Ewa

Ewa as of June 30, 2026

Portfolio Holdings for Ewa

Ewa holds 332 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.9 $82M 109k 748.89
Ishares Tr S&p 500 Grwt Etf (IVW) 7.0 $38M 279k 137.53
Ishares Tr S&p 500 Val Etf (IVE) 5.9 $32M 142k 227.06
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.7 $26M 381k 68.01
Ishares Core Msci Emkt (IEMG) 4.1 $23M 273k 82.84
Apple (AAPL) 2.8 $15M 53k 289.36
Ishares Tr Core Univrsl Usd (IUSB) 2.7 $15M 318k 46.15
NVIDIA Corporation (NVDA) 2.5 $14M 70k 200.09
Global X Fds Defense Tech Etf (SHLD) 1.9 $10M 170k 59.71
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.8 $9.8M 187k 52.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $8.0M 104k 77.11
Ishares Tr Core Msci Eafe (IEFA) 1.5 $8.0M 83k 96.58
Capital Group New Geography SHS (CGNG) 1.4 $7.5M 201k 37.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $7.5M 77k 96.49
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $7.1M 11k 640.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $7.1M 70k 100.35
Amazon (AMZN) 1.3 $7.0M 29k 238.34
Ishares Tr U S Equity Factr (LRGF) 1.3 $6.9M 91k 75.63
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.0M 17k 353.33
Micron Technology (MU) 1.0 $5.7M 4.9k 1154.23
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.0 $5.5M 112k 49.28
Microsoft Corporation (MSFT) 1.0 $5.3M 14k 373.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.7M 6.8k 686.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $4.7M 6.2k 746.79
Broadcom (AVGO) 0.8 $4.3M 12k 377.76
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.0M 11k 357.36
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.0M 27k 148.31
Cisco Systems (CSCO) 0.7 $3.9M 33k 117.46
Ishares Tr U.s. Tech Etf (IYW) 0.7 $3.7M 15k 252.24
Meta Platforms Cl A (META) 0.7 $3.6M 6.3k 563.28
Eli Lilly & Co. (LLY) 0.6 $3.2M 2.7k 1199.24
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.1M 36k 86.14
Tesla Motors (TSLA) 0.6 $3.1M 7.3k 420.57
Advanced Micro Devices (AMD) 0.5 $2.5M 4.4k 580.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.5M 16k 156.95
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.5 $2.5M 48k 52.34
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.5 $2.5M 89k 28.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.3M 78k 29.43
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 6.9k 327.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.2k 500.42
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $2.1M 20k 100.67
Spdr Series Trust St Str Backe Etf (SPMB) 0.4 $2.0M 88k 22.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.9M 15k 124.17
Lam Research Corp Com New (LRCX) 0.3 $1.8M 4.1k 433.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.8M 25k 71.25
Ishares Gold Tr Ishares New (IAU) 0.3 $1.8M 24k 75.51
Costco Wholesale Corporation (COST) 0.3 $1.7M 1.8k 935.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 4.6k 370.07
Ishares Tr National Mun Etf (MUB) 0.3 $1.7M 16k 107.62
Celestica (CLS) 0.3 $1.7M 4.6k 364.80
Lumentum Hldgs (LITE) 0.3 $1.5M 1.8k 858.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.4M 1.5k 965.11
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $1.4M 18k 75.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.3M 27k 48.43
Applied Materials (AMAT) 0.2 $1.3M 1.8k 722.96
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $1.3M 64k 19.89
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $1.3M 13k 96.46
Caterpillar (CAT) 0.2 $1.3M 1.2k 1065.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 5.7k 219.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 1.7k 736.56
Wal-Mart Stores (WMT) 0.2 $1.2M 11k 113.26
Visa Com Cl A (V) 0.2 $1.2M 3.5k 343.05
Kla Corp Com New (KLAC) 0.2 $1.2M 3.9k 301.72
Intel Corporation (INTC) 0.2 $1.1M 8.2k 139.63
Johnson & Johnson (JNJ) 0.2 $1.1M 4.5k 253.99
Exxon Mobil Corporation (XOM) 0.2 $1.1M 8.2k 136.72
Dell Technologies CL C (DELL) 0.2 $1.1M 2.6k 431.50
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.1M 3.1k 365.84
Palo Alto Networks (PANW) 0.2 $1.1M 3.2k 341.06
Amphenol Corp Cl A (APH) 0.2 $1.1M 6.1k 176.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.0M 37k 27.70
Sandisk Corp (SNDK) 0.2 $1.0M 447.00 2273.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 12k 85.49
Ishares Tr Eafe Value Etf (EFV) 0.2 $968k 13k 76.55
AmeriServ Financial (ASRV) 0.2 $960k 248k 3.88
Abbvie (ABBV) 0.2 $917k 3.6k 251.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $917k 5.6k 164.26
Goldman Sachs (GS) 0.2 $907k 897.00 1011.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $894k 2.9k 303.15
Ishares Tr Conv Bd Etf (ICVT) 0.2 $866k 7.1k 121.73
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.2 $866k 5.7k 151.73
Ge Aerospace Com New (GE) 0.2 $860k 2.3k 373.75
Philip Morris International (PM) 0.2 $846k 4.7k 180.92
Arista Networks Com Shs (ANET) 0.2 $841k 4.9k 169.88
Ishares Msci Emrg Chn (EMXC) 0.2 $827k 8.1k 102.30
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $796k 1.7k 477.63
Comfort Systems USA (FIX) 0.1 $789k 398.00 1981.17
Bank of America Corporation (BAC) 0.1 $786k 14k 56.98
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $785k 22k 36.60
Teradyne (TER) 0.1 $765k 1.6k 483.81
Oracle Corporation (ORCL) 0.1 $748k 5.1k 146.55
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $746k 6.0k 124.43
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $736k 17k 43.11
Ishares Tr Long Term Muni (LMUB) 0.1 $731k 14k 51.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $725k 25k 28.96
Alps Etf Tr Dynam Us Etf (RFDA) 0.1 $706k 10k 70.41
Mastercard Incorporated Cl A (MA) 0.1 $697k 1.4k 513.66
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $695k 601.00 1157.00
Wells Fargo & Company (WFC) 0.1 $676k 8.2k 82.64
Dimensional Etf Trust Us Larg Vect Etf (DFVX) 0.1 $670k 8.1k 82.23
Kinross Gold Corp (KGC) 0.1 $667k 28k 23.62
Palantir Technologies Cl A (PLTR) 0.1 $662k 5.7k 116.67
Marvell Technology (MRVL) 0.1 $655k 2.2k 297.86
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $653k 7.2k 90.76
Netflix (NFLX) 0.1 $644k 9.0k 71.40
Ge Vernova (GEV) 0.1 $642k 546.00 1175.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $638k 2.1k 306.35
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $632k 318.00 1987.93
First Tr Exchange Traded Dorsey Wright (FVC) 0.1 $624k 14k 43.80
First Tr Exchange Traded Dorsey Wright (IFV) 0.1 $624k 23k 26.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $611k 8.2k 74.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $609k 1.8k 342.77
Newmont Mining Corporation (NEM) 0.1 $609k 6.5k 93.40
Bloom Energy Corp Com Cl A (BE) 0.1 $607k 2.0k 302.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $596k 2.8k 212.79
Inno Holdings 0.1 $592k 15k 39.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $589k 2.5k 236.64
Quanta Services (PWR) 0.1 $586k 814.00 720.08
Procter & Gamble Company (PG) 0.1 $584k 4.0k 146.65
PNC Financial Services (PNC) 0.1 $577k 2.3k 246.24
Vanguard World Inf Tech Etf (VGT) 0.1 $573k 4.8k 119.51
Booking Holdings (BKNG) 0.1 $567k 3.2k 178.24
Merck & Co (MRK) 0.1 $566k 4.4k 128.49
Altria (MO) 0.1 $557k 7.7k 71.95
TTM Technologies (TTMI) 0.1 $555k 3.0k 187.02
Analog Devices (ADI) 0.1 $548k 1.4k 397.26
Coca-Cola Company (KO) 0.1 $545k 6.7k 81.27
UnitedHealth (UNH) 0.1 $527k 1.3k 415.76
Raytheon Technologies Corp (RTX) 0.1 $527k 2.8k 189.70
Constellation Energy (CEG) 0.1 $526k 2.1k 248.33
Astrazeneca Ord (AZN) 0.1 $520k 2.7k 189.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $506k 1.4k 365.78
Citigroup Com New (C) 0.1 $505k 3.6k 139.97
Gilead Sciences (GILD) 0.1 $498k 3.9k 126.35
Monolithic Power Systems (MPWR) 0.1 $497k 360.00 1381.11
Robinhood Mkts Com Cl A (HOOD) 0.1 $496k 4.9k 100.28
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $489k 5.6k 87.08
Chevron Corporation (CVX) 0.1 $484k 2.9k 165.77
International Business Machines (IBM) 0.1 $481k 1.7k 281.18
Vanguard World Mega Cap Index (MGC) 0.1 $474k 1.7k 273.70
ESCO Technologies (ESE) 0.1 $474k 1.4k 350.09
Ishares Msci Emerg Mrkt (EEMV) 0.1 $473k 6.3k 75.29
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $473k 20k 23.58
Arthur J. Gallagher & Co. (AJG) 0.1 $473k 2.1k 229.61
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $471k 13k 36.53
Morgan Stanley Com New (MS) 0.1 $456k 2.2k 209.08
HSBC HLDGS Spon Adr New (HSBC) 0.1 $453k 4.8k 95.09
Trane Technologies SHS (TT) 0.1 $448k 912.00 491.16
Vanguard Index Fds Value Etf (VTV) 0.1 $448k 2.1k 217.98
Corning Incorporated (GLW) 0.1 $441k 1.7k 255.46
Home Depot (HD) 0.1 $440k 1.2k 352.68
Abbott Laboratories (ABT) 0.1 $440k 4.8k 90.73
Motorola Solutions Com New (MSI) 0.1 $440k 1.1k 415.28
Novartis Sponsored Adr (NVS) 0.1 $437k 2.8k 156.70
Ishares Tr Msci Poland Etf (EPOL) 0.1 $437k 11k 38.61
NOVA MEASURING Instruments L (NVMI) 0.1 $434k 800.00 542.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $434k 569.00 762.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $432k 7.2k 59.69
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $430k 3.8k 114.18
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $421k 6.2k 67.58
At&t (T) 0.1 $417k 20k 20.70
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.1 $412k 81k 5.08
Amgen (AMGN) 0.1 $410k 1.1k 362.14
Western Digital (WDC) 0.1 $409k 641.00 638.65
Elbit Sys Ord (ESLT) 0.1 $409k 539.00 759.12
Ishares Msci Switzerland (EWL) 0.1 $408k 6.5k 62.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $407k 7.2k 56.48
Ishares Tr Msci Norway Etf (ENOR) 0.1 $406k 13k 31.42
Intuit (INTU) 0.1 $404k 1.5k 260.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $396k 4.0k 98.97
Powell Industries (POWL) 0.1 $394k 1.4k 286.32
Valero Energy Corporation (VLO) 0.1 $392k 1.5k 260.53
TJX Companies (TJX) 0.1 $392k 2.6k 151.48
Tractor Supply Company (TSCO) 0.1 $390k 12k 31.61
Ishares Tr Morningstar Valu (ILCV) 0.1 $387k 3.8k 101.24
Progressive Corporation (PGR) 0.1 $386k 1.8k 218.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $384k 4.4k 87.70
Applovin Corp Com Cl A (APP) 0.1 $382k 742.00 515.18
Allstate Corporation (ALL) 0.1 $382k 1.6k 237.92
Ishares Msci Singpor Etf (EWS) 0.1 $382k 13k 29.61
Invesco SHS (IVZ) 0.1 $377k 14k 26.39
Eaton Corp SHS (ETN) 0.1 $373k 876.00 425.97
Autoliv (ALV) 0.1 $372k 3.2k 116.16
NetApp (NTAP) 0.1 $369k 2.4k 154.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $363k 1.5k 242.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $359k 1.2k 300.38
American Electric Power Company (AEP) 0.1 $355k 2.6k 136.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $354k 1.5k 242.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $351k 2.4k 146.43
Texas Instruments Incorporated (TXN) 0.1 $346k 1.2k 298.07
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $344k 36k 9.58
Rambus (RMBS) 0.1 $341k 2.6k 132.74
Prologis (PLD) 0.1 $339k 2.5k 135.45
Royal Caribbean Cruises (RCL) 0.1 $336k 1.1k 317.50
Equinix (EQIX) 0.1 $326k 313.00 1041.22
Carvana Cl A (CVNA) 0.1 $326k 5.0k 65.81
Ciena Corp Com New (CIEN) 0.1 $324k 661.00 490.56
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.1 $314k 9.4k 33.40
McDonald's Corporation (MCD) 0.1 $313k 1.2k 270.40
First Tr Exchange Traded Dorsey Wright (DALI) 0.1 $313k 11k 29.75
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $310k 5.5k 55.90
Ametek (AME) 0.1 $309k 1.3k 241.92
FedEx Corporation (FDX) 0.1 $307k 979.00 313.15
Capital One Financial (COF) 0.1 $305k 1.5k 200.56
Boeing Company (BA) 0.1 $304k 1.4k 216.40
Waste Management (WM) 0.1 $301k 1.4k 222.84
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $298k 1.8k 165.36
Linde SHS (LIN) 0.1 $298k 574.00 518.54
Trulieve Cannabis Corp Sub Vtg Shs 0.1 $297k 30k 9.83
Spdr Series Trust St Str P500etf (SPYM) 0.1 $294k 3.3k 87.88
Republic Services (RSG) 0.1 $294k 1.4k 213.06
Shell Spon Ads (SHEL) 0.1 $294k 3.8k 77.53
Garmin SHS (GRMN) 0.1 $292k 1.2k 237.45
Watts Water Technologies Cl A (WTS) 0.1 $291k 744.00 391.34
CVS Caremark Corporation (CVS) 0.1 $289k 2.8k 103.44
ConocoPhillips (COP) 0.1 $289k 2.8k 103.97
Hut 8 Corp (HUT) 0.1 $288k 2.5k 115.44
Curtiss-Wright (CW) 0.1 $288k 380.00 757.88
O'reilly Automotive (ORLY) 0.1 $287k 3.1k 92.10
Qualcomm (QCOM) 0.1 $285k 1.5k 184.78
Sitime Corp (SITM) 0.1 $284k 381.00 745.56
Citizens Financial (CFG) 0.1 $280k 4.0k 70.07
Brown & Brown (BRO) 0.1 $276k 4.3k 64.15
American Express Company (AXP) 0.1 $275k 813.00 338.29
Phillips 66 (PSX) 0.1 $275k 1.6k 169.09
Cadence Design Systems (CDNS) 0.1 $275k 732.00 375.32
Block Cl A (XYZ) 0.0 $274k 3.6k 76.00
United Rentals (URI) 0.0 $269k 238.00 1132.03
Vistra Energy (VST) 0.0 $269k 1.7k 158.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $268k 1.6k 163.62
Te Connectivity Ord Shs (TEL) 0.0 $267k 1.3k 201.66
Amprius Technologies Common Stock (AMPX) 0.0 $267k 19k 13.86
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.0 $267k 6.1k 43.85
Kenvue (KVUE) 0.0 $265k 14k 19.11
Devon Energy Corporation (DVN) 0.0 $265k 6.4k 41.32
Orix Corp Sponsored Adr (IX) 0.0 $264k 7.0k 38.04
Welltower Inc Com reit (WELL) 0.0 $264k 1.2k 226.96
Servicenow (NOW) 0.0 $261k 2.6k 99.28
Hubbell (HUBB) 0.0 $259k 496.00 522.72
Fortinet (FTNT) 0.0 $258k 1.7k 153.62
Chubb (CB) 0.0 $258k 757.00 340.64
Fifth Third Ban (FITB) 0.0 $257k 4.6k 56.37
3M Company (MMM) 0.0 $257k 1.6k 161.87
Deere & Company (DE) 0.0 $256k 403.00 634.80
Howmet Aerospace (HWM) 0.0 $255k 950.00 268.88
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $255k 488.00 521.94
Marsh & McLennan Companies (MRSH) 0.0 $254k 1.5k 166.69
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.0 $254k 5.0k 51.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $252k 2.3k 110.34
Moody's Corporation (MCO) 0.0 $250k 553.00 452.79
Intuitive Surgical Com New (ISRG) 0.0 $250k 629.00 397.68
Rbc Cad (RY) 0.0 $250k 1.2k 207.04
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $249k 916.00 271.95
Global X Fds Global X Uranium (URA) 0.0 $247k 5.7k 43.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $245k 492.00 497.12
Union Pacific Corporation (UNP) 0.0 $244k 896.00 272.08
Fabrinet SHS (FN) 0.0 $242k 430.00 562.08
Northrop Grumman Corporation (NOC) 0.0 $241k 474.00 508.92
Synopsys (SNPS) 0.0 $240k 538.00 446.08
Carrier Global Corporation (CARR) 0.0 $240k 3.3k 73.36
Duke Energy Corp Com New (DUK) 0.0 $239k 1.9k 126.60
Metropcs Communications (TMUS) 0.0 $238k 1.4k 167.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $238k 3.0k 80.56
Assurant (AIZ) 0.0 $237k 884.00 268.58
Comstock Resources (CRK) 0.0 $237k 16k 14.92
Fastenal Company (FAST) 0.0 $236k 4.9k 48.03
Murphy Usa (MUSA) 0.0 $236k 437.00 538.84
State Street Corporation (STT) 0.0 $235k 1.4k 169.59
EQT Corporation (EQT) 0.0 $234k 4.4k 53.17
Ferrari Nv Ord (RACE) 0.0 $230k 618.00 372.11
Suncor Energy (SU) 0.0 $230k 4.3k 53.68
Jabil Circuit (JBL) 0.0 $227k 588.00 385.73
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $227k 2.4k 96.37
Delta Air Lines Com New (DAL) 0.0 $227k 2.4k 93.65
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $226k 5.6k 40.29
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $226k 11k 20.92
Spdr Series Trust St Str Ftse Etf (WIP) 0.0 $225k 5.7k 39.39
salesforce (CRM) 0.0 $223k 1.4k 156.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $222k 2.5k 88.55
Blackstone Group Inc Com Cl A (BX) 0.0 $222k 1.9k 117.69
Sezzle (SEZL) 0.0 $221k 1.3k 171.63
Southern Company (SO) 0.0 $220k 2.3k 95.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $219k 5.1k 42.59
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $219k 2.9k 75.67
Us Bancorp Com New (USB) 0.0 $218k 3.6k 60.41
Vertiv Holdings Com Cl A (VRT) 0.0 $217k 648.00 335.00
Ishares Tr Systematic Bd Et (SYSB) 0.0 $217k 2.4k 88.71
Spotify Technology S A SHS (SPOT) 0.0 $216k 471.00 459.13
Ke Hldgs Sponsored Ads (BEKE) 0.0 $216k 15k 14.53
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $215k 4.3k 49.80
Ecolab (ECL) 0.0 $215k 770.00 278.51
Boston Scientific Corporation (BSX) 0.0 $213k 5.0k 42.68
Nextera Energy (NEE) 0.0 $212k 2.4k 87.77
Starbucks Corporation (SBUX) 0.0 $211k 2.1k 102.17
Digital Realty Trust (DLR) 0.0 $210k 1.2k 179.63
Ishares Msci Sth Kor Etf (EWY) 0.0 $209k 1.0k 201.90
Charles Schwab Corporation (SCHW) 0.0 $208k 2.3k 92.25
IDEXX Laboratories (IDXX) 0.0 $208k 395.00 526.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $208k 784.00 264.72
Kkr & Co (KKR) 0.0 $207k 2.3k 91.79
Cintas Corporation (CTAS) 0.0 $207k 1.2k 170.10
Ralph Lauren Corp Cl A (RL) 0.0 $206k 512.00 401.34
S&p Global (SPGI) 0.0 $204k 502.00 407.06
Travelers Companies (TRV) 0.0 $204k 617.00 330.28
TransDigm Group Incorporated (TDG) 0.0 $203k 152.00 1336.20
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $203k 705.00 287.68
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.0 $202k 3.0k 68.15
Agnico (AEM) 0.0 $201k 1.3k 155.16
CBOE Holdings (CBOE) 0.0 $200k 825.00 242.78
Verizon Communications (VZ) 0.0 $200k 4.7k 42.34
Anteris Technologies Global (AVR) 0.0 $190k 19k 9.85
Sellas Life Sciences Group I Com New (SLS) 0.0 $189k 13k 14.76
Haleon Spon Ads (HLN) 0.0 $132k 14k 9.33
Compugen Ord (CGEN) 0.0 $127k 59k 2.14
Knot Offshore Partners Com Units (KNOP) 0.0 $119k 12k 9.98
Helix Energy Solutions (HLX) 0.0 $119k 14k 8.74
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $118k 15k 8.17
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $102k 12k 8.87
Kamada SHS (KMDA) 0.0 $82k 11k 7.34
C4 Therapeutics Com Stk (CCCC) 0.0 $66k 14k 4.67
Tiziana Life Sciences Common Shares (TLSA) 0.0 $57k 45k 1.28
Fossil (FOSL) 0.0 $57k 14k 4.14
Huya Ads Rep Shs A (HUYA) 0.0 $33k 14k 2.30
Tenaya Therapeutics (TNYA) 0.0 $21k 29k 0.74
So Young International Sponsored Ads (SY) 0.0 $20k 13k 1.48
Greenidge Generation Hldgs I Class A Com (GREE) 0.0 $19k 11k 1.79
Lufax Holding Sponsored Adr (LU) 0.0 $17k 13k 1.32
Trugolf Hldgs Com Cl A (TRUG) 0.0 $13k 10k 1.29
Bullfrog Ai Hldgs (BFRG) 0.0 $8.4k 12k 0.71
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $8.0k 11k 0.76
Northann Corp (NCL) 0.0 $3.0k 19k 0.16
Synergy Chc Corp Com New (SNYR) 0.0 $2.7k 14k 0.20