | S P D R S&P 500 Etf Tr | SPY | 1,923 | $821,973 | 0.49% |
| 18 | Franklin Liberty International Aggregate Bond ETF | FGDL | 40,466 | $785,850 | 0.47% |
| 19 | Tesla Motors Inc | TSLA | 2,708 | $677,596 | 0.40% |
| 20 | Enterprise Prd Prtnrs Lp | 293792107 | 22,481 | $615,296 | 0.37% |
| 21 | Dimensional U S Core | 25434V708 | 22,327 | $584,967 | 0.35% |
| 22 | Ishares Tr Barclays Fund | 464287226 | 5,660 | $532,266 | 0.32% |
| 23 | MARATHON PETE CORP | MARA | 3,445 | $521,366 | 0.31% |
| 24 | Phillips | PSX | 4,299 | $516,500 | 0.31% |
| 25 | Conocophillips | COP | 3,340 | $400,079 | 0.24% |
| 26 | Schlumberger Ltd | SLB | 6,835 | $398,481 | 0.24% |
| 27 | Aecom | ACM | 4,556 | $378,330 | 0.23% |
| 28 | Ishares Gold Etf | IAU | 9,833 | $344,057 | 0.21% |
| 29 | Schwab US Broad Market | 808524102 | 5,510 | $274,659 | 0.16% |
| 30 | Microsoft Corp | MSFT | 592 | $186,924 | 0.11% |
| 31 | Unitedhealth Group Inc | UNH | 350 | $176,467 | 0.11% |
| 32 | RBB FUND INC US TREASURY 3 MON TH BILL ETF | 74933W452 | 3,231 | $161,776 | 0.10% |
| 33 | RBB Fund Inc Motley Fool Global Opportunity | 74933W635 | 6,119 | $160,073 | 0.10% |
| 34 | STRATEGY SHARES NS 7HANDL IDX ETF | STRD | 7,453 | $142,433 | 0.08% |
| 35 | JP Morgan Betabuilders | 46641Q258 | 2,994 | $139,880 | 0.08% |
| 36 | VANGUARD STAR FD TL INTL STK F ETF | 921909768 | 2,056 | $110,037 | 0.07% |
| 37 | Marathon Oil Corp | MARA | 4,043 | $108,150 | 0.06% |
| 38 | Moodys Corp | MCO | 300 | $94,851 | 0.06% |
| 39 | Chimera Investment Corp | CIMN | 16,510 | $90,145 | 0.05% |
| 40 | Hewlett-Packard Company | HPE-PC | 3,473 | $89,256 | 0.05% |
| 41 | Fedex Corporation | FDX | 331 | $87,689 | 0.05% |
| 42 | Vanguard Total Stock Mkt | 922908769 | 409 | $86,876 | 0.05% |
| 43 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 909 | $85,619 | 0.05% |
| 44 | Starbucks Corp | SBUX | 914 | $83,421 | 0.05% |
| 45 | Auto Data Processing | ADP | 325 | $78,189 | 0.05% |
| 46 | ISHARES TRUST CORE INTL AGGR E TF | 46435G672 | 1,385 | $67,560 | 0.04% |
| 47 | Costco Whsl Corp New | 22160K105 | 114 | $64,405 | 0.04% |
| 48 | iShares Trust US Treasury Bond ETF | 46429B267 | 2,908 | $64,092 | 0.04% |
| 49 | Amazon Com Inc | AMZN | 495 | $62,924 | 0.04% |
| 50 | SPDR Series Trust Portfolio Intermediate Term ETF | 78464A672 | 2,253 | $62,025 | 0.04% |
| 51 | Schwab Emerging Markets Equity ETF | 808524706 | 2,540 | $60,811 | 0.04% |
| 52 | Coca Cola Company | KO | 998 | $55,868 | 0.03% |
| 53 | Caterpillar Inc | CAT | 200 | $54,600 | 0.03% |
| 54 | iShares Core S&P 500 ETF | 464287200 | 122 | $52,390 | 0.03% |
| 55 | Home Depot Inc | HD | 165 | $49,856 | 0.03% |
| 56 | Allstate Corporation | ALL-PJ | 400 | $44,564 | 0.03% |
| 57 | The Southern Company | SOMN | 650 | $42,086 | 0.03% |
| 58 | The Trade Desk Inc | 88339J105 | 520 | $40,638 | 0.02% |
| 59 | Vanguard MSCI EAFE ETF | 921943858 | 928 | $40,572 | 0.02% |
| 60 | Quanta Services Inc | 74762E102 | 206 | $38,536 | 0.02% |
| 61 | Toast Inc Class A | TOST | 2,000 | $37,460 | 0.02% |
| 62 | Bp Plc Adr | BPPFF | 887 | $34,345 | 0.02% |
| 63 | Vanguard Bond Index ETF | 921937835 | 490 | $34,192 | 0.02% |
| 64 | Agilent Technologies Inc | A | 296 | $33,099 | 0.02% |
| 65 | Carnival Corp New | CUKPF | 2,400 | $32,928 | 0.02% |
| 66 | Spdr S&P Oil & Gas Expl & Prod | 78468R556 | 222 | $32,836 | 0.02% |
| 67 | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 025072877 | 391 | $30,478 | 0.02% |
| 68 | Nvidia Corp | NVDA | 70 | $30,449 | 0.02% |
| 69 | iShare ESG Aware MSCI | 46435U663 | 888 | $29,866 | 0.02% |
| 70 | Academy Sports & Outdoor | ASO | 551 | $26,041 | 0.02% |
| 71 | The Charles Schwab Corp | SCHW-PJ | 453 | $24,884 | 0.01% |
| 72 | Cheniere Energy Inc | LNG | 145 | $24,064 | 0.01% |
| 73 | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | 474 | $23,913 | 0.01% |
| 74 | Vanguard Value | 922908744 | 168 | $23,172 | 0.01% |
| 75 | A T & T Inc New | T-PC | 1,532 | $23,011 | 0.01% |
| 76 | Gilead Sciences Inc | GILD | 300 | $22,482 | 0.01% |
| 77 | Garmin Ltd | GRMN | 200 | $21,040 | 0.01% |
| 78 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 290 | $20,050 | 0.01% |
| 79 | Hut Eight Mining Corp | HUT | 10,000 | $19,500 | 0.01% |
| 80 | Vanguard S&P 500 ETF SHS | 922908363 | 48 | $18,850 | 0.01% |
| 81 | Keysight Tech Inc | KEYS | 140 | $18,523 | 0.01% |
| 82 | ISHARES TRUST MICRO-CAP ETF | 464288869 | 179 | $17,918 | 0.01% |
| 83 | Market Vectors Etf TRUST | 57060U100 | 654 | $17,599 | 0.01% |
| 84 | Cipher Mining Inc | 17253J106 | 7,500 | $17,475 | 0.01% |
| 85 | Union Pacific Corp | UNP | 85 | $17,309 | 0.01% |
| 86 | VANGUARD TOTAL INT BD ETF | 92203J407 | 345 | $16,501 | 0.01% |
| 87 | United Rentals Inc | URI | 37 | $16,449 | 0.01% |
| 88 | Lockheed Martin Corp | LMT | 37 | $15,100 | 0.01% |
| 89 | Vmware Inc Xxx | 928STK045 | 88 | $14,650 | 0.01% |
| 90 | iShares ESG MSCI USA Leaders ETF | 46435U218 | 189 | $14,261 | 0.01% |
| 91 | Valero Energy Corp New | VLO | 100 | $14,171 | 0.01% |
| 92 | Ishares Core Dividend | 46434V621 | 283 | $14,017 | 0.01% |
| 93 | General Electric Company | GE | 125 | $13,819 | 0.01% |
| 94 | Dell Inc | DELL | 200 | $13,780 | 0.01% |
| 95 | Southwest Airlines | 844741108 | 500 | $13,535 | 0.01% |
| 96 | Sun Life Financial Inc | SUNFF | 275 | $13,420 | 0.01% |
| 97 | iShares Russell 1000 Growth ETF | 464287614 | 50 | $13,300 | 0.01% |
| 98 | Doximity Inc | DOCS | 609 | $12,923 | 0.01% |
| 99 | Wisdomtree Japan Hedged | WT | 444 | $12,752 | 0.01% |
| 100 | Marathon Digital Holdings Inc | MARA | 1,500 | $12,750 | 0.01% |
| 101 | IShares Russell 2000 | 464287655 | 64 | $11,311 | 0.01% |
| 102 | SPDR Portfolio Large Cap ETF | 78464A854 | 216 | $10,856 | 0.01% |
| 103 | Nike Inc Class B | NKE | 112 | $10,709 | 0.01% |
| 104 | iShares Global Infrastructure ETF | 464288372 | 247 | $10,693 | 0.01% |
| 105 | Ishares Core S&P Small | 464287804 | 111 | $10,471 | 0.01% |
| 106 | Du Pont E I De Nemour&Co | 263534109 | 140 | $10,443 | 0.01% |
| 107 | Vanguard Mega Cap Growth | 921910816 | 45 | $10,211 | 0.01% |
| 108 | DFA Emerging Mkts Value ETF | 25434V740 | 427 | $10,107 | 0.01% |
| 109 | Boeing Co | BA-PA | 52 | $10,037 | 0.01% |
| 110 | EA SERIES TRUST FREEDOM 100 EM ETF | 02072L607 | 344 | $9,739 | 0.01% |
| 111 | Ishares Tr Barclays Bond | 464287457 | 117 | $9,473 | 0.01% |
| 112 | Vanguard Mid Cap ETF | 922908629 | 45 | $9,371 | 0.01% |
| 113 | Marqeta Inc | MQ | 1,500 | $8,970 | 0.01% |
| 114 | Vanguard Mid Cap Value | 922908512 | 65 | $8,512 | 0.01% |
| 115 | iShares Core S&P Mid-Cap ETF | 464287200 | 34 | $8,478 | 0.01% |
| 116 | Fidelity Natl Info | 31620M106 | 151 | $8,346 | 0.00% |
| 117 | Vanguard Msci Emerging | 922042858 | 205 | $8,038 | 0.00% |
| 118 | Dow Chemical Company | DOW | 151 | $7,786 | 0.00% |
| 119 | iShares S&P Euro | 464287861 | 163 | $7,780 | 0.00% |
| 120 | Ishares Russell | 464287598 | 51 | $7,743 | 0.00% |
| 121 | Ametek Inc | AME | 50 | $7,388 | 0.00% |
| 122 | Arista Networks Inc | ANET | 40 | $7,357 | 0.00% |
| 123 | Jpmorgan Chase & Co | VYLD | 50 | $7,251 | 0.00% |
| 124 | Schwab US Small Cap ETF | 808524607 | 175 | $7,234 | 0.00% |
| 125 | Corteva Inc | CTVA | 139 | $7,111 | 0.00% |
| 126 | Cummins Inc | CMI | 30 | $6,854 | 0.00% |
| 127 | Disney Walt Co | 254687106 | 83 | $6,727 | 0.00% |
| 128 | Toyota Motor Corp Ord | TOYOF | 375 | $6,724 | 0.00% |
| 129 | Mc Donalds Corp | MCD | 25 | $6,586 | 0.00% |
| 130 | Republic Services | 760759100 | 45 | $6,413 | 0.00% |
| 131 | Amphenol Corp Cl A | 032095101 | 75 | $6,299 | 0.00% |
| 132 | Fubotv Inc | FUBO | 2,350 | $6,275 | 0.00% |
| 133 | Aptargroup Inc | ATR | 50 | $6,252 | 0.00% |
| 134 | Visa Inc Cl A | V | 27 | $6,210 | 0.00% |
| 135 | Danaher Corp Del | 235851102 | 25 | $6,203 | 0.00% |
| 136 | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | IVZ | 191 | $6,003 | 0.00% |
| 137 | D X C Technology Com | DXC | 287 | $5,978 | 0.00% |
| 138 | Enbridge Inc | ENNPF | 177 | $5,937 | 0.00% |
| 139 | Verisk Analytics Inc Cla | VRSK | 25 | $5,906 | 0.00% |
| 140 | Sales Force.com INC | CRM | 29 | $5,881 | 0.00% |
| 141 | Broadcom Inc | AVGO | 7 | $5,814 | 0.00% |
| 142 | Illinois Tool Works Inc | 452308109 | 25 | $5,758 | 0.00% |
| 143 | Travelers Companies | TRV | 35 | $5,716 | 0.00% |
| 144 | Fiserv Inc | FISV | 50 | $5,648 | 0.00% |
| 145 | Psychemedics Corp | PMDI | 1,400 | $5,558 | 0.00% |
| 146 | Stryker Corp | SYK | 20 | $5,465 | 0.00% |
| 147 | U S Bancorp Del New | USB-PS | 165 | $5,455 | 0.00% |
| 148 | Cognex Corp | CGNX | 121 | $5,135 | 0.00% |
| 149 | Thermo Fisher Scientific | TMO | 10 | $5,062 | 0.00% |
| 150 | iShares Russell Mid Cap | 464287481 | 54 | $4,933 | 0.00% |
| 151 | Amgen Incorporated | AMGN | 18 | $4,838 | 0.00% |
| 152 | Accenture Ltd Cl A | ACN | 15 | $4,607 | 0.00% |
| 153 | Morgan Stanley | MS-PQ | 56 | $4,574 | 0.00% |
| 154 | Xylem Inc | XYL | 50 | $4,552 | 0.00% |
| 155 | Spdr S&P Oil & Gas Equip | 78464A748 | 47 | $4,502 | 0.00% |
| 156 | Pinterest Inc | PINS | 160 | $4,325 | 0.00% |
| 157 | Schwab International Equity ETF | 808524805 | 124 | $4,205 | 0.00% |
| 158 | Honeywell International | 438516106 | 23 | $4,202 | 0.00% |
| 159 | Boston Scientific Co | BSX | 79 | $4,171 | 0.00% |
| 160 | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | BM8Q5M903 | 129 | $4,146 | 0.00% |
| 161 | Dexcom Inc | DXCM | 44 | $4,105 | 0.00% |
| 162 | Warner Brothers Discover | WBD | 370 | $4,018 | 0.00% |
| 163 | Chipotle Mexican Grl | CMG | 2 | $3,664 | 0.00% |
| 164 | Procter & Gamble | 742718109 | 25 | $3,647 | 0.00% |
| 165 | Tuttle Capital Short Innovation ETF | 19423L565 | 90 | $3,570 | 0.00% |
| 166 | Baker Hughes Company Com CL A | BKR | 100 | $3,532 | 0.00% |
| 167 | Indie Semiconductor Inc | INDI | 540 | $3,402 | 0.00% |
| 168 | Rocket Laboratory Usa In | RKLB | 770 | $3,373 | 0.00% |
| 169 | Ishares Esg Aware Msci | 46434G863 | 111 | $3,361 | 0.00% |
| 170 | Canadian Pac Railway | 13645T100 | 45 | $3,348 | 0.00% |
| 171 | Centene Corp | CNC | 47 | $3,237 | 0.00% |
| 172 | Ishares Tr Barclays Bond | 464287432 | 36 | $3,193 | 0.00% |
| 173 | NIO INC ADR | NIOIF | 340 | $3,074 | 0.00% |
| 174 | iShares MSCI USA ESG Select ETF | 464288802 | 34 | $3,059 | 0.00% |
| 175 | iShares Russell 1000 ETF | 464287622 | 13 | $3,054 | 0.00% |
| 176 | Wells Fargo & Co New | 949746101 | 73 | $2,990 | 0.00% |
| 177 | Pool Corp | POOL | 8 | $2,849 | 0.00% |
| 178 | Schwab Internatnal Small | 808524888 | 87 | $2,806 | 0.00% |
| 179 | Ford Motor Company New | 345370860 | 225 | $2,795 | 0.00% |
| 180 | Service Now Inc | NOW | 5 | $2,795 | 0.00% |
| 181 | American Beacon AHL Trend ETF | 02368W309 | 105 | $2,792 | 0.00% |
| 182 | GE HealthCare Technologies Inc Common Stock | GEHC | 41 | $2,790 | 0.00% |
| 183 | Lululemon Athletica | LULU | 7 | $2,699 | 0.00% |
| 184 | Linde Plc | LIN | 7 | $2,606 | 0.00% |
| 185 | Vanguard Long Term Bond | 921937793 | 38 | $2,548 | 0.00% |
| 186 | Constellation Brand Cl A | STZ | 10 | $2,513 | 0.00% |
| 187 | Vanguard Information | 92204A702 | 6 | $2,489 | 0.00% |
| 188 | Chargepoint Hldgs Inc | CHPT | 500 | $2,485 | 0.00% |
| 189 | Retail Opportunity Investment Corp | 76131N101 | 200 | $2,476 | 0.00% |
| 190 | United States Oil Fund, | UNTCW | 30 | $2,426 | 0.00% |
| 191 | Southwestern Energy Co | 845467109 | 369 | $2,380 | 0.00% |
| 192 | Vanguard Small Cap Etf | 922908751 | 12 | $2,269 | 0.00% |
| 193 | Netflix Inc | NFLX | 6 | $2,266 | 0.00% |
| 194 | Duke Energy Corp New | DUKB | 24 | $2,118 | 0.00% |
| 195 | Denali Therapeutics I N | DNLI | 100 | $2,063 | 0.00% |
| 196 | Defiance Next Gen | 26922A289 | 66 | $2,051 | 0.00% |
| 197 | Albemarle Corp | ALB-PA | 12 | $2,040 | 0.00% |
| 198 | Vanguard Energy Etf | 92204A306 | 16 | $2,028 | 0.00% |
| 199 | Sculptor Cap Mgmt | 811246107 | 170 | $1,976 | 0.00% |
| 200 | Vanguard Industrials | 92204A603 | 10 | $1,950 | 0.00% |
| 201 | Ishares National Muni | 464288414 | 18 | $1,846 | 0.00% |
| 202 | Trimble Navigation Ltd | TRMB | 34 | $1,831 | 0.00% |
| 203 | Vanguard Consumer Staples | 92204A207 | 10 | $1,827 | 0.00% |
| 204 | Fortune Brands Innovatio | FBIN | 29 | $1,803 | 0.00% |
| 205 | SCHWAB STRATEGIC TR US REIT ET F | 808524847 | 100 | $1,775 | 0.00% |
| 206 | Estee Lauder Co Inc | 518439104 | 12 | $1,735 | 0.00% |
| 207 | Xpo Logistics Inc | XPO | 23 | $1,717 | 0.00% |
| 208 | Take Two Interactv | TTWO | 12 | $1,685 | 0.00% |
| 209 | Spirit Airlines Inc COM | 848577102 | 100 | $1,681 | 0.00% |
| 210 | Snowflake Inc | SNOW | 11 | $1,680 | 0.00% |
| 211 | Infineon Tech Ag | IFNNF | 50 | $1,659 | 0.00% |
| 212 | VANGUARD UTILITIES ETF | 92204A876 | 13 | $1,658 | 0.00% |
| 213 | WisdomTree Bloomberg US Dllr Bullish ETF | WT | 60 | $1,657 | 0.00% |
| 214 | Norwegian Cruise Lin | NCLH | 100 | $1,648 | 0.00% |
| 215 | Kb Finl Group Inc | 48241A105 | 40 | $1,644 | 0.00% |
| 216 | VANGUARD TAX EXEMPT BD ETF | 922907746 | 34 | $1,635 | 0.00% |
| 217 | Aurinia Pharmaceutic | AUPH | 200 | $1,554 | 0.00% |
| 218 | Weatherford Intl | G48833118 | 17 | $1,536 | 0.00% |
| 219 | Ast Spacemobile Inc | ASTS | 400 | $1,520 | 0.00% |
| 220 | A G C O Corp | AGCO | 11 | $1,407 | 0.00% |
| 221 | Blackline Inc | BL | 25 | $1,387 | 0.00% |
| 222 | GLOBAL X FDS GLOBAL X URANIUM ETF | 37954Y871 | 50 | $1,352 | 0.00% |
| 223 | Gxo Logistics Inc | GXO | 23 | $1,349 | 0.00% |
| 224 | Emagin Corp | 29076N206 | 650 | $1,294 | 0.00% |
| 225 | Ishares Core Msci | 46434G103 | 25 | $1,190 | 0.00% |
| 226 | DBX ETF TRUST XTRACK INTL REAL ETF | 233051846 | 50 | $975 | 0.00% |
| 227 | Verizon Communications | VZ | 26 | $843 | 0.00% |
| 228 | Relay Therapeutics Inc | RLAY | 100 | $841 | 0.00% |
| 229 | Vanguard Small Cap Value | 922908611 | 5 | $797 | 0.00% |
| 230 | Spdr S&P Biotech ETF | 78464A870 | 10 | $730 | 0.00% |
| 231 | Bloom Energy Corp | BE | 55 | $729 | 0.00% |
| 232 | Zk Intl Group Co Ltd | G9892K100 | 1,000 | $710 | 0.00% |
| 233 | Intel Corp | INTC | 19 | $675 | 0.00% |
| 234 | Westlake Chemical Corp | WLK | 5 | $623 | 0.00% |
| 235 | Electronic Arts Inc | EA | 5 | $602 | 0.00% |
| 236 | Ishares S&P Mid Cap | 464287606 | 8 | $578 | 0.00% |
| 237 | Nextera Energy Inc | NEE-PW | 10 | $573 | 0.00% |
| 238 | Annaly Capital Mgmt | NLY-PJ | 30 | $564 | 0.00% |
| 239 | Village Farms Intl | 92707Y108 | 700 | $560 | 0.00% |
| 240 | Medifast Inc | MED | 7 | $524 | 0.00% |
| 241 | Ishares Core Msci Eafe | 46432F842 | 8 | $515 | 0.00% |
| 242 | Shopify Inc | SHOP | 9 | $491 | 0.00% |
| 243 | Bakkt Hldgs Inc | BKKT-WT | 410 | $480 | 0.00% |
| 244 | Nautilus Biotechnology | NAUT | 150 | $474 | 0.00% |
| 245 | Cytosorbents Corpora | CTSO | 250 | $470 | 0.00% |
| 246 | Zions Bancorp | 989701107 | 13 | $466 | 0.00% |
| 247 | Weatherford Intl 23 Wt | G48833126 | 192 | $461 | 0.00% |
| 248 | Rxo Inc | RXO | 23 | $454 | 0.00% |
| 249 | Midcap Financiall Investment C | 03761U502 | 33 | $454 | 0.00% |
| 250 | Intuitive Machs Inc | LUNR | 120 | $438 | 0.00% |
| 251 | Atrion Corp | 049904105 | 1 | $413 | 0.00% |
| 252 | Rivian Automotive Inc | RIVN | 17 | $413 | 0.00% |
| 253 | Spdr Nuveen Bloomberg | 78468R721 | 9 | $393 | 0.00% |
| 254 | Axos Finl Inc | AX | 10 | $379 | 0.00% |
| 255 | Airgain Incorporarated | AIRG | 100 | $367 | 0.00% |
| 256 | Roku Inc Com CL A | ROKU | 5 | $353 | 0.00% |
| 257 | Masterbrand Inc | MBC | 29 | $352 | 0.00% |
| 258 | Virgin Galactic Hldgs In | SPCE | 180 | $324 | 0.00% |
| 259 | Etsy Inc | ETSY | 5 | $323 | 0.00% |
| 260 | Twilio Inc | TWLO | 5 | $293 | 0.00% |
| 261 | Ark Genomic Revolution | 00214Q302 | 10 | $279 | 0.00% |
| 262 | Vanguard Intl Eqty Etf | 922042676 | 7 | $273 | 0.00% |
| 263 | Plug Power Inc New | PLUG | 35 | $266 | 0.00% |
| 264 | Sonos Inc | SONO | 20 | $258 | 0.00% |
| 265 | Shapeways Holdings Inc | 81947T102 | 75 | $241 | 0.00% |
| 266 | Draganfly Inc | DPRO | 300 | $231 | 0.00% |
| 267 | Appian Corp 00500 | APPN | 5 | $228 | 0.00% |
| 268 | Docusign Inc | DOCU | 5 | $210 | 0.00% |
| 269 | Camping World Holdings I | CWH | 10 | $204 | 0.00% |
| 270 | Staar Surgical Co | STAA | 5 | $201 | 0.00% |
| 271 | Vanguard Emerging Mkt | 921946885 | 3 | $177 | 0.00% |
| 272 | Orchid Island Cap | 68571X301 | 20 | $170 | 0.00% |
| 273 | ProShares Ultra VIX Short-Term Futures | ZSL | 10 | $162 | 0.00% |
| 274 | Ready Cap Corp | RC-PE | 16 | $162 | 0.00% |
| 275 | Atif Holdings Ltd | ZBAI | 130 | $160 | 0.00% |
| 276 | Upstart Hldgs Inc | UPST | 5 | $143 | 0.00% |
| 277 | Upwork Inc | UPWK | 10 | $114 | 0.00% |
| 278 | Fastly Inc | FSLY | 5 | $96 | 0.00% |
| 279 | Teladoc Inc | TDOC | 5 | $93 | 0.00% |
| 280 | iShares JPM USD Emerging Market Bond ETF | 464288281 | 1 | $83 | 0.00% |
| 281 | Azure Pwr Global Ltd | V0393H103 | 100 | $67 | 0.00% |
| 282 | Acres Coml Rlty Corp | ACR-PD | 8 | $66 | 0.00% |
| 283 | Viatris Inc | VTRS | 6 | $59 | 0.00% |
| 284 | Lemonade Inc | LMND | 5 | $58 | 0.00% |
| 285 | Invesco S&P 500 Quality | IVZ | 1 | $50 | 0.00% |
| 286 | Vanguard Shrt Inf Prot | 922020805 | 1 | $47 | 0.00% |
| 287 | Kyndryl Hldgs Inc | KD | 3 | $45 | 0.00% |
| 288 | Aeva Technologies Inc | AEVA | 50 | $38 | 0.00% |
| 289 | SPDR Series Trust Portfolio Small Cap ETF | 78468R853 | 1 | $37 | 0.00% |
| 290 | Redfin Corp | 75737F108 | 5 | $35 | 0.00% |
| 291 | Yunji Inc | YJ | 50 | $35 | 0.00% |
| 292 | Nuvve Hldg Corp | NVVE | 100 | $34 | 0.00% |
| 293 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 1 | $31 | 0.00% |
| 294 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 1 | $26 | 0.00% |
| 295 | Peloton Interactive Inc | PTON | 5 | $25 | 0.00% |
| 296 | iShares ESG 1-5 Year USD Corporate Bond ETF | 46435G243 | 1 | $12 | 0.00% |
| 297 | Fsd Pharma Inc Fsd Pha | 35954B206 | 10 | $12 | 0.00% |
| 298 | Calamp Corp | 128126109 | 28 | $11 | 0.00% |
| 299 | Oncorus Inc | 68236R103 | 100 | $3 | 0.00% |
| 300 | Lowes Companies Inc | 548661107 | 0 | $1 | 0.00% |