EWA, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1835252
Institutional-grade research for retail investors
13F Reported Value
ⓘ$548.1M
Holdings
332
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EWA, LLC disclosed 332 positions worth $548.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 68 new positions and exited 20. The portfolio is most concentrated in Other (67.3% of disclosed assets). All figures are sourced directly from EWA, LLC’s Form 13F-HR filing with the SEC under CIK 1835252.
AI Fund Analysis
DiversifyingISHARES TR - CORE S&P500 E
14.9% weight
Held 10 quarters
ISHARES TR - S&P 500 GRWT
7.0% weight
Held 10 quarters
ISHARES TR - S&P 500 VAL E
5.9% weight
Held 10 quarters
ISHARES INC - CORE MSCI EM
4.1% weight
Held 10 quarters
$AAPL2.8% weight
Held 10 quarters
$AVGO9 quarters accumulating
$BRK-A9 quarters accumulating
$WMT9 quarters accumulating
$ABBV9 quarters accumulating
$GS8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$81.5M108,794 shISHARES TR - S&P 500 GRWT ETF
—Quality
$38.4M278,926 shISHARES TR - S&P 500 VAL ETF
—Quality
$32.2M141,770 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$25.9M381,258 shISHARES INC - CORE MSCI EMKT
—Quality
$22.6M273,254 sh- 76.1
Quality
$15.4M53,244 sh ISHARES TR - CORE UNIVRSL USD
—Quality
$14.7M317,507 sh- 90.2
Quality
$14.0M69,818 sh GLOBAL X FDS - DEFENSE TECH ETF
—Quality
$10.2M170,302 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$9.8M186,666 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $81.5M | 108,794 |
| ISHARES TR - S&P 500 GRWT ETF | — | $38.4M | 278,926 |
| ISHARES TR - S&P 500 VAL ETF | — | $32.2M | 141,770 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $25.9M | 381,258 |
| ISHARES INC - CORE MSCI EMKT | — | $22.6M | 273,254 |
| Apple Inc.$AAPL | 76.1 | $15.4M | 53,244 |
| ISHARES TR - CORE UNIVRSL USD | — | $14.7M | 317,507 |
 NVIDIA CORP$NVDA | 90.2 | $14.0M | 69,818 |
| GLOBAL X FDS - DEFENSE TECH ETF | — | $10.2M | 170,302 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $9.8M | 186,666 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EWA, LLC's 332 positions.
Showing top 10 of 332 holdings.
Sector Allocation
Other
$368.6M
Technology
$96.2M
Financials
$25.9M
Industrials
$16.2M
Consumer Discretionary
$13.8M
Healthcare
$10.9M
Energy
$3.9M
Materials
$3.3M
Full Holdings — EWA, LLC (Q2 2026)
All 332 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $81.5M | 14.9% | +30% | — |
| 2 | — | ISHARES TR - S&P 500 GRWT ETF | $38.4M | 7.0% | -1% | — |
| 3 | — | ISHARES TR - S&P 500 VAL ETF | $32.2M | 5.9% | -9% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $25.9M | 4.7% | -8% | — |
| 5 | — | ISHARES INC - CORE MSCI EMKT | $22.6M | 4.1% | +1% | — |
| 6 | $AAPL | Apple Inc. | $15.4M | 2.8% | +3% | 76.1 |
| 7 | — | ISHARES TR - CORE UNIVRSL USD | $14.7M | 2.7% | +16% | — |
| 8 | $NVDA | NVIDIA CORP | $14.0M | 2.5% | -7% | 90.2 |
| 9 | — | GLOBAL X FDS - DEFENSE TECH ETF | $10.2M | 1.9% | +31% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $9.8M | 1.8% | -19% | — |
| 11 | — | ISHARES TR - CORE S&P MCP ETF | $8.0M | 1.5% | +2% | — |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $8.0M | 1.5% | -4% | — |
| 13 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $7.5M | 1.4% | +9% | — |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.5M | 1.4% | -34% | — |
| 15 | — | ISHARES TR - ISHARES SEMICDTR | $7.1M | 1.3% | -17% | — |
| 16 | — | ISHARES TR - 10-20 YR TRS ETF | $7.1M | 1.3% | +8% | — |
| 17 |  $AMZN | AMAZON COM INC | $7.0M | 1.3% | +13% | 74.6 |
| 18 | — | ISHARES TR - U S EQUITY FACTR | $6.9M | 1.3% | +3% | — |
| 19 |  $GOOGL | Alphabet Inc. | $6.0M | 1.1% | +10% | 80.2 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $5.7M | 1.0% | +20% | 88.4 |
| 21 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $5.5M | 1.0% | -42% | — |
| 22 |  $MSFT | MICROSOFT CORP | $5.3M | 1.0% | +2% | 83.7 |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.7M | 0.8% | +1% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 0.8% | +0% | — |
| 25 | $AVGO | Broadcom Inc. | $4.3M | 0.8% | +11% | 86.4 |
| 26 |  $GOOG | Alphabet Inc. | $4.0M | 0.7% | +10% | 80.2 |
| 27 | — | ISHARES TR - CORE S&P SCP ETF | $4.0M | 0.7% | +0% | — |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $3.9M | 0.7% | +2% | 72.3 |
| 29 | — | ISHARES TR - U.S. TECH ETF | $3.7M | 0.7% | +2% | — |
| 30 |  $META | Meta Platforms, Inc. | $3.6M | 0.7% | -30% | 80.9 |
| 31 |  $LLY | ELI LILLY & Co | $3.2M | 0.6% | +23% | 89.3 |
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.1M | 0.6% | +518% | — |
| 33 |  $TSLA | Tesla, Inc. | $3.1M | 0.6% | +5% | 50.1 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.5% | +8% | 78.8 |
| 35 |  $DOV | DOVER Corp | $2.5M | 0.5% | +0% | 63.1 |
| 36 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.5M | 0.5% | +19% | — |
| 37 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.5M | 0.5% | NEW | — |
| 38 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.3M | 0.4% | -22% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.4% | +12% | 35.6 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.4% | +4% | 64.5 |
| 41 | — | ISHARES TR - 0-3 MTH TREASURY | $2.1M | 0.4% | +81% | — |
| 42 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $2.0M | 0.4% | +7% | — |
| 43 | — | ISHARES TR - RUS 1000 GRW ETF | $1.9M | 0.3% | +300% | — |
| 44 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.3% | +6% | 82.4 |
| 45 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.8M | 0.3% | +14% | — |
| 46 |  $IAU | ISHARES GOLD TRUST | $1.8M | 0.3% | +12% | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.3% | -0% | 67 |
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.3% | +31% | — |
| 49 | — | ISHARES TR - NATIONAL MUN ETF | $1.7M | 0.3% | +2% | — |
| 50 |  $CLS | CELESTICA INC | $1.7M | 0.3% | -2% | 69 |
| 51 |  $LITE | Lumentum Holdings Inc. | $1.5M | 0.3% | +1% | 63.4 |
| 52 |  $STX | Seagate Technology Holdings plc | $1.4M | 0.3% | +4% | — |
| 53 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.4M | 0.3% | NEW | — |
| 54 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.3M | 0.2% | +5% | — |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.2% | +8% | 74.8 |
| 56 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.3M | 0.2% | -3% | — |
| 57 | — | ISHARES TR - MSCI USA MIN ETF | $1.3M | 0.2% | -13% | — |
| 58 |  $CAT | CATERPILLAR INC | $1.3M | 0.2% | +12% | 67.8 |
| 59 | — | ISHARES TR - MSCI USA QLT FCT | $1.3M | 0.2% | -3% | — |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.2% | +0% | — |
| 61 | $WMT | Walmart Inc. | $1.2M | 0.2% | +0% | 63.2 |
| 62 |  $V | VISA INC. | $1.2M | 0.2% | +10% | 83.5 |
| 63 |  $KLAC | KLA CORP | $1.2M | 0.2% | +930% | 84.4 |
| 64 |  $INTC | INTEL CORP | $1.1M | 0.2% | +23% | 41.5 |
| 65 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | +7% | 72.8 |
| 66 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.2% | +5% | 61.8 |
| 67 |  $DELL | Dell Technologies Inc. | $1.1M | 0.2% | -1% | 76 |
| 68 | — | ISHARES TR - S&P 100 ETF | $1.1M | 0.2% | -6% | — |
| 69 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.2% | +8% | 66.5 |
| 70 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.2% | -8% | 80.5 |
| 71 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.0M | 0.2% | +20% | — |
| 72 |  $SNDK | Sandisk Corp | $1.0M | 0.2% | NEW | 88.8 |
| 73 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.0M | 0.2% | +24% | — |
| 74 | — | ISHARES TR - EAFE VALUE ETF | $967,590 | 0.2% | -2% | — |
| 75 |  $ASRV | AMERISERV FINANCIAL INC /PA/ | $960,250 | 0.2% | +1% | 51.2 |
| 76 | $ABBV | AbbVie Inc. | $917,108 | 0.2% | +5% | 59.3 |
| 77 | — | ISHARES TR - CORE S&P TTL STK | $916,715 | 0.2% | +88% | — |
| 78 | $GS | GOLDMAN SACHS GROUP INC | $907,104 | 0.2% | +3% | — |
| 79 | — | VANGUARD INDEX FDS - SMALL CP ETF | $893,991 | 0.2% | +0% | — |
| 80 | — | ISHARES TR - CONV BD ETF | $866,128 | 0.2% | -7% | — |
| 81 |  $IVZ | Invesco Ltd. | $865,771 | 0.2% | NEW | — |
| 82 |  $GE | GENERAL ELECTRIC CO | $860,005 | 0.2% | +11% | 74.8 |
| 83 |  $PM | Philip Morris International Inc. | $845,614 | 0.1% | +11% | 80.5 |
| 84 |  $ANET | Arista Networks, Inc. | $840,590 | 0.1% | -1% | 86 |
| 85 | — | ISHARES INC - MSCI EMRG CHN | $826,881 | 0.1% | -1% | — |
| 86 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $796,204 | 0.1% | +4% | — |
| 87 |  $FIX | COMFORT SYSTEMS USA INC | $788,507 | 0.1% | +2% | 79.5 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $785,880 | 0.1% | +20% | 68.4 |
| 89 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $785,180 | 0.1% | +28% | — |
| 90 |  $TER | TERADYNE, INC | $764,909 | 0.1% | -15% | 74.6 |
| 91 |  $ORCL | ORACLE CORP | $747,864 | 0.1% | -10% | 67.2 |
| 92 | — | ISHARES TR - EAFE GRWTH ETF | $745,835 | 0.1% | -5% | — |
| 93 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $735,866 | 0.1% | -5% | — |
| 94 | — | ISHARES TR - LONG TERM MUNI | $731,247 | 0.1% | +46% | — |
| 95 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $725,080 | 0.1% | +4% | — |
| 96 | — | ALPS ETF TR - DYNAM US ETF | $706,366 | 0.1% | NEW | — |
| 97 |  $MA | Mastercard Inc | $697,031 | 0.1% | -11% | 81.7 |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $695,357 | 0.1% | +0% | — |
| 99 | $WFC | WELLS FARGO & COMPANY/MN | $675,583 | 0.1% | +30% | — |
| 100 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | $669,998 | 0.1% | -25% | — |
| 101 |  $KGC | KINROSS GOLD CORP | $667,120 | 0.1% | -1% | — |
| 102 |  $PLTR | Palantir Technologies Inc. | $661,636 | 0.1% | -36% | 85.8 |
| 103 |  $MRVL | Marvell Technology, Inc. | $654,695 | 0.1% | +1% | 77.3 |
| 104 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $652,678 | 0.1% | +1% | — |
| 105 |  $NFLX | NETFLIX INC | $644,136 | 0.1% | -1% | 86.7 |
| 106 |  $GEV | GE Vernova Inc. | $642,048 | 0.1% | +21% | 70.1 |
| 107 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $638,443 | 0.1% | -1% | — |
| 108 |  $ASML | ASML HOLDING NV | $632,162 | 0.1% | +5% | — |
| 109 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $624,346 | 0.1% | NEW | — |
| 110 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $624,322 | 0.1% | NEW | — |
| 111 | $IVZ | Invesco Ltd. | $610,959 | 0.1% | NEW | — |
| 112 | — | ISHARES TR - MSCI USA MMENTM | $609,094 | 0.1% | +24% | — |
| 113 |  $NEM | NEWMONT Corp /DE/ | $608,563 | 0.1% | -0% | 88.3 |
| 114 |  $BE | Bloom Energy Corp | $606,611 | 0.1% | -1% | 54.4 |
| 115 | $IVZ | Invesco Ltd. | $596,235 | 0.1% | +0% | — |
| 116 |  $INHD | INNO HOLDINGS INC. | $591,679 | 0.1% | NEW | — |
| 117 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $588,519 | 0.1% | +0% | — |
| 118 |  $PWR | QUANTA SERVICES, INC. | $586,142 | 0.1% | +5% | 62.6 |
| 119 |  $PG | PROCTER & GAMBLE Co | $583,509 | 0.1% | +18% | 72.9 |
| 120 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $577,182 | 0.1% | +24% | 70.9 |
| 121 | — | VANGUARD WORLD FD - INF TECH ETF | $573,284 | 0.1% | +782% | — |
| 122 |  $BKNG | Booking Holdings Inc. | $566,633 | 0.1% | +2384% | 55.3 |
| 123 |  $MRK | Merck & Co., Inc. | $565,728 | 0.1% | +9% | 70.9 |
| 124 |  $MO | ALTRIA GROUP, INC. | $557,248 | 0.1% | +13% | 72.1 |
| 125 |  $TTMI | TTM TECHNOLOGIES INC | $555,075 | 0.1% | -2% | 59 |
| 126 |  $ADI | ANALOG DEVICES INC | $547,826 | 0.1% | +30% | 76.2 |
| 127 |  $KO | COCA COLA CO | $545,089 | 0.1% | +6% | 74 |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $526,768 | 0.1% | +11% | 66.8 |
| 129 |  $RTX | RTX Corp | $526,605 | 0.1% | +13% | 70 |
| 130 |  $CEG | Constellation Energy Corp | $525,716 | 0.1% | -1% | 62.5 |
| 131 |  $AZN | ASTRAZENECA PLC | $519,599 | 0.1% | +67% | — |
| 132 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $505,868 | 0.1% | -1% | — |
| 133 |  $C | CITIGROUP INC | $504,740 | 0.1% | +5% | 54.8 |
| 134 |  $GILD | GILEAD SCIENCES, INC. | $497,570 | 0.1% | +25% | 77.8 |
| 135 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $497,200 | 0.1% | +2% | 76.3 |
| 136 |  $HOOD | Robinhood Markets, Inc. | $496,286 | 0.1% | +10% | 75.8 |
| 137 | — | FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV | $488,699 | 0.1% | NEW | — |
| 138 |  $CVX | CHEVRON CORP | $483,716 | 0.1% | +8% | 54.7 |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $480,528 | 0.1% | -7% | 66.7 |
| 140 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $473,777 | 0.1% | +0% | — |
| 141 |  $ESE | ESCO TECHNOLOGIES INC | $473,672 | 0.1% | -1% | 63 |
| 142 | — | ISHARES INC - MSCI EMERG MRKT | $473,318 | 0.1% | -0% | — |
| 143 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $473,139 | 0.1% | -8% | — |
| 144 |  $AJG | Arthur J. Gallagher & Co. | $472,545 | 0.1% | NEW | 72.1 |
| 145 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $471,164 | 0.1% | +0% | — |
| 146 |  $MS | MORGAN STANLEY | $455,800 | 0.1% | +10% | — |
| 147 |  $HSBC | HSBC HOLDINGS PLC | $453,101 | 0.1% | +3% | — |
| 148 |  $TT | Trane Technologies plc | $447,936 | 0.1% | +11% | — |
| 149 | — | VANGUARD INDEX FDS - VALUE ETF | $447,503 | 0.1% | -0% | — |
| 150 |  $GLW | CORNING INC /NY | $440,927 | 0.1% | NEW | 72.7 |
| 151 |  $HD | HOME DEPOT, INC. | $440,148 | 0.1% | -24% | 69.2 |
| 152 |  $ABT | ABBOTT LABORATORIES | $439,789 | 0.1% | NEW | 67 |
| 153 |  $MSI | Motorola Solutions, Inc. | $439,778 | 0.1% | -7% | 73.8 |
| 154 |  $NVS | NOVARTIS AG | $437,204 | 0.1% | +0% | — |
| 155 | — | ISHARES TR - MSCI POLAND ETF | $436,871 | 0.1% | +1% | — |
| 156 |  $NVMI | NOVA LTD. | $434,352 | 0.1% | -1% | — |
| 157 |  $CRWD | CrowdStrike Holdings, Inc. | $433,996 | 0.1% | NEW | 55 |
| 158 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $432,256 | 0.1% | NEW | — |
| 159 |  $SHOP | SHOPIFY INC. | $430,230 | 0.1% | -3% | — |
| 160 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $420,813 | 0.1% | -7% | — |
| 161 |  $T | AT&T INC. | $417,170 | 0.1% | +23% | 71.9 |
| 162 | — | ADVISORSHARES TR - PURE US CANN ETF | $411,678 | 0.1% | +0% | — |
| 163 |  $AMGN | AMGEN INC | $409,580 | 0.1% | +14% | 79.5 |
| 164 |  $WDC | WESTERN DIGITAL CORP | $409,374 | 0.1% | NEW | 76.8 |
| 165 |  $ESLT | ELBIT SYSTEMS LTD | $409,164 | 0.1% | +0% | — |
| 166 | — | ISHARES INC - MSCI SWITZERLAND | $407,829 | 0.1% | +2% | — |
| 167 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $406,600 | 0.1% | NEW | — |
| 168 | — | ISHARES TR - MSCI NORWAY ETF | $406,316 | 0.1% | +5% | — |
| 169 |  $INTU | INTUIT INC. | $404,002 | 0.1% | +126% | 82 |
| 170 | — | ISHARES TR - CORE US AGGBD ET | $395,789 | 0.1% | NEW | — |
| 171 |  $POWL | POWELL INDUSTRIES INC | $393,695 | 0.1% | +194% | 69.5 |
| 172 |  $VLO | VALERO ENERGY CORP/TX | $392,091 | 0.1% | +1% | 51.4 |
| 173 |  $TJX | TJX COMPANIES INC /DE/ | $392,023 | 0.1% | +17% | 70.7 |
| 174 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $390,161 | 0.1% | NEW | 60.7 |
| 175 | — | ISHARES TR - MORNINGSTAR VALU | $387,449 | 0.1% | -12% | — |
| 176 |  $PGR | PROGRESSIVE CORP/OH/ | $386,177 | 0.1% | +64% | 83.6 |
| 177 | — | ISHARES TR - MSCI EAFE MIN VL | $384,127 | 0.1% | -3% | — |
| 178 |  $APP | AppLovin Corp | $382,265 | 0.1% | +15% | 86.8 |
| 179 |  $ALL | ALLSTATE CORP | $381,868 | 0.1% | +15% | 76.6 |
| 180 | — | ISHARES INC - MSCI SINGPOR ETF | $381,559 | 0.1% | +2% | — |
| 181 | $IVZ | Invesco Ltd. | $376,914 | 0.1% | +14% | — |
| 182 |  $ETN | Eaton Corp plc | $373,148 | 0.1% | +8% | — |
| 183 |  $ALV | AUTOLIV INC | $371,952 | 0.1% | -4% | 56.9 |
| 184 |  $NTAP | NetApp, Inc. | $368,761 | 0.1% | +5% | 75 |
| 185 | — | ISHARES TR - RUS 1000 VAL ETF | $362,958 | 0.1% | -2% | — |
| 186 | — | ISHARES TR - RUSSELL 2000 ETF | $358,655 | 0.1% | +0% | — |
| 187 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $354,757 | 0.1% | +3% | 75.4 |
| 188 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $354,257 | 0.1% | +41% | — |
| 189 | — | ISHARES TR - RUS MD CP GR ETF | $350,553 | 0.1% | +0% | — |
| 190 |  $TXN | TEXAS INSTRUMENTS INC | $345,466 | 0.1% | +7% | 70.4 |
| 191 |  $MFG | MIZUHO FINANCIAL GROUP INC | $343,729 | 0.1% | -0% | — |
| 192 |  $RMBS | RAMBUS INC | $340,478 | 0.1% | -1% | 75.2 |
| 193 |  $PLD | Prologis, Inc. | $338,483 | 0.1% | +2% | 67.5 |
| 194 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $336,230 | 0.1% | +10% | — |
| 195 |  $EQIX | EQUINIX INC | $325,901 | 0.1% | +44% | 61.4 |
| 196 |  $CVNA | CARVANA CO. | $325,776 | 0.1% | +410% | 69.2 |
| 197 |  $CIEN | CIENA CORP | $324,260 | 0.1% | +5% | 70.7 |
| 198 | — | INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG | $314,082 | 0.1% | NEW | — |
| 199 |  $MCD | MCDONALDS CORP | $313,397 | 0.1% | -1% | 73.9 |
| 200 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $313,285 | 0.1% | NEW | — |
| 201 | $IVZ | Invesco Ltd. | $309,462 | 0.1% | NEW | — |
| 202 |  $AME | AMETEK INC/ | $309,413 | 0.1% | -0% | 74.2 |
| 203 |  $FDX | FEDEX CORP | $306,575 | 0.1% | +2% | 60.3 |
| 204 |  $COF | CAPITAL ONE FINANCIAL CORP | $305,260 | 0.1% | +5% | 71 |
| 205 |  $BA | BOEING CO | $303,830 | 0.1% | -4% | 51.8 |
| 206 |  $WM | WASTE MANAGEMENT INC | $301,278 | 0.1% | +18% | 70.7 |
| 207 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $298,301 | 0.1% | NEW | — |
| 208 |  $LIN | LINDE PLC | $297,643 | 0.1% | +17% | — |
| 209 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $297,289 | 0.1% | NEW | — |
| 210 | — | SPDR SERIES TRUST - ST STR P500ETF | $294,222 | 0.1% | +20% | — |
| 211 |  $RSG | REPUBLIC SERVICES, INC. | $293,596 | 0.1% | +11% | 72 |
| 212 |  $SHEL | Shell plc | $293,544 | 0.1% | +74% | — |
| 213 |  $GRMN | GARMIN LTD | $292,064 | 0.1% | +2% | — |
| 214 |  $WTS | WATTS WATER TECHNOLOGIES INC | $291,157 | 0.1% | -2% | 70.7 |
| 215 |  $CVS | CVS HEALTH Corp | $289,227 | 0.1% | NEW | 51.3 |
| 216 |  $COP | CONOCOPHILLIPS | $288,835 | 0.1% | NEW | 74.8 |
| 217 |  $HUT | Hut 8 Corp. | $288,266 | 0.1% | NEW | 31.4 |
| 218 |  $CW | CURTISS WRIGHT CORP | $287,994 | 0.1% | +1% | 70.7 |
| 219 |  $ORLY | O REILLY AUTOMOTIVE INC | $286,997 | 0.1% | +15% | 72.7 |
| 220 |  $QCOM | QUALCOMM INC/DE | $284,751 | 0.1% | NEW | 81.9 |
| 221 |  $SITM | SITIME Corp | $284,058 | 0.1% | NEW | 44.6 |
| 222 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $279,739 | 0.1% | +5% | 68.8 |
| 223 |  $BRO | BROWN & BROWN, INC. | $276,046 | 0.1% | NEW | 75.1 |
| 224 |  $AXP | AMERICAN EXPRESS CO | $275,027 | 0.1% | +6% | 73.2 |
| 225 |  $PSX | Phillips 66 | $274,769 | 0.1% | +7% | 47.6 |
| 226 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $274,734 | 0.1% | -2% | 74.4 |
| 227 |  $XYZ | Block, Inc. | $273,980 | 0.1% | NEW | 60.3 |
| 228 |  $URI | UNITED RENTALS, INC. | $269,423 | 0.1% | NEW | 70.7 |
| 229 |  $VST | Vistra Corp. | $268,888 | 0.1% | -3% | 62.9 |
| 230 | — | ISHARES TR - EXPND TEC SC ETF | $268,172 | 0.1% | -8% | — |
| 231 |  $TEL | TE Connectivity plc | $267,195 | 0.1% | +13% | — |
| 232 |  $AMPX | Amprius Technologies, Inc. | $266,666 | 0.1% | -2% | 34.9 |
| 233 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $266,635 | 0.1% | +0% | — |
| 234 |  $KVUE | Kenvue Inc. | $264,932 | 0.1% | +29% | 60.2 |
| 235 |  $DVN | DEVON ENERGY CORP/DE | $264,613 | 0.1% | +56% | 70.2 |
| 236 |  $IX | ORIX CORP | $264,370 | 0.1% | -0% | — |
| 237 |  $WELL | WELLTOWER INC. | $263,499 | 0.1% | +2% | 75.7 |
| 238 |  $NOW | ServiceNow, Inc. | $260,709 | 0.1% | NEW | 76 |
| 239 |  $HUBB | HUBBELL INC | $259,269 | 0.1% | +2% | 68.7 |
| 240 |  $FTNT | Fortinet, Inc. | $258,082 | 0.1% | NEW | 78.1 |
| 241 |  $CB | Chubb Ltd | $257,863 | 0.1% | +6% | — |
| 242 |  $FITB | FIFTH THIRD BANCORP | $256,745 | 0.1% | -1% | — |
| 243 |  $MMM | 3M CO | $256,558 | 0.1% | +11% | 60.7 |
| 244 |  $DE | DEERE & CO | $255,824 | 0.1% | +7% | 57.4 |
| 245 |  $HWM | Howmet Aerospace Inc. | $255,432 | 0.1% | +7% | 79.1 |
| 246 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $254,706 | 0.1% | +7% | — |
| 247 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $254,199 | 0.1% | -5% | 71.5 |
| 248 | — | ADVISORSHARES TR - DORSY FSM ALCP | $253,654 | 0.1% | NEW | — |
| 249 | — | ISHARES TR - RUS MID CAP ETF | $251,456 | 0.1% | -3% | — |
| 250 |  $MCO | MOODYS CORP /DE/ | $250,395 | 0.1% | -5% | 81.3 |
| 251 |  $ISRG | INTUITIVE SURGICAL INC | $250,141 | 0.1% | -27% | 81.4 |
| 252 |  $RY | ROYAL BANK OF CANADA | $249,486 | 0.1% | NEW | — |
| 253 |  $CRDO | Credo Technology Group Holding Ltd | $249,106 | 0.1% | NEW | — |
| 254 |  $YMM | Full Truck Alliance Co. Ltd. | $247,256 | 0.1% | +0% | — |
| 255 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $244,585 | 0.0% | +3% | 76.6 |
| 256 |  $UNP | UNION PACIFIC CORP | $243,781 | 0.0% | -2% | 74 |
| 257 |  $FN | Fabrinet | $241,694 | 0.0% | -1% | 72.4 |
| 258 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $241,226 | 0.0% | +17% | 60.5 |
| 259 |  $SNPS | SYNOPSYS INC | $239,990 | 0.0% | -4% | 63.1 |
| 260 |  $CARR | CARRIER GLOBAL Corp | $239,593 | 0.0% | NEW | 61.5 |
| 261 |  $DUK | Duke Energy CORP | $238,640 | 0.0% | -2% | 64 |
| 262 |  $TMUS | T-Mobile US, Inc. | $238,150 | 0.0% | NEW | 72.7 |
| 263 | — | VANGUARD INDEX FDS - MID CAP ETF | $237,983 | 0.0% | +301% | — |
| 264 |  $AIZ | ASSURANT, INC. | $237,424 | 0.0% | NEW | 62.6 |
| 265 |  $CRK | COMSTOCK RESOURCES INC | $236,954 | 0.0% | +0% | 59.9 |
| 266 |  $FAST | FASTENAL CO | $235,721 | 0.0% | -2% | 73.5 |
| 267 |  $MUSA | Murphy USA Inc. | $235,475 | 0.0% | -2% | 53.2 |
| 268 |  $STT | STATE STREET CORP | $235,052 | 0.0% | NEW | 61.5 |
| 269 |  $EQT | EQT Corp | $233,559 | 0.0% | -2% | 83.3 |
| 270 |  $RACE | Ferrari N.V. | $229,964 | 0.0% | NEW | — |
| 271 |  $SU | SUNCOR ENERGY INC | $229,850 | 0.0% | +11% | — |
| 272 |  $JBL | JABIL INC | $226,811 | 0.0% | NEW | 51.9 |
| 273 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $226,662 | 0.0% | NEW | — |
| 274 |  $DAL | DELTA AIR LINES, INC. | $226,622 | 0.0% | NEW | 64.4 |
| 275 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $226,188 | 0.0% | NEW | — |
| 276 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $226,166 | 0.0% | NEW | — |
| 277 | — | SPDR SERIES TRUST - ST STR FTSE ETF | $225,193 | 0.0% | NEW | — |
| 278 |  $CRM | Salesforce, Inc. | $223,303 | 0.0% | -33% | 75.2 |
| 279 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $221,895 | 0.0% | +0% | — |
| 280 |  $BX | Blackstone Inc. | $221,610 | 0.0% | NEW | 68 |
| 281 |  $SEZL | Sezzle Inc. | $220,716 | 0.0% | NEW | 80.9 |
| 282 |  $SO | SOUTHERN CO | $219,526 | 0.0% | +9% | 65.1 |
| 283 |  $BN | BROOKFIELD Corp /ON/ | $219,013 | 0.0% | -2% | — |
| 284 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $218,610 | 0.0% | +0% | — |
| 285 |  $USB | US BANCORP DE | $217,579 | 0.0% | NEW | 71.4 |
| 286 |  $VRT | Vertiv Holdings Co | $217,083 | 0.0% | NEW | 82.7 |
| 287 | — | ISHARES TR - SYSTEMATIC BD ET | $216,981 | 0.0% | NEW | — |
| 288 |  $SPOT | Spotify Technology S.A. | $216,250 | 0.0% | -1% | — |
| 289 |  $BEKE | KE Holdings Inc. | $216,135 | 0.0% | -2% | — |
| 290 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $214,728 | 0.0% | -14% | — |
| 291 |  $ECL | ECOLAB INC. | $214,455 | 0.0% | NEW | 64.3 |
| 292 |  $BSX | BOSTON SCIENTIFIC CORP | $212,504 | 0.0% | NEW | 79.9 |
| 293 |  $NEE | NEXTERA ENERGY INC | $212,055 | 0.0% | -5% | 71.7 |
| 294 |  $SBUX | STARBUCKS CORP | $210,679 | 0.0% | NEW | 54.6 |
| 295 |  $DLR | DIGITAL REALTY TRUST, INC. | $209,627 | 0.0% | +1% | 70.2 |
| 296 | — | ISHARES INC - MSCI STH KOR ETF | $209,370 | 0.0% | NEW | — |
| 297 |  $SCHW | SCHWAB CHARLES CORP | $208,122 | 0.0% | -14% | 77.2 |
| 298 |  $IDXX | IDEXX LABORATORIES INC /DE | $207,944 | 0.0% | NEW | 73.6 |
| 299 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $207,540 | 0.0% | NEW | — |
| 300 |  $KKR | KKR & Co. Inc. | $207,077 | 0.0% | NEW | 49.8 |
| 301 |  $CTAS | CINTAS CORP | $206,672 | 0.0% | NEW | 76.3 |
| 302 |  $RL | RALPH LAUREN CORP | $205,485 | 0.0% | NEW | 76.6 |
| 303 |  $SPGI | S&P Global Inc. | $204,346 | 0.0% | -10% | 79.4 |
| 304 |  $TRV | TRAVELERS COMPANIES, INC. | $203,785 | 0.0% | NEW | 71.5 |
| 305 |  $TDG | TransDigm Group INC | $203,103 | 0.0% | NEW | 75.4 |
| 306 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $202,815 | 0.0% | NEW | — |
| 307 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $202,206 | 0.0% | NEW | — |
| 308 |  $AEM | AGNICO EAGLE MINES LTD | $201,247 | 0.0% | -2% | — |
| 309 |  $CBOE | Cboe Global Markets, Inc. | $200,293 | 0.0% | -1% | 81.2 |
| 310 |  $VZ | VERIZON COMMUNICATIONS INC | $200,042 | 0.0% | -5% | 71.6 |
| 311 |  $AVR | Anteris Technologies Global Corp. | $190,105 | 0.0% | NEW | — |
| 312 |  $SLS | SELLAS Life Sciences Group, Inc. | $188,869 | 0.0% | +0% | — |
| 313 |  $HLN | Haleon plc | $131,649 | 0.0% | -22% | — |
| 314 |  $CGEN | COMPUGEN LTD | $127,101 | 0.0% | -1% | — |
| 315 |  $KNOP | KNOT Offshore Partners LP | $119,174 | 0.0% | -4% | — |
| 316 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $118,462 | 0.0% | -0% | 43.5 |
| 317 |  $ITUB | Itau Unibanco Holding S.A. | $118,112 | 0.0% | -0% | — |
| 318 |  $ILPT | Industrial Logistics Properties Trust | $102,005 | 0.0% | -2% | — |
| 319 |  $KMDA | KAMADA LTD | $81,962 | 0.0% | -1% | — |
| 320 |  $CCCC | C4 Therapeutics, Inc. | $65,982 | 0.0% | -3% | 6.5 |
| 321 |  $TLSA | Tiziana Life Sciences Ltd | $57,206 | 0.0% | -3% | — |
| 322 |  $FOSL | Fossil Group, Inc. | $56,457 | 0.0% | +13% | 28.7 |
| 323 |  $HUYA | HUYA Inc. | $32,949 | 0.0% | -30% | — |
| 324 |  $TNYA | Tenaya Therapeutics, Inc. | $21,180 | 0.0% | -0% | — |
| 325 |  $SY | So-Young International Inc. | $19,605 | 0.0% | -1% | — |
| 326 |  $GREE | Greenidge Generation Holdings Inc. | $19,105 | 0.0% | -0% | 30.6 |
| 327 |  $LU | Lufax Holding Ltd | $17,315 | 0.0% | -1% | — |
| 328 |  $TRUG | TruGolf Holdings, Inc. | $13,145 | 0.0% | NEW | — |
| 329 |  $BFRG | BullFrog AI Holdings, Inc. | $8,428 | 0.0% | NEW | — |
| 330 |  $RANI | Rani Therapeutics Holdings, Inc. | $7,999 | 0.0% | -3% | — |
| 331 |  $NCL | Northann Corp. | $2,983 | 0.0% | NEW | — |
| 332 |  $SNYR | Synergy CHC Corp. | $2,725 | 0.0% | NEW | — |
New Positions (68)
BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.5M
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF$1.4M
$SNDK Sandisk Corp$1.0M ALPS ETF TR - DYNAM US ETF$706,366
FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT$624,346
FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT$624,322
$INHD INNO HOLDINGS INC.$591,679 FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV$488,699
$AJG Arthur J. Gallagher & Co.$472,545$GLW CORNING INC /NY$440,927$ABT ABBOTT LABORATORIES$439,789$CRWD CrowdStrike Holdings, Inc.$433,996 VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$432,256
$WDC WESTERN DIGITAL CORP$409,374 J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$406,600
Exited Positions (20)
VANGUARD MALVERN FDS
$ICE Intercontinental Exchange, Inc.
$HON HONEYWELL INTERNATIONAL INC
$CME CME GROUP INC.
$TMO THERMO FISHER SCIENTIFIC INC.
$LOW LOWES COMPANIES INC
$CACI CACI INTERNATIONAL INC /DE/
$SYK STRYKER CORP
$UBER Uber Technologies, Inc
$EXC EXELON CORP
$AU AngloGold Ashanti PLC
$BMY BRISTOL MYERS SQUIBB CO VANGUARD SCOTTSDALE FDS
$LRN Stride, Inc.
$E ENI SPABrowse Top Institutional Investors
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