Latest Your Advocates Ltd., LLP Stock Portfolio
$236Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Your Advocates Ltd., LLP and it’s 13F Hedge Fund Stock Holdings
Your Advocates Ltd., LLP is a hedge fund based in HOUSTON, TX. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $333.6 Millions. In it's latest 13F Holdings report, Your Advocates Ltd., LLP reported an equity portfolio of $236.9 Millions as of 31 Mar, 2024.
The top stock holdings of Your Advocates Ltd., LLP are DFAC, DFAC, BOND. The fund has invested 23% of it's portfolio in DIMENSIONAL US CORE and 11.2% of portfolio in DIMENSIONAL ETF EMERG. MARKETS CORE EQUITY.
The fund managers got completely rid off JPMORGN HEDGD EQTY LAD, ENTERPRISE PRD PRTNRS LP (EPD) and PHILLIPS (PSX) stocks. They significantly reduced their stock positions in ISHARES TRUST MICRO-CAP ETF (AAXJ), AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA (AEMB) and VANGUARD BOND INDEX ETF (BIV). Your Advocates Ltd., LLP opened new stock positions in INNOVATOR US EQUITY (BAPR), SAP SE ORDF and CENTERPOINT ENERGY INC (CNP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL CAP ETF (VOO), PLUG POWER INC NEW (PLUG) and FORD MOTOR COMPANY NEW (F).
The top stock holdings of Your Advocates Ltd., LLP are DFAC, DFAC, BOND. The fund has invested 23% of it's portfolio in DIMENSIONAL US CORE and 11.2% of portfolio in DIMENSIONAL ETF EMERG. MARKETS CORE EQUITY.
The fund managers got completely rid off JPMORGN HEDGD EQTY LAD, ENTERPRISE PRD PRTNRS LP (EPD) and PHILLIPS (PSX) stocks. They significantly reduced their stock positions in ISHARES TRUST MICRO-CAP ETF (AAXJ), AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA (AEMB) and VANGUARD BOND INDEX ETF (BIV). Your Advocates Ltd., LLP opened new stock positions in INNOVATOR US EQUITY (BAPR), SAP SE ORDF and CENTERPOINT ENERGY INC (CNP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL CAP ETF (VOO), PLUG POWER INC NEW (PLUG) and FORD MOTOR COMPANY NEW (F).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR US EQUITY | 499,643 |
| SAP SE ORDF | 95,797 |
| CENTERPOINT ENERGY INC | 61,652 |
| WELLTOWER INC | 23,360 |
| CAMDEN PROPERTY TRUST | 19,680 |
| GENERAL MILLS INC | 17,493 |
| PFIZER INCORPORATED | 14,055 |
| BLACKSTONE MTG TR | 9,955 |
New stocks bought by Your Advocates Ltd., LLP
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SMALL CAP ETF | 1,383 |
| PLUG POWER INC NEW | 740 |
| FORD MOTOR COMPANY NEW | 657 |
| JPMORGAN CHASE & CO | 200 |
| WISDOMTREE BLOOMBERG US DLLR BULLISH ETF | 166 |
| QUANTA SERVICES INC | 127 |
| CONOCOPHILLIPS | 119 |
| PSYCHEMEDICS CORP | 75.00 |
Additions to existing portfolio by Your Advocates Ltd., LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TRUST MICRO-CAP ETF | -86.92 |
| AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | -83.68 |
| VANGUARD BOND INDEX ETF | -83.61 |
| VANGUARD STAR FD TL INTL STK F ETF | -81.82 |
| INTUITIVE MACHS INC | -81.25 |
| VANGUARD TOTAL INT BOND ETF | -79.28 |
| ZIONS BANCORP | -78.95 |
| DEFIANCE NEXT GEN | -68.18 |
Your Advocates Ltd., LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENTERPRISE PRD PRTNRS LP | -603,568 |
| PHILLIPS | -577,005 |
| DOXIMITY INC | -17,076 |
| TOYOTA MOTOR CORP ORD | -6,893 |
| NORWEGIAN CRUISE LIN | -2,004 |
| ISHARES RUSSELL | -8,428 |
| YUNJI INC | -36.00 |
| KB FINL GROUP INC | -1,655 |
Your Advocates Ltd., LLP got rid off the above stocks
Current Stock Holdings of Your Advocates Ltd., LLP
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 296 | 43,071 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.45 | 6,205 | 1,064,030 | ADDED | 3.33 | |
| AAXJ | ISHARES TRUST MICRO-CAP ETF | 0.00 | 28.00 | 3,393 | REDUCED | -86.92 | |
| ACIO | DEFIANCE NEXT GEN | 0.00 | 21.00 | 816 | REDUCED | -68.18 | |
| ACM | AECOM | 0.18 | 4,392 | 430,767 | REDUCED | -3.6 | |
| ACRE | ARES COML REAL ESTAT | 0.00 | 500 | 3,725 | NEW | ||
| ACTX | GLOBAL X FDS GLOBAL X URANIUM ETF | 0.00 | 50.00 | 1,442 | UNCHANGED | 0.00 | |
| ADP | AUTO DATA PROCESSING | 0.03 | 325 | 81,166 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 0.00 | 55.00 | 5,154 | REDUCED | -83.68 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 10.00 | 39.00 | UNCHANGED | 0.00 | |
| AFK | MARKET VECTORS ETF TRUST | 0.00 | 393 | 11,397 | UNCHANGED | 0.00 | |
| AGCO | A G C O CORP | 0.00 | 11.00 | 1,407 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR BARCLAYS FUND | 0.20 | 4,882 | 478,143 | ADDED | 2.13 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0.04 | 885 | 102,041 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.03 | 122 | 64,139 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL | 0.00 | 111 | 12,268 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 | 0.00 | 46.00 | 9,674 | REDUCED | -14.81 | |
| AGG | ISHARES S&P EURO | 0.00 | 163 | 9,074 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP | 0.00 | 9.00 | 1,027 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P MID CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR BARCLAYS BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR BARCLAYS BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR BARCLAYS TIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.01 | 456 | 36,411 | ADDED | 3.4 | |
| AGT | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 0.00 | 446 | 10,906 | ADDED | 11.22 | |
| AGZD | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETF | 0.22 | 12,256 | 512,803 | REDUCED | -14.6 | |
| AGZD | WISDOMTREE JAPAN HEDGED | 0.01 | 444 | 14,870 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE BLOOMBERG US DLLR BULLISH ETF | 0.00 | 160 | 4,192 | ADDED | 166 | |
| AIRG | AIRGAIN INCORPORARATED | 0.00 | 100 | 545 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 12.00 | 1,581 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORPORATION | 0.03 | 400 | 69,204 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.00 | 50.00 | 9,145 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INCORPORATED | 0.00 | 18.00 | 5,118 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TRUST US TREASURY BOND ETF | 0.03 | 2,908 | 66,215 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.03 | 365 | 65,839 | REDUCED | -27.72 | |
| APH | AMPHENOL CORP CL A | 0.00 | 75.00 | 8,651 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X SUPERDIVIDEND | 0.00 | 83.00 | 1,797 | NEW | ||
| ARKF | ARK GENOMIC REVOLUTION | 0.00 | 10.00 | 288 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOOR | 0.02 | 785 | 53,011 | ADDED | 42.21 | |
| ASTS | AST SPACEMOBILE INC | 0.00 | 400 | 1,160 | UNCHANGED | 0.00 | |
| ATIF | ATIF HOLDINGS LTD | 0.00 | 130 | 127 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.00 | 50.00 | 7,195 | UNCHANGED | 0.00 | |
| ATRI | ATRION CORP | 0.00 | 2.00 | 932 | UNCHANGED | 0.00 | |
| AUPH | AURINIA PHARMACEUTIC | 0.00 | 200 | 1,002 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 11.00 | 14,580 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR US EQUITY | 0.21 | 17,743 | 499,643 | NEW | ||
| BBAX | JP MORGAN BETABUILDERS | 0.04 | 1,923 | 91,477 | REDUCED | -29.97 | |
| BE | BLOOM ENERGY CORP | 0.00 | 55.00 | 618 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.04 | 1,046 | 98,173 | UNCHANGED | 0.00 | |
| BGRN | ISHARE ESG AWARE MSCI | 0.01 | 888 | 35,775 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG U.S. AGGREGATE BOND ETF | 0.01 | 306 | 14,381 | ADDED | 10.87 | |
| BIL | SPDR SERIES TRUST PORTFOLIO INTERMEDIATE TERM ETF | 0.06 | 5,136 | 144,732 | ADDED | 7.38 | |
| BIL | SPDR S&P OIL & GAS EXPL & PROD | 0.01 | 222 | 34,394 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P OIL & GAS EQUIP | 0.00 | 47.00 | 4,375 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO LARGE CAP ETF | 0.00 | 1.00 | 62.00 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST PORTFOLIO SMALL CAP ETF | 0.00 | 1.00 | 43.00 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 4.98 | 154,004 | 11,807,400 | REDUCED | -5.97 | |
| BIV | VANGUARD BOND INDEX ETF | 0.00 | 107 | 7,771 | REDUCED | -83.61 | |
| BKKT | BAKKT HLDGS INC | 0.00 | 550 | 253 | REDUCED | -9.84 | |
| BKR | BAKER HUGHES COMPANY COM CL A | 0.00 | 100 | 3,350 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.00 | 25.00 | 1,615 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INT BOND ETF | 0.00 | 63.00 | 3,099 | REDUCED | -79.28 | |
| BOND | PIMCO ACTIVE BOND ETF | 10.61 | 273,734 | 25,145,200 | REDUCED | -9.4 | |
| BP | BP PLC ADR | 0.00 | 150 | 5,652 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CO | 0.00 | 79.00 | 5,411 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN LIBERTY INTERNATIONAL AGGREGATE BOND ETF | 0.39 | 45,753 | 925,583 | ADDED | 5.24 | |
| BXMT | BLACKSTONE MTG TR | 0.00 | 500 | 9,955 | NEW | ||
| CAMP | CALAMP CORP | 0.00 | 2.00 | 6.00 | ADDED | 64.29 | |
| CAT | CATERPILLAR INC | 0.03 | 200 | 73,286 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP NEW | 0.02 | 2,305 | 37,664 | REDUCED | -3.96 | |
| CGNX | COGNEX CORP | 0.00 | 121 | 5,133 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HLDGS INC | 0.00 | 500 | 950 | UNCHANGED | 0.00 | |
| CIFR | CIPHER MINING INC | 0.02 | 7,500 | 38,625 | UNCHANGED | 0.00 | |
| CIM | CHIMERA INVESTMENT CORP | 0.03 | 16,490 | 76,019 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.00 | 30.00 | 8,840 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 0.00 | 47.00 | 3,689 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 2,164 | 61,652 | NEW | ||
| COP | CONOCOPHILLIPS | 0.39 | 7,340 | 934,240 | ADDED | 119 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 114 | 83,520 | UNCHANGED | 0.00 | |
| CP | CANADIAN PAC RAILWAY | 0.00 | 45.00 | 3,968 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PROPERTY TRUST | 0.01 | 200 | 19,680 | NEW | ||
| CQP | CHENIERE ENERGY INC | 0.01 | 145 | 23,386 | UNCHANGED | 0.00 | |
| CRM | SALES FORCE.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO ETF D TR WILDERHIL CLAN ETF | 0.00 | 315 | 7,261 | REDUCED | -41.12 | |
| CTSO | CYTOSORBENTS CORPORA | 0.00 | 250 | 238 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.02 | 810 | 46,713 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.42 | 27,544 | 996,804 | REDUCED | -1.1 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.00 | 1.00 | 36.00 | UNCHANGED | 0.00 | |
| DD | DU PONT E I DE NEMOUR&CO | 0.03 | 811 | 62,179 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US CORE | 22.97 | 927,805 | 54,415,800 | REDUCED | -12.66 | |
| DFAC | DIMENSIONAL ETF EMERG. MARKETS CORE EQUITY | 11.25 | 1,045,380 | 26,646,700 | REDUCED | -7.61 | |
| DFAC | DIMENSIONAL ETF INT'L CORE EQUITY 2 | 8.75 | 775,189 | 20,736,300 | REDUCED | -10.57 | |
| DFAC | DIMENSIONAL US SMALL CAP ETF | 3.69 | 140,211 | 8,740,740 | REDUCED | -7.94 | |
| DFAC | DFA EMERGING MKTS VALUE ETF | 0.00 | 427 | 11,085 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DEL | 0.00 | 25.00 | 6,243 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 85.00 | 10,401 | ADDED | 2.41 | |
| DNLI | DENALI THERAPEUTICS I N | 0.00 | 100 | 2,052 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW CHEMICAL COMPANY | 0.02 | 822 | 47,618 | UNCHANGED | 0.00 | |
| DPRO | DRAGANFLY INC | 0.00 | 300 | 57.00 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 24.00 | 2,321 | UNCHANGED | 0.00 | |
| DXC | D X C TECHNOLOGY COM | 0.00 | 287 | 6,087 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 44.00 | 6,103 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH | 0.00 | 45.00 | 12,897 | UNCHANGED | 0.00 | |
| EERN | RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUNITY | 0.06 | 4,528 | 137,244 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER CO INC | 0.00 | 12.00 | 1,850 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI | 0.00 | 25.00 | 1,290 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 177 | 6,404 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRD PRTNRS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR COMPANY NEW | 0.01 | 1,728 | 22,948 | ADDED | 657 | |
| FBHS | FORTUNE BRANDS INNOVATIO | 0.00 | 29.00 | 2,455 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.04 | 331 | 95,904 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFO | 0.00 | 151 | 11,201 | UNCHANGED | 0.00 | |
| FIVR | STRATEGY SHARES NS 7HANDL IDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| FNDA | SCHWAB INTERMEDIATE TERM US TREAS | 9.76 | 471,308 | 23,117,700 | REDUCED | -3.66 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 6.90 | 242,440 | 16,338,000 | REDUCED | -11.05 | |
| FNDA | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | 4.73 | 403,698 | 11,206,700 | REDUCED | -7.81 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LG CO ETF | 2.54 | 168,755 | 6,009,370 | REDUCED | -9.99 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 2.02 | 83,968 | 4,788,710 | REDUCED | -9.1 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.30 | 11,496 | 713,418 | REDUCED | -15.79 | |
| FNDA | SCHWAB US BROAD MARKET | 0.14 | 5,550 | 338,813 | ADDED | 0.31 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.01 | 1,190 | 30,051 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 2.00 | 72.00 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.00 | 1.00 | 33.00 | UNCHANGED | 0.00 | |
| FUBO | FUBOTV INC | 0.00 | 2,350 | 3,713 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC COMPANY | 0.03 | 350 | 61,436 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 300 | 21,975 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.01 | 250 | 17,493 | NEW | ||
| GLD | SPDR GOLD TRUST | 5.28 | 60,810 | 12,509,800 | REDUCED | -9.49 | |
| GM | GENERAL MOTORS CO | 0.00 | 200 | 9,070 | NEW | ||
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 0.00 | 49.00 | 5,616 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.01 | 200 | 29,774 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INC | 0.00 | 23.00 | 1,236 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.03 | 165 | 63,294 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 0.00 | 23.00 | 4,719 | UNCHANGED | 0.00 | |
| HPQ | HEWLETT-PACKARD COMPANY | 0.04 | 3,473 | 104,954 | UNCHANGED | 0.00 | |
| HUT | HUT EIGHT MINING CORP | 0.01 | 2,000 | 22,080 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD ETF | 0.07 | 4,134 | 173,669 | REDUCED | -7.64 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 540 | 3,823 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 19.00 | 839 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 25.00 | 6,708 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 150 | 30,045 | ADDED | 200 | |
| KB | KB FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 3.00 | 65.00 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 1.00 | 31.00 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECH INC | 0.01 | 140 | 21,893 | UNCHANGED | 0.00 | |
| KO | COCA COLA COMPANY | 0.02 | 848 | 51,881 | REDUCED | -15.03 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 10.00 | SOLD OFF | -100 | |
| LOW | LOWES COMPANIES INC | 0.00 | 0.00 | 1.00 | SOLD OFF | ||
| LULU | LULULEMON ATHLETICA | 0.00 | 7.00 | 2,735 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS INC | 0.01 | 1,500 | 33,870 | UNCHANGED | 0.00 | |
| MCD | MC DONALDS CORP | 0.00 | 25.00 | 7,049 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.05 | 300 | 117,909 | UNCHANGED | 0.00 | |
| MED | MEDIFAST INC | 0.00 | 7.00 | 275 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.10 | 1,112 | 224,068 | UNCHANGED | 0.00 | |
| MQ | MARQETA INC | 0.00 | 1,500 | 8,940 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.01 | 1,076 | 30,494 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 56.00 | 5,273 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.10 | 567 | 238,548 | REDUCED | -4.22 | |
| NAUT | NAUTILUS BIOTECHNOLOGY | 0.00 | 150 | 441 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 6.00 | 3,644 | UNCHANGED | 0.00 | |
| NIO | NIO INC ADR | 0.00 | 340 | 1,530 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.00 | 112 | 10,526 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MGMT | 0.00 | 30.00 | 591 | UNCHANGED | 0.00 | |
| NOW | SERVICE NOW INC | 0.00 | 5.00 | 3,812 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.03 | 70.00 | 63,249 | UNCHANGED | 0.00 | |
| NVVE | NUVVE HLDG CORP | 0.00 | 3.00 | 3.00 | ADDED | 20.00 | |
| PEAK | HEALTHPEAK PPTYS INC | 0.00 | 150 | 2,813 | NEW | ||
| PFE | PFIZER INCORPORATED | 0.01 | 506 | 14,055 | NEW | ||
| PG | PROCTER & GAMBLE | 0.00 | 25.00 | 4,056 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.00 | 150 | 5,201 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS IN | 0.00 | 157 | 2,746 | NEW | ||
| PLUG | PLUG POWER INC NEW | 0.00 | 1,135 | 3,904 | ADDED | 740 | |
| PMD | PSYCHEMEDICS CORP | 0.00 | 2,450 | 7,179 | ADDED | 75.00 | |
| POOL | POOL CORP | 0.00 | 8.00 | 3,228 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES INC | 0.05 | 468 | 121,586 | ADDED | 127 | |
| RBLX | ROBLOX CORP COM CL A | 0.01 | 500 | 19,090 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 17.00 | 186 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LABORATORY USA IN | 0.00 | 820 | 3,370 | ADDED | 6.49 | |
| RLAY | RELAY THERAPEUTICS INC | 0.00 | 100 | 830 | UNCHANGED | 0.00 | |
| ROIC | RETAIL OPPORTUNITY INVESTMENT CORP | 0.00 | 200 | 2,564 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES | 0.00 | 45.00 | 8,615 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLINES INC COM | 0.00 | 100 | 1,681 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 914 | 83,530 | UNCHANGED | 0.00 | |
| SCHW | THE CHARLES SCHWAB CORP | 0.01 | 443 | 32,073 | REDUCED | -2.64 | |
| SHOP | SHOPIFY INC | 0.01 | 400 | 30,868 | UNCHANGED | 0.00 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 75.00 | 149 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 4,957 | 271,693 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC | 0.01 | 275 | 15,010 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 11.00 | 1,778 | UNCHANGED | 0.00 | |
| SO | THE SOUTHERN COMPANY | 0.02 | 650 | 46,651 | UNCHANGED | 0.00 | |
| SONO | SONOS INC | 0.00 | 20.00 | 381 | UNCHANGED | 0.00 | |
| SPCE | VIRGIN GALACTIC HLDGS IN | 0.00 | 180 | 266 | UNCHANGED | 0.00 | |
| SPY | S P D R S&P 500 ETF TR | 0.43 | 1,959 | 1,024,790 | ADDED | 1.66 | |
| STM | STMICROELECTRONICS NV | 0.00 | 5.00 | 216 | NEW | ||
| STZ | CONSTELLATION BRAND CL A | 0.00 | 10.00 | 2,718 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.00 | 20.00 | 7,157 | UNCHANGED | 0.00 | |
| T | A T & T INC NEW | 0.00 | 500 | 8,800 | NEW | ||
| TM | TOYOTA MOTOR CORP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.00 | 10.00 | 5,812 | UNCHANGED | 0.00 | |
| TOST | TOAST INC CLASS A | 0.02 | 2,000 | 49,840 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE NAVIGATION LTD | 0.00 | 34.00 | 2,188 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES | 0.00 | 35.00 | 8,055 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC | 0.17 | 2,355 | 413,985 | REDUCED | -0.13 | |
| TTD | THE TRADE DESK INC | 0.02 | 500 | 43,710 | UNCHANGED | 0.00 | |
| TTWO | TAKE TWO INTERACTV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 298 | 147,421 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.01 | 85.00 | 20,904 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.01 | 37.00 | 26,681 | UNCHANGED | 0.00 | |
| USB | U S BANCORP DEL NEW | 0.00 | 165 | 7,376 | UNCHANGED | 0.00 | |
| USO | UNITED STATES OIL FUND, | 0.00 | 30.00 | 2,362 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD MSCI EAFE ETF | 0.02 | 818 | 41,039 | REDUCED | -11.85 | |
| VFF | VILLAGE FARMS INTL | 0.00 | 700 | 868 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP NEW | 0.01 | 100 | 17,069 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP ETF | 0.02 | 178 | 40,689 | ADDED | 1,383 | |
| VOO | VANGUARD VALUE | 0.01 | 155 | 25,243 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MKT | 0.01 | 71.00 | 18,453 | REDUCED | -29.7 | |
| VOO | VANGUARD MID CAP VALUE | 0.00 | 58.00 | 9,043 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP ETF | 0.00 | 5.00 | 1,249 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC CLA | 0.00 | 25.00 | 5,893 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 6.00 | 72.00 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 0.00 | 94.00 | 5,668 | REDUCED | -81.82 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 26.00 | 1,091 | UNCHANGED | 0.00 | |
| WBD | WARNER BROTHERS DISCOVER | 0.00 | 120 | 1,048 | NEW | ||
| WELL | WELLTOWER INC | 0.01 | 250 | 23,360 | NEW | ||
| WFRD | WEATHERFORD INTL | 0.00 | 17.00 | 1,962 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CHEMICAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SECTOR SPDR ENGY SELECT | 0.00 | 101 | 9,516 | NEW | ||
| XLB | SECTOR SPDR FINCL SELECT | 0.00 | 123 | 5,200 | NEW | ||
| XOM | EXXON MOBIL CORPORATION | 0.92 | 18,730 | 2,177,170 | ADDED | 58.47 | |
| XPO | XPO LOGISTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.00 | 50.00 | 6,462 | UNCHANGED | 0.00 | |
| YJ | YUNJI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORP | 0.00 | 4.00 | 175 | REDUCED | -78.95 | |
| ZKIN | ZK INTL GROUP CO LTD | 0.00 | 1,000 | 580 | UNCHANGED | 0.00 | |
| SAP SE ORDF | 0.04 | 492 | 95,797 | NEW | |||
| AMERICAN BEACON AHL TREND ETF | 0.01 | 1,335 | 32,427 | ADDED | 26.42 | ||
| DELL INC | 0.01 | 200 | 22,822 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 50.00 | 7,991 | UNCHANGED | 0.00 | ||
| ACCENTURE LTD CL A | 0.00 | 15.00 | 5,199 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 41.00 | 3,727 | UNCHANGED | 0.00 | ||
| INFINEON TECH AG | 0.00 | 50.00 | 1,701 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 8.00 | 709 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.00 | 29.00 | 543 | UNCHANGED | 0.00 | ||
| RXO INC | 0.00 | 23.00 | 503 | UNCHANGED | 0.00 | ||
| INTUITIVE MACHS INC | 0.00 | 60.00 | 375 | REDUCED | -81.25 | ||
| AZURE PWR GLOBAL LTD | 0.00 | 100 | 130 | UNCHANGED | 0.00 | ||
| SEADRILL LTD | 0.00 | 2.00 | 101 | NEW | |||
| JPMORGN HEDGD EQTY LAD | 0.00 | 0.00 | 8.00 | SOLD OFF |