# SmartHarvest Portfolios, LLC: Form 13F holdings

An institutional investment manager in SEATTLE, WA. SEC CIK 2066604.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $309.3m
- Positions: 461 (461 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/2066604/000114036126031090/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $20.5m | 6.6% | 102,632 |  | Added +11,543 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $17.1m | 5.5% | 59,004 |  | Added +5,101 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.0m | 2.9% | 25,208 |  | Reduced −1,600 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.8m | 2.8% | 36,938 |  | Added +1,751 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.9m | 2.6% | 21,156 |  | Reduced −18 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.4m | 2.1% | 16,959 |  | Reduced −746 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.1m | 2.0% | 17,197 |  | Added +1,315 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.6m | 1.8% | 13,302 |  | Reduced −462 |
| ISHARES TR | CORE S&P TTL STK | $5.0m | 1.6% | 30,260 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.9m | 1.6% | 4,238 |  | Reduced −368 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.5m | 1.5% | 8,013 |  | Reduced −652 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.4m | 1.4% | 13,371 |  | Added +3,581 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.8m | 1.2% | 6,551 |  | Added +540 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.7m | 1.2% | 7,421 |  | Added +502 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.6m | 1.2% | 4,815 |  | Added +1,284 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.6m | 1.2% | 2,966 |  | Added +134 |
| EXXON MOBIL CORP | COM | $3.3m | 1.1% | 24,126 |  | Added +2,499 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.0m | 1.0% | 6,998 |  | Added +308 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.3m | 0.8% | 9,232 |  | Added +2,897 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.1m | 0.7% | 2,851 |  | Added +142 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.1m | 0.7% | 5,996 |  | Added +533 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.0m | 0.7% | 17,839 |  | Added +1,219 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.0m | 0.6% | 7,933 |  | Added +330 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.0m | 0.6% | 16,949 |  | Added +167 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.9m | 0.6% | 6,398 |  | Added +5,815 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.9m | 0.6% | 1,804 |  | Added +56 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.8m | 0.6% | 1,977 |  | Added +38 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8m | 0.6% | 4,997 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $1.8m | 0.6% | 15,431 |  | Added +13,516 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7m | 0.6% | 2,534 |  | Added +320 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.6m | 0.5% | 4,414 |  | Added +174 |
| ISHARES TR | CORE S&P500 ETF | $1.6m | 0.5% | 2,106 |  | Added +62 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.5m | 0.5% | 3,120 |  | Added +252 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.5m | 0.5% | 25,895 |  | Added +6,069 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.5m | 0.5% | 1,445 |  | Added +292 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5m | 0.5% | 28,812 |  | Added +426 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $1.4m | 0.5% | 46,369 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $1.4m | 0.5% | 11,532 |  | Added +8,677 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.4m | 0.4% | 9,806 |  | Added +2,824 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.4m | 0.4% | 2,651 |  | Added +85 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.3m | 0.4% | 15,502 |  | Added +1,990 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.2m | 0.4% | 7,520 |  | Added +107 |
| INVESCO QQQ TR | UNIT SER 1 | $1.2m | 0.4% | 1,686 |  | Added +232 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.2m | 0.4% | 6,541 |  | Reduced −31 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.2m | 0.4% | 17,016 |  | Reduced −836 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.2m | 0.4% | 1,002 |  | Added +82 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.1m | 0.4% | 8,628 |  | Added +1,968 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.1m | 0.4% | 2,746 |  | Added +81 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.1m | 0.3% | 11,444 |  | Added +253 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.0m | 0.3% | 2,961 |  | Reduced −141 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.0m | 0.3% | 7,092 |  | Added +89 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.0m | 0.3% | 12,655 |  | Added +4,948 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.0m | 0.3% | 5,628 |  | Added +714 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.0m | 0.3% | 4,793 |  | Added +967 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $998.2k | 0.3% | 439 |  | Added +19 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $989.1k | 0.3% | 11,969 |  | Added +3,183 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $928.5k | 0.3% | 12,867 |  | Added +284 |
| EATON CORP PLC | SHS | $899.6k | 0.3% | 2,111 |  | Added +201 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $899.1k | 0.3% | 6,424 |  | Added +1,482 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $895.3k | 0.3% | 7,674 |  | Reduced −4,959 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $885.3k | 0.3% | 94,892 |  | Added +33,118 |
| LINDE PLC | SHS | $877.8k | 0.3% | 1,692 |  | Added +18 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $863.2k | 0.3% | 10,826 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $859.1k | 0.3% | 5,859 |  | Added +301 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $856.2k | 0.3% | 3,352 |  | Reduced −305 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $845.2k | 0.3% | 4,975 |  | Added +492 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $824.9k | 0.3% | 4,679 |  | Added +321 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $823.2k | 0.3% | 2,927 |  | Reduced −22 |
| ASML HLDG NV | N Y REGISTRY SHS | $821.8k | 0.3% | 413 |  | Reduced −9 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $815.7k | 0.3% | 2,738 |  | Added +174 |
| CHUBB LIMITED | COM | $811.0k | 0.3% | 2,380 |  | Added +351 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $804.4k | 0.3% | 1,054 |  | Added +100 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $803.2k | 0.3% | 3,073 |  | New +3,073 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $765.7k | 0.2% | 794 |  | Reduced −26 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $765.7k | 0.2% | 2,245 |  | Added +219 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $762.0k | 0.2% | 17,217 |  | Added +829 |
| ISHARES TR | CALIF MUN BD ETF | $756.5k | 0.2% | 13,124 |  | Added +2,256 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $745.2k | 0.2% | 1,793 |  | Added +478 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $742.2k | 0.2% | 4,016 |  | Added +209 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $740.4k | 0.2% | 2,484 |  | Added +143 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $731.9k | 0.2% | 4,670 |  | Added +263 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $717.5k | 0.2% | 2,121 |  | Added +297 |
| ARCH CAP GROUP LTD | ORD | $714.8k | 0.2% | 7,364 |  | Added +2,875 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $712.4k | 0.2% | 4,702 |  | Added +232 |
| [AT&T INC (T)](/companies/t.md) | COM | $710.1k | 0.2% | 34,303 |  | Added +10,326 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $702.1k | 0.2% | 29,776 |  | Added +2,681 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $693.6k | 0.2% | 3,891 |  | Added +3,726 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $692.4k | 0.2% | 7,282 |  | Added +144 |
| SPDR SERIES TRUST | ST STR P500GRW | $691.1k | 0.2% | 5,808 |  | Added +4 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $687.7k | 0.2% | 955 |  | Added +29 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $679.0k | 0.2% | 1,875 |  | Added +93 |
| [BELITE BIO INC (BLTE)](/companies/blte.md) | SPONSORED ADS | $671.2k | 0.2% | 4,359 |  | Added +172 |
| ISHARES TR | S&P 100 ETF | $670.6k | 0.2% | 1,833 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $669.8k | 0.2% | 2,763 |  | Added +55 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $664.8k | 0.2% | 3,043 |  | Added +1,069 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $663.7k | 0.2% | 1,039 |  | Added +157 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $662.7k | 0.2% | 1,839 |  | Unchanged |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $661.5k | 0.2% | 1,428 |  | Reduced −3 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $657.1k | 0.2% | 1,036 |  | Added +7 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $647.9k | 0.2% | 7,140 |  | Added +40 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $640.0k | 0.2% | 22,631 |  | Added +545 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $639.4k | 0.2% | 6,150 |  | Added +291 |
| TRANE TECHNOLOGIES PLC | SHS | $629.2k | 0.2% | 1,281 |  | Added +254 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $627.4k | 0.2% | 1,218 |  | Added +42 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $620.2k | 0.2% | 14,562 |  | Reduced −20 |
| ISHARES TR | ESG MSCI LEADR | $618.0k | 0.2% | 4,655 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $610.1k | 0.2% | 10,987 |  | New +10,987 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $605.5k | 0.2% | 1,223 |  | Added +67 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $595.9k | 0.2% | 31,168 |  | Unchanged |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $595.3k | 0.2% | 3,286 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $593.6k | 0.2% | 905 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $582.7k | 0.2% | 13,761 |  | Added +5,311 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $567.2k | 0.2% | 7,315 |  | Added +4,291 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $555.5k | 0.2% | 4,397 |  | Added +629 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $549.9k | 0.2% | 1,551 |  | Added +132 |
| VANGUARD WORLD FD | FINANCIALS ETF | $549.2k | 0.2% | 4,173 |  | Reduced −3 |
| SHARKNINJA INC | COM SHS | $547.4k | 0.2% | 3,595 |  | Added +158 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $544.0k | 0.2% | 720 |  | Added +36 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $539.7k | 0.2% | 5,607 |  | Added +294 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $537.7k | 0.2% | 1,246 |  | New +1,246 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $532.8k | 0.2% | 9,928 |  | Added +872 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $532.2k | 0.2% | 2,081 |  | Reduced −50 |
| TOTALENERGIES SE | ACT | $526.7k | 0.2% | 6,773 |  | Added +292 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $525.2k | 0.2% | 546 |  | Added +23 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $525.1k | 0.2% | 1,399 |  | Added +23 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $519.1k | 0.2% | 6,735 |  | Added +1,568 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $510.4k | 0.2% | 8,489 |  | Added +3,151 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $505.2k | 0.2% | 1,017 |  | Added +131 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $497.8k | 0.2% | 2,193 |  | Added +117 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $497.2k | 0.2% | 1,909 |  | Added +124 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $495.7k | 0.2% | 3,916 |  | Added +261 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $489.7k | 0.2% | 6,485 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $481.2k | 0.2% | 945 |  | Reduced −43 |
| JOHNSON CONTROLS INTERNATION | SHS | $480.7k | 0.2% | 3,290 |  | Added +563 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $480.2k | 0.2% | 424 |  | Added +34 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $479.6k | 0.2% | 10,629 |  | New +10,629 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $479.5k | 0.2% | 3,316 |  | Added +818 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $476.6k | 0.2% | 1,763 |  | Reduced −315 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $475.1k | 0.2% | 6,390 |  | Added +420 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $473.5k | 0.2% | 5,395 |  | Reduced −151 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $472.4k | 0.2% | 1,757 |  | Added +80 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $471.5k | 0.2% | 482 |  | Reduced −23 |
| ETF SER SOLUTIONS | APTUS DEFINED | $470.8k | 0.2% | 16,376 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $469.1k | 0.2% | 2,338 |  | Reduced −32 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $468.6k | 0.2% | 1,723 |  | Added +145 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $462.5k | 0.1% | 2,947 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $458.6k | 0.1% | 1,295 |  | Added +260 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $456.8k | 0.1% | 4,416 |  | Added +1,390 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $445.1k | 0.1% | 998 |  | Added +119 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $444.9k | 0.1% | 1,413 |  | Added +118 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $444.8k | 0.1% | 8,767 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $444.1k | 0.1% | 1,345 |  | Added +196 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $439.6k | 0.1% | 1,915 |  | Added +734 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $438.6k | 0.1% | 615 |  | Reduced −51 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $432.7k | 0.1% | 3,023 |  | Reduced −60 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $432.7k | 0.1% | 3,748 |  | New +3,748 |
| GENPACT LIMITED | SHS | $432.6k | 0.1% | 15,730 |  | New +15,730 |
| VANGUARD INDEX FDS | GROWTH ETF | $432.1k | 0.1% | 5,016 |  | Added +4,180 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $429.5k | 0.1% | 5,970 |  | Added +815 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $429.1k | 0.1% | 1,644 |  | Added +750 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $427.1k | 0.1% | 4,560 |  | Added +275 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $424.9k | 0.1% | 1,997 |  | New +1,997 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $423.5k | 0.1% | 406 |  | Added +10 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $422.9k | 0.1% | 7,889 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $421.9k | 0.1% | 872 |  | Added +49 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $421.8k | 0.1% | 10,512 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $419.2k | 0.1% | 2,670 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $417.3k | 0.1% | 2,488 |  | Added +85 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $415.7k | 0.1% | 6,882 |  | Added +1,956 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $413.8k | 0.1% | 4,324 |  | Added +288 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $413.2k | 0.1% | 299 |  | Added +16 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $412.0k | 0.1% | 4,465 |  | Reduced −359 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $409.2k | 0.1% | 25,526 |  | Added +11,621 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $406.3k | 0.1% | 1,474 |  | Added +625 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $405.2k | 0.1% | 2,361 |  | New +2,361 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $405.0k | 0.1% | 2,978 |  | Added +207 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $400.2k | 0.1% | 1,278 |  | Added +81 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $399.9k | 0.1% | 1,681 |  | Added +142 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $399.9k | 0.1% | 982 |  | Reduced −22 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $399.1k | 0.1% | 2,947 |  | Added +184 |
| ROYAL CARIBBEAN GROUP | COM | $397.9k | 0.1% | 1,253 |  | Reduced −9 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $393.6k | 0.1% | 1,175 |  | Added +190 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $391.7k | 0.1% | 67,195 |  | Added +3,039 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $385.2k | 0.1% | 1,779 |  | Added +207 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $383.8k | 0.1% | 766 |  | Reduced −74 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $380.5k | 0.1% | 2,251 |  | Reduced −39 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $376.0k | 0.1% | 4,101 |  | Added +533 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $374.8k | 0.1% | 3,899 |  | Added +73 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $372.3k | 0.1% | 1,369 |  | New +1,369 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $371.7k | 0.1% | 14,831 |  | Added +970 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $370.8k | 0.1% | 3,162 |  | Unchanged |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $363.7k | 0.1% | 4,414 |  | Added +926 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $360.7k | 0.1% | 1,518 |  | Added +48 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $359.9k | 0.1% | 6,385 |  | Added +1,031 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $359.8k | 0.1% | 8,500 |  | Unchanged |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $356.5k | 0.1% | 16,723 |  | New +16,723 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $354.6k | 0.1% | 1,664 |  | Added +467 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $352.5k | 0.1% | 5,162 |  | New +5,162 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $351.7k | 0.1% | 1,416 |  | Reduced −79 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $350.0k | 0.1% | 2,206 |  | Unchanged |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $348.2k | 0.1% | 2,613 |  | Reduced −83 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $348.0k | 0.1% | 6,040 |  | Added +2,741 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $346.8k | 0.1% | 872 |  | Reduced −292 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $346.7k | 0.1% | 3,765 |  | Added +38 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $344.7k | 0.1% | 3,019 |  | New +3,019 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $342.9k | 0.1% | 5,553 |  | Added +601 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $341.8k | 0.1% | 1,606 |  | Added +140 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $339.1k | 0.1% | 1,780 |  | Reduced −183 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $335.0k | 0.1% | 957 |  | Reduced −25 |
| FLEX LTD | ORD | $334.0k | 0.1% | 2,061 |  | New +2,061 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $332.6k | 0.1% | 2,837 |  | Added +149 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $329.7k | 0.1% | 890 |  | Added +70 |
| ISHARES TR | CORE MSCI EAFE | $328.5k | 0.1% | 3,401 |  | Added +508 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $327.4k | 0.1% | 788 |  | Reduced −62 |
| ISHARES TR | RUS 1000 ETF | $324.7k | 0.1% | 793 |  | Reduced −30 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $322.5k | 0.1% | 2,434 |  | Added +230 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $322.0k | 0.1% | 1,353 |  | Added +10 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $319.1k | 0.1% | 2,077 |  | Reduced −438 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $317.7k | 0.1% | 75,462 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $315.8k | 0.1% | 1,666 |  | Reduced −10 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $315.6k | 0.1% | 22,706 |  | Added +6,492 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $314.7k | 0.1% | 1,112 |  | Reduced −64 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $313.3k | 0.1% | 810 |  | New +810 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $313.0k | 0.1% | 1,998 |  | Reduced −608 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $312.6k | 0.1% | 10,674 |  | Added +776 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $311.6k | 0.1% | 3,138 |  | Reduced −233 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $309.8k | 0.1% | 215,166 |  | Added +2,428 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $309.0k | <0.1% | 6,501 |  | Added +448 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $308.9k | <0.1% | 9,845 |  | Added +181 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $308.4k | <0.1% | 4,328 |  | Added +560 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $307.6k | <0.1% | 3,722 |  | Added +47 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $306.8k | <0.1% | 9,460 |  | Reduced −131 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $306.6k | <0.1% | 3,680 |  | Added +326 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $306.4k | <0.1% | 3,305 |  | New +3,305 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $306.2k | <0.1% | 5,293 |  | Added +1,254 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $305.4k | <0.1% | 229 |  | Added +51 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $305.1k | <0.1% | 15,339 |  | Added +948 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $303.1k | <0.1% | 10,771 |  | Added +1,164 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $301.3k | <0.1% | 1,347 |  | Added +44 |
| ELECTRONIC ARTS INC | COM | $300.4k | <0.1% | 1,465 |  | Added +148 |
| [TURBO ENERGY S A (TURB)](/companies/turb.md) | SPON ADS | $297.9k | <0.1% | 189,761 |  | Added +78,656 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $297.7k | <0.1% | 1,209 |  | Reduced −14 |
| PELAGOS INS CAP LTD | COM | $295.5k | <0.1% | 12,137 |  | New +12,137 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $294.8k | <0.1% | 4,688 |  | Reduced −902 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $291.9k | <0.1% | 573 |  | Reduced −19 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $290.9k | <0.1% | 7,646 |  | New +7,646 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $289.8k | <0.1% | 30,248 |  | Added +1,787 |
| [DRDGOLD LIMITED (DRD)](/companies/drd.md) | SPON ADR REPSTG | $288.4k | <0.1% | 13,542 |  | Added +2,648 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $287.0k | <0.1% | 2,389 |  | Reduced −117 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $282.4k | <0.1% | 14,778 |  | Reduced −2,276 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $282.4k | <0.1% | 1,032 |  | New +1,032 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $281.2k | <0.1% | 9,685 |  | New +9,685 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $280.6k | <0.1% | 1,160 |  | Added +73 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $280.3k | <0.1% | 1,422 |  | Reduced −290 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $279.6k | <0.1% | 2,736 |  | Added +108 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $277.6k | <0.1% | 5,923 |  | Added +250 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $277.3k | <0.1% | 839 |  | Added +92 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $277.0k | <0.1% | 8,763 |  | New +8,763 |
| ISHARES TR | EAFE VALUE ETF | $276.1k | <0.1% | 3,607 |  | Reduced −441 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $275.6k | <0.1% | 4,965 |  | Added +53 |
| ISHARES TR | S&P 500 GRWT ETF | $273.3k | <0.1% | 1,987 |  | New +1,987 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $271.5k | <0.1% | 1,855 |  | Reduced −9 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $270.1k | <0.1% | 6,089 |  | Reduced −147 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $269.9k | <0.1% | 12,059 |  | Added +1,660 |
| GARMIN LTD | SHS | $269.6k | <0.1% | 1,135 |  | Reduced −79 |
| ISHARES TR | RUS MD CP GR ETF | $269.0k | <0.1% | 1,837 |  | Added +13 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $268.2k | <0.1% | 1,203 |  | Reduced −61 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $267.9k | <0.1% | 8,379 |  | Added +62 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $267.7k | <0.1% | 591 |  | Added +70 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $267.5k | <0.1% | 3,331 |  | Added +154 |
| ISHARES TR | ESG AW MSCI EAFE | $267.4k | <0.1% | 2,601 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $266.4k | <0.1% | 1,206 |  | Reduced −228 |
| [SASOL LTD (SSL)](/companies/ssl.md) | SPONSORED ADR | $265.7k | <0.1% | 27,060 |  | Added +11,324 |
| AON PLC | SHS CL A | $264.4k | <0.1% | 797 |  | Added +150 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $263.0k | <0.1% | 2,027 |  | Added +150 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $262.0k | <0.1% | 18,982 |  | Added +2,391 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $260.9k | <0.1% | 1,602 |  | Reduced −62 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $260.3k | <0.1% | 2,329 |  | New +2,329 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $259.9k | <0.1% | 9,550 |  | New +9,550 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $257.4k | <0.1% | 9,964 |  | New +9,964 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $255.5k | <0.1% | 320 |  | New +320 |
| ARDMORE SHIPPING CORP | COM | $255.1k | <0.1% | 18,211 |  | Added +1,509 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $255.0k | <0.1% | 1,139 |  | New +1,139 |
| TE CONNECTIVITY PLC | ORD SHS | $254.7k | <0.1% | 1,263 |  | Added +15 |
| [FREEDOM HOLDING CORP (FRHC)](/companies/frhc.md) | COM | $253.6k | <0.1% | 1,944 |  | Added +461 |
| RENAISSANCERE HLDGS LTD | COM | $251.3k | <0.1% | 793 |  | Added +30 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $251.2k | <0.1% | 1,909 |  | Added +9 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $249.8k | <0.1% | 3,405 |  | New +3,405 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $249.6k | <0.1% | 959 |  | New +959 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $247.3k | <0.1% | 917 |  | Added +71 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $246.5k | <0.1% | 7,850 |  | New +7,850 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $246.0k | <0.1% | 10,217 |  | Reduced −1,659 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $244.6k | <0.1% | 5,037 |  | Added +869 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $244.1k | <0.1% | 1,784 |  | Added +59 |
| SPDR SERIES TRUST | ST STR P500VAL | $243.6k | <0.1% | 4,008 |  | Unchanged |
| MEDTRONIC PLC | SHS | $243.4k | <0.1% | 3,112 |  | Reduced −1,006 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $243.2k | <0.1% | 3,471 |  | New +3,471 |
| CRH PLC | ORD | $241.4k | <0.1% | 2,256 |  | Added +328 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $240.7k | <0.1% | 890 |  | Reduced −9 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $240.4k | <0.1% | 15,672 |  | Added +2,308 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $238.1k | <0.1% | 15,829 |  | Added +311 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $236.6k | <0.1% | 1,055 |  | Added +4 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $235.9k | <0.1% | 979 |  | New +979 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $235.9k | <0.1% | 5,229 |  | New +5,229 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $235.8k | <0.1% | 1,390 |  | New +1,390 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $235.3k | <0.1% | 173 |  | New +173 |
| SKYWATER TECHNOLOGY INC | COM | $234.8k | <0.1% | 6,743 |  | New +6,743 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $234.7k | <0.1% | 5,500 |  | Added +1,255 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $234.0k | <0.1% | 1,901 |  | Reduced −557 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $232.9k | <0.1% | 1,719 |  | Added +44 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $231.7k | <0.1% | 4,846 |  | Reduced −709 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $231.4k | <0.1% | 15,215 |  | New +15,215 |
| [BAYCOM CORP (BCML)](/companies/bcml.md) | COM | $231.1k | <0.1% | 7,025 |  | Reduced −436 |
| ISHARES TR | RUS MDCP VAL ETF | $230.6k | <0.1% | 1,401 |  | New +1,401 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $230.4k | <0.1% | 1,065 |  | Reduced −11 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $229.7k | <0.1% | 368 |  | Added +32 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $229.7k | <0.1% | 1,042 |  | Reduced −258 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $229.4k | <0.1% | 3,468 |  | New +3,468 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $229.2k | <0.1% | 2,286 |  | New +2,286 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $229.2k | <0.1% | 666 |  | Reduced −90 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $228.6k | <0.1% | 1,477 |  | New +1,477 |
| ONEOK INC NEW | COM | $228.6k | <0.1% | 2,629 |  | Added +19 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $228.5k | <0.1% | 1,411 |  | Added +6 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $228.1k | <0.1% | 1,270 |  | Added +85 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $227.8k | <0.1% | 7,865 |  | New +7,865 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $227.5k | <0.1% | 723 |  | Reduced −25 |
| AMCOR PLC | COM NEW | $225.9k | <0.1% | 5,211 |  | New +5,211 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $225.9k | <0.1% | 1,224 |  | New +1,224 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $225.6k | <0.1% | 6,328 |  | New +6,328 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $225.5k | <0.1% | 1,727 |  | New +1,727 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $225.4k | <0.1% | 1,812 |  | Reduced −124 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $224.2k | <0.1% | 457 |  | Reduced −685 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $223.7k | <0.1% | 567 |  | New +567 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $222.9k | <0.1% | 3,773 |  | New +3,773 |
| CARNIVAL CORP LTD | COMMON SHARES | $222.8k | <0.1% | 7,799 |  | New +7,799 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $222.7k | <0.1% | 2,013 |  | New +2,013 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $220.8k | <0.1% | 16,628 |  | Added +1,696 |
| NXP SEMICONDUCTORS N V | COM | $220.4k | <0.1% | 784 |  | New +784 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $219.6k | <0.1% | 5,942 |  | Added +976 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $219.5k | <0.1% | 6,464 |  | New +6,464 |
| [POLESTAR AUTOMOTIVE HLDG UK (PSNY)](/companies/psny.md) | SPONSORED ADS | $219.0k | <0.1% | 11,659 |  | Added +1,576 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $218.6k | <0.1% | 4,387 |  | Added +7 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $218.2k | <0.1% | 8,887 |  | New +8,887 |
| [BICARA THERAPEUTICS INC (BCAX)](/companies/bcax.md) | COM | $218.1k | <0.1% | 7,346 |  | New +7,346 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $218.0k | <0.1% | 2,296 |  | New +2,296 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $217.7k | <0.1% | 2,798 |  | New +2,798 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $216.9k | <0.1% | 1,612 |  | New +1,612 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $216.5k | <0.1% | 1,578 |  | New +1,578 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $215.9k | <0.1% | 560 |  | New +560 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $215.8k | <0.1% | 410 |  | New +410 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $214.8k | <0.1% | 5,199 |  | Added +1,206 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $213.7k | <0.1% | 4,597 |  | Reduced −150 |
| [PEARSON PLC (PSO)](/companies/pso.md) | SPONSORED ADR | $213.0k | <0.1% | 13,403 |  | Added +3,167 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $212.5k | <0.1% | 1,275 |  | New +1,275 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $212.4k | <0.1% | 1,026 |  | New +1,026 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $212.1k | <0.1% | 107 |  | New +107 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $211.8k | <0.1% | 1,205 |  | Added +67 |
| AXIS CAP HLDGS LTD | SHS | $211.6k | <0.1% | 1,969 |  | New +1,969 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $210.3k | <0.1% | 3,279 |  | New +3,279 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $210.3k | <0.1% | 1,948 |  | New +1,948 |
| SPOTIFY TECHNOLOGY S A | SHS | $209.8k | <0.1% | 457 |  | Reduced −30 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $209.8k | <0.1% | 1,827 |  | New +1,827 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $209.1k | <0.1% | 14,428 |  | Reduced −5,801 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $208.9k | <0.1% | 2,803 |  | Added +33 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $206.6k | <0.1% | 1,755 |  | New +1,755 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $205.7k | <0.1% | 617 |  | New +617 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $205.6k | <0.1% | 6,393 |  | New +6,393 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $204.5k | <0.1% | 1,903 |  | New +1,903 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $204.4k | <0.1% | 703 |  | Reduced −48 |
| ISHARES TR | ULTRA SHORT DUR | $204.1k | <0.1% | 4,035 |  | Unchanged |
| GOLAR LNG LTD | SHS | $203.8k | <0.1% | 4,090 |  | Added +238 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $202.7k | <0.1% | 4,220 |  | New +4,220 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $202.6k | <0.1% | 3,157 |  | New +3,157 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $201.2k | <0.1% | 829 |  | Reduced −1 |
| VANGUARD INDEX FDS | VALUE ETF | $201.1k | <0.1% | 923 |  | New +923 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $200.7k | <0.1% | 3,778 |  | Unchanged |
| [CHIPMOS TECHNOLOGIES INC (IMOS)](/companies/imos.md) | SPONSORD ADS NEW | $200.1k | <0.1% | 3,115 |  | New +3,115 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $189.5k | <0.1% | 86,508 |  | Added +51,795 |
| [AMTD DIGITAL INC (HKD)](/companies/hkd.md) | SPONSORED ADS | $189.3k | <0.1% | 119,043 |  | Added +4,302 |
| [ECO WAVE POWER GLOBAL AB (WAVE)](/companies/wave.md) | SPONSORED ADS | $185.0k | <0.1% | 20,441 |  | Reduced −955 |
| [ADAGENE INC (ADAG)](/companies/adag.md) | ADS | $175.1k | <0.1% | 41,694 |  | Added +1,382 |
| SFL CORPORATION LTD | SHS | $167.8k | <0.1% | 16,452 |  | Reduced −71 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $167.4k | <0.1% | 10,589 |  | New +10,589 |
| [ADLAI NORTYE LTD (ANL)](/companies/anl.md) | SPONSORED ADS | $166.1k | <0.1% | 14,441 |  | Reduced −1,926 |
| DOLE PLC | ORD SHS | $158.7k | <0.1% | 11,564 |  | Reduced −615 |
| THE REAL BROKERAGE INC | COM NEW | $157.0k | <0.1% | 86,262 |  | Added +70,981 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $155.9k | <0.1% | 12,079 |  | Added +92 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $153.2k | <0.1% | 48,779 |  | Added +16,376 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $150.0k | <0.1% | 17,667 |  | Added +1,303 |
| [SUZANO S A (SUZ)](/companies/suz.md) | SPON ADS | $149.6k | <0.1% | 19,284 |  | Added +7,105 |
| [PHARMING GROUP NV (PHAR)](/companies/phar.md) | SPON ADS | $144.7k | <0.1% | 10,415 |  | Reduced −382 |
| [COMPANHIA PARANAENSE DE ENER (ELPC)](/companies/elpc.md) | SPONSORED ADS | $143.1k | <0.1% | 12,280 |  | Added +1,307 |
| WAVE LIFE SCIENCES LTD | SHS | $142.2k | <0.1% | 24,482 |  | New +24,482 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $136.6k | <0.1% | 10,284 |  | New +10,284 |
| [GRUPO AVAL ACCIONES Y VALORE (AVAL)](/companies/aval.md) | SPONSORED ADS | $130.2k | <0.1% | 25,886 |  | Added +379 |
| [BRASKEM SA (BAK)](/companies/bak.md) | SP ADR PFD A | $127.3k | <0.1% | 52,158 |  | Reduced −2,308 |
| [EDAP TMS S A (FOCL)](/companies/focl.md) | SPONSORED ADR | $124.0k | <0.1% | 23,933 |  | Added +13,813 |
| [JAMES RIV GROUP HOLDINGS INC (JRVR)](/companies/jrvr.md) | COM SHS | $119.5k | <0.1% | 27,161 |  | New +27,161 |
| WALDENCAST PLC | CLASS A ORD SHS | $114.1k | <0.1% | 64,811 |  | New +64,811 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SPONSORED ADR | $107.0k | <0.1% | 35,079 |  | Reduced −2,154 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $106.5k | <0.1% | 12,134 |  | Added +1,798 |
| [W & T OFFSHORE INC (WTI)](/companies/wti.md) | COM | $103.7k | <0.1% | 32,909 |  | Added +290 |
| [AUTOLUS THERAPEUTICS LTD (AUTL)](/companies/autl.md) | SPON ADS | $101.8k | <0.1% | 63,602 |  | Added +4,417 |
| NORDIC AMERICAN TANKERS LIMI | COM | $101.5k | <0.1% | 18,319 |  | Added +4,653 |
| [BRASILAGRO COMPANHIA BRASILE (LND)](/companies/lnd.md) | SPONSORED ADR | $101.3k | <0.1% | 28,385 |  | Added +6,617 |
| [PERPETUALS.COM LTD (PDC)](/companies/pdc.md) | SPONSORED ADS | $100.0k | <0.1% | 16,955 |  | Reduced −2,300 |
| BURFORD CAPITAL LIMITED | ORD SHS | $88.3k | <0.1% | 21,535 |  | New +21,535 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $85.3k | <0.1% | 14,764 |  | New +14,764 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $84.8k | <0.1% | 10,544 |  | New +10,544 |
| [GENENTA SCIENCE S P A (GNTA)](/companies/gnta.md) | SPONSORED ADS | $80.7k | <0.1% | 43,856 |  | Reduced −90,591 |
| [AMBER INTL HLDG LTD (AMBR)](/companies/ambr.md) | SPON ADS NEW | $80.5k | <0.1% | 54,023 |  | Added +21,808 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $75.0k | <0.1% | 21,615 |  | Added +2,458 |
| [X FINL (XYF)](/companies/xyf.md) | SPONSORED ADS | $74.6k | <0.1% | 15,421 |  | New +15,421 |
| [DOUYU INTL HLDGS LTD (DOYU)](/companies/doyu.md) | SPONSORED ADS | $74.1k | <0.1% | 15,937 |  | New +15,937 |
| [AKSO HEALTH GROUP (AHG)](/companies/ahg.md) | ADS | $66.7k | <0.1% | 44,755 |  | Added +9,326 |
| [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | SPON ADR NEW | $66.0k | <0.1% | 11,226 |  | Reduced −2,258 |
| [CONCORD MED SVCS HLDGS LTD (CCM)](/companies/ccm.md) | SPON ADR NEW | $65.7k | <0.1% | 13,912 |  | New +13,912 |
| [HERE GROUP LTD (HERE)](/companies/here.md) | ADS | $63.8k | <0.1% | 32,699 |  | New +32,699 |
| [ENEL CHILE SA (ENIC)](/companies/enic.md) | SPONSORED ADR | $63.1k | <0.1% | 14,015 |  | Added +3,005 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $61.9k | <0.1% | 12,194 |  | New +12,194 |
| [LIGHTINTHEBOX HLDG CO LTD (LITB)](/companies/litb.md) | SPONSORED ADR | $57.5k | <0.1% | 19,497 |  | Unchanged |
| ARDAGH METAL PACKAGING S A | SHS | $56.6k | <0.1% | 11,942 |  | New +11,942 |
| [SEQUANS COMMUNICATIONS S A (SQNS)](/companies/sqns.md) | SPONSORED ADS | $54.2k | <0.1% | 15,932 |  | Reduced −7,624 |
| TRANSOCEAN LTD | REGISTERED SHS | $53.0k | <0.1% | 10,842 |  | New +10,842 |
| [ULTRAPAR PARTICIPACOES SA (UGP)](/companies/ugp.md) | SP ADR REP COM | $52.5k | <0.1% | 10,465 |  | New +10,465 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $49.2k | <0.1% | 12,178 |  | Added +182 |
| [PURPLE BIOTECH LTD (PPBT)](/companies/ppbt.md) | SPONSORED ADS | $47.8k | <0.1% | 28,468 |  | Added +10,341 |
| BORR DRILLING LTD | SHS | $46.9k | <0.1% | 11,360 |  | New +11,360 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $46.5k | <0.1% | 22,034 |  | Reduced −1,780 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $46.0k | <0.1% | 21,916 |  | Added +5,073 |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $45.2k | <0.1% | 15,632 |  | Unchanged |
| [INNATE PHARMA S A (IPHA)](/companies/ipha.md) | SPONSORED ADS | $43.7k | <0.1% | 23,750 |  | New +23,750 |
| [TUYA INC (TUYA)](/companies/tuya.md) | SPONSERED ADS | $43.0k | <0.1% | 24,407 |  | Reduced −3,346 |
| [LEIFRAS CO LTD (LFS)](/companies/lfs.md) | SPONSORED ADS | $41.8k | <0.1% | 16,381 |  | New +16,381 |
| [EVAXION AS (EVAX)](/companies/evax.md) | SPONSORED ADS | $41.7k | <0.1% | 13,460 |  | Reduced −348 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SPONSORED ADR | $40.7k | <0.1% | 13,568 |  | Reduced −2,803 |
| [LEXINFINTECH HLDGS LTD (LX)](/companies/lx.md) | ADR | $40.1k | <0.1% | 20,345 |  | New +20,345 |
| [HIGH TEMPLAR TECHNOLOGY LTD (HTT)](/companies/htt.md) | SPON ADS | $39.3k | <0.1% | 15,342 |  | New +15,342 |
| [LUFAX HOLDING LTD (LU)](/companies/lu.md) | SPONSORED ADR | $37.7k | <0.1% | 28,569 |  | New +28,569 |
| [YATSEN HLDG LTD (YSG)](/companies/ysg.md) | SPONSORED ADS | $37.2k | <0.1% | 11,722 |  | New +11,722 |
| [WATERDROP INC (WDH)](/companies/wdh.md) | ADS | $36.3k | <0.1% | 32,086 |  | Reduced −15,637 |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COM | $34.7k | <0.1% | 22,653 |  | Unchanged |
| [RLX TECHNOLOGY INC (RLX)](/companies/rlx.md) | SPONSORED ADS | $31.4k | <0.1% | 16,531 |  | Added +4,208 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | $30.7k | <0.1% | 12,897 |  | Unchanged |
| [COMPANHIA SIDERURGICA NACION (SID)](/companies/sid.md) | SPONSORED ADR | $28.8k | <0.1% | 31,517 |  | Reduced −1,699 |
| PLANET IMAGE INTL LTD | USD CL A ORD SHS | $27.1k | <0.1% | 25,582 |  | Reduced −5,142 |
| [SAVERONE 2014 LTD (SVRE)](/companies/svre.md) | SPONSORED ADS | $26.5k | <0.1% | 10,033 |  | Reduced −1,213 |
| [NIU TECHNOLOGIES (NIU)](/companies/niu.md) | ADS | $24.9k | <0.1% | 12,389 |  | Reduced −138 |
| [LEAD REAL ESTATE CO LTD (LRE)](/companies/lre.md) | SPON ADS | $24.1k | <0.1% | 18,250 |  | Reduced −16,091 |
| [YIREN DIGITAL LTD (YRD)](/companies/yrd.md) | SPONSORED ADS | $20.5k | <0.1% | 24,521 |  | New +24,521 |
| [VIOMI TECHNOLOGY CO LTD (VIOT)](/companies/viot.md) | SPONSORED ADS | $20.1k | <0.1% | 25,726 |  | New +25,726 |
| [J & FRIENDS HOLDINGS LTD (JF)](/companies/jf.md) | SPONSORED ADS | $16.4k | <0.1% | 15,349 |  | Reduced −2,249 |
| [HUIZE HLDG LTD (HUIZ)](/companies/huiz.md) | SPONSORED ADS | $16.4k | <0.1% | 14,770 |  | New +14,770 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $15.5k | <0.1% | 14,369 |  | Reduced −395 |
| [INTCHAINS GROUP LTD (ICG)](/companies/icg.md) | ADS REPSTG CL A | $14.3k | <0.1% | 22,730 |  | Reduced −29,572 |
| [YOULIFE GROUP INC (YOUL)](/companies/youl.md) | SPONSORED ADS | $13.0k | <0.1% | 23,175 |  | New +23,175 |
| [TEADS HLDG CO (TEAD)](/companies/tead.md) | COM | $12.6k | <0.1% | 16,417 |  | Added +5,567 |
| XCHG LTD | SPONSORED ADS | $11.5k | <0.1% | 14,502 |  | New +14,502 |
| [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $10.2k | <0.1% | 10,604 |  | Reduced −185 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | $6.3k | <0.1% | 11,505 |  | Reduced −42,116 |
| [CLASS WORKSHOP GROUP LTD (NWGL)](/companies/nwgl.md) | SPONSORED ADS | $4.5k | <0.1% | 16,177 |  | Reduced −30,573 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −927 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,009 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 |  | Sold out −63 |
| [CHEMOMAB THERAPEUTICS LTD (CMMB)](/companies/cmmb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −14,566 |
| [COSAN S A (CSANY)](/companies/csany.md) | ADS | $0 | 0.0% | 0 |  | Sold out −11,075 |
| [EASON TECHNOLOGY LIMITED (DXF)](/companies/dxf.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −59,924 |
| [ENDAVA PLC (DAVA)](/companies/dava.md) | ADS | $0 | 0.0% | 0 |  | Sold out −19,059 |
| [EVOTEC AG (EVO)](/companies/evo.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −17,748 |
| [GAOTU TECHEDU INC (GOTU)](/companies/gotu.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −14,947 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −5,069 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,868 |
| [GRUPO TELEVISA S A B (TV)](/companies/tv.md) | SPON ADR REP ORD | $0 | 0.0% | 0 |  | Sold out −10,428 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −552 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,586 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6,373 |
| [JIAYIN GROUP INC (JFIN)](/companies/jfin.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −11,068 |
| LION GROUP HOLDING LTD | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −32,448 |
| [MEREO BIOPHARMA GROUP PLC (MREO)](/companies/mreo.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −49,512 |
| [MOLECULAR PARTNERS AG (MOLN)](/companies/moln.md) | ADS | $0 | 0.0% | 0 |  | Sold out −15,543 |
| NOVONIX LIMITED | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −144,801 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,006 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −7,846 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −1,321 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,200 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,918 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $0 | 0.0% | 0 |  | Sold out −35,061 |
| XIAO-I CORP | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −122,229 |
| [XTL BIOPHARMACEUTICALS LTD (XTLB)](/companies/xtlb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −13,351 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-031090. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.