☆Leo H. Evart, Inc.
Quality Q
0.382
AUM ($M)
127
Positions
295
Turnover
0.07
Top-10 wt
56%
Herfindahl
0.051
History (qtrs)
2
Excess Return
not eligible
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Holdings · 307 positions · portfolio value $127M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | TRIM | — | 15.2% | -1.7% | 19.2 | 190,606 | -5,142 | 1 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | TRIM | — | 9.0% | +0.4% | 11.4 | 337,766 | -7,850 | 1 | — |
| ☆VTV funds › | VANGUARD VALUE INDEX FUND ETF SHARES | ADD | — | 5.4% | +0.4% | 6.8 | 31,350 | +1,370 | 1 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | TRIM | — | 4.6% | -2.2% | 5.8 | 79,078 | -29,416 | 1 | — |
| ☆VUG funds › | VANGUARD GROWTH INDEX FUND ETF SHARES | ADD | — | 4.4% | +0.3% | 5.6 | 64,839 | +53,944 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE ETF | TRIM | — | 4.3% | +0.2% | 5.5 | 111,005 | -1,842 | 1 | — |
| ☆BIV funds › | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | TRIM | — | 4.2% | -0.9% | 5.3 | 68,646 | -8,028 | 1 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | ADD | — | 3.6% | +0.3% | 4.6 | 166,534 | +6,475 | 1 | — |
| ☆GBIL funds › | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ADD | — | 2.9% | +0.4% | 3.6 | 36,325 | +7,706 | 1 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | TRIM | — | 2.7% | +0.0% | 3.4 | 14,473 | -40 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.6% | -0.3% | 3.3 | 11,373 | -1,989 | 1 | — |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP ETF | TRIM | — | 2.4% | +0.2% | 3.1 | 82,792 | -1,415 | 1 | — |
| ☆SCHD funds › | SCHWAB U.S. DIVIDEND EQUITY ETF | ADD | — | 2.4% | -0.1% | 3.0 | 95,936 | +997 | 1 | — |
| ☆VB funds › | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ADD | — | 2.4% | +0.2% | 3.0 | 9,876 | +379 | 1 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | ADD | — | 2.3% | -0.2% | 3.0 | 37,898 | +859 | 1 | — |
| ☆VCRB funds › | VANGUARD CORE BOND ETF | NEW | — | 2.3% | +2.3% | 2.9 | 38,109 | +38,109 | 1 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 2.1% | +0.2% | 2.7 | 3,897 | +138 | 1 | — |
| ☆SCHA funds › | SCHWAB U.S. SMALL-CAP ETF | TRIM | — | 1.9% | +0.2% | 2.5 | 67,863 | -1,975 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.6% | -0.1% | 2.1 | 14,055 | +11 | 1 | — |
| ☆VHT funds › | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | ADD | — | 1.6% | +0.0% | 2.0 | 6,599 | +58 | 1 | — |
| ☆VO funds › | VANGUARD MID-CAP INDEX FUND ETF SHARES | ADD | — | 1.5% | +0.1% | 1.9 | 23,025 | +17,346 | 1 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ADD | — | 1.4% | +0.2% | 1.8 | 14,893 | +12,956 | 1 | — |
| ☆TCAF funds › | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ADD | — | 1.0% | +0.1% | 1.3 | 31,806 | +998 | 1 | — |
| ☆IXUS funds › | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ADD | — | 1.0% | +0.0% | 1.3 | 13,147 | +166 | 1 | — |
| ☆SCHZ funds › | SCHWAB U.S. AGGREGATE BOND ETF | TRIM | — | 1.0% | -0.1% | 1.2 | 52,899 | -382 | 1 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 0.8% | -0.3% | 1.0 | 2,642 | -158 | 1 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.7% | +0.0% | 0.9 | 2,128 | +0 | 1 | — |
| ☆FEOE funds › | FIRST EAGLE OVERSEAS EQUITY ETF | ADD | — | 0.6% | +0.0% | 0.8 | 14,118 | +350 | 1 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 0.5% | +0.0% | 0.6 | 2,712 | +100 | 1 | — |
| ☆JPIE funds › | JPMORGAN INCOME ETF | ADD | — | 0.5% | -0.0% | 0.6 | 13,253 | +159 | 1 | — |
| ☆VBR funds › | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | ADD | — | 0.5% | +0.0% | 0.6 | 2,506 | +15 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A | ADD | — | 0.5% | +0.1% | 0.6 | 1,608 | +28 | 1 | — |
| ☆GOOG funds › | ALPHABET INC CLASS C | HOLD | — | 0.4% | +0.0% | 0.5 | 1,477 | +0 | 1 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ADD | — | 0.4% | +0.0% | 0.5 | 3,295 | +292 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 0.5 | 1,376 | +37 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | HOLD | — | 0.4% | +0.0% | 0.5 | 10,838 | +0 | 1 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.4% | -0.1% | 0.5 | 5,231 | +1 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.4% | -0.1% | 0.4 | 2,710 | +1 | 1 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | ADD | — | 0.3% | +0.0% | 0.4 | 588 | +1 | 1 | — |
| ☆SGOL funds › | ABRDN PHYSICAL GOLD SHARES ETF | HOLD | — | 0.3% | -0.1% | 0.4 | 10,677 | +0 | 1 | — |
| ☆META funds › | META PLATFORMS INC CLASS A | HOLD | — | 0.3% | -0.0% | 0.4 | 722 | +0 | 1 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | ADD | — | 0.3% | +0.2% | 0.4 | 4,191 | +2,772 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 0.3 | 2,539 | -117 | 1 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 0.3% | +0.0% | 0.3 | 1,721 | +92 | 1 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWERS ETF | ADD | — | 0.3% | +0.0% | 0.3 | 9,161 | +1,327 | 1 | — |
| ☆RSPH funds › | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ADD | — | 0.3% | +0.0% | 0.3 | 9,768 | +17 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 0.3 | 686 | +4 | 1 | — |
| ☆IOT funds › | SAMSARA INC CLASS A | TRIM | — | 0.2% | -0.0% | 0.2 | 7,669 | -474 | 1 | — |
| ☆VTEC funds › | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | NEW | — | 0.2% | +0.2% | 0.2 | 2,471 | +2,471 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.2 | 887 | -58 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.2 | 272 | +48 | 1 | — |
| ☆LLY funds › | ELI LILLY AND CO | HOLD | — | 0.2% | +0.0% | 0.2 | 166 | +0 | 1 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.2% | +0.1% | 0.2 | 1,407 | +0 | 1 | — |
| ☆VDE funds › | VANGUARD ENERGY INDEX FUND ETF SHARES | ADD | — | 0.2% | -0.0% | 0.2 | 1,276 | +7 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.2 | 514 | +0 | 1 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 235 | +0 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY CLASS B | HOLD | — | 0.1% | -0.0% | 0.2 | 350 | +0 | 1 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.2 | 441 | +0 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.2 | 136 | +0 | 1 | — |
| ☆VYMI funds › | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ADD | — | 0.1% | +0.0% | 0.2 | 1,626 | +641 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,336 | +0 | 1 | — |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.1% | -0.0% | 0.2 | 2,029 | +0 | 1 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ADD | — | 0.1% | +0.0% | 0.2 | 406 | +14 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.1 | 572 | +0 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.1% | +0.0% | 0.1 | 171 | +0 | 1 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | +0.0% | 0.1 | 615 | +0 | 1 | — |
| ☆VBK funds › | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | TRIM | — | 0.1% | +0.0% | 0.1 | 358 | -10 | 1 | — |
| ☆LOGI funds › | LOGITECH INTERNTNL S FCLASS N | TRIM | — | 0.1% | -0.0% | 0.1 | 1,338 | -138 | 1 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKETETF | ADD | — | 0.1% | +0.0% | 0.1 | 4,044 | +11 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.1 | 1,031 | +1 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 150 | +0 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.1 | 799 | +115 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.1 | 318 | +0 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE REIT | TRIM | — | 0.1% | -0.0% | 0.1 | 334 | -68 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.1 | 723 | +0 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | +0.0% | 0.1 | 577 | +0 | 1 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | ADD | — | 0.1% | -0.0% | 0.1 | 1,127 | +4 | 1 | — |
| ☆SPCX funds › | SPACE EX TECH SPACEX CLASS A | NEW | — | 0.1% | +0.1% | 0.1 | 603 | +603 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INCCLASS A | TRIM | — | 0.1% | -0.0% | 0.1 | 632 | -172 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.1 | 1,402 | +4 | 1 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.1% | -0.0% | 0.1 | 4,733 | +0 | 1 | — |
| ☆PLD funds › | PROLOGIS INC REIT | TRIM | — | 0.1% | -0.0% | 0.1 | 721 | -280 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CLASS CLASS A | HOLD | — | 0.1% | -0.0% | 0.1 | 1,589 | +0 | 1 | — |
| ☆VUSB funds › | VANGUARD ULTRA-SHORT BOND ETF SHARES | TRIM | — | 0.1% | -0.0% | 0.1 | 1,814 | -258 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.1% | -0.0% | 0.1 | 195 | +0 | 1 | — |
| ☆VDC funds › | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | ADD | — | 0.1% | -0.0% | 0.1 | 389 | +1 | 1 | — |
| ☆NSRGY funds › | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRIM | — | 0.1% | -0.0% | 0.1 | 850 | -100 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.1 | 844 | +1 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 0.1 | 594 | +4 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 0.1 | 208 | -10 | 1 | — |
| ☆RPG funds › | INVESCO S&P 500 PURE GROWTH ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 1,260 | +0 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.1 | 263 | +237 | 1 | — |
| ☆FNDF funds › | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ADD | — | 0.1% | +0.0% | 0.1 | 1,493 | +8 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.1 | 922 | +1 | 1 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | ADD | — | 0.1% | +0.0% | 0.1 | 894 | +4 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | HOLD | — | 0.1% | -0.0% | 0.1 | 808 | +0 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS I | HOLD | — | 0.1% | -0.0% | 0.1 | 1,701 | +0 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | -0.0% | 0.1 | 800 | +0 | 1 | — |
| ☆UPWK funds › | UPWORK INC | TRIM | — | 0.1% | -0.0% | 0.1 | 8,164 | -10 | 1 | — |
| ☆IYW funds › | ISHARES U.S. TECHNOLOGY ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 270 | +0 | 1 | — |
| ☆EFG funds › | ISHARES MSCI EAFE GROWTHETF | ADD | — | 0.1% | +0.0% | 0.1 | 543 | +4 | 1 | — |
| ☆IBM funds › | IBM CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 240 | +0 | 1 | — |
| ☆BITO funds › | PROSHARES BITCOIN ETF | ADD | — | 0.1% | -0.0% | 0.1 | 8,418 | +32 | 1 | — |
| ☆RHHBY funds › | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | HOLD | — | 0.1% | -0.0% | 0.1 | 1,300 | +0 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.1 | 928 | -255 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 67 | +0 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.0% | -0.0% | 0.1 | 410 | +0 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.1 | 166 | +0 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.1 | 52 | +0 | 1 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 1,191 | +0 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY COR | HOLD | — | 0.0% | -0.0% | 0.1 | 221 | +0 | 1 | — |
| ☆SPYG funds › | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | HOLD | — | 0.0% | +0.0% | 0.1 | 459 | +0 | 1 | — |
| ☆CUSIP:F48051100 funds › | HERMES INTERNTNL S ORDF | TRIM | — | 0.0% | -0.0% | 0.1 | 29 | -11 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC F | TRIM | — | 0.0% | -0.0% | 0.1 | 107 | -28 | 1 | — |
| ☆ACM funds › | AECOM | TRIM | — | 0.0% | -0.0% | 0.0 | 667 | -373 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TRIM | — | 0.0% | +0.0% | 0.0 | 96 | -2 | 1 | — |
| ☆ALLE funds › | ALLEGION PUB LTD CO F | HOLD | — | 0.0% | -0.0% | 0.0 | 323 | +0 | 1 | — |
| ☆MGK funds › | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | ADD | — | 0.0% | +0.0% | 0.0 | 516 | +410 | 1 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.0% | -0.0% | 0.0 | 2,686 | +6 | 1 | — |
| ☆IR funds › | INGERSOLL RAND INC | HOLD | — | 0.0% | -0.0% | 0.0 | 550 | +0 | 1 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | ADD | — | 0.0% | +0.0% | 0.0 | 737 | +1 | 1 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 253 | +0 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP FCLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 970 | +0 | 1 | — |
| ☆CGGO funds › | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 831 | +0 | 1 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL EQUITY ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 955 | +0 | 1 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ADD | — | 0.0% | +0.0% | 0.0 | 949 | +1 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.0 | 268 | +1 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.0% | +0.0% | 0.0 | 471 | +380 | 1 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ADD | — | 0.0% | +0.0% | 0.0 | 543 | +1 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 205 | -25 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 103 | +0 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | HOLD | — | 0.0% | +0.0% | 0.0 | 205 | +0 | 1 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAPETF | ADD | — | 0.0% | +0.0% | 0.0 | 382 | +1 | 1 | — |
| ☆IQDY funds › | FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | ADD | — | 0.0% | +0.0% | 0.0 | 688 | +9 | 1 | — |
| ☆VPU funds › | VANGUARD UTILITIES INDEXFUND ETF SHARES | HOLD | — | 0.0% | -0.0% | 0.0 | 147 | +0 | 1 | — |
| ☆AOK funds › | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 692 | +0 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSIN | HOLD | — | 0.0% | +0.0% | 0.0 | 121 | +0 | 1 | — |
| ☆SPYV funds › | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 445 | +0 | 1 | — |
| ☆EZU funds › | ISHARES MSCI EUROZONE ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 385 | -21 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 87 | +0 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 94 | +0 | 1 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 84 | +0 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INCLASS SERIES A | HOLD | — | 0.0% | -0.0% | 0.0 | 941 | +0 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | +0.0% | 0.0 | 240 | +100 | 1 | — |
| ☆BKNG funds › | BOOKING HLDGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 126 | +122 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.0 | 909 | +10 | 1 | — |
| ☆MDU funds › | MDU RES GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,012 | +0 | 1 | — |
| ☆KNF funds › | KNIFE RIV CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 253 | +0 | 1 | — |
| ☆KO funds › | THE COCA-COLA CO | HOLD | — | 0.0% | -0.0% | 0.0 | 260 | +0 | 1 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 156 | +0 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 787 | +0 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | -0.1% | 0.0 | 51 | -200 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 196 | +0 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC CLASS A | ADD | — | 0.0% | +0.0% | 0.0 | 1,000 | +900 | 1 | — |
| ☆OGS funds › | ONE GAS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INCLASS A | TRIM | — | 0.0% | -0.0% | 0.0 | 128 | -25 | 1 | — |
| ☆DRAM funds › | ROUNDHILL MEMORY ETF | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆F funds › | FORD MTR CO DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 1,009 | +0 | 1 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 220 | +0 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.0 | 54 | +1 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.0 | 70 | +0 | 1 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | ADD | — | 0.0% | +0.0% | 0.0 | 183 | +1 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTION | HOLD | — | 0.0% | -0.0% | 0.0 | 90 | +0 | 1 | — |
| ☆COFPRL funds › | CAPITAL ONE 4.375 PERCENT PFDPFD SER L | HOLD | — | 0.0% | -0.0% | 0.0 | 738 | +0 | 1 | — |
| ☆JBLU funds › | JETBLUE AWYS CORP EQUITYCLASS EQUITY | HOLD | — | 0.0% | +0.0% | 0.0 | 2,000 | +0 | 1 | — |
| ☆IREN funds › | IREN LTD F | NEW | — | 0.0% | +0.0% | 0.0 | 250 | +250 | 1 | — |
| ☆WFCPRY funds › | WELLS FARGO 5.625 PERCENT PFDPFD SER Y | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP F | HOLD | — | 0.0% | +0.0% | 0.0 | 279 | +0 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 208 | -769 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.0 | 64 | +0 | 1 | — |
| ☆POWR funds › | ISHARES U.S. POWER INFRASTRUCTURE ETF | ADD | — | 0.0% | -0.0% | 0.0 | 359 | +1 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CLASS C | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 1 | — |
| ☆V funds › | VISA INC CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 26 | +0 | 1 | — |
| ☆PCGPRA funds › | PACIFIC GAS AND 6 PERCENT PFDPFD | HOLD | — | 0.0% | -0.0% | 0.0 | 395 | +0 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC FCLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 1 | — |
| ☆CIEN funds › | CIENA CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 17 | +0 | 1 | — |
| ☆EMXC funds › | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 1 | — |
| ☆ICSH funds › | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ADD | — | 0.0% | -0.0% | 0.0 | 139 | +2 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 62 | +0 | 1 | — |
| ☆TGT funds › | TARGET CORP EQUITY CLASS EQUITY | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 1 | — |
| ☆B funds › | BARRICK MNG CORP F | HOLD | — | 0.0% | -0.0% | 0.0 | 177 | +0 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGI | HOLD | — | 0.0% | -0.0% | 0.0 | 98 | +0 | 1 | — |
| ☆VOD funds › | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 454 | +0 | 1 | — |
| ☆ETN funds › | EATON CORP PLC F | HOLD | — | 0.0% | +0.0% | 0.0 | 14 | +0 | 1 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 199 | -985 | 1 | — |
| ☆JPC funds › | NUVEEN PREFERRED INCOME | HOLD | — | 0.0% | -0.0% | 0.0 | 741 | +0 | 1 | — |
| ☆XYZ funds › | BLOCK INC A CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 76 | +0 | 1 | — |
| ☆CLX funds › | CLOROX CO | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 1 | — |
| ☆DOW funds › | DOW INC | ADD | — | 0.0% | -0.0% | 0.0 | 207 | +2 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRI | ADD | — | 0.0% | +0.0% | 0.0 | 120 | +20 | 1 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.0% | +0.0% | 0.0 | 24 | +1 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 14 | +0 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 96 | +0 | 1 | — |
| ☆TBUX funds › | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ADD | — | 0.0% | -0.0% | 0.0 | 91 | +1 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | -0.0% | 0.0 | 52 | +0 | 1 | — |
| ☆AUR funds › | AURORA INNOVATION INC CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 550 | +0 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES I | ADD | — | 0.0% | +0.0% | 0.0 | 6 | +4 | 1 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 176 | +0 | 1 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.0% | -0.0% | 0.0 | 136 | +0 | 1 | — |
| ☆HTFL funds › | HEARTFLOW INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆RSPG funds › | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ADD | — | 0.0% | -0.0% | 0.0 | 30 | +1 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 7 | +0 | 1 | — |
| ☆PCYO funds › | PURE CYCLE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 1 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 1 | — |
| ☆CUSIP:Y71369113 funds › | PT SARANA MENARA N ORDF | HOLD | — | 0.0% | -0.0% | 0.0 | 125,000 | +0 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINL | HOLD | — | 0.0% | +0.0% | 0.0 | 32 | +0 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 60 | +0 | 1 | — |
| ☆HPQ funds › | HP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 23 | +0 | 1 | — |
| ☆NOK funds › | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 1 | — |
| ☆JPIN funds › | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 27 | +0 | 1 | — |
| ☆ATI funds › | ATI INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 39 | +0 | 1 | — |
| ☆FIG funds › | FIGMA INC CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 17 | +0 | 1 | — |
| ☆ABNB funds › | AIRBNB INC CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 1 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 1 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 1 | — |
| ☆BLDP funds › | BALLARD PWR SYS INC NE F | HOLD | — | 0.0% | +0.0% | 0.0 | 325 | +0 | 1 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 1 | — |
| ☆BILL funds › | BILL HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 34 | +0 | 1 | — |
| ☆KLAR funds › | KLARNA GROUP PLC F | HOLD | — | 0.0% | +0.0% | 0.0 | 58 | +0 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC FCLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 122 | +0 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 1 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 29 | +0 | 1 | — |
| ☆BYDDY funds › | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆OBE funds › | OBSIDIAN ENERGY LTD F | HOLD | — | 0.0% | -0.0% | 0.0 | 112 | +0 | 1 | — |
| ☆GEN funds › | GEN DIGITAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 33 | +0 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 1 | — |
| ☆BNT funds › | BROOKFIELD WEALTH SO A FCLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 1 | — |
| ☆PRGO funds › | PERRIGO CO PLC F | HOLD | — | 0.0% | -0.0% | 0.0 | 71 | +0 | 1 | — |
| ☆DOC funds › | HEALTHPEAK PPTYS INC REIT | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 1 | — |
| ☆EVO funds › | EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 228 | +0 | 1 | — |
| ☆PINS funds › | PINTEREST INC CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 1 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOL | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 1 | — |
| ☆RTX funds › | RTX CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 1 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 1 | — |
| ☆SIRI funds › | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | HOLD | — | 0.0% | +0.0% | 0.0 | 19 | +0 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 35 | +0 | 1 | — |
| ☆TDC funds › | TERADATA CORP DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 1 | — |
| ☆RDDT funds › | REDDIT INC CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 1 | — |
| ☆TLRY funds › | TILRAY BRANDS INC | ADD | — | 0.0% | -0.0% | 0.0 | 115 | +15 | 1 | — |
| ☆BEVFF funds › | DIVERSIFIED RTY CORP F | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 1 | — |
| ☆KEY funds › | KEYCORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 1 | — |
| ☆ROKU funds › | ROKU INC CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 1 | — |
| ☆PBTHF funds › | POINTSBET HLDGS LT ORDF | HOLD | — | 0.0% | +0.0% | 0.0 | 640 | +0 | 1 | — |
| ☆PUMSY funds › | PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 125 | +0 | 1 | — |
| ☆NATL funds › | NCR ATLEOS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 1 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG F | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 1 | — |
| ☆COTY funds › | COTY INC CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 117 | +0 | 1 | — |
| ☆PRTA funds › | PROTHENA CORP PLC F | HOLD | — | 0.0% | -0.0% | 0.0 | 22 | +0 | 1 | — |
| ☆ONDS funds › | ONDAS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 26 | +0 | 1 | — |
| ☆BBAI funds › | BIGBEAR AI HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆KSCP funds › | KNIGHTSCOPE INC CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 81 | +0 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC F | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 1 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 1 | — |
| ☆SSNC funds › | SS&C TECHNOLOGIES HLDGS | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 1 | — |
| ☆SERV funds › | SERVE ROBOTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 1 | — |
| ☆VYX funds › | NCR VOYIX CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 1 | — |
| ☆ACHR funds › | ARCHER AVIATION INC CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 26 | +0 | 1 | — |
| ☆SMR funds › | NUSCALE PWR CORP CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 1 | — |
| ☆CDXS funds › | CODEXIS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 1 | — |
| ☆ACCO funds › | ACCO BRANDS CORP | HOLD | Common Stock | 0.0% | +0.0% | 0.0 | 23 | +0 | 1 | — |
| ☆RMCF funds › | ROCKY MTN CHOCOLATE FACT | HOLD | — | 0.0% | -0.0% | 0.0 | 105 | +0 | 1 | — |
| ☆BURU funds › | NUBURU INC | ADD | — | 0.0% | +0.0% | 0.0 | 600 | +200 | 1 | — |
| ☆NIO funds › | NIO INC F | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 1 | — |
| ☆GEVO funds › | GEVO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 1 | — |
| ☆SWBI funds › | SMITH & WESSON BRANDS IN | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 1 | — |
| ☆OPTT funds › | OCEAN PWR TECHNOLOGIES I | HOLD | — | 0.0% | -0.0% | 0.0 | 270 | +0 | 1 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 1 | — |
| ☆PLNH funds › | PLANET 13 HLDGS INC NEV | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 1 | — |
| ☆ABAT funds › | AMERICAN BATTERY TECHNOL | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 1 | — |
| ☆AROC funds › | ARCHROCK INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 1 | — |
| ☆APA funds › | APA CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 1 | — |
| ☆CHPT funds › | CHARGEPOINT HLDGS INC CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 1 | — |
| ☆COPR funds › | IDAHO COPPER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 1 | — |
| ☆CUSIP:36840U101 funds › | GECKOSYSTEMS INTL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 129,900 | +0 | 1 | — |
| ☆AOUT funds › | AMERICAN OUTDOOR BRANDS | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 1 | — |
| ☆BLOZF funds › | CANNABIX TECHNOLOGIES F | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 1 | — |
| ☆CUSIP:98980W107 funds › | ZSPACE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 20 | -490 | 1 | — |
| ☆CUSIP:640497202 funds › | NEOMAGIC CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 1 | — |
| ☆CWBHF funds › | CHARLOTTES WEB HLDGS I F | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 1 | — |
| ☆SKYE funds › | SKYE BIOSCIENCE INC EQUI | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42 | 0 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -600 | 0 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP CLASS CLASS B | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | — |
| ☆TOST funds › | TOAST INC CLASS CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆CUSIP:774374300 funds › | ROCKWELL MED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆WIX funds › | WIX COM LTD FDUTCH TENDER EXP: 04/01/26 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆CUSIP:243443108 funds › | DECISION DIAGNOSTICS COR | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -1,570 | 0 | — |
| ☆CUSIP:H49983184 funds › | LINDT &SPRUENGLI A ORDF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆CUSIP:349808105 funds › | FORU HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 304 | +0 | 0 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆CPNG funds › | COUPANG INC CLASS CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -150 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 127 | 295 | 0.07 | 56% | 0.051 | 0.382 | — | entered |
| 2026Q1 | 117 | 298 | 0.00 | 60% | 0.057 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status