EWA, LLC
CIK 0001835252
Annualised vol
7.076461%
Beta
0.343453
HHI
401.544803
Top-10 weight
48.282224%
VaR 95%
0.69273%
VaR 99%
1.278847%
Max drawdown
11.619439%
Matched value
32.300081%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 695,357 | 677,168 | 2.69% | 39,785,394 |
| AAPL | ADDED | 53,244 | 51,875 | 2.64% | 15,406,802 |
| NVDA | REDUCED | 69,818 | 74,879 | -6.76% | 13,969,897 |
| GOOGL | ADDED | 28,420 | 25,853 | 9.93% | 10,087,104 |
| AMZN | ADDED | 29,379 | 25,921 | 13.34% | 7,002,090 |
| MU | ADDED | 4,945 | 4,124 | 19.91% | 5,707,692 |
| MSFT | ADDED | 14,118 | 13,872 | 1.77% | 5,266,256 |
| AVGO | ADDED | 11,456 | 10,324 | 10.96% | 4,327,643 |
| META | REDUCED | 6,341 | 9,105 | -30.36% | 3,571,757 |
| LLY | ADDED | 2,662 | 2,172 | 22.56% | 3,192,379 |
| TSLA | ADDED | 7,290 | 6,960 | 4.74% | 3,065,973 |
| AMD | ADDED | 4,385 | 4,073 | 7.66% | 2,547,556 |
| JPM | ADDED | 6,910 | 6,188 | 11.67% | 2,261,784 |
| LRCX | ADDED | 4,146 | 3,896 | 6.42% | 1,796,453 |
| COST | REDUCED | 1,836 | 1,840 | -0.22% | 1,717,421 |
| CLS | REDUCED | 4,613 | 4,690 | -1.64% | 1,682,822 |
| CAT | ADDED | 1,190 | 1,064 | 11.84% | 1,267,620 |
| WMT | ADDED | 10,676 | 10,638 | 0.36% | 1,209,212 |
| V | ADDED | 3,523 | 3,193 | 10.34% | 1,208,552 |
| KLAC | ADDED | 3,874 | 376 | 930.32% | 1,168,876 |
| INTC | ADDED | 8,236 | 6,685 | 23.2% | 1,149,973 |
| JNJ | ADDED | 4,511 | 4,235 | 6.52% | 1,145,747 |
| DELL | REDUCED | 2,605 | 2,639 | -1.29% | 1,124,056 |
| PANW | ADDED | 3,214 | 2,963 | 8.47% | 1,096,154 |
| SNDK | NEW | 447 | - | - | 1,016,357 |
| ABBV | ADDED | 3,645 | 3,462 | 5.29% | 917,108 |
| GS | ADDED | 897 | 868 | 3.34% | 907,104 |
| PM | ADDED | 4,674 | 4,215 | 10.89% | 845,614 |
| ANET | REDUCED | 4,948 | 4,979 | -0.62% | 840,590 |
| TER | REDUCED | 1,581 | 1,852 | -14.63% | 764,909 |
| ORCL | REDUCED | 5,103 | 5,657 | -9.79% | 747,864 |
| MA | REDUCED | 1,357 | 1,533 | -11.48% | 697,031 |
| KGC | REDUCED | 28,244 | 28,428 | -0.65% | 667,120 |
| PLTR | REDUCED | 5,671 | 8,856 | -35.96% | 661,636 |
| MRVL | ADDED | 2,198 | 2,179 | 0.87% | 654,695 |
| NFLX | REDUCED | 9,022 | 9,154 | -1.44% | 644,136 |
| GEV | ADDED | 546 | 453 | 20.53% | 642,048 |
| NEM | REDUCED | 6,516 | 6,527 | -0.17% | 608,563 |
| BE | REDUCED | 2,004 | 2,017 | -0.64% | 606,611 |
| INHD | NEW | 14,983 | - | - | 591,679 |
| PG | ADDED | 3,979 | 3,386 | 17.51% | 583,509 |
| BKNG | ADDED | 3,179 | 128 | 2383.59% | 566,633 |
| MRK | ADDED | 4,403 | 4,049 | 8.74% | 565,728 |
| MO | ADDED | 7,745 | 6,870 | 12.74% | 557,248 |
| TTMI | REDUCED | 2,968 | 3,020 | -1.72% | 555,075 |
| ADI | ADDED | 1,379 | 1,061 | 29.97% | 547,826 |
| KO | ADDED | 6,707 | 6,342 | 5.76% | 545,089 |
| UNH | ADDED | 1,267 | 1,144 | 10.75% | 526,768 |
| RTX | ADDED | 2,776 | 2,463 | 12.71% | 526,605 |
| CEG | REDUCED | 2,117 | 2,128 | -0.52% | 525,716 |
| AZN | ADDED | 2,740 | 1,643 | 66.77% | 519,599 |
| C | ADDED | 3,606 | 3,435 | 4.98% | 504,740 |
| GILD | ADDED | 3,938 | 3,140 | 25.41% | 497,570 |
| CVX | ADDED | 2,918 | 2,713 | 7.56% | 483,716 |
| ESE | REDUCED | 1,353 | 1,360 | -0.51% | 473,672 |
| MS | ADDED | 2,180 | 1,988 | 9.66% | 455,800 |
| TT | ADDED | 912 | 818 | 11.49% | 447,936 |
| HD | REDUCED | 1,248 | 1,645 | -24.13% | 440,148 |
| ABT | NEW | 4,847 | - | - | 439,789 |
| MSI | REDUCED | 1,059 | 1,141 | -7.19% | 439,778 |
| NVS | ADDED | 2,790 | 2,786 | 0.14% | 437,204 |
| NVMI | REDUCED | 800 | 806 | -0.74% | 434,352 |
| SHOP | REDUCED | 3,768 | 3,896 | -3.29% | 430,230 |
| T | ADDED | 20,153 | 16,426 | 22.69% | 417,170 |
| AMGN | ADDED | 1,131 | 993 | 13.9% | 409,580 |
| WDC | NEW | 641 | - | - | 409,374 |
| INTU | ADDED | 1,548 | 686 | 125.66% | 404,002 |
| APP | ADDED | 742 | 644 | 15.22% | 382,265 |
| ALL | ADDED | 1,605 | 1,397 | 14.89% | 381,868 |
| IVZ | ADDED | 14,282 | 12,490 | 14.35% | 376,914 |
| ETN | ADDED | 876 | 808 | 8.42% | 373,148 |
| ALV | REDUCED | 3,202 | 3,338 | -4.07% | 371,952 |
| NTAP | ADDED | 2,383 | 2,277 | 4.66% | 368,761 |
| MFG | REDUCED | 35,880 | 35,946 | -0.18% | 343,729 |
| PLD | ADDED | 2,499 | 2,459 | 1.63% | 338,483 |
| EQIX | ADDED | 313 | 218 | 43.58% | 325,901 |
| CVNA | ADDED | 4,950 | 971 | 409.78% | 325,776 |
| CIEN | ADDED | 661 | 630 | 4.92% | 324,260 |
| MCD | REDUCED | 1,159 | 1,175 | -1.36% | 313,397 |
| AME | REDUCED | 1,279 | 1,285 | -0.47% | 309,413 |
| FDX | ADDED | 979 | 960 | 1.98% | 306,575 |
| BA | REDUCED | 1,404 | 1,455 | -3.51% | 303,830 |
| LIN | ADDED | 574 | 489 | 17.38% | 297,643 |
| TRLV | NEW | 30,243 | - | - | 297,289 |
| SHEL | ADDED | 3,786 | 2,174 | 74.15% | 293,544 |
| GRMN | ADDED | 1,230 | 1,203 | 2.24% | 292,064 |
| WTS | REDUCED | 744 | 761 | -2.23% | 291,157 |
| CVS | NEW | 2,796 | - | - | 289,227 |
| COP | NEW | 2,778 | - | - | 288,835 |
| HUT | NEW | 2,497 | - | - | 288,266 |
| CW | ADDED | 380 | 377 | 0.8% | 287,994 |
| SITM | NEW | 381 | - | - | 284,058 |
| BRO | NEW | 4,303 | - | - | 276,046 |
| AXP | ADDED | 813 | 769 | 5.72% | 275,027 |
| PSX | ADDED | 1,625 | 1,519 | 6.98% | 274,769 |
| XYZ | NEW | 3,605 | - | - | 273,980 |
| URI | NEW | 238 | - | - | 269,423 |
| VST | REDUCED | 1,695 | 1,749 | -3.09% | 268,888 |
| TEL | ADDED | 1,325 | 1,173 | 12.96% | 267,195 |
| AMPX | REDUCED | 19,240 | 19,551 | -1.59% | 266,666 |
| KVUE | ADDED | 13,864 | 10,775 | 28.67% | 264,932 |
| IX | REDUCED | 6,950 | 6,984 | -0.49% | 264,370 |
| WELL | ADDED | 1,161 | 1,141 | 1.75% | 263,499 |
| NOW | NEW | 2,626 | - | - | 260,709 |
| HUBB | ADDED | 496 | 485 | 2.27% | 259,269 |
| FTNT | NEW | 1,680 | - | - | 258,082 |
| CB | NEW | 757 | - | - | 257,863 |
| FITB | REDUCED | 4,555 | 4,580 | -0.55% | 256,745 |
| MMM | ADDED | 1,585 | 1,431 | 10.76% | 256,558 |
| DE | ADDED | 403 | 376 | 7.18% | 255,824 |
| HWM | ADDED | 950 | 892 | 6.5% | 255,432 |
| ISRG | REDUCED | 629 | 856 | -26.52% | 250,141 |
| FN | REDUCED | 430 | 434 | -0.92% | 241,694 |
| SNPS | REDUCED | 538 | 562 | -4.27% | 239,990 |
| CARR | NEW | 3,266 | - | - | 239,593 |
| DUK | REDUCED | 1,885 | 1,916 | -1.62% | 238,640 |
| TMUS | NEW | 1,420 | - | - | 238,150 |
| AIZ | NEW | 884 | - | - | 237,424 |
| FAST | REDUCED | 4,908 | 5,013 | -2.09% | 235,721 |
| MUSA | REDUCED | 437 | 445 | -1.8% | 235,475 |
| EQT | REDUCED | 4,393 | 4,473 | -1.79% | 233,559 |
| RACE | NEW | 618 | - | - | 229,964 |
| SU | ADDED | 4,282 | 3,860 | 10.93% | 229,850 |
| JBL | NEW | 588 | - | - | 226,811 |
| DAL | NEW | 2,420 | - | - | 226,622 |
| CRM | REDUCED | 1,425 | 2,131 | -33.13% | 223,303 |
| BX | NEW | 1,883 | - | - | 221,610 |
| SEZL | NEW | 1,286 | - | - | 220,716 |
| SO | ADDED | 2,294 | 2,112 | 8.62% | 219,526 |
| VRT | NEW | 648 | - | - | 217,083 |
| SPOT | REDUCED | 471 | 478 | -1.46% | 216,250 |
| ECL | NEW | 770 | - | - | 214,455 |
| BSX | NEW | 4,979 | - | - | 212,504 |
| NEE | REDUCED | 2,416 | 2,549 | -5.22% | 212,055 |
| SBUX | NEW | 2,062 | - | - | 210,679 |
| SCHW | REDUCED | 2,256 | 2,622 | -13.96% | 208,122 |
| KKR | NEW | 2,256 | - | - | 207,077 |
| CTAS | NEW | 1,215 | - | - | 206,672 |
| RL | NEW | 512 | - | - | 205,485 |
| SPGI | REDUCED | 502 | 556 | -9.71% | 204,346 |
| TRV | NEW | 617 | - | - | 203,785 |
| TDG | NEW | 152 | - | - | 203,103 |
| AEM | REDUCED | 1,297 | 1,330 | -2.48% | 201,247 |
| VZ | REDUCED | 4,725 | 4,981 | -5.14% | 200,042 |
| AVR | NEW | 19,300 | - | - | 190,105 |
| HLN | REDUCED | 14,110 | 18,167 | -22.33% | 131,649 |
| CGEN | REDUCED | 59,393 | 60,047 | -1.09% | 127,101 |
| KNOP | REDUCED | 11,941 | 12,417 | -3.83% | 119,174 |
| KMDA | REDUCED | 11,167 | 11,249 | -0.73% | 81,962 |
| CCCC | REDUCED | 14,129 | 14,572 | -3.04% | 65,982 |
| TLSA | REDUCED | 44,692 | 45,948 | -2.73% | 57,206 |
| FOSL | ADDED | 13,637 | 12,021 | 13.44% | 56,457 |
| HUYA | REDUCED | 14,326 | 20,426 | -29.86% | 32,949 |
| TNYA | REDUCED | 28,656 | 28,680 | -0.08% | 21,180 |
| SY | REDUCED | 13,246 | 13,403 | -1.17% | 19,605 |
| LU | REDUCED | 13,118 | 13,193 | -0.57% | 17,315 |
| NCL | NEW | 18,758 | - | - | 2,983 |
| SNYRQ | NEW | 13,727 | - | - | 2,725 |
| JFIN | CLOSED OUT | 0 | 10,764 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 4,254 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 3,573 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,392 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,978 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 2,315 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 2,116 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,290 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,173 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 837 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 653 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 474 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 81,474,943 | 14.87 | 108794.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38,360,667 | 7.0 | 278926.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 32,190,192 | 5.87 | 141770.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 25,929,342 | 4.73 | 381258.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,636,375 | 4.13 | 273254.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,406,802 | 2.81 | 53244.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 14,652,969 | 2.67 | 317507.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,969,897 | 2.55 | 69818.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 10,168,715 | 1.86 | 170302.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 9,841,051 | 1.8 | 186666.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,044,084 | 1.47 | 104320.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,978,499 | 1.46 | 82610.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 7,541,572 | 1.38 | 201323.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,470,791 | 1.36 | 77426.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,058,034 | 1.29 | 11015.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,057,344 | 1.29 | 70327.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,002,090 | 1.28 | 29379.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 6,900,449 | 1.26 | 91240.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,045,749 | 1.1 | 17111.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,707,692 | 1.04 | 4945.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5,529,595 | 1.01 | 112208.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,266,256 | 0.96 | 14118.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,662,268 | 0.85 | 6788.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,662,225 | 0.85 | 6243.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,327,643 | 0.79 | 11456.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,041,355 | 0.74 | 11309.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,020,202 | 0.73 | 27107.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,894,935 | 0.71 | 33160.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,677,377 | 0.67 | 14579.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,571,757 | 0.65 | 6341.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,192,379 | 0.58 | 2662.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,079,062 | 0.56 | 35745.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,065,973 | 0.56 | 7290.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,547,556 | 0.46 | 4385.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,542,882 | 0.46 | 16202.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,531,373 | 0.46 | 48364.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,493,955 | 0.46 | 88911.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,294,822 | 0.42 | 77976.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,261,784 | 0.41 | 6910.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,113,769 | 0.39 | 4224.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,057,453 | 0.38 | 20438.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 1,963,351 | 0.36 | 88003.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,874,817 | 0.34 | 15099.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,796,453 | 0.33 | 4146.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,786,475 | 0.33 | 25073.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,774,834 | 0.32 | 23505.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,717,421 | 0.31 | 1836.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,715,999 | 0.31 | 4637.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,702,931 | 0.31 | 15824.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 1,682,822 | 0.31 | 4613.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,522,198 | 0.28 | 1774.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,417,741 | 0.26 | 1469.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,365,788 | 0.25 | 17999.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,319,404 | 0.24 | 27244.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,314,339 | 0.24 | 1818.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,273,901 | 0.23 | 64047.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,272,596 | 0.23 | 13193.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,267,620 | 0.23 | 1190.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,258,801 | 0.23 | 5737.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,255,843 | 0.23 | 1705.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,209,212 | 0.22 | 10676.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,208,552 | 0.22 | 3523.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,168,876 | 0.21 | 3874.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,149,973 | 0.21 | 8236.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,145,747 | 0.21 | 4511.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,124,918 | 0.21 | 8228.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,124,056 | 0.21 | 2605.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,122,022 | 0.2 | 3067.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,096,154 | 0.2 | 3214.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,067,173 | 0.19 | 6052.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,027,689 | 0.19 | 37101.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,016,357 | 0.19 | 447.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,006,832 | 0.18 | 11777.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 967,590 | 0.18 | 12640.0 | |
| - | AMERISERV FINL INC | COM | 03074A102 | 960,250 | 0.18 | 247487.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 917,108 | 0.17 | 3645.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 916,715 | 0.17 | 5581.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 907,104 | 0.17 | 897.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 893,991 | 0.16 | 2949.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 866,128 | 0.16 | 7115.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 865,771 | 0.16 | 5706.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 860,005 | 0.16 | 2301.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 845,614 | 0.15 | 4674.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 840,590 | 0.15 | 4948.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 826,881 | 0.15 | 8083.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 796,204 | 0.15 | 1667.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 788,507 | 0.14 | 398.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 785,880 | 0.14 | 13792.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 785,180 | 0.14 | 21453.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 764,909 | 0.14 | 1581.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 747,864 | 0.14 | 5103.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 745,835 | 0.14 | 5994.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 735,866 | 0.13 | 17069.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 731,247 | 0.13 | 14277.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 725,080 | 0.13 | 25037.0 | |
| - | ALPS ETF TR | DYNAM US ETF | 00162Q528 | 706,366 | 0.13 | 10032.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 697,031 | 0.13 | 1357.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 695,357 | 0.13 | 601.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 675,583 | 0.12 | 8175.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 669,998 | 0.12 | 8148.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 667,120 | 0.12 | 28244.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 661,636 | 0.12 | 5671.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 654,695 | 0.12 | 2198.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 652,678 | 0.12 | 7191.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 644,136 | 0.12 | 9022.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 642,048 | 0.12 | 546.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 638,443 | 0.12 | 2084.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 632,162 | 0.12 | 318.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 624,346 | 0.11 | 14255.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 624,322 | 0.11 | 23181.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 610,959 | 0.11 | 8157.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 609,094 | 0.11 | 1777.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 608,563 | 0.11 | 6516.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 606,611 | 0.11 | 2004.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 596,235 | 0.11 | 2802.0 | |
| INHD | NEW | INNO HOLDINGS INC | COM | 4576JP406 | 591,679 | 0.11 | 14983.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 588,519 | 0.11 | 2487.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 586,142 | 0.11 | 814.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 583,509 | 0.11 | 3979.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 577,182 | 0.11 | 2344.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 573,284 | 0.1 | 4797.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 566,633 | 0.1 | 3179.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 565,728 | 0.1 | 4403.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 557,248 | 0.1 | 7745.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 555,075 | 0.1 | 2968.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 547,826 | 0.1 | 1379.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 545,089 | 0.1 | 6707.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 526,768 | 0.1 | 1267.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 526,605 | 0.1 | 2776.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 525,716 | 0.1 | 2117.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 519,599 | 0.09 | 2740.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 505,868 | 0.09 | 1383.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 504,740 | 0.09 | 3606.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 497,570 | 0.09 | 3938.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 497,200 | 0.09 | 360.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 496,286 | 0.09 | 4949.0 | |
| - | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 488,699 | 0.09 | 5612.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 483,716 | 0.09 | 2918.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480,528 | 0.09 | 1709.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 473,777 | 0.09 | 1731.0 | |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 473,672 | 0.09 | 1353.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 473,318 | 0.09 | 6287.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 473,139 | 0.09 | 20065.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 472,545 | 0.09 | 2058.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 471,164 | 0.09 | 12898.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 455,800 | 0.08 | 2180.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 453,101 | 0.08 | 4765.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 447,936 | 0.08 | 912.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 447,503 | 0.08 | 2053.0 | |
| - | CORNING INC | COM | 219350105 | 440,927 | 0.08 | 1726.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 440,148 | 0.08 | 1248.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 439,789 | 0.08 | 4847.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 439,778 | 0.08 | 1059.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 437,204 | 0.08 | 2790.0 |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 436,871 | 0.08 | 11315.0 | |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 434,352 | 0.08 | 800.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 433,996 | 0.08 | 569.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 432,256 | 0.08 | 7242.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 430,230 | 0.08 | 3768.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 420,813 | 0.08 | 6227.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 417,170 | 0.08 | 20153.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 411,678 | 0.08 | 81039.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 409,580 | 0.07 | 1131.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 409,374 | 0.07 | 641.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 409,164 | 0.07 | 539.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 407,829 | 0.07 | 6489.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 406,600 | 0.07 | 7199.0 | |
| - | ISHARES TR | MSCI NORWAY ETF | 46429B499 | 406,316 | 0.07 | 12932.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 404,002 | 0.07 | 1548.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 395,789 | 0.07 | 3999.0 | |
| - | POWELL INDS INC | COM | 739128106 | 393,695 | 0.07 | 1375.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 392,091 | 0.07 | 1505.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 392,023 | 0.07 | 2588.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 390,161 | 0.07 | 12343.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 387,449 | 0.07 | 3827.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 386,177 | 0.07 | 1768.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 384,127 | 0.07 | 4380.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 382,265 | 0.07 | 742.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 381,868 | 0.07 | 1605.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 381,559 | 0.07 | 12886.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 376,914 | 0.07 | 14282.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 373,148 | 0.07 | 876.0 |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 371,952 | 0.07 | 3202.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 368,761 | 0.07 | 2383.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 362,958 | 0.07 | 1497.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 358,655 | 0.07 | 1194.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 354,757 | 0.06 | 2593.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 354,257 | 0.06 | 1458.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 350,553 | 0.06 | 2394.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 345,466 | 0.06 | 1159.0 | |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 343,729 | 0.06 | 35880.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 340,478 | 0.06 | 2565.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 338,483 | 0.06 | 2499.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 336,230 | 0.06 | 1059.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 325,901 | 0.06 | 313.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 325,776 | 0.06 | 4950.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 324,260 | 0.06 | 661.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 314,082 | 0.06 | 9405.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 313,397 | 0.06 | 1159.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | 313,285 | 0.06 | 10529.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 309,462 | 0.06 | 5536.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 309,413 | 0.06 | 1279.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 306,575 | 0.06 | 979.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 305,260 | 0.06 | 1522.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 303,830 | 0.06 | 1404.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 301,278 | 0.05 | 1352.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 298,301 | 0.05 | 1804.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 297,643 | 0.05 | 574.0 |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 297,289 | 0.05 | 30243.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 294,222 | 0.05 | 3348.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 293,596 | 0.05 | 1378.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 293,544 | 0.05 | 3786.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 292,064 | 0.05 | 1230.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 291,157 | 0.05 | 744.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 289,227 | 0.05 | 2796.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 288,835 | 0.05 | 2778.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 288,266 | 0.05 | 2497.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 287,994 | 0.05 | 380.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 286,997 | 0.05 | 3116.0 | |
| - | QUALCOMM INC | COM | 747525103 | 284,751 | 0.05 | 1541.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 284,058 | 0.05 | 381.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 279,739 | 0.05 | 3992.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 276,046 | 0.05 | 4303.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 275,027 | 0.05 | 813.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 274,769 | 0.05 | 1625.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 274,734 | 0.05 | 732.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 273,980 | 0.05 | 3605.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 269,423 | 0.05 | 238.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 268,888 | 0.05 | 1695.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 268,172 | 0.05 | 1639.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 267,195 | 0.05 | 1325.0 |
| AMPX | REDUCED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 266,666 | 0.05 | 19240.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 266,635 | 0.05 | 6081.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 264,932 | 0.05 | 13864.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 264,613 | 0.05 | 6404.0 | |
| IX | REDUCED | ORIX CORP | SPONSORED ADR | 686330101 | 264,370 | 0.05 | 6950.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 263,499 | 0.05 | 1161.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 260,709 | 0.05 | 2626.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 259,269 | 0.05 | 496.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 258,082 | 0.05 | 1680.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 257,863 | 0.05 | 757.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 256,745 | 0.05 | 4555.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 256,558 | 0.05 | 1585.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 255,824 | 0.05 | 403.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 255,432 | 0.05 | 950.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 254,706 | 0.05 | 488.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 254,199 | 0.05 | 1525.0 | |
| - | ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 253,654 | 0.05 | 4960.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 251,456 | 0.05 | 2279.0 | |
| - | MOODYS CORP | COM | 615369105 | 250,395 | 0.05 | 553.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 250,141 | 0.05 | 629.0 |
| - | ROYAL BK CDA | COM | 780087102 | 249,486 | 0.05 | 1205.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 249,106 | 0.05 | 916.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 247,256 | 0.05 | 5658.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 244,585 | 0.04 | 492.0 | |
| - | UNION PAC CORP | COM | 907818108 | 243,781 | 0.04 | 896.0 | |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 241,694 | 0.04 | 430.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 241,226 | 0.04 | 474.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 239,990 | 0.04 | 538.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 239,593 | 0.04 | 3266.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238,640 | 0.04 | 1885.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 238,150 | 0.04 | 1420.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237,983 | 0.04 | 2954.0 | |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 237,424 | 0.04 | 884.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 236,954 | 0.04 | 15882.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 235,721 | 0.04 | 4908.0 |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 235,475 | 0.04 | 437.0 |
| - | STATE STR CORP | COM | 857477103 | 235,052 | 0.04 | 1386.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 233,559 | 0.04 | 4393.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 229,964 | 0.04 | 618.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 229,850 | 0.04 | 4282.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 226,811 | 0.04 | 588.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 226,662 | 0.04 | 2352.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 226,622 | 0.04 | 2420.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 226,188 | 0.04 | 5614.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 226,166 | 0.04 | 10811.0 | |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 225,193 | 0.04 | 5717.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 223,303 | 0.04 | 1425.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 221,895 | 0.04 | 2506.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 221,610 | 0.04 | 1883.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 220,716 | 0.04 | 1286.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 219,526 | 0.04 | 2294.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 219,013 | 0.04 | 5142.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 218,610 | 0.04 | 2889.0 | |
| - | US BANCORP | COM NEW | 902973304 | 217,579 | 0.04 | 3602.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 217,083 | 0.04 | 648.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 216,981 | 0.04 | 2446.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 216,250 | 0.04 | 471.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 216,135 | 0.04 | 14875.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 214,728 | 0.04 | 4312.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 214,455 | 0.04 | 770.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 212,504 | 0.04 | 4979.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 212,055 | 0.04 | 2416.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 210,679 | 0.04 | 2062.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 209,627 | 0.04 | 1167.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 209,370 | 0.04 | 1037.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 208,122 | 0.04 | 2256.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 207,944 | 0.04 | 395.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 207,540 | 0.04 | 784.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 207,077 | 0.04 | 2256.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 206,672 | 0.04 | 1215.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 205,485 | 0.04 | 512.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 204,346 | 0.04 | 502.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 203,785 | 0.04 | 617.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 203,103 | 0.04 | 152.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 202,815 | 0.04 | 705.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 202,206 | 0.04 | 2967.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 201,247 | 0.04 | 1297.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 200,293 | 0.04 | 825.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200,042 | 0.04 | 4725.0 |
| AVR | NEW | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 190,105 | 0.03 | 19300.0 |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 188,869 | 0.03 | 12796.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 131,649 | 0.02 | 14110.0 |
| CGEN | REDUCED | COMPUGEN LTD | ORD | M25722105 | 127,101 | 0.02 | 59393.0 |
| KNOP | REDUCED | KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 119,174 | 0.02 | 11941.0 |
| - | HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 118,462 | 0.02 | 13554.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 118,112 | 0.02 | 14457.0 | |
| - | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 102,005 | 0.02 | 11500.0 | |
| KMDA | REDUCED | KAMADA LTD | SHS | M6240T109 | 81,962 | 0.01 | 11167.0 |
| CCCC | REDUCED | C4 THERAPEUTICS INC | COM STK | 12529R107 | 65,982 | 0.01 | 14129.0 |
| TLSA | REDUCED | TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 57,206 | 0.01 | 44692.0 |
| FOSL | ADDED | FOSSIL GROUP INC | COM | 34988V106 | 56,457 | 0.01 | 13637.0 |
| HUYA | REDUCED | HUYA INC | ADS REP SHS A | 44852D108 | 32,949 | 0.01 | 14326.0 |
| TNYA | REDUCED | TENAYA THERAPEUTICS INC | COM | 87990A106 | 21,180 | 0.0 | 28656.0 |
| SY | REDUCED | SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 19,605 | 0.0 | 13246.0 |
| - | GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 19,105 | 0.0 | 10673.0 | |
| LU | REDUCED | LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 17,315 | 0.0 | 13118.0 |
| - | TRUGOLF HLDGS INC | COM CL A | 243733508 | 13,145 | 0.0 | 10190.0 | |
| - | BULLFROG AI HLDGS INC | COM | 12021E109 | 8,428 | 0.0 | 11871.0 | |
| - | RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 7,999 | 0.0 | 10520.0 | |
| NCL | NEW | NORTHANN CORP | COM | 66373M408 | 2,983 | 0.0 | 18758.0 |
| SNYRQ | NEW | SYNERGY CHC CORP | COM NEW | 87165D208 | 2,725 | 0.0 | 13727.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 548,091,890 | 332 | 7.076461 | 0.343453 | 11.619439 |
| 2026-03-31 | 2026-04-23 | 440,935,785 | 281 | 6.85584 | 0.33563 | 11.708888 |
| 2025-12-31 | 2026-02-03 | 409,591,227 | 271 | 6.689131 | 0.328638 | 11.569446 |
| 2025-09-30 | 2025-10-31 | 361,237,131 | 230 | 6.542883 | 0.321689 | 11.429098 |
| 2025-03-31 | 2025-04-22 | 269,042,824 | 182 | 4.322535 | 0.215207 | 6.811518 |
| 2024-12-31 | 2025-02-14 | 266,293,450 | 162 | 5.27574 | 0.25643 | 8.513487 |