Estatísticas Básicas
Valor do Portfólio $ 116,917,404
Posições Atuais 295
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Leo H. Evart, Inc. divulgou 295 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 116,917,404 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Leo H. Evart, Inc. são iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . As novas posições de Leo H. Evart, Inc. incluem iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Capital Group Dividend Value ETF (US:CGDV) , SPDR Gold Shares (US:GLD) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , and T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) .

Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.20 19.70 14.4265 14.4265
0.11 4.80 4.1059 4.1059
0.16 3.96 2.9004 2.2884
0.01 1.12 0.9620 0.9620
0.03 1.10 0.9378 0.9378
0.00 1.20 0.8821 0.8821
0.01 0.60 0.5160 0.5160
0.01 0.69 0.5086 0.5086
0.01 0.48 0.4075 0.4075
0.01 0.44 0.3726 0.3726
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.09 2.91 2.1326 -10.7207
0.01 0.29 0.2156 -5.6819
0.35 10.07 7.3712 -5.0171
0.08 5.92 4.3327 -4.2224
0.01 1.78 1.3042 -2.6147
0.11 7.99 5.8496 -2.5373
0.01 3.12 2.2851 -2.1203
0.01 4.76 3.4840 -1.9969
0.01 3.39 2.4829 -1.5780
0.04 2.90 2.1264 -1.4732
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-05-14 para o período de relatório 2026-03-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)
ΔAções
(%)
Valor
($MM)
ΔValor
(%)
Portfólio
(%)
ΔPortfólio
(%)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.20 19.70 14.4265 14.4265
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.35 211.29 10.07 24.70 7.3712 -5.0171
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.11 38.51 7.99 46.18 5.8496 -2.5373
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.08 -0.56 5.92 6.13 4.3327 -4.2224
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 47.08 5.88 109.25 4.3066 -0.0074
CGDV / Capital Group Dividend Value ETF 0.11 4.80 4.1059 4.1059
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -16.95 4.76 33.20 3.4840 -1.9969
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.16 1,262.78 3.96 895.23 2.9004 2.2884
AAPL / Apple Inc. 0.01 -13.56 3.39 28.16 2.4829 -1.5780
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -21.46 3.12 8.71 2.2851 -2.1203
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.09 -19.80 2.91 -65.23 2.1326 -10.7207
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 18.68 2.90 23.84 2.1264 -1.4732
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.03 149.45 2.87 149.74 2.0994 0.3369
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.08 194.80 2.61 34.87 1.9088 -1.0575
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 1.90 2.49 41.15 1.8212 -0.8825
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -23.86 2.25 15.84 1.6444 -1.3306
ORCL / Oracle Corporation 0.01 -4.62 2.07 32.52 1.5127 -0.8803
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.07 121.84 2.03 55.79 1.4869 -0.5138
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -39.79 1.78 -30.27 1.3042 -2.6147
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -19.63 1.63 10.81 1.1940 -1.0636
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 14.89 1.35 93.28 0.9897 -0.0838
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.05 276.25 1.24 97.60 0.9058 -0.0552
GLD / SPDR Gold Shares 0.00 1.20 0.8821 0.8821
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 1.12 0.9620 0.9620
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.03 1.10 0.9378 0.9378
TSLA / Tesla, Inc. 0.00 15.28 0.79 71.58 0.5792 -0.1295
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF 0.01 0.69 0.5086 0.5086
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.60 0.5160 0.5160
CVX / Chevron Corporation 0.00 35.93 0.56 66.67 0.4104 -0.1052
AMZN / Amazon.com, Inc. 0.00 55.94 0.54 156.13 0.3982 0.0716
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -15.65 0.54 15.11 0.3963 -0.3263
SRE / Sempra 0.01 1.95 0.51 45.98 0.3721 -0.1634
MSFT / Microsoft Corporation 0.00 19.87 0.50 40.63 0.3630 -0.1782
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.48 0.4075 0.4075
GOOGL / Alphabet Inc. 0.00 0.45 0.3327 0.3327
XOM / Exxon Mobil Corporation 0.00 26.12 0.45 82.19 0.3299 -0.0500
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.44 0.3256 0.3256
CGGR / Capital Group Growth ETF 0.01 0.44 0.3726 0.3726
GOOGL / Alphabet Inc. 0.00 0.42 0.3103 0.3103
META / Meta Platforms, Inc. 0.00 0.41 0.3025 0.3025
SPY / State Street SPDR S&P 500 ETF Trust 0.00 0.38 0.2796 0.2796
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.01 -93.05 0.29 -92.35 0.2156 -5.6819
NVDA / NVIDIA Corporation 0.00 0.28 0.2080 0.2080
CGDG / Capital Group Dividend Growers ETF 0.01 0.28 0.2059 0.2059
IOT / Samsara Inc. 0.01 0.26 0.1889 0.1889
JNJ / Johnson & Johnson 0.00 -27.31 0.23 14.36 0.1692 -0.1416
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.22 0.1609 0.1609
UNH / UnitedHealth Group Incorporated 0.00 -16.93 0.18 -55.45 0.1352 -0.4997
HD / The Home Depot, Inc. 0.00 0.17 0.1238 0.1238
BRK.A / Berkshire Hathaway Inc. 0.00 0.17 0.1228 0.1228
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.15 0.1312 0.1312
LLY / Eli Lilly and Company 0.00 0.15 0.1306 0.1306
EIX / Edison International 0.00 0.15 0.1087 0.1087
T / AT&T Inc. 0.00 0.14 0.1005 0.1005
LOGI / Logitech International S.A. 0.00 0.13 0.0985 0.0985
PLD / Prologis, Inc. 0.00 0.13 0.1132 0.1132
QQQ / Invesco QQQ Trust, Series 1 0.00 0.13 0.0945 0.0945
WMT / Walmart Inc. 0.00 0.13 0.0937 0.0937
EME / EMCOR Group, Inc. 0.00 0.13 0.0926 0.0926
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.13 0.1076 0.1076
GE / General Electric Company 0.00 0.13 0.0916 0.0916
ABBV / AbbVie Inc. 0.00 0.12 0.0911 0.0911
BA / The Boeing Company 0.00 0.12 0.0896 0.0896
GEV / GE Vernova Inc. 0.00 0.12 0.0869 0.0869
EXPD / Expeditors International of Washington, Inc. 0.00 -76.63 0.12 -70.81 0.0843 -0.5209
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.11 0.0951 0.0951
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.11 0.0801 0.0801
PSA / Public Storage 0.00 0.11 0.0797 0.0797
PEP / PepsiCo, Inc. 0.00 0.11 0.0908 0.0908
SCHW / The Charles Schwab Corporation 0.00 0.11 0.0773 0.0773
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.10 0.0764 0.0764
CSCO / Cisco Systems, Inc. 0.00 0.10 0.0759 0.0759
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 0.10 0.0882 0.0882
HCA / HCA Healthcare, Inc. 0.00 0.10 0.0754 0.0754
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.10 0.0866 0.0866
AXP / American Express Company 0.00 0.10 0.0823 0.0823
PM / Philip Morris International Inc. 0.00 0.10 0.0698 0.0698
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.09 0.0689 0.0689
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.09 0.0794 0.0794
MO / Altria Group, Inc. 0.00 0.09 0.0676 0.0676
MDLZ / Mondelez International, Inc. 0.00 0.09 0.0671 0.0671
UPWK / Upwork Inc. 0.01 0.09 0.0656 0.0656
ACM / AECOM 0.00 0.09 0.0754 0.0754
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.09 0.0637 0.0637
AMP / Ameriprise Financial, Inc. 0.00 0.09 0.0634 0.0634
VZ / Verizon Communications Inc. 0.00 0.09 0.0625 0.0625
LSPP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.08 0.0721 0.0721
ABT / Abbott Laboratories 0.00 0.08 0.0607 0.0607
BITO / ProShares Trust - ProShares Bitcoin ETF 0.01 0.08 0.0572 0.0572
AVGO / Broadcom Inc. 0.00 0.08 0.0663 0.0663
AEP / American Electric Power Company, Inc. 0.00 0.08 0.0567 0.0567
SBUX / Starbucks Corporation 0.00 -62.53 0.08 -63.41 0.0553 -0.2599
HESAF / Hermès International Société en commandite par actions 0.00 0.07 0.0636 0.0636
WFC / Wells Fargo & Company 0.00 0.07 0.0537 0.0537
D / Dominion Energy, Inc. 0.00 0.07 0.0535 0.0535
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.07 0.0621 0.0621
OKE / ONEOK, Inc. 0.00 0.07 0.0529 0.0529
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.07 0.0572 0.0572
COST / Costco Wholesale Corporation 0.00 0.07 0.0489 0.0489
SLV / iShares Silver Trust 0.00 0.07 0.0487 0.0487
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.06 0.0473 0.0473
INTC / Intel Corporation 0.00 0.06 0.0455 0.0455
CEG / Constellation Energy Corporation 0.00 0.06 0.0452 0.0452
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.06 0.0440 0.0440
DTE / DTE Energy Company 0.00 0.06 0.0513 0.0513
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.06 0.0504 0.0504
CRWD / CrowdStrike Holdings, Inc. 0.00 0.06 0.0429 0.0429
AMGN / Amgen Inc. 0.00 0.06 0.0428 0.0428
EXC / Exelon Corporation 0.00 0.06 0.0428 0.0428
IBM / International Business Machines Corporation 0.00 0.06 0.0425 0.0425
TT / Trane Technologies plc 0.00 0.06 0.0412 0.0412
AMAT / Applied Materials, Inc. 0.00 -89.78 0.05 -74.88 0.0375 -0.2741
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.05 0.0419 0.0419
PCG / PG&E Corporation 0.00 0.05 0.0345 0.0345
ALLE / Allegion plc 0.00 0.05 0.0344 0.0344
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.04 0.0384 0.0384
IR / Ingersoll Rand Inc. 0.00 0.04 0.0377 0.0377
CRM / Salesforce, Inc. 0.00 0.04 0.0314 0.0314
BN / Brookfield Corporation 0.00 0.04 0.0287 0.0287
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.04 0.0334 0.0334
KLAC / KLA Corporation 0.00 0.04 0.0333 0.0333
GILD / Gilead Sciences, Inc. 0.00 0.04 0.0318 0.0318
BAC / Bank of America Corporation 0.00 0.04 0.0263 0.0263
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0242 0.0242
LVS / Las Vegas Sands Corp. 0.00 0.03 0.0277 0.0277
CGIE / Capital Group International Equity ETF 0.00 0.03 0.0276 0.0276
CGIC / Capital Group International Core Equity ETF 0.00 0.03 0.0230 0.0230
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.03 0.0222 0.0222
ECG / Everus Construction Group, Inc. 0.00 0.03 0.0255 0.0255
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.03 0.0214 0.0214
MCD / McDonald's Corporation 0.00 0.03 0.0214 0.0214
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.03 0.0249 0.0249
CGGO / Capital Group Global Growth Equity ETF 0.00 0.03 0.0237 0.0237
DTM / DT Midstream, Inc. 0.00 0.03 0.0236 0.0236
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 0.03 0.0202 0.0202
WBD / Warner Bros. Discovery, Inc. 0.00 0.03 0.0221 0.0221
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.03 0.0220 0.0220
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund 0.00 0.03 0.0220 0.0220
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.03 0.0218 0.0218
PFE / Pfizer Inc. 0.00 0.03 0.0185 0.0185
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 0.03 0.0215 0.0215
ADP / Automatic Data Processing, Inc. 0.00 0.02 0.0180 0.0180
CMCSA / Comcast Corporation 0.00 0.02 0.0165 0.0165
PLTR / Palantir Technologies Inc. 0.00 0.02 0.0164 0.0164
CHK / Chesapeake Energy Corporation 0.00 0.02 0.0184 0.0184
MDU / MDU Resources Group, Inc. 0.00 0.02 0.0154 0.0154
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.02 0.0153 0.0153
KNF / Knife River Corporation 0.00 0.02 0.0177 0.0177
DUK / Duke Energy Corporation 0.00 0.02 0.0175 0.0175
SPOT / Spotify Technology S.A. 0.00 0.02 0.0174 0.0174
SNPS / Synopsys, Inc. 0.00 0.02 0.0145 0.0145
KO / The Coca-Cola Company 0.00 0.02 0.0145 0.0145
MU / Micron Technology, Inc. 0.00 0.02 0.0129 0.0129
OGS / ONE Gas, Inc. 0.00 0.02 0.0147 0.0147
BKNG / Booking Holdings Inc. 0.00 0.02 0.0126 0.0126
TXN / Texas Instruments Incorporated 0.00 0.02 0.0144 0.0144
BR / Broadridge Financial Solutions, Inc. 0.00 0.01 0.0107 0.0107
DIS / The Walt Disney Company 0.00 0.01 0.0099 0.0099
MPC / Marathon Petroleum Corporation 0.00 0.01 0.0111 0.0111
FCX / Freeport-McMoRan Inc. 0.00 0.01 0.0111 0.0111
COF.PRL / Capital One Financial Corporation - Preferred Stock 0.00 0.01 0.0087 0.0087
WFC.PRY / Wells Fargo & Company - Preferred Stock 0.00 0.01 0.0086 0.0086
PSX / Phillips 66 0.00 0.01 0.0085 0.0085
F / Ford Motor Company 0.00 0.01 0.0085 0.0085
GLW / Corning Incorporated 0.00 0.01 0.0080 0.0080
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.01 0.0089 0.0089
MRVL / Marvell Technology, Inc. 0.00 0.01 0.0075 0.0075
MFC / Manulife Financial Corporation 0.00 0.01 0.0082 0.0082
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF 0.00 0.01 0.0080 0.0080
QCOM / QUALCOMM Incorporated 0.00 0.01 0.0077 0.0077
SHOP / Shopify Inc. 0.00 0.01 0.0065 0.0065
JBLU / JetBlue Airways Corporation 0.00 0.01 0.0076 0.0076
PCG.PRA / Pacific Gas and Electric Company - Preferred Stock 0.00 0.01 0.0064 0.0064
NFLX / Netflix, Inc. 0.00 0.01 0.0064 0.0064
DOW / Dow Inc. 0.00 0.01 0.0073 0.0073
V / Visa Inc. 0.00 0.01 0.0057 0.0057
B / Barrick Mining Corporation 0.00 0.01 0.0053 0.0053
GEHC / GE HealthCare Technologies Inc. 0.00 0.01 0.0051 0.0051
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.01 0.0051 0.0051
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.01 0.0050 0.0050
COP / ConocoPhillips 0.00 0.01 0.0048 0.0048
CIEN / Ciena Corporation 0.00 0.01 0.0048 0.0048
OXY / Occidental Petroleum Corporation 0.00 0.01 0.0046 0.0046
CLX / The Clorox Company 0.00 0.01 0.0053 0.0053
TGT / Target Corporation 0.00 0.01 0.0044 0.0044
PRU / Prudential Financial, Inc. 0.00 0.01 0.0044 0.0044
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.01 0.0050 0.0050
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 0.01 0.0048 0.0048
ETN / Eaton Corporation plc 0.00 0.01 0.0043 0.0043
XYZ / Block, Inc. 0.00 0.00 0.0033 0.0033
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.0033 0.0033
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.00 0.00 0.0033 0.0033
NUE / Nucor Corporation 0.00 0.00 0.0034 0.0034
GM / General Motors Company 0.00 0.00 0.0028 0.0028
PT SARANA MENARA N ORDF / UNLSTD FOREIGN ORDRY (Y71369113) 0.12 0.00 0.0026 0.0026
DELL / Dell Technologies Inc. 0.00 0.00 0.0025 0.0025
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.0024 0.0024
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 0.00 0.0024 0.0024
LULU / lululemon athletica inc. 0.00 0.00 0.0022 0.0022
KHC / The Kraft Heinz Company 0.00 0.00 0.0026 0.0026
KVUE / Kenvue Inc. 0.00 0.00 0.0026 0.0026
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0022 0.0022
PCYO / Pure Cycle Corporation 0.00 0.00 0.0018 0.0018
HTFL / HeartFlow, Inc. 0.00 0.00 0.0018 0.0018
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0017 0.0017
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.0017 0.0017
AUR / Aurora Innovation, Inc. 0.00 0.00 0.0017 0.0017
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.0016 0.0016
SYF / Synchrony Financial 0.00 0.00 0.0016 0.0016
FIG / Figma, Inc. 0.00 0.00 0.0015 0.0015
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.00 0.00 0.0017 0.0017
HPQ / HP Inc. 0.00 0.00 0.0014 0.0014
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.0011 0.0011
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0011 0.0011
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.0013 0.0013
ATI / ATI Inc. 0.00 0.00 0.0012 0.0012
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
APLD / Applied Digital Corporation 0.00 0.00 0.0010 0.0010
ABNB / Airbnb, Inc. 0.00 0.00 0.0010 0.0010
BILL / BILL Holdings, Inc. 0.00 0.00 0.0010 0.0010
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.0009 0.0009
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.0009 0.0009
KMB / Kimberly-Clark Corporation 0.00 0.00 0.0010 0.0010
C / Citigroup Inc. 0.00 0.00 0.0008 0.0008
VSNT / Versant Media Group, Inc. 0.00 0.00 0.0008 0.0008
OBE / Obsidian Energy Ltd. 0.00 0.00 0.0009 0.0009
SCCO / Southern Copper Corporation 0.00 0.00 0.0009 0.0009
JOBY / Joby Aviation, Inc. 0.00 0.00 0.0007 0.0007
ENPH / Enphase Energy, Inc. 0.00 0.00 0.0007 0.0007
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.0006 0.0006
EA / Electronic Arts Inc. 0.00 0.00 0.0006 0.0006
PO0 / Ballard Power Systems Inc. 0.00 0.00 0.0006 0.0006
PRGO / Perrigo Company plc 0.00 0.00 0.0006 0.0006
KLAR / Klarna Group plc 0.00 0.00 0.0006 0.0006
BNRE / Brookfield Reinsurance Ltd. 0.00 0.00 0.0006 0.0006
TLRY / Tilray Brands, Inc. 0.00 0.00 0.0005 0.0005
GEN / Gen Digital Inc. 0.00 0.00 0.0005 0.0005
RTX / RTX Corporation 0.00 0.00 0.0004 0.0004
EVO / Evotec SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
PINS / Pinterest, Inc. 0.00 0.00 0.0004 0.0004
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.0005 0.0005
PEAK / Healthpeak Properties, Inc. 0.00 0.00 0.0004 0.0004
VTRS / Viatris Inc. 0.00 0.00 0.0004 0.0004
WIX / Wix.com Ltd. 0.00 0.00 0.0003 0.0003
BEVFF / Diversified Royalty Corp. 0.00 0.00 0.0003 0.0003
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.0004 0.0004
KEY / KeyCorp 0.00 0.00 0.0004 0.0004
TDC / Teradata Corporation 0.00 0.00 0.0003 0.0003
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.0003 0.0003
RDDT / Reddit, Inc. 0.00 0.00 0.0003 0.0003
PBTHF / PointsBet Holdings Limited 0.00 0.00 0.0003 0.0003
NATL / NCR Atleos Corporation 0.00 0.00 0.0003 0.0003
KSCP / Knightscope, Inc. 0.00 0.00 0.0003 0.0003
PUMSY / PUMA SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
ROKU / Roku, Inc. 0.00 0.00 0.0002 0.0002
RBLX / Roblox Corporation 0.00 0.00 0.0002 0.0002
TOST / Toast, Inc. 0.00 0.00 0.0002 0.0002
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.0002 0.0002
RMCF / Rocky Mountain Chocolate Factory, Inc. 0.00 0.00 0.0002 0.0002
ONDS / Ondas Inc. 0.00 0.00 0.0002 0.0002
COTY / Coty Inc. 0.00 0.00 0.0002 0.0002
PRTA / Prothena Corporation plc 0.00 0.00 0.0002 0.0002
DKNG / DraftKings Inc. 0.00 0.00 0.0001 0.0001
MDT / Medtronic plc 0.00 0.00 0.0001 0.0001
SBOT / Serve Robotics Inc. 0.00 0.00 0.0001 0.0001
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0001 0.0001
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.0001 0.0001
GEVO / Gevo, Inc. 0.00 0.00 0.0001 0.0001
ACHR / Archer Aviation Inc. 0.00 0.00 0.0001 0.0001
SMR / NuScale Power Corporation 0.00 0.00 0.0001 0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
PSKY / Paramount Skydance Corporation 0.00 0.00 0.0001 0.0001
VYX / NCR Voyix Corporation 0.00 0.00 0.0001 0.0001
DXC / DXC Technology Company 0.00 0.00 0.0001 0.0001
OPTT / Ocean Power Technologies, Inc. 0.00 0.00 0.0001 0.0001
CPNG / Coupang, Inc. 0.00 0.00 0.0001 0.0001
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
CDXS / Codexis, Inc. 0.00 0.00 0.0001 0.0001
PLNH / Planet 13 Holdings Inc. 0.00 0.00 0.0001 0.0001
SWBI / Smith & Wesson Brands, Inc. 0.00 0.00 0.0001 0.0001
BURU / Nuburu, Inc. 0.00 0.00 0.0001 0.0001
ACCO / ACCO Brands Corporation 0.00 0.00 0.0001 0.0001
ZSPC / zSpace, Inc. 0.00 0.00 0.0000 0.0000
ABAT / American Battery Technology Company 0.00 0.00 0.0000 0.0000
APA / APA Corporation 0.00 0.00 0.0000 0.0000
AROC / Archrock, Inc. 0.00 0.00 0.0000 0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.0000 0.0000
COPRD / Idaho Copper Corporation 0.00 0.00 0.0000 0.0000
BLOZF / Cannabix Technologies Inc. 0.00 0.00 0.0000 0.0000
AOUT / American Outdoor Brands, Inc. 0.00 0.00 0.0000 0.0000
RMTI / Rockwell Medical, Inc. 0.00 0.00 0.0000 0.0000
CWBHF / Charlotte's Web Holdings, Inc. 0.00 0.00 0.0000 0.0000
NMGC / NeoMagic Corporation 0.00 0.00 0.0000 0.0000
SKYE / Skye Bioscience, Inc. 0.00 0.00 0.0000 0.0000
FORU / ForU Holdings, Inc. 0.00 0.00 0.0000 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
DECN / Decision Diagnostics Corp. 0.00 0.00 0.0000 0.0000
GOSY / GeckoSystems International Corporation 0.13 0.00 0.0000 0.0000