SmartHarvest Portfolios, LLC

Portfolio Overview

SmartHarvest Portfolios, LLC disclosed 387 positions worth $239.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 64 new positions and exited 47 and a full exit from $ADP. The portfolio is most concentrated in Technology (37.6% of disclosed assets). All figures are sourced directly from SmartHarvest Portfolios, LLC’s Form 13F-HR filing with the SEC under CIK 2066604.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $15.9M91,089 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $13.7M53,903 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $7.8M21,174 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $7.7M26,808 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $7.3M35,187 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $5.5M17,705 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $5.1M13,764 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $5.0M8,665 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $4.6M15,882 sh

• ISHARES TR

  —

  Quality

  $4.3M30,260 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$15.9M	91,089
Apple Inc.$AAPL	76.1#112	$13.7M	53,903
MICROSOFT CORP$MSFT	83.7#15	$7.8M	21,174
Alphabet Inc.$GOOG	80.2	$7.7M	26,808
AMAZON COM INC$AMZN	74.6	$7.3M	35,187
Broadcom Inc.$AVGO	86.4	$5.5M	17,705
Tesla, Inc.$TSLA	50.1	$5.1M	13,764
Meta Platforms, Inc.$META	80.9	$5.0M	8,665
Alphabet Inc.$GOOGL	80.2	$4.6M	15,882
ISHARES TR	—	$4.3M	30,260

Showing top 10 of 387 holdings.

Full Holdings — SmartHarvest Portfolios, LLC (Q1 2026)

All 387 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$15.9M	6.6%	-19%	90.2
2	$AAPL	Apple Inc.	$13.7M	5.7%	-20%	76.1
3	$MSFT	MICROSOFT CORP	$7.8M	3.3%	-28%	83.7
4	$GOOG	Alphabet Inc.	$7.7M	3.2%	-7%	80.2
5	$AMZN	AMAZON COM INC	$7.3M	3.1%	-24%	74.6
6	$AVGO	Broadcom Inc.	$5.5M	2.3%	-23%	86.4
7	$TSLA	Tesla, Inc.	$5.1M	2.1%	-18%	50.1
8	$META	Meta Platforms, Inc.	$5.0M	2.1%	-19%	80.9
9	$GOOGL	Alphabet Inc.	$4.6M	1.9%	-26%	80.2
10	—	ISHARES TR	$4.3M	1.8%	-4%	—
11	$XOM	EXXON MOBIL CORP	$3.7M	1.5%	-11%	61.8
12	$BRK.B	BERKSHIRE HATHAWAY INC	$3.3M	1.4%	-13%	64.5
13	$JPM	JPMORGAN CHASE & CO	$2.9M	1.2%	-22%	35.6
14	$LLY	ELI LILLY & Co	$2.6M	1.1%	-15%	89.3
15	$SPY	SPDR S&P 500 ETF TRUST	$2.3M	1.0%	+12%	—
16	$WMT	Walmart Inc.	$2.1M	0.9%	-22%	63.2
17	$COST	COSTCO WHOLESALE CORP /NEW	$1.9M	0.8%	-17%	67
18	$PLTR	Palantir Technologies Inc.	$1.8M	0.8%	+20%	85.8
19	$NFLX	NETFLIX INC	$1.7M	0.7%	+4%	86.7
20	$ABBV	AbbVie Inc.	$1.7M	0.7%	-23%	59.3
21	$V	VISA INC.	$1.7M	0.7%	-22%	83.5
22	—	VANGUARD INDEX FDS	$1.6M	0.7%	+6%	—
23	$MU	MICRON TECHNOLOGY INC	$1.6M	0.7%	+13%	88.4
24	$JNJ	JOHNSON & JOHNSON	$1.5M	0.7%	-16%	72.8
25	$CVX	CHEVRON CORP	$1.5M	0.6%	-13%	54.7
26	$LRCX	LAM RESEARCH CORP	$1.4M	0.6%	-15%	82.4
27	—	VANGUARD MUN BD FDS	$1.4M	0.6%	+4%	—
28	—	VANGUARD WORLD FD	$1.3M	0.6%	+8%	—
29	—	ISHARES TR	$1.3M	0.6%	-58%	—
30	—	VANGUARD INDEX FDS	$1.3M	0.6%	+96%	—
31	$CSCO	CISCO SYSTEMS, INC.	$1.3M	0.5%	-9%	72.3
32	$MA	Mastercard Inc	$1.3M	0.5%	-30%	81.7
33	$RTX	RTX Corp	$1.3M	0.5%	-13%	70
34	$CAT	CATERPILLAR INC	$1.2M	0.5%	-14%	67.8
35	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.5%	-21%	78.8
36	—	ISHARES TR	$1.2M	0.5%	-6%	—
37	$NEM	NEWMONT Corp /DE/	$1.2M	0.5%	-5%	88.3
38	$GE	GENERAL ELECTRIC CO	$1.2M	0.5%	-11%	74.8
39	$ORCL	ORACLE CORP	$1.0M	0.4%	-18%	67.2
40	$KO	COCA COLA CO	$1.0M	0.4%	-16%	74
41	$HD	HOME DEPOT, INC.	$1.0M	0.4%	-23%	69.2
42	$GS	GOLDMAN SACHS GROUP INC	$975,539	0.4%	-24%	—
43	$TNGX	Tango Therapeutics, Inc.	$970,039	0.4%	+1%	26.9
44	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$969,331	0.4%	-15%	—
45	$BAC	BANK OF AMERICA CORP /DE/	$966,516	0.4%	-20%	68.4
46	$AMAT	APPLIED MATERIALS INC /DE	$926,004	0.4%	-17%	74.8
47	$UBER	Uber Technologies, Inc	$905,095	0.4%	-11%	79.3
48	$KLAC	KLA CORP	$858,415	0.4%	-17%	84.4
49	$ADI	ANALOG DEVICES INC	$847,685	0.3%	-11%	76.2
50	$QQQ	INVESCO QQQ TRUST, SERIES 1	$839,278	0.3%	+4%	—
51	$LIN	LINDE PLC	$830,142	0.3%	-13%	—
52	$PM	Philip Morris International Inc.	$812,481	0.3%	-17%	80.5
53	$GEV	GE Vernova Inc.	$803,068	0.3%	-19%	70.1
54	$PG	PROCTER & GAMBLE Co	$802,746	0.3%	-23%	72.9
55	$MRK	Merck & Co., Inc.	$801,085	0.3%	-17%	70.9
56	$CACI	CACI INTERNATIONAL INC /DE/	$778,278	0.3%	-29%	66.7
57	$COP	CONOCOPHILLIPS	$773,399	0.3%	-15%	74.8
58	$AU	AngloGold Ashanti PLC	$750,366	0.3%	-1%	—
59	$ABT	ABBOTT LABORATORIES	$728,979	0.3%	-18%	67
60	$GLTR	abrdn Precious Metals Basket ETF Trust	$718,731	0.3%	+0%	—
61	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$714,694	0.3%	-22%	66.7
62	$TJX	TJX COMPANIES INC /DE/	$713,929	0.3%	-13%	70.7
63	$WFC	WELLS FARGO & COMPANY/MN	$699,431	0.3%	-19%	—
64	$T	AT&T INC.	$695,087	0.3%	-23%	71.9
65	$BKNG	Booking Holdings Inc.	$694,703	0.3%	-6%	55.3
66	$CHT	CHUNGHWA TELECOM CO LTD	$692,229	0.3%	+10%	—
67	$ETN	Eaton Corp plc	$683,287	0.3%	-14%	—
68	$NOC	NORTHROP GRUMMAN CORP /DE/	$674,053	0.3%	-10%	60.5
69	$NVS	NOVARTIS AG	$673,187	0.3%	+55%	—
70	$BLTE	BELITE BIO, INC	$667,575	0.3%	+0%	—
71	$CB	Chubb Ltd	$661,320	0.3%	-9%	—
72	$SSRM	SSR MINING INC.	$648,767	0.3%	-4%	61.9
73	$MCD	MCDONALDS CORP	$645,675	0.3%	-22%	73.9
74	$MS	MORGAN STANLEY	$629,666	0.3%	-22%	—
75	$AMGN	AMGEN INC	$627,008	0.3%	-17%	79.5
76	$HLN	Haleon plc	$618,361	0.3%	+11%	—
77	—	ISHARES TR	$617,950	0.3%	+11%	—
78	$ET	Energy Transfer LP	$601,540	0.3%	+3%	64.5
79	$MCK	MCKESSON CORP	$591,906	0.3%	-14%	63.7
80	$BN	BROOKFIELD Corp /ON/	$590,134	0.3%	+0%	—
81	$TTE	TotalEnergies SE	$589,641	0.3%	+19%	—
82	$HSBC	HSBC HOLDINGS PLC	$588,800	0.3%	-2%	—
83	—	ISHARES TR	$583,022	0.2%	+23%	—
84	$DE	DEERE & CO	$579,636	0.2%	-12%	57.4
85	—	ISHARES TR	$578,618	0.2%	+0%	—
86	—	VANGUARD WORLD FD	$574,173	0.2%	+0%	—
87	$IAU	ISHARES GOLD TRUST	$571,718	0.2%	+2%	—
88	—	SPDR SERIES TRUST	$568,236	0.2%	+2%	—
89	$C	CITIGROUP INC	$560,522	0.2%	-14%	54.8
90	$ASML	ASML HOLDING NV	$557,390	0.2%	+7%	—
91	$AXP	AMERICAN EXPRESS CO	$551,789	0.2%	-24%	73.2
92	$APH	AMPHENOL CORP /DE/	$550,633	0.2%	-23%	80.5
93	$ANET	Arista Networks, Inc.	$550,423	0.2%	-11%	86
94	$ISRG	INTUITIVE SURGICAL INC	$536,592	0.2%	-18%	81.4
95	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$535,131	0.2%	-3%	—
96	—	ISHARES TR	$528,782	0.2%	+0%	—
97	$GILD	GILEAD SCIENCES, INC.	$525,153	0.2%	-18%	77.8
98	$MPC	Marathon Petroleum Corp	$520,356	0.2%	-22%	50.7
99	$NEE	NEXTERA ENERGY INC	$515,081	0.2%	-21%	71.7
100	$DIS	Walt Disney Co	$512,059	0.2%	-14%	68.9
101	$PWR	QUANTA SERVICES, INC.	$508,393	0.2%	-17%	62.6
102	$TMUS	T-Mobile US, Inc.	$504,642	0.2%	+5%	72.7
103	—	VANGUARD WORLD FD	$504,502	0.2%	+37%	—
104	$BLK	BlackRock, Inc.	$503,127	0.2%	-23%	70.3
105	$GLW	CORNING INC /NY	$497,248	0.2%	-16%	72.7
106	$QCOM	QUALCOMM INC/DE	$490,263	0.2%	-23%	81.9
107	$CRM	Salesforce, Inc.	$486,474	0.2%	-19%	75.2
108	$DUK	Duke Energy CORP	$478,550	0.2%	-16%	64
109	$APP	AppLovin Corp	$468,048	0.2%	-4%	86.8
110	$TXN	TEXAS INSTRUMENTS INC	$454,460	0.2%	-17%	70.4
111	$SCHW	SCHWAB CHARLES CORP	$453,357	0.2%	-25%	77.2
112	$PH	Parker-Hannifin Corp	$452,096	0.2%	-14%	73.8
113	—	ETF SER SOLUTIONS	$447,569	0.2%	+0%	—
114	$CIEN	CIENA CORP	$443,359	0.2%	+2%	70.7
115	—	BONDBLOXX ETF TRUST	$443,191	0.2%	+0%	—
116	$VLO	VALERO ENERGY CORP/TX	$441,052	0.2%	-18%	51.4
117	$GPCR	Structure Therapeutics Inc.	$436,499	0.2%	+0%	—
118	$WMB	WILLIAMS COMPANIES, INC.	$434,513	0.2%	-25%	72.8
119	$COF	CAPITAL ONE FINANCIAL CORP	$432,430	0.2%	-20%	71
120	$ACGL	ARCH CAPITAL GROUP LTD.	$430,899	0.2%	+10%	—
121	$PEP	PEPSICO INC	$429,123	0.2%	-27%	62.7
122	$TT	Trane Technologies plc	$427,996	0.2%	-9%	—
123	$IBKR	Interactive Brokers Group, Inc.	$427,438	0.2%	+2%	75.5
124	$SPGI	S&P Global Inc.	$427,085	0.2%	-29%	79.4
125	$FDX	FEDEX CORP	$426,349	0.2%	-13%	60.3
126	$SYK	STRYKER CORP	$425,572	0.2%	-16%	69.8
127	$VZ	VERIZON COMMUNICATIONS INC	$424,171	0.2%	-19%	71.6
128	$CME	CME GROUP INC.	$423,545	0.2%	-14%	74.5
129	$CEG	Constellation Energy Corp	$417,479	0.2%	-16%	62.5
130	$PSX	Phillips 66	$417,202	0.2%	-16%	47.6
131	$ROK	ROCKWELL AUTOMATION, INC	$414,868	0.2%	-7%	68.2
132	—	DIMENSIONAL ETF TRUST	$414,593	0.2%	+0%	—
133	$TMO	THERMO FISHER SCIENTIFIC INC.	$413,118	0.2%	-30%	63.7
134	$WELL	WELLTOWER INC.	$410,450	0.2%	-16%	75.7
135	$LQDA	Liquidia Corp	$408,573	0.2%	+0%	37.4
136	$DOV	DOVER Corp	$407,629	0.2%	+0%	63.1
137	$EMR	EMERSON ELECTRIC CO	$403,917	0.2%	-11%	65.9
138	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$395,634	0.2%	-22%	76.6
139	$PGR	PROGRESSIVE CORP/OH/	$391,409	0.2%	-20%	83.6
140	$SO	SOUTHERN CO	$389,555	0.2%	-15%	65.1
141	—	SELECT SECTOR SPDR TR	$389,480	0.2%	+0%	—
142	$EQIX	EQUINIX INC	$388,407	0.2%	+13%	61.4
143	$INTU	INTUIT INC.	$386,580	0.2%	-27%	82
144	$ICE	Intercontinental Exchange, Inc.	$386,563	0.2%	-4%	73.8
145	$HWM	Howmet Aerospace Inc.	$386,481	0.2%	-18%	79.1
146	$GM	General Motors Co	$384,943	0.2%	-15%	58.7
147	$ACN	Accenture plc	$383,988	0.2%	-36%	—
148	$UNP	UNION PACIFIC CORP	$382,775	0.2%	-25%	74
149	$CDNS	CADENCE DESIGN SYSTEMS INC	$382,435	0.2%	-7%	74.4
150	$CRWD	CrowdStrike Holdings, Inc.	$372,451	0.2%	-0%	55
151	$DHR	DANAHER CORP /DE/	$372,096	0.2%	-23%	63.9
152	—	ISHARES TR	$369,487	0.1%	+0%	—
153	$COR	Cencora, Inc.	$369,434	0.1%	-13%	59.6
154	$MSI	Motorola Solutions, Inc.	$368,875	0.1%	-8%	73.8
155	—	VANGUARD INDEX FDS	$365,156	0.1%	-2%	—
156	$SN	SharkNinja, Inc.	$363,978	0.1%	+22%	—
157	$HON	HONEYWELL INTERNATIONAL INC	$358,490	0.1%	-24%	65.7
158	$CMI	CUMMINS INC	$358,321	0.1%	-24%	58.9
159	$LMT	LOCKHEED MARTIN CORP	$357,799	0.1%	-25%	65
160	$JCI	Johnson Controls International plc	$357,105	0.1%	-21%	—
161	$MDT	Medtronic plc	$356,789	0.1%	-6%	—
162	$BVN	BUENAVENTURA MINING CO INC	$356,724	0.1%	+6%	—
163	$UNH	UNITEDHEALTH GROUP INC	$355,827	0.1%	-54%	66.8
164	$GD	GENERAL DYNAMICS CORP	$355,233	0.1%	-34%	73
165	$NOW	ServiceNow, Inc.	$352,438	0.1%	-2%	76
166	$SNPS	SYNOPSYS INC	$348,577	0.1%	+1%	63.1
167	$RCL	ROYAL CARIBBEAN CRUISES LTD	$347,280	0.1%	-30%	—
168	—	VANECK ETF TRUST	$346,982	0.1%	+0%	—
169	—	SELECT SECTOR SPDR TR	$344,595	0.1%	+0%	—
170	$ORLY	O REILLY AUTOMOTIVE INC	$344,076	0.1%	-3%	72.7
171	$MO	ALTRIA GROUP, INC.	$340,178	0.1%	-8%	72.1
172	$TRV	TRAVELERS COMPANIES, INC.	$335,211	0.1%	-19%	71.5
173	$PFE	PFIZER INC	$333,475	0.1%	+1%	69
174	$AZN	ASTRAZENECA PLC	$330,539	0.1%	-61%	—
175	$FCX	FREEPORT-MCMORAN INC	$328,586	0.1%	-16%	73.1
176	$PANW	Palo Alto Networks Inc	$324,808	0.1%	-25%	66.5
177	—	SELECT SECTOR SPDR TR	$323,422	0.1%	+0%	—
178	$IAUX	i-80 Gold Corp.	$323,362	0.1%	-0%	—
179	$LYG	Lloyds Banking Group plc	$322,706	0.1%	+10%	—
180	$STX	Seagate Technology Holdings plc	$321,243	0.1%	-21%	—
181	$E	ENI SPA	$321,149	0.1%	-11%	—
182	$DRD	DRDGOLD LTD	$319,958	0.1%	+0%	—
183	$ALL	ALLSTATE CORP	$319,058	0.1%	-16%	76.6
184	$ROST	ROSS STORES, INC.	$317,585	0.1%	-3%	71.5
185	$BA	BOEING CO	$312,875	0.1%	-19%	51.8
186	$CAH	CARDINAL HEALTH INC	$310,711	0.1%	-1%	58.6
187	$MPWR	MONOLITHIC POWER SYSTEMS INC	$309,422	0.1%	-8%	76.3
188	$INTC	INTEL CORP	$308,102	0.1%	-3%	41.5
189	$LOW	LOWES COMPANIES INC	$307,165	0.1%	-34%	63.5
190	$CL	COLGATE PALMOLIVE CO	$304,123	0.1%	-10%	72.4
191	—	VANGUARD SCOTTSDALE FDS	$304,106	0.1%	+45%	—
192	$UL	UNILEVER PLC	$304,106	0.1%	+13%	—
193	$IOT	Samsara Inc.	$303,939	0.1%	-28%	61.3
194	—	ISHARES TR	$300,969	0.1%	+10%	—
195	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$300,235	0.1%	-8%	—
196	$ABVX	Abivax S.A.	$300,200	0.1%	+12%	—
197	$BKR	Baker Hughes Co	$299,866	0.1%	-20%	63.4
198	$HIG	HARTFORD INSURANCE GROUP, INC.	$298,051	0.1%	-12%	69.5
199	$TURB	Turbo Energy, S.A.	$296,650	0.1%	+411%	—
200	$__PARK_1390777	Bank of New York Mellon Corp	$296,344	0.1%	-19%	36.7
201	$AFL	AFLAC INC	$294,909	0.1%	-15%	60.3
202	$KVUE	Kenvue Inc.	$294,003	0.1%	+49%	60.2
203	—	ISHARES TR	$293,449	0.1%	-6%	—
204	$WM	WASTE MANAGEMENT INC	$290,560	0.1%	-13%	70.7
205	$BTI	British American Tobacco p.l.c.	$289,551	0.1%	-10%	—
206	$PCAR	PACCAR INC	$289,447	0.1%	-19%	56.5
207	$DAL	DELTA AIR LINES, INC.	$284,857	0.1%	-9%	64.4
208	$URI	UNITED RENTALS, INC.	$284,138	0.1%	+2%	70.7
209	—	CAPITAL GROUP GBL GROWTH EQT	$283,645	0.1%	NEW	—
210	$GRMN	GARMIN LTD	$281,667	0.1%	+13%	—
211	$SHEL	Shell plc	$281,246	0.1%	-13%	—
212	$RDY	DR REDDYS LABORATORIES LTD	$280,173	0.1%	-22%	—
213	$KMI	KINDER MORGAN, INC.	$278,885	0.1%	-16%	74.6
214	$MTB	M&T BANK CORP	$277,697	0.1%	-26%	64.1
215	$KEYS	Keysight Technologies, Inc.	$277,287	0.1%	-17%	72.3
216	$MNST	Monster Beverage Corp	$277,232	0.1%	-17%	77
217	$EOG	EOG RESOURCES INC	$271,406	0.1%	-16%	71.1
218	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$270,951	0.1%	NEW	66.3
219	$EA	ELECTRONIC ARTS INC.	$268,498	0.1%	-14%	71.1
220	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$268,237	0.1%	-19%	65.9
221	$SNDK	Sandisk Corp	$266,843	0.1%	NEW	88.8
222	$BSX	BOSTON SCIENTIFIC CORP	$266,386	0.1%	-23%	79.9
223	$IRWD	IRONWOOD PHARMACEUTICALS INC	$264,872	0.1%	-0%	55.9
224	$TPR	TAPESTRY, INC.	$263,032	0.1%	-16%	76.4
225	$RSG	REPUBLIC SERVICES, INC.	$262,148	0.1%	-11%	72
226	—	ISHARES TR	$261,903	0.1%	-21%	—
227	$ZTO	ZTO Express (Cayman) Inc.	$261,749	0.1%	NEW	—
228	$HCA	HCA Healthcare, Inc.	$261,228	0.1%	-24%	70.5
229	$TEL	TE Connectivity plc	$260,871	0.1%	+6%	—
230	$RELX	RELX PLC	$260,095	0.1%	NEW	—
231	$REGN	REGENERON PHARMACEUTICALS, INC.	$259,942	0.1%	-20%	75.1
232	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$259,208	0.1%	-9%	66.5
233	$AWK	American Water Works Company, Inc.	$258,577	0.1%	-10%	61.7
234	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$257,512	0.1%	+35%	—
235	$USB	US BANCORP DE	$256,190	0.1%	+22%	71.4
236	$AJG	Arthur J. Gallagher & Co.	$255,783	0.1%	-0%	72.1
237	$UAL	United Airlines Holdings, Inc.	$255,126	0.1%	-8%	61.3
238	$ASC	Ardmore Shipping Corp	$254,706	0.1%	+12%	52.7
239	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$254,504	0.1%	-20%	70.9
240	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$254,211	0.1%	-0%	45.3
241	$MRVL	Marvell Technology, Inc.	$253,965	0.1%	NEW	77.3
242	$XEL	XCEL ENERGY INC	$252,358	0.1%	-4%	—
243	$ING	ING GROEP NV	$251,754	0.1%	-8%	—
244	$ATI	ATI INC	$249,028	0.1%	NEW	64.5
245	$FITB	FIFTH THIRD BANCORP	$248,749	0.1%	NEW	—
246	—	ISHARES TR	$248,691	0.1%	+0%	—
247	$CSX	CSX CORP	$248,463	0.1%	-18%	66.4
248	$VALE	Vale S.A.	$246,897	0.1%	NEW	—
249	$VRT	Vertiv Holdings Co	$246,821	0.1%	NEW	82.7
250	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$244,215	0.1%	+4%	—
251	$TER	TERADYNE, INC	$243,987	0.1%	NEW	74.6
252	$SLB	SLB LIMITED/NV	$243,963	0.1%	-17%	63.2
253	$BHP	BHP Group Ltd	$243,950	0.1%	NEW	—
254	$SPG	SIMON PROPERTY GROUP INC.	$243,058	0.1%	-28%	76.9
255	$SHW	SHERWIN WILLIAMS CO	$242,400	0.1%	-24%	65.3
256	—	DIMENSIONAL ETF TRUST	$242,330	0.1%	-41%	—
257	$BUD	Anheuser-Busch InBev SA/NV	$241,964	0.1%	NEW	—
258	$ADSK	Autodesk, Inc.	$241,519	0.1%	-9%	76.4
259	—	VANGUARD TAX-MANAGED FDS	$241,453	0.1%	NEW	—
260	$WDC	WESTERN DIGITAL CORP	$238,574	0.1%	NEW	76.8
261	$SPOT	Spotify Technology S.A.	$236,151	0.1%	NEW	—
262	$OKE	ONEOK INC /NEW/	$235,935	0.1%	-14%	72
263	$SBUX	STARBUCKS CORP	$235,448	0.1%	-23%	54.6
264	$ITW	ILLINOIS TOOL WORKS INC	$234,002	0.1%	-25%	71.2
265	—	ISHARES TR	$233,691	0.1%	-50%	—
266	$BP	BP PLC	$233,393	0.1%	NEW	—
267	$CBOE	Cboe Global Markets, Inc.	$233,292	0.1%	+2%	81.2
268	$AME	AMETEK INC/	$233,009	0.1%	-15%	74.2
269	$MDLZ	Mondelez International, Inc.	$232,814	0.1%	+1%	53.9
270	—	SELECT SECTOR SPDR TR	$231,440	0.1%	+71%	—
271	$DHI	HORTON D R INC /DE/	$228,280	0.1%	-20%	54.6
272	$MCO	MOODYS CORP /DE/	$227,286	0.1%	-20%	81.3
273	$HLT	Hilton Worldwide Holdings Inc.	$227,148	0.1%	-25%	73.1
274	$RNR	RENAISSANCERE HOLDINGS LTD	$226,798	0.1%	NEW	—
275	—	SPDR SERIES TRUST	$226,773	0.1%	+5%	—
276	$CI	Cigna Group	$226,574	0.1%	-22%	66.8
277	$SAP	SAP SE	$226,168	0.1%	NEW	—
278	$AEP	AMERICAN ELECTRIC POWER CO INC	$226,113	0.1%	-21%	75.4
279	$MFG	MIZUHO FINANCIAL GROUP INC	$225,980	0.1%	-8%	—
280	$ADBE	ADOBE INC.	$225,335	0.1%	-18%	80.4
281	$FANG	Diamondback Energy, Inc.	$225,092	0.1%	-30%	81.4
282	$BCML	BayCom Corp	$221,778	0.1%	+1%	—
283	$PLD	Prologis, Inc.	$221,409	0.1%	-21%	67.5
284	$GFI	GOLD FIELDS LTD	$221,010	0.1%	+6%	—
285	$DOV	DOVER Corp	$219,083	0.1%	-8%	63.1
286	$CVS	CVS HEALTH Corp	$217,345	0.1%	-11%	51.3
287	$FRHC	Freedom Holding Corp.	$214,857	0.1%	NEW	51.7
288	$NSC	NORFOLK SOUTHERN CORP	$214,680	0.1%	-21%	70.8
289	$ARM	ARM HOLDINGS PLC /UK	$214,666	0.1%	NEW	—
290	$DLR	DIGITAL REALTY TRUST, INC.	$213,555	0.1%	NEW	70.2
291	$AZO	AUTOZONE INC	$212,800	0.1%	-2%	66.5
292	$ALMS	ALUMIS INC.	$211,642	0.1%	NEW	9.2
293	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$211,425	0.1%	-19%	70.8
294	$AON	Aon plc	$208,843	0.1%	-21%	—
295	$GLNG	GOLAR LNG LTD	$208,435	0.1%	NEW	—
296	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$208,430	0.1%	-28%	59.5
297	$SCCO	SOUTHERN COPPER CORP/	$206,497	0.1%	NEW	86.6
298	$TDG	TransDigm Group INC	$206,295	0.1%	-16%	75.4
299	$MGM	MGM Resorts International	$205,591	0.1%	-9%	48
300	$FTNT	Fortinet, Inc.	$205,526	0.1%	-21%	78.1
301	—	ISHARES TR	$204,252	0.1%	-5%	—
302	$GDS	GDS Holdings Ltd	$204,230	0.1%	NEW	—
303	$MMM	3M CO	$204,114	0.1%	-19%	60.7
304	$SSL	SASOL LTD	$203,939	0.1%	-4%	—
305	$CRH	CRH PUBLIC LTD CO	$202,674	0.1%	+8%	—
306	$FCFS	FirstCash Holdings, Inc.	$202,288	0.1%	NEW	73.8
307	$SBSW	Sibanye Stillwater Ltd	$201,604	0.1%	+3%	—
308	$TFC	TRUIST FINANCIAL CORP	$201,371	0.1%	-15%	—
309	$DVN	DEVON ENERGY CORP/DE	$200,930	0.1%	NEW	70.2
310	$BMY	BRISTOL MYERS SQUIBB CO	$200,064	0.1%	NEW	70.1
311	$BAK	BRASKEM SA	$199,346	0.1%	+50%	—
312	$TALO	TALOS ENERGY INC.	$188,915	0.1%	-2%	49.2
313	$SAN	Banco Santander, S.A.	$187,149	0.1%	-19%	—
314	$F	FORD MOTOR CO	$187,108	0.1%	-15%	58.5
315	$PSNY	Polestar Automotive Holding UK PLC	$185,729	0.1%	NEW	—
316	$CMPX	Compass Therapeutics, Inc.	$183,632	0.1%	-0%	—
317	$PHAR	Pharming Group N.V.	$179,662	0.1%	-15%	—
318	$HKD	AMTD Digital Inc.	$178,996	0.1%	NEW	—
319	$SFL	SFL Corp Ltd.	$178,283	0.1%	NEW	—
320	$DOLE	Dole plc	$174,040	0.1%	+2%	—
321	$ADAG	Adagene Inc.	$158,023	0.1%	+4%	—
322	$WAVE	Eco Wave Power Global AB (publ)	$134,795	0.1%	+60%	—
323	$PSO	PEARSON PLC	$134,399	0.1%	NEW	—
324	$ELPC	ENERGY CO OF PARANA	$131,014	0.1%	NEW	—
325	—	CIA ENERGETICA DE MINAS GERA	$122,126	0.1%	+149%	—
326	$SUZ	Suzano S.A.	$121,912	0.1%	NEW	—
327	$NOK	NOKIA CORP	$120,053	0.1%	NEW	—
328	$ANL	Adlai Nortye Ltd.	$113,260	0.1%	+8%	—
329	$AVAL	Grupo Aval Acciones Y Valores S.A.	$112,230	0.1%	+2%	—
330	$WTI	W&T OFFSHORE INC	$111,231	0.1%	-4%	33.8
331	$PRCH	Porch Group, Inc.	$107,593	0.0%	NEW	38.7
332	$HIMX	Himax Technologies, Inc.	$105,175	0.0%	NEW	—
333	$NVX	NOVONIX Ltd	$99,913	0.0%	NEW	—
334	$PDC	Perpetuals.com Ltd	$95,312	0.0%	NEW	—
335	$ABEV	AMBEV S.A.	$94,616	0.0%	+30%	—
336	$LND	BrasilAgro - Brazilian Agricultural Real Estate Co	$92,079	0.0%	+14%	—
337	$GNTA	Genenta Science S.p.A.	$90,335	0.0%	+656%	—
338	$DAVA	Endava plc	$84,241	0.0%	NEW	—
339	$AUTL	Autolus Therapeutics plc	$81,675	0.0%	+177%	—
340	$NMR	NOMURA HOLDINGS INC	$81,551	0.0%	NEW	—
341	$TKC	TURKCELL ILETISIM HIZMETLERI A S	$81,310	0.0%	NEW	—
342	$AHG	Akso Health Group	$80,778	0.0%	+112%	—
343	$NAT	NORDIC AMERICAN TANKERS Ltd	$80,082	0.0%	+18%	—
344	$STKH	Steakholder Foods Ltd.	$77,750	0.0%	NEW	—
345	$WDH	Waterdrop Inc.	$77,311	0.0%	+6%	—
346	$AMBR	Amber International Holding Ltd	$76,027	0.0%	+60%	—
347	$WIT	WIPRO LTD	$74,330	0.0%	-45%	—
348	$PPBT	PURPLE BIOTECH LTD.	$73,233	0.0%	-62%	—
349	$SOBO	South Bow Corp	$69,923	0.0%	-2%	—
350	$KOS	Kosmos Energy Ltd.	$66,203	0.0%	+73%	—
351	$ICG	Intchains Group Ltd	$64,331	0.0%	-23%	—
352	$TUYA	Tuya Inc.	$64,109	0.0%	-11%	—
353	$MOLN	MOLECULAR PARTNERS AG	$61,690	0.0%	+26%	—
354	$SQNS	SEQUANS COMMUNICATIONS	$59,597	0.0%	NEW	—
355	—	BANCO BRADESCO S A	$53,861	0.0%	+21%	—
356	$EVAX	Evaxion A/S	$51,366	0.0%	-9%	—
357	$DXF	Eason Technology Ltd	$49,048	0.0%	+328%	—
358	$JFIN	Jiayin Group Inc.	$46,375	0.0%	NEW	—
359	$CSAN	Cosan S.A.	$45,629	0.0%	NEW	—
360	$LITB	LightInTheBox Holding Co., Ltd.	$44,843	0.0%	+0%	—
361	$LRE	LEAD REAL ESTATE CO., LTD	$44,643	0.0%	NEW	—
362	$EVO	Evotec SE	$44,370	0.0%	NEW	—
363	$ENIC	Enel Chile S.A.	$43,381	0.0%	NEW	—
364	$GGB	GERDAU S.A.	$43,305	0.0%	NEW	—
365	$SID	NATIONAL STEEL CO	$41,188	0.0%	NEW	—
366	$OCGN	Ocugen, Inc.	$41,002	0.0%	+0%	—
367	$CIG	ENERGY CO OF MINAS GERAIS	$40,254	0.0%	+13%	—
368	$NWGL	CL Workshop Group Ltd	$39,335	0.0%	NEW	—
369	$REAX	Real Brokerage Inc	$38,203	0.0%	NEW	41.9
370	$FOCL	EDAP TMS SA	$37,646	0.0%	NEW	—
371	$NIU	Niu Technologies	$36,203	0.0%	NEW	—
372	$SVRE	SaverOne 2014 Ltd.	$34,413	0.0%	NEW	—
373	$CNTB	Connect Biopharma Holdings Ltd	$33,790	0.0%	+0%	—
374	$ONL	Orion Properties Inc.	$33,609	0.0%	+0%	20.5
375	$XTLB	XTL BIOPHARMACEUTICALS LTD	$32,176	0.0%	NEW	—
376	$TV	GRUPO TELEVISA, S.A.B.	$30,345	0.0%	NEW	—
377	$GOTU	Gaotu Techedu Inc.	$29,296	0.0%	NEW	—
378	$LGHL	Lion Group Holding Ltd	$28,557	0.0%	NEW	—
379	$RLX	RLX Technology Inc.	$27,111	0.0%	-28%	—
380	$YIBO	Planet Image International Ltd	$26,868	0.0%	-6%	—
381	$CMMB	Chemomab Therapeutics Ltd.	$22,869	0.0%	NEW	—
382	$REI	RING ENERGY, INC.	$22,589	0.0%	+0%	32.2
383	$MREO	Mereo BioPharma Group plc	$16,339	0.0%	+144%	—
384	$JF	J & Friends Holdings Ltd	$16,190	0.0%	NEW	—
385	$AIXI	Xiao-I Corp	$14,350	0.0%	+42%	—
386	$SES	SES AI Corp	$10,379	0.0%	-0%	8.1
387	$TEAD	Teads Holding Co.	$7,146	0.0%	NEW	27.5