SmartHarvest Portfolios

SmartHarvest Portfolios as of June 30, 2026

Portfolio Holdings for SmartHarvest Portfolios

SmartHarvest Portfolios holds 461 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $21M 103k 200.09
Apple (AAPL) 5.5 $17M 59k 289.36
Alphabet Cap Stk Cl A (GOOGL) 2.9 $9.0M 25k 357.36
Amazon (AMZN) 2.8 $8.8M 37k 238.34
Microsoft Corporation (MSFT) 2.6 $7.9M 21k 373.02
Broadcom (AVGO) 2.1 $6.4M 17k 377.76
Alphabet Cap Stk Cl C (GOOG) 2.0 $6.1M 17k 353.33
Tesla Motors (TSLA) 1.8 $5.6M 13k 420.61
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $5.0M 30k 164.27
Micron Technology (MU) 1.6 $4.9M 4.2k 1154.20
Meta Platforms Cl A (META) 1.5 $4.5M 8.0k 563.32
JPMorgan Chase & Co. (JPM) 1.4 $4.4M 13k 327.32
Advanced Micro Devices (AMD) 1.2 $3.8M 6.6k 580.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.7M 7.4k 500.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $3.6M 4.8k 746.72
Eli Lilly & Co. (LLY) 1.2 $3.6M 3.0k 1199.30
Exxon Mobil Corporation (XOM) 1.1 $3.3M 24k 136.72
Lam Research Corp Com New (LRCX) 1.0 $3.0M 7.0k 433.36
Johnson & Johnson (JNJ) 0.8 $2.3M 9.2k 253.98
Applied Materials (AMAT) 0.7 $2.1M 2.9k 722.92
Visa Com Cl A (V) 0.7 $2.1M 6.0k 343.10
Wal-Mart Stores (WMT) 0.7 $2.0M 18k 113.26
Abbvie (ABBV) 0.6 $2.0M 7.9k 251.63
Cisco Systems (CSCO) 0.6 $2.0M 17k 117.46
Kla Corp Com New (KLAC) 0.6 $1.9M 6.4k 301.71
Caterpillar (CAT) 0.6 $1.9M 1.8k 1065.13
Costco Wholesale Corporation (COST) 0.6 $1.8M 2.0k 935.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.8M 5.0k 370.01
Vanguard World Inf Tech Etf (VGT) 0.6 $1.8M 15k 119.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.7M 2.5k 686.71
Ge Aerospace Com New (GE) 0.5 $1.6M 4.4k 373.71
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 2.1k 748.74
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.5M 3.1k 477.52
Bank of America Corporation (BAC) 0.5 $1.5M 26k 56.98
Goldman Sachs (GS) 0.5 $1.5M 1.4k 1011.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.5M 29k 50.58
Tango Therapeutics (TNGX) 0.5 $1.4M 46k 31.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 12k 124.17
Intel Corporation (INTC) 0.4 $1.4M 9.8k 139.63
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.7k 513.60
Coca-Cola Company (KO) 0.4 $1.3M 16k 81.27
Chevron Corporation (CVX) 0.4 $1.2M 7.5k 165.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 1.7k 736.44
Raytheon Technologies Corp (RTX) 0.4 $1.2M 6.5k 189.72
Netflix (NFLX) 0.4 $1.2M 17k 71.40
Ge Vernova (GEV) 0.4 $1.2M 1.0k 1174.57
Merck & Co (MRK) 0.4 $1.1M 8.6k 128.50
Analog Devices (ADI) 0.4 $1.1M 2.7k 397.10
Newmont Mining Corporation (NEM) 0.3 $1.1M 11k 93.40
Home Depot (HD) 0.3 $1.0M 3.0k 352.67
Oracle Corporation (ORCL) 0.3 $1.0M 7.1k 146.56
Anglogold Ashanti Com Shs (AU) 0.3 $1.0M 13k 80.89
Philip Morris International (PM) 0.3 $1.0M 5.6k 180.92
Morgan Stanley Com New (MS) 0.3 $1.0M 4.8k 209.03
Sandisk Corp (SNDK) 0.3 $998k 439.00 2273.73
Wells Fargo & Company (WFC) 0.3 $989k 12k 82.64
Uber Technologies (UBER) 0.3 $929k 13k 72.16
Eaton Corp SHS (ETN) 0.3 $900k 2.1k 426.15
Citigroup Com New (C) 0.3 $899k 6.4k 139.96
Palantir Technologies Cl A (PLTR) 0.3 $895k 7.7k 116.67
Haleon Spon Ads (HLN) 0.3 $885k 95k 9.33
Linde SHS (LIN) 0.3 $878k 1.7k 518.79
Liquidia Corporation Com New (LQDA) 0.3 $863k 11k 79.73
Procter & Gamble Company (PG) 0.3 $859k 5.9k 146.63
Corning Incorporated (GLW) 0.3 $856k 3.4k 255.43
Arista Networks Com Shs (ANET) 0.3 $845k 5.0k 169.88
Amphenol Corp Cl A (APH) 0.3 $825k 4.7k 176.31
International Business Machines (IBM) 0.3 $823k 2.9k 281.25
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $822k 413.00 1989.78
Marvell Technology (MRVL) 0.3 $816k 2.7k 297.92
Chubb (CB) 0.3 $811k 2.4k 340.75
Crowdstrike Hldgs Cl A (CRWD) 0.3 $804k 1.1k 763.14
Willis Towers Watson SHS (WTW) 0.3 $803k 3.1k 261.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $766k 794.00 964.42
Palo Alto Networks (PANW) 0.2 $766k 2.2k 341.05
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $762k 17k 44.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $757k 13k 57.64
UnitedHealth (UNH) 0.2 $745k 1.8k 415.63
Qualcomm (QCOM) 0.2 $742k 4.0k 184.80
Texas Instruments Incorporated (TXN) 0.2 $740k 2.5k 298.06
Novartis Sponsored Adr (NVS) 0.2 $732k 4.7k 156.72
American Express Company (AXP) 0.2 $718k 2.1k 338.30
Arch Cap Group Ord (ACGL) 0.2 $715k 7.4k 97.06
TJX Companies (TJX) 0.2 $712k 4.7k 151.52
At&t (T) 0.2 $710k 34k 20.70
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.2 $702k 30k 23.58
Booking Holdings (BKNG) 0.2 $694k 3.9k 178.26
HSBC HLDGS Spon Adr New (HSBC) 0.2 $692k 7.3k 95.09
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $691k 5.8k 118.99
Quanta Services (PWR) 0.2 $688k 955.00 720.12
Amgen (AMGN) 0.2 $679k 1.9k 362.13
Belite Bio Sponsored Ads (BLTE) 0.2 $671k 4.4k 153.99
Ishares Tr S&p 100 Etf (OEF) 0.2 $671k 1.8k 365.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $670k 2.8k 242.43
Progressive Corporation (PGR) 0.2 $665k 3.0k 218.48
Western Digital (WDC) 0.2 $664k 1.0k 638.80
Vanguard World Industrial Etf (VIS) 0.2 $663k 1.8k 360.38
Caci Intl Cl A (CACI) 0.2 $662k 1.4k 463.26
Deere & Company (DE) 0.2 $657k 1.0k 634.23
Abbott Laboratories (ABT) 0.2 $648k 7.1k 90.75
Ssr Mining (SSRM) 0.2 $640k 23k 28.28
ConocoPhillips (COP) 0.2 $639k 6.2k 103.97
Trane Technologies SHS (TT) 0.2 $629k 1.3k 491.20
Applovin Corp Com Cl A (APP) 0.2 $627k 1.2k 515.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $620k 15k 42.59
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $618k 4.7k 132.75
Kroger (KR) 0.2 $610k 11k 55.53
Rockwell Automation (ROK) 0.2 $606k 1.2k 495.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $596k 31k 19.12
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $595k 3.3k 181.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $594k 905.00 655.90
Verizon Communications (VZ) 0.2 $583k 14k 42.34
Shell Spon Ads (SHEL) 0.2 $567k 7.3k 77.54
Gilead Sciences (GILD) 0.2 $556k 4.4k 126.34
Arm Holdings Sponsored Ads (ARM) 0.2 $550k 1.6k 354.57
Vanguard World Financials Etf (VFH) 0.2 $549k 4.2k 131.61
Sharkninja Com Shs (SN) 0.2 $547k 3.6k 152.27
McKesson Corporation (MCK) 0.2 $544k 720.00 755.58
Walt Disney Company (DIS) 0.2 $540k 5.6k 96.25
Dell Technologies CL C (DELL) 0.2 $538k 1.2k 431.55
Structure Therapeutics Sponsored Ads (GPCR) 0.2 $533k 9.9k 53.67
Marathon Petroleum Corp (MPC) 0.2 $532k 2.1k 255.73
Totalenergies Se Act (TTE) 0.2 $527k 6.8k 77.76
Blackrock (BLK) 0.2 $525k 546.00 961.82
Cadence Design Systems (CDNS) 0.2 $525k 1.4k 375.35
General Motors Company (GM) 0.2 $519k 6.7k 77.08
Unilever Spon Adr New (UL) 0.2 $510k 8.5k 60.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $505k 1.0k 496.73
Welltower Inc Com reit (WELL) 0.2 $498k 2.2k 226.97
Valero Energy Corporation (VLO) 0.2 $497k 1.9k 260.45
Duke Energy Corp Com New (DUK) 0.2 $496k 3.9k 126.59
Ishares Gold Tr Ishares New (IAU) 0.2 $490k 6.5k 75.51
Northrop Grumman Corporation (NOC) 0.2 $481k 945.00 509.18
Johnson Controls Internation SHS (JCI) 0.2 $481k 3.3k 146.11
United Rentals (URI) 0.2 $480k 424.00 1132.50
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $480k 11k 45.12
Bank of New York Mellon Corporation (BNY) 0.2 $480k 3.3k 144.62
McDonald's Corporation (MCD) 0.2 $477k 1.8k 270.31
Williams Companies (WMB) 0.2 $475k 6.4k 74.34
Nextera Energy (NEE) 0.2 $474k 5.4k 87.77
Howmet Aerospace (HWM) 0.2 $472k 1.8k 268.86
Parker-Hannifin Corporation (PH) 0.2 $472k 482.00 978.12
Etf Ser Solutions Aptus Defined (DRSK) 0.2 $471k 16k 28.75
Capital One Financial (COF) 0.2 $469k 2.3k 200.63
Union Pacific Corporation (UNP) 0.2 $469k 1.7k 271.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $463k 2.9k 156.95
General Dynamics Corporation (GD) 0.1 $459k 1.3k 354.13
CVS Caremark Corporation (CVS) 0.1 $457k 4.4k 103.44
Synopsys (SNPS) 0.1 $445k 998.00 446.00
Stryker Corporation (SYK) 0.1 $445k 1.4k 314.87
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.1 $445k 8.8k 50.74
Travelers Companies (TRV) 0.1 $444k 1.3k 330.19
Arthur J. Gallagher & Co. (AJG) 0.1 $440k 1.9k 229.57
Cummins (CMI) 0.1 $439k 615.00 713.21
Emerson Electric (EMR) 0.1 $433k 3.0k 143.15
Hut 8 Corp (HUT) 0.1 $433k 3.7k 115.44
Genpact SHS (G) 0.1 $433k 16k 27.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $432k 5.0k 86.14
Altria (MO) 0.1 $430k 6.0k 71.95
Intuit (INTU) 0.1 $429k 1.6k 261.01
Delta Air Lines Com New (DAL) 0.1 $427k 4.6k 93.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $425k 2.0k 212.77
Equinix (EQIX) 0.1 $424k 406.00 1043.01
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $423k 7.9k 53.61
Teradyne (TER) 0.1 $422k 872.00 483.84
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $422k 11k 40.13
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $419k 2.7k 156.99
Metropcs Communications (TMUS) 0.1 $417k 2.5k 167.71
Us Bancorp Com New (USB) 0.1 $416k 6.9k 60.40
Southern Company (SO) 0.1 $414k 4.3k 95.71
Monolithic Power Systems (MPWR) 0.1 $413k 299.00 1381.91
Charles Schwab Corporation (SCHW) 0.1 $412k 4.5k 92.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $409k 26k 16.03
Cigna Corp (CI) 0.1 $406k 1.5k 275.67
Sezzle (SEZL) 0.1 $405k 2.4k 171.63
Hldgs (UAL) 0.1 $405k 3.0k 135.99
FedEx Corporation (FDX) 0.1 $400k 1.3k 313.16
Allstate Corporation (ALL) 0.1 $400k 1.7k 237.91
S&p Global (SPGI) 0.1 $400k 982.00 407.23
Pepsi (PEP) 0.1 $399k 2.9k 135.42
Royal Caribbean Cruises (RCL) 0.1 $398k 1.3k 317.54
Vertiv Holdings Com Cl A (VRT) 0.1 $394k 1.2k 334.94
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $392k 67k 5.83
Boeing Company (BA) 0.1 $385k 1.8k 216.52
Thermo Fisher Scientific (TMO) 0.1 $384k 766.00 501.10
Phillips 66 (PSX) 0.1 $381k 2.3k 169.05
Colgate-Palmolive Company (CL) 0.1 $376k 4.1k 91.68
Monster Beverage Corp (MNST) 0.1 $375k 3.9k 96.12
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $372k 1.4k 271.95
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $372k 15k 25.06
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $371k 3.2k 117.28
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $364k 4.4k 82.40
Cardinal Health (CAH) 0.1 $361k 1.5k 237.62
Fifth Third Ban (FITB) 0.1 $360k 6.4k 56.37
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $360k 8.5k 42.33
Baxter International (BAX) 0.1 $357k 17k 21.32
Republic Services (RSG) 0.1 $355k 1.7k 213.09
Dominion Resources (D) 0.1 $353k 5.2k 68.30
Constellation Energy (CEG) 0.1 $352k 1.4k 248.36
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $350k 2.2k 158.66
Abivax Sa Sponsored Ads (ABVX) 0.1 $348k 2.6k 133.26
Bristol Myers Squibb (BMY) 0.1 $348k 6.0k 57.62
Intuitive Surgical Com New (ISRG) 0.1 $347k 872.00 397.68
O'reilly Automotive (ORLY) 0.1 $347k 3.8k 92.09
Lululemon Athletica (LULU) 0.1 $345k 3.0k 114.16
British Amern Tob Sponsored Adr (BTI) 0.1 $343k 5.6k 61.76
Ross Stores (ROST) 0.1 $342k 1.6k 212.85
Danaher Corporation (DHR) 0.1 $339k 1.8k 190.52
Keysight Technologies (KEYS) 0.1 $335k 957.00 350.07
Flex Ord (FLEX) 0.1 $334k 2.1k 162.07
AFLAC Incorporated (AFL) 0.1 $333k 2.8k 117.23
Marriott Intl Cl A (MAR) 0.1 $330k 890.00 370.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $329k 3.4k 96.58
Motorola Solutions Com New (MSI) 0.1 $327k 788.00 415.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $325k 793.00 409.50
Hartford Financial Services (HIG) 0.1 $323k 2.4k 132.50
M&T Bank Corporation (MTB) 0.1 $322k 1.4k 238.00
Fortinet (FTNT) 0.1 $319k 2.1k 153.62
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $318k 76k 4.21
Astrazeneca Ord (AZN) 0.1 $316k 1.7k 189.57
Ford Motor Company (F) 0.1 $316k 23k 13.90
AmerisourceBergen (COR) 0.1 $315k 1.1k 282.98
Anthem (ELV) 0.1 $313k 810.00 386.74
salesforce (CRM) 0.1 $313k 2.0k 156.66
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $313k 11k 29.29
Servicenow (NOW) 0.1 $312k 3.1k 99.30
I-80 Gold Corp (IAUX) 0.1 $310k 215k 1.44
CSX Corporation (CSX) 0.1 $309k 6.5k 47.53
Ing Groep Sponsored Adr (ING) 0.1 $309k 9.8k 31.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $308k 4.3k 71.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $308k 3.7k 82.65
Samsara Com Cl A (IOT) 0.1 $307k 9.5k 32.43
Bhp Billiton Sponsored Ads (BHP) 0.1 $307k 3.7k 83.30
Sempra Energy (SRE) 0.1 $306k 3.3k 92.72
Mondelez Intl Cl A (MDLZ) 0.1 $306k 5.3k 57.85
TransDigm Group Incorporated (TDG) 0.1 $305k 229.00 1333.79
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $305k 15k 19.89
Alumis (ALMS) 0.1 $303k 11k 28.14
Simon Property (SPG) 0.1 $301k 1.3k 223.66
Electronic Arts (EA) 0.1 $300k 1.5k 205.04
Turbo Energy S A Spon Ads (TURB) 0.1 $298k 190k 1.57
PNC Financial Services (PNC) 0.1 $298k 1.2k 246.27
Fidelis Insurance Holdings L 0.1 $296k 12k 24.35
Freeport Mcmoran CL B (FCX) 0.1 $295k 4.7k 62.89
Lockheed Martin Corporation (LMT) 0.1 $292k 573.00 509.46
Orix Corp Sponsored Adr (IX) 0.1 $291k 7.6k 38.04
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $290k 30k 9.58
Drdgold Spon Adr Repstg (DRD) 0.1 $288k 14k 21.30
Paccar (PCAR) 0.1 $287k 2.4k 120.12
Kenvue (KVUE) 0.1 $282k 15k 19.11
Vanguard World Mega Cap Index (MGC) 0.1 $282k 1.0k 273.63
Icici Bank Adr (IBN) 0.1 $281k 9.7k 29.03
Ametek (AME) 0.1 $281k 1.2k 241.94
Allegheny Technologies Incorporated (ATI) 0.1 $280k 1.4k 197.10
Starbucks Corporation (SBUX) 0.1 $280k 2.7k 102.18
Eni Spa Sponsored Adr (E) 0.1 $278k 5.9k 46.86
Hilton Worldwide Holdings (HLT) 0.1 $277k 839.00 330.52
Tractor Supply Company (TSCO) 0.1 $277k 8.8k 31.61
Ishares Tr Eafe Value Etf (EFV) 0.1 $276k 3.6k 76.55
Baker Hughes Company Cl A (BKR) 0.1 $276k 5.0k 55.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $273k 2.0k 137.53
Tapestry (TPR) 0.1 $272k 1.9k 146.35
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $270k 6.1k 44.36
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $270k 12k 22.38
Garmin SHS (GRMN) 0.1 $270k 1.1k 237.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $269k 1.8k 146.41
Waste Management (WM) 0.1 $268k 1.2k 222.97
Kinder Morgan (KMI) 0.1 $268k 8.4k 31.97
Moody's Corporation (MCO) 0.1 $268k 591.00 452.92
Xcel Energy (XEL) 0.1 $268k 3.3k 80.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $267k 2.6k 102.80
Cme (CME) 0.1 $266k 1.2k 220.87
Sasol Sponsored Adr (SSL) 0.1 $266k 27k 9.82
Aon Shs Cl A (AON) 0.1 $264k 797.00 331.70
EOG Resources (EOG) 0.1 $263k 2.0k 129.75
Banco Santander Sa Adr (SAN) 0.1 $262k 19k 13.80
D.R. Horton (DHI) 0.1 $261k 1.6k 162.86
eBay (EBAY) 0.1 $260k 2.3k 111.75
United Microelectronics Corp Spon Adr New (UMC) 0.1 $260k 9.6k 27.21
Hdfc Bank Sponsored Ads (HDB) 0.1 $257k 10k 25.83
Argan (AGX) 0.1 $256k 320.00 798.55
ardmore Shipping (ASC) 0.1 $255k 18k 14.01
Automatic Data Processing (ADP) 0.1 $255k 1.1k 223.89
Te Connectivity Ord Shs (TEL) 0.1 $255k 1.3k 201.62
Freedom Holding Corp (FRHC) 0.1 $254k 1.9k 130.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $251k 793.00 316.92
American Water Works (AWK) 0.1 $251k 1.9k 131.58
Carrier Global Corporation (CARR) 0.1 $250k 3.4k 73.35
Datadog Cl A Com (DDOG) 0.1 $250k 959.00 260.28
Wabtec Corporation (WAB) 0.1 $247k 917.00 269.74
Equinor Asa Sponsored Adr (EQNR) 0.1 $247k 7.9k 31.40
Pfizer (PFE) 0.1 $246k 10k 24.08
Occidental Petroleum Corporation (OXY) 0.1 $245k 5.0k 48.57
American Electric Power Company (AEP) 0.1 $244k 1.8k 136.81
Spdr Series Trust St Str P500val (SPYV) 0.1 $244k 4.0k 60.79
Medtronic SHS (MDT) 0.1 $243k 3.1k 78.22
Citizens Financial (CFG) 0.1 $243k 3.5k 70.07
CRH Ord (CRH) 0.1 $241k 2.3k 107.00
Illinois Tool Works (ITW) 0.1 $241k 890.00 270.47
Himax Technologies Sponsored Adr (HIMX) 0.1 $240k 16k 15.34
Vale S A Sponsored Ads (VALE) 0.1 $238k 16k 15.04
Dover Corporation (DOV) 0.1 $237k 1.1k 224.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $236k 979.00 240.97
Hewlett Packard Enterprise (HPE) 0.1 $236k 5.2k 45.11
State Street Corporation (STT) 0.1 $236k 1.4k 169.61
W.W. Grainger (GWW) 0.1 $235k 173.00 1360.40
Skywater Technology (SKYT) 0.1 $235k 6.7k 34.82
Boston Scientific Corporation (BSX) 0.1 $235k 5.5k 42.68
Intercontinental Exchange (ICE) 0.1 $234k 1.9k 123.10
Prologis (PLD) 0.1 $233k 1.7k 135.48
MGM Resorts International. (MGM) 0.1 $232k 4.8k 47.81
Harmony Gold Mng Sponsored Adr (HMY) 0.1 $231k 15k 15.21
Bay (BCML) 0.1 $231k 7.0k 32.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $231k 1.4k 164.60
Firstcash Holdings (FCFS) 0.1 $230k 1.1k 216.32
Regeneron Pharmaceuticals (REGN) 0.1 $230k 368.00 624.27
Lowe's Companies (LOW) 0.1 $230k 1.0k 220.47
Vita Coco Co Inc/the (COCO) 0.1 $229k 3.5k 66.14
Robinhood Mkts Com Cl A (HOOD) 0.1 $229k 2.3k 100.28
Sherwin-Williams Company (SHW) 0.1 $229k 666.00 344.09
NetApp (NTAP) 0.1 $229k 1.5k 154.77
Oneok (OKE) 0.1 $229k 2.6k 86.95
3M Company (MMM) 0.1 $229k 1.4k 161.96
Digital Realty Trust (DLR) 0.1 $228k 1.3k 179.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $228k 7.9k 28.96
Norfolk Southern (NSC) 0.1 $228k 723.00 314.60
Amcor Com New (AMCR) 0.1 $226k 5.2k 43.35
Doordash Cl A (DASH) 0.1 $226k 1.2k 184.53
Perimeter Solutions Common Stock (PRM) 0.1 $226k 6.3k 35.65
Target Corporation (TGT) 0.1 $226k 1.7k 130.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $225k 1.8k 124.41
Ciena Corp Com New (CIEN) 0.1 $224k 457.00 490.56
Coherent Corp (COHR) 0.1 $224k 567.00 394.47
Rli (RLI) 0.1 $223k 3.8k 59.07
Carnival Corp Common Shares (CCL) 0.1 $223k 7.8k 28.57
Consolidated Edison (ED) 0.1 $223k 2.0k 110.64
Nokia Corp Sponsored Adr (NOK) 0.1 $221k 17k 13.28
Nxp Semiconductors N V (NXPI) 0.1 $220k 784.00 281.17
BP Sponsored Adr (BP) 0.1 $220k 5.9k 36.95
Halliburton Company (HAL) 0.1 $220k 6.5k 33.95
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.1 $219k 12k 18.78
Truist Financial Corp equities (TFC) 0.1 $219k 4.4k 49.82
Comcast Corp Cl A (CMCSA) 0.1 $218k 8.9k 24.55
Bicara Therapeutics (BCAX) 0.1 $218k 7.3k 29.69
Rio Tinto Sponsored Adr (RIO) 0.1 $218k 2.3k 94.95
Atlassian Corporation Cl A (TEAM) 0.1 $218k 2.8k 77.79
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $217k 1.6k 134.56
Pulte (PHM) 0.1 $217k 1.6k 137.21
Jabil Circuit (JBL) 0.1 $216k 560.00 385.48
IDEXX Laboratories (IDXX) 0.1 $216k 410.00 526.44
Devon Energy Corporation (DVN) 0.1 $215k 5.2k 41.32
SLB Com Stk (SLB) 0.1 $214k 4.6k 46.49
Pearson Sponsored Adr (PSO) 0.1 $213k 13k 15.89
Marsh & McLennan Companies (MRSH) 0.1 $213k 1.3k 166.67
Rbc Cad (RY) 0.1 $212k 1.0k 206.97
Comfort Systems USA (FIX) 0.1 $212k 107.00 1981.95
Diamondback Energy (FANG) 0.1 $212k 1.2k 175.79
Axis Cap Hldgs SHS (AXS) 0.1 $212k 2.0k 107.44
Brown & Brown (BRO) 0.1 $210k 3.3k 64.15
Prudential Financial (PRU) 0.1 $210k 1.9k 107.94
Spotify Technology S A SHS (SPOT) 0.1 $210k 457.00 459.13
Entergy Corporation (ETR) 0.1 $210k 1.8k 114.84
Dr Reddys Labs Adr (RDY) 0.1 $209k 14k 14.49
American Intl Group Com New (AIG) 0.1 $209k 2.8k 74.53
Blackstone Group Inc Com Cl A (BX) 0.1 $207k 1.8k 117.69
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $206k 617.00 333.33
Sk Telecom Sponsored Adr (SKM) 0.1 $206k 6.4k 32.16
United Parcel Svcs CL B (UPS) 0.1 $205k 1.9k 107.49
L3harris Technologies (LHX) 0.1 $204k 703.00 290.75
Ishares Tr Ultra Short Dur (ICSH) 0.1 $204k 4.0k 50.58
Golar Lng SHS (GLNG) 0.1 $204k 4.1k 49.84
Fastenal Company (FAST) 0.1 $203k 4.2k 48.03
Centene Corporation (CNC) 0.1 $203k 3.2k 64.19
CBOE Holdings (CBOE) 0.1 $201k 829.00 242.68
Vanguard Index Fds Value Etf (VTV) 0.1 $201k 923.00 217.93
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $201k 3.8k 53.11
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $200k 3.1k 64.25
Compass Therapeutics (CMPX) 0.1 $190k 87k 2.19
Amtd Digital Sponsored Ads (HKD) 0.1 $189k 119k 1.59
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.1 $185k 20k 9.05
Adagene Ads (ADAG) 0.1 $175k 42k 4.20
Sfl Corporation SHS (SFL) 0.1 $168k 17k 10.20
Qfin Holdings American Dep (QFIN) 0.1 $167k 11k 15.81
Adlai Nortye Sponsored Ads (ANL) 0.1 $166k 14k 11.50
Dole Ord Shs (DOLE) 0.1 $159k 12k 13.72
The Real Brokerage Com New (REAX) 0.1 $157k 86k 1.82
Talos Energy (TALO) 0.1 $156k 12k 12.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $153k 49k 3.14
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $150k 18k 8.49
Suzano S A Spon Ads (SUZ) 0.0 $150k 19k 7.76
Pharming Group Nv Spon Ads (PHAR) 0.0 $145k 10k 13.89
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $143k 12k 11.65
Wave Life Sciences SHS (WVE) 0.0 $142k 25k 5.81
Simply Good Foods (SMPL) 0.0 $137k 10k 13.28
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $130k 26k 5.03
Braskem Sa Sp Adr Pfd A (BAK) 0.0 $127k 52k 2.44
Edap Tms S A Sponsored Adr (FOCL) 0.0 $124k 24k 5.18
James Riv Group Holdings Com Shs (JRVR) 0.0 $120k 27k 4.40
Waldencast Class A Ord Shs (WALD) 0.0 $114k 65k 1.76
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $107k 35k 3.05
Nomura Hldgs Sponsored Adr (NMR) 0.0 $107k 12k 8.78
W&T Offshore (WTI) 0.0 $104k 33k 3.15
Autolus Therapeutics Spon Ads (AUTL) 0.0 $102k 64k 1.60
Nordic American Tanker Shippin (NAT) 0.0 $102k 18k 5.54
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $101k 28k 3.57
Perpetuals.com Sponsored Ads (PDC) 0.0 $100k 17k 5.90
Burford Capital Ord Shs (BUR) 0.0 $88k 22k 4.10
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $85k 15k 5.78
Vnet Group Sponsored Ads A (VNET) 0.0 $85k 11k 8.04
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $81k 44k 1.84
Amber Intl Hldg Spon Ads New (AMBR) 0.0 $81k 54k 1.49
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $75k 22k 3.47
X Finl Sponsored Ads (XYF) 0.0 $75k 15k 4.84
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $74k 16k 4.65
Akso Health Group Ads (AHG) 0.0 $67k 45k 1.49
Turkcell Iletisim Spon Adr New (TKC) 0.0 $66k 11k 5.88
Concord Med Svcs Hldgs Spon Adr New (CCM) 0.0 $66k 14k 4.72
Here Group Ads (HERE) 0.0 $64k 33k 1.95
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $63k 14k 4.50
Vaalco Energy Com New (EGY) 0.0 $62k 12k 5.08
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $58k 20k 2.95
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $57k 12k 4.74
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $54k 16k 3.40
Transocean Registered Shs (RIG) 0.0 $53k 11k 4.89
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $53k 11k 5.02
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $49k 12k 4.04
Purple Biotech Sponsored Ads (PPBT) 0.0 $48k 29k 1.68
Borr Drilling SHS (BORR) 0.0 $47k 11k 4.13
Kosmos Energy (KOS) 0.0 $47k 22k 2.11
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $46k 22k 2.10
Orion Office Reit Inc-w/i (ONL) 0.0 $45k 16k 2.89
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $44k 24k 1.84
Tuya Sponsered Ads (TUYA) 0.0 $43k 24k 1.76
Leifras Sponsored Ads (LFS) 0.0 $42k 16k 2.55
Evaxion As Sponsored Ads (EVAX) 0.0 $42k 14k 3.10
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $41k 14k 3.00
Lexinfintech Hldgs Adr (LX) 0.0 $40k 20k 1.97
High Templar Technology Spon Ads (HTT) 0.0 $39k 15k 2.56
Lufax Holding Sponsored Adr (LU) 0.0 $38k 29k 1.32
Yatsen Hldg Sponsored Ads (YSG) 0.0 $37k 12k 3.17
Waterdrop Ads (WDH) 0.0 $36k 32k 1.13
Ocugen (OCGN) 0.0 $35k 23k 1.53
Rlx Technology Sponsored Ads (RLX) 0.0 $31k 17k 1.90
Connect Biopharma Hldgs SHS (CNTB) 0.0 $31k 13k 2.38
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $29k 32k 0.92
Planet Image Intl Usd Cl A Ord Shs (YIBO) 0.0 $27k 26k 1.06
Saverone 2014 Sponsored Ads (SVRE) 0.0 $27k 10k 2.64
Niu Technologies Ads (NIU) 0.0 $25k 12k 2.01
Lead Real Estate Spon Ads (LRE) 0.0 $24k 18k 1.32
Yiren Digital Sponsored Ads (YRD) 0.0 $21k 25k 0.84
Viomi Technology Sponsored Ads (VIOT) 0.0 $20k 26k 0.78
J & Friends Holdings Sponsored Ads (JF) 0.0 $16k 15k 1.07
Huize Hldg Sponsored Ads (HUIZ) 0.0 $16k 15k 1.11
Ring Energy (REI) 0.0 $16k 14k 1.08
Intchains Group Ads Repstg Cl A (ICG) 0.0 $14k 23k 0.63
Youlife Group Sponsored Ads (YOUL) 0.0 $13k 23k 0.56
Outbrain (TEAD) 0.0 $13k 16k 0.77
XCHG Sponsored Ads (XCH) 0.0 $12k 15k 0.79
Ses Ai Corporation Cl A Com (SES) 0.0 $10k 11k 0.96
Steakholder Foods Sponsored Ads (STKH) 0.0 $6.3k 12k 0.55
Class Workshop Group Sponsored Ads (NWGL) 0.0 $4.5k 16k 0.28