# Your Advocates Ltd., LLP: Form 13F holdings

An institutional investment manager in HOUSTON, TX. SEC CIK 1774437.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $349.9m
- Positions: 209 (210 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1774437/000177443726000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Dimensional US Core | COM | $86.0m | 24.6% | 1,048,990 |  | Reduced −14,052 |
| Dimensional ETF Int'l Core Equity 2 | COM | $46.0m | 13.1% | 1,233,817 |  | Reduced −16,769 |
| Dimensional ETF Emerg. Markets Core Equity | COM | $34.0m | 9.7% | 837,466 |  | Reduced −39,686 |
| Dimensional US Small Cap ETF | COM | $28.6m | 8.2% | 347,763 |  | Added +955 |
| Schwab Intermediate Term US Treas | COM | $26.1m | 7.5% | 1,059,412 |  | Added +56,518 |
| SPDR Intermediate Term Corporate | COM | $23.9m | 6.8% | 715,395 |  | Added +32,769 |
| Schwab Fundamental US Large Company ETF | COM | $23.5m | 6.7% | 754,822 |  | Reduced −13,334 |
| Vanguard Short-Term Bond ETF | COM | $17.4m | 5.0% | 223,762 |  | Added +11,919 |
| [SPDR Gold Trust (GLD)](/companies/gld.md) | COM | $16.3m | 4.6% | 44,121 |  | Added +202 |
| Schwab Fundamental Intl Lg Co ETF | COM | $12.5m | 3.6% | 236,163 |  | Reduced −10,394 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | COM | $8.5m | 2.4% | 214,697 |  | Reduced −7,381 |
| Schwab Fundamental US Small Company ETF | COM | $7.9m | 2.3% | 207,650 |  | Reduced −2,807 |
| Exxon Mobil Corporation | COM | $2.5m | 0.7% | 18,494 |  | Added +116 |
| [Conocophillips (COP)](/companies/cop.md) | COM | $1.9m | 0.5% | 18,242 |  | Reduced −1,681 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $1.6m | 0.5% | 5,565 |  | Reduced −3 |
| [S P D R S&P 500 Etf Tr (SPY)](/companies/spy.md) | COM | $1.6m | 0.5% | 2,150 |  | Reduced −220 |
| Vanguard Total Stock Mkt | COM | $1.4m | 0.4% | 3,847 |  | Added +9 |
| American Beacon AHL Trend ETF | COM | $973.0k | 0.3% | 33,667 |  | Added +6,079 |
| Innovator US Equity | COM | $583.6k | 0.2% | 16,622 |  | Unchanged |
| Schwab US Broad Market | COM | $535.2k | 0.2% | 18,482 |  | Reduced −1,065 |
| VANGUARD STAR FD TL INTL STK F ETF | COM | $520.5k | 0.1% | 6,088 |  | Added +28 |
| Schwab US Large Cap ETF | COM | $459.4k | 0.1% | 15,610 |  | Added +256 |
| Franklin Liberty International Aggregate Bond ETF | COM | $337.9k | <0.1% | 16,492 |  | Reduced −295 |
| [Aecom (ACM)](/companies/acm.md) | COM | $261.9k | <0.1% | 3,752 |  | Unchanged |
| WisdomTree Emerging Markets High Dividend ETF | COM | $234.1k | <0.1% | 4,352 |  | Reduced −155 |
| Vanguard Total World Stock | COM | $221.6k | <0.1% | 1,412 |  | Added +269 |
| Ishares Core Msci Eafe | COM | $205.1k | <0.1% | 2,124 |  | Added +119 |
| iShares ESG MSCI USA Leaders ETF | COM | $188.6k | <0.1% | 1,421 |  | Added +4 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $183.3k | <0.1% | 491 |  | Added +5 |
| Vanguard S&P 500 ETF SHS | COM | $181.0k | <0.1% | 264 |  | Reduced −18 |
| [Wells Fargo & Co New (WFC)](/companies/wfc.md) | COM | $165.9k | <0.1% | 2,008 |  | Added +1,458 |
| [Tesla Motors Inc (TSLA)](/companies/tsla.md) | COM | $161.9k | <0.1% | 385 |  | Reduced −55 |
| [Schlumberger Ltd (SLB)](/companies/slb.md) | COM | $151.3k | <0.1% | 3,254 |  | Unchanged |
| General Electric Company | COM | $130.8k | <0.1% | 350 |  | Unchanged |
| Ea Bridgeway Omni Sml | COM | $121.5k | <0.1% | 4,163 |  | Unchanged |
| iShares Core S&P Total US Stock Mkt ETF | COM | $119.4k | <0.1% | 727 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $114.3k | <0.1% | 447 |  | Reduced −216 |
| [Amazon Com Inc (AMZN)](/companies/amzn.md) | COM | $113.7k | <0.1% | 477 |  | Added +7 |
| SPDR Short Term Treasury ETF | COM | $113.0k | <0.1% | 3,895 |  | Added +520 |
| Pimco Active Bond ETF | COM | $112.5k | <0.1% | 1,220 |  | Reduced −1,015 |
| [Fedex Corporation (FDX)](/companies/fdx.md) | COM | $103.6k | <0.1% | 331 |  | Unchanged |
| [Ge Vernova Inc (GEV)](/companies/gev.md) | COM | $102.2k | <0.1% | 87 |  | Unchanged |
| [Spdr Dow Jones Indl Avg (DIA)](/companies/dia.md) | COM | $100.6k | <0.1% | 193 |  | Added +1 |
| IShares Russell 2000 | COM | $100.0k | <0.1% | 333 |  | Reduced −3 |
| Rocket Laboratory Usa In | COM | $98.7k | <0.1% | 971 |  | New +971 |
| [Allstate Corporation (ALL)](/companies/all.md) | COM | $95.2k | <0.1% | 400 |  | Unchanged |
| Prologis | COM | $94.5k | <0.1% | 697 |  | New +697 |
| [Coca Cola Company (KO)](/companies/ko.md) | COM | $87.6k | <0.1% | 1,078 |  | Added +5 |
| Dell Inc | COM | $86.3k | <0.1% | 200 |  | Unchanged |
| [Toast Inc Class A (TOST)](/companies/tost.md) | COM | $83.7k | <0.1% | 3,008 |  | Added +400 |
| SPDR Series Trust Portfolio Intermediate Term ETF | COM | $78.2k | <0.1% | 2,754 |  | Unchanged |
| [Moodys Corp (MCO)](/companies/mco.md) | COM | $77.4k | <0.1% | 171 |  | Unchanged |
| Hewlett-Packard Company | COM | $76.2k | <0.1% | 3,473 |  | Unchanged |
| Powershs Qqq TRUST Ser | COM | $75.9k | <0.1% | 103 |  | New +103 |
| [Yum Brands Inc (YUM)](/companies/yum.md) | COM | $70.0k | <0.1% | 438 |  | Added +323 |
| [Franklin BSP Capital Corp (FRBP)](/companies/frbp.md) | COM | $70.0k | <0.1% | 5,198 |  | New +5,198 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | COM | $68.6k | <0.1% | 810 |  | Unchanged |
| Ishares Core Msci | COM | $65.9k | <0.1% | 795 |  | Unchanged |
| [Unitedhealth Group Inc (UNH)](/companies/unh.md) | COM | $62.3k | <0.1% | 150 |  | Unchanged |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | COM | $60.6k | <0.1% | 303 |  | Added +80 |
| iShares ESG Aware MSCI EAFE ETF | COM | $59.3k | <0.1% | 577 |  | Added +4 |
| Avantis International | COM | $57.8k | <0.1% | 648 |  | Reduced −170 |
| [Occidental Pete Corp (OXY)](/companies/oxy.md) | COM | $54.5k | <0.1% | 1,122 |  | Added +986 |
| FTSE RAFI US 1500 Small Cap | COM | $53.3k | <0.1% | 956 |  | Unchanged |
| iShare ESG Aware MSCI | COM | $52.6k | <0.1% | 941 |  | Added +1 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $51.5k | <0.1% | 146 |  | Unchanged |
| [Auto Data Processing (ADP)](/companies/adp.md) | COM | $50.8k | <0.1% | 227 |  | Unchanged |
| [Keysight Tech Inc (KEYS)](/companies/keys.md) | COM | $49.0k | <0.1% | 140 |  | Unchanged |
| [Pepsico Incorporated (PEP)](/companies/pep.md) | COM | $47.8k | <0.1% | 353 |  | Added +4 |
| Garmin Ltd | COM | $47.5k | <0.1% | 200 |  | Unchanged |
| FTSE RAFI Internat'l Dev Mkts | COM | $43.6k | <0.1% | 577 |  | Reduced −283 |
| [United Rentals Inc (URI)](/companies/uri.md) | COM | $41.9k | <0.1% | 37 |  | Unchanged |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $41.6k | <0.1% | 110 |  | Unchanged |
| [Shopify Inc (SHOP)](/companies/shop.md) | COM | $41.1k | <0.1% | 360 |  | Unchanged |
| Vanguard Mid Cap ETF | COM | $40.0k | <0.1% | 496 |  | Added +372 |
| Ishares Gold Etf | COM | $39.7k | <0.1% | 526 |  | Reduced −291 |
| [Agilent Technologies Inc (A)](/companies/a.md) | COM | $39.3k | <0.1% | 296 |  | Unchanged |
| iShares Russell Mid Cap | COM | $39.1k | <0.1% | 267 |  | Unchanged |
| [Costco Whsl Corp New (COST)](/companies/cost.md) | COM | $37.4k | <0.1% | 40 |  | Unchanged |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $37.3k | <0.1% | 35 |  | Unchanged |
| Dimensnl Interntl Sus | COM | $37.2k | <0.1% | 825 |  | Unchanged |
| Du Pont E I De Nemour&Co | COM | $36.5k | <0.1% | 269 |  | Reduced −542 |
| [Cheniere Energy Inc (CQP)](/companies/cqp.md) | COM | $34.7k | <0.1% | 145 |  | Unchanged |
| Spdr S&P Oil & Gas Expl & Prod | COM | $34.2k | <0.1% | 222 |  | Unchanged |
| Vanguard Value | COM | $33.8k | <0.1% | 155 |  | Unchanged |
| Ishares Core S&P Small | COM | $33.7k | <0.1% | 227 |  | Unchanged |
| [Wal-Mart Stores Inc (WMT)](/companies/wmt.md) | COM | $33.1k | <0.1% | 292 |  | Added +124 |
| Vanguard Small Cap Etf | COM | $33.0k | <0.1% | 109 |  | Unchanged |
| AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | COM | $31.6k | <0.1% | 253 |  | Reduced −425 |
| Vanguard MSCI EAFE ETF | COM | $31.4k | <0.1% | 440 |  | Unchanged |
| SPDR Portfolio Emerging Markets ETF | COM | $29.8k | <0.1% | 576 |  | Reduced −35 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $29.3k | <0.1% | 410 |  | Added +300 |
| Schwab International Equity ETF | COM | $28.4k | <0.1% | 1,024 |  | Added +238 |
| Ishares S&P Mid Cap | COM | $27.8k | <0.1% | 237 |  | New +237 |
| [Amphenol Corp Cl A (APH)](/companies/aph.md) | COM | $26.4k | <0.1% | 150 |  | Unchanged |
| Dimensional World Equity | COM | $26.2k | <0.1% | 316 |  | Added +87 |
| Wisdomtree Japan Hedged | COM | $25.6k | <0.1% | 444 |  | Unchanged |
| [Fedex Fght Hldg Co Inc (FDXF)](/companies/fdxf.md) | COM | $24.9k | <0.1% | 165 |  | New +165 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $24.5k | <0.1% | 240 |  | Unchanged |
| [Mc Donalds Corp (MCD)](/companies/mcd.md) | COM | $24.1k | <0.1% | 89 |  | Added +1 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $23.1k | <0.1% | 85 |  | Unchanged |
| Dow Chemical Company | COM | $20.5k | <0.1% | 750 |  | Unchanged |
| iShares Trust US Treasury Bond ETF | COM | $19.9k | <0.1% | 873 |  | Unchanged |
| Vanguard Mega Cap Growth | COM | $19.8k | <0.1% | 225 |  | Added +180 |
| DFA Emerging Mkts Value ETF | COM | $18.2k | <0.1% | 427 |  | Unchanged |
| iShares ESG U.S. Aggregate Bond ETF | COM | $17.9k | <0.1% | 378 |  | Unchanged |
| FTSE RAFI Emerg Mkts | COM | $17.1k | <0.1% | 615 |  | Reduced −40 |
| Sector Spdr Engy Select | COM | $15.9k | <0.1% | 300 |  | New +300 |
| [Yum China Holdings Inc (YUMC)](/companies/yumc.md) | COM | $15.9k | <0.1% | 388 |  | Added +273 |
| Rail Vision Ltd | COM | $15.4k | <0.1% | 3,333 |  | Unchanged |
| [Crowdstrike Hldgs Inc (CRWD)](/companies/crwd.md) | COM | $14.5k | <0.1% | 19 |  | Reduced −6 |
| [Uber Technologies Inc Com (UBER)](/companies/uber.md) | COM | $14.4k | <0.1% | 200 |  | Added +150 |
| Gmo International Value | COM | $13.9k | <0.1% | 370 |  | Unchanged |
| Schwab Emerging Markets Equity ETF | COM | $13.7k | <0.1% | 377 |  | Reduced −883 |
| [SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF (CLS)](/companies/cls.md) | COM | $13.3k | <0.1% | 273 |  | Unchanged |
| [York Space Sys Inc (YSS)](/companies/yss.md) | COM | $12.3k | <0.1% | 500 |  | Reduced −500 |
| [Ametek Inc (AME)](/companies/ame.md) | COM | $12.1k | <0.1% | 50 |  | Unchanged |
| iShares S&P Euro | COM | $11.9k | <0.1% | 163 |  | Unchanged |
| Vanguard Total World | COM | $11.8k | <0.1% | 172 |  | Added +48 |
| [Eos Energy Enterprises I (EOSE)](/companies/eose.md) | COM | $11.8k | <0.1% | 2,000 |  | New +2,000 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM | $11.7k | <0.1% | 56 |  | Unchanged |
| [Tempus AI Inc (TEM)](/companies/tem.md) | COM | $11.6k | <0.1% | 200 |  | Unchanged |
| [Travelers Companies (TRV)](/companies/trv.md) | COM | $11.6k | <0.1% | 35 |  | Unchanged |
| Vanguard Mid Cap Value | COM | $11.5k | <0.1% | 58 |  | Unchanged |
| Viking Holdings Ltd | COM | $10.5k | <0.1% | 100 |  | Unchanged |
| iShares ESG 1-5 Year USD Corporate Bond ETF | COM | $10.1k | <0.1% | 406 |  | Unchanged |
| [U S Bancorp Del New (USB)](/companies/usb.md) | COM | $10.0k | <0.1% | 165 |  | Unchanged |
| [Republic Services (RSG)](/companies/rsg.md) | COM | $9.6k | <0.1% | 45 |  | Unchanged |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | COM | $9.4k | <0.1% | 49 |  | Unchanged |
| [Cognex Corp (CGNX)](/companies/cgnx.md) | COM | $8.8k | <0.1% | 121 |  | Unchanged |
| [Ast Spacemobile Inc (ASTS)](/companies/asts.md) | COM | $8.5k | <0.1% | 96 |  | Added +21 |
| [A T & T Inc New (T)](/companies/t.md) | COM | $8.3k | <0.1% | 400 |  | New +400 |
| [Ondas Inc (ONDS)](/companies/onds.md) | COM | $8.2k | <0.1% | 1,000 |  | New +1,000 |
| Asml Holding N V | COM | $8.0k | <0.1% | 4 |  | Unchanged |
| iShares Core S&P 500 ETF | COM | $8.0k | <0.1% | 16 |  | Reduced −49 |
| FTSE RAFI 1000 US Lg Cap | COM | $7.8k | <0.1% | 145 |  | Reduced −388 |
| Fidelity Value Factor | COM | $7.7k | <0.1% | 99 |  | New +99 |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | COM | $6.8k | <0.1% | 25 |  | Unchanged |
| [Amgen Incorporated (AMGN)](/companies/amgn.md) | COM | $6.5k | <0.1% | 18 |  | Unchanged |
| [Tractor Supply Comp (TSCO)](/companies/tsco.md) | COM | $6.3k | <0.1% | 200 |  | Unchanged |
| [Stryker Corp (SYK)](/companies/syk.md) | COM | $6.3k | <0.1% | 20 |  | Unchanged |
| [Aptargroup Inc (ATR)](/companies/atr.md) | COM | $6.3k | <0.1% | 50 |  | Unchanged |
| Google Inc Class A | COM | $6.0k | <0.1% | 17 |  | Reduced −3 |
| [Xylem Inc (XYL)](/companies/xyl.md) | COM | $5.9k | <0.1% | 50 |  | Unchanged |
| Rbb Fd Tr Mufg Japan | COM | $5.8k | <0.1% | 94 |  | Unchanged |
| [Erock Inc (EROC)](/companies/eroc.md) | COM | $5.8k | <0.1% | 400 |  | New +400 |
| [Synopsys Inc (SNPS)](/companies/snps.md) | COM | $5.4k | <0.1% | 12 |  | Unchanged |
| Equitable Resources Inc | COM | $5.3k | <0.1% | 100 |  | Unchanged |
| Wisdomtree Japan Smalcp | COM | $5.2k | <0.1% | 49 |  | Unchanged |
| Invesco ETF D TR WILDERHIL CLAN ETF | COM | $5.1k | <0.1% | 131 |  | Unchanged |
| [Prairie Operating Co (PROP)](/companies/prop.md) | COM | $5.0k | <0.1% | 7,000 |  | New +7,000 |
| [Thermo Fisher Scientific (TMO)](/companies/tmo.md) | COM | $5.0k | <0.1% | 10 |  | Unchanged |
| [PALANTIR TECH INC COM CL A (PLTR)](/companies/pltr.md) | COM | $4.9k | <0.1% | 42 |  | New +42 |
| [Fidelity Natl Info (FIS)](/companies/fis.md) | COM | $4.9k | <0.1% | 125 |  | Unchanged |
| [Danaher Corp Del (DHR)](/companies/dhr.md) | COM | $4.8k | <0.1% | 25 |  | Unchanged |
| [Verisk Analytics Inc Cla (VRSK)](/companies/vrsk.md) | COM | $4.5k | <0.1% | 25 |  | Unchanged |
| [Coupang Inc (CPNG)](/companies/cpng.md) | COM | $4.3k | <0.1% | 250 |  | Unchanged |
| Arista Networks Inc | COM | $4.2k | <0.1% | 25 |  | Unchanged |
| Canadian Pac Railway | COM | $3.9k | <0.1% | 45 |  | Unchanged |
| [Take Two Interactv (TTWO)](/companies/ttwo.md) | COM | $3.5k | <0.1% | 14 |  | Unchanged |
| [American Express Company (AXP)](/companies/axp.md) | COM | $3.5k | <0.1% | 10 |  | Unchanged |
| [Aurinia Pharmaceutic (AUPH)](/companies/auph.md) | COM | $3.4k | <0.1% | 200 |  | Unchanged |
| [Plug Power Inc New (PLUG)](/companies/plug.md) | COM | $3.2k | <0.1% | 1,185 |  | Unchanged |
| [Centene Corp (CNC)](/companies/cnc.md) | COM | $3.0k | <0.1% | 47 |  | Unchanged |
| Ishares Msci Eafe Value | COM | $3.0k | <0.1% | 39 |  | New +39 |
| [Dexcom Inc (DXCM)](/companies/dxcm.md) | COM | $3.0k | <0.1% | 44 |  | Unchanged |
| Spotify Technology | COM | $2.8k | <0.1% | 6 |  | Unchanged |
| Defiance Next Gen | COM | $2.7k | <0.1% | 28 |  | Added +4 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $2.7k | <0.1% | 19 |  | Unchanged |
| [GE HealthCare Technologies Inc Common Stock (GEHC)](/companies/gehc.md) | COM | $2.6k | <0.1% | 41 |  | Unchanged |
| [D X C Technology Com (DXC)](/companies/dxc.md) | COM | $2.5k | <0.1% | 287 |  | Unchanged |
| [Service Now Inc (NOW)](/companies/now.md) | COM | $2.5k | <0.1% | 25 |  | Reduced −10 |
| [Fiserv Inc (FISV)](/companies/fisv.md) | COM | $2.5k | <0.1% | 50 |  | Unchanged |
| Norwegian Cruise Lin | COM | $2.1k | <0.1% | 100 |  | Unchanged |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $2.0k | <0.1% | 4 |  | Added +1 |
| [The Southern Company (SO)](/companies/so.md) | COM | $1.9k | <0.1% | 20 |  | Unchanged |
| [Trimble Navigation Ltd (TRMB)](/companies/trmb.md) | COM | $1.7k | <0.1% | 34 |  | Unchanged |
| [Disney Walt Co (DIS)](/companies/dis.md) | COM | $1.7k | <0.1% | 18 |  | Unchanged |
| [Pool Corp (POOL)](/companies/pool.md) | COM | $1.7k | <0.1% | 8 |  | Unchanged |
| [Rivian Automotive Inc (RIVN)](/companies/rivn.md) | COM | $1.7k | <0.1% | 98 |  | New +98 |
| [Intuitive Machs Inc (LUNR)](/companies/lunr.md) | COM | $1.6k | <0.1% | 75 |  | Reduced −40 |
| Linde Plc | COM | $1.6k | <0.1% | 3 |  | Unchanged |
| [Fortune Brands Innovatio (FBIN)](/companies/fbin.md) | COM | $1.6k | <0.1% | 29 |  | Unchanged |
| [Icici Bank Ltd (IBN)](/companies/ibn.md) | COM | $1.5k | <0.1% | 50 |  | Added +20 |
| [Constellation Brand Cl A (STZ)](/companies/stz.md) | COM | $1.4k | <0.1% | 10 |  | Unchanged |
| [Coinbase Global Inc (COIN)](/companies/coin.md) | COM | $1.2k | <0.1% | 8 |  | Unchanged |
| [Gxo Logistics Inc (GXO)](/companies/gxo.md) | COM | $1.2k | <0.1% | 23 |  | Unchanged |
| [Super Micro Computer Inc (SMCI)](/companies/smci.md) | COM | $1.1k | <0.1% | 37 |  | Added +2 |
| [Chevron Corporation (CVX)](/companies/cvx.md) | COM | $829 | <0.1% | 5 |  | Added +2 |
| [Lululemon Athletica (LULU)](/companies/lulu.md) | COM | $799 | <0.1% | 7 |  | Reduced −15 |
| [Veralto Corp (VLTO)](/companies/vlto.md) | COM | $709 | <0.1% | 8 |  | Reduced −20 |
| [Firefly Aerospace Inc (FLY)](/companies/fly.md) | COM | $676 | <0.1% | 23 |  | New +23 |
| [Enbridge Inc (ENB)](/companies/enb.md) | COM | $651 | <0.1% | 12 |  | Unchanged |
| Ishares Msci Brazil Indx | COM | $621 | <0.1% | 18 |  | Added +3 |
| T-Rex 2x Inverse Tesla Daily Target EFT | COM | $575 | <0.1% | 54 |  | Unchanged |
| Lucid Group Inc | COM | $314 | <0.1% | 47 |  | New +47 |
| [Fidelity Wise Origin (FBTC)](/companies/fbtc.md) | COM | $306 | <0.1% | 6 |  | Unchanged |
| [Masterbrand Inc (MBC)](/companies/mbc.md) | COM | $298 | <0.1% | 29 |  | Unchanged |
| [Zions Bancorp (ZION)](/companies/zion.md) | COM | $286 | <0.1% | 4 |  | Unchanged |
| Technipfmc Plc | COM | $265 | <0.1% | 4 |  | Reduced −1,717 |
| [Compania De Minas Buen (BVN)](/companies/bvn.md) | COM | $234 | <0.1% | 8 |  | Added +1 |
| [Indie Semiconductor Inc (INDI)](/companies/indi.md) | COM | $225 | <0.1% | 50 |  | Reduced −270 |
| Schwab US Dividend | COM | $222 | <0.1% | 7 |  | Added +3 |
| Ishares Esg Msci Kld 400 | COM | $199 | <0.1% | 1 |  | Unchanged |
| Ishares Global Clean | COM | $117 | <0.1% | 6 |  | Added +5 |
| Azure Pwr Global Ltd | COM | $100 | <0.1% | 100 |  | Unchanged |
| [Sigma Lithium Corp (SGML)](/companies/sgml.md) | COM | $89 | <0.1% | 7 |  | Unchanged |
| [Serve Robotics Inc (SERV)](/companies/serv.md) | COM | $66 | <0.1% | 10 |  | Unchanged |
| [Kyndryl Hldgs Inc (KD)](/companies/kd.md) | COM | $34 | <0.1% | 3 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Aeva Technologies Inc | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [Airgain Incorporarated (AIRG)](/companies/airg.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| Annaly Capital Mgmt | COM | $0 | 0.0% | 0 |  | Sold out 0 |
| Ardmore Shipping Co | COM | $0 | 0.0% | 0 |  | Sold out −166 |
| Brc Inc | COM | $0 | 0.0% | 0 |  | Sold out −453 |
| [Carmax Inc (KMX)](/companies/kmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [Conagra Brands Inc (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,019 |
| Cytosorbents Corpora | COM | $0 | 0.0% | 0 |  | Sold out −250 |
| [Denali Therapeutics I N (DNLI)](/companies/dnli.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| Draganfly Inc | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| Fidelity Enhanced | COM | $0 | 0.0% | 0 |  | Sold out −833 |
| Fidelity Total Bond Etf | COM | $0 | 0.0% | 0 |  | Sold out −502 |
| Fubotv Inc | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| GLOBAL X FDS GLOBAL X URANIUM ETF | COM | $0 | 0.0% | 0 |  | Sold out −50 |
| [Infineon Tech Ag (IFNNY)](/companies/ifnny.md) | COM | $0 | 0.0% | 0 |  | Sold out −50 |
| Invesco S & P Smlcp | COM | $0 | 0.0% | 0 |  | Sold out −420 |
| Invesco Total Return | COM | $0 | 0.0% | 0 |  | Sold out −614 |
| Ishares S&P 500 Growth | COM | $0 | 0.0% | 0 |  | Sold out −1,111 |
| Ishares S&P 500 Value | COM | $0 | 0.0% | 0 |  | Sold out −687 |
| Ishares Tr Barclays Fund | COM | $0 | 0.0% | 0 |  | Sold out −618 |
| Jpmorgn Hedgd Eqty Lad | COM | $0 | 0.0% | 0 |  | Sold out −447 |
| MakeMyTrip Limited | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [Monopar Therapeutics Equ (MNPR)](/companies/mnpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,344 |
| [Nautilus Biotechnology (NAUT)](/companies/naut.md) | COM | $0 | 0.0% | 0 |  | Sold out −150 |
| New Fortress Energy A | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [Nrg Energy Inc (NRG)](/companies/nrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| Nuvve Hldg Corp | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [Pinterest Inc (PINS)](/companies/pins.md) | COM | $0 | 0.0% | 0 |  | Sold out −50 |
| ProShares UltraPro Short S&P 500 | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [Redhill Biopharma Lt E (RDHL)](/companies/rdhl.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| [Relay Therapeutics Inc (RLAY)](/companies/rlay.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| Sap SE              Ordf | COM | $0 | 0.0% | 0 |  | Sold out −250 |
| Schwab U.S. Large-Cap | COM | $0 | 0.0% | 0 |  | Sold out −123 |
| Seadrill Ltd | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [Sturm Ruger & Co Inc (RGR)](/companies/rgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −42 |
| Vanguard Esg US Stock | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [Viatris Inc (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| Weatherford Intl | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| Wisdomtree U.S. Value | COM | $0 | 0.0% | 0 |  | Sold out −588 |
| Zk Intl Group Co Ltd | COM | $0 | 0.0% | 0 |  | Sold out −143 |

Source: SEC EDGAR, Form 13F-HR, accession 0001774437-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.