13F-HR filed by Your Advocates Ltd., LLP
Your Advocates Ltd., LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 239 holding rows worth $306,400,014.
- Accession
- 0001774437-26-000002
- Filer
- CIK 1774437
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 240 entries on the cover page, a total value of $306,400,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,400,014 with VALUE read as dollars as filed, 13F file number 028-19685. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 998,410 | $73,512,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,217,176 | $41,943,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 867,529 | $28,697,849 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 329,790 | $22,976,465 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 871,230 | $21,850,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 625,977 | $21,164,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 745,945 | $20,297,156 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,778 | $17,745,969 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 200,764 | $15,822,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 240,610 | $10,877,958 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 218,629 | $7,883,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 203,476 | $6,411,543 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,331 | $2,205,919 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,435 | $1,632,094 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,592 | $1,520,283 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,188 | $1,491,965 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,640 | $1,083,456 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 21,560 | $567,890 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 16,622 | $544,703 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,499 | $511,455 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,351 | $413,098 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,112 | $391,997 | dollars as filed | |
| VTI | 922908769 | COM | 1,075 | $360,415 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 17,605 | $355,269 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,419 | $294,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 514 | $248,648 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,896 | $228,692 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,986 | $205,024 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 440 | $197,877 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 304 | $190,679 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,005 | $179,367 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 969 | $136,654 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 873 | $129,806 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,254 | $124,889 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 663 | $107,824 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 350 | $107,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 463 | $106,870 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 4,163 | $96,998 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 331 | $95,613 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144 | $94,918 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,508 | $89,059 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 171 | $87,355 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $83,260 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,473 | $77,378 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,721 | $76,688 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,214 | $75,839 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,073 | $75,013 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 750 | $74,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,530 | $72,965 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 5,496 | $68,315 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 142 | $68,017 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 830 | $67,371 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 818 | $67,338 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 688 | $65,430 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 532 | $64,494 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 912 | $63,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,460 | $62,561 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 254 | $62,525 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 385 | $61,973 | dollars as filed | |
| SAP SE | D66992104 | ADR | 250 | $60,925 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 227 | $58,391 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 87 | $56,861 | dollars as filed | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 860 | $56,373 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 810 | $54,294 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 795 | $53,440 | dollars as filed | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,145 | $52,544 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 550 | $51,260 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 146 | $50,239 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 346 | $49,658 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 150 | $49,517 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 152 | $43,681 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 234 | $43,641 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 936 | $41,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,260 | $41,265 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $40,570 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 296 | $40,277 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 110 | $38,071 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 124 | $35,987 | dollars as filed | |
| VWO | 922042858 | SHS | 669 | $35,965 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $34,494 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,446 | $33,303 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 811 | $32,602 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 100,000 | $32,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37 | $29,945 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 155 | $29,603 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 611 | $28,601 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140 | $28,447 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 145 | $28,187 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 109 | $28,117 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 222 | $28,030 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 227 | $27,281 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 88 | $26,895 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 238 | $26,408 | dollars as filed | |
| DELL INC | 24702R101 | COM | 200 | $25,176 | dollars as filed | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 533 | $25,008 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 472 | $21,711 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 444 | $20,602 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 150 | $20,271 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 240 | $20,210 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35 | $20,050 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 85 | $19,662 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 735 | $19,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 786 | $18,895 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 168 | $18,717 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 45 | $18,575 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 378 | $18,069 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $17,715 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 750 | $17,535 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $17,310 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 114 | $17,246 | dollars as filed | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 655 | $16,906 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $15,536 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 510 | $14,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 427 | $14,407 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 541 | $13,644 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28 | $13,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $12,962 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 273 | $12,162 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 141 | $11,809 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 163 | $11,182 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 203 | $11,109 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 500 | $10,945 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 103 | $10,782 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 110 | $10,314 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 58 | $10,287 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50 | $10,266 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35 | $10,152 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 151 | $10,035 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $10,002 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56 | $9,942 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45 | $9,537 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 165 | $8,804 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $7,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 49 | $7,498 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 145 | $7,225 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $7,141 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20 | $7,029 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50 | $6,809 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30 | $6,425 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29 | $6,374 | dollars as filed | |
| 38259p508 | COM | 20 | $6,276 | dollars as filed | ||
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $6,158 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $6,098 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 250 | $5,898 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18 | $5,892 | dollars as filed | |
| CITIGROUP INC | 172967101 | COM | 50 | $5,835 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $5,807 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,795 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25 | $5,723 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $5,637 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $5,633 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25 | $5,592 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 114 | $5,442 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 200 | $5,430 | dollars as filed | |
| Equitable Resources Inc | 294549100 | COM | 100 | $5,360 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22 | $4,572 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 61 | $4,430 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 121 | $4,354 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287 | $4,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 131 | $4,001 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $3,830 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $3,796 | dollars as filed | |
| American Express Company | 025816109 | COM | 10 | $3,785 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 113 | $3,590 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41 | $3,363 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50 | $3,359 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45 | $3,313 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25 | $3,276 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200 | $3,190 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28 | $3,085 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44 | $2,920 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28 | $2,794 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34 | $2,664 | dollars as filed | |
| Intel Corp | 458140100 | COM | 69 | $2,546 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,185 | $2,334 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,232 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 50 | $2,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50 | $2,137 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25 | $2,103 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18 | $2,048 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47 | $1,934 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 540 | $1,906 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $1,830 | dollars as filed | |
| Southern Company | 842587107 | COM | 20 | $1,768 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 166 | $1,758 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $1,651 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 96 | $1,558 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29 | $1,451 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $1,433 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $1,380 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 42 | $1,371 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17 | $1,330 | dollars as filed | |
| Linde plc | G54950103 | COM | 3 | $1,307 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,295 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20 | $1,286 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9 | $1,232 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22 | $1,216 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23 | $1,211 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23 | $1,138 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $967 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30 | $894 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100 | $846 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25 | $732 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21 | $729 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10 | $694 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $678 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 54 | $641 | dollars as filed | |
| SCHD | 808524797 | COM | 20 | $549 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 453 | $503 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6 | $493 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6 | $457 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 100 | $406 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $386 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17 | $335 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29 | $320 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 150 | $293 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 143 | $215 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12 | $206 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3 | $181 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 250 | $160 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 10 | $133 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1 | $129 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50 | $126 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1 | $121 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 3 | $114 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10 | $104 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 100 | $100 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 7 | $92 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 12 | $83 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $80 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $75 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2 | $69 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1 | $50 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B118 | SHS NEW | 5 | $28 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 19 | $20 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $17 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5 | $16 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001774437-26-000002 | this filing | 2026-02-02 | acceptance time not in the bulk data set |