13F HOLDINGS REPORT
SmartHarvest Portfolios, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001140361-26-004848
Total Value
$287.7M
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 112,236 | $20.9M | 7.27% |
| 2 | APPLE INC | AAPL | 67,043 | $18.2M | 6.33% |
| 3 | MICROSOFT CORP | MSFT | 29,312 | $14.2M | 4.93% |
| 4 | AMAZON COM INC | AMZN | 46,525 | $10.7M | 3.73% |
| 5 | ALPHABET INC | GOOG | 28,763 | $9.0M | 3.13% |
| 6 | BROADCOM INC | AVGO | 22,859 | $7.9M | 2.75% |
| 7 | TESLA INC | TSLA | 16,706 | $7.5M | 2.61% |
| 8 | META PLATFORMS INC | META | 10,639 | $7.0M | 2.44% |
| 9 | ALPHABET INC | GOOG | 21,578 | $6.8M | 2.35% |
| 10 | ISHARES TR | 464287150 | 31,422 | $4.7M | 1.62% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 12,485 | $4.0M | 1.40% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,929 | $4.0M | 1.39% |
| 13 | ELI LILLY & CO | LLY | 3,345 | $3.6M | 1.25% |
| 14 | ISHARES TR | 464287200 | 4,814 | $3.3M | 1.15% |
| 15 | EXXON MOBIL CORP | XOM | 24,384 | $2.9M | 1.02% |
| 16 | VISA INC | V | 6,981 | $2.4M | 0.85% |
| 17 | WALMART INC | WMT | 21,220 | $2.4M | 0.82% |
| 18 | ABBVIE INC | ABBV | 9,927 | $2.3M | 0.79% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,149 | $2.1M | 0.75% |
| 20 | MASTERCARD INCORPORATED | MA | 3,666 | $2.1M | 0.73% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,333 | $2.0M | 0.70% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 10,539 | $1.9M | 0.65% |
| 23 | ORACLE CORP | ORCL-PD | 8,537 | $1.7M | 0.58% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 7,589 | $1.6M | 0.56% |
| 25 | NETFLIX INC | NFLX | 17,098 | $1.6M | 0.56% |
| 26 | VANGUARD INDEX FDS | 922908769 | 4,693 | $1.6M | 0.55% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,531 | $1.6M | 0.54% |
| 28 | GE AEROSPACE | 369604301 | 4,743 | $1.5M | 0.51% |
| 29 | ISHARES TR | 464287614 | 3,042 | $1.4M | 0.50% |
| 30 | CISCO SYS INC | CSCO | 18,458 | $1.4M | 0.49% |
| 31 | HOME DEPOT INC | HD | 4,041 | $1.4M | 0.48% |
| 32 | RTX CORPORATION | RTX | 7,547 | $1.4M | 0.48% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 27,289 | $1.4M | 0.48% |
| 34 | BANK AMERICA CORP | 060505104 | 24,701 | $1.4M | 0.47% |
| 35 | LAM RESEARCH CORP | LRCX | 7,903 | $1.4M | 0.47% |
| 36 | VANGUARD WORLD FD | 92204A702 | 1,780 | $1.3M | 0.47% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 1,509 | $1.3M | 0.46% |
| 38 | CHEVRON CORP NEW | CVX | 8,481 | $1.3M | 0.45% |
| 39 | NEWMONT CORP | NEMCL | 11,753 | $1.2M | 0.41% |
| 40 | CATERPILLAR INC | CAT | 2,031 | $1.2M | 0.40% |
| 41 | MICRON TECHNOLOGY INC | MU | 4,073 | $1.2M | 0.40% |
| 42 | UBER TECHNOLOGIES INC | UBER | 14,108 | $1.2M | 0.40% |
| 43 | COCA COLA CO | KO | 16,167 | $1.1M | 0.39% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 3,795 | $1.1M | 0.39% |
| 45 | ABBOTT LABS | ABLZF | 8,663 | $1.1M | 0.38% |
| 46 | CACI INTL INC | 127190304 | 2,004 | $1.1M | 0.37% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 7,225 | $1.0M | 0.36% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,385 | $1.0M | 0.36% |
| 49 | WELLS FARGO CO NEW | 949746101 | 10,877 | $1.0M | 0.35% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 5,888 | $944,435 | 0.33% |
| 51 | BOOKING HOLDINGS INC | BKNG | 176 | $942,538 | 0.33% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 2,854 | $942,136 | 0.33% |
| 53 | AMERICAN EXPRESS CO | AXP | 2,395 | $886,106 | 0.31% |
| 54 | MORGAN STANLEY | MS-PQ | 4,902 | $870,257 | 0.30% |
| 55 | SALESFORCE INC | CRM | 3,237 | $857,545 | 0.30% |
| 56 | INVESCO QQQ TR | IVZ | 1,394 | $856,410 | 0.30% |
| 57 | KLA CORP | KLAC | 704 | $855,416 | 0.30% |
| 58 | QUALCOMM INC | QCOM | 4,975 | $851,007 | 0.30% |
| 59 | MERCK & CO INC | MRK | 7,991 | $841,180 | 0.29% |
| 60 | APPLIED MATLS INC | 038222105 | 3,261 | $838,114 | 0.29% |
| 61 | LINDE PLC | LIN | 1,935 | $825,255 | 0.29% |
| 62 | APPLOVIN CORP | APP | 1,219 | $821,387 | 0.29% |
| 63 | MCDONALDS CORP | MCD | 2,679 | $818,832 | 0.28% |
| 64 | INTUIT | INTU | 1,231 | $815,484 | 0.28% |
| 65 | ANALOG DEVICES INC | ADI | 3,007 | $815,423 | 0.28% |
| 66 | ACCENTURE PLC IRELAND | ACN | 3,029 | $812,790 | 0.28% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 1,427 | $808,196 | 0.28% |
| 68 | TJX COS INC NEW | 872540109 | 5,137 | $789,156 | 0.27% |
| 69 | AT&T INC | T-PC | 31,318 | $777,950 | 0.27% |
| 70 | AMPHENOL CORP NEW | 032095101 | 5,638 | $761,919 | 0.26% |
| 71 | S&P GLOBAL INC | SPGI | 1,422 | $743,179 | 0.26% |
| 72 | GE VERNOVA INC | GEV | 1,134 | $741,148 | 0.26% |
| 73 | BLACKROCK INC | BLK | 676 | $723,714 | 0.25% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 2,981 | $722,553 | 0.25% |
| 75 | VANGUARD INDEX FDS | 922908363 | 1,128 | $707,472 | 0.25% |
| 76 | EATON CORP PLC | ETN | 2,215 | $705,612 | 0.25% |
| 77 | AMGEN INC | AMGN | 2,152 | $704,382 | 0.24% |
| 78 | DISNEY WALT CO | 254687106 | 6,161 | $700,937 | 0.24% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 1,207 | $699,403 | 0.24% |
| 80 | CHUBB LIMITED | CB | 2,218 | $692,287 | 0.24% |
| 81 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,286 | $675,617 | 0.23% |
| 82 | CITIGROUP INC | C-PR | 5,739 | $669,689 | 0.23% |
| 83 | BELITE BIO INC | BLTE | 4,184 | $669,273 | 0.23% |
| 84 | BROOKFIELD CORP | 11271J107 | 14,578 | $668,984 | 0.23% |
| 85 | ANGLOGOLD ASHANTI PLC | AU | 7,772 | $662,804 | 0.23% |
| 86 | ARISTA NETWORKS INC | ANET | 5,024 | $658,295 | 0.23% |
| 87 | MCKESSON CORP | MCK | 795 | $652,131 | 0.23% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 6,444 | $643,810 | 0.22% |
| 89 | CONOCOPHILLIPS | COP | 6,863 | $642,472 | 0.22% |
| 90 | STRUCTURE THERAPEUTICS INC | GPCR | 9,056 | $629,845 | 0.22% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 1,102 | $628,371 | 0.22% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 1,771 | $625,641 | 0.22% |
| 93 | CHUNGHWA TELECOM CO LTD | CHT | 14,948 | $623,481 | 0.22% |
| 94 | SPDR SERIES TRUST | 78464A409 | 5,708 | $609,072 | 0.21% |
| 95 | DANAHER CORPORATION | 235851102 | 2,535 | $580,312 | 0.20% |
| 96 | HSBC HLDGS PLC | HBCYF | 7,296 | $573,963 | 0.20% |
| 97 | ISHARES TR | 464287598 | 2,708 | $569,601 | 0.20% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 7,051 | $566,016 | 0.20% |
| 99 | ISHARES TR | 46435U218 | 4,655 | $564,454 | 0.20% |
| 100 | HALEON PLC | HLNCF | 55,820 | $564,343 | 0.20% |
| 101 | GILEAD SCIENCES INC | GILD | 4,590 | $563,382 | 0.20% |
| 102 | ISHARES TR | 464288356 | 9,796 | $562,905 | 0.20% |
| 103 | PROGRESSIVE CORP | 743315103 | 2,465 | $561,365 | 0.20% |
| 104 | VANGUARD WORLD FD | 92204A603 | 1,839 | $548,721 | 0.19% |
| 105 | STRYKER CORPORATION | SYK | 1,545 | $543,069 | 0.19% |
| 106 | DEERE & CO | DE | 1,164 | $541,951 | 0.19% |
| 107 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 28,010 | $541,438 | 0.19% |
| 108 | PEPSICO INC | PEP | 3,766 | $540,541 | 0.19% |
| 109 | SERVICENOW INC | NOW | 3,456 | $529,425 | 0.18% |
| 110 | GENERAL DYNAMICS CORP | GD | 1,571 | $528,893 | 0.18% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 5,527 | $526,999 | 0.18% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 1,142 | $517,737 | 0.18% |
| 113 | ISHARES GOLD TR | IAU | 6,356 | $515,917 | 0.18% |
| 114 | PARKER-HANNIFIN CORP | PH | 585 | $514,192 | 0.18% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 4,370 | $512,208 | 0.18% |
| 116 | ISHARES TR | 464287101 | 1,492 | $511,711 | 0.18% |
| 117 | SSR MINING IN | SSRGF | 22,897 | $502,005 | 0.17% |
| 118 | ENERGY TRANSFER L P | ET-PI | 30,333 | $500,191 | 0.17% |
| 119 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,792 | $499,825 | 0.17% |
| 120 | PALO ALTO NETWORKS INC | PANW | 2,711 | $499,366 | 0.17% |
| 121 | GENERAL MTRS CO | 37045V100 | 6,081 | $494,508 | 0.17% |
| 122 | UNION PAC CORP | UNP | 2,111 | $488,350 | 0.17% |
| 123 | TEXAS INSTRS INC | 882508104 | 2,810 | $487,517 | 0.17% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 1,248 | $485,559 | 0.17% |
| 125 | WILLIAMS COS INC | 969457100 | 7,934 | $476,919 | 0.17% |
| 126 | LOWES COS INC | 548661107 | 1,965 | $473,881 | 0.16% |
| 127 | SAMSARA INC | IOT | 13,322 | $472,265 | 0.16% |
| 128 | QUANTA SVCS INC | 74762E102 | 1,112 | $469,331 | 0.16% |
| 129 | ETF SER SOLUTIONS | 26922A388 | 16,376 | $466,238 | 0.16% |
| 130 | CADENCE DESIGN SYSTEM INC | CDNS | 1,486 | $464,494 | 0.16% |
| 131 | T-MOBILE US INC | TMUSZ | 2,285 | $463,953 | 0.16% |
| 132 | EMERSON ELEC CO | EMR | 3,468 | $460,251 | 0.16% |
| 133 | WELLTOWER INC | WELL | 2,472 | $458,831 | 0.16% |
| 134 | CME GROUP INC | CME | 1,667 | $455,230 | 0.16% |
| 135 | CENCORA INC | COR | 1,347 | $454,952 | 0.16% |
| 136 | CROWDSTRIKE HLDGS INC | CRWD | 956 | $448,135 | 0.16% |
| 137 | CUMMINS INC | CMI | 875 | $446,644 | 0.16% |
| 138 | BONDBLOXX ETF TRUST | 09789C721 | 8,767 | $444,638 | 0.15% |
| 139 | MARATHON PETE CORP | MARA | 2,725 | $443,172 | 0.15% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 1,133 | $440,966 | 0.15% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 7,889 | $432,081 | 0.15% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 10,441 | $425,280 | 0.15% |
| 143 | ASML HOLDING N V | ASMLF | 396 | $423,665 | 0.15% |
| 144 | HOWMET AEROSPACE INC | HWM | 2,052 | $420,701 | 0.15% |
| 145 | BOEING CO | BA-PA | 1,934 | $419,910 | 0.15% |
| 146 | MEDTRONIC PLC | MDT | 4,369 | $419,689 | 0.15% |
| 147 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,572 | $416,637 | 0.14% |
| 148 | SOUTHERN CO | SOMN | 4,771 | $415,998 | 0.14% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,947 | $415,704 | 0.14% |
| 150 | VANGUARD INDEX FDS | 922908736 | 852 | $415,657 | 0.14% |
| 151 | JOHNSON CTLS INTL PLC | G51502105 | 3,454 | $413,618 | 0.14% |
| 152 | TRAVELERS COMPANIES INC | TRV | 1,424 | $413,110 | 0.14% |
| 153 | SYNOPSYS INC | SNPS | 874 | $410,535 | 0.14% |
| 154 | TANGO THERAPEUTICS INC | TNGX | 46,123 | $408,650 | 0.14% |
| 155 | VANGUARD WORLD FD | 92204A405 | 3,056 | $407,945 | 0.14% |
| 156 | HONEYWELL INTL INC | 438516106 | 2,077 | $405,206 | 0.14% |
| 157 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,276 | $403,610 | 0.14% |
| 158 | DIMENSIONAL ETF TRUST | 25434V781 | 10,512 | $399,456 | 0.14% |
| 159 | FEDEX CORP | FDX | 1,379 | $398,338 | 0.14% |
| 160 | ADOBE INC | ADBE | 1,129 | $395,139 | 0.14% |
| 161 | ASTRAZENECA PLC | AZN | 4,278 | $393,251 | 0.14% |
| 162 | NOVARTIS AG | NVSEF | 2,842 | $391,827 | 0.14% |
| 163 | ARCH CAP GROUP LTD | G0450A105 | 4,080 | $391,354 | 0.14% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 1,495 | $384,560 | 0.13% |
| 165 | LOCKHEED MARTIN CORP | LMT | 793 | $383,550 | 0.13% |
| 166 | CORNING INC | GLW | 4,361 | $381,852 | 0.13% |
| 167 | ALLSTATE CORP | ALL-PJ | 1,830 | $380,918 | 0.13% |
| 168 | ISHARES TR | 464288257 | 2,670 | $377,818 | 0.13% |
| 169 | SELECT SECTOR SPDR TR | 81369Y407 | 3,162 | $377,574 | 0.13% |
| 170 | LIQUIDIA CORPORATION | LQDA | 10,823 | $373,285 | 0.13% |
| 171 | DR REDDYS LABS LTD | 256135203 | 26,066 | $365,968 | 0.13% |
| 172 | M & T BK CORP | 55261F104 | 1,815 | $365,648 | 0.13% |
| 173 | TOTALENERGIES SE | TTE | 5,466 | $357,586 | 0.12% |
| 174 | BANK NEW YORK MELLON CORP | 064058100 | 3,077 | $357,206 | 0.12% |
| 175 | VALERO ENERGY CORP | VLO | 2,180 | $354,890 | 0.12% |
| 176 | MONSTER BEVERAGE CORP NEW | MNST | 4,615 | $353,832 | 0.12% |
| 177 | PHILLIPS 66 | PSX | 2,731 | $352,413 | 0.12% |
| 178 | MOTOROLA SOLUTIONS INC | MSI | 919 | $352,309 | 0.12% |
| 179 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,851 | $351,250 | 0.12% |
| 180 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,008 | $349,842 | 0.12% |
| 181 | AFLAC INC | AFL | 3,155 | $347,908 | 0.12% |
| 182 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,496 | $343,951 | 0.12% |
| 183 | SELECT SECTOR SPDR TR | 81369Y209 | 2,206 | $341,489 | 0.12% |
| 184 | HCA HEALTHCARE INC | HCA | 730 | $340,808 | 0.12% |
| 185 | ALPS ETF TR | 00162Q452 | 7,226 | $339,767 | 0.12% |
| 186 | PACCAR INC | PCAR | 3,100 | $339,484 | 0.12% |
| 187 | UNITED AIRLS HLDGS INC | UNTCW | 3,019 | $337,585 | 0.12% |
| 188 | DRDGOLD LIMITED | DRDGF | 10,851 | $336,490 | 0.12% |
| 189 | FREEPORT-MCMORAN INC | FCX | 6,617 | $336,081 | 0.12% |
| 190 | SIMON PPTY GROUP INC NEW | 828806109 | 1,815 | $335,977 | 0.12% |
| 191 | ELEVANCE HEALTH INC FORMERLY | ELV | 952 | $333,725 | 0.12% |
| 192 | MOODYS CORP | MCO | 649 | $331,542 | 0.12% |
| 193 | DOORDASH INC | DASH | 1,457 | $329,981 | 0.11% |
| 194 | AMERICAN INTL GROUP INC | 026874784 | 3,839 | $328,412 | 0.11% |
| 195 | ISHARES TR | 464287622 | 879 | $328,254 | 0.11% |
| 196 | DELTA AIR LINES INC DEL | DAL | 4,725 | $327,918 | 0.11% |
| 197 | AUTODESK INC | ADSK | 1,106 | $327,387 | 0.11% |
| 198 | ISHARES TR | 464287499 | 3,388 | $326,163 | 0.11% |
| 199 | VANECK ETF TRUST | 92189F676 | 905 | $325,922 | 0.11% |
| 200 | ABIVAX SA | AAVXF | 2,416 | $325,810 | 0.11% |
| 201 | ALTRIA GROUP INC | MO | 5,618 | $323,934 | 0.11% |
| 202 | REGENERON PHARMACEUTICALS | REGN | 418 | $322,644 | 0.11% |
| 203 | SHERWIN WILLIAMS CO | SHW | 993 | $321,762 | 0.11% |
| 204 | WASTE MGMT INC DEL | 94106L109 | 1,461 | $321,091 | 0.11% |
| 205 | PNC FINL SVCS GROUP INC | 693475105 | 1,525 | $318,323 | 0.11% |
| 206 | GLOBANT S A | GLOB | 4,845 | $316,718 | 0.11% |
| 207 | COLGATE PALMOLIVE CO | CL | 3,983 | $314,765 | 0.11% |
| 208 | ELECTRONIC ARTS INC | EA | 1,540 | $314,669 | 0.11% |
| 209 | SHARKNINJA INC | SN | 2,811 | $314,551 | 0.11% |
| 210 | MARRIOTT INTL INC NEW | 571903202 | 1,008 | $312,756 | 0.11% |
| 211 | AMERIPRISE FINL INC | 03076C106 | 637 | $312,347 | 0.11% |
| 212 | BRITISH AMERN TOB PLC | 110448107 | 5,514 | $312,203 | 0.11% |
| 213 | I-80 GOLD CORP | IAUX-WT | 213,473 | $311,671 | 0.11% |
| 214 | LLOYDS BANKING GROUP PLC | LLOBF | 58,531 | $310,215 | 0.11% |
| 215 | UNITED RENTALS INC | URI | 382 | $309,160 | 0.11% |
| 216 | UNILEVER PLC | UNLYF | 4,721 | $308,753 | 0.11% |
| 217 | GALLAGHER ARTHUR J & CO | 363576109 | 1,185 | $306,668 | 0.11% |
| 218 | CARDINAL HEALTH INC | CAH | 1,484 | $304,963 | 0.11% |
| 219 | ICICI BANK LIMITED | IBN | 10,109 | $301,248 | 0.10% |
| 220 | THE CIGNA GROUP | 125523100 | 1,091 | $300,382 | 0.10% |
| 221 | D R HORTON INC | 23331A109 | 2,071 | $298,288 | 0.10% |
| 222 | NRG ENERGY INC | NRG | 1,865 | $296,985 | 0.10% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 1,202 | $296,054 | 0.10% |
| 224 | ING GROEP N.V. | INGVF | 10,552 | $295,461 | 0.10% |
| 225 | PFIZER INC | PFE | 11,811 | $294,091 | 0.10% |
| 226 | IDEXX LABS INC | 45168D104 | 432 | $292,261 | 0.10% |
| 227 | BECTON DICKINSON & CO | BDX | 1,495 | $290,139 | 0.10% |
| 228 | AON PLC | AON | 814 | $287,247 | 0.10% |
| 229 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,042 | $286,956 | 0.10% |
| 230 | STARBUCKS CORP | SBUX | 3,402 | $286,484 | 0.10% |
| 231 | HILTON WORLDWIDE HLDGS INC | HLT | 997 | $286,388 | 0.10% |
| 232 | REPUBLIC SVCS INC | 760759100 | 1,343 | $284,623 | 0.10% |
| 233 | TAPESTRY INC | TPR | 2,215 | $283,012 | 0.10% |
| 234 | BLACKSTONE INC | BX | 1,825 | $281,355 | 0.10% |
| 235 | TRANSDIGM GROUP INC | TDG | 211 | $280,598 | 0.10% |
| 236 | MONOLITHIC PWR SYS INC | 609839105 | 309 | $280,067 | 0.10% |
| 237 | 3M CO | MMM | 1,743 | $279,055 | 0.10% |
| 238 | BAKER HUGHES COMPANY | BKR | 6,128 | $279,053 | 0.10% |
| 239 | MARSH & MCLENNAN COS INC | 571748102 | 1,484 | $275,315 | 0.10% |
| 240 | NORFOLK SOUTHN CORP | 655844108 | 952 | $274,864 | 0.10% |
| 241 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,100 | $274,056 | 0.10% |
| 242 | KINDER MORGAN INC DEL | EP-PC | 9,949 | $273,508 | 0.10% |
| 243 | ROSS STORES INC | ROST | 1,517 | $273,275 | 0.09% |
| 244 | CINTAS CORP | CTAS | 1,448 | $272,341 | 0.09% |
| 245 | PROLOGIS INC. | PLDGP | 2,126 | $271,410 | 0.09% |
| 246 | PRUDENTIAL FINL INC | PUKPF | 2,404 | $271,371 | 0.09% |
| 247 | CVS HEALTH CORP | CVS | 3,385 | $268,649 | 0.09% |
| 248 | CSX CORP | CSX | 7,403 | $268,342 | 0.09% |
| 249 | EQUINIX INC | EQIX | 350 | $268,165 | 0.09% |
| 250 | TE CONNECTIVITY PLC | TEL | 1,178 | $268,020 | 0.09% |
| 251 | KKR & CO INC | KKRT | 2,102 | $267,963 | 0.09% |
| 252 | METLIFE INC | MET-PF | 3,372 | $266,191 | 0.09% |
| 253 | INTEL CORP | INTC | 7,195 | $265,484 | 0.09% |
| 254 | CIENA CORP | CIEN | 1,122 | $262,402 | 0.09% |
| 255 | ISHARES TR | 464288877 | 3,664 | $261,646 | 0.09% |
| 256 | AMETEK INC | AME | 1,274 | $261,565 | 0.09% |
| 257 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 9,369 | $260,739 | 0.09% |
| 258 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,008 | $258,078 | 0.09% |
| 259 | SHELL PLC | RYDAF | 3,482 | $255,865 | 0.09% |
| 260 | IRONWOOD PHARMACEUTICALS INC | IRWD | 75,585 | $254,721 | 0.09% |
| 261 | TRUIST FINL CORP | 89832Q109 | 5,164 | $254,128 | 0.09% |
| 262 | FORTINET INC | FTNT | 3,183 | $252,762 | 0.09% |
| 263 | AMERICAN ELEC PWR CO INC | 025537101 | 2,183 | $251,722 | 0.09% |
| 264 | FORD MTR CO | 345370860 | 19,181 | $251,650 | 0.09% |
| 265 | ISHARES TR | 46435G516 | 2,601 | $247,313 | 0.09% |
| 266 | DIAMONDBACK ENERGY INC | FANG | 1,630 | $245,042 | 0.09% |
| 267 | XCEL ENERGY INC | XELLL | 3,312 | $244,624 | 0.09% |
| 268 | SUPERNUS PHARMACEUTICALS INC | SUPN | 4,922 | $244,623 | 0.09% |
| 269 | L3HARRIS TECHNOLOGIES INC | LHX | 829 | $243,370 | 0.08% |
| 270 | ALIBABA GROUP HLDG LTD | BBAAY | 1,649 | $241,710 | 0.08% |
| 271 | ENI S P A | 26874R108 | 6,349 | $240,881 | 0.08% |
| 272 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,184 | $240,577 | 0.08% |
| 273 | BANCO SANTANDER SA | BCDRF | 20,487 | $240,315 | 0.08% |
| 274 | EOG RES INC | EOG | 2,242 | $235,437 | 0.08% |
| 275 | SHOPIFY INC | SHOP | 1,458 | $234,694 | 0.08% |
| 276 | ROYAL BK CDA | 780087102 | 1,353 | $230,673 | 0.08% |
| 277 | CBRE GROUP INC | CBRE | 1,413 | $227,196 | 0.08% |
| 278 | SIBANYE STILLWATER LTD | SBYSF | 15,907 | $226,675 | 0.08% |
| 279 | MIZUHO FINANCIAL GROUP INC | MZHOF | 30,916 | $226,305 | 0.08% |
| 280 | ONEOK INC NEW | OKE | 3,052 | $224,330 | 0.08% |
| 281 | PHARMING GROUP NV | PHAR | 12,687 | $224,179 | 0.08% |
| 282 | NASDAQ INC | NDAQ | 2,307 | $224,080 | 0.08% |
| 283 | AMERICAN TOWER CORP NEW | 03027X100 | 1,274 | $223,681 | 0.08% |
| 284 | MGM RESORTS INTERNATIONAL | MGM | 6,121 | $223,355 | 0.08% |
| 285 | CRH PLC | CRH | 1,785 | $222,771 | 0.08% |
| 286 | WABTEC | 929740108 | 1,043 | $222,629 | 0.08% |
| 287 | FOX CORP | FOX | 3,046 | $222,573 | 0.08% |
| 288 | DOVER CORP | DOV | 1,139 | $222,381 | 0.08% |
| 289 | FOX CORP | FOX | 3,409 | $221,348 | 0.08% |
| 290 | LOEWS CORP | L | 2,095 | $220,625 | 0.08% |
| 291 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 13,872 | $220,010 | 0.08% |
| 292 | PULTE GROUP INC | 745867101 | 1,869 | $219,159 | 0.08% |
| 293 | SLB LIMITED | SLB | 5,707 | $219,038 | 0.08% |
| 294 | SPDR SERIES TRUST | 78464A508 | 3,832 | $217,696 | 0.08% |
| 295 | GARMIN LTD | GRMN | 1,073 | $217,662 | 0.08% |
| 296 | BAYCOM CORP | BCML | 7,388 | $217,207 | 0.08% |
| 297 | AUTOZONE INC | AZO | 64 | $217,056 | 0.08% |
| 298 | ISHARES TR | 46434V878 | 4,261 | $215,521 | 0.07% |
| 299 | MONDELEZ INTL INC | 609207105 | 3,997 | $215,164 | 0.07% |
| 300 | US BANCORP DEL | USB-PS | 4,032 | $215,121 | 0.07% |
| 301 | CONSOLIDATED EDISON INC | ED | 2,164 | $214,938 | 0.07% |
| 302 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,617 | $214,659 | 0.07% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,541 | $212,809 | 0.07% |
| 304 | BERKLEY W R CORP | WRB-PH | 3,012 | $211,206 | 0.07% |
| 305 | ROBINHOOD MKTS INC | 770700102 | 1,861 | $210,479 | 0.07% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,612 | $209,689 | 0.07% |
| 307 | KROGER CO | KR | 3,346 | $209,063 | 0.07% |
| 308 | SYNCHRONY FINANCIAL | SYF-PB | 2,496 | $208,241 | 0.07% |
| 309 | DOMINION ENERGY INC | D | 3,539 | $207,358 | 0.07% |
| 310 | CBOE GLOBAL MKTS INC | 12503M108 | 817 | $205,070 | 0.07% |
| 311 | CITIZENS FINL GROUP INC | CIA | 3,492 | $203,971 | 0.07% |
| 312 | AGILENT TECHNOLOGIES INC | A | 1,494 | $203,290 | 0.07% |
| 313 | GOLD FIELDS LTD | GFIOF | 4,595 | $200,618 | 0.07% |
| 314 | EDWARDS LIFESCIENCES CORP | EW | 2,352 | $200,508 | 0.07% |
| 315 | KENVUE INC | KVUE | 11,476 | $197,953 | 0.07% |
| 316 | AMCOR PLC | AMCCF | 22,551 | $188,076 | 0.07% |
| 317 | COMPASS THERAPEUTICS INC | CMPX | 34,715 | $186,420 | 0.06% |
| 318 | WIPRO LTD | WIT | 63,916 | $181,521 | 0.06% |
| 319 | DOLE PLC | DOLE | 11,968 | $179,400 | 0.06% |
| 320 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,315 | $160,803 | 0.06% |
| 321 | ARDMORE SHIPPING CORP | ASC | 14,906 | $157,855 | 0.05% |
| 322 | TALOS ENERGY INC | TALO | 12,191 | $134,345 | 0.05% |
| 323 | INTCHAINS GROUP LTD | ICG | 67,683 | $121,153 | 0.04% |
| 324 | BRASKEM S A | BAK | 36,381 | $107,324 | 0.04% |
| 325 | SASOL LTD | SASOF | 16,395 | $106,731 | 0.04% |
| 326 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 24,948 | $101,041 | 0.04% |
| 327 | WATERDROP INC | WDH | 45,087 | $85,665 | 0.03% |
| 328 | TELEFONICA S A | TELFY | 20,135 | $81,547 | 0.03% |
| 329 | ECO WAVE POWER GLOBAL AB | WAVE | 13,361 | $78,019 | 0.03% |
| 330 | ADAGENE INC | ADAG | 38,771 | $73,277 | 0.03% |
| 331 | EVAXION AS | 29970R303 | 15,194 | $72,475 | 0.03% |
| 332 | BRASILAGRO COMPANHIA BRASILE | 10554B104 | 19,077 | $68,296 | 0.02% |
| 333 | TUYA INC | TUYA | 31,358 | $66,165 | 0.02% |
| 334 | BANCO BRADESCO S A | 059460303 | 19,620 | $65,335 | 0.02% |
| 335 | ERAYAK PWR SOLUTION GROUP IN | G3109F111 | 16,957 | $64,437 | 0.02% |
| 336 | AMBEV SA | ABEV | 24,922 | $61,557 | 0.02% |
| 337 | W & T OFFSHORE INC | WTI | 34,032 | $55,472 | 0.02% |
| 338 | MOLECULAR PARTNERS AG | MOLN | 12,311 | $53,659 | 0.02% |
| 339 | LIGHTINTHEBOX HLDG CO LTD | LITB | 19,497 | $43,673 | 0.02% |
| 340 | AUTOLUS THERAPEUTICS PLC | AUTL | 21,365 | $42,516 | 0.01% |
| 341 | RLX TECHNOLOGY INC | RLX | 17,158 | $39,978 | 0.01% |
| 342 | NORDIC AMERICAN TANKERS LIMI | NAT | 11,579 | $39,832 | 0.01% |
| 343 | BANCO BRADESCO S A | 059460402 | 13,508 | $38,768 | 0.01% |
| 344 | BINGEX LTD | FLX | 12,185 | $38,748 | 0.01% |
| 345 | CONNECT BIOPHARMA HLDGS LTD | CNTB | 12,897 | $36,370 | 0.01% |
| 346 | XIAO-I CORP | AIXI | 86,358 | $35,407 | 0.01% |
| 347 | ORION PROPERTIES INC | ONL | 15,632 | $35,328 | 0.01% |
| 348 | AMBER INTL HLDG LTD | 45113Y203 | 20,134 | $34,832 | 0.01% |
| 349 | HUIZE HLDG LTD | HUIZ | 11,993 | $33,700 | 0.01% |
| 350 | PURPLE BIOTECH LTD | PPBT | 47,454 | $31,201 | 0.01% |
| 351 | PLANET IMAGE INTL LTD | G7122D102 | 32,600 | $30,970 | 0.01% |
| 352 | OCUGEN INC | OCGN | 22,653 | $30,582 | 0.01% |
| 353 | CIA ENERGETICA DE MINAS GERA | 204409601 | 14,952 | $29,904 | 0.01% |
| 354 | AKSO HEALTH GROUP | AHG | 16,748 | $27,467 | 0.01% |
| 355 | GENENTA SCIENCE S P A | GNTA | 17,781 | $26,494 | 0.01% |
| 356 | CASSAVA SCIENCES INC | 14817C107 | 12,072 | $23,903 | 0.01% |
| 357 | WALDENCAST PLC | WALDW | 12,620 | $23,726 | 0.01% |
| 358 | EASON TECHNOLOGY LIMITED | DXF | 14,017 | $21,446 | 0.01% |
| 359 | ADLAI NORTYE LTD | ANL | 15,088 | $21,425 | 0.01% |
| 360 | TURBO ENERGY S A | TURB | 21,741 | $20,052 | 0.01% |
| 361 | AKARI THERAPEUTICS PLC | AKTX | 69,248 | $20,013 | 0.01% |
| 362 | SES AI CORPORATION | SES-WT | 10,790 | $19,422 | 0.01% |
| 363 | AGILON HEALTH INC | AGL | 21,989 | $15,144 | 0.01% |
| 364 | RING ENERGY INC | REI | 14,764 | $12,845 | 0.00% |
| 365 | KOSMOS ENERGY LTD | KOS | 13,764 | $12,489 | 0.00% |
| 366 | MEREO BIOPHARMA GROUP PLC | MREO | 20,290 | $8,455 | 0.00% |