13F-HR filed by SmartHarvest Portfolios, LLC
SmartHarvest Portfolios, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 366 holding rows worth $287,734,375.
- Accession
- 0001140361-26-004848
- Filer
- CIK 2066604
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 366 entries on the cover page, a total value of $287,734,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,734,375 with VALUE read as dollars as filed, 13F file number 028-26236. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 112,236 | $20,932,094 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,043 | $18,226,319 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,312 | $14,175,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,525 | $10,738,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,763 | $9,002,930 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,859 | $7,911,668 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,706 | $7,513,022 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,639 | $7,022,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,578 | $6,771,228 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,422 | $4,672,137 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,485 | $4,023,071 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,929 | $3,985,512 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,345 | $3,595,082 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,814 | $3,297,342 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,384 | $2,934,323 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,981 | $2,448,133 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,220 | $2,364,102 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,927 | $2,268,113 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,149 | $2,147,478 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,666 | $2,092,942 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,333 | $2,012,065 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,539 | $1,873,307 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,537 | $1,663,910 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,589 | $1,625,260 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,098 | $1,603,108 | dollars as filed | |
| VTI | 922908769 | COM | 4,693 | $1,573,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,531 | $1,558,630 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,743 | $1,460,982 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,042 | $1,439,779 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,458 | $1,421,845 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,041 | $1,390,603 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,547 | $1,384,206 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,289 | $1,372,384 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,701 | $1,358,562 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,903 | $1,352,892 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,780 | $1,341,728 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,509 | $1,326,518 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,481 | $1,292,536 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,753 | $1,173,541 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,031 | $1,163,714 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,073 | $1,162,516 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,108 | $1,152,765 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,167 | $1,130,217 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,795 | $1,124,241 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,663 | $1,085,392 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,004 | $1,067,751 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,225 | $1,035,435 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,385 | $1,028,745 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,877 | $1,013,708 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,888 | $944,435 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 176 | $942,538 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,854 | $942,136 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,395 | $886,106 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,902 | $870,257 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,237 | $857,545 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,394 | $856,410 | dollars as filed | |
| KLA CORP | 482480100 | COM | 704 | $855,416 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,975 | $851,007 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,991 | $841,180 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,261 | $838,114 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,935 | $825,255 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,219 | $821,387 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,679 | $818,832 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,231 | $815,484 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,007 | $815,423 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,029 | $812,790 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,427 | $808,196 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,137 | $789,156 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,318 | $777,950 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,638 | $761,919 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,422 | $743,179 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,134 | $741,148 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 676 | $723,714 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,981 | $722,553 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,128 | $707,472 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,215 | $705,612 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,152 | $704,382 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,161 | $700,937 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,207 | $699,403 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,218 | $692,287 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,286 | $675,617 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,739 | $669,689 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 4,184 | $669,273 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,578 | $668,984 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,772 | $662,804 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,024 | $658,295 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 795 | $652,131 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,444 | $643,810 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,863 | $642,472 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,056 | $629,845 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,102 | $628,371 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,771 | $625,641 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,948 | $623,481 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,708 | $609,072 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,535 | $580,312 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,296 | $573,963 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,708 | $569,601 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,051 | $566,016 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,655 | $564,454 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 55,820 | $564,343 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,590 | $563,382 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,796 | $562,905 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,465 | $561,365 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,839 | $548,721 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,545 | $543,069 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,164 | $541,951 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,010 | $541,438 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,766 | $540,541 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,456 | $529,425 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,571 | $528,893 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,527 | $526,999 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,142 | $517,737 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,356 | $515,917 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 585 | $514,192 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,370 | $512,208 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,492 | $511,711 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,897 | $502,005 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,333 | $500,191 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,792 | $499,825 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,711 | $499,366 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,081 | $494,508 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,111 | $488,350 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,810 | $487,517 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,248 | $485,559 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,934 | $476,919 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,965 | $473,881 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,322 | $472,265 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,112 | $469,331 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 16,376 | $466,238 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,486 | $464,494 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,285 | $463,953 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,468 | $460,251 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,472 | $458,831 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,667 | $455,230 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,347 | $454,952 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 956 | $448,135 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 875 | $446,644 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 8,767 | $444,638 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,725 | $443,172 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,133 | $440,966 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,889 | $432,081 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,441 | $425,280 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 396 | $423,665 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,052 | $420,701 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,934 | $419,910 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,369 | $419,689 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,572 | $416,637 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,771 | $415,998 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,947 | $415,704 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 852 | $415,657 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,454 | $413,618 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,424 | $413,110 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 874 | $410,535 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 46,123 | $408,650 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,056 | $407,945 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,077 | $405,206 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,276 | $403,610 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,512 | $399,456 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,379 | $398,338 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,129 | $395,139 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,278 | $393,251 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,842 | $391,827 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,080 | $391,354 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,495 | $384,560 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 793 | $383,550 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,361 | $381,852 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,830 | $380,918 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,670 | $377,818 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,162 | $377,574 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,823 | $373,285 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26,066 | $365,968 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,815 | $365,648 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,466 | $357,586 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,077 | $357,206 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,180 | $354,890 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,615 | $353,832 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,731 | $352,413 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 919 | $352,309 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,851 | $351,250 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,008 | $349,842 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,155 | $347,908 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,496 | $343,951 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,206 | $341,489 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 730 | $340,808 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,226 | $339,767 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,100 | $339,484 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,019 | $337,585 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,851 | $336,490 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,617 | $336,081 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,815 | $335,977 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 952 | $333,725 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 649 | $331,542 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,457 | $329,981 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,839 | $328,412 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 879 | $328,254 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,725 | $327,918 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,106 | $327,387 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,388 | $326,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 905 | $325,922 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,416 | $325,810 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,618 | $323,934 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 418 | $322,644 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 993 | $321,762 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,461 | $321,091 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,525 | $318,323 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,845 | $316,718 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,983 | $314,765 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,540 | $314,669 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,811 | $314,551 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,008 | $312,756 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 637 | $312,347 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,514 | $312,203 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 213,473 | $311,671 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,531 | $310,215 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 382 | $309,160 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,721 | $308,753 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,185 | $306,668 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,484 | $304,963 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,109 | $301,248 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,091 | $300,382 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,071 | $298,288 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,865 | $296,985 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,202 | $296,054 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,552 | $295,461 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,811 | $294,091 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 432 | $292,261 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,495 | $290,139 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 814 | $287,247 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,042 | $286,956 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,402 | $286,484 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 997 | $286,388 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,343 | $284,623 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,215 | $283,012 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,825 | $281,355 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 211 | $280,598 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 309 | $280,067 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,743 | $279,055 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,128 | $279,053 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,484 | $275,315 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 952 | $274,864 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,100 | $274,056 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,949 | $273,508 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,517 | $273,275 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,448 | $272,341 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,126 | $271,410 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,404 | $271,371 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,385 | $268,649 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,403 | $268,342 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 350 | $268,165 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,178 | $268,020 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,102 | $267,963 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,372 | $266,191 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,195 | $265,484 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,122 | $262,402 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,664 | $261,646 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,274 | $261,565 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,369 | $260,739 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,008 | $258,078 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,482 | $255,865 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,585 | $254,721 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,164 | $254,128 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,183 | $252,762 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,183 | $251,722 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,181 | $251,650 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,601 | $247,313 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,630 | $245,042 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,312 | $244,624 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,922 | $244,623 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 829 | $243,370 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,649 | $241,710 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,349 | $240,881 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,184 | $240,577 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,487 | $240,315 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,242 | $235,437 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,458 | $234,694 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,353 | $230,673 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,413 | $227,196 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,907 | $226,675 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,916 | $226,305 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,052 | $224,330 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 12,687 | $224,179 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,307 | $224,080 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,274 | $223,681 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,121 | $223,355 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,785 | $222,771 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,043 | $222,629 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,046 | $222,573 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,139 | $222,381 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,409 | $221,348 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,095 | $220,625 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,872 | $220,010 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,869 | $219,159 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,707 | $219,038 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,832 | $217,696 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,073 | $217,662 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,388 | $217,207 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 64 | $217,056 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,261 | $215,521 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,997 | $215,164 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,032 | $215,121 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,164 | $214,938 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,617 | $214,659 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,541 | $212,809 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,012 | $211,206 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,861 | $210,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,612 | $209,689 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,346 | $209,063 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,496 | $208,241 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,539 | $207,358 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 817 | $205,070 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,492 | $203,971 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,494 | $203,290 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,595 | $200,618 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,352 | $200,508 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,476 | $197,953 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,551 | $188,076 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 34,715 | $186,420 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 63,916 | $181,521 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,968 | $179,400 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,315 | $160,803 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,906 | $157,855 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,191 | $134,345 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 67,683 | $121,153 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 36,381 | $107,324 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,395 | $106,731 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 24,948 | $101,041 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 45,087 | $85,665 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,135 | $81,547 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 13,361 | $78,019 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 38,771 | $73,277 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 15,194 | $72,475 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 19,077 | $68,296 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 31,358 | $66,165 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,620 | $65,335 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F111 | CLASS A ORD SHS | 16,957 | $64,437 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,922 | $61,557 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,032 | $55,472 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 12,311 | $53,659 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 19,497 | $43,673 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 21,365 | $42,516 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 17,158 | $39,978 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,579 | $39,832 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 13,508 | $38,768 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 12,185 | $38,748 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 12,897 | $36,370 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 86,358 | $35,407 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,632 | $35,328 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 20,134 | $34,832 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 11,993 | $33,700 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 47,454 | $31,201 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 32,600 | $30,970 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 22,653 | $30,582 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,952 | $29,904 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 16,748 | $27,467 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 17,781 | $26,494 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,072 | $23,903 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 12,620 | $23,726 | dollars as filed | |
| EASON TECHNOLOGY LIMITED | 26605Q304 | SPONSORED ADR | 14,017 | $21,446 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 15,088 | $21,425 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 21,741 | $20,052 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 69,248 | $20,013 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,790 | $19,422 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21,989 | $15,144 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,764 | $12,845 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,764 | $12,489 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 20,290 | $8,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-004848 | this filing | 2026-02-12 | acceptance time not in the bulk data set |