13F-HR filed by SmartHarvest Portfolios, LLC
SmartHarvest Portfolios, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 461 holding rows worth $309,292,844.
- Accession
- 0001140361-26-031090
- Filer
- CIK 2066604
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 461 entries on the cover page, a total value of $309,292,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,292,844 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 | 102,632 | $20,535,555 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,004 | $17,073,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,208 | $9,008,432 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,938 | $8,803,870 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,156 | $7,891,573 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,959 | $6,406,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,197 | $6,076,184 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,302 | $5,594,941 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,260 | $4,970,810 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,238 | $4,891,510 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,013 | $4,513,853 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,371 | $4,376,639 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,551 | $3,805,263 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,421 | $3,713,487 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,815 | $3,595,452 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,966 | $3,557,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,126 | $3,298,487 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,998 | $3,032,644 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,232 | $2,344,718 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,851 | $2,061,031 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,996 | $2,057,206 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,839 | $2,020,407 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,933 | $1,996,198 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,949 | $1,990,783 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,398 | $1,930,350 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,804 | $1,921,501 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,977 | $1,849,575 | dollars as filed | |
| VTI | 922908769 | COM | 4,997 | $1,848,958 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,431 | $1,844,358 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,534 | $1,740,118 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,414 | $1,649,552 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,106 | $1,576,845 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,120 | $1,489,853 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,895 | $1,475,484 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,445 | $1,461,786 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,812 | $1,457,301 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 46,369 | $1,449,495 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,532 | $1,431,928 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,806 | $1,369,168 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,651 | $1,361,541 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,502 | $1,259,809 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,520 | $1,246,598 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,686 | $1,241,645 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,541 | $1,240,936 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,016 | $1,214,957 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,002 | $1,176,916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,628 | $1,108,713 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,746 | $1,090,436 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,444 | $1,068,861 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,961 | $1,044,246 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,092 | $1,039,373 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,655 | $1,023,678 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,628 | $1,018,241 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,793 | $1,001,883 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 439 | $998,167 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,969 | $989,137 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,867 | $928,483 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,111 | $899,602 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,424 | $899,115 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,674 | $895,326 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 94,892 | $885,342 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,692 | $877,797 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,826 | $863,157 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,859 | $859,126 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,352 | $856,213 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,975 | $845,153 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,679 | $824,945 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,927 | $823,205 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 413 | $821,778 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,738 | $815,718 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,380 | $810,974 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,054 | $804,350 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,073 | $803,243 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 794 | $765,747 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,245 | $765,665 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,217 | $762,024 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,124 | $756,454 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,793 | $745,219 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,016 | $742,174 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,484 | $740,376 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,670 | $731,901 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,121 | $717,536 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,364 | $714,750 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,702 | $712,426 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,303 | $710,076 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,776 | $702,124 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,891 | $693,608 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,282 | $692,418 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,808 | $691,095 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 955 | $687,717 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,875 | $678,989 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 4,359 | $671,221 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,833 | $670,640 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,763 | $669,834 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,043 | $664,836 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,039 | $663,718 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,839 | $662,739 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,428 | $661,535 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,036 | $657,065 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,140 | $647,922 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,631 | $640,005 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,150 | $639,391 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,281 | $629,222 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,218 | $627,370 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,562 | $620,196 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,655 | $617,954 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,987 | $610,127 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,223 | $605,490 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,168 | $595,930 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,286 | $595,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 905 | $593,588 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,761 | $582,661 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,315 | $567,183 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,397 | $555,507 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,551 | $549,938 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,173 | $549,190 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,595 | $547,411 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 720 | $544,017 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,607 | $539,664 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,246 | $537,713 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,928 | $532,836 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,081 | $532,168 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,773 | $526,668 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 546 | $525,151 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,399 | $525,118 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,735 | $519,135 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,489 | $510,353 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,017 | $505,174 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,193 | $497,751 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,909 | $497,196 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,916 | $495,730 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,485 | $489,682 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 945 | $481,171 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,290 | $480,710 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 424 | $480,178 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,629 | $479,580 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,316 | $479,544 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,763 | $476,552 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,390 | $475,054 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,395 | $473,526 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,757 | $472,387 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 482 | $471,454 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 16,376 | $470,824 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,338 | $469,063 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,723 | $468,573 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,947 | $462,532 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,295 | $458,598 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,416 | $456,786 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 998 | $445,107 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,413 | $444,918 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 8,767 | $444,813 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,345 | $444,108 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,915 | $439,630 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 615 | $438,624 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,023 | $432,728 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,748 | $432,688 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,730 | $432,577 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,016 | $432,078 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,970 | $429,532 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,644 | $429,102 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,560 | $427,077 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,997 | $424,902 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 406 | $423,463 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,889 | $422,929 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 872 | $421,908 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,512 | $421,847 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,670 | $419,154 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,488 | $417,266 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,882 | $415,663 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,324 | $413,833 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 299 | $413,190 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,465 | $412,028 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,526 | $409,174 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,474 | $406,331 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,361 | $405,218 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,978 | $404,978 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,278 | $400,213 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,681 | $399,933 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 982 | $399,895 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,947 | $399,078 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,253 | $397,872 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,175 | $393,557 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 67,195 | $391,747 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,779 | $385,183 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 766 | $383,839 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,251 | $380,540 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,101 | $375,963 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,899 | $374,772 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,369 | $372,300 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,831 | $371,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,162 | $370,839 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,414 | $363,721 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,518 | $360,713 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,385 | $359,929 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,500 | $359,805 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,723 | $356,531 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,664 | $354,584 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,162 | $352,545 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,416 | $351,683 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,206 | $350,004 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,613 | $348,208 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,040 | $348,048 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 872 | $346,777 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,765 | $346,728 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,019 | $344,656 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,553 | $342,932 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,606 | $341,843 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,780 | $339,123 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 957 | $335,017 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,061 | $334,026 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,837 | $332,595 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 890 | $329,724 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,401 | $328,469 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 788 | $327,401 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 793 | $324,734 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,434 | $322,516 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,353 | $322,016 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,077 | $319,069 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,462 | $317,695 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,666 | $315,823 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,706 | $315,615 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,112 | $314,677 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 810 | $313,258 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,998 | $313,006 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,674 | $312,645 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,138 | $311,589 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 215,166 | $309,839 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,501 | $308,982 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,845 | $308,926 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,328 | $308,370 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,722 | $307,623 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,460 | $306,788 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,680 | $306,558 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,305 | $306,442 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,293 | $306,175 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 229 | $305,437 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,339 | $305,093 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 10,771 | $303,096 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,347 | $301,267 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,465 | $300,386 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 189,761 | $297,925 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,209 | $297,746 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 12,137 | $295,542 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,688 | $294,836 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 573 | $291,921 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,646 | $290,861 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,248 | $289,779 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,542 | $288,445 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,389 | $286,970 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,778 | $282,412 | dollars as filed | |
| MGC | 921910873 | COM | 1,032 | $282,386 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,685 | $281,156 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,160 | $280,650 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,422 | $280,276 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,736 | $279,551 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,923 | $277,552 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 839 | $277,309 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,763 | $276,999 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,607 | $276,116 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,965 | $275,555 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,987 | $273,272 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,855 | $271,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,089 | $270,094 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,059 | $269,889 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,135 | $269,618 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,837 | $268,955 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,203 | $268,235 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,379 | $267,864 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 591 | $267,676 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,331 | $267,456 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,601 | $267,391 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,206 | $266,370 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,060 | $265,729 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 797 | $264,363 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,027 | $263,006 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,982 | $261,958 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,602 | $260,904 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,329 | $260,269 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,550 | $259,856 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,964 | $257,370 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 320 | $255,536 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,211 | $255,139 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,139 | $255,015 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,263 | $254,650 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,944 | $253,634 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 793 | $251,316 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,909 | $251,195 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,405 | $249,763 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 959 | $249,605 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 917 | $247,348 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,850 | $246,502 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,217 | $246,016 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,037 | $244,623 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,784 | $244,069 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,008 | $243,646 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,112 | $243,434 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,471 | $243,223 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,256 | $241,398 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 890 | $240,720 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,672 | $240,408 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,829 | $238,073 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,055 | $236,618 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 979 | $235,910 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,229 | $235,895 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,390 | $235,757 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 173 | $235,349 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,743 | $234,791 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,500 | $234,727 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,901 | $234,008 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,719 | $232,884 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,846 | $231,687 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,215 | $231,420 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,025 | $231,123 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,401 | $230,605 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,065 | $230,381 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 368 | $229,733 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,042 | $229,730 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,468 | $229,374 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,286 | $229,240 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 666 | $229,162 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,477 | $228,590 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,629 | $228,586 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,411 | $228,530 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,270 | $228,078 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,865 | $227,765 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 723 | $227,453 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,211 | $225,884 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,224 | $225,865 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6,328 | $225,593 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,727 | $225,532 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,812 | $225,438 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 457 | $224,186 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 567 | $223,664 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,773 | $222,871 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,799 | $222,819 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,013 | $222,716 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,628 | $220,821 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 784 | $220,440 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,942 | $219,554 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,464 | $219,462 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 11,659 | $218,956 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,387 | $218,582 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,887 | $218,180 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 7,346 | $218,103 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,296 | $218,005 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,798 | $217,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,612 | $216,911 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,578 | $216,519 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 560 | $215,869 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 410 | $215,840 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,199 | $214,828 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,597 | $213,728 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,403 | $212,978 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,275 | $212,499 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,026 | $212,351 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 107 | $212,069 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,205 | $211,821 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,969 | $211,554 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,279 | $210,334 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,948 | $210,260 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 457 | $209,822 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,827 | $209,809 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,428 | $209,063 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,803 | $208,906 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,755 | $206,554 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 617 | $205,665 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,393 | $205,608 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,903 | $204,548 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 703 | $204,398 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,035 | $204,090 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,090 | $203,849 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,220 | $202,695 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,157 | $202,648 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 829 | $201,178 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 923 | $201,149 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,778 | $200,650 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,115 | $200,139 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 86,508 | $189,453 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 119,043 | $189,278 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 20,441 | $184,991 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 41,694 | $175,115 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,452 | $167,807 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,589 | $167,412 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 14,441 | $166,072 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,564 | $158,662 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 86,262 | $156,997 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,079 | $155,940 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,779 | $153,166 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,667 | $149,993 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,284 | $149,644 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 10,415 | $144,664 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 12,280 | $143,059 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,482 | $142,240 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,284 | $136,572 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 25,886 | $130,207 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 52,158 | $127,266 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 23,933 | $123,973 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 27,161 | $119,509 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 64,811 | $114,067 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 35,079 | $106,992 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,134 | $106,540 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 32,909 | $103,663 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 63,602 | $101,763 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,319 | $101,485 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 28,385 | $101,334 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 16,955 | $100,035 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 21,535 | $88,292 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,764 | $85,338 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,544 | $84,774 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 43,856 | $80,695 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 54,023 | $80,494 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,615 | $75,004 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 15,421 | $74,638 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 15,937 | $74,107 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 44,755 | $66,685 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,226 | $66,011 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 13,912 | $65,665 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 32,699 | $63,763 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,015 | $63,067 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,194 | $61,946 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 19,497 | $57,516 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,942 | $56,607 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 15,932 | $54,169 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,842 | $53,017 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,465 | $52,534 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,178 | $49,200 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 28,468 | $47,826 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,360 | $46,917 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,034 | $46,492 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,916 | $46,023 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,632 | $45,176 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 23,750 | $43,700 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 24,407 | $42,957 | dollars as filed | |
| LEIFRAS CO LTD | 525330106 | SPONSORED ADS | 16,381 | $41,772 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 13,460 | $41,726 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 13,568 | $40,705 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 20,345 | $40,080 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 15,342 | $39,276 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 28,569 | $37,711 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 11,722 | $37,159 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 32,086 | $36,257 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 22,653 | $34,659 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,531 | $31,409 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 12,897 | $30,695 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,517 | $28,838 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 25,582 | $27,117 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T600 | SPONSORED ADS | 10,033 | $26,487 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,389 | $24,902 | dollars as filed | |
| LEAD REAL ESTATE CO LTD | 52168R109 | COM | 18,250 | $24,090 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 24,521 | $20,492 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 25,726 | $20,118 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 15,349 | $16,423 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 14,770 | $16,395 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,369 | $15,519 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 22,730 | $14,320 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 23,175 | $13,024 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 16,417 | $12,590 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 14,502 | $11,457 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,604 | $10,182 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 11,505 | $6,340 | dollars as filed | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 16,177 | $4,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-031090 | this filing | 2026-08-04 | acceptance time not in the bulk data set |