13F-HR filed by Your Advocates Ltd., LLP
Your Advocates Ltd., LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 232 holding rows worth $327,898,769.
- Accession
- 0001774437-26-000003
- Filer
- CIK 1774437
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 233 entries on the cover page, a total value of $327,898,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,898,769 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 | 1,063,042 | $76,624,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,250,586 | $44,433,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 877,152 | $30,305,597 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,002,894 | $24,982,093 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 346,808 | $24,668,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 682,626 | $22,895,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 768,156 | $21,393,147 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,919 | $18,897,907 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 211,843 | $16,610,586 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 246,557 | $12,064,051 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 222,078 | $8,496,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 210,457 | $6,825,125 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,378 | $3,118,048 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,923 | $2,629,841 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,370 | $1,541,274 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,568 | $1,413,163 | dollars as filed | |
| VTI | 922908769 | COM | 3,838 | $1,231,334 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 27,588 | $779,640 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 16,622 | $554,676 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,547 | $490,626 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,060 | $467,314 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,354 | $393,678 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 16,787 | $340,105 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,752 | $318,245 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,507 | $223,953 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,235 | $206,276 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 3,344 | $183,218 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,005 | $181,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 486 | $179,984 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 282 | $168,702 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,254 | $167,223 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 440 | $163,570 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 663 | $161,891 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,417 | $161,008 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,143 | $158,146 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 687 | $145,060 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,111 | $125,665 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,721 | $118,973 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 331 | $117,896 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 4,163 | $105,615 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 727 | $103,547 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 350 | $99,320 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,375 | $98,483 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 470 | $97,887 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 192 | $88,965 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 336 | $83,328 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $82,936 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,073 | $81,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,754 | $78,930 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 87 | $75,942 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 678 | $74,899 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 171 | $74,599 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 817 | $72,027 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 818 | $69,399 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,608 | $69,138 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 810 | $67,805 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,473 | $66,716 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 618 | $61,349 | dollars as filed | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 860 | $60,114 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,000 | $56,740 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 588 | $55,701 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 795 | $55,451 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 573 | $54,799 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 349 | $54,222 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 146 | $48,018 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $46,402 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 227 | $46,122 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 940 | $44,218 | dollars as filed | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 956 | $43,852 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 550 | $43,786 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 360 | $42,703 | dollars as filed | |
| SAP SE | D66992104 | ADR | 250 | $42,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,260 | $41,517 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 145 | $41,145 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 150 | $40,589 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 222 | $40,366 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $39,857 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140 | $39,532 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65 | $38,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 223 | $38,891 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 811 | $37,144 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 124 | $35,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 825 | $34,980 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 267 | $34,208 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 110 | $34,046 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 296 | $33,738 | dollars as filed | |
| DELL INC | 24702R101 | COM | 200 | $32,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 420 | $31,928 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 750 | $31,238 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 833 | $30,988 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 155 | $30,411 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 614 | $28,754 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 611 | $28,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 447 | $28,568 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 109 | $28,549 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 227 | $28,218 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 440 | $28,195 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 3,333 | $27,597 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 88 | $27,504 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37 | $26,957 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $25,756 | dollars as filed | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 533 | $25,333 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35 | $24,796 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 444 | $24,136 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 502 | $22,901 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,000 | $22,170 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 240 | $21,502 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 168 | $20,879 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 85 | $20,623 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 873 | $20,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 786 | $19,454 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 150 | $18,953 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 378 | $17,956 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 115 | $17,809 | dollars as filed | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 655 | $17,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 229 | $16,896 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 45 | $16,535 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,019 | $16,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 427 | $15,278 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 370 | $13,405 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 273 | $12,656 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 163 | $11,074 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50 | $10,718 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 58 | $10,688 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 110 | $10,577 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35 | $10,209 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 406 | $10,168 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45 | $9,856 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $9,760 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56 | $9,216 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $9,060 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 200 | $9,044 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136 | $8,840 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 165 | $8,582 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 124 | $8,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 49 | $8,015 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $7,348 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20 | $6,572 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $6,507 | dollars as filed | |
| Equitable Resources Inc | 294549100 | COM | 100 | $6,364 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18 | $6,333 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $6,301 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 75 | $6,215 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50 | $5,975 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 121 | $5,928 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 125 | $5,864 | dollars as filed | |
| 38259p508 | COM | 20 | $5,737 | dollars as filed | ||
| YUM CHINA HLDGS INC | 98850P109 | COM | 115 | $5,592 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $5,283 | dollars as filed | |
| RBB FUND TRUST | 75526L779 | MUFG JAP CAP ETF | 94 | $5,101 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 49 | $5,001 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $4,915 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $4,758 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25 | $4,744 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25 | $4,740 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 250 | $4,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 131 | $4,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 123 | $3,752 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35 | $3,659 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287 | $3,608 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50 | $3,597 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45 | $3,540 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22 | $3,368 | dollars as filed | |
| American Express Company | 025816109 | COM | 10 | $3,101 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25 | $3,070 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200 | $2,964 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41 | $2,918 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $2,909 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50 | $2,790 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $2,765 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44 | $2,763 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,185 | $2,678 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 166 | $2,532 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28 | $2,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50 | $2,422 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 50 | $2,261 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34 | $2,218 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 115 | $2,134 | dollars as filed | |
| Southern Company | 842587107 | COM | 20 | $1,957 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $1,920 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $1,813 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18 | $1,735 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 42 | $1,684 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 24 | $1,648 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $1,619 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17 | $1,608 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47 | $1,539 | dollars as filed | |
| Linde plc | G54950103 | COM | 3 | $1,524 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $1,500 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8 | $1,397 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $1,315 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23 | $1,193 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29 | $1,130 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 320 | $1,030 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100 | $995 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $917 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 54 | $858 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19 | $838 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 35 | $797 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30 | $777 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12 | $650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3 | $621 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000 | $590 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 150 | $582 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15 | $576 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 100 | $550 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $416 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6 | $354 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 453 | $353 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7 | $252 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29 | $241 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4 | $237 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6 | $224 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 143 | $220 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 250 | $143 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 10 | $132 | dollars as filed | |
| SCHD | 808524797 | COM | 4 | $124 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1 | $122 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1 | $113 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 100 | $100 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2 | $91 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 7 | $86 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10 | $84 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $81 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 12 | $59 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $39 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4 | $38 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $18 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 19 | $14 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001774437-26-000003 | this filing | 2026-04-30 | acceptance time not in the bulk data set |