Your Advocates , LL.P. 13F annual report

Your Advocates , LL.P. is an investment fund managing more than $238 billion ran by Anna Banks. There are currently 241 companies in Mrs. Banks’s portfolio. The largest investments include Dimensional Us Core and Dimensional Etf Int'l Core Equity 2, together worth $87.2 billion.

Limited to 30 biggest holdings

$238 billion Assets Under Management (AUM)

As of 22nd July 2024, Your Advocates , LL.P.’s top holding is 954,004 shares of Dimensional Us Core currently worth over $56.8 billion and making up 23.8% of the portfolio value. In addition, the fund holds 1,157,365 shares of Dimensional Etf Int'l Core Equity 2 worth $30.4 billion. The third-largest holding is Dimensional Etf Emerg. Markets Core Equity worth $22.1 billion and the next is Schwab Intermediate Term Us Treas worth $18.3 billion, with 375,018 shares owned.

Currently, Your Advocates , LL.P.'s portfolio is worth at least $238 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Your Advocates , LL.P.

The Your Advocates , LL.P. office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Anna Banks serves as the Chief Compliance Officer at Your Advocates , LL.P..

Recent trades

In the most recent 13F filing, Your Advocates , LL.P. revealed that it had opened a new position in Dimensional Us Core and bought 954,004 shares worth $56.8 billion.

The investment fund also strengthened its position in Dimensional Etf Int'l Core Equity 2 by buying 101,870 additional shares. This makes their stake in Dimensional Etf Int'l Core Equity 2 total 1,157,365 shares worth $30.4 billion.

On the other hand, there are companies that Your Advocates , LL.P. is getting rid of from its portfolio. Your Advocates , LL.P. closed its position in Dimensional U S Core on 29th July 2024. It sold the previously owned 55,584 shares for $1.42 billion. Anna Banks also disclosed a decreased stake in Dimensional Etf Emerg. Markets Core Equity by 0.2%. This leaves the value of the investment at $22.1 billion and 825,255 shares.

One of the smallest hedge funds

The two most similar investment funds to Your Advocates , LL.P. are David Kennon Inc and Highbridge Capital Management. They manage $238 billion and $238 billion respectively.


Anna Banks investment strategy

Your Advocates , LL.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Energy — making up 1.0% of the total portfolio value. The fund focuses on investments in the United States as 33.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $107 billion.

The complete list of Your Advocates , LL.P. trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Dimensional Us Core
Opened
954,004
$56,782,298,000 23.84%
Dimensional Etf Int'l Core Equity 2
9.65%
1,157,365
$30,427,137,000 12.78%
Dimensional Etf Emerg. Markets Core Equity
24.41%
825,255
$22,059,069,000 9.26%
Schwab Intermediate Term Us Treas
158.02%
375,018
$18,289,636,000 7.68%
Pimco Active Bond Etf
175.78%
200,429
$18,255,105,000 7.66%
Schwab Fundamental Us Large Company Etf
31.42%
248,627
$16,653,068,000 6.99%
Dimensional Us Small Cap Etf
97.65%
264,070
$15,865,301,000 6.66%
Vanguard Short-term Bond Etf
6.31%
172,104
$13,200,348,000 5.54%
Spdr Gold Trust
20.60%
57,964
$12,462,840,000 5.23%
Schwab Fundamental Intl Lg Co Etf
16.11%
227,228
$7,959,801,000 3.34%
Schwab Fundamental Emerg Mkts Lg Co Etf
59.49%
229,980
$6,800,504,000 2.86%
Schwab Fundamental Us Small Company Etf
12.33%
92,866
$5,100,215,000 2.14%
Exxon Mobil Corp.
52.60%
18,584
$2,139,366,000 0.90%
Dimensional U S Core
Closed
55,584
$1,416,280,000
Apple Inc
6.67%
6,112
$1,287,208,000 0.54%
S P D R Sp 500 Etf Tr
7.23%
1,962
$1,067,944,000 0.45%
Conocophillips
126.05%
7,340
$839,553,000 0.35%
Franklin Liberty International Aggregate Bond Etf
8.62%
31,188
$628,750,000 0.26%
Schwab Us Large Cap Etf
97.83%
9,083
$583,601,000 0.25%
Enterprise Prd Prtnrs Lp
Closed
21,660
$560,984,000
Innovator Us Equity
Opened
17,743
$515,257,000 0.22%
Tesla Motors Inc
0.25%
2,352
$465,414,000 0.20%
Phillips
Closed
4,214
$427,218,000
AECOM
3.28%
4,392
$387,111,000 0.16%
Ishares Tr Barclays Fund
4.23%
3,842
$372,943,000 0.16%
Halliburton Co Hldg Co
Opened
10,419
$351,954,000 0.15%
Schwab Us Broad Market
1.48%
5,550
$348,913,000 0.15%
Wisdomtree Emerging Markets High Dividend Etf
77.00%
5,990
$259,439,000 0.11%
Schlumberger Ltd.
41.96%
4,957
$233,871,000 0.10%
Schwab Us Small Cap Etf
Closed
4,837
$202,804,000
Microsoft Corporation
23.82%
451
$201,574,000 0.08%
Marathon Pete Corp
Opened
1,112
$192,910,000 0.08%
Unitedhealth Group Inc
14.86%
298
$151,759,000 0.06%
Ishares Gold Etf
70.10%
3,275
$143,871,000 0.06%
Spdr Series Trust Portfolio Intermediate Term Etf
39.94%
4,783
$134,020,000 0.06%
Moodys Corp
No change
300
$126,279,000 0.05%
Hewlett-packard Company
1.58%
3,528
$123,551,000 0.05%
NVIDIA Corp
Opened
920
$113,657,000 0.05%
Rbb Fund Inc Motley Fool Global Opportunity
39.65%
3,693
$108,648,000 0.05%
Ishares Core Sp Total Us Stock Mkt Etf
38.50%
885
$105,120,000 0.04%
iShares ESG MSCI USA Leaders ETF
453.44%
1,046
$101,960,000 0.04%
Jp Morgan Betabuilders
30.99%
2,147
$101,446,000 0.04%
Sap Se Ordf
Opened
492
$99,906,000 0.04%
Quanta Services, Inc.
90.78%
393
$99,857,000 0.04%
Fedex Corp
No change
331
$99,247,000 0.04%
Academy Sports Outdoor
173.40%
1,706
$90,866,000 0.04%
Ftse Rafi Us 1500 Small Cap
Opened
2,333
$88,981,000 0.04%
Franklin Bsp Capital Corp
Opened
5,996
$87,898,000 0.04%
Amazon.com Inc.
9.69%
438
$84,644,000 0.04%
Auto Data Processing
7.14%
325
$77,574,000 0.03%
Ishares Esg Advanced Msci Usa Etf
Closed
2,310
$76,392,000
Starbucks Corp.
No change
914
$71,155,000 0.03%
Vanguard Mega Cap Growth
Opened
225
$70,697,000 0.03%
Chimera Investment Corp
66.67%
5,496
$70,349,000 0.03%
Ishares Core Sp 500 Etf
197.56%
122
$66,762,000 0.03%
Caterpillar Inc.
Opened
200
$66,620,000 0.03%
Du Pont E I De Nemourco
479.29%
811
$65,277,000 0.03%
The Allstate Corporation
No change
400
$63,864,000 0.03%
Ishares Esg Advanced Msci Eafe Etf
Closed
1,022
$60,901,000
Ftse Rafi 1000 Us Lg Cap
Opened
1,597
$60,606,000 0.03%
Trade Desk Inc
20.00%
600
$58,602,000 0.02%
Home Depot, Inc.
13.01%
165
$56,800,000 0.02%
General Electric Company
109.58%
350
$55,640,000 0.02%
American Beacon Ahl Trend Etf
Opened
2,171
$54,405,000 0.02%
Kinder Morgan Inc
Closed
3,000
$52,530,000
Toast, Inc.
Opened
2,000
$51,540,000 0.02%
Newpark Resources, Inc.
Closed
13,125
$50,531,000
Costco Whsl Corp New
20.27%
59
$50,149,000 0.02%
Ishares Esg Aware Msci Eafe Etf
203.83%
635
$50,000,000 0.02%
Southern Company
Opened
600
$46,563,000 0.02%
Corteva Inc
482.73%
810
$43,691,000 0.02%
Dow Chemical Company
444.37%
822
$43,607,000 0.02%
Carnival Corp.
3.96%
2,305
$43,150,000 0.02%
Vanguard Small Cap Etf
Opened
178
$38,811,000 0.02%
Vanguard Msci Eafe Etf
662.75%
778
$38,449,000 0.02%
Agilent Technologies Inc.
No change
296
$38,370,000 0.02%
Coca-Cola Co
71.84%
598
$38,063,000 0.02%
Ishares Esg Advanced
Closed
1,080
$37,854,000
Ishare Esg Aware Msci
7.59%
889
$34,210,000 0.01%
United States 12 Month Oil Fd Lp
Closed
1,000
$33,730,000
Ftse Rafi Internat'l Dev Mkts
Opened
686
$33,394,000 0.01%
Shopify Inc
Opened
500
$33,025,000 0.01%
Garmin Ltd
No change
200
$32,584,000 0.01%
Spdr Sp Oil Gas Expl Prod
No change
222
$32,294,000 0.01%
Schwab Emerging Markets Equity Etf
82.22%
1,190
$31,607,000 0.01%
Charles Schwab Corp.
7.66%
434
$31,353,000 0.01%
Cipher Mining Inc
Opened
7,500
$31,125,000 0.01%
Marathon Oil Corporation
2,189.36%
1,076
$30,849,000 0.01%
NextEra Energy Inc
Closed
400
$30,832,000
Hut Eight Mining Corp
Opened
2,000
$29,980,000 0.01%
Marathon Digital Holdings Inc
Opened
1,500
$29,775,000 0.01%
Sector Spdr Engy Select
Opened
313
$28,552,000 0.01%
Dell Inc
No change
200
$27,582,000 0.01%
Us Brent Oil Fund Lp
Closed
1,000
$26,580,000
Cheniere Energy Inc.
No change
145
$25,350,000 0.01%
Vanguard Value
Opened
155
$24,864,000 0.01%
United Rentals, Inc.
No change
37
$23,929,000 0.01%
Spdr Portfolio Emerging Markets Etf
98.99%
611
$23,016,000 0.01%
Crowdstrike Holdings Inc
Opened
60
$22,991,000 0.01%
Gilead Sciences, Inc.
No change
300
$20,583,000 0.01%
Humana Inc.
Opened
55
$20,551,000 0.01%
Doximity, Inc.
Closed
609
$19,719,000
Ishares Trust Us Treasury Bond Etf
58.44%
873
$19,704,000 0.01%
Union Pacific Corp.
41.67%
85
$19,232,000 0.01%
Keysight Tech Inc
No change
140
$19,145,000 0.01%
Roblox Corp Com Cl A
Opened
500
$18,605,000 0.01%
Texas Instruments Inc.
Closed
100
$18,601,000
Broadcom Inc
No change
11
$17,661,000 0.01%
Lockheed Martin Corp.
Closed
36
$17,215,000
Graco Inc.
Closed
225
$16,427,000
Upstart Holdings, Inc.
Closed
1,030
$16,367,000
Southwest Airlines Co
Closed
500
$16,270,000
Nike, Inc.
89.29%
212
$15,978,000 0.01%
Valero Energy Corp.
No change
100
$15,676,000 0.01%
Ishares Russell 1000 Etf
Closed
69
$15,541,000
Wisdomtree Japan Hedged
100.00%
444
$15,496,000 0.01%
Spdr Doubleline Ttl Rtrn
Closed
364
$14,928,000
Ge Vernova Inc
Opened
87
$14,921,000 0.01%
Arthur J Gallagherc
Closed
75
$14,348,000
Ishares Esg U.s. Aggregate Bond Etf
30,500.00%
306
$14,243,000 0.01%
Tempus Ai Inc
Opened
400
$14,000,000 0.01%
Sun Life Financial, Inc.
No change
275
$13,472,000 0.01%
Ishares Core Sp Small
Opened
124
$13,231,000 0.01%
Catalent Inc.
Closed
200
$13,142,000
Ishares Russell 1000 Growth Etf
Closed
50
$12,217,000
Dfa Emerging Mkts Value Etf
No change
427
$11,743,000 0.00%
iShares ESG 1-5 Year USD Corporate Bond ETF
47,000.00%
471
$11,523,000 0.00%
Market Vectors Etf Trust
No change
393
$11,397,000 0.00%
Fidelity Natl Info
480.77%
151
$11,379,000 0.00%
Boeing Co.
Closed
52
$11,123,000
Nordson Corp.
Closed
50
$11,113,000
Vmware Inc.
Closed
88
$10,987,000
Tractor Supply Comp
Opened
40
$10,800,000 0.00%
Jpmorgan Chase Co
No change
50
$10,113,000 0.00%
Amphenol Corp.
Opened
150
$10,106,000 0.00%
Pinterest Inc
50.00%
225
$9,916,000 0.00%
Ishares Russell 2000
70.13%
46
$9,333,000 0.00%
Ishares Sp Euro
79.12%
163
$8,926,000 0.00%
Republic Services, Inc.
Opened
45
$8,745,000 0.00%
Vanguard Mid Cap Value
Opened
58
$8,725,000 0.00%
Ishares Core Msci
Closed
176
$8,587,000
Disney Walt Co
2.41%
85
$8,440,000 0.00%
Ametek Inc
Opened
50
$8,336,000 0.00%
Cummins Inc.
No change
30
$8,308,000 0.00%
Deere Co
Closed
20
$8,276,000
Marqeta Inc
No change
1,500
$8,220,000 0.00%
Zebra Technologies Corp.
Closed
25
$7,950,000
Ishares Russell
Closed
51
$7,765,000
Dominion Energy Inc
Closed
134
$7,492,000
Fiserv, Inc.
Opened
50
$7,452,000 0.00%
Google Inc Class A
Opened
40
$7,337,000 0.00%
Palo Alto Networks Inc
Closed
36
$7,191,000
Synopsys, Inc.
Opened
12
$7,141,000 0.00%
Travelers Companies Inc.
Opened
35
$7,117,000 0.00%
Aptargroup Inc.
Opened
50
$7,041,000 0.00%
Regal Beloit Corp
Closed
50
$7,037,000
Stryker Corp.
Opened
20
$6,805,000 0.00%
Xylem Inc
Opened
50
$6,782,000 0.00%
Verisk Analytics Inc Cla
Opened
25
$6,739,000 0.00%
U S Bancorp Del New
Opened
165
$6,551,000 0.00%
nVent Electric plc
Closed
150
$6,441,000
Mc Donalds Corp
No change
25
$6,371,000 0.00%
Occidental Pete Corp
Opened
100
$6,303,000 0.00%
Enbridge Inc
No change
177
$6,299,000 0.00%
Danaher Corp.
Opened
25
$6,246,000 0.00%
Take Two Interactv
233.33%
40
$6,220,000 0.00%
Vanguard Total Stock Mkt
Closed
30
$6,123,000
Visa Inc
Closed
27
$6,087,000
Vanguard Intl Eqty Etf
Closed
150
$6,086,000
Boston Scientific Corp.
No change
79
$6,084,000 0.00%
Psychemedics Corp.
Opened
2,450
$5,929,000 0.00%
Illinois Tool Works, Inc.
Opened
25
$5,924,000 0.00%
Sector Spdr Fincl Select
Opened
144
$5,918,000 0.00%
Invesco Etf D Tr Wilderhil Clan Etf
Opened
292
$5,884,000 0.00%
Ziff Davis Inc
Closed
75
$5,854,000
D T E Energy Company
Closed
53
$5,806,000
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Opened
49
$5,663,000 0.00%
Cognex Corp.
No change
121
$5,658,000 0.00%
AMGEN Inc.
Opened
18
$5,624,000 0.00%
D X C Technology Com
1.39%
291
$5,555,000 0.00%
Thermo Fisher Scientific Inc.
Opened
10
$5,530,000 0.00%
Morgan Stanley
No change
56
$5,443,000 0.00%
Bp Plc Adr
No change
150
$5,415,000 0.00%
Generac Holdings Inc
Closed
50
$5,401,000
Toyota Motor Corp Ord
Closed
375
$5,291,000
Coupang, Inc.
Opened
250
$5,238,000 0.00%
Dexcom Inc
No change
44
$4,989,000 0.00%
Kroger Co.
Closed
100
$4,937,000
Altair Engineering Inc
Opened
50
$4,904,000 0.00%
Sp Global Inc
Closed
14
$4,827,000
Sales Force.com Inc
Closed
24
$4,795,000
Airbnb, Inc.
Opened
31
$4,701,000 0.00%
Ast Spacemobile Inc
No change
400
$4,644,000 0.00%
Accenture Ltd Cl A
No change
15
$4,551,000 0.00%
Landstar Sys Inc
Closed
25
$4,482,000
Wisdomtree Bloomberg Us Dllr Bullish Etf
300.00%
160
$4,334,000 0.00%
Honeywell International Inc
Closed
23
$4,301,000
Spdr Sp Oil Gas Equip
No change
47
$4,270,000 0.00%
Procter Gamble
No change
25
$4,123,000 0.00%
Fortive Corp Disc
Closed
60
$4,090,000
Netflix Inc.
No change
6
$4,049,000 0.00%
Rocket Laboratory Usa In
26.15%
820
$3,936,000 0.00%
Service Now Inc
No change
5
$3,933,000 0.00%
Spotify Technology
Opened
12
$3,765,000 0.00%
Equitable Resources Inc
Opened
100
$3,698,000 0.00%
Canadian Pac Railway
No change
45
$3,543,000 0.00%
Baker Hughes Company Com Cl A
No change
100
$3,517,000 0.00%
Arista Networks Inc
75.00%
10
$3,505,000 0.00%
Chipotle Mexican Grl
Closed
2
$3,417,000
Indie Semiconductor Inc
No change
540
$3,332,000 0.00%
Tuttle Capital Short Innovation ETF
Closed
80
$3,203,000
Ge Healthcare Technologies Inc Common Stock
25.45%
41
$3,195,000 0.00%
Centene Corp.
No change
47
$3,116,000 0.00%
Real Estate Select Sector
Opened
80
$3,073,000 0.00%
Assurant Inc
Closed
25
$3,002,000
Williams Companies
Closed
100
$2,986,000
Moderna Inc
Opened
25
$2,969,000 0.00%
Transdigm Group Incorporated
Closed
4
$2,948,000
fuboTV Inc.
No change
2,350
$2,914,000 0.00%
Ford Motor Co.
1.33%
228
$2,860,000 0.00%
Snowflake Inc.
Opened
21
$2,837,000 0.00%
Wells Fargo Co New
Closed
72
$2,693,000
Plug Power Inc
Opened
1,135
$2,645,000 0.00%
Constellation Brand Cl A
No change
10
$2,573,000 0.00%
Retail Opportunity Investment Corp
No change
200
$2,486,000 0.00%
Cosan S A
Closed
210
$2,482,000
Pool Corporation
No change
8
$2,459,000 0.00%
Duke Energy Corp.
No change
24
$2,406,000 0.00%
United States Oil Fund,
No change
30
$2,388,000 0.00%
Denali Therapeutics I N
No change
100
$2,322,000 0.00%
Lululemon Athletica inc.
No change
7
$2,091,000 0.00%
Weatherford Intl
No change
17
$2,082,000 0.00%
Trimble Navigation Ltd
No change
34
$1,901,000 0.00%
Applied Materials Inc.
Opened
8
$1,890,000 0.00%
Activision Blizzard Inc
Closed
22
$1,883,000
Fortune Brands Innovatio
No change
29
$1,883,000 0.00%
Southwestern Energy Company
Closed
369
$1,845,000
Infineon Tech Ag
No change
50
$1,842,000 0.00%
Spirit Airlines Inc
No change
100
$1,681,000 0.00%
Kb Finl Group Inc
Closed
40
$1,457,000
Sculptor Cap Mgmt
Closed
169
$1,457,000
Global X Fds Global X Uranium Etf
No change
50
$1,448,000 0.00%
Nio Inc Adr
29.17%
340
$1,414,000 0.00%
A G C O Corp
No change
11
$1,407,000 0.00%
EMagin Corp
Closed
650
$1,352,000
Norwegian Cruise Lin
Closed
100
$1,345,000
JD.com Inc
Opened
50
$1,292,000 0.00%
Dt Midstream Inc
Closed
26
$1,284,000
Estee Lauder Co Inc
No change
12
$1,277,000 0.00%
Palantir Tech Inc Com Cl A
Opened
50
$1,267,000 0.00%
BlackLine Inc
No change
25
$1,211,000 0.00%
Vanguard Mid Cap Etf
Opened
5
$1,211,000 0.00%
Hewlett Packard
Opened
55
$1,164,000 0.00%
Gxo Logistics Inc
No change
23
$1,162,000 0.00%
Albemarle Corp.
No change
12
$1,146,000 0.00%
Aurinia Pharmaceutic
No change
200
$1,142,000 0.00%
Hertz Rental Car Holding
Closed
70
$1,140,000
Lucid Group, Inc.
Closed
140
$1,126,000
Verizon Communications Inc
No change
26
$1,072,000 0.00%
Coca Cola Consolidated I
Closed
2
$1,071,000
Ishares Russell Mid Cap
83.33%
9
$993,000 0.00%
Vanguard Consumer Staples
Closed
5
$968,000
Delta Air Lines, Inc.
Closed
26
$908,000
Devon Energy Cp New
Closed
17
$860,000
Veralto Corp
Opened
8
$764,000 0.00%
Spdr Sp Biotech Etf
Closed
10
$762,000
Chargepoint Holdings Inc.
No change
500
$755,000 0.00%
Xpo Logistics Inc
Closed
23
$734,000
Village Farms Intl
No change
700
$714,000 0.00%
Proshares Ultra Vix Short-term Futures
Closed
150
$698,000
Relay Therapeutics, Inc.
No change
100
$652,000 0.00%
Airgain Incorporarated
No change
100
$604,000 0.00%
Rxo Inc
No change
23
$601,000 0.00%
Medifast Inc
Opened
27
$593,000 0.00%
Intel Corp.
88.48%
19
$588,000 0.00%
Westlake Chemical Corp
Closed
5
$580,000
Proshares Ultrashort Real Estate
Closed
33
$574,000
Annaly Capital Mgmt
No change
30
$572,000 0.00%
Ishares Sp Mid Cap
Closed
8
$572,000
Bloom Energy Corp
28.57%
45
$551,000 0.00%
Zk Intl Group Co Ltd
No change
1,000
$550,000 0.00%
Conmed Corp.
Closed
5
$519,000
General Motors Company
Closed
14
$514,000
Tattooed Chef, Inc.
Closed
350
$497,000
Linde Plc.
Opened
1
$450,000 0.00%
Masterbrand Inc
No change
29
$426,000 0.00%
Bakkt Hldgs Inc
95.12%
20
$378,000 0.00%
Nautilus Biotechnology
No change
150
$351,000 0.00%
Sonos Inc
No change
20
$295,000 0.00%
ICICI Bank Ltd.
Opened
10
$288,000 0.00%
Intuitive Machs Inc
275.00%
75
$248,000 0.00%
Ark Genomic Revolution
No change
10
$235,000 0.00%
Rivian Automotive, Inc.
No change
17
$228,000 0.00%
Stmicroelectronics Nv
Opened
5
$196,000 0.00%
Cytosorbents Corpora
No change
250
$175,000 0.00%
Defiance Next Gen
94.55%
3
$128,000 0.00%
Atif Holdings Ltd
No change
130
$113,000 0.00%
Seadrill Ltd.
Opened
2
$103,000 0.00%
Sigma Lithium Corp
Opened
7
$84,000 0.00%
Weatherford Intl Wtf
Closed
192
$81,000
Kyndryl Hldgs Inc
No change
3
$79,000 0.00%
Azure Pwr Global Ltd
No change
100
$77,000 0.00%
Virgin Galactic Hldgs In
95.00%
9
$76,000 0.00%
Draganfly Inc
No change
300
$69,000 0.00%
Spdr Portfolio Large Cap Etf
99.86%
1
$64,000 0.00%
Viatris Inc.
No change
6
$64,000 0.00%
Shapeways Holdings Inc
87.50%
75
$53,000 0.00%
Spdr Series Trust Portfolio Small Cap Etf
No change
1
$42,000 0.00%
Virgin Orbit Hldgs Inc
Closed
200
$40,000
Schwab International Equity Etf
99.97%
1
$38,000 0.00%
Spdr Portfolio Developed World Ex-us Etf
No change
1
$35,000 0.00%
Keurig Dr Pepper Inc
Opened
1
$34,000 0.00%
Oncorus, Inc.
Closed
100
$34,000
Aeva Technologies Inc
80.00%
10
$25,000 0.00%
Atrion Corp.
No change
0
$5,000 0.00%
Zions Bancorp
No change
0
$2,000 0.00%
Nuvve Hldg Corp
97.00%
3
$2,000 0.00%
Lowes Companies Inc
No change
0
$1,000 0.00%
Calamp Corp.
92.86%
2
$1,000 0.00%
Strategy Shares Ns 7handl Idx Etf
No change
0
$0 0.00%
No transactions found
Showing first 500 out of 320 holdings