13F-HR filed by EWA, LLC
EWA, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 271 holding rows worth $409,591,227.
- Accession
- 0001835252-26-000001
- Filer
- CIK 1835252
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 271 entries on the cover page, a total value of $409,591,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,591,227 with VALUE read as dollars as filed, 13F file number 028-23270. 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 TR | 46434V282 | U S EQUITY FACTR | 728,527 | $50,581,626 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 165,604 | $35,119,640 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 262,719 | $32,382,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,864 | $13,775,572 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,485 | $13,724,766 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 68,318 | $13,569,396 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 294,714 | $11,364,174 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 80,627 | $9,620,459 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 197,027 | $9,169,623 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,495 | $8,944,690 | dollars as filed | |
| IJH | 464287507 | COM | 132,543 | $8,747,867 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 223,760 | $7,451,211 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,665 | $7,305,048 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 92,557 | $6,727,035 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,633 | $5,698,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,588 | $5,213,671 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,192 | $5,190,791 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,234 | $5,057,261 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 77,732 | $5,036,242 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 46,406 | $4,718,088 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,700 | $4,714,550 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,070 | $4,538,284 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,508 | $4,437,781 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50,606 | $4,107,698 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,544 | $4,103,849 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,027 | $3,781,869 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 129,447 | $3,483,422 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,873 | $3,417,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,500 | $3,295,004 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,540 | $2,941,110 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,778 | $2,818,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,379 | $2,417,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,669 | $2,400,374 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 45,002 | $2,374,777 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,499 | $2,327,362 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,414 | $2,279,118 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,401 | $2,204,278 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,898 | $1,900,486 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,779 | $1,788,613 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,528 | $1,773,349 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,941 | $1,745,461 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,601 | $1,720,509 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,632 | $1,471,954 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 64,919 | $1,455,150 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,697 | $1,388,480 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,495 | $1,288,879 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 15,586 | $1,214,072 | dollars as filed | |
| VTI | 922908769 | COM | 3,327 | $1,115,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 14,828 | $1,102,488 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 66,023 | $1,047,129 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,691 | $1,038,890 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,254 | $1,030,987 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,357 | $1,025,234 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,489 | $995,898 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,823 | $990,030 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,877 | $972,922 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,843 | $943,947 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,610 | $931,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,435 | $819,276 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,808 | $819,221 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,166 | $816,346 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,201 | $809,258 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 28,456 | $801,327 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,351 | $790,096 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 243,570 | $776,987 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,965 | $759,763 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,521 | $746,075 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 601 | $728,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,256 | $727,354 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,682 | $720,264 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 134 | $715,359 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,005 | $708,378 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 787 | $691,655 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,025 | $691,143 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,373 | $682,594 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,995 | $678,605 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,217 | $665,756 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,750 | $645,033 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,981 | $640,822 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,304 | $629,463 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,917 | $624,705 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,883 | $614,668 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,756 | $602,427 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,104 | $587,389 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,407 | $583,152 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,058 | $572,060 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,227 | $553,864 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,471 | $543,060 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,657 | $531,116 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,957 | $518,544 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,529 | $515,268 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,670 | $514,268 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 894 | $512,127 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,434 | $493,436 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,645 | $487,221 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,583 | $481,186 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,486 | $476,147 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 701 | $464,369 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,076 | $454,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,713 | $445,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,898 | $441,885 | dollars as filed | |
| MGC | 921910873 | COM | 1,730 | $434,553 | dollars as filed | |
| KLA CORP | 482480100 | COM | 356 | $432,080 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,709 | $419,633 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,389 | $419,543 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,839 | $418,286 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,265 | $417,727 | dollars as filed | |
| VGT | 92204A702 | SHS | 544 | $410,010 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,173 | $398,483 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,336 | $395,947 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,232 | $395,251 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,024 | $392,382 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,054 | $392,264 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,025 | $389,486 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 81,039 | $382,504 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,377 | $382,365 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 675 | $382,293 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,043 | $381,528 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,559 | $380,477 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,370 | $377,358 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,706 | $373,132 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,836 | $367,084 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,333 | $365,162 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,418 | $364,540 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,198 | $362,094 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,442 | $360,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,503 | $358,664 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,551 | $358,039 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 12,358 | $355,673 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,690 | $355,240 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 379 | $353,296 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,507 | $352,655 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,667 | $348,465 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,820 | $346,086 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,776 | $343,712 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,415 | $342,937 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,493 | $338,135 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,212 | $338,107 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,182 | $332,565 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,705 | $328,892 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,395 | $327,910 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,542 | $324,360 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,765 | $322,685 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,409 | $320,942 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 350 | $317,011 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,038 | $316,227 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,766 | $313,555 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 740 | $312,442 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 540 | $312,216 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 288 | $308,175 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 937 | $306,757 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,636 | $304,008 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,454 | $302,567 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,857 | $299,542 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,947 | $299,144 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,623 | $298,957 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,306 | $295,339 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,194 | $294,009 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,203 | $292,322 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,288 | $287,447 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,544 | $286,402 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 735 | $286,231 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,357 | $278,628 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 478 | $277,579 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,566 | $274,770 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,142 | $273,425 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 535 | $273,108 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 994 | $269,483 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36,681 | $268,508 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 511 | $267,206 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,364 | $266,599 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,567 | $265,458 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 808 | $265,339 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,212 | $263,149 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 908 | $262,240 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 919 | $256,385 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,209 | $256,203 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 568 | $253,362 | dollars as filed | |
| American Express Company | 025816109 | COM | 683 | $252,664 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,662 | $249,868 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,715 | $247,635 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,659 | $246,782 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 807 | $246,540 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,102 | $246,363 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,616 | $240,384 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,474 | $239,993 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 644 | $238,064 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,553 | $237,904 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,833 | $236,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,427 | $231,896 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,710 | $231,093 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 786 | $228,205 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,425 | $228,154 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 827 | $228,139 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,598 | $224,634 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,786 | $223,493 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,317 | $223,198 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 474 | $222,647 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 329 | $222,578 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,791 | $222,448 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 976 | $222,053 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,531 | $221,867 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 166 | $220,986 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,089 | $220,891 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 907 | $220,183 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,009 | $219,875 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 336 | $219,853 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 456 | $219,082 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,767 | $218,774 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,032 | $218,475 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 6,081 | $218,294 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 698 | $217,921 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 904 | $217,833 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 520 | $214,833 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 977 | $214,693 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,324 | $214,390 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 527 | $212,639 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 478 | $212,306 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 397 | $211,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 784 | $211,037 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,236 | $210,977 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,642 | $209,653 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,097 | $209,527 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,505 | $209,440 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,027 | $208,863 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 831 | $208,539 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 647 | $205,950 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 361 | $205,856 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,984 | $204,059 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 370 | $203,957 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 434 | $203,591 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 843 | $203,257 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,470 | $201,857 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,072 | $201,618 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,178 | $201,448 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,092 | $200,879 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,426 | $200,121 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,168 | $193,791 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,553 | $184,998 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,465 | $175,009 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 19,958 | $157,469 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,401 | $128,353 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,403 | $103,129 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 59,563 | $91,131 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,603 | $85,291 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 11,249 | $79,418 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 11,847 | $68,712 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 46,051 | $68,616 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,690 | $64,761 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 21,177 | $60,989 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,796 | $48,241 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,021 | $45,199 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,343 | $43,575 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 13,513 | $34,592 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 13,403 | $34,312 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,889 | $32,258 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,780 | $25,225 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 31,422 | $22,357 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 10,006 | $19,412 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 41,354 | $16,963 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 10,754 | $15,916 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,632 | $14,995 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 11,081 | $14,959 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733409 | COM CL A | 14,726 | $10,677 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 22,669 | $7,959 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 14,040 | $5,335 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 19,455 | $5,311 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 10,493 | $5,215 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 22,655 | $5,193 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 27,399 | $2,871 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 16,024 | $2,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835252-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |