# Leo H. Evart, Inc.: Form 13F holdings

An institutional investment manager in REDWOOD CITY, CA. SEC CIK 1920405.

- Quarter ended: 2026-06-30
- Filed: 2026-08-18
- Reported value: $126.6m
- Positions: 295 (328 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1920405/000192040526000005/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $19.2m | 15.2% | 190,606 |  | Reduced −5,142 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $11.4m | 9.0% | 337,766 |  | Reduced −7,850 |
| VANGUARD VALUE INDEX FUND ETF SHARES | ETF | $6.8m | 5.4% | 31,350 |  | Added +1,370 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | $5.8m | 4.6% | 79,078 |  | Reduced −29,416 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | $5.6m | 4.4% | 64,839 |  | Added +53,944 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $5.5m | 4.3% | 111,005 |  | Reduced −1,842 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | ETF | $5.3m | 4.2% | 68,646 |  | Reduced −8,028 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $4.6m | 3.6% | 166,534 |  | Added +6,475 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | $3.6m | 2.9% | 36,325 |  | Added +7,706 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | ETF | $3.4m | 2.7% | 14,473 |  | Reduced −40 |
| [APPLE INC (AAPL)](/companies/aapl.md) | Equity | $3.3m | 2.6% | 11,373 |  | Reduced −1,989 |
| SCHWAB U.S. MID-CAP ETF | ETF | $3.1m | 2.4% | 82,792 |  | Reduced −1,415 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | ETF | $3.0m | 2.4% | 95,936 |  | Added +997 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | $3.0m | 2.4% | 9,876 |  | Added +379 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | ETF | $3.0m | 2.3% | 37,898 |  | Added +859 |
| VANGUARD CORE BOND ETF | ETF | $2.9m | 2.3% | 38,109 |  | New +38,109 |
| VANGUARD S&P 500 ETF | ETF | $2.7m | 2.1% | 3,897 |  | Added +138 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $2.5m | 1.9% | 67,863 |  | Reduced −1,975 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | Equity | $2.1m | 1.6% | 14,055 |  | Added +11 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | ETF | $2.0m | 1.6% | 6,599 |  | Added +58 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | $1.9m | 1.5% | 23,025 |  | Added +17,346 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | $1.8m | 1.4% | 14,893 |  | Added +12,956 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | $1.3m | 1.0% | 31,806 |  | Added +998 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $1.3m | 1.0% | 13,147 |  | Added +166 |
| SCHWAB U.S. AGGREGATE BOND ETF | ETF | $1.2m | 1.0% | 52,899 |  | Reduced −382 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $973.3k | 0.8% | 2,642 |  | Reduced −158 |
| [TESLA INC (TSLA)](/companies/tsla.md) | Equity | $895.0k | 0.7% | 2,128 |  | Unchanged |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | $753.9k | 0.6% | 14,118 |  | Added +350 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | Equity | $646.3k | 0.5% | 2,712 |  | Added +100 |
| JPMORGAN INCOME ETF | ETF | $610.3k | 0.5% | 13,253 |  | Added +159 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | ETF | $609.0k | 0.5% | 2,506 |  | Added +15 |
| [ALPHABET INC CLASS A (GOOGL)](/companies/googl.md) | Equity | $574.8k | 0.5% | 1,608 |  | Added +28 |
| [ALPHABET INC CLASS C (GOOGL)](/companies/googl.md) | Equity | $522.0k | 0.4% | 1,477 |  | Unchanged |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | $520.7k | 0.4% | 3,295 |  | Added +292 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | Equity | $513.3k | 0.4% | 1,376 |  | Added +37 |
| CAPITAL GROUP GROWTH ETF | ETF | $511.6k | 0.4% | 10,838 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | Equity | $484.9k | 0.4% | 5,231 |  | Added +1 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | Equity | $449.1k | 0.4% | 2,710 |  | Added +1 |
| [STATE STREET SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | ETF | $438.8k | 0.3% | 588 |  | Added +1 |
| [ABRDN PHYSICAL GOLD SHARES ETF (SGOL)](/companies/sgol.md) | ETF | $408.2k | 0.3% | 10,677 |  | Unchanged |
| [META PLATFORMS INC CLASS A (META)](/companies/meta.md) | Equity | $406.7k | 0.3% | 722 |  | Unchanged |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | ETF | $358.2k | 0.3% | 4,191 |  | Added +2,772 |
| EXXON MOBIL CORP | Equity | $347.1k | 0.3% | 2,539 |  | Reduced −117 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | Equity | $344.4k | 0.3% | 1,721 |  | Added +92 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | $343.6k | 0.3% | 9,161 |  | Added +1,327 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | $324.2k | 0.3% | 9,768 |  | Added +17 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | Equity | $285.2k | 0.2% | 686 |  | Added +4 |
| [SAMSARA INC CLASS A (IOT)](/companies/iot.md) | Equity | $248.7k | 0.2% | 7,669 |  | Reduced −474 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | $248.6k | 0.2% | 2,471 |  | New +2,471 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Equity | $225.4k | 0.2% | 887 |  | Reduced −58 |
| INVESCO QQQ TR | ETF | $200.1k | 0.2% | 272 |  | Added +48 |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | Equity | $199.1k | 0.2% | 166 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | Equity | $196.5k | 0.2% | 1,407 |  | Unchanged |
| VANGUARD ENERGY INDEX FUND ETF SHARES | ETF | $191.7k | 0.2% | 1,276 |  | Added +7 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | Equity | $181.4k | 0.1% | 514 |  | Unchanged |
| ISHARES CORE S&P 500 ETF | ETF | $176.0k | 0.1% | 235 |  | Unchanged |
| [BERKSHIRE HATHAWAY CLASS B (BRK-B)](/companies/brk-b.md) | Equity | $175.1k | 0.1% | 350 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | Equity | $165.0k | 0.1% | 441 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | Equity | $159.8k | 0.1% | 136 |  | Unchanged |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | $159.6k | 0.1% | 1,626 |  | Added +641 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | Equity | $157.0k | 0.1% | 1,336 |  | Unchanged |
| [EDISON INTL (EIX)](/companies/eix.md) | Equity | $151.1k | 0.1% | 2,029 |  | Unchanged |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | $150.3k | 0.1% | 406 |  | Added +14 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Equity | $143.9k | 0.1% | 572 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | Equity | $142.1k | 0.1% | 171 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | Equity | $133.1k | 0.1% | 615 |  | Unchanged |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | ETF | $130.9k | 0.1% | 358 |  | Reduced −10 |
| LOGITECH INTERNTNL S FCLASS N | Equity | $125.8k | <0.1% | 1,338 |  | Reduced −138 |
| SCHWAB U.S. BROAD MARKETETF | ETF | $117.1k | <0.1% | 4,044 |  | Added +11 |
| [WALMART INC (WMT)](/companies/wmt.md) | Equity | $116.8k | <0.1% | 1,031 |  | Added +1 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | Equity | $108.5k | <0.1% | 150 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | Equity | $108.2k | <0.1% | 799 |  | Added +115 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | Equity | $107.6k | <0.1% | 318 |  | Unchanged |
| [PUBLIC STORAGE REIT (PSA)](/companies/psa.md) | Equity | $106.3k | <0.1% | 334 |  | Reduced −68 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | Equity | $106.0k | <0.1% | 723 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | Equity | $104.4k | <0.1% | 577 |  | Unchanged |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | Equity | $104.0k | <0.1% | 1,127 |  | Added +4 |
| [SPACE EX TECH SPACEX CLASS A (SPCX)](/companies/spcx.md) | Equity | $103.1k | <0.1% | 603 |  | New +603 |
| [EXPEDITORS INTL WASH INCCLASS A (EXPD)](/companies/expd.md) | Equity | $103.0k | <0.1% | 632 |  | Reduced −172 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | Equity | $100.9k | <0.1% | 1,402 |  | Added +4 |
| [AT&T INC (T)](/companies/t.md) | Equity | $98.0k | <0.1% | 4,733 |  | Unchanged |
| [PROLOGIS INC REIT (PLD)](/companies/pld.md) | Equity | $97.7k | <0.1% | 721 |  | Reduced −280 |
| [MONDELEZ INTL INC CLASS CLASS A (MDLZ)](/companies/mdlz.md) | Equity | $91.9k | <0.1% | 1,589 |  | Unchanged |
| VANGUARD ULTRA-SHORT BOND ETF SHARES | ETF | $90.3k | <0.1% | 1,814 |  | Reduced −258 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | Equity | $89.5k | <0.1% | 195 |  | Unchanged |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | ETF | $87.6k | <0.1% | 389 |  | Added +1 |
| NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $87.3k | <0.1% | 850 |  | Reduced −100 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | Equity | $86.3k | <0.1% | 844 |  | Added +1 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | Equity | $81.3k | <0.1% | 594 |  | Added +4 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | Equity | $81.1k | <0.1% | 208 |  | Reduced −10 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | $80.5k | <0.1% | 1,260 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | Equity | $79.5k | <0.1% | 263 |  | Added +237 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $78.8k | <0.1% | 1,493 |  | Added +8 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | Equity | $76.2k | <0.1% | 922 |  | Added +1 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | ETF | $74.9k | <0.1% | 894 |  | Added +4 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | Equity | $73.3k | <0.1% | 808 |  | Unchanged |
| [VERIZON COMMUNICATIONS I (VZ)](/companies/vz.md) | Equity | $72.0k | <0.1% | 1,701 |  | Unchanged |
| ONEOK INC NEW | Equity | $69.6k | <0.1% | 800 |  | Unchanged |
| [UPWORK INC (UPWK)](/companies/upwk.md) | Equity | $68.3k | <0.1% | 8,164 |  | Reduced −10 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $68.1k | <0.1% | 270 |  | Unchanged |
| ISHARES MSCI EAFE GROWTHETF | ETF | $67.6k | <0.1% | 543 |  | Added +4 |
| [IBM CORP (IBM)](/companies/ibm.md) | Equity | $67.4k | <0.1% | 240 |  | Unchanged |
| PROSHARES BITCOIN ETF | ETF | $67.2k | <0.1% | 8,418 |  | Added +32 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | Equity | $66.8k | <0.1% | 1,300 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | Equity | $63.3k | <0.1% | 928 |  | Reduced −255 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | Equity | $62.8k | <0.1% | 67 |  | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | Equity | $62.5k | <0.1% | 410 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | Equity | $60.1k | <0.1% | 166 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | Equity | $60.1k | <0.1% | 52 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | Equity | $55.5k | <0.1% | 1,191 |  | Unchanged |
| [CONSTELLATION ENERGY COR (CEG)](/companies/ceg.md) | Equity | $54.9k | <0.1% | 221 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | ETF | $54.7k | <0.1% | 459 |  | Unchanged |
| HERMES INTERNTNL S ORDF | Equity | $52.9k | <0.1% | 29 |  | Reduced −11 |
| TRANE TECHNOLOGIES PLC F | Equity | $52.6k | <0.1% | 107 |  | Reduced −28 |
| [AECOM (ACM)](/companies/acm.md) | Equity | $46.5k | <0.1% | 667 |  | Reduced −373 |
| [TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS (TSM)](/companies/tsm.md) | Equity | $45.8k | <0.1% | 96 |  | Reduced −2 |
| ALLEGION PUB LTD CO F | Equity | $45.4k | <0.1% | 323 |  | Unchanged |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | ETF | $45.4k | <0.1% | 516 |  | Added +410 |
| [PG&E CORP (PCG)](/companies/pcg.md) | Equity | $45.2k | <0.1% | 2,686 |  | Added +6 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | Equity | $45.1k | <0.1% | 550 |  | Unchanged |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | Equity | $42.0k | <0.1% | 737 |  | Added +1 |
| [EVERUS CONSTR GROUP INC (ECG)](/companies/ecg.md) | Equity | $42.0k | <0.1% | 253 |  | Unchanged |
| [BROOKFIELD CORP FCLASS A (BN)](/companies/bn.md) | Equity | $41.3k | <0.1% | 970 |  | Unchanged |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | $35.2k | <0.1% | 831 |  | Unchanged |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | $35.1k | <0.1% | 955 |  | Unchanged |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | $34.5k | <0.1% | 949 |  | Added +1 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | Equity | $33.8k | <0.1% | 268 |  | Added +1 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | Equity | $33.6k | <0.1% | 471 |  | Added +380 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | $32.4k | <0.1% | 543 |  | Added +1 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | Equity | $32.1k | <0.1% | 205 |  | Reduced −25 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | Equity | $30.7k | <0.1% | 103 |  | Unchanged |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | Equity | $30.1k | <0.1% | 205 |  | Unchanged |
| ISHARES CORE S&P MID-CAPETF | ETF | $29.5k | <0.1% | 382 |  | Added +1 |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | ETF | $29.4k | <0.1% | 688 |  | Added +9 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | ETF | $28.7k | <0.1% | 147 |  | Unchanged |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | $28.7k | <0.1% | 692 |  | Unchanged |
| [AUTOMATIC DATA PROCESSIN (ADP)](/companies/adp.md) | Equity | $27.1k | <0.1% | 121 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $27.1k | <0.1% | 445 |  | Unchanged |
| ISHARES MSCI EUROZONE ETF | ETF | $26.8k | <0.1% | 385 |  | Reduced −21 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | Equity | $25.9k | <0.1% | 87 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | Equity | $25.4k | <0.1% | 94 |  | Unchanged |
| ISHARES RUSSELL 2000 ETF | ETF | $25.2k | <0.1% | 84 |  | Unchanged |
| WARNER BROS DISCOVERY INCLASS SERIES A | Equity | $25.1k | <0.1% | 941 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | Equity | $23.1k | <0.1% | 240 |  | Added +100 |
| [BOOKING HLDGS INC (BKNG)](/companies/bkng.md) | Equity | $22.5k | <0.1% | 126 |  | Added +122 |
| HONEYWELL INTL INC | Equity | $22.4k | <0.1% | 100 |  | New +100 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | Equity | $22.3k | <0.1% | 50 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | Equity | $22.1k | <0.1% | 100 |  | New +100 |
| [PFIZER INC (PFE)](/companies/pfe.md) | Equity | $21.9k | <0.1% | 909 |  | Added +10 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | Equity | $21.5k | <0.1% | 1,012 |  | Unchanged |
| [KNIFE RIV CORP (KNF)](/companies/knf.md) | Equity | $21.2k | <0.1% | 253 |  | Unchanged |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | Equity | $21.1k | <0.1% | 260 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | Equity | $20.4k | <0.1% | 80 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | Equity | $19.7k | <0.1% | 156 |  | Unchanged |
| [COMCAST CORP NEW CLASS A (CMCSA)](/companies/cmcsa.md) | Equity | $19.3k | <0.1% | 787 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | Equity | $19.1k | <0.1% | 51 |  | Reduced −200 |
| [EXPAND ENERGY CORP (EXE)](/companies/exe.md) | Equity | $17.9k | <0.1% | 196 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC CLASS A (RIVN)](/companies/rivn.md) | Equity | $17.4k | <0.1% | 1,000 |  | Added +900 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | Equity | $15.4k | <0.1% | 200 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INCLASS A (PLTR)](/companies/pltr.md) | Equity | $14.9k | <0.1% | 128 |  | Reduced −25 |
| ROUNDHILL MEMORY ETF | ETF | $14.8k | <0.1% | 200 |  | New +200 |
| [FORD MTR CO DEL (F)](/companies/f.md) | Equity | $14.0k | <0.1% | 1,009 |  | Unchanged |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | Equity | $13.8k | <0.1% | 220 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | Equity | $13.7k | <0.1% | 54 |  | Added +1 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | Equity | $12.9k | <0.1% | 70 |  | Unchanged |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $12.5k | <0.1% | 183 |  | Added +1 |
| [BROADRIDGE FINL SOLUTION (BR)](/companies/br.md) | Equity | $12.3k | <0.1% | 90 |  | Unchanged |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | Equity | $11.7k | <0.1% | 738 |  | Unchanged |
| [JETBLUE AWYS CORP EQUITYCLASS EQUITY (JBLU)](/companies/jblu.md) | Equity | $11.5k | <0.1% | 2,000 |  | Unchanged |
| IREN LTD F | Equity | $11.4k | <0.1% | 250 |  | New +250 |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | Equity | $11.3k | <0.1% | 500 |  | Unchanged |
| [MANULIFE FINL CORP F (MFC)](/companies/mfc.md) | Equity | $11.3k | <0.1% | 279 |  | Unchanged |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | ETF | $11.1k | <0.1% | 208 |  | Reduced −769 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | Equity | $10.9k | <0.1% | 64 |  | Unchanged |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | $10.0k | <0.1% | 359 |  | Added +1 |
| [DELL TECHNOLOGIES INC CLASS C (DELL)](/companies/dell.md) | Equity | $9.0k | <0.1% | 21 |  | Unchanged |
| [VISA INC CLASS A (V)](/companies/v.md) | Equity | $8.9k | <0.1% | 26 |  | Unchanged |
| PACIFIC GAS AND 6 PERCENT PFDPFD | Equity | $8.6k | <0.1% | 395 |  | Unchanged |
| [SHOPIFY INC FCLASS A (SHOP)](/companies/shop.md) | Equity | $8.6k | <0.1% | 75 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | Equity | $8.3k | <0.1% | 17 |  | Unchanged |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $7.7k | <0.1% | 75 |  | Unchanged |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $7.0k | <0.1% | 139 |  | Added +2 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | Equity | $6.7k | <0.1% | 62 |  | Unchanged |
| [TARGET CORP EQUITY CLASS EQUITY (TGT)](/companies/tgt.md) | Equity | $6.5k | <0.1% | 50 |  | Unchanged |
| [BARRICK MNG CORP F (B)](/companies/b.md) | Equity | $6.5k | <0.1% | 177 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGI (GEHC)](/companies/gehc.md) | Equity | $6.3k | <0.1% | 98 |  | Unchanged |
| [VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS (VOD)](/companies/vod.md) | Equity | $6.0k | <0.1% | 454 |  | Unchanged |
| EATON CORP PLC F | Equity | $6.0k | <0.1% | 14 |  | Unchanged |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $5.9k | <0.1% | 199 |  | Reduced −985 |
| [NUVEEN PREFERRED INCOME (JPC)](/companies/jpc.md) | Equity | $5.8k | <0.1% | 741 |  | Unchanged |
| [BLOCK INC A CLASS A (XYZ)](/companies/xyz.md) | Equity | $5.8k | <0.1% | 76 |  | Unchanged |
| [CLOROX CO (CLX)](/companies/clx.md) | Equity | $5.7k | <0.1% | 60 |  | Unchanged |
| [DOW INC (DOW)](/companies/dow.md) | Equity | $5.7k | <0.1% | 207 |  | Added +2 |
| [HEWLETT PACKARD ENTERPRI (HPE)](/companies/hpe.md) | Equity | $5.4k | <0.1% | 120 |  | Added +20 |
| [NUCOR CORP (NUE)](/companies/nue.md) | Equity | $5.2k | <0.1% | 24 |  | Added +1 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | Equity | $5.2k | <0.1% | 50 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | Equity | $4.8k | <0.1% | 14 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | Equity | $4.7k | <0.1% | 96 |  | Unchanged |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | $4.5k | <0.1% | 91 |  | Added +1 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | Equity | $4.3k | <0.1% | 100 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | Equity | $4.0k | <0.1% | 52 |  | Unchanged |
| [AURORA INNOVATION INC CLASS A (AUR)](/companies/aur.md) | Equity | $3.8k | <0.1% | 550 |  | Unchanged |
| [ADVANCED MICRO DEVICES I (AMD)](/companies/amd.md) | Equity | $3.5k | <0.1% | 6 |  | Added +4 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | Equity | $3.4k | <0.1% | 176 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | Equity | $3.2k | <0.1% | 12 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | Equity | $3.2k | <0.1% | 136 |  | Unchanged |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | Equity | $2.9k | <0.1% | 100 |  | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | Equity | $2.9k | <0.1% | 100 |  | Unchanged |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | $2.9k | <0.1% | 30 |  | Added +1 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | Equity | $2.8k | <0.1% | 7 |  | Unchanged |
| [PURE CYCLE CORP (PCYO)](/companies/pcyo.md) | Equity | $2.7k | <0.1% | 250 |  | Unchanged |
| VANECK SEMICONDUCTOR ETF | ETF | $2.6k | <0.1% | 4 |  | Unchanged |
| PT SARANA MENARA N ORDF | Equity | $2.5k | <0.1% | 125,000 |  | Unchanged |
| [SYNCHRONY FINL (SYF)](/companies/syf.md) | Equity | $2.4k | <0.1% | 32 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | Equity | $2.3k | <0.1% | 20 |  | Unchanged |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | Equity | $2.2k | <0.1% | 60 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | Equity | $2.2k | <0.1% | 100 |  | Unchanged |
| [DELTA AIR LINES INC DEL (DAL)](/companies/dal.md) | Equity | $2.1k | <0.1% | 23 |  | Unchanged |
| [NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NOK)](/companies/nok.md) | Equity | $2.0k | <0.1% | 150 |  | Unchanged |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | $2.0k | <0.1% | 27 |  | Unchanged |
| [ATI INC (ATI)](/companies/ati.md) | Equity | $2.0k | <0.1% | 10 |  | Unchanged |
| [NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NVO)](/companies/nvo.md) | Equity | $1.9k | <0.1% | 39 |  | Unchanged |
| [FIGMA INC CLASS A (FIG)](/companies/fig.md) | Equity | $1.8k | <0.1% | 100 |  | Unchanged |
| [ROBINHOOD MKTS INC CLASS A (HOOD)](/companies/hood.md) | Equity | $1.7k | <0.1% | 17 |  | Unchanged |
| [AIRBNB INC CLASS A (ABNB)](/companies/abnb.md) | Equity | $1.6k | <0.1% | 11 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | Equity | $1.4k | <0.1% | 10 |  | Unchanged |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | Equity | $1.3k | <0.1% | 12 |  | Unchanged |
| [BALLARD PWR SYS INC NE F (BLDP)](/companies/bldp.md) | Equity | $1.3k | <0.1% | 325 |  | Unchanged |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | Equity | $1.2k | <0.1% | 25 |  | Unchanged |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | Equity | $1.2k | <0.1% | 34 |  | Unchanged |
| KLARNA GROUP PLC F | Equity | $1.2k | <0.1% | 58 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ETF | $1.1k | <0.1% | 33 |  | Unchanged |
| JOBY AVIATION INC FCLASS A | Equity | $1.1k | <0.1% | 122 |  | Unchanged |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | Equity | $1.0k | <0.1% | 6 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | Equity | $1.0k | <0.1% | 29 |  | Unchanged |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $927 | <0.1% | 100 |  | New +100 |
| [OBSIDIAN ENERGY LTD F (OBE)](/companies/obe.md) | Equity | $911 | <0.1% | 112 |  | Unchanged |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | Equity | $821 | <0.1% | 33 |  | Unchanged |
| ELECTRONIC ARTS INC | Equity | $820 | <0.1% | 4 |  | Unchanged |
| BROOKFIELD WEALTH SO A FCLASS A | Equity | $768 | <0.1% | 18 |  | Unchanged |
| PERRIGO CO PLC F | Equity | $738 | <0.1% | 71 |  | Unchanged |
| [HEALTHPEAK PPTYS INC REIT (DOC)](/companies/doc.md) | Equity | $642 | <0.1% | 30 |  | Unchanged |
| [EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS (EVO)](/companies/evo.md) | Equity | $638 | <0.1% | 228 |  | Unchanged |
| [PINTEREST INC CLASS A (PINS)](/companies/pins.md) | Equity | $631 | <0.1% | 30 |  | Unchanged |
| [KRATOS DEFENSE & SEC SOL (KTOS)](/companies/ktos.md) | Equity | $598 | <0.1% | 12 |  | Unchanged |
| [RTX CORP (RTX)](/companies/rtx.md) | Equity | $596 | <0.1% | 3 |  | Unchanged |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | ETF | $579 | <0.1% | 6 |  | Unchanged |
| [SIRIUSXM HLDGS INC EQUITCLASS EQUITY (SIRI)](/companies/siri.md) | Equity | $561 | <0.1% | 19 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | Equity | $556 | <0.1% | 35 |  | Unchanged |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | Equity | $554 | <0.1% | 16 |  | Unchanged |
| [REDDIT INC CLASS A (RDDT)](/companies/rddt.md) | Equity | $521 | <0.1% | 3 |  | Unchanged |
| [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | Equity | $516 | <0.1% | 115 |  | Added +15 |
| DIVERSIFIED RTY CORP F | Equity | $491 | <0.1% | 150 |  | Unchanged |
| [KEYCORP NEW (KEY)](/companies/key.md) | Equity | $484 | <0.1% | 21 |  | Unchanged |
| POINTSBET HLDGS LT ORDF | Equity | $414 | <0.1% | 640 |  | Unchanged |
| [ROKU INC CLASS A (ROKU)](/companies/roku.md) | Equity | $414 | <0.1% | 3 |  | Unchanged |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | Equity | $374 | <0.1% | 125 |  | Unchanged |
| [NCR ATLEOS CORP (NATL)](/companies/natl.md) | Equity | $347 | <0.1% | 8 |  | Unchanged |
| CRISPR THERAPEUTICS AG F | Equity | $273 | <0.1% | 5 |  | Unchanged |
| [COTY INC CLASS A (COTY)](/companies/coty.md) | Equity | $253 | <0.1% | 117 |  | Unchanged |
| PROTHENA CORP PLC F | Equity | $215 | <0.1% | 22 |  | Unchanged |
| [ONDAS INC (ONDS)](/companies/onds.md) | Equity | $214 | <0.1% | 26 |  | Unchanged |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | Equity | $184 | <0.1% | 50 |  | New +50 |
| [KNIGHTSCOPE INC CLASS A (KSCP)](/companies/kscp.md) | Equity | $171 | <0.1% | 81 |  | Unchanged |
| MEDTRONIC PLC F | Equity | $156 | <0.1% | 2 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | Equity | $136 | <0.1% | 12 |  | Unchanged |
| [SS&C TECHNOLOGIES HLDGS (SSNC)](/companies/ssnc.md) | Equity | $134 | <0.1% | 2 |  | Unchanged |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | Equity | $132 | <0.1% | 20 |  | Unchanged |
| [NCR VOYIX CORP (VYX)](/companies/vyx.md) | Equity | $131 | <0.1% | 16 |  | Unchanged |
| [ARCHER AVIATION INC CLASS A (ACHR)](/companies/achr.md) | Equity | $123 | <0.1% | 26 |  | Unchanged |
| [NUSCALE PWR CORP CLASS A (SMR)](/companies/smr.md) | Equity | $120 | <0.1% | 12 |  | Unchanged |
| [CODEXIS INC (CDXS)](/companies/cdxs.md) | Equity | $113 | <0.1% | 50 |  | Unchanged |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | Equity | $96 | <0.1% | 23 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS (BABA)](/companies/baba.md) | Equity | $96 | <0.1% | 1 |  | Unchanged |
| [ROCKY MTN CHOCOLATE FACT (RMCF)](/companies/rmcf.md) | Equity | $93 | <0.1% | 105 |  | Unchanged |
| NUBURU INC | Equity | $77 | <0.1% | 600 |  | Added +200 |
| [NIO INC F (NIO)](/companies/nio.md) | Equity | $76 | <0.1% | 15 |  | Unchanged |
| [GEVO INC (GEVO)](/companies/gevo.md) | Equity | $75 | <0.1% | 50 |  | Unchanged |
| [SMITH & WESSON BRANDS IN (SWBI)](/companies/swbi.md) | Equity | $75 | <0.1% | 5 |  | Unchanged |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | Equity | $71 | <0.1% | 8 |  | Unchanged |
| OCEAN PWR TECHNOLOGIES I | Equity | $71 | <0.1% | 270 |  | Unchanged |
| [PLANET 13 HLDGS INC NEV (PLNH)](/companies/plnh.md) | Equity | $67 | <0.1% | 500 |  | Unchanged |
| [AMERICAN BATTERY TECHNOL (ABAT)](/companies/abat.md) | Equity | $51 | <0.1% | 18 |  | Unchanged |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | Equity | $41 | <0.1% | 1 |  | Unchanged |
| [APA CORP (APA)](/companies/apa.md) | Equity | $33 | <0.1% | 1 |  | Unchanged |
| [CHARGEPOINT HLDGS INC CLASS A (CHPT)](/companies/chpt.md) | Equity | $30 | <0.1% | 5 |  | Unchanged |
| [IDAHO COPPER CORP (COPR)](/companies/copr.md) | Equity | $18 | <0.1% | 3 |  | Unchanged |
| GECKOSYSTEMS INTL CORP | Equity | $13 | <0.1% | 129,900 |  | Unchanged |
| [AMERICAN OUTDOOR BRANDS (AOUT)](/companies/aout.md) | Equity | $12 | <0.1% | 1 |  | Unchanged |
| CANNABIX TECHNOLOGIES F | Equity | $11 | <0.1% | 30 |  | Unchanged |
| ZSPACE INC | Equity | $4 | <0.1% | 20 |  | Reduced −490 |
| [CHARLOTTES WEB HLDGS I F (CWBHF)](/companies/cwbhf.md) | Equity | $1 | <0.1% | 3 |  | Unchanged |
| NEOMAGIC CORP | Equity | $1 | <0.1% | 40 |  | Unchanged |
| SKYE BIOSCIENCE INC EQUI | Equity | $1 | <0.1% | 1 |  | Unchanged |
| FORU HLDGS INC | Equity | $0 | 0.0% | 304 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COUPANG INC CLASS CLASS A (CPNG)](/companies/cpng.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5 |
| [CROWDSTRIKE HLDGS INC CLASS A (CRWD)](/companies/crwd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −150 |
| DECISION DIAGNOSTICS COR | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,570 |
| [DRAFTKINGS INC NEW CLASS A (DKNG)](/companies/dkng.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −9 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −600 |
| LINDT &SPRUENGLI A ORDF | UNLSTD FOREIGN ORDRY | $0 | 0.0% | 0 |  | Sold out −6 |
| [PARAMOUNT SKYDANCE CORP CLASS CLASS B (SKYD)](/companies/skyd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13 |
| [ROBLOX CORP CLASS A (RBLX)](/companies/rblx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5 |
| ROCKWELL MED INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −9 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | $0 | 0.0% | 0 |  | Sold out −42 |
| [TOAST INC CLASS CLASS A (TOST)](/companies/tost.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10 |
| WIX COM LTD FDUTCH TENDER EXP: 04/01/26 | FOREIGN ORDINARIES | $0 | 0.0% | 0 |  | Sold out −5 |

Source: SEC EDGAR, Form 13F-HR, accession 0001920405-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.