13F-HR/A filed by Leo H. Evart, Inc.
Leo H. Evart, Inc. filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-14, with 298 holding rows worth $116,917,404.
- Accession
- 0001920405-26-000002
- Filer
- CIK 1920405
- Filed
- 2026-05-14
- 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, amendment of type restatement, 316 entries on the cover page, a total value of $116,917,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,917,404 with VALUE read as dollars as filed, 13F file number 028-22394. 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 195,748 | $19,704,022 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 345,616 | $10,067,780 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 108,494 | $7,989,484 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 76,674 | $5,917,670 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,980 | $5,882,061 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 112,847 | $4,800,500 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,895 | $4,758,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 160,059 | $3,961,454 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,362 | $3,391,230 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,513 | $3,121,076 | dollars as filed | |
| SCHD | 808524797 | COM | 94,939 | $2,912,727 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,039 | $2,904,232 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 28,619 | $2,867,350 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 84,207 | $2,607,047 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,497 | $2,487,441 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,759 | $2,245,945 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,044 | $2,066,013 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 69,838 | $2,030,903 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,541 | $1,781,274 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,679 | $1,630,842 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,937 | $1,351,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 53,281 | $1,237,177 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $1,204,812 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,981 | $1,124,694 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 30,808 | $1,096,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,128 | $791,084 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 13,768 | $694,718 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 13,094 | $603,257 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,709 | $560,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,612 | $543,923 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,491 | $541,231 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,230 | $508,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,339 | $495,839 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,677 | $476,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,580 | $454,465 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,656 | $450,628 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,003 | $444,677 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,838 | $435,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,477 | $423,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 722 | $413,093 | dollars as filed | |
| SPY | 78462F103 | SHS | 587 | $381,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,751 | $294,429 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,629 | $284,142 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,834 | $281,235 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,143 | $258,052 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 945 | $231,055 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,269 | $219,754 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 682 | $184,647 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 514 | $169,146 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 350 | $167,720 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 235 | $153,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 166 | $152,682 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,029 | $148,482 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,733 | $137,200 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,476 | $134,493 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,001 | $132,312 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 224 | $129,130 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,030 | $128,039 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 171 | $126,410 | dollars as filed | |
| VTI | 922908769 | COM | 392 | $125,757 | dollars as filed | |
| General Electric Company | 369604301 | COM | 441 | $125,159 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 572 | $124,404 | dollars as filed | |
| Boeing Company | 097023105 | COM | 615 | $122,403 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 136 | $118,714 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 804 | $115,157 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 368 | $111,229 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,419 | $109,393 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 402 | $108,894 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 684 | $106,218 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,123 | $105,574 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 723 | $104,397 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,336 | $103,684 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,072 | $103,148 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 218 | $102,966 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,033 | $101,226 | dollars as filed | |
| American Express Company | 025816109 | COM | 318 | $96,189 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 577 | $95,401 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 950 | $94,145 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 985 | $92,836 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,398 | $92,277 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,589 | $91,590 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 8,174 | $89,587 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,040 | $88,204 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 388 | $87,066 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 195 | $86,658 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,701 | $85,390 | dollars as filed | |
| LINDT &SPRUENGLI A ORDF | H49983184 | UNLSTD FOREIGN ORDRY | 6 | $84,330 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 808 | $82,957 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8,386 | $78,074 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 251 | $77,558 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 590 | $77,383 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 843 | $75,493 | dollars as filed | |
| HERMES INTERNTNL S ORDF | F48051100 | Equity | 40 | $74,362 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 921 | $73,310 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,183 | $73,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,485 | $72,642 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 800 | $72,312 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 890 | $66,839 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 67 | $66,828 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 977 | $66,573 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,300 | $64,623 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,407 | $62,096 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 221 | $61,714 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 539 | $60,028 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 410 | $59,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,260 | $58,891 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150 | $58,562 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 166 | $58,407 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,191 | $58,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 240 | $58,069 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 135 | $56,260 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 150 | $51,269 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 270 | $48,983 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,680 | $47,084 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 323 | $46,929 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 459 | $44,931 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 550 | $44,066 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 230 | $42,887 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 970 | $39,256 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 106 | $39,105 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26 | $38,879 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 267 | $37,226 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 736 | $35,880 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98 | $33,119 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 600 | $32,328 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 955 | $32,289 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 948 | $31,401 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,184 | $30,347 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 253 | $29,869 | dollars as filed | |
| VWO | 922042858 | SHS | 542 | $29,296 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 94 | $29,214 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 147 | $29,085 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 831 | $27,737 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 205 | $27,607 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 692 | $27,607 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 941 | $25,840 | dollars as filed | |
| IJH | 464287507 | COM | 381 | $25,751 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 679 | $25,741 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 406 | $25,445 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 899 | $25,238 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 445 | $25,178 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 121 | $24,585 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 787 | $22,595 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 153 | $22,381 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 196 | $21,517 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,012 | $20,969 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84 | $20,832 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 253 | $20,657 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 156 | $20,427 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42 | $20,366 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $19,824 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 260 | $19,773 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52 | $17,581 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $17,226 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $17,152 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 87 | $16,890 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90 | $14,623 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 140 | $13,457 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53 | $13,033 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 220 | $12,932 | dollars as filed | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 738 | $11,874 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 500 | $11,765 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 64 | $11,647 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,009 | $11,642 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80 | $10,878 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 182 | $10,350 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 103 | $10,208 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 279 | $9,609 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 358 | $9,392 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 70 | $9,015 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75 | $8,897 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $8,840 | dollars as filed | |
| PACIFIC GAS AND 6 PERCENT PFDPFD | 694308206 | Equity | 395 | $8,809 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 91 | $8,750 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 205 | $8,527 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26 | $7,849 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 177 | $7,220 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 98 | $6,998 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 137 | $6,948 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 454 | $6,819 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50 | $6,600 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $6,600 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96 | $6,240 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 60 | $6,218 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50 | $6,060 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62 | $6,057 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 75 | $5,900 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 741 | $5,587 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14 | $5,007 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 76 | $4,574 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $4,523 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 90 | $4,494 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23 | $3,967 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52 | $3,867 | dollars as filed | |
| PT SARANA MENARA N ORDF | Y71369113 | Equity | 125,000 | $3,590 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $3,406 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,227 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 29 | $3,213 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $3,062 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 136 | $3,059 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 176 | $3,034 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,999 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 250 | $2,515 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 100 | $2,433 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $2,381 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $2,277 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 550 | $2,266 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14 | $2,244 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $2,177 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 100 | $2,114 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 27 | $1,933 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100 | $1,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4 | $1,538 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23 | $1,513 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,505 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $1,455 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39 | $1,433 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 60 | $1,424 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11 | $1,389 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 34 | $1,302 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33 | $1,268 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $1,206 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17 | $1,179 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $1,149 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10 | $1,134 | dollars as filed | |
| VSNT | 925283103 | COM | 29 | $1,074 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 112 | $1,061 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $1,032 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 122 | $1,008 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25 | $945 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12 | $846 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $815 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 325 | $787 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 71 | $763 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 58 | $759 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 18 | $745 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 100 | $647 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33 | $621 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3 | $604 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 228 | $570 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30 | $550 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6 | $532 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30 | $493 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35 | $473 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5 | $450 | dollars as filed | |
| DIVERSIFIED RTY CORP F | 255331100 | Equity | 150 | $443 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19 | $439 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21 | $421 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16 | $410 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2 | $407 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3 | $404 | dollars as filed | |
| POINTSBET HLDGS LT ORDF | Q7262X107 | Equity | 640 | $356 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8 | $349 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 81 | $338 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 125 | $306 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $284 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $283 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10 | $265 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $238 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 105 | $236 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 26 | $235 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 117 | $235 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22 | $214 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9 | $195 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2 | $173 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 20 | $169 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $157 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $146 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 50 | $137 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26 | $134 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12 | $130 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $125 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13 | $121 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $101 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16 | $101 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 270 | $95 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5 | $94 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15 | $90 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 50 | $82 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 500 | $77 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5 | $72 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 400 | $71 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $69 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 510 | $58 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 18 | $50 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1 | $42 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1 | $35 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $24 | dollars as filed | |
| IDAHO COPPER CORP | 481159200 | Equity | 3 | $18 | dollars as filed | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 30 | $14 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1 | $9 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 9 | $8 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 3 | $2 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $1 | dollars as filed | |
| NEOMAGIC CORP | 640497202 | Equity | 40 | $1 | dollars as filed | |
| FORU HOLDINGS INC | 349808105 | COM | 304 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GECKOSYSTEMS INTL CORP | 36840U101 | Equity | 129,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DECISION DIAGNOSTICS COR | 243443108 | COMMON STOCK | 1,570 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001920405-26-000001 | superseded | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001920405-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |