Latest Your Advocates Ltd., LLP Stock Portfolio
$248Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $248.5 Millions as of 31 Dec, 2023.
The top stock holdings of Your Advocates Ltd., LLP are DFAC, DFAC, BOND. The fund has invested 22.9% of it's portfolio in DIMENSIONAL US CORE and 11.4% of portfolio in DIMENSIONAL ETF EMERG. MARKETS CORE EQUITY.
The fund managers got completely rid off DIMENSIONAL U S CORE (DFAC), RBB FUND INC US TREASURY 3 MON TH BILL ETF (EERN) and STRATEGY SHARES NS 7HANDL IDX ETF (FIVR) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO LARGE CAP ETF (BIL), SCHWAB US SMALL CAP ETF (FNDA) and ISHARES TR BARCLAYS BOND (AGG). Your Advocates Ltd., LLP opened new stock positions in DIMENSIONAL US CORE (DFAC), ROBLOX CORP COM CL A (RBLX) and FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND (GRID). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF (AGT), ISHARES ESG U.S. AGGREGATE BOND ETF (BGRN) and SHOPIFY INC (SHOP).
The top stock holdings of Your Advocates Ltd., LLP are DFAC, DFAC, BOND. The fund has invested 22.9% of it's portfolio in DIMENSIONAL US CORE and 11.4% of portfolio in DIMENSIONAL ETF EMERG. MARKETS CORE EQUITY.
The fund managers got completely rid off DIMENSIONAL U S CORE (DFAC), RBB FUND INC US TREASURY 3 MON TH BILL ETF (EERN) and STRATEGY SHARES NS 7HANDL IDX ETF (FIVR) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO LARGE CAP ETF (BIL), SCHWAB US SMALL CAP ETF (FNDA) and ISHARES TR BARCLAYS BOND (AGG). Your Advocates Ltd., LLP opened new stock positions in DIMENSIONAL US CORE (DFAC), ROBLOX CORP COM CL A (RBLX) and FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND (GRID). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF (AGT), ISHARES ESG U.S. AGGREGATE BOND ETF (BGRN) and SHOPIFY INC (SHOP).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL US CORE | 56,814,400 |
| ROBLOX CORP COM CL A | 22,860 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 5,131 |
| ISHARES TR BARCLAYS TIPS | 4,192 |
| VERALTO CORP | 658 |
| KEURIG DR PEPPER INC | 33.00 |
New stocks bought by Your Advocates Ltd., LLP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 40,000 |
| ISHARES ESG U.S. AGGREGATE BOND ETF | 27,500 |
| SHOPIFY INC | 4,344 |
| AMERICAN BEACON AHL TREND ETF | 905 |
| CORTEVA INC | 482 |
| DU PONT E I DE NEMOUR&CO | 479 |
| ISHARES ESG MSCI USA LEADERS ETF | 453 |
| DOW CHEMICAL COMPANY | 444 |
Additions to existing portfolio by Your Advocates Ltd., LLP
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR PORTFOLIO LARGE CAP ETF | -99.54 |
| SCHWAB US SMALL CAP ETF | -99.43 |
| SCHWAB INTERNATIONAL EQUITY ETF | -98.39 |
| ISHARES TR BARCLAYS BOND | -89.74 |
| VANGUARD MID CAP ETF | -88.89 |
| ISHARES RUSSELL MID CAP | -83.33 |
| BP PLC ADR | -83.09 |
| HUT EIGHT MINING CORP | -80.00 |
Your Advocates Ltd., LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIMENSIONAL U S CORE | -584,967 |
| STRATEGY SHARES NS 7HANDL IDX ETF | -142,433 |
| RBB FUND INC US TREASURY 3 MON TH BILL ETF | -161,776 |
| A T & T INC NEW | -23,011 |
| ISHARES TRUST CORE INTL AGGR E TF | -67,560 |
| EMAGIN CORP | -1,294 |
| SOUTHWEST AIRLINES | -13,535 |
| JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | -23,913 |
Your Advocates Ltd., LLP got rid off the above stocks
Current Stock Holdings of Your Advocates Ltd., LLP
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 296 | 41,153 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.47 | 6,005 | 1,156,140 | REDUCED | -10.25 | |
| AAXJ | ISHARES TRUST MICRO-CAP ETF | 0.01 | 214 | 24,830 | ADDED | 19.55 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES NATIONAL MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES JPM USD EMERGING MARKET BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | DEFIANCE NEXT GEN | 0.00 | 66.00 | 2,352 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.17 | 4,556 | 421,111 | UNCHANGED | 0.00 | |
| ACR | ACRES COML RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TRUST XTRACK INTL REAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS GLOBAL X URANIUM ETF | 0.00 | 50.00 | 1,385 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTO DATA PROCESSING | 0.03 | 325 | 75,715 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 0.01 | 337 | 30,263 | REDUCED | -13.81 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 50.00 | 38.00 | UNCHANGED | 0.00 | |
| AFK | MARKET VECTORS ETF TRUST | 0.00 | 393 | 11,397 | REDUCED | -39.91 | |
| AGCO | A G C O CORP | 0.00 | 11.00 | 1,407 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR BARCLAYS FUND | 0.19 | 4,780 | 474,415 | REDUCED | -15.55 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0.04 | 885 | 93,129 | REDUCED | -2.64 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.02 | 122 | 58,271 | REDUCED | -21.79 | |
| AGG | ISHARES CORE S&P SMALL | 0.00 | 111 | 12,016 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 | 0.00 | 54.00 | 10,838 | REDUCED | -15.62 | |
| AGG | ISHARES S&P EURO | 0.00 | 163 | 8,616 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL | 0.00 | 51.00 | 8,428 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR BARCLAYS TIPS | 0.00 | 39.00 | 4,192 | NEW | ||
| AGG | ISHARES RUSSELL 1000 ETF | 0.00 | 13.00 | 3,409 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR BARCLAYS BOND | 0.00 | 12.00 | 984 | REDUCED | -89.74 | |
| AGG | ISHARES RUSSELL MID CAP | 0.00 | 9.00 | 940 | REDUCED | -83.33 | |
| AGG | ISHARES TR BARCLAYS BOND | 0.00 | 9.00 | 890 | REDUCED | -75.00 | |
| AGG | ISHARES S&P MID CAP | 0.00 | 8.00 | 634 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.01 | 441 | 33,286 | ADDED | 52.07 | |
| AGT | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 0.00 | 401 | 9,805 | ADDED | 40,000 | |
| AGT | ISHARES TRUST CORE INTL AGGR E TF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETF | 0.23 | 14,352 | 583,839 | REDUCED | -38.73 | |
| AGZD | WISDOMTREE JAPAN HEDGED | 0.00 | 444 | 13,245 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE BLOOMBERG US DLLR BULLISH ETF | 0.00 | 60.00 | 1,507 | UNCHANGED | 0.00 | |
| AIB | MIDCAP FINANCIALL INVESTMENT C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRG | AIRGAIN INCORPORARATED | 0.00 | 100 | 356 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 12.00 | 1,734 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORPORATION | 0.02 | 400 | 55,992 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.00 | 50.00 | 8,245 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INCORPORATED | 0.00 | 18.00 | 5,184 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TRUST US TREASURY BOND ETF | 0.03 | 2,908 | 67,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.03 | 505 | 76,730 | ADDED | 2.02 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP CL A | 0.00 | 75.00 | 7,435 | UNCHANGED | 0.00 | |
| APPN | APPIAN CORP 00500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK GENOMIC REVOLUTION | 0.00 | 10.00 | 328 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOOR | 0.01 | 552 | 36,432 | ADDED | 0.18 | |
| ASTS | AST SPACEMOBILE INC | 0.00 | 400 | 2,412 | UNCHANGED | 0.00 | |
| ATIF | ATIF HOLDINGS LTD | 0.00 | 130 | 137 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.00 | 50.00 | 6,181 | UNCHANGED | 0.00 | |
| ATRI | ATRION CORP | 0.00 | 2.00 | 762 | ADDED | 100 | |
| AUPH | AURINIA PHARMACEUTIC | 0.00 | 200 | 1,798 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 11.00 | 12,279 | ADDED | 57.14 | |
| AX | AXOS FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JP MORGAN BETABUILDERS | 0.05 | 2,746 | 131,396 | REDUCED | -8.28 | |
| BBAX | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.00 | 55.00 | 814 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.04 | 1,046 | 88,221 | ADDED | 453 | |
| BGRN | ISHARE ESG AWARE MSCI | 0.01 | 888 | 33,759 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG U.S. AGGREGATE BOND ETF | 0.00 | 276 | 13,156 | ADDED | 27,500 | |
| BIL | SPDR SERIES TRUST PORTFOLIO INTERMEDIATE TERM ETF | 0.06 | 4,783 | 136,602 | ADDED | 112 | |
| BIL | SPDR S&P OIL & GAS EXPL & PROD | 0.01 | 222 | 30,394 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P OIL & GAS EQUIP | 0.00 | 47.00 | 3,972 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.00 | 10.00 | 893 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO LARGE CAP ETF | 0.00 | 1.00 | 56.00 | REDUCED | -99.54 | |
| BIL | SPDR SERIES TRUST PORTFOLIO SMALL CAP ETF | 0.00 | 1.00 | 42.00 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLOOMBERG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 5.08 | 163,788 | 12,615,000 | REDUCED | -6.99 | |
| BIV | VANGUARD BOND INDEX ETF | 0.02 | 653 | 48,028 | ADDED | 33.27 | |
| BIV | VANGUARD LONG TERM BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKKT | BAKKT HLDGS INC | 0.00 | 610 | 1,360 | ADDED | 48.78 | |
| BKR | BAKER HUGHES COMPANY COM CL A | 0.00 | 100 | 3,418 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.00 | 25.00 | 1,561 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INT BD ETF | 0.01 | 304 | 15,008 | REDUCED | -11.88 | |
| BOB | EA SERIES TRUST FREEDOM 100 EM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ACTIVE BOND ETF | 11.24 | 302,127 | 27,931,600 | ADDED | 211 | |
| BP | BP PLC ADR | 0.00 | 150 | 5,310 | REDUCED | -83.09 | |
| BSX | BOSTON SCIENTIFIC CO | 0.00 | 79.00 | 4,567 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN LIBERTY INTERNATIONAL AGGREGATE BOND ETF | 0.36 | 43,475 | 886,455 | ADDED | 7.44 | |
| CAMP | CALAMP CORP | 0.00 | 28.00 | 7.00 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 200 | 59,134 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP NEW | 0.02 | 2,400 | 44,496 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.00 | 121 | 5,051 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HLDGS INC | 0.00 | 500 | 1,170 | UNCHANGED | 0.00 | |
| CIFR | CIPHER MINING INC | 0.01 | 7,500 | 30,975 | UNCHANGED | 0.00 | |
| CIM | CHIMERA INVESTMENT CORP | 0.03 | 16,490 | 82,285 | REDUCED | -0.12 | |
| CMG | CHIPOTLE MEXICAN GRL | 0.00 | 2.00 | 4,574 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 30.00 | 7,187 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 0.00 | 47.00 | 3,488 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.16 | 3,340 | 387,626 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 114 | 75,249 | UNCHANGED | 0.00 | |
| CP | CANADIAN PAC RAILWAY | 0.00 | 45.00 | 3,558 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY INC | 0.01 | 145 | 24,753 | UNCHANGED | 0.00 | |
| CRM | SALES FORCE.COM INC | 0.00 | 24.00 | 6,315 | REDUCED | -17.24 | |
| CSD | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 0.01 | 535 | 15,900 | ADDED | 180 | |
| CSD | INVESCO S&P 500 QUALITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSO | CYTOSORBENTS CORPORA | 0.00 | 250 | 278 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.02 | 810 | 38,815 | ADDED | 482 | |
| CWH | CAMPING WORLD HOLDINGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.40 | 27,850 | 986,155 | REDUCED | -36.12 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.00 | 1.00 | 34.00 | UNCHANGED | 0.00 | |
| DD | DU PONT E I DE NEMOUR&CO | 0.03 | 811 | 62,390 | ADDED | 479 | |
| DFAC | DIMENSIONAL US CORE | 22.87 | 1,062,350 | 56,814,400 | NEW | ||
| DFAC | DIMENSIONAL ETF EMERG. MARKETS CORE EQUITY | 11.37 | 1,131,540 | 28,243,300 | REDUCED | -6.75 | |
| DFAC | DIMENSIONAL ETF INT'L CORE EQUITY 2 | 8.91 | 866,823 | 22,130,000 | REDUCED | -19.66 | |
| DFAC | DIMENSIONAL US SMALL CAP ETF | 3.65 | 152,308 | 9,080,620 | ADDED | 3.48 | |
| DFAC | DFA EMERGING MKTS VALUE ETF | 0.00 | 427 | 10,760 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U S CORE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP DEL | 0.00 | 25.00 | 5,784 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.00 | 83.00 | 7,494 | UNCHANGED | 0.00 | |
| DNLI | DENALI THERAPEUTICS I N | 0.00 | 100 | 2,146 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.01 | 609 | 17,076 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW CHEMICAL COMPANY | 0.02 | 822 | 45,078 | ADDED | 444 | |
| DPRO | DRAGANFLY INC | 0.00 | 300 | 144 | UNCHANGED | 0.00 | |
| DSPC | TUTTLE CAPITAL SHORT INNOVATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 24.00 | 2,329 | UNCHANGED | 0.00 | |
| DXC | D X C TECHNOLOGY COM | 0.00 | 287 | 6,564 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 44.00 | 5,460 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD MEGA CAP GROWTH | 0.00 | 45.00 | 11,678 | UNCHANGED | 0.00 | |
| EERN | RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUNITY | 0.05 | 4,528 | 125,969 | REDUCED | -26.00 | |
| EERN | RBB FUND INC US TREASURY 3 MON TH BILL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER CO INC | 0.00 | 12.00 | 1,755 | UNCHANGED | 0.00 | |
| EMAN | EMAGIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI | 0.00 | 25.00 | 1,265 | UNCHANGED | 0.00 | |
| EMGF | ISHARES ESG AWARE MSCI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 177 | 6,376 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRD PRTNRS LP | 0.24 | 22,906 | 603,568 | ADDED | 1.89 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR COMPANY NEW | 0.00 | 228 | 2,779 | ADDED | 1.33 | |
| FBHS | FORTUNE BRANDS INNOVATIO | 0.00 | 29.00 | 2,208 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.03 | 331 | 83,733 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFO | 0.00 | 151 | 9,071 | UNCHANGED | 0.00 | |
| FIVR | STRATEGY SHARES NS 7HANDL IDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB INTERMEDIATE TERM US TREAS | 9.79 | 489,198 | 24,322,900 | ADDED | 163 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 6.80 | 272,558 | 16,882,300 | REDUCED | -25.3 | |
| FNDA | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | 4.78 | 437,907 | 11,884,800 | REDUCED | -18.38 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LG CO ETF | 2.54 | 187,481 | 6,323,740 | REDUCED | -21.39 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 2.06 | 92,369 | 5,112,600 | REDUCED | -5.91 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.31 | 13,651 | 769,937 | REDUCED | -21.7 | |
| FNDA | SCHWAB US BROAD MARKET | 0.12 | 5,533 | 308,008 | ADDED | 0.42 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.01 | 1,190 | 29,504 | REDUCED | -53.15 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 2.00 | 68.00 | REDUCED | -98.39 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.00 | 1.00 | 31.00 | REDUCED | -99.43 | |
| FNDA | SCHWAB INTERNATNAL SMALL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR US REIT ET F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUBO | FUBOTV INC | 0.00 | 2,350 | 7,473 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC COMPANY | 0.02 | 350 | 44,671 | ADDED | 180 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 300 | 24,303 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 5.17 | 67,185 | 12,843,800 | REDUCED | -4.68 | |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 0.00 | 49.00 | 5,131 | NEW | ||
| GRMN | GARMIN LTD | 0.01 | 200 | 25,708 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INC | 0.00 | 23.00 | 1,407 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.02 | 165 | 57,181 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 0.00 | 23.00 | 4,796 | UNCHANGED | 0.00 | |
| HPQ | HEWLETT-PACKARD COMPANY | 0.04 | 3,473 | 104,503 | UNCHANGED | 0.00 | |
| HUGE | FSD PHARMA INC FSD PHA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUT | HUT EIGHT MINING CORP | 0.01 | 2,000 | 26,680 | REDUCED | -80.00 | |
| IAU | ISHARES GOLD ETF | 0.07 | 4,476 | 174,698 | REDUCED | -54.48 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 540 | 4,379 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 19.00 | 955 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 25.00 | 6,549 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 50.00 | 8,505 | UNCHANGED | 0.00 | |
| KB | KB FINL GROUP INC | 0.00 | 40.00 | 1,655 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 3.00 | 62.00 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 1.00 | 33.00 | NEW | ||
| KEYS | KEYSIGHT TECH INC | 0.01 | 140 | 22,273 | UNCHANGED | 0.00 | |
| KO | COCA COLA COMPANY | 0.02 | 998 | 58,812 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 11.00 | 4,527 | ADDED | 57.14 | |
| LMND | LEMONADE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COMPANIES INC | 0.00 | 0.00 | 1.00 | SOLD OFF | ||
| LULU | LULULEMON ATHLETICA | 0.00 | 7.00 | 3,579 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS INC | 0.01 | 1,500 | 35,235 | UNCHANGED | 0.00 | |
| MCD | MC DONALDS CORP | 0.00 | 25.00 | 7,413 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.05 | 300 | 117,168 | UNCHANGED | 0.00 | |
| MED | MEDIFAST INC | 0.00 | 7.00 | 482 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.07 | 1,112 | 164,976 | REDUCED | -67.72 | |
| MQ | MARQETA INC | 0.00 | 1,500 | 10,470 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.01 | 1,076 | 25,996 | REDUCED | -73.39 | |
| MS | MORGAN STANLEY | 0.00 | 56.00 | 5,222 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.09 | 592 | 222,616 | UNCHANGED | 0.00 | |
| NAUT | NAUTILUS BIOTECHNOLOGY | 0.00 | 150 | 449 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LIN | 0.00 | 100 | 2,004 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 6.00 | 2,921 | UNCHANGED | 0.00 | |
| NIO | NIO INC ADR | 0.00 | 340 | 3,084 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.00 | 112 | 12,160 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MGMT | 0.00 | 30.00 | 581 | UNCHANGED | 0.00 | |
| NOW | SERVICE NOW INC | 0.00 | 5.00 | 3,532 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.01 | 70.00 | 34,665 | UNCHANGED | 0.00 | |
| NVVE | NUVVE HLDG CORP | 0.00 | 100 | 12.00 | UNCHANGED | 0.00 | |
| ONCR | ONCORUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORC | ORCHID ISLAND CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE | 0.00 | 25.00 | 3,664 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.00 | 150 | 5,556 | REDUCED | -6.25 | |
| PLUG | PLUG POWER INC NEW | 0.00 | 135 | 608 | ADDED | 285 | |
| PMD | PSYCHEMEDICS CORP | 0.00 | 1,400 | 4,144 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.00 | 8.00 | 3,190 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS | 0.23 | 4,334 | 577,005 | ADDED | 0.81 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES INC | 0.02 | 206 | 44,455 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP COM CL A | 0.01 | 500 | 22,860 | NEW | ||
| RC | READY CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 17.00 | 399 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LABORATORY USA IN | 0.00 | 770 | 4,258 | UNCHANGED | 0.00 | |
| RLAY | RELAY THERAPEUTICS INC | 0.00 | 100 | 1,101 | UNCHANGED | 0.00 | |
| ROIC | RETAIL OPPORTUNITY INVESTMENT CORP | 0.00 | 200 | 2,806 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SERVICES | 0.00 | 45.00 | 7,421 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLINES INC COM | 0.00 | 100 | 1,681 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 914 | 87,753 | UNCHANGED | 0.00 | |
| SCHW | THE CHARLES SCHWAB CORP | 0.01 | 455 | 31,327 | ADDED | 0.44 | |
| SCU | SCULPTOR CAP MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.01 | 400 | 31,160 | ADDED | 4,344 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 75.00 | 188 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 4,957 | 257,962 | REDUCED | -27.48 | |
| SLF | SUN LIFE FINANCIAL INC | 0.01 | 275 | 14,262 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 11.00 | 2,189 | UNCHANGED | 0.00 | |
| SO | THE SOUTHERN COMPANY | 0.02 | 650 | 45,597 | UNCHANGED | 0.00 | |
| SONO | SONOS INC | 0.00 | 20.00 | 343 | UNCHANGED | 0.00 | |
| SPCE | VIRGIN GALACTIC HLDGS IN | 0.00 | 180 | 441 | UNCHANGED | 0.00 | |
| SPY | S P D R S&P 500 ETF TR | 0.37 | 1,927 | 915,940 | ADDED | 0.21 | |
| STAA | STAAR SURGICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRAND CL A | 0.00 | 10.00 | 2,418 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.00 | 20.00 | 5,989 | UNCHANGED | 0.00 | |
| T | A T & T INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP ORD | 0.00 | 375 | 6,893 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.00 | 10.00 | 5,308 | UNCHANGED | 0.00 | |
| TOST | TOAST INC CLASS A | 0.01 | 2,000 | 36,520 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE NAVIGATION LTD | 0.00 | 34.00 | 1,809 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES | 0.00 | 35.00 | 6,667 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC | 0.24 | 2,358 | 585,916 | REDUCED | -12.92 | |
| TTD | THE TRADE DESK INC | 0.01 | 500 | 35,980 | REDUCED | -3.85 | |
| TTWO | TAKE TWO INTERACTV | 0.00 | 12.00 | 1,931 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHARES ULTRA VIX SHORT-TERM FUTURES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 298 | 156,888 | REDUCED | -14.86 | |
| UNP | UNION PACIFIC CORP | 0.01 | 85.00 | 20,878 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.01 | 37.00 | 21,217 | UNCHANGED | 0.00 | |
| USB | U S BANCORP DEL NEW | 0.00 | 165 | 7,141 | UNCHANGED | 0.00 | |
| USO | UNITED STATES OIL FUND, | 0.00 | 30.00 | 2,000 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 0.00 | 27.00 | 7,029 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD INFORMATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD INDUSTRIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD CONSUMER STAPLES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD MSCI EAFE ETF | 0.02 | 928 | 44,451 | UNCHANGED | 0.00 | |
| VEU | VANGUARD MSCI EMERGING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQTY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFF | VILLAGE FARMS INTL | 0.00 | 700 | 532 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD EMERGING MKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP NEW | 0.00 | 100 | 13,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MKT | 0.01 | 101 | 23,959 | REDUCED | -75.31 | |
| VOO | VANGUARD VALUE | 0.01 | 155 | 23,173 | REDUCED | -7.74 | |
| VOO | VANGUARD MID CAP VALUE | 0.00 | 58.00 | 8,411 | REDUCED | -10.77 | |
| VOO | VANGUARD SMALL CAP ETF | 0.00 | 12.00 | 2,560 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP ETF | 0.00 | 5.00 | 1,163 | REDUCED | -88.89 | |
| VOO | VANGUARD SMALL CAP VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC CLA | 0.00 | 25.00 | 5,972 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD SHRT INF PROT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 6.00 | 65.00 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 0.01 | 517 | 29,965 | REDUCED | -74.85 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 26.00 | 980 | UNCHANGED | 0.00 | |
| WBD | WARNER BROTHERS DISCOVER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL | 0.00 | 17.00 | 1,663 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTL 23 WT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CHEMICAL CORP | 0.00 | 5.00 | 700 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.48 | 11,819 | 1,181,620 | REDUCED | -6.82 | |
| XPO | XPO LOGISTICS INC | 0.00 | 23.00 | 2,015 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.00 | 50.00 | 5,718 | UNCHANGED | 0.00 | |
| YJ | YUNJI INC | 0.00 | 50.00 | 36.00 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORP | 0.00 | 19.00 | 812 | ADDED | 46.15 | |
| ZKIN | ZK INTL GROUP CO LTD | 0.00 | 1,000 | 980 | UNCHANGED | 0.00 | |
| AMERICAN BEACON AHL TREND ETF | 0.01 | 1,056 | 23,443 | ADDED | 905 | ||
| DELL INC | 0.01 | 200 | 15,300 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 50.00 | 6,642 | UNCHANGED | 0.00 | ||
| ACCENTURE LTD CL A | 0.00 | 15.00 | 5,264 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 41.00 | 3,170 | UNCHANGED | 0.00 | ||
| INFINEON TECH AG | 0.00 | 50.00 | 2,093 | UNCHANGED | 0.00 | ||
| INTUITIVE MACHS INC | 0.00 | 320 | 819 | ADDED | 166 | ||
| VERALTO CORP | 0.00 | 8.00 | 658 | NEW | |||
| RXO INC | 0.00 | 23.00 | 535 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.00 | 29.00 | 431 | UNCHANGED | 0.00 | ||
| AZURE PWR GLOBAL LTD | 0.00 | 100 | 125 | UNCHANGED | 0.00 | ||
| VMWARE INC XXX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |