Your Advocates as of June 30, 2023
Portfolio Holdings for Your Advocates
Your Advocates holds 281 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust (DFEM) | 14.5 | $28M | 1.2M | 24.05 | |
| Dimensional International Core Equity 2 ETF (DFIC) | 13.7 | $27M | 1.1M | 24.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 11.3 | $22M | 420k | 52.37 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 11.0 | $22M | 374k | 57.57 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 7.7 | $15M | 565k | 26.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 6.8 | $13M | 175k | 75.57 | |
| SPDR Gold Trust (GLD) | 6.4 | $13M | 70k | 178.27 | |
| Sch Fnd Intl Lg Etf (FNDF) | 4.5 | $8.8M | 272k | 32.29 | |
| Schwab Strategic Tr intrm trm (SCHR) | 4.2 | $8.3M | 168k | 49.28 | |
| Pimco Total Return Etf totl (BOND) | 4.1 | $8.0M | 87k | 91.62 | |
| Dimensional Etf Trust (DFAS) | 4.0 | $7.8M | 143k | 54.80 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.6 | $5.1M | 101k | 50.45 | |
| SPDR S&P Emerging Markets (SPEM) | 1.1 | $2.1M | 61k | 34.38 | |
| Dimensional Etf Trust (DFAC) | 0.8 | $1.5M | 56k | 27.15 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 13k | 107.25 | |
| Apple (AAPL) | 0.7 | $1.3M | 6.6k | 193.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.0M | 26k | 38.27 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $938k | 2.1k | 443.23 | |
| Franklin Templeton Etf Tr liberty intl (FLIA) | 0.4 | $874k | 44k | 19.69 | |
| Tesla Motors (TSLA) | 0.3 | $683k | 2.6k | 261.77 | |
| Enterprise Products Partners (EPD) | 0.3 | $582k | 22k | 26.35 | |
| Phillips 66 (PSX) | 0.2 | $406k | 4.3k | 95.37 | |
| AECOM Technology Corporation (ACM) | 0.2 | $386k | 4.6k | 84.69 | |
| iShares Gold Trust | 0.2 | $374k | 10k | 36.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $367k | 3.7k | 97.95 | |
| ConocoPhillips (COP) | 0.2 | $336k | 3.2k | 103.61 | |
| Schlumberger (SLB) | 0.2 | $336k | 6.8k | 49.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $284k | 5.5k | 51.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $202k | 592.00 | 340.54 | |
| UnitedHealth (UNH) | 0.1 | $187k | 390.00 | 480.64 | |
| Danaher Corporation (DHR) | 0.1 | $184k | 765.00 | 240.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $165k | 6.7k | 24.63 | |
| RBB (TMFG) | 0.1 | $163k | 6.1k | 26.71 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $143k | 4.0k | 35.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $141k | 1.4k | 97.84 | |
| Hewlett-Packard Company | 0.1 | $121k | 3.9k | 30.71 | |
| Moody's Corporation (MCO) | 0.1 | $104k | 300.00 | 347.72 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $97k | 3.4k | 28.29 | |
| Chimera Investment Corporation | 0.0 | $95k | 17k | 5.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $91k | 914.00 | 99.06 | |
| Ametek (AME) | 0.0 | $89k | 550.00 | 161.88 | |
| Automatic Data Processing (ADP) | 0.0 | $88k | 400.00 | 219.79 | |
| FedEx Corporation (FDX) | 0.0 | $85k | 341.00 | 247.90 | |
| Ishares Tr (USXF) | 0.0 | $83k | 2.3k | 35.95 | |
| J P Morgan Exchange-traded F (BBSA) | 0.0 | $80k | 1.7k | 47.04 | |
| Amphenol Corporation (APH) | 0.0 | $77k | 900.00 | 84.95 | |
| Nextera Energy (NEE) | 0.0 | $67k | 900.00 | 74.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $66k | 546.00 | 120.25 | |
| Amazon (AMZN) | 0.0 | $63k | 485.00 | 130.36 | |
| Ishares Tr (DMXF) | 0.0 | $62k | 1.0k | 60.91 | |
| IDEX Corporation (IEX) | 0.0 | $60k | 280.00 | 215.26 | |
| Coca-Cola Company (KO) | 0.0 | $60k | 998.00 | 60.22 | |
| Roper Industries (ROP) | 0.0 | $60k | 125.00 | 480.80 | |
| Fiserv (FI) | 0.0 | $57k | 450.00 | 126.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $52k | 100.00 | 521.75 | |
| Kinder Morgan (KMI) | 0.0 | $52k | 3.0k | 17.22 | |
| Aptar (ATR) | 0.0 | $46k | 400.00 | 115.86 | |
| Home Depot (HD) | 0.0 | $45k | 146.00 | 310.64 | |
| Carnival Corporation (CCL) | 0.0 | $45k | 2.4k | 18.83 | |
| Keysight Technologies (KEYS) | 0.0 | $44k | 265.00 | 167.45 | |
| Allstate Corporation (ALL) | 0.0 | $44k | 400.00 | 109.04 | |
| Ishares Tr (EMXF) | 0.0 | $41k | 1.2k | 35.49 | |
| Quanta Services (PWR) | 0.0 | $41k | 206.00 | 196.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $40k | 74.00 | 538.38 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $39k | 751.00 | 52.11 | |
| Trade Desk (TTD) | 0.0 | $39k | 500.00 | 77.22 | |
| Upstart Hldgs (UPST) | 0.0 | $37k | 1.0k | 35.81 | |
| Gra (GGG) | 0.0 | $37k | 425.00 | 86.35 | |
| Fortive (FTV) | 0.0 | $35k | 470.00 | 74.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $34k | 290.00 | 117.30 | |
| Verisk Analytics (VRSK) | 0.0 | $34k | 150.00 | 226.03 | |
| Xylem (XYL) | 0.0 | $34k | 300.00 | 112.62 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $32k | 888.00 | 35.50 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $30k | 550.00 | 54.05 | |
| Landstar System (LSTR) | 0.0 | $29k | 150.00 | 192.54 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $29k | 222.00 | 128.83 | |
| Procter & Gamble Company (PG) | 0.0 | $28k | 183.00 | 151.74 | |
| Merck & Co (MRK) | 0.0 | $28k | 240.00 | 115.39 | |
| Intel Corporation (INTC) | 0.0 | $27k | 819.00 | 33.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $27k | 477.00 | 56.70 | |
| General Electric Company | 0.0 | $25k | 230.00 | 109.85 | |
| Ecolab (ECL) | 0.0 | $25k | 135.00 | 186.69 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 300.00 | 77.07 | |
| RPM International (RPM) | 0.0 | $22k | 250.00 | 89.73 | |
| Cheniere Energy Partners (CQP) | 0.0 | $22k | 145.00 | 152.36 | |
| Cummins (CMI) | 0.0 | $22k | 90.00 | 245.16 | |
| Donaldson Company (DCI) | 0.0 | $22k | 350.00 | 62.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $22k | 150.00 | 145.44 | |
| Garmin (GRMN) | 0.0 | $21k | 200.00 | 104.29 | |
| Doximity (DOCS) | 0.0 | $21k | 609.00 | 34.02 | |
| Church & Dwight (CHD) | 0.0 | $20k | 200.00 | 100.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $19k | 351.00 | 54.70 | |
| Nordson Corporation (NDSN) | 0.0 | $19k | 75.00 | 248.19 | |
| iShares S&P 500 Index (IVV) | 0.0 | $18k | 41.00 | 445.71 | |
| Teleflex Incorporated (TFX) | 0.0 | $18k | 75.00 | 242.03 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 500.00 | 36.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 100.00 | 180.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 85.00 | 204.62 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $17k | 300.00 | 56.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 37.00 | 456.11 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $17k | 69.00 | 243.74 | |
| Perficient (PRFT) | 0.0 | $17k | 200.00 | 83.33 | |
| United Rentals (URI) | 0.0 | $17k | 37.00 | 445.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | 75.00 | 219.57 | |
| Ishares Tr cmn (GOVT) | 0.0 | $16k | 693.00 | 22.90 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $16k | 213.00 | 72.94 | |
| Regal-beloit Corporation (RRX) | 0.0 | $15k | 100.00 | 153.90 | |
| Commerce Bancshares (CBSH) | 0.0 | $15k | 310.00 | 48.70 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $15k | 368.00 | 40.55 | |
| Ishares Tr esg msci le (SUSL) | 0.0 | $15k | 189.00 | 77.47 | |
| Sun Life Financial (SLF) | 0.0 | $14k | 275.00 | 52.12 | |
| U.S. Bancorp (USB) | 0.0 | $14k | 430.00 | 33.04 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $14k | 245.00 | 56.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $14k | 50.00 | 275.18 | |
| Market Vectors Gold Miners ETF | 0.0 | $14k | 393.00 | 34.74 | |
| Rockwell Automation (ROK) | 0.0 | $13k | 40.00 | 329.45 | |
| Duke Energy Corporation | 0.0 | $13k | 144.00 | 89.74 | |
| VMware | 0.0 | $13k | 88.00 | 143.69 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 100.00 | 125.95 | |
| Nike (NKE) | 0.0 | $12k | 112.00 | 110.37 | |
| Henry Schein (HSIC) | 0.0 | $12k | 150.00 | 81.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 64.00 | 187.27 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $12k | 222.00 | 53.38 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $11k | 215.00 | 51.67 | |
| Boeing Company (BA) | 0.0 | $11k | 52.00 | 212.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $11k | 252.00 | 43.87 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 44.00 | 250.16 | |
| Dell | 0.0 | $11k | 200.00 | 54.11 | |
| Republic Services (RSG) | 0.0 | $11k | 70.00 | 153.17 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 35.00 | 305.09 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $11k | 45.00 | 235.31 | |
| Dimensional Etf Trust (DFEV) | 0.0 | $10k | 427.00 | 24.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $10k | 140.00 | 71.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.9k | 60.00 | 165.52 | |
| KB Home (KBH) | 0.0 | $9.8k | 190.00 | 51.71 | |
| Broadcom (AVGO) | 0.0 | $9.5k | 11.00 | 867.45 | |
| Palo Alto Networks (PANW) | 0.0 | $9.2k | 36.00 | 255.50 | |
| Dxc Technology (DXC) | 0.0 | $8.7k | 325.00 | 26.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $8.7k | 176.00 | 49.29 | |
| Catalent (CTLT) | 0.0 | $8.7k | 200.00 | 43.36 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $8.2k | 163.00 | 50.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 51.00 | 157.82 | |
| Dow Chemical Company | 0.0 | $8.0k | 151.00 | 53.26 | |
| Corteva (CTVA) | 0.0 | $8.0k | 139.00 | 57.30 | |
| Travelers Companies (TRV) | 0.0 | $7.8k | 45.00 | 173.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.6k | 450.00 | 16.80 | |
| McDonald's Corporation (MCD) | 0.0 | $7.5k | 25.00 | 298.40 | |
| Generac Holdings (GNRC) | 0.0 | $7.5k | 50.00 | 149.14 | |
| Walt Disney Company (DIS) | 0.0 | $7.4k | 83.00 | 89.28 | |
| Zebra Technologies (ZBRA) | 0.0 | $7.4k | 25.00 | 295.84 | |
| Marqeta (MQ) | 0.0 | $7.3k | 1.5k | 4.87 | |
| J Global (ZD) | 0.0 | $7.0k | 100.00 | 70.06 | |
| Dominion Resources (D) | 0.0 | $6.9k | 134.00 | 51.79 | |
| Waste Management (WM) | 0.0 | $6.9k | 40.00 | 173.43 | |
| Cognex Corporation (CGNX) | 0.0 | $6.8k | 121.00 | 56.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $6.6k | 30.00 | 220.27 | |
| Enbridge (ENB) | 0.0 | $6.6k | 177.00 | 37.15 | |
| Arista Networks (ANET) | 0.0 | $6.5k | 40.00 | 162.05 | |
| Visa (V) | 0.0 | $6.4k | 27.00 | 237.48 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $6.4k | 175.00 | 36.47 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $6.1k | 75.00 | 81.24 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $6.0k | 150.00 | 40.19 | |
| Toyota Motor Corporation (TM) | 0.0 | $6.0k | 375.00 | 16.05 | |
| DTE Energy Company (DTE) | 0.0 | $5.8k | 53.00 | 110.02 | |
| Dex (DXCM) | 0.0 | $5.7k | 44.00 | 128.50 | |
| S&p Global (SPGI) | 0.0 | $5.6k | 14.00 | 400.86 | |
| BP (BP) | 0.0 | $5.3k | 150.00 | 35.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $5.2k | 54.00 | 96.63 | |
| Indie Semiconductor (INDI) | 0.0 | $5.1k | 540.00 | 9.40 | |
| salesforce (CRM) | 0.0 | $5.1k | 24.00 | 211.25 | |
| Fubotv (FUBO) | 0.0 | $4.9k | 2.4k | 2.08 | |
| Morgan Stanley (MS) | 0.0 | $4.8k | 56.00 | 85.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.8k | 18.00 | 264.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.7k | 102.00 | 46.18 | |
| Honeywell International (HON) | 0.0 | $4.7k | 23.00 | 204.09 | |
| Accenture | 0.0 | $4.6k | 15.00 | 308.60 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $4.6k | 245.00 | 18.75 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $4.4k | 500.00 | 8.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.3k | 2.00 | 2139.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.3k | 79.00 | 54.09 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $4.1k | 150.00 | 27.34 | |
| Amgen (AMGN) | 0.0 | $4.0k | 18.00 | 222.00 | |
| Rocket Lab Usa (RKLB) | 0.0 | $3.9k | 650.00 | 6.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $3.7k | 47.00 | 78.17 | |
| Canadian Pacific Railway | 0.0 | $3.6k | 45.00 | 80.78 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.6k | 4.00 | 894.25 | |
| Ford Motor Company (F) | 0.0 | $3.4k | 225.00 | 15.13 | |
| Nio Inc spon ads (NIO) | 0.0 | $3.3k | 340.00 | 9.69 | |
| Williams Companies (WMB) | 0.0 | $3.3k | 100.00 | 32.63 | |
| Tuttle Capital Short Innovation ETF | 0.0 | $3.3k | 90.00 | 36.14 | |
| Centene Corporation (CNC) | 0.0 | $3.2k | 47.00 | 67.45 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.2k | 100.00 | 31.61 | |
| Assurant (AIZ) | 0.0 | $3.1k | 25.00 | 125.72 | |
| Cosan S A Ads (CSAN) | 0.0 | $3.1k | 210.00 | 14.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.1k | 73.00 | 42.44 | |
| Pool Corporation (POOL) | 0.0 | $3.0k | 8.00 | 374.62 | |
| Denali Therapeutics (DNLI) | 0.0 | $3.0k | 100.00 | 29.51 | |
| Servicenow (NOW) | 0.0 | $2.8k | 5.00 | 562.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.7k | 200.00 | 13.51 | |
| Albemarle Corporation (ALB) | 0.0 | $2.7k | 12.00 | 223.08 | |
| Lululemon Athletica (LULU) | 0.0 | $2.6k | 7.00 | 378.57 | |
| Netflix (NFLX) | 0.0 | $2.6k | 6.00 | 440.50 | |
| Cigna Corp (CI) | 0.0 | $2.5k | 9.00 | 280.56 | |
| Constellation Brands (STZ) | 0.0 | $2.5k | 10.00 | 246.10 | |
| Estee Lauder Companies (EL) | 0.0 | $2.4k | 12.00 | 196.42 | |
| ACI Worldwide (ACIW) | 0.0 | $2.3k | 100.00 | 23.17 | |
| Southwestern Energy Company | 0.0 | $2.2k | 369.00 | 6.01 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.0 | $2.2k | 65.00 | 33.83 | |
| Vontier Corporation (VNT) | 0.0 | $2.2k | 68.00 | 32.21 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.2k | 100.00 | 21.77 | |
| Fortune Brands (FBIN) | 0.0 | $2.1k | 29.00 | 71.97 | |
| Infineon Technologies (IFNNY) | 0.0 | $2.1k | 50.00 | 41.34 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.9k | 200.00 | 9.68 | |
| United States Oil Fund, Lp etf (USO) | 0.0 | $1.9k | 30.00 | 63.57 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $1.9k | 400.00 | 4.70 | |
| Activision Blizzard | 0.0 | $1.9k | 22.00 | 84.32 | |
| Trimble Navigation (TRMB) | 0.0 | $1.8k | 34.00 | 52.94 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.8k | 12.00 | 147.17 | |
| Spirit Airlines (SAVE) | 0.0 | $1.7k | 100.00 | 16.81 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $1.6k | 60.00 | 26.52 | |
| Sculptor Capital Management | 0.0 | $1.5k | 170.00 | 8.85 | |
| KB Financial (KB) | 0.0 | $1.5k | 40.00 | 36.40 | |
| GXO Logistics (GXO) | 0.0 | $1.4k | 23.00 | 62.83 | |
| AGCO Corporation (AGCO) | 0.0 | $1.4k | 11.00 | 127.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4k | 20.00 | 69.80 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.4k | 30.00 | 45.53 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.4k | 23.00 | 59.00 | |
| Blackline (BL) | 0.0 | $1.3k | 25.00 | 53.84 | |
| Dt Midstream (DTM) | 0.0 | $1.3k | 26.00 | 49.58 | |
| eMagin Corporation | 0.0 | $1.3k | 650.00 | 1.98 | |
| Relay Therapeutics (RLAY) | 0.0 | $1.3k | 100.00 | 12.56 | |
| Delta Air Lines (DAL) | 0.0 | $1.2k | 26.00 | 47.54 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $1.1k | 17.00 | 66.41 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.1k | 50.00 | 21.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1k | 47.00 | 23.02 | |
| Verizon Communications (VZ) | 0.0 | $966.999800 | 26.00 | 37.19 | |
| At&t (T) | 0.0 | $957.000000 | 60.00 | 15.95 | |
| Cytosorbents (CTSO) | 0.0 | $898.000000 | 250.00 | 3.59 | |
| SPDR S&P Biotech (XBI) | 0.0 | $832.000000 | 10.00 | 83.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $821.999300 | 17.00 | 48.35 | |
| Zk Intl Group (ZKIN) | 0.0 | $730.000000 | 1.0k | 0.73 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $698.004000 | 180.00 | 3.88 | |
| CONMED Corporation (CNMD) | 0.0 | $679.000000 | 5.00 | 135.80 | |
| Annaly Capital Management | 0.0 | $600.000000 | 30.00 | 20.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $600.000000 | 8.00 | 75.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $597.000000 | 5.00 | 119.40 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $580.995000 | 150.00 | 3.87 | |
| Bloom Energy Corp (BE) | 0.0 | $572.001500 | 35.00 | 16.34 | |
| General Motors Company (GM) | 0.0 | $539.999600 | 14.00 | 38.57 | |
| Airgain (AIRG) | 0.0 | $540.000000 | 100.00 | 5.40 | |
| Rxo (RXO) | 0.0 | $521.000600 | 23.00 | 22.65 | |
| Plug Power (PLUG) | 0.0 | $520.000000 | 50.00 | 10.40 | |
| Vpc Impact Acquisition Hld-a | 0.0 | $504.013000 | 410.00 | 1.23 | |
| Organon & Co (OGN) | 0.0 | $499.000800 | 24.00 | 20.79 | |
| Village Farms International (VFF) | 0.0 | $420.000000 | 700.00 | 0.60 | |
| Intuitive Machs (LUNR) | 0.0 | $410.000000 | 50.00 | 8.20 | |
| Zions Bancorporation (ZION) | 0.0 | $403.000500 | 15.00 | 26.87 | |
| Draganfly (DPRO) | 0.0 | $384.000000 | 300.00 | 1.28 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $341.000000 | 10.00 | 34.10 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $337.000300 | 29.00 | 11.62 | |
| Sonos (SONO) | 0.0 | $327.000000 | 20.00 | 16.35 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $283.000700 | 17.00 | 16.65 | |
| Shapeways Holdings | 0.0 | $282.000000 | 75.00 | 3.76 | |
| Atif Holdings (ATIF) | 0.0 | $190.996000 | 130.00 | 1.47 | |
| Proshares Tr Ii | 0.0 | $185.000000 | 10.00 | 18.50 | |
| Azure Pwr Global (AZREF) | 0.0 | $177.000000 | 100.00 | 1.77 | |
| Warner Bros. Discovery (WBD) | 0.0 | $175.999600 | 14.00 | 12.57 | |
| Wabtec Corporation (WAB) | 0.0 | $110.000000 | 1.00 | 110.00 | |
| Weatherford Intl Plc Wt Exp Mer From #reo | 0.0 | $81.004800 | 192.00 | 0.42 | |
| Yunji Inc-adr Yj Us ads rp cl a | 0.0 | $79.000000 | 50.00 | 1.58 | |
| Aeva Technologies | 0.0 | $63.000000 | 50.00 | 1.26 | |
| Viatris (VTRS) | 0.0 | $60.000000 | 6.00 | 10.00 | |
| Nuvve Holding Corp | 0.0 | $60.000000 | 100.00 | 0.60 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $39.999900 | 3.00 | 13.33 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| CalAmp | 0.0 | $29.999200 | 28.00 | 1.07 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Oncorus | 0.0 | $4.000000 | 100.00 | 0.04 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 0 | 0.00 |
