# EWA, LLC: Form 13F holdings

An institutional investment manager in PITTSBURGH, PA. SEC CIK 1835252.

- Quarter ended: 2026-06-30
- Filed: 2026-07-14
- Reported value: $548.1m
- Positions: 332 (332 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1835252/000183525226000003/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $81.5m | 14.9% | 108,794 |  | Added +25,209 |
| ISHARES TR | S&P 500 GRWT ETF | $38.4m | 7.0% | 278,926 |  | Reduced −2,288 |
| ISHARES TR | S&P 500 VAL ETF | $32.2m | 5.9% | 141,770 |  | Reduced −13,840 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $25.9m | 4.7% | 381,258 |  | Reduced −31,259 |
| ISHARES INC | CORE MSCI EMKT | $22.6m | 4.1% | 273,254 |  | Added +2,040 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $15.4m | 2.8% | 53,244 |  | Added +1,369 |
| ISHARES TR | CORE UNIVRSL USD | $14.7m | 2.7% | 317,507 |  | Added +42,695 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $14.0m | 2.5% | 69,818 |  | Reduced −5,061 |
| GLOBAL X FDS | DEFENSE TECH ETF | $10.2m | 1.9% | 170,302 |  | Added +40,671 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $9.8m | 1.8% | 186,666 |  | Reduced −43,363 |
| ISHARES TR | CORE S&P MCP ETF | $8.0m | 1.5% | 104,320 |  | Added +2,426 |
| ISHARES TR | CORE MSCI EAFE | $8.0m | 1.5% | 82,610 |  | Reduced −3,237 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $7.5m | 1.4% | 201,323 |  | Added +16,318 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7.5m | 1.4% | 77,426 |  | Reduced −40,727 |
| ISHARES TR | ISHARES SEMICDTR | $7.1m | 1.3% | 11,015 |  | Reduced −2,228 |
| ISHARES TR | 10-20 YR TRS ETF | $7.1m | 1.3% | 70,327 |  | Added +5,229 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.0m | 1.3% | 29,379 |  | Added +3,458 |
| ISHARES TR | U S EQUITY FACTR | $6.9m | 1.3% | 91,240 |  | Added +2,905 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.0m | 1.1% | 17,111 |  | Added +1,497 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.7m | 1.0% | 4,945 |  | Added +821 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $5.5m | 1.0% | 112,208 |  | Reduced −82,084 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.3m | 1.0% | 14,118 |  | Added +246 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.7m | 0.9% | 6,788 |  | Added +65 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.7m | 0.9% | 6,243 |  | Added +26 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.3m | 0.8% | 11,456 |  | Added +1,132 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.0m | 0.7% | 11,309 |  | Added +1,070 |
| ISHARES TR | CORE S&P SCP ETF | $4.0m | 0.7% | 27,107 |  | Added +66 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.9m | 0.7% | 33,160 |  | Added +607 |
| ISHARES TR | U.S. TECH ETF | $3.7m | 0.7% | 14,579 |  | Added +346 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.6m | 0.7% | 6,341 |  | Reduced −2,764 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.2m | 0.6% | 2,662 |  | Added +490 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.1m | 0.6% | 35,745 |  | Added +29,962 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.1m | 0.6% | 7,290 |  | Added +330 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.5m | 0.5% | 4,385 |  | Added +312 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.5m | 0.5% | 16,202 |  | Added +40 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.5m | 0.5% | 48,364 |  | Added +7,669 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $2.5m | 0.5% | 88,911 |  | New +88,911 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.3m | 0.4% | 77,976 |  | Reduced −21,815 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.3m | 0.4% | 6,910 |  | Added +722 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.1m | 0.4% | 4,224 |  | Added +146 |
| ISHARES TR | 0-3 MTH TREASURY | $2.1m | 0.4% | 20,438 |  | Added +9,170 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $2.0m | 0.4% | 88,003 |  | Added +5,680 |
| ISHARES TR | RUS 1000 GRW ETF | $1.9m | 0.3% | 15,099 |  | Added +11,326 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.8m | 0.3% | 4,146 |  | Added +250 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.8m | 0.3% | 25,073 |  | Added +3,140 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.8m | 0.3% | 23,505 |  | Added +2,609 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.7m | 0.3% | 1,836 |  | Reduced −4 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7m | 0.3% | 4,637 |  | Added +1,094 |
| ISHARES TR | NATIONAL MUN ETF | $1.7m | 0.3% | 15,824 |  | Added +366 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $1.7m | 0.3% | 4,613 |  | Reduced −77 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $1.5m | 0.3% | 1,774 |  | Added +20 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.4m | 0.3% | 1,469 |  | Added +62 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $1.4m | 0.2% | 17,999 |  | New +17,999 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.3m | 0.2% | 27,244 |  | Added +1,275 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.3m | 0.2% | 1,818 |  | Added +139 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $1.3m | 0.2% | 64,047 |  | Reduced −1,747 |
| ISHARES TR | MSCI USA MIN ETF | $1.3m | 0.2% | 13,193 |  | Reduced −1,976 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.3m | 0.2% | 1,190 |  | Added +126 |
| ISHARES TR | MSCI USA QLT FCT | $1.3m | 0.2% | 5,737 |  | Reduced −194 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3m | 0.2% | 1,705 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.2m | 0.2% | 10,676 |  | Added +38 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.2m | 0.2% | 3,523 |  | Added +330 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.2m | 0.2% | 3,874 |  | Added +3,498 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.1m | 0.2% | 8,236 |  | Added +1,551 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.1m | 0.2% | 4,511 |  | Added +276 |
| EXXON MOBIL CORP | COM | $1.1m | 0.2% | 8,228 |  | Added +387 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.1m | 0.2% | 2,605 |  | Reduced −34 |
| ISHARES TR | S&P 100 ETF | $1.1m | 0.2% | 3,067 |  | Reduced −193 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.1m | 0.2% | 3,214 |  | Added +251 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.1m | 0.2% | 6,052 |  | Reduced −510 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.0m | 0.2% | 37,101 |  | Added +6,308 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.0m | 0.2% | 447 |  | New +447 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.0m | 0.2% | 11,777 |  | Added +2,290 |
| ISHARES TR | EAFE VALUE ETF | $967.6k | 0.2% | 12,640 |  | Reduced −250 |
| [AMERISERV FINL INC (ASRV)](/companies/asrv.md) | COM | $960.3k | 0.2% | 247,487 |  | Added +1,875 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $917.1k | 0.2% | 3,645 |  | Added +183 |
| ISHARES TR | CORE S&P TTL STK | $916.7k | 0.2% | 5,581 |  | Added +2,613 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $907.1k | 0.2% | 897 |  | Added +29 |
| VANGUARD INDEX FDS | SMALL CP ETF | $894.0k | 0.2% | 2,949 |  | Added +8 |
| ISHARES TR | CONV BD ETF | $866.1k | 0.2% | 7,115 |  | Reduced −549 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $865.8k | 0.2% | 5,706 |  | New +5,706 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $860.0k | 0.2% | 2,301 |  | Added +231 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $845.6k | 0.2% | 4,674 |  | Added +459 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $840.6k | 0.2% | 4,948 |  | Reduced −31 |
| ISHARES INC | MSCI EMRG CHN | $826.9k | 0.2% | 8,083 |  | Reduced −41 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $796.2k | 0.1% | 1,667 |  | Added +64 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $788.5k | 0.1% | 398 |  | Added +7 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $785.9k | 0.1% | 13,792 |  | Added +2,281 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $785.2k | 0.1% | 21,453 |  | Added +4,736 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $764.9k | 0.1% | 1,581 |  | Reduced −271 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $747.9k | 0.1% | 5,103 |  | Reduced −554 |
| ISHARES TR | EAFE GRWTH ETF | $745.8k | 0.1% | 5,994 |  | Reduced −345 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $735.9k | 0.1% | 17,069 |  | Reduced −836 |
| ISHARES TR | LONG TERM MUNI | $731.2k | 0.1% | 14,277 |  | Added +4,519 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $725.1k | 0.1% | 25,037 |  | Added +898 |
| ALPS ETF TR | DYNAM US ETF | $706.4k | 0.1% | 10,032 |  | New +10,032 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $697.0k | 0.1% | 1,357 |  | Reduced −176 |
| WELLS FARGO & CO | PERP PFD CNV A | $695.4k | 0.1% | 601 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $675.6k | 0.1% | 8,175 |  | Added +1,904 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | $670.0k | 0.1% | 8,148 |  | Reduced −2,675 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $667.1k | 0.1% | 28,244 |  | Reduced −184 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $661.6k | 0.1% | 5,671 |  | Reduced −3,185 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $654.7k | 0.1% | 2,198 |  | Added +19 |
| MILLICOM INTL CELLULAR S A | COM STK | $652.7k | 0.1% | 7,191 |  | Added +84 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $644.1k | 0.1% | 9,022 |  | Reduced −132 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $642.0k | 0.1% | 546 |  | Added +93 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $638.4k | 0.1% | 2,084 |  | Reduced −19 |
| ASML HLDG NV | N Y REGISTRY SHS | $632.2k | 0.1% | 318 |  | Added +14 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $624.3k | 0.1% | 14,255 |  | New +14,255 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $624.3k | 0.1% | 23,181 |  | New +23,181 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $611.0k | 0.1% | 8,157 |  | New +8,157 |
| ISHARES TR | MSCI USA MMENTM | $609.1k | 0.1% | 1,777 |  | Added +340 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $608.6k | 0.1% | 6,516 |  | Reduced −11 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $606.6k | 0.1% | 2,004 |  | Reduced −13 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $596.2k | 0.1% | 2,802 |  | Added +4 |
| [INNO HOLDINGS INC (INHD)](/companies/inhd.md) | COM | $591.7k | 0.1% | 14,983 |  | New +14,983 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $588.5k | 0.1% | 2,487 |  | Added +6 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $586.1k | 0.1% | 814 |  | Added +36 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $583.5k | 0.1% | 3,979 |  | Added +593 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $577.2k | 0.1% | 2,344 |  | Added +448 |
| VANGUARD WORLD FD | INF TECH ETF | $573.3k | 0.1% | 4,797 |  | Added +4,253 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $566.6k | 0.1% | 3,179 |  | Added +3,051 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $565.7k | 0.1% | 4,403 |  | Added +354 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $557.2k | 0.1% | 7,745 |  | Added +875 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $555.1k | 0.1% | 2,968 |  | Reduced −52 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $547.8k | <0.1% | 1,379 |  | Added +318 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $545.1k | <0.1% | 6,707 |  | Added +365 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $526.8k | <0.1% | 1,267 |  | Added +123 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $526.6k | <0.1% | 2,776 |  | Added +313 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $525.7k | <0.1% | 2,117 |  | Reduced −11 |
| ASTRAZENECA PLC | ORD | $519.6k | <0.1% | 2,740 |  | Added +1,097 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $505.9k | <0.1% | 1,383 |  | Reduced −7 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $504.7k | <0.1% | 3,606 |  | Added +171 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $497.6k | <0.1% | 3,938 |  | Added +798 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $497.2k | <0.1% | 360 |  | Added +6 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $496.3k | <0.1% | 4,949 |  | Added +466 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | $488.7k | <0.1% | 5,612 |  | New +5,612 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $483.7k | <0.1% | 2,918 |  | Added +205 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $480.5k | <0.1% | 1,709 |  | Reduced −120 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $473.8k | <0.1% | 1,731 |  | Added +4 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $473.7k | <0.1% | 1,353 |  | Reduced −7 |
| ISHARES INC | MSCI EMERG MRKT | $473.3k | <0.1% | 6,287 |  | Reduced −8 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $473.1k | <0.1% | 20,065 |  | Reduced −1,663 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $472.5k | <0.1% | 2,058 |  | New +2,058 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $471.2k | <0.1% | 12,898 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $455.8k | <0.1% | 2,180 |  | Added +192 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $453.1k | <0.1% | 4,765 |  | Added +142 |
| TRANE TECHNOLOGIES PLC | SHS | $447.9k | <0.1% | 912 |  | Added +94 |
| VANGUARD INDEX FDS | VALUE ETF | $447.5k | <0.1% | 2,053 |  | Reduced −8 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $440.9k | <0.1% | 1,726 |  | New +1,726 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $440.1k | <0.1% | 1,248 |  | Reduced −397 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $439.8k | <0.1% | 4,847 |  | New +4,847 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $439.8k | <0.1% | 1,059 |  | Reduced −82 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $437.2k | <0.1% | 2,790 |  | Added +4 |
| ISHARES TR | MSCI POLAND ETF | $436.9k | <0.1% | 11,315 |  | Added +83 |
| NOVA LTD | COM | $434.4k | <0.1% | 800 |  | Reduced −6 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $434.0k | <0.1% | 569 |  | New +569 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $432.3k | <0.1% | 7,242 |  | New +7,242 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $430.2k | <0.1% | 3,768 |  | Reduced −128 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $420.8k | <0.1% | 6,227 |  | Reduced −493 |
| [AT&T INC (T)](/companies/t.md) | COM | $417.2k | <0.1% | 20,153 |  | Added +3,727 |
| ADVISORSHARES TR | PURE US CANN ETF | $411.7k | <0.1% | 81,039 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $409.6k | <0.1% | 1,131 |  | Added +138 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $409.4k | <0.1% | 641 |  | New +641 |
| ELBIT SYS LTD | ORD | $409.2k | <0.1% | 539 |  | Unchanged |
| ISHARES INC | MSCI SWITZERLAND | $407.8k | <0.1% | 6,489 |  | Added +112 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $406.6k | <0.1% | 7,199 |  | New +7,199 |
| ISHARES TR | MSCI NORWAY ETF | $406.3k | <0.1% | 12,932 |  | Added +574 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $404.0k | <0.1% | 1,548 |  | Added +862 |
| ISHARES TR | CORE US AGGBD ET | $395.8k | <0.1% | 3,999 |  | New +3,999 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $393.7k | <0.1% | 1,375 |  | Added +907 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $392.1k | <0.1% | 1,505 |  | Added +11 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $392.0k | <0.1% | 2,588 |  | Added +373 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $390.2k | <0.1% | 12,343 |  | New +12,343 |
| ISHARES TR | MORNINGSTAR VALU | $387.4k | <0.1% | 3,827 |  | Reduced −528 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $386.2k | <0.1% | 1,768 |  | Added +688 |
| ISHARES TR | MSCI EAFE MIN VL | $384.1k | <0.1% | 4,380 |  | Reduced −142 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $382.3k | <0.1% | 742 |  | Added +98 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $381.9k | <0.1% | 1,605 |  | Added +208 |
| ISHARES INC | MSCI SINGPOR ETF | $381.6k | <0.1% | 12,886 |  | Added +219 |
| INVESCO LTD | SHS | $376.9k | <0.1% | 14,282 |  | Added +1,792 |
| EATON CORP PLC | SHS | $373.1k | <0.1% | 876 |  | Added +68 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $372.0k | <0.1% | 3,202 |  | Reduced −136 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $368.8k | <0.1% | 2,383 |  | Added +106 |
| ISHARES TR | RUS 1000 VAL ETF | $363.0k | <0.1% | 1,497 |  | Reduced −28 |
| ISHARES TR | RUSSELL 2000 ETF | $358.7k | <0.1% | 1,194 |  | Added +1 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $354.8k | <0.1% | 2,593 |  | Added +73 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $354.3k | <0.1% | 1,458 |  | Added +425 |
| ISHARES TR | RUS MD CP GR ETF | $350.6k | <0.1% | 2,394 |  | Added +1 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $345.5k | <0.1% | 1,159 |  | Added +80 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $343.7k | <0.1% | 35,880 |  | Reduced −66 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $340.5k | <0.1% | 2,565 |  | Reduced −32 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $338.5k | <0.1% | 2,499 |  | Added +40 |
| ROYAL CARIBBEAN GROUP | COM | $336.2k | <0.1% | 1,059 |  | Added +98 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $325.9k | <0.1% | 313 |  | Added +95 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $325.8k | <0.1% | 4,950 |  | Added +3,979 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $324.3k | <0.1% | 661 |  | Added +31 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | $314.1k | <0.1% | 9,405 |  | New +9,405 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $313.4k | <0.1% | 1,159 |  | Reduced −16 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $313.3k | <0.1% | 10,529 |  | New +10,529 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $309.5k | <0.1% | 5,536 |  | New +5,536 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $309.4k | <0.1% | 1,279 |  | Reduced −6 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $306.6k | <0.1% | 979 |  | Added +19 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $305.3k | <0.1% | 1,522 |  | Added +75 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $303.8k | <0.1% | 1,404 |  | Reduced −51 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $301.3k | <0.1% | 1,352 |  | Added +211 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $298.3k | <0.1% | 1,804 |  | New +1,804 |
| LINDE PLC | SHS | $297.6k | <0.1% | 574 |  | Added +85 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $297.3k | <0.1% | 30,243 |  | New +30,243 |
| SPDR SERIES TRUST | ST STR P500ETF | $294.2k | <0.1% | 3,348 |  | Added +562 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $293.6k | <0.1% | 1,378 |  | Added +139 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $293.5k | <0.1% | 3,786 |  | Added +1,612 |
| GARMIN LTD | SHS | $292.1k | <0.1% | 1,230 |  | Added +27 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $291.2k | <0.1% | 744 |  | Reduced −17 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $289.2k | <0.1% | 2,796 |  | New +2,796 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $288.8k | <0.1% | 2,778 |  | New +2,778 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $288.3k | <0.1% | 2,497 |  | New +2,497 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $288.0k | <0.1% | 380 |  | Added +3 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $287.0k | <0.1% | 3,116 |  | Added +398 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $284.8k | <0.1% | 1,541 |  | New +1,541 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $284.1k | <0.1% | 381 |  | New +381 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $279.7k | <0.1% | 3,992 |  | Added +201 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $276.0k | <0.1% | 4,303 |  | New +4,303 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $275.0k | <0.1% | 813 |  | Added +44 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $274.8k | <0.1% | 1,625 |  | Added +106 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $274.7k | <0.1% | 732 |  | Reduced −15 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $274.0k | <0.1% | 3,605 |  | New +3,605 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $269.4k | <0.1% | 238 |  | New +238 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $268.9k | <0.1% | 1,695 |  | Reduced −54 |
| ISHARES TR | EXPND TEC SC ETF | $268.2k | <0.1% | 1,639 |  | Reduced −140 |
| TE CONNECTIVITY PLC | ORD SHS | $267.2k | <0.1% | 1,325 |  | Added +152 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $266.7k | <0.1% | 19,240 |  | Reduced −311 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $266.6k | <0.1% | 6,081 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $264.9k | <0.1% | 13,864 |  | Added +3,089 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $264.6k | <0.1% | 6,404 |  | Added +2,290 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $264.4k | <0.1% | 6,950 |  | Reduced −34 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $263.5k | <0.1% | 1,161 |  | Added +20 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $260.7k | <0.1% | 2,626 |  | New +2,626 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $259.3k | <0.1% | 496 |  | Added +11 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $258.1k | <0.1% | 1,680 |  | New +1,680 |
| CHUBB LIMITED | COM | $257.9k | <0.1% | 757 |  | Added +43 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $256.7k | <0.1% | 4,555 |  | Reduced −25 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $256.6k | <0.1% | 1,585 |  | Added +154 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $255.8k | <0.1% | 403 |  | Added +27 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $255.4k | <0.1% | 950 |  | Added +58 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $254.7k | <0.1% | 488 |  | Added +34 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $254.2k | <0.1% | 1,525 |  | Reduced −73 |
| ADVISORSHARES TR | DORSY FSM ALCP | $253.7k | <0.1% | 4,960 |  | New +4,960 |
| ISHARES TR | RUS MID CAP ETF | $251.5k | <0.1% | 2,279 |  | Reduced −61 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $250.4k | <0.1% | 553 |  | Reduced −30 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $250.1k | <0.1% | 629 |  | Reduced −227 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $249.5k | <0.1% | 1,205 |  | New +1,205 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $249.1k | <0.1% | 916 |  | New +916 |
| GLOBAL X FDS | GLOBAL X URANIUM | $247.3k | <0.1% | 5,658 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $244.6k | <0.1% | 492 |  | Added +12 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $243.8k | <0.1% | 896 |  | Reduced −15 |
| FABRINET | SHS | $241.7k | <0.1% | 430 |  | Reduced −4 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $241.2k | <0.1% | 474 |  | Added +70 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $240.0k | <0.1% | 538 |  | Reduced −24 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $239.6k | <0.1% | 3,266 |  | New +3,266 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $238.6k | <0.1% | 1,885 |  | Reduced −31 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $238.2k | <0.1% | 1,420 |  | New +1,420 |
| VANGUARD INDEX FDS | MID CAP ETF | $238.0k | <0.1% | 2,954 |  | Added +2,217 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $237.4k | <0.1% | 884 |  | New +884 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $237.0k | <0.1% | 15,882 |  | Added +46 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $235.7k | <0.1% | 4,908 |  | Reduced −105 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $235.5k | <0.1% | 437 |  | Reduced −8 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $235.1k | <0.1% | 1,386 |  | New +1,386 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $233.6k | <0.1% | 4,393 |  | Reduced −80 |
| FERRARI N V | COM | $230.0k | <0.1% | 618 |  | New +618 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $229.8k | <0.1% | 4,282 |  | Added +422 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $226.8k | <0.1% | 588 |  | New +588 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $226.7k | <0.1% | 2,352 |  | New +2,352 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $226.6k | <0.1% | 2,420 |  | New +2,420 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $226.2k | <0.1% | 5,614 |  | New +5,614 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $226.2k | <0.1% | 10,811 |  | New +10,811 |
| SPDR SERIES TRUST | ST STR FTSE ETF | $225.2k | <0.1% | 5,717 |  | New +5,717 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $223.3k | <0.1% | 1,425 |  | Reduced −706 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $221.9k | <0.1% | 2,506 |  | Added +1 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $221.6k | <0.1% | 1,883 |  | New +1,883 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $220.7k | <0.1% | 1,286 |  | New +1,286 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $219.5k | <0.1% | 2,294 |  | Added +182 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $219.0k | <0.1% | 5,142 |  | Reduced −99 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $218.6k | <0.1% | 2,889 |  | Added +7 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $217.6k | <0.1% | 3,602 |  | New +3,602 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $217.1k | <0.1% | 648 |  | New +648 |
| ISHARES TR | SYSTEMATIC BD ET | $217.0k | <0.1% | 2,446 |  | New +2,446 |
| SPOTIFY TECHNOLOGY S A | SHS | $216.3k | <0.1% | 471 |  | Reduced −7 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $216.1k | <0.1% | 14,875 |  | Reduced −367 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $214.7k | <0.1% | 4,312 |  | Reduced −679 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $214.5k | <0.1% | 770 |  | New +770 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $212.5k | <0.1% | 4,979 |  | New +4,979 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $212.1k | <0.1% | 2,416 |  | Reduced −133 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $210.7k | <0.1% | 2,062 |  | New +2,062 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $209.6k | <0.1% | 1,167 |  | Added +7 |
| ISHARES INC | MSCI STH KOR ETF | $209.4k | <0.1% | 1,037 |  | New +1,037 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $208.1k | <0.1% | 2,256 |  | Reduced −366 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $207.9k | <0.1% | 395 |  | New +395 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $207.5k | <0.1% | 784 |  | New +784 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $207.1k | <0.1% | 2,256 |  | New +2,256 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $206.7k | <0.1% | 1,215 |  | New +1,215 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $205.5k | <0.1% | 512 |  | New +512 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $204.3k | <0.1% | 502 |  | Reduced −54 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $203.8k | <0.1% | 617 |  | New +617 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $203.1k | <0.1% | 152 |  | New +152 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $202.8k | <0.1% | 705 |  | New +705 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $202.2k | <0.1% | 2,967 |  | New +2,967 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $201.2k | <0.1% | 1,297 |  | Reduced −33 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $200.3k | <0.1% | 825 |  | Reduced −11 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $200.0k | <0.1% | 4,725 |  | Reduced −256 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $190.1k | <0.1% | 19,300 |  | New +19,300 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $188.9k | <0.1% | 12,796 |  | Unchanged |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $131.6k | <0.1% | 14,110 |  | Reduced −4,057 |
| COMPUGEN LTD | ORD | $127.1k | <0.1% | 59,393 |  | Reduced −654 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | $119.2k | <0.1% | 11,941 |  | Reduced −476 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $118.5k | <0.1% | 13,554 |  | Reduced −7 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $118.1k | <0.1% | 14,457 |  | Reduced −46 |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $102.0k | <0.1% | 11,500 |  | Reduced −285 |
| KAMADA LTD | SHS | $82.0k | <0.1% | 11,167 |  | Reduced −82 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $66.0k | <0.1% | 14,129 |  | Reduced −443 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | $57.2k | <0.1% | 44,692 |  | Reduced −1,256 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $56.5k | <0.1% | 13,637 |  | Added +1,616 |
| [HUYA INC (HUYA)](/companies/huya.md) | ADS REP SHS A | $32.9k | <0.1% | 14,326 |  | Reduced −6,100 |
| [TENAYA THERAPEUTICS INC (TNYA)](/companies/tnya.md) | COM | $21.2k | <0.1% | 28,656 |  | Reduced −24 |
| [SO YOUNG INTERNATIONAL INC (SY)](/companies/sy.md) | SPONSORED ADS | $19.6k | <0.1% | 13,246 |  | Reduced −157 |
| [GREENIDGE GENERATION HLDGS I (VIP)](/companies/vip.md) | CLASS A COM | $19.1k | <0.1% | 10,673 |  | Reduced −24 |
| [LUFAX HOLDING LTD (LU)](/companies/lu.md) | SPONSORED ADR | $17.3k | <0.1% | 13,118 |  | Reduced −75 |
| TRUGOLF HLDGS INC | COM CL A | $13.1k | <0.1% | 10,190 |  | New +10,190 |
| [BULLFROG AI HLDGS INC (BFRG)](/companies/bfrg.md) | COM | $8.4k | <0.1% | 11,871 |  | New +11,871 |
| [RANI THERAPEUTICS HLDGS INC (RANI)](/companies/rani.md) | COM CL A | $8.0k | <0.1% | 10,520 |  | Reduced −297 |
| NORTHANN CORP | COM | $3.0k | <0.1% | 18,758 |  | New +18,758 |
| [SYNERGY CHC CORP (SNYRQ)](/companies/snyrq.md) | COM NEW | $2.7k | <0.1% | 13,727 |  | New +13,727 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ANGLOGOLD ASHANTI PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,116 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $0 | 0.0% | 0 |  | Sold out −10,014 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,392 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $0 | 0.0% | 0 |  | Sold out −395 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −837 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $0 | 0.0% | 0 |  | Sold out −10,251 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −3,573 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,254 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,290 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,872 |
| ISHARES TR | MSCI EAFE ETF | $0 | 0.0% | 0 |  | Sold out −2,074 |
| [JIAYIN GROUP INC (JFIN)](/companies/jfin.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −10,764 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −914 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −1,173 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,315 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −653 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −474 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,978 |
| VANGUARD MALVERN FDS | CORE BD ETF | $0 | 0.0% | 0 |  | Sold out −4,617 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $0 | 0.0% | 0 |  | Sold out −2,182 |

Source: SEC EDGAR, Form 13F-HR, accession 0001835252-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.