Leo H. Evart, Inc.
CIK 0001920405
Annualised vol
2.344651%
Beta
0.113919
HHI
486.232429
Top-10 weight
54.858622%
VaR 95%
0.223981%
VaR 99%
0.417709%
Max drawdown
3.733895%
Matched value
12.130993%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 11,373 | 13,362 | -14.89% | 3,290,951 |
| ORCL | ADDED | 14,055 | 14,044 | 0.08% | 2,059,760 |
| GOOGL | ADDED | 3,085 | 3,057 | 0.92% | 1,096,774 |
| GLD | REDUCED | 2,642 | 2,800 | -5.64% | 973,260 |
| TSLA | UNCHANGED | 2,128 | 2,128 | 0.0% | 895,037 |
| AMZN | ADDED | 2,712 | 2,612 | 3.83% | 646,289 |
| MSFT | ADDED | 1,376 | 1,339 | 2.76% | 513,344 |
| SRE | ADDED | 5,231 | 5,230 | 0.02% | 484,938 |
| CVX | ADDED | 2,710 | 2,709 | 0.04% | 449,127 |
| META | UNCHANGED | 722 | 722 | 0.0% | 406,713 |
| NVDA | ADDED | 1,721 | 1,629 | 5.65% | 344,380 |
| UNH | ADDED | 686 | 682 | 0.59% | 285,234 |
| IOT | REDUCED | 7,669 | 8,143 | -5.82% | 248,706 |
| JNJ | REDUCED | 887 | 945 | -6.14% | 225,377 |
| INTC | UNCHANGED | 1,407 | 1,407 | 0.0% | 196,474 |
| HD | UNCHANGED | 514 | 514 | 0.0% | 181,381 |
| BRK-B | UNCHANGED | 350 | 350 | 0.0% | 175,137 |
| GEV | UNCHANGED | 136 | 136 | 0.0% | 159,781 |
| EIX | UNCHANGED | 2,029 | 2,029 | 0.0% | 151,059 |
| ABBV | UNCHANGED | 572 | 572 | 0.0% | 143,938 |
| EME | UNCHANGED | 171 | 171 | 0.0% | 142,104 |
| BA | UNCHANGED | 615 | 615 | 0.0% | 133,129 |
| WMT | ADDED | 1,031 | 1,030 | 0.1% | 116,771 |
| PEP | ADDED | 799 | 684 | 16.81% | 108,231 |
| AXP | UNCHANGED | 318 | 318 | 0.0% | 107,564 |
| PG | UNCHANGED | 723 | 723 | 0.0% | 106,046 |
| PM | UNCHANGED | 577 | 577 | 0.0% | 104,385 |
| MO | ADDED | 1,402 | 1,398 | 0.29% | 100,877 |
| T | UNCHANGED | 4,733 | 4,733 | 0.0% | 97,971 |
| MDLZ | UNCHANGED | 1,589 | 1,589 | 0.0% | 91,908 |
| SBUX | ADDED | 844 | 843 | 0.12% | 86,280 |
| HCA | REDUCED | 208 | 218 | -4.59% | 81,095 |
| KLAC | ADDED | 263 | 26 | 911.54% | 79,481 |
| OKE | UNCHANGED | 800 | 800 | 0.0% | 69,552 |
| UPWK | REDUCED | 8,164 | 8,174 | -0.12% | 68,251 |
| D | REDUCED | 928 | 1,183 | -21.56% | 63,342 |
| DTE | UNCHANGED | 410 | 410 | 0.0% | 62,472 |
| AMGN | UNCHANGED | 166 | 166 | 0.0% | 60,112 |
| MU | UNCHANGED | 52 | 52 | 0.0% | 60,069 |
| EXC | UNCHANGED | 1,191 | 1,191 | 0.0% | 55,541 |
| ACM | REDUCED | 667 | 1,040 | -35.87% | 46,548 |
| PCG | ADDED | 2,686 | 2,680 | 0.22% | 45,176 |
| IR | UNCHANGED | 550 | 550 | 0.0% | 45,095 |
| GILD | ADDED | 268 | 267 | 0.37% | 33,802 |
| NFLX | ADDED | 471 | 91 | 417.58% | 33,629 |
| CRM | REDUCED | 205 | 230 | -10.87% | 32,109 |
| MRVL | UNCHANGED | 103 | 103 | 0.0% | 30,711 |
| DTM | UNCHANGED | 205 | 205 | 0.0% | 30,082 |
| MCD | UNCHANGED | 94 | 94 | 0.0% | 25,409 |
| HON | NEW | 100 | - | - | 22,390 |
| SNPS | UNCHANGED | 50 | 50 | 0.0% | 22,304 |
| HONA | NEW | 100 | - | - | 22,108 |
| PFE | ADDED | 909 | 899 | 1.11% | 21,884 |
| DUK | UNCHANGED | 156 | 156 | 0.0% | 19,746 |
| CMCSA | UNCHANGED | 787 | 787 | 0.0% | 19,321 |
| AVGO | REDUCED | 51 | 251 | -79.68% | 19,141 |
| EXE | UNCHANGED | 196 | 196 | 0.0% | 17,873 |
| OGS | UNCHANGED | 200 | 200 | 0.0% | 15,414 |
| FCX | UNCHANGED | 220 | 220 | 0.0% | 13,836 |
| SLV | REDUCED | 208 | 977 | -78.71% | 11,122 |
| PSX | UNCHANGED | 64 | 64 | 0.0% | 10,854 |
| DELL | UNCHANGED | 21 | 21 | 0.0% | 8,981 |
| V | UNCHANGED | 26 | 26 | 0.0% | 8,928 |
| CIEN | UNCHANGED | 17 | 17 | 0.0% | 8,340 |
| XYZ | UNCHANGED | 76 | 76 | 0.0% | 5,776 |
| DOW | ADDED | 207 | 205 | 0.98% | 5,659 |
| NUE | ADDED | 24 | 23 | 4.35% | 5,238 |
| COP | UNCHANGED | 50 | 50 | 0.0% | 5,198 |
| PANW | UNCHANGED | 14 | 14 | 0.0% | 4,774 |
| AUR | UNCHANGED | 550 | 550 | 0.0% | 3,751 |
| KVUE | UNCHANGED | 176 | 176 | 0.0% | 3,363 |
| KHC | UNCHANGED | 136 | 136 | 0.0% | 3,212 |
| HTFL | UNCHANGED | 100 | 100 | 0.0% | 2,934 |
| SMCI | UNCHANGED | 100 | 100 | 0.0% | 2,933 |
| ISRG | UNCHANGED | 7 | 7 | 0.0% | 2,784 |
| PCYO | UNCHANGED | 250 | 250 | 0.0% | 2,678 |
| LULU | UNCHANGED | 20 | 20 | 0.0% | 2,284 |
| APLD | UNCHANGED | 60 | 60 | 0.0% | 2,238 |
| HPQ | UNCHANGED | 100 | 100 | 0.0% | 2,194 |
| ATI | UNCHANGED | 10 | 10 | 0.0% | 1,971 |
| FIG | UNCHANGED | 100 | 100 | 0.0% | 1,809 |
| ABNB | UNCHANGED | 11 | 11 | 0.0% | 1,574 |
| C | UNCHANGED | 10 | 10 | 0.0% | 1,400 |
| KMB | UNCHANGED | 12 | 12 | 0.0% | 1,325 |
| ENPH | UNCHANGED | 25 | 25 | 0.0% | 1,231 |
| BILL | UNCHANGED | 34 | 34 | 0.0% | 1,229 |
| IBIT | UNCHANGED | 33 | 33 | 0.0% | 1,099 |
| SCCO | UNCHANGED | 6 | 6 | 0.0% | 1,046 |
| VSNT | UNCHANGED | 29 | 29 | 0.0% | 1,044 |
| GEN | UNCHANGED | 33 | 33 | 0.0% | 821 |
| PINS | UNCHANGED | 30 | 30 | 0.0% | 631 |
| RTX | UNCHANGED | 3 | 3 | 0.0% | 596 |
| VTRS | UNCHANGED | 35 | 35 | 0.0% | 556 |
| RDDT | UNCHANGED | 3 | 3 | 0.0% | 521 |
| TLRY | ADDED | 115 | 100 | 15.0% | 516 |
| KEY | UNCHANGED | 21 | 21 | 0.0% | 484 |
| ROKU | UNCHANGED | 3 | 3 | 0.0% | 414 |
| NATL | UNCHANGED | 8 | 8 | 0.0% | 347 |
| COTY | UNCHANGED | 117 | 117 | 0.0% | 253 |
| ONDS | UNCHANGED | 26 | 26 | 0.0% | 214 |
| KSCP | UNCHANGED | 81 | 81 | 0.0% | 171 |
| VYX | UNCHANGED | 16 | 16 | 0.0% | 131 |
| ACHR | UNCHANGED | 26 | 26 | 0.0% | 123 |
| CDXS | UNCHANGED | 50 | 50 | 0.0% | 113 |
| ACCO | UNCHANGED | 23 | 23 | 0.0% | 96 |
| BURU | ADDED | 600 | 400 | 50.0% | 77 |
| GEVO | UNCHANGED | 50 | 50 | 0.0% | 75 |
| DXC | UNCHANGED | 8 | 8 | 0.0% | 71 |
| AROC | UNCHANGED | 1 | 1 | 0.0% | 41 |
| APA | UNCHANGED | 1 | 1 | 0.0% | 33 |
| COPR | UNCHANGED | 3 | 3 | 0.0% | 18 |
| AOUT | UNCHANGED | 1 | 1 | 0.0% | 12 |
| ZSPC | REDUCED | 20 | 510 | -96.08% | 4 |
| LVS | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 19,139,524 | 15.11 | 190121.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 10,928,532 | 8.63 | 322947.0 | |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | ETF | 922908744 | 6,787,054 | 5.36 | 31143.0 | |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | 921937835 | 5,773,460 | 4.56 | 78647.0 | |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | 922908736 | 5,481,837 | 4.33 | 63639.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 5,388,297 | 4.26 | 109340.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | ETF | 921937819 | 5,229,779 | 4.13 | 68185.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,703,759 | 2.92 | 133710.0 | |
| - | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 3,611,232 | 2.85 | 36055.0 | |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | ETF | 921908844 | 3,424,488 | 2.7 | 14473.0 | |
| AAPL | REDUCED | APPLE INC | Equity | 037833100 | 3,290,951 | 2.6 | 11373.0 |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | ETF | 808524797 | 3,042,132 | 2.4 | 95936.0 | |
| - | VANGUARD CORE BOND ETF | ETF | 922020748 | 2,943,261 | 2.32 | 38109.0 | |
| - | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | ETF | 921937827 | 2,907,344 | 2.3 | 37317.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 2,676,523 | 2.11 | 3897.0 | |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 | 2,484,358 | 1.96 | 8196.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,423,063 | 1.91 | 67065.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,215,893 | 1.75 | 60100.0 | |
| ORCL | ADDED | ORACLE CORP | Equity | 68389X105 | 2,059,760 | 1.63 | 14055.0 |
| - | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | ETF | 92204A504 | 1,914,810 | 1.51 | 6404.0 | |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | 922908629 | 1,839,323 | 1.45 | 22829.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | 92204A702 | 1,780,044 | 1.41 | 14893.0 | |
| - | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 1,307,207 | 1.03 | 31806.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,254,714 | 0.99 | 13147.0 | |
| - | SCHWAB U.S. AGGREGATE BOND ETF | ETF | 808524839 | 1,067,904 | 0.84 | 46170.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 973,260 | 0.77 | 2642.0 |
| TSLA | UNCHANGED | TESLA INC | Equity | 88160R101 | 895,037 | 0.71 | 2128.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 888,849 | 0.7 | 32088.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 836,638 | 0.66 | 22692.0 | |
| - | FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | 743,098 | 0.59 | 13916.0 | |
| AMZN | ADDED | AMAZON.COM INC | Equity | 023135106 | 646,289 | 0.51 | 2712.0 |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 610,282 | 0.48 | 13253.0 | |
| - | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | ETF | 922908611 | 608,972 | 0.48 | 2506.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | Equity | 02079K305 | 571,162 | 0.45 | 1598.0 |
| GOOGL | ADDED | ALPHABET INC CLASS C | Equity | 02079K107 | 522,024 | 0.41 | 1477.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946406 | 520,684 | 0.41 | 3295.0 | |
| MSFT | ADDED | MICROSOFT CORP | Equity | 594918104 | 513,344 | 0.41 | 1376.0 |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 511,574 | 0.4 | 10838.0 | |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 | 490,737 | 0.39 | 1619.0 | |
| SRE | ADDED | SEMPRA | Equity | 816851109 | 484,938 | 0.38 | 5231.0 |
| CVX | ADDED | CHEVRON CORP NEW | Equity | 166764100 | 449,127 | 0.35 | 2710.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 435,043 | 0.34 | 583.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 430,026 | 0.34 | 12708.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 408,182 | 0.32 | 10677.0 | |
| META | UNCHANGED | META PLATFORMS INC CLASS A | Equity | 30303M102 | 406,713 | 0.32 | 722.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | ETF | 921909768 | 353,547 | 0.28 | 4136.0 | |
| - | EXXON MOBIL CORP | Equity | 30231G102 | 347,140 | 0.27 | 2539.0 | |
| NVDA | ADDED | NVIDIA CORP | Equity | 67066G104 | 342,977 | 0.27 | 1714.0 |
| - | CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | 316,431 | 0.25 | 8436.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Equity | 91324P102 | 285,234 | 0.23 | 686.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 282,798 | 0.22 | 8521.0 | |
| IOT | REDUCED | SAMSARA INC CLASS A | Equity | 79589L106 | 248,706 | 0.2 | 7669.0 |
| - | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 | 248,593 | 0.2 | 2471.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Equity | 478160104 | 225,377 | 0.18 | 887.0 |
| - | ELI LILLY AND CO | Equity | 532457108 | 199,113 | 0.16 | 166.0 | |
| INTC | UNCHANGED | INTEL CORP | Equity | 458140100 | 196,474 | 0.16 | 1407.0 |
| HD | UNCHANGED | HOME DEPOT INC | Equity | 437076102 | 181,381 | 0.14 | 514.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 176,047 | 0.14 | 235.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 175,137 | 0.14 | 350.0 |
| - | GE AEROSPACE | Equity | 369604301 | 164,960 | 0.13 | 441.0 | |
| - | INVESCO QQQ TR | ETF | 46090E103 | 164,752 | 0.13 | 224.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | Equity | 36828A101 | 159,781 | 0.13 | 136.0 |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946794 | 159,631 | 0.13 | 1626.0 | |
| - | SCHWAB U.S. AGGREGATE BOND ETF | ETF | 808524839 | 155,647 | 0.12 | 6729.0 | |
| EIX | UNCHANGED | EDISON INTL | Equity | 281020107 | 151,059 | 0.12 | 2029.0 |
| - | CISCO SYS INC | Equity | 17275R102 | 145,220 | 0.11 | 1236.0 | |
| ABBV | UNCHANGED | ABBVIE INC | Equity | 00287Y109 | 143,938 | 0.11 | 572.0 |
| EME | UNCHANGED | EMCOR GROUP INC | Equity | 29084Q100 | 142,104 | 0.11 | 171.0 |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | 922908769 | 135,805 | 0.11 | 367.0 | |
| BA | UNCHANGED | BOEING CO | Equity | 097023105 | 133,129 | 0.11 | 615.0 |
| - | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | ETF | 922908595 | 130,946 | 0.1 | 358.0 | |
| - | VANGUARD ENERGY INDEX FUND ETF SHARES | ETF | 92204A306 | 126,479 | 0.1 | 842.0 | |
| - | LOGITECH INTERNTNL S FCLASS N | Equity | H50430232 | 125,826 | 0.1 | 1338.0 | |
| - | SCHWAB U.S. BROAD MARKETETF | ETF | 808524102 | 117,100 | 0.09 | 4044.0 | |
| WMT | ADDED | WALMART INC | Equity | 931142103 | 116,771 | 0.09 | 1031.0 |
| - | APPLIED MATLS INC | Equity | 038222105 | 108,450 | 0.09 | 150.0 | |
| PEP | ADDED | PEPSICO INC | Equity | 713448108 | 108,231 | 0.09 | 799.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | Equity | 025816109 | 107,564 | 0.08 | 318.0 |
| - | PUBLIC STORAGE REIT | Equity | 74460D109 | 106,316 | 0.08 | 334.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | Equity | 742718109 | 106,046 | 0.08 | 723.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | Equity | 718172109 | 104,385 | 0.08 | 577.0 |
| - | CHARLES SCHWAB CORP | Equity | 808513105 | 104,018 | 0.08 | 1127.0 | |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | 922908736 | 103,382 | 0.08 | 1200.0 | |
| - | SPACE EX TECH SPACEX CLASS A | Equity | 84615Q103 | 103,090 | 0.08 | 603.0 | |
| - | EXPEDITORS INTL WASH INCCLASS A | Equity | 302130109 | 103,003 | 0.08 | 632.0 | |
| MO | ADDED | ALTRIA GROUP INC | Equity | 02209S103 | 100,877 | 0.08 | 1402.0 |
| T | UNCHANGED | AT&T INC | Equity | 00206R102 | 97,971 | 0.08 | 4733.0 |
| - | PROLOGIS INC REIT | Equity | 74340W103 | 97,674 | 0.08 | 721.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CLASS CLASS A | Equity | 609207105 | 91,908 | 0.07 | 1589.0 |
| - | VANGUARD ULTRA-SHORT BOND ETF SHARES | ETF | 92203C303 | 90,289 | 0.07 | 1814.0 | |
| - | AMERIPRISE FINL INC | Equity | 03076C106 | 89,458 | 0.07 | 195.0 | |
| - | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | ETF | 92204A207 | 87,641 | 0.07 | 389.0 | |
| - | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 641069406 | 87,287 | 0.07 | 850.0 | |
| SBUX | ADDED | STARBUCKS CORP | Equity | 855244109 | 86,280 | 0.07 | 844.0 |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 82,049 | 0.06 | 1665.0 | |
| - | AMERICAN ELEC PWR CO INC | Equity | 025537101 | 81,266 | 0.06 | 594.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | Equity | 40412C101 | 81,095 | 0.06 | 208.0 |
| - | INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 80,477 | 0.06 | 1260.0 | |
| KLAC | ADDED | KLA CORP | Equity | 482480100 | 79,481 | 0.06 | 263.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 78,771 | 0.06 | 1493.0 | |
| - | WELLS FARGO & CO | Equity | 949746101 | 76,210 | 0.06 | 922.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | ETF | 922042775 | 74,890 | 0.06 | 894.0 | |
| - | ABBOTT LABS | Equity | 002824100 | 73,318 | 0.06 | 808.0 | |
| - | VERIZON COMMUNICATIONS I | Equity | 92343V104 | 72,020 | 0.06 | 1701.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 71,442 | 0.06 | 2111.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | Equity | 682680103 | 69,552 | 0.05 | 800.0 |
| UPWK | REDUCED | UPWORK INC | Equity | 91688F104 | 68,251 | 0.05 | 8164.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 68,102 | 0.05 | 270.0 | |
| - | ISHARES MSCI EAFE GROWTHETF | ETF | 464288885 | 67,589 | 0.05 | 543.0 | |
| - | IBM CORP | Equity | 459200101 | 67,385 | 0.05 | 240.0 | |
| - | PROSHARES BITCOIN ETF | ETF | 74347G440 | 67,172 | 0.05 | 8418.0 | |
| - | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | Equity | 771195104 | 66,755 | 0.05 | 1300.0 | |
| - | VANGUARD ENERGY INDEX FUND ETF SHARES | ETF | 92204A306 | 65,218 | 0.05 | 434.0 | |
| D | REDUCED | DOMINION ENERGY INC | Equity | 25746U109 | 63,342 | 0.05 | 928.0 |
| - | COSTCO WHSL CORP NEW | Equity | 22160K105 | 62,773 | 0.05 | 67.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | Equity | 233331107 | 62,472 | 0.05 | 410.0 |
| AMGN | UNCHANGED | AMGEN INC | Equity | 031162100 | 60,112 | 0.05 | 166.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | Equity | 595112103 | 60,069 | 0.05 | 52.0 |
| - | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | ETF | 92204A504 | 58,324 | 0.05 | 195.0 | |
| EXC | UNCHANGED | EXELON CORP | Equity | 30161N101 | 55,541 | 0.04 | 1191.0 |
| - | CONSTELLATION ENERGY COR | Equity | 21037T109 | 54,890 | 0.04 | 221.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | ETF | 78464A409 | 54,675 | 0.04 | 459.0 | |
| - | HERMES INTERNTNL S ORDF | Equity | F48051100 | 52,938 | 0.04 | 29.0 | |
| - | TRANE TECHNOLOGIES PLC F | Equity | G8994E103 | 52,554 | 0.04 | 107.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 48,779 | 0.04 | 485.0 | |
| ACM | REDUCED | AECOM | Equity | 00766T100 | 46,548 | 0.04 | 667.0 |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 874039100 | 45,847 | 0.04 | 96.0 | |
| - | ALLEGION PUB LTD CO F | Equity | G0176J109 | 45,378 | 0.04 | 323.0 | |
| - | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | ETF | 921910816 | 45,354 | 0.04 | 516.0 | |
| - | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | ETF | 921937827 | 45,296 | 0.04 | 581.0 | |
| PCG | ADDED | PG&E CORP | Equity | 69331C108 | 45,176 | 0.04 | 2686.0 |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | ETF | 922908744 | 45,164 | 0.04 | 207.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | Equity | 45687V106 | 45,095 | 0.04 | 550.0 |
| - | BANK OF AMERICA CORP | Equity | 060505104 | 41,990 | 0.03 | 737.0 | |
| - | EVERUS CONSTR GROUP INC | Equity | 300426103 | 41,985 | 0.03 | 253.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 41,397 | 0.03 | 1247.0 | |
| - | BROOKFIELD CORP FCLASS A | Equity | 11271J107 | 41,312 | 0.03 | 970.0 | |
| - | INVESCO QQQ TR | ETF | 46090E103 | 35,393 | 0.03 | 48.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | ETF | 921937819 | 35,333 | 0.03 | 461.0 | |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 35,184 | 0.03 | 831.0 | |
| - | CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | 35,115 | 0.03 | 955.0 | |
| - | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | 34,534 | 0.03 | 949.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | Equity | 375558103 | 33,802 | 0.03 | 268.0 |
| NFLX | ADDED | NETFLIX INC | Equity | 64110L106 | 33,629 | 0.03 | 471.0 |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | 922042858 | 32,390 | 0.03 | 543.0 | |
| CRM | REDUCED | SALESFORCE INC | Equity | 79466L302 | 32,109 | 0.03 | 205.0 |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | 921937835 | 31,670 | 0.03 | 431.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | Equity | 573874104 | 30,711 | 0.02 | 103.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | Equity | 23345M107 | 30,082 | 0.02 | 205.0 |
| - | ISHARES CORE S&P MID-CAPETF | ETF | 464287507 | 29,478 | 0.02 | 382.0 | |
| - | FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | ETF | 33939L829 | 29,414 | 0.02 | 688.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 28,846 | 0.02 | 798.0 | |
| - | VANGUARD UTILITIES INDEXFUND ETF SHARES | ETF | 92204A876 | 28,732 | 0.02 | 147.0 | |
| - | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 28,707 | 0.02 | 692.0 | |
| - | CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | 27,196 | 0.02 | 725.0 | |
| - | AUTOMATIC DATA PROCESSIN | Equity | 053015103 | 27,098 | 0.02 | 121.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 27,052 | 0.02 | 445.0 | |
| - | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 27,018 | 0.02 | 270.0 | |
| - | ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 26,786 | 0.02 | 385.0 | |
| - | TEXAS INSTRS INC | Equity | 882508104 | 25,932 | 0.02 | 87.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | Equity | 580135101 | 25,409 | 0.02 | 94.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 25,238 | 0.02 | 84.0 | |
| - | WARNER BROS DISCOVERY INCLASS SERIES A | Equity | 934423104 | 25,087 | 0.02 | 941.0 | |
| - | DISNEY WALT CO | Equity | 254687106 | 22,968 | 0.02 | 239.0 | |
| - | BOOKING HLDGS INC | Equity | 09857L108 | 22,514 | 0.02 | 126.0 | |
| HON | NEW | HONEYWELL INTL INC | Equity | 438516106 | 22,390 | 0.02 | 100.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | Equity | 871607107 | 22,304 | 0.02 | 50.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | Equity | 43849R105 | 22,108 | 0.02 | 100.0 |
| PFE | ADDED | PFIZER INC | Equity | 717081103 | 21,884 | 0.02 | 909.0 |
| - | MDU RES GROUP INC | Equity | 552690109 | 21,465 | 0.02 | 1012.0 | |
| - | KNIFE RIV CORP | Equity | 498894104 | 21,163 | 0.02 | 253.0 | |
| - | THE COCA-COLA CO | Equity | 191216100 | 21,130 | 0.02 | 260.0 | |
| - | CORNING INC | Equity | 219350105 | 20,434 | 0.02 | 80.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 20,379 | 0.02 | 736.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | Equity | 26441C204 | 19,746 | 0.02 | 156.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW CLASS A | Equity | 20030N101 | 19,321 | 0.02 | 787.0 |
| AVGO | REDUCED | BROADCOM INC | Equity | 11135F101 | 19,141 | 0.02 | 51.0 |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 | 18,504 | 0.01 | 61.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORP | Equity | 165167735 | 17,873 | 0.01 | 196.0 |
| - | RIVIAN AUTOMOTIVE INC CLASS A | Equity | 76954A103 | 17,350 | 0.01 | 1000.0 | |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | 922908629 | 15,755 | 0.01 | 196.0 | |
| OGS | UNCHANGED | ONE GAS INC | Equity | 68235P108 | 15,414 | 0.01 | 200.0 |
| - | PALANTIR TECHNOLOGIES INCLASS A | Equity | 69608A108 | 14,934 | 0.01 | 128.0 | |
| - | ROUNDHILL MEMORY ETF | ETF | 77926X320 | 14,770 | 0.01 | 200.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | 922908769 | 14,472 | 0.01 | 39.0 | |
| - | FORD MTR CO DEL | Equity | 345370860 | 14,024 | 0.01 | 1009.0 | |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC | Equity | 35671D857 | 13,836 | 0.01 | 220.0 |
| - | MARATHON PETE CORP | Equity | 56585A102 | 13,698 | 0.01 | 54.0 | |
| - | QUALCOMM INC | Equity | 747525103 | 12,935 | 0.01 | 70.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 12,530 | 0.01 | 183.0 | |
| - | BROADRIDGE FINL SOLUTION | Equity | 11133T103 | 12,326 | 0.01 | 90.0 | |
| - | CISCO SYS INC | Equity | 17275R102 | 11,746 | 0.01 | 100.0 | |
| - | CAPITAL ONE 4.375 PERCENT PFDPFD SER L | Equity | 14040H758 | 11,742 | 0.01 | 738.0 | |
| - | JETBLUE AWYS CORP EQUITYCLASS EQUITY | Equity | 477143101 | 11,460 | 0.01 | 2000.0 | |
| - | IREN LTD F | Equity | Q4982L109 | 11,433 | 0.01 | 250.0 | |
| - | WELLS FARGO 5.625 PERCENT PFDPFD SER Y | Equity | 94988U656 | 11,310 | 0.01 | 500.0 | |
| - | MANULIFE FINL CORP F | Equity | 56501R106 | 11,302 | 0.01 | 279.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 11,122 | 0.01 | 208.0 |
| PSX | UNCHANGED | PHILLIPS 66 | Equity | 718546104 | 10,854 | 0.01 | 64.0 |
| - | FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | 10,794 | 0.01 | 202.0 | |
| - | ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 | 10,040 | 0.01 | 359.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CLASS C | Equity | 24703L202 | 8,981 | 0.01 | 21.0 |
| V | UNCHANGED | VISA INC CLASS A | Equity | 92826C839 | 8,928 | 0.01 | 26.0 |
| - | PACIFIC GAS AND 6 PERCENT PFDPFD | Equity | 694308206 | 8,627 | 0.01 | 395.0 | |
| - | SHOPIFY INC FCLASS A | Equity | 82509L107 | 8,564 | 0.01 | 75.0 | |
| CIEN | UNCHANGED | CIENA CORP | Equity | 171779309 | 8,340 | 0.01 | 17.0 |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 7,673 | 0.01 | 75.0 | |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 7,013 | 0.01 | 139.0 | |
| - | PRUDENTIAL FINL INC | Equity | 744320102 | 6,692 | 0.01 | 62.0 | |
| - | TARGET CORP EQUITY CLASS EQUITY | Equity | 87612E106 | 6,531 | 0.01 | 50.0 | |
| - | BARRICK MNG CORP F | Equity | 06849F108 | 6,501 | 0.01 | 177.0 | |
| - | GE HEALTHCARE TECHNOLOGI | Equity | 36266G107 | 6,295 | 0.0 | 98.0 | |
| - | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Equity | 92857W308 | 6,004 | 0.0 | 454.0 | |
| - | EATON CORP PLC F | Equity | G29183103 | 5,966 | 0.0 | 14.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 5,860 | 0.0 | 199.0 | |
| - | NUVEEN PREFERRED INCOME | Equity | 67073B106 | 5,839 | 0.0 | 741.0 | |
| XYZ | UNCHANGED | BLOCK INC A CLASS A | Equity | 852234103 | 5,776 | 0.0 | 76.0 |
| - | CLOROX CO | Equity | 189054109 | 5,726 | 0.0 | 60.0 | |
| DOW | ADDED | DOW INC | Equity | 260557103 | 5,659 | 0.0 | 207.0 |
| - | HEWLETT PACKARD ENTERPRI | Equity | 42824C109 | 5,413 | 0.0 | 120.0 | |
| NUE | ADDED | NUCOR CORP | Equity | 670346105 | 5,238 | 0.0 | 24.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | Equity | 20825C104 | 5,198 | 0.0 | 50.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | Equity | 697435105 | 4,774 | 0.0 | 14.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | ETF | 921909768 | 4,702 | 0.0 | 55.0 | |
| - | OCCIDENTAL PETE CORP | Equity | 674599105 | 4,685 | 0.0 | 96.0 | |
| - | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 | 4,544 | 0.0 | 91.0 | |
| - | PAYPAL HLDGS INC | Equity | 70450Y103 | 4,318 | 0.0 | 100.0 | |
| - | GENERAL MTRS CO | Equity | 37045V100 | 4,010 | 0.0 | 52.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,771 | 0.0 | 5.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC CLASS A | Equity | 051774107 | 3,751 | 0.0 | 550.0 |
| GOOGL | ADDED | ALPHABET INC CLASS A | Equity | 02079K305 | 3,588 | 0.0 | 10.0 |
| - | ADVANCED MICRO DEVICES I | Equity | 007903107 | 3,485 | 0.0 | 6.0 | |
| KVUE | UNCHANGED | KENVUE INC | Equity | 49177J102 | 3,363 | 0.0 | 176.0 |
| - | WABTEC | Equity | 929740108 | 3,235 | 0.0 | 12.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | Equity | 500754106 | 3,212 | 0.0 | 136.0 |
| HTFL | UNCHANGED | HEARTFLOW INC | Equity | 42238D107 | 2,934 | 0.0 | 100.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | Equity | 86800U302 | 2,933 | 0.0 | 100.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 2,891 | 0.0 | 30.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | Equity | 46120E602 | 2,784 | 0.0 | 7.0 |
| PCYO | UNCHANGED | PURE CYCLE CORP | Equity | 746228303 | 2,678 | 0.0 | 250.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,632 | 0.0 | 4.0 | |
| - | PT SARANA MENARA N ORDF | Equity | Y71369113 | 2,545 | 0.0 | 125000.0 | |
| - | SYNCHRONY FINL | Equity | 87165B103 | 2,434 | 0.0 | 32.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | Equity | 550021109 | 2,284 | 0.0 | 20.0 |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | Equity | 038169207 | 2,238 | 0.0 | 60.0 |
| HPQ | UNCHANGED | HP INC | Equity | 40434L105 | 2,194 | 0.0 | 100.0 |
| - | DELTA AIR LINES INC DEL | Equity | 247361702 | 2,136 | 0.0 | 23.0 | |
| - | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 654902204 | 1,992 | 0.0 | 150.0 | |
| - | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 1,987 | 0.0 | 27.0 | |
| ATI | UNCHANGED | ATI INC | Equity | 01741R102 | 1,971 | 0.0 | 10.0 |
| - | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 670100205 | 1,870 | 0.0 | 39.0 | |
| FIG | UNCHANGED | FIGMA INC CLASS A | Equity | 316841105 | 1,809 | 0.0 | 100.0 |
| ABNB | UNCHANGED | AIRBNB INC CLASS A | Equity | 009066101 | 1,574 | 0.0 | 11.0 |
| - | ROBINHOOD MKTS INC CLASS A | Equity | 770700102 | 1,504 | 0.0 | 15.0 | |
| NVDA | ADDED | NVIDIA CORP | Equity | 67066G104 | 1,403 | 0.0 | 7.0 |
| C | UNCHANGED | CITIGROUP INC | Equity | 172967424 | 1,400 | 0.0 | 10.0 |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | Equity | 494368103 | 1,325 | 0.0 | 12.0 |
| - | BALLARD PWR SYS INC NE F | Equity | 058586108 | 1,264 | 0.0 | 325.0 | |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | Equity | 29355A107 | 1,231 | 0.0 | 25.0 |
| BILL | UNCHANGED | BILL HOLDINGS INC | Equity | 090043100 | 1,229 | 0.0 | 34.0 |
| - | KLARNA GROUP PLC F | Equity | G5279N105 | 1,174 | 0.0 | 58.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,099 | 0.0 | 33.0 |
| - | JOBY AVIATION INC FCLASS A | Equity | G65163100 | 1,088 | 0.0 | 122.0 | |
| SCCO | UNCHANGED | SOUTHERN COPPER CORP | Equity | 84265V105 | 1,046 | 0.0 | 6.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | Equity | 925283103 | 1,044 | 0.0 | 29.0 |
| - | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 05606L100 | 927 | 0.0 | 100.0 | |
| - | OBSIDIAN ENERGY LTD F | Equity | 674482203 | 911 | 0.0 | 112.0 | |
| GEN | UNCHANGED | GEN DIGITAL INC | Equity | 668771108 | 821 | 0.0 | 33.0 |
| - | ELECTRONIC ARTS INC | Equity | 285512109 | 820 | 0.0 | 4.0 | |
| - | BROOKFIELD WEALTH SO A FCLASS A | Equity | G17434104 | 768 | 0.0 | 18.0 | |
| - | PERRIGO CO PLC F | Equity | G97822103 | 738 | 0.0 | 71.0 | |
| - | HEALTHPEAK PPTYS INC REIT | Equity | 42250P103 | 642 | 0.0 | 30.0 | |
| - | EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | 30050E105 | 638 | 0.0 | 228.0 | |
| PINS | UNCHANGED | PINTEREST INC CLASS A | Equity | 72352L106 | 631 | 0.0 | 30.0 |
| - | KRATOS DEFENSE & SEC SOL | Equity | 50077B207 | 598 | 0.0 | 12.0 | |
| RTX | UNCHANGED | RTX CORP | Equity | 75513E101 | 596 | 0.0 | 3.0 |
| - | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | ETF | 922908553 | 579 | 0.0 | 6.0 | |
| - | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | Equity | 829933100 | 561 | 0.0 | 19.0 | |
| VTRS | UNCHANGED | VIATRIS INC | Equity | 92556V106 | 556 | 0.0 | 35.0 |
| - | TERADATA CORP DEL | Equity | 88076W103 | 554 | 0.0 | 16.0 | |
| RDDT | UNCHANGED | REDDIT INC CLASS A | Equity | 75734B100 | 521 | 0.0 | 3.0 |
| - | DIVERSIFIED RTY CORP F | Equity | 255331100 | 491 | 0.0 | 150.0 | |
| KEY | UNCHANGED | KEYCORP NEW | Equity | 493267108 | 484 | 0.0 | 21.0 |
| TLRY | ADDED | TILRAY BRANDS INC | Equity | 88688T209 | 449 | 0.0 | 100.0 |
| ROKU | UNCHANGED | ROKU INC CLASS A | Equity | 77543R102 | 414 | 0.0 | 3.0 |
| - | POINTSBET HLDGS LT ORDF | Equity | Q7262X107 | 414 | 0.0 | 640.0 | |
| - | PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | Equity | 74589A101 | 374 | 0.0 | 125.0 | |
| NATL | UNCHANGED | NCR ATLEOS CORP | Equity | 63001N106 | 347 | 0.0 | 8.0 |
| - | CRISPR THERAPEUTICS AG F | Equity | H17182108 | 273 | 0.0 | 5.0 | |
| COTY | UNCHANGED | COTY INC CLASS A | Equity | 222070203 | 253 | 0.0 | 117.0 |
| - | PROTHENA CORP PLC F | Equity | G72800108 | 215 | 0.0 | 22.0 | |
| ONDS | UNCHANGED | ONDAS INC | Equity | 68236H204 | 214 | 0.0 | 26.0 |
| - | ROBINHOOD MKTS INC CLASS A | Equity | 770700102 | 201 | 0.0 | 2.0 | |
| - | BIGBEAR AI HLDGS INC | Equity | 08975B109 | 184 | 0.0 | 50.0 | |
| KSCP | UNCHANGED | KNIGHTSCOPE INC CLASS A | Equity | 49907V201 | 171 | 0.0 | 81.0 |
| - | MEDTRONIC PLC F | Equity | G5960L103 | 156 | 0.0 | 2.0 | |
| - | KYNDRYL HLDGS INC | Equity | 50155Q100 | 136 | 0.0 | 12.0 | |
| - | SS&C TECHNOLOGIES HLDGS | Equity | 78467J100 | 134 | 0.0 | 2.0 | |
| - | SERVE ROBOTICS INC | Equity | 81758H106 | 132 | 0.0 | 20.0 | |
| VYX | UNCHANGED | NCR VOYIX CORP | Equity | 62886E108 | 131 | 0.0 | 16.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC CLASS A | Equity | 03945R102 | 123 | 0.0 | 26.0 |
| - | NUSCALE PWR CORP CLASS A | Equity | 67079K100 | 120 | 0.0 | 12.0 | |
| CDXS | UNCHANGED | CODEXIS INC | Equity | 192005106 | 113 | 0.0 | 50.0 |
| ACCO | UNCHANGED | ACCO BRANDS CORP | Equity | 00081T108 | 96 | 0.0 | 23.0 |
| - | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Equity | 01609W102 | 96 | 0.0 | 1.0 | |
| - | DISNEY WALT CO | Equity | 254687106 | 96 | 0.0 | 1.0 | |
| - | ROCKY MTN CHOCOLATE FACT | Equity | 77467X101 | 93 | 0.0 | 105.0 | |
| BURU | ADDED | NUBURU INC | Equity | 67021W400 | 77 | 0.0 | 600.0 |
| - | NIO INC F | Equity | 62914V106 | 76 | 0.0 | 15.0 | |
| GEVO | UNCHANGED | GEVO INC | Equity | 374396406 | 75 | 0.0 | 50.0 |
| - | SMITH & WESSON BRANDS IN | Equity | 831754106 | 75 | 0.0 | 5.0 | |
| DXC | UNCHANGED | DXC TECHNOLOGY CO | Equity | 23355L106 | 71 | 0.0 | 8.0 |
| - | OCEAN PWR TECHNOLOGIES I | Equity | 674870506 | 71 | 0.0 | 270.0 | |
| - | PLANET 13 HLDGS INC NEV | Equity | 72707C108 | 67 | 0.0 | 500.0 | |
| TLRY | ADDED | TILRAY BRANDS INC | Equity | 88688T209 | 67 | 0.0 | 15.0 |
| - | AMERICAN BATTERY TECHNOL | Equity | 02451V309 | 51 | 0.0 | 18.0 | |
| AROC | UNCHANGED | ARCHROCK INC | Equity | 03957W106 | 41 | 0.0 | 1.0 |
| APA | UNCHANGED | APA CORP | Equity | 03743Q108 | 33 | 0.0 | 1.0 |
| - | CHARGEPOINT HLDGS INC CLASS A | Equity | 15961R303 | 30 | 0.0 | 5.0 | |
| COPR | UNCHANGED | IDAHO COPPER CORP | Equity | 481159200 | 18 | 0.0 | 3.0 |
| - | GECKOSYSTEMS INTL CORP | Equity | 36840U101 | 13 | 0.0 | 129900.0 | |
| AOUT | UNCHANGED | AMERICAN OUTDOOR BRANDS | Equity | 02875D109 | 12 | 0.0 | 1.0 |
| - | CANNABIX TECHNOLOGIES F | Equity | 13765L101 | 11 | 0.0 | 30.0 | |
| ZSPC | REDUCED | ZSPACE INC | Equity | 98980W107 | 4 | 0.0 | 20.0 |
| - | CHARLOTTES WEB HLDGS I F | Equity | 16106R109 | 1 | 0.0 | 3.0 | |
| - | SKYE BIOSCIENCE INC EQUI | Equity | 83086J200 | 1 | 0.0 | 1.0 | |
| - | NEOMAGIC CORP | Equity | 640497202 | 1 | 0.0 | 40.0 | |
| - | FORU HLDGS INC | Equity | 349808105 | 0 | 0.0 | 304.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 126,630,892 | 328 | 2.344651 | 0.113919 | 3.733895 |
| 2026-03-31 | 2026-05-14 | 116,917,404 | 316 | 2.413648 | 0.116689 | 3.93175 |