13F-HR filed by EWA, LLC
EWA, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 332 holding rows worth $548,091,890.
- Accession
- 0001835252-26-000003
- Filer
- CIK 1835252
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 332 entries on the cover page, a total value of $548,091,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,091,890 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 CORE S&P 500 ETF | 464287200 | SHS | 108,794 | $81,474,943 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 278,926 | $38,360,667 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 141,770 | $32,190,192 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 381,258 | $25,929,342 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 273,254 | $22,636,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,244 | $15,406,802 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 317,507 | $14,652,969 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,818 | $13,969,897 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 170,302 | $10,168,715 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 186,666 | $9,841,051 | dollars as filed | |
| IJH | 464287507 | COM | 104,320 | $8,044,084 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 82,610 | $7,978,499 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 201,323 | $7,541,572 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 77,426 | $7,470,791 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,015 | $7,058,034 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 70,327 | $7,057,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,379 | $7,002,090 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 91,240 | $6,900,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,111 | $6,045,749 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,945 | $5,707,692 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 112,208 | $5,529,595 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,118 | $5,266,256 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,788 | $4,662,268 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,243 | $4,662,225 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,456 | $4,327,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,309 | $4,041,355 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,107 | $4,020,202 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,160 | $3,894,935 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,579 | $3,677,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,341 | $3,571,757 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,662 | $3,192,379 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,745 | $3,079,062 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,290 | $3,065,973 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,385 | $2,547,556 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,202 | $2,542,882 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 48,364 | $2,531,373 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 88,911 | $2,493,955 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 77,976 | $2,294,822 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,910 | $2,261,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,224 | $2,113,769 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,438 | $2,057,453 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 88,003 | $1,963,351 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,099 | $1,874,817 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,146 | $1,796,453 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,073 | $1,786,475 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,505 | $1,774,834 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,836 | $1,717,421 | dollars as filed | |
| VTI | 922908769 | COM | 4,637 | $1,715,999 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,824 | $1,702,931 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,613 | $1,682,822 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,774 | $1,522,198 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,469 | $1,417,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,999 | $1,365,788 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,244 | $1,319,404 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,818 | $1,314,339 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 64,047 | $1,273,901 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,193 | $1,272,596 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,190 | $1,267,620 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,737 | $1,258,801 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,705 | $1,255,843 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,676 | $1,209,212 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,523 | $1,208,552 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,874 | $1,168,876 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,236 | $1,149,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,511 | $1,145,747 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,228 | $1,124,918 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,605 | $1,124,056 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,067 | $1,122,022 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,214 | $1,096,154 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,052 | $1,067,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,101 | $1,027,689 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 447 | $1,016,357 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,777 | $1,006,832 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,640 | $967,590 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 247,487 | $960,250 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,645 | $917,108 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,581 | $916,715 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 897 | $907,104 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,949 | $893,991 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,115 | $866,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,706 | $865,771 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,301 | $860,005 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,674 | $845,614 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,948 | $840,590 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,083 | $826,881 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,667 | $796,204 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 398 | $788,507 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,792 | $785,880 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 21,453 | $785,180 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,581 | $764,909 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,103 | $747,864 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,994 | $745,835 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 17,069 | $735,866 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 14,277 | $731,247 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,037 | $725,080 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 10,032 | $706,366 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,357 | $697,031 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 601 | $695,357 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,175 | $675,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 8,148 | $669,998 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 28,244 | $667,120 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,671 | $661,636 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,198 | $654,695 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,191 | $652,678 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,022 | $644,136 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 546 | $642,048 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,084 | $638,443 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 318 | $632,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 14,255 | $624,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 23,181 | $624,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,157 | $610,959 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,777 | $609,094 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,516 | $608,563 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,004 | $606,611 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,802 | $596,235 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP406 | COM | 14,983 | $591,679 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,487 | $588,519 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 814 | $586,142 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,979 | $583,509 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,344 | $577,182 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,797 | $573,284 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,179 | $566,633 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,403 | $565,728 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,745 | $557,248 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,968 | $555,075 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,379 | $547,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,707 | $545,089 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,267 | $526,768 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,776 | $526,605 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,117 | $525,716 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,740 | $519,599 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,383 | $505,868 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,606 | $504,740 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,938 | $497,570 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 360 | $497,200 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,949 | $496,286 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,612 | $488,699 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,918 | $483,716 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,709 | $480,528 | dollars as filed | |
| MGC | 921910873 | COM | 1,731 | $473,777 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,353 | $473,672 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,287 | $473,318 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,065 | $473,139 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,058 | $472,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,898 | $471,164 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,180 | $455,800 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,765 | $453,101 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 912 | $447,936 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,053 | $447,503 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,726 | $440,927 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,248 | $440,148 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,847 | $439,789 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,059 | $439,778 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,790 | $437,204 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,315 | $436,871 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 800 | $434,352 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 569 | $433,996 | dollars as filed | |
| VWO | 922042858 | SHS | 7,242 | $432,256 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,768 | $430,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,227 | $420,813 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,153 | $417,170 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 81,039 | $411,678 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,131 | $409,580 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 641 | $409,374 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 539 | $409,164 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,489 | $407,829 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,199 | $406,600 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 12,932 | $406,316 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,548 | $404,002 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,999 | $395,789 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,375 | $393,695 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,505 | $392,091 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,588 | $392,023 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,343 | $390,161 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,827 | $387,449 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,768 | $386,177 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,380 | $384,127 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 742 | $382,265 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,605 | $381,868 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,886 | $381,559 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,282 | $376,914 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 876 | $373,148 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,202 | $371,952 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,383 | $368,761 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,497 | $362,958 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,194 | $358,655 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,593 | $354,757 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,458 | $354,257 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,394 | $350,553 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,159 | $345,466 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,880 | $343,729 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,565 | $340,478 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,499 | $338,483 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,059 | $336,230 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 313 | $325,901 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,950 | $325,776 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 661 | $324,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 9,405 | $314,082 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,159 | $313,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 10,529 | $313,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,536 | $309,462 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,279 | $309,413 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 979 | $306,575 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,522 | $305,260 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,404 | $303,830 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,352 | $301,278 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,804 | $298,301 | dollars as filed | |
| Linde plc | G54950103 | COM | 574 | $297,643 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 30,243 | $297,289 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,348 | $294,222 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,378 | $293,596 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,786 | $293,544 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,230 | $292,064 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 744 | $291,157 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,796 | $289,227 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,778 | $288,835 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,497 | $288,266 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 380 | $287,994 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,116 | $286,997 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,541 | $284,751 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 381 | $284,058 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,992 | $279,739 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,303 | $276,046 | dollars as filed | |
| American Express Company | 025816109 | COM | 813 | $275,027 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,625 | $274,769 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 732 | $274,734 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,605 | $273,980 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 238 | $269,423 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,695 | $268,888 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,639 | $268,172 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,325 | $267,195 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 19,240 | $266,666 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 6,081 | $266,635 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,864 | $264,932 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,404 | $264,613 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,950 | $264,370 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,161 | $263,499 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,626 | $260,709 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 496 | $259,269 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,680 | $258,082 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 757 | $257,863 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,555 | $256,745 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,585 | $256,558 | dollars as filed | |
| Deere & Company | 244199105 | COM | 403 | $255,824 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 950 | $255,432 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 488 | $254,706 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,525 | $254,199 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 4,960 | $253,654 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,279 | $251,456 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 553 | $250,395 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 629 | $250,141 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,205 | $249,486 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 916 | $249,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,658 | $247,256 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 492 | $244,585 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 896 | $243,781 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 430 | $241,694 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 474 | $241,226 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 538 | $239,990 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,266 | $239,593 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,885 | $238,640 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,420 | $238,150 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,954 | $237,983 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 884 | $237,424 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,882 | $236,954 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,908 | $235,721 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 437 | $235,475 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,386 | $235,052 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,393 | $233,559 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 618 | $229,964 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,282 | $229,850 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 588 | $226,811 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,352 | $226,662 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,420 | $226,622 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,614 | $226,188 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,811 | $226,166 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,717 | $225,193 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,425 | $223,303 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,506 | $221,895 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,883 | $221,610 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,286 | $220,716 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,294 | $219,526 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,142 | $219,013 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,889 | $218,610 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,602 | $217,579 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 648 | $217,083 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,446 | $216,981 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 471 | $216,250 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,875 | $216,135 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,312 | $214,728 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 770 | $214,455 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,979 | $212,504 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,416 | $212,055 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,062 | $210,679 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,167 | $209,627 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,037 | $209,370 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,256 | $208,122 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 395 | $207,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 784 | $207,540 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,256 | $207,077 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,215 | $206,672 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 512 | $205,485 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 502 | $204,346 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 617 | $203,785 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 152 | $203,103 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 705 | $202,815 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 2,967 | $202,206 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,297 | $201,247 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 825 | $200,293 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,725 | $200,042 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 19,300 | $190,105 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,796 | $188,869 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,110 | $131,649 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 59,393 | $127,101 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,941 | $119,174 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,554 | $118,462 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,457 | $118,112 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,500 | $102,005 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 11,167 | $81,962 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,129 | $65,982 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 44,692 | $57,206 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,637 | $56,457 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,326 | $32,949 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 28,656 | $21,180 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 13,246 | $19,605 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 10,673 | $19,105 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 13,118 | $17,315 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733508 | COM CL A | 10,190 | $13,145 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 11,871 | $8,428 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,520 | $7,999 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 18,758 | $2,983 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 13,727 | $2,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835252-26-000003 | this filing | 2026-07-14 | acceptance time not in the bulk data set |