Your Advocates as of Sept. 30, 2023
Portfolio Holdings for Your Advocates
Your Advocates holds 299 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust (DFEM) | 16.9 | $28M | 1.2M | 23.31 | |
| Dimensional International Core Equity 2 ETF (DFIC) | 15.0 | $25M | 1.1M | 23.35 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 12.2 | $20M | 365k | 55.97 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 8.4 | $14M | 537k | 26.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 7.9 | $13M | 176k | 75.17 | |
| SPDR Gold Trust (GLD) | 7.2 | $12M | 71k | 171.45 | |
| Schwab Strategic Tr intrm trm (SCHR) | 5.3 | $8.9M | 186k | 47.94 | |
| Pimco Total Return Etf totl (BOND) | 5.1 | $8.5M | 97k | 87.90 | |
| Dimensional Etf Trust (DFAS) | 4.6 | $7.7M | 147k | 52.49 | |
| Sch Fnd Intl Lg Etf (FNDF) | 4.5 | $7.6M | 239k | 31.67 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.8 | $4.8M | 98k | 48.49 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 13k | 117.58 | |
| SPDR S&P Emerging Markets (SPEM) | 0.9 | $1.5M | 44k | 33.57 | |
| Apple (AAPL) | 0.7 | $1.1M | 6.7k | 171.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $882k | 17k | 50.60 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $878k | 23k | 37.48 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $822k | 1.9k | 427.44 | |
| Franklin Templeton Etf Tr liberty intl (FLIA) | 0.5 | $786k | 41k | 19.42 | |
| Tesla Motors (TSLA) | 0.4 | $678k | 2.7k | 250.22 | |
| Enterprise Products Partners (EPD) | 0.4 | $615k | 23k | 27.37 | |
| Dimensional Etf Trust (DFAC) | 0.3 | $585k | 22k | 26.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $532k | 5.7k | 94.04 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $521k | 3.4k | 151.34 | |
| Phillips 66 (PSX) | 0.3 | $517k | 4.3k | 120.14 | |
| ConocoPhillips (COP) | 0.2 | $400k | 3.3k | 119.78 | |
| Schlumberger (SLB) | 0.2 | $399k | 6.8k | 58.30 | |
| AECOM Technology Corporation (ACM) | 0.2 | $378k | 4.6k | 83.04 | |
| iShares Gold Trust | 0.2 | $344k | 9.8k | 34.99 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $275k | 5.5k | 49.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $187k | 592.00 | 315.75 | |
| UnitedHealth (UNH) | 0.1 | $177k | 350.00 | 504.19 | |
| RBB (TBIL) | 0.1 | $162k | 3.2k | 50.07 | |
| RBB (TMFG) | 0.1 | $160k | 6.1k | 26.16 | |
| Strategy Shs ns 7handl idx (HNDL) | 0.1 | $142k | 7.5k | 19.11 | |
| J P Morgan Exchange-traded F (BBSA) | 0.1 | $140k | 3.0k | 46.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $110k | 2.1k | 53.52 | |
| Marathon Oil Corporation (MRO) | 0.1 | $108k | 4.0k | 26.75 | |
| Moody's Corporation (MCO) | 0.1 | $95k | 300.00 | 316.17 | |
| Chimera Investment Corporation | 0.1 | $90k | 17k | 5.46 | |
| Hewlett-Packard Company | 0.1 | $89k | 3.5k | 25.70 | |
| FedEx Corporation (FDX) | 0.1 | $88k | 331.00 | 264.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $87k | 409.00 | 212.41 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $86k | 909.00 | 94.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $83k | 914.00 | 91.27 | |
| Automatic Data Processing (ADP) | 0.0 | $78k | 325.00 | 240.58 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $68k | 1.4k | 48.78 | |
| iShares S&P 500 Index (IVV) | 0.0 | $67k | 156.00 | 429.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $64k | 114.00 | 564.96 | |
| Ishares Tr cmn (GOVT) | 0.0 | $64k | 2.9k | 22.04 | |
| Amazon (AMZN) | 0.0 | $63k | 495.00 | 127.12 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $62k | 2.3k | 27.53 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $61k | 2.5k | 23.94 | |
| Coca-Cola Company (KO) | 0.0 | $56k | 998.00 | 55.98 | |
| Caterpillar (CAT) | 0.0 | $55k | 200.00 | 273.00 | |
| Home Depot (HD) | 0.0 | $50k | 165.00 | 302.16 | |
| Allstate Corporation (ALL) | 0.0 | $45k | 400.00 | 111.41 | |
| Southern Company (SO) | 0.0 | $42k | 650.00 | 64.75 | |
| Trade Desk (TTD) | 0.0 | $41k | 520.00 | 78.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $41k | 928.00 | 43.72 | |
| Quanta Services (PWR) | 0.0 | $39k | 206.00 | 187.07 | |
| Toast (TOST) | 0.0 | $38k | 2.0k | 18.73 | |
| BP (BP) | 0.0 | $34k | 887.00 | 38.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $34k | 490.00 | 69.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $33k | 296.00 | 111.82 | |
| Carnival Corporation (CCL) | 0.0 | $33k | 2.4k | 13.72 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $33k | 222.00 | 147.91 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $31k | 391.00 | 77.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $30k | 70.00 | 434.99 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $30k | 888.00 | 33.63 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $26k | 551.00 | 47.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 453.00 | 54.93 | |
| Cheniere Energy Partners (CQP) | 0.0 | $24k | 145.00 | 165.96 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $24k | 474.00 | 50.45 | |
| Vanguard Value ETF (VTV) | 0.0 | $23k | 168.00 | 137.93 | |
| At&t (T) | 0.0 | $23k | 1.5k | 15.02 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 300.00 | 74.94 | |
| Garmin (GRMN) | 0.0 | $21k | 200.00 | 105.20 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $20k | 290.00 | 69.14 | |
| Hut 8 Mng Corp | 0.0 | $20k | 10k | 1.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $19k | 48.00 | 392.71 | |
| Keysight Technologies (KEYS) | 0.0 | $19k | 140.00 | 132.31 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $18k | 179.00 | 100.10 | |
| Market Vectors Gold Miners ETF | 0.0 | $18k | 654.00 | 26.91 | |
| Cipher Mining (CIFR) | 0.0 | $18k | 7.5k | 2.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 85.00 | 203.64 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $17k | 345.00 | 47.83 | |
| United Rentals (URI) | 0.0 | $16k | 37.00 | 444.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 37.00 | 408.11 | |
| VMware Inc - Submitted for Sto | 0.0 | $15k | 88.00 | 166.48 | |
| Ishares Tr esg msci le (SUSL) | 0.0 | $14k | 189.00 | 75.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 100.00 | 141.71 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $14k | 283.00 | 49.53 | |
| General Electric Company | 0.0 | $14k | 125.00 | 110.55 | |
| Dell | 0.0 | $14k | 200.00 | 68.90 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 500.00 | 27.07 | |
| Sun Life Financial (SLF) | 0.0 | $13k | 275.00 | 48.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $13k | 50.00 | 266.00 | |
| Doximity (DOCS) | 0.0 | $13k | 609.00 | 21.22 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $13k | 444.00 | 28.72 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $13k | 1.5k | 8.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11k | 64.00 | 176.73 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $11k | 216.00 | 50.26 | |
| Nike (NKE) | 0.0 | $11k | 112.00 | 95.62 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $11k | 247.00 | 43.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $11k | 111.00 | 94.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $10k | 140.00 | 74.59 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $10k | 45.00 | 226.91 | |
| Dimensional Etf Trust (DFEV) | 0.0 | $10k | 427.00 | 23.67 | |
| Boeing Company (BA) | 0.0 | $10k | 52.00 | 193.02 | |
| Freedom 100 Emerging Markets Etf etf (FRDM) | 0.0 | $9.7k | 344.00 | 28.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $9.5k | 117.00 | 80.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $9.4k | 45.00 | 208.24 | |
| Marqeta (MQ) | 0.0 | $9.0k | 1.5k | 5.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $8.5k | 65.00 | 130.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.3k | 151.00 | 55.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.0k | 205.00 | 39.21 | |
| Dow Chemical Company | 0.0 | $7.8k | 151.00 | 51.56 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $7.8k | 163.00 | 47.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $7.7k | 51.00 | 151.82 | |
| Ametek (AME) | 0.0 | $7.4k | 50.00 | 147.76 | |
| Arista Networks (ANET) | 0.0 | $7.4k | 40.00 | 183.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.3k | 50.00 | 145.02 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $7.2k | 175.00 | 41.34 | |
| Corteva (CTVA) | 0.0 | $7.1k | 139.00 | 51.16 | |
| Cummins (CMI) | 0.0 | $6.9k | 30.00 | 228.47 | |
| Walt Disney Company (DIS) | 0.0 | $6.7k | 83.00 | 81.05 | |
| Toyota Motor Corporation (TM) | 0.0 | $6.7k | 375.00 | 17.93 | |
| McDonald's Corporation (MCD) | 0.0 | $6.6k | 25.00 | 263.44 | |
| Republic Services (RSG) | 0.0 | $6.4k | 45.00 | 142.51 | |
| Amphenol Corporation (APH) | 0.0 | $6.3k | 75.00 | 83.99 | |
| Fubotv (FUBO) | 0.0 | $6.3k | 2.4k | 2.67 | |
| Aptar (ATR) | 0.0 | $6.3k | 50.00 | 125.04 | |
| Visa (V) | 0.0 | $6.2k | 27.00 | 230.00 | |
| Danaher Corporation (DHR) | 0.0 | $6.2k | 25.00 | 248.12 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $6.0k | 191.00 | 31.43 | |
| Dxc Technology (DXC) | 0.0 | $6.0k | 287.00 | 20.83 | |
| Enbridge (ENB) | 0.0 | $5.9k | 177.00 | 33.54 | |
| Verisk Analytics (VRSK) | 0.0 | $5.9k | 25.00 | 236.24 | |
| salesforce (CRM) | 0.0 | $5.9k | 29.00 | 202.79 | |
| Broadcom (AVGO) | 0.0 | $5.8k | 7.00 | 830.57 | |
| Illinois Tool Works (ITW) | 0.0 | $5.8k | 25.00 | 230.32 | |
| Travelers Companies (TRV) | 0.0 | $5.7k | 35.00 | 163.31 | |
| Fiserv (FI) | 0.0 | $5.6k | 50.00 | 112.96 | |
| Psychemedics (PMD) | 0.0 | $5.6k | 1.4k | 3.97 | |
| Stryker Corporation (SYK) | 0.0 | $5.5k | 20.00 | 273.25 | |
| U.S. Bancorp (USB) | 0.0 | $5.5k | 165.00 | 33.06 | |
| Cognex Corporation (CGNX) | 0.0 | $5.1k | 121.00 | 42.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.1k | 10.00 | 506.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $4.9k | 54.00 | 91.35 | |
| Amgen (AMGN) | 0.0 | $4.8k | 18.00 | 268.78 | |
| Accenture | 0.0 | $4.6k | 15.00 | 307.13 | |
| Morgan Stanley (MS) | 0.0 | $4.6k | 56.00 | 81.68 | |
| Xylem (XYL) | 0.0 | $4.6k | 50.00 | 91.04 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $4.5k | 47.00 | 95.79 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $4.3k | 160.00 | 27.03 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $4.2k | 124.00 | 33.91 | |
| Honeywell International (HON) | 0.0 | $4.2k | 23.00 | 182.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.2k | 79.00 | 52.80 | |
| Schwab Strategic Tr Schwb Fdt Int Sc Etf | 0.0 | $4.1k | 129.00 | 32.14 | |
| Dex (DXCM) | 0.0 | $4.1k | 44.00 | 93.30 | |
| Warner Bros. Discovery (WBD) | 0.0 | $4.0k | 370.00 | 10.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.7k | 2.00 | 1832.00 | |
| Procter & Gamble Company (PG) | 0.0 | $3.6k | 25.00 | 145.88 | |
| Tuttle Capital Short Innovation ETF | 0.0 | $3.6k | 90.00 | 39.67 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.5k | 100.00 | 35.32 | |
| Indie Semiconductor (INDI) | 0.0 | $3.4k | 540.00 | 6.30 | |
| Rocket Lab Usa (RKLB) | 0.0 | $3.4k | 770.00 | 4.38 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $3.4k | 111.00 | 30.28 | |
| Canadian Pacific Railway | 0.0 | $3.3k | 45.00 | 74.40 | |
| Centene Corporation (CNC) | 0.0 | $3.2k | 47.00 | 68.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $3.2k | 36.00 | 88.69 | |
| Nio Inc spon ads (NIO) | 0.0 | $3.1k | 340.00 | 9.04 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $3.1k | 34.00 | 89.97 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.1k | 13.00 | 234.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 73.00 | 40.96 | |
| Pool Corporation (POOL) | 0.0 | $2.8k | 8.00 | 356.12 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $2.8k | 87.00 | 32.25 | |
| Servicenow (NOW) | 0.0 | $2.8k | 5.00 | 559.00 | |
| Ford Motor Company (F) | 0.0 | $2.8k | 225.00 | 12.42 | |
| American Beacon Select Funds (AHLT) | 0.0 | $2.8k | 105.00 | 26.59 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $2.8k | 41.00 | 68.05 | |
| Lululemon Athletica (LULU) | 0.0 | $2.7k | 7.00 | 385.57 | |
| Linde (LIN) | 0.0 | $2.6k | 7.00 | 372.29 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $2.5k | 38.00 | 67.05 | |
| Constellation Brands (STZ) | 0.0 | $2.5k | 10.00 | 251.30 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.5k | 6.00 | 414.83 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $2.5k | 500.00 | 4.97 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.5k | 200.00 | 12.38 | |
| United States Oil Fund, Lp etf (USO) | 0.0 | $2.4k | 30.00 | 80.87 | |
| Southwestern Energy Company | 0.0 | $2.4k | 369.00 | 6.45 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.3k | 12.00 | 189.08 | |
| Netflix (NFLX) | 0.0 | $2.3k | 6.00 | 377.67 | |
| Duke Energy Corporation | 0.0 | $2.1k | 24.00 | 88.25 | |
| Denali Therapeutics (DNLI) | 0.0 | $2.1k | 100.00 | 20.63 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.0 | $2.1k | 66.00 | 31.08 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 12.00 | 170.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 16.00 | 126.75 | |
| Sculptor Capital Management | 0.0 | $2.0k | 170.00 | 11.62 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $2.0k | 10.00 | 195.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.8k | 18.00 | 102.56 | |
| Trimble Navigation (TRMB) | 0.0 | $1.8k | 34.00 | 53.85 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.8k | 10.00 | 182.70 | |
| Fortune Brands (FBIN) | 0.0 | $1.8k | 29.00 | 62.17 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.8k | 100.00 | 17.75 | |
| Estee Lauder Companies (EL) | 0.0 | $1.7k | 12.00 | 144.58 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.7k | 23.00 | 74.65 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.7k | 12.00 | 140.42 | |
| Spirit Airlines (SAVE) | 0.0 | $1.7k | 100.00 | 16.81 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.7k | 11.00 | 152.73 | |
| Infineon Technologies (IFNNY) | 0.0 | $1.7k | 50.00 | 33.18 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $1.7k | 13.00 | 127.54 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $1.7k | 60.00 | 27.62 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.6k | 100.00 | 16.48 | |
| KB Financial (KB) | 0.0 | $1.6k | 40.00 | 41.10 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $1.6k | 34.00 | 48.09 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.6k | 200.00 | 7.77 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $1.5k | 17.00 | 90.35 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $1.5k | 400.00 | 3.80 | |
| AGCO Corporation (AGCO) | 0.0 | $1.4k | 11.00 | 127.91 | |
| Blackline (BL) | 0.0 | $1.4k | 25.00 | 55.48 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.4k | 50.00 | 27.04 | |
| GXO Logistics (GXO) | 0.0 | $1.3k | 23.00 | 58.65 | |
| eMagin Corporation | 0.0 | $1.3k | 650.00 | 1.99 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.2k | 25.00 | 47.60 | |
| Dbx Etf Tr db xtr msci pac (HAUZ) | 0.0 | $975.000000 | 50.00 | 19.50 | |
| Verizon Communications (VZ) | 0.0 | $843.000600 | 26.00 | 32.42 | |
| Relay Therapeutics (RLAY) | 0.0 | $841.000000 | 100.00 | 8.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $797.000000 | 5.00 | 159.40 | |
| SPDR S&P Biotech (XBI) | 0.0 | $730.000000 | 10.00 | 73.00 | |
| Bloom Energy Corp (BE) | 0.0 | $728.997500 | 55.00 | 13.25 | |
| Zk Intl Group (ZKIN) | 0.0 | $710.000000 | 1.0k | 0.71 | |
| Intel Corporation (INTC) | 0.0 | $674.999700 | 19.00 | 35.53 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $623.000000 | 5.00 | 124.60 | |
| Electronic Arts (EA) | 0.0 | $602.000000 | 5.00 | 120.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $578.000000 | 8.00 | 72.25 | |
| Nextera Energy (NEE) | 0.0 | $573.000000 | 10.00 | 57.30 | |
| Annaly Capital Management | 0.0 | $564.000000 | 30.00 | 18.80 | |
| Village Farms International (VFF) | 0.0 | $560.000000 | 700.00 | 0.80 | |
| Medifast (MED) | 0.0 | $523.999700 | 7.00 | 74.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $515.000000 | 8.00 | 64.38 | |
| Shopify Inc cl a (SHOP) | 0.0 | $491.000400 | 9.00 | 54.56 | |
| Vpc Impact Acquisition Hld-a | 0.0 | $479.987000 | 410.00 | 1.17 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $474.000000 | 150.00 | 3.16 | |
| Cytosorbents (CTSO) | 0.0 | $470.000000 | 250.00 | 1.88 | |
| Zions Bancorporation (ZION) | 0.0 | $466.000600 | 13.00 | 35.85 | |
| Weatherford Intl Plc Wt Exp Mer From #reo | 0.0 | $460.992000 | 192.00 | 2.40 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $454.000800 | 33.00 | 13.76 | |
| Rxo (RXO) | 0.0 | $453.999300 | 23.00 | 19.74 | |
| Intuitive Machs (LUNR) | 0.0 | $438.000000 | 120.00 | 3.65 | |
| Atrion Corporation (ATRI) | 0.0 | $413.000000 | 1.00 | 413.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $412.999700 | 17.00 | 24.29 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $393.000300 | 9.00 | 43.67 | |
| Bofi Holding (AX) | 0.0 | $379.000000 | 10.00 | 37.90 | |
| Airgain (AIRG) | 0.0 | $367.000000 | 100.00 | 3.67 | |
| Roku (ROKU) | 0.0 | $353.000000 | 5.00 | 70.60 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $351.999100 | 29.00 | 12.14 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $324.000000 | 180.00 | 1.80 | |
| Etsy (ETSY) | 0.0 | $323.000000 | 5.00 | 64.60 | |
| Twilio Inc cl a (TWLO) | 0.0 | $293.000000 | 5.00 | 58.60 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $279.000000 | 10.00 | 27.90 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $273.000000 | 7.00 | 39.00 | |
| Plug Power (PLUG) | 0.0 | $266.000000 | 35.00 | 7.60 | |
| Sonos (SONO) | 0.0 | $258.000000 | 20.00 | 12.90 | |
| Shapeways Holdings | 0.0 | $240.997500 | 75.00 | 3.21 | |
| Draganfly (DPRO) | 0.0 | $231.000000 | 300.00 | 0.77 | |
| Appian Corp cl a (APPN) | 0.0 | $228.000000 | 5.00 | 45.60 | |
| Docusign (DOCU) | 0.0 | $210.000000 | 5.00 | 42.00 | |
| Camping World Hldgs (CWH) | 0.0 | $204.000000 | 10.00 | 20.40 | |
| STAAR Surgical Company (STAA) | 0.0 | $201.000000 | 5.00 | 40.20 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $177.000000 | 3.00 | 59.00 | |
| Orchid Is Cap (ORC) | 0.0 | $170.000000 | 20.00 | 8.50 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $162.000000 | 16.00 | 10.12 | |
| Proshares Tr Ii | 0.0 | $162.000000 | 10.00 | 16.20 | |
| Atif Holdings (ATIF) | 0.0 | $160.004000 | 130.00 | 1.23 | |
| Upstart Hldgs (UPST) | 0.0 | $143.000000 | 5.00 | 28.60 | |
| Upwork (UPWK) | 0.0 | $114.000000 | 10.00 | 11.40 | |
| Fastly Inc cl a (FSLY) | 0.0 | $96.000000 | 5.00 | 19.20 | |
| Teladoc (TDOC) | 0.0 | $93.000000 | 5.00 | 18.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Azure Pwr Global (AZREF) | 0.0 | $67.000000 | 100.00 | 0.67 | |
| Acres Commerical Realty Corp (ACR) | 0.0 | $66.000000 | 8.00 | 8.25 | |
| Viatris (VTRS) | 0.0 | $58.999800 | 6.00 | 9.83 | |
| Lemonade (LMND) | 0.0 | $58.000000 | 5.00 | 11.60 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $45.000000 | 3.00 | 15.00 | |
| Aeva Technologies | 0.0 | $38.000000 | 50.00 | 0.76 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Redfin Corp (RDFN) | 0.0 | $35.000000 | 5.00 | 7.00 | |
| Yunji Inc-adr Yj Us ads rp cl a | 0.0 | $35.000000 | 50.00 | 0.70 | |
| Nuvve Holding Corp | 0.0 | $34.000000 | 100.00 | 0.34 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $25.000000 | 5.00 | 5.00 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Fsd Pharma Inc equities | 0.0 | $12.000000 | 10.00 | 1.20 | |
| CalAmp | 0.0 | $11.001200 | 28.00 | 0.39 | |
| Oncorus | 0.0 | $3.000000 | 100.00 | 0.03 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 0 | 0.00 |
