SmartHarvest Portfolios, LLC
CIK 0002066604
Annualised vol
13.976096%
Beta
0.689212
HHI
141.600533
Top-10 weight
29.503644%
VaR 95%
1.318687%
VaR 99%
2.500186%
Max drawdown
20.693634%
Matched value
69.797062%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 102,632 | 91,089 | 12.67% | 20,535,555 |
| AAPL | ADDED | 59,004 | 53,903 | 9.46% | 17,073,388 |
| GOOGL | REDUCED | 42,405 | 42,690 | -0.67% | 15,084,616 |
| AMZN | ADDED | 36,938 | 35,187 | 4.98% | 8,803,870 |
| MSFT | REDUCED | 21,156 | 21,174 | -0.09% | 7,891,573 |
| AVGO | REDUCED | 16,959 | 17,705 | -4.21% | 6,406,398 |
| TSLA | REDUCED | 13,302 | 13,764 | -3.36% | 5,594,941 |
| MU | REDUCED | 4,238 | 4,606 | -7.99% | 4,891,510 |
| META | REDUCED | 8,013 | 8,665 | -7.52% | 4,513,853 |
| JPM | ADDED | 13,371 | 9,790 | 36.58% | 4,376,639 |
| AMD | ADDED | 6,551 | 6,011 | 8.98% | 3,805,263 |
| LLY | ADDED | 2,966 | 2,832 | 4.73% | 3,557,113 |
| LRCX | ADDED | 6,998 | 6,690 | 4.6% | 3,032,644 |
| JNJ | ADDED | 9,232 | 6,335 | 45.73% | 2,344,718 |
| V | ADDED | 5,996 | 5,463 | 9.76% | 2,057,206 |
| WMT | ADDED | 17,839 | 16,620 | 7.33% | 2,020,407 |
| ABBV | ADDED | 7,933 | 7,603 | 4.34% | 1,996,198 |
| KLAC | ADDED | 6,398 | 583 | 997.43% | 1,930,350 |
| CAT | ADDED | 1,804 | 1,748 | 3.2% | 1,921,501 |
| COST | ADDED | 1,977 | 1,939 | 1.96% | 1,849,575 |
| GS | ADDED | 1,445 | 1,153 | 25.33% | 1,461,786 |
| TNGX | UNCHANGED | 46,369 | 46,369 | 0.0% | 1,449,495 |
| INTC | ADDED | 9,806 | 6,982 | 40.45% | 1,369,168 |
| MA | ADDED | 2,651 | 2,566 | 3.31% | 1,361,541 |
| KO | ADDED | 15,502 | 13,512 | 14.73% | 1,259,809 |
| CVX | ADDED | 7,520 | 7,413 | 1.44% | 1,246,598 |
| RTX | REDUCED | 6,541 | 6,572 | -0.47% | 1,240,936 |
| NFLX | REDUCED | 17,016 | 17,852 | -4.68% | 1,214,957 |
| GEV | ADDED | 1,002 | 920 | 8.91% | 1,176,916 |
| MRK | ADDED | 8,628 | 6,660 | 29.55% | 1,108,713 |
| ADI | ADDED | 2,746 | 2,665 | 3.04% | 1,090,436 |
| NEM | ADDED | 11,444 | 11,191 | 2.26% | 1,068,861 |
| HD | REDUCED | 2,961 | 3,102 | -4.55% | 1,044,246 |
| ORCL | ADDED | 7,092 | 7,003 | 1.27% | 1,039,373 |
| AU | ADDED | 12,655 | 7,707 | 64.2% | 1,023,678 |
| PM | ADDED | 5,628 | 4,914 | 14.53% | 1,018,241 |
| MS | ADDED | 4,793 | 3,826 | 25.27% | 1,001,883 |
| SNDK | ADDED | 439 | 420 | 4.52% | 998,167 |
| UBER | ADDED | 12,867 | 12,583 | 2.26% | 928,483 |
| ETN | ADDED | 2,111 | 1,910 | 10.52% | 899,602 |
| C | ADDED | 6,424 | 4,942 | 29.99% | 899,115 |
| PLTR | REDUCED | 7,674 | 12,633 | -39.25% | 895,326 |
| HLN | ADDED | 94,892 | 61,774 | 53.61% | 885,342 |
| LIN | ADDED | 1,692 | 1,674 | 1.08% | 877,797 |
| LQDA | UNCHANGED | 10,826 | 10,826 | 0.0% | 863,157 |
| PG | ADDED | 5,859 | 5,558 | 5.42% | 859,126 |
| ANET | ADDED | 4,975 | 4,483 | 10.97% | 845,153 |
| MRVL | ADDED | 2,738 | 2,564 | 6.79% | 815,718 |
| CB | NEW | 2,380 | - | - | 810,974 |
| WTW | NEW | 3,073 | - | - | 803,243 |
| PANW | ADDED | 2,245 | 2,026 | 10.81% | 765,665 |
| CHT | ADDED | 17,217 | 16,388 | 5.06% | 762,024 |
| UNH | ADDED | 1,793 | 1,315 | 36.35% | 745,219 |
| NVS | ADDED | 4,670 | 4,407 | 5.97% | 731,901 |
| AXP | ADDED | 2,121 | 1,824 | 16.28% | 717,536 |
| T | ADDED | 34,303 | 23,977 | 43.07% | 710,076 |
| BKNG | ADDED | 3,891 | 165 | 2258.18% | 693,608 |
| AMGN | ADDED | 1,875 | 1,782 | 5.22% | 678,989 |
| BLTE | ADDED | 4,359 | 4,187 | 4.11% | 671,221 |
| WDC | ADDED | 1,039 | 882 | 17.8% | 663,718 |
| DE | ADDED | 1,036 | 1,029 | 0.68% | 657,065 |
| ABT | ADDED | 7,140 | 7,100 | 0.56% | 647,922 |
| COP | ADDED | 6,150 | 5,859 | 4.97% | 639,391 |
| TT | ADDED | 1,281 | 1,027 | 24.73% | 629,222 |
| APP | ADDED | 1,218 | 1,176 | 3.57% | 627,370 |
| KR | NEW | 10,987 | - | - | 610,127 |
| ROK | ADDED | 1,223 | 1,156 | 5.8% | 605,490 |
| GLTR | UNCHANGED | 3,286 | 3,286 | 0.0% | 595,273 |
| VZ | ADDED | 13,761 | 8,450 | 62.85% | 582,661 |
| SHEL | ADDED | 7,315 | 3,024 | 141.9% | 567,183 |
| GILD | ADDED | 4,397 | 3,768 | 16.69% | 555,507 |
| SN | ADDED | 3,595 | 3,437 | 4.6% | 547,411 |
| MCK | ADDED | 720 | 684 | 5.26% | 544,017 |
| DELL | NEW | 1,246 | - | - | 537,713 |
| GPCR | ADDED | 9,928 | 9,056 | 9.63% | 532,836 |
| TTE | ADDED | 6,773 | 6,481 | 4.51% | 526,668 |
| BLK | ADDED | 546 | 523 | 4.4% | 525,151 |
| UL | ADDED | 8,489 | 5,338 | 59.03% | 510,353 |
| WELL | ADDED | 2,193 | 2,076 | 5.64% | 497,751 |
| DUK | ADDED | 3,916 | 3,655 | 7.14% | 495,730 |
| URI | ADDED | 424 | 390 | 8.72% | 480,178 |
| MCD | REDUCED | 1,763 | 2,078 | -15.16% | 476,552 |
| NEE | REDUCED | 5,395 | 5,546 | -2.72% | 473,526 |
| HWM | ADDED | 1,757 | 1,677 | 4.77% | 472,387 |
| PH | REDUCED | 482 | 505 | -4.55% | 471,454 |
| GD | ADDED | 1,295 | 1,035 | 25.12% | 458,598 |
| CVS | ADDED | 4,416 | 3,026 | 45.94% | 456,786 |
| SNPS | ADDED | 998 | 879 | 13.54% | 445,107 |
| SYK | ADDED | 1,413 | 1,295 | 9.11% | 444,918 |
| TRV | ADDED | 1,345 | 1,149 | 17.06% | 444,108 |
| CMI | REDUCED | 615 | 666 | -7.66% | 438,624 |
| HUT | NEW | 3,748 | - | - | 432,688 |
| G | NEW | 15,730 | - | - | 432,577 |
| MO | ADDED | 5,970 | 5,155 | 15.81% | 429,532 |
| INTU | ADDED | 1,644 | 894 | 83.89% | 429,102 |
| DAL | ADDED | 4,560 | 4,285 | 6.42% | 427,077 |
| EQIX | ADDED | 406 | 396 | 2.53% | 423,463 |
| TER | ADDED | 872 | 823 | 5.95% | 421,908 |
| TMUS | ADDED | 2,488 | 2,403 | 3.54% | 417,266 |
| SO | ADDED | 4,324 | 4,036 | 7.14% | 413,833 |
| SCHW | REDUCED | 4,465 | 4,824 | -7.44% | 412,028 |
| TAK | ADDED | 25,526 | 13,905 | 83.57% | 409,174 |
| SEZL | NEW | 2,361 | - | - | 405,218 |
| FDX | ADDED | 1,278 | 1,197 | 6.77% | 400,213 |
| ALL | ADDED | 1,681 | 1,539 | 9.23% | 399,933 |
| SPGI | REDUCED | 982 | 1,004 | -2.19% | 399,895 |
| PEP | ADDED | 2,947 | 2,763 | 6.66% | 399,078 |
| VRT | ADDED | 1,175 | 985 | 19.29% | 393,557 |
| LYG | ADDED | 67,195 | 64,156 | 4.74% | 391,747 |
| BA | ADDED | 1,779 | 1,572 | 13.17% | 385,183 |
| TMO | REDUCED | 766 | 840 | -8.81% | 383,839 |
| PSX | REDUCED | 2,251 | 2,290 | -1.7% | 380,540 |
| CL | ADDED | 4,101 | 3,568 | 14.94% | 375,963 |
| MNST | ADDED | 3,899 | 3,826 | 1.91% | 374,772 |
| BUD | ADDED | 4,414 | 3,488 | 26.55% | 363,721 |
| CAH | ADDED | 1,518 | 1,470 | 3.27% | 360,713 |
| FITB | ADDED | 6,385 | 5,354 | 19.26% | 359,929 |
| BAX | NEW | 16,723 | - | - | 356,531 |
| D | NEW | 5,162 | - | - | 352,545 |
| CEG | REDUCED | 1,416 | 1,495 | -5.28% | 351,683 |
| BMY | ADDED | 6,040 | 3,299 | 83.09% | 348,048 |
| ISRG | REDUCED | 872 | 1,164 | -25.09% | 346,777 |
| LULU | NEW | 3,019 | - | - | 344,656 |
| ROST | ADDED | 1,606 | 1,466 | 9.55% | 341,843 |
| KEYS | REDUCED | 957 | 982 | -2.55% | 335,017 |
| FLEX | NEW | 2,061 | - | - | 334,026 |
| AFL | ADDED | 2,837 | 2,688 | 5.54% | 332,595 |
| MSI | REDUCED | 788 | 850 | -7.29% | 327,401 |
| HIG | ADDED | 2,434 | 2,204 | 10.44% | 322,516 |
| FTNT | REDUCED | 2,077 | 2,515 | -17.42% | 319,069 |
| IRWD | UNCHANGED | 75,462 | 75,462 | 0.0% | 317,695 |
| AZN | REDUCED | 1,666 | 1,676 | -0.6% | 315,823 |
| COR | REDUCED | 1,112 | 1,176 | -5.44% | 314,677 |
| CRM | REDUCED | 1,998 | 2,606 | -23.33% | 313,006 |
| NOW | REDUCED | 3,138 | 3,371 | -6.91% | 311,589 |
| IAUX | ADDED | 215,166 | 212,738 | 1.14% | 309,839 |
| CSX | ADDED | 6,501 | 6,053 | 7.4% | 308,982 |
| IOT | REDUCED | 9,460 | 9,591 | -1.37% | 306,788 |
| SRE | NEW | 3,305 | - | - | 306,442 |
| MDLZ | ADDED | 5,293 | 4,039 | 31.05% | 306,175 |
| TDG | ADDED | 229 | 178 | 28.65% | 305,437 |
| ALMS | ADDED | 10,771 | 9,607 | 12.12% | 303,096 |
| TURB | ADDED | 189,761 | 111,105 | 70.79% | 297,925 |
| FCX | REDUCED | 4,688 | 5,590 | -16.14% | 294,836 |
| LMT | REDUCED | 573 | 592 | -3.21% | 291,921 |
| IX | NEW | 7,646 | - | - | 290,861 |
| MFG | ADDED | 30,248 | 28,461 | 6.28% | 289,779 |
| DRD | ADDED | 13,542 | 10,894 | 24.31% | 288,445 |
| PCAR | REDUCED | 2,389 | 2,506 | -4.67% | 286,970 |
| KVUE | REDUCED | 14,778 | 17,054 | -13.35% | 282,412 |
| IBN | NEW | 9,685 | - | - | 281,156 |
| AME | ADDED | 1,160 | 1,087 | 6.72% | 280,650 |
| ATI | REDUCED | 1,422 | 1,712 | -16.94% | 280,276 |
| SBUX | ADDED | 2,736 | 2,628 | 4.11% | 279,551 |
| E | ADDED | 5,923 | 5,673 | 4.41% | 277,552 |
| BKR | ADDED | 4,965 | 4,912 | 1.08% | 275,555 |
| TPR | REDUCED | 1,855 | 1,864 | -0.48% | 271,481 |
| ZTO | ADDED | 12,059 | 10,399 | 15.96% | 269,889 |
| GRMN | REDUCED | 1,135 | 1,214 | -6.51% | 269,618 |
| XEL | ADDED | 3,331 | 3,177 | 4.85% | 267,456 |
| CME | REDUCED | 1,206 | 1,434 | -15.9% | 266,370 |
| SSL | ADDED | 27,060 | 15,736 | 71.96% | 265,729 |
| AON | ADDED | 797 | 647 | 23.18% | 264,363 |
| EBAY | NEW | 2,329 | - | - | 260,269 |
| UMC | NEW | 9,550 | - | - | 259,856 |
| HDB | NEW | 9,964 | - | - | 257,370 |
| AGX | NEW | 320 | - | - | 255,536 |
| ASC | ADDED | 18,211 | 16,702 | 9.03% | 255,139 |
| TEL | ADDED | 1,263 | 1,248 | 1.2% | 254,650 |
| FRHC | ADDED | 1,944 | 1,483 | 31.09% | 253,634 |
| CARR | NEW | 3,405 | - | - | 249,763 |
| DDOG | NEW | 959 | - | - | 249,605 |
| EQNR | NEW | 7,850 | - | - | 246,502 |
| PFE | REDUCED | 10,217 | 11,876 | -13.97% | 246,016 |
| MDT | REDUCED | 3,112 | 4,118 | -24.43% | 243,434 |
| HIMX | ADDED | 15,672 | 13,364 | 17.27% | 240,408 |
| VALE | ADDED | 15,829 | 15,518 | 2.0% | 238,073 |
| DOV | ADDED | 1,055 | 1,051 | 0.38% | 236,618 |
| JAZZ | NEW | 979 | - | - | 235,910 |
| HPE | NEW | 5,229 | - | - | 235,895 |
| BSX | ADDED | 5,500 | 4,245 | 29.56% | 234,727 |
| PLD | ADDED | 1,719 | 1,675 | 2.63% | 232,884 |
| MGM | REDUCED | 4,846 | 5,555 | -12.76% | 231,687 |
| BCML | REDUCED | 7,025 | 7,461 | -5.84% | 231,123 |
| FCFS | REDUCED | 1,065 | 1,076 | -1.02% | 230,381 |
| REGN | ADDED | 368 | 336 | 9.52% | 229,733 |
| COCO | NEW | 3,468 | - | - | 229,374 |
| SHW | REDUCED | 666 | 756 | -11.9% | 229,162 |
| NTAP | NEW | 1,477 | - | - | 228,590 |
| OKE | ADDED | 2,629 | 2,610 | 0.73% | 228,586 |
| MMM | ADDED | 1,411 | 1,405 | 0.43% | 228,530 |
| AMCR | NEW | 5,211 | - | - | 225,884 |
| DASH | NEW | 1,224 | - | - | 225,865 |
| PRM | NEW | 6,328 | - | - | 225,593 |
| TGT | NEW | 1,727 | - | - | 225,532 |
| CIEN | REDUCED | 457 | 1,142 | -59.98% | 224,186 |
| COHR | NEW | 567 | - | - | 223,664 |
| RLI | NEW | 3,773 | - | - | 222,871 |
| CCL | NEW | 7,799 | - | - | 222,819 |
| ED | NEW | 2,013 | - | - | 222,716 |
| NOK | ADDED | 16,628 | 14,932 | 11.36% | 220,821 |
| NXPI | NEW | 784 | - | - | 220,440 |
| BP | ADDED | 5,942 | 4,966 | 19.65% | 219,554 |
| HAL | NEW | 6,464 | - | - | 219,462 |
| CMCSA | NEW | 8,887 | - | - | 218,180 |
| BCAX | NEW | 7,346 | - | - | 218,103 |
| RIO | NEW | 2,296 | - | - | 218,005 |
| TEAM | NEW | 2,798 | - | - | 217,656 |
| JBL | NEW | 560 | - | - | 215,869 |
| SLB | REDUCED | 4,597 | 4,747 | -3.16% | 213,728 |
| PSO | ADDED | 13,403 | 10,236 | 30.94% | 212,978 |
| FANG | ADDED | 1,205 | 1,138 | 5.89% | 211,821 |
| BRO | NEW | 3,279 | - | - | 210,334 |
| SPOT | REDUCED | 457 | 487 | -6.16% | 209,822 |
| AIG | ADDED | 2,803 | 2,770 | 1.19% | 208,906 |
| BX | NEW | 1,755 | - | - | 206,554 |
| SIMO | NEW | 617 | - | - | 205,665 |
| SKM | NEW | 6,393 | - | - | 205,608 |
| GLNG | ADDED | 4,090 | 3,852 | 6.18% | 203,849 |
| FAST | NEW | 4,220 | - | - | 202,695 |
| IMOS | NEW | 3,115 | - | - | 200,139 |
| CMPX | ADDED | 86,508 | 34,713 | 149.21% | 189,453 |
| HKD | ADDED | 119,043 | 114,741 | 3.75% | 189,278 |
| ADAG | ADDED | 41,694 | 40,312 | 3.43% | 175,115 |
| SFL | REDUCED | 16,452 | 16,523 | -0.43% | 167,807 |
| QFIN | NEW | 10,589 | - | - | 167,412 |
| ANL | REDUCED | 14,441 | 16,367 | -11.77% | 166,072 |
| DOLE | REDUCED | 11,564 | 12,179 | -5.05% | 158,662 |
| TALO | ADDED | 12,079 | 11,987 | 0.77% | 155,940 |
| SBSW | ADDED | 17,667 | 16,364 | 7.96% | 149,993 |
| SUZ | ADDED | 19,284 | 12,179 | 58.34% | 149,644 |
| WVE | NEW | 24,482 | - | - | 142,240 |
| SMPL | NEW | 10,284 | - | - | 136,572 |
| BAK | REDUCED | 52,158 | 54,466 | -4.24% | 127,266 |
| WALD | NEW | 64,811 | - | - | 114,067 |
| WTI | ADDED | 32,909 | 32,619 | 0.89% | 103,663 |
| AUTL | ADDED | 63,602 | 59,185 | 7.46% | 101,763 |
| PDC | REDUCED | 16,955 | 19,255 | -11.94% | 100,035 |
| BUR | NEW | 21,535 | - | - | 88,292 |
| VNET | NEW | 10,544 | - | - | 84,774 |
| GNTA | REDUCED | 43,856 | 134,447 | -67.38% | 80,695 |
| AHG | ADDED | 44,755 | 35,429 | 26.32% | 66,685 |
| HERE | NEW | 32,699 | - | - | 63,763 |
| AMBP | NEW | 11,942 | - | - | 56,607 |
| RIG | NEW | 10,842 | - | - | 53,017 |
| PPBT | ADDED | 28,468 | 18,127 | 57.05% | 47,826 |
| BORR | NEW | 11,360 | - | - | 46,917 |
| KOS | REDUCED | 22,034 | 23,814 | -7.47% | 46,492 |
| ONL | UNCHANGED | 15,632 | 15,632 | 0.0% | 45,176 |
| TUYA | REDUCED | 24,407 | 27,753 | -12.06% | 42,957 |
| LFS | NEW | 16,381 | - | - | 41,772 |
| LU | NEW | 28,569 | - | - | 37,711 |
| WDH | REDUCED | 32,086 | 47,723 | -32.77% | 36,257 |
| OCGN | UNCHANGED | 22,653 | 22,653 | 0.0% | 34,659 |
| RLX | ADDED | 16,531 | 12,323 | 34.15% | 31,409 |
| YIBO | REDUCED | 25,582 | 30,724 | -16.74% | 27,117 |
| SVRE | REDUCED | 10,033 | 11,246 | -10.79% | 26,487 |
| NIU | REDUCED | 12,389 | 12,527 | -1.1% | 24,902 |
| LRE | REDUCED | 18,250 | 34,341 | -46.86% | 24,090 |
| YRD | NEW | 24,521 | - | - | 20,492 |
| VIOT | NEW | 25,726 | - | - | 20,118 |
| JF | REDUCED | 15,349 | 17,598 | -12.78% | 16,423 |
| REI | REDUCED | 14,369 | 14,764 | -2.68% | 15,519 |
| ICG | REDUCED | 22,730 | 52,302 | -56.54% | 14,320 |
| YOUL | NEW | 23,175 | - | - | 13,024 |
| XCH | NEW | 14,502 | - | - | 11,457 |
| SES | REDUCED | 10,604 | 10,789 | -1.71% | 10,182 |
| STKH | REDUCED | 11,505 | 53,621 | -78.54% | 6,340 |
| NVX | CLOSED OUT | 0 | 144,801 | -100.0% | 0 |
| AIXI | CLOSED OUT | 0 | 122,229 | -100.0% | 0 |
| DXF | CLOSED OUT | 0 | 59,924 | -100.0% | 0 |
| MREO | CLOSED OUT | 0 | 49,512 | -100.0% | 0 |
| WIT | CLOSED OUT | 0 | 35,061 | -100.0% | 0 |
| LGHL | CLOSED OUT | 0 | 32,448 | -100.0% | 0 |
| DAVA | CLOSED OUT | 0 | 19,059 | -100.0% | 0 |
| MOLN | CLOSED OUT | 0 | 15,543 | -100.0% | 0 |
| PRCH | CLOSED OUT | 0 | 15,006 | -100.0% | 0 |
| GOTU | CLOSED OUT | 0 | 14,947 | -100.0% | 0 |
| CMMB | CLOSED OUT | 0 | 14,566 | -100.0% | 0 |
| XTLB | CLOSED OUT | 0 | 13,351 | -100.0% | 0 |
| CSAN | CLOSED OUT | 0 | 11,075 | -100.0% | 0 |
| JFIN | CLOSED OUT | 0 | 11,068 | -100.0% | 0 |
| TV | CLOSED OUT | 0 | 10,428 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 7,846 | -100.0% | 0 |
| SUPN | CLOSED OUT | 0 | 4,918 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 4,868 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,586 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,321 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,009 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 927 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 552 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 63 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,535,555 | 6.64 | 102632.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,073,388 | 5.52 | 59004.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,008,432 | 2.91 | 25208.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,803,870 | 2.85 | 36938.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,891,573 | 2.55 | 21156.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,406,398 | 2.07 | 16959.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,076,184 | 1.96 | 17197.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,594,941 | 1.81 | 13302.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,970,810 | 1.61 | 30260.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,891,510 | 1.58 | 4238.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,513,853 | 1.46 | 8013.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,376,639 | 1.42 | 13371.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,805,263 | 1.23 | 6551.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,713,487 | 1.2 | 7421.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,595,452 | 1.16 | 4815.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,557,113 | 1.15 | 2966.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,298,487 | 1.07 | 24126.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,032,644 | 0.98 | 6998.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,344,718 | 0.76 | 9232.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,061,031 | 0.67 | 2851.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,057,206 | 0.67 | 5996.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,020,407 | 0.65 | 17839.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,996,198 | 0.65 | 7933.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,990,783 | 0.64 | 16949.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,930,350 | 0.62 | 6398.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,921,501 | 0.62 | 1804.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,849,575 | 0.6 | 1977.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,848,958 | 0.6 | 4997.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,844,358 | 0.6 | 15431.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,740,118 | 0.56 | 2534.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,649,552 | 0.53 | 4414.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,576,845 | 0.51 | 2106.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,489,853 | 0.48 | 3120.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,475,484 | 0.48 | 25895.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,461,786 | 0.47 | 1445.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,457,301 | 0.47 | 28812.0 | |
| TNGX | UNCHANGED | TANGO THERAPEUTICS INC | COM | 87583X109 | 1,449,495 | 0.47 | 46369.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,431,928 | 0.46 | 11532.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,369,168 | 0.44 | 9806.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,361,541 | 0.44 | 2651.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,259,809 | 0.41 | 15502.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,246,598 | 0.4 | 7520.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,241,645 | 0.4 | 1686.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,240,936 | 0.4 | 6541.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,214,957 | 0.39 | 17016.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,176,916 | 0.38 | 1002.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,108,713 | 0.36 | 8628.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,090,436 | 0.35 | 2746.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,068,861 | 0.35 | 11444.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,044,246 | 0.34 | 2961.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,039,373 | 0.34 | 7092.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,023,678 | 0.33 | 12655.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,018,241 | 0.33 | 5628.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,001,883 | 0.32 | 4793.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 998,167 | 0.32 | 439.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 989,137 | 0.32 | 11969.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 928,483 | 0.3 | 12867.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 899,602 | 0.29 | 2111.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 899,115 | 0.29 | 6424.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 895,326 | 0.29 | 7674.0 |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 885,342 | 0.29 | 94892.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 877,797 | 0.28 | 1692.0 |
| LQDA | UNCHANGED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 863,157 | 0.28 | 10826.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 859,126 | 0.28 | 5859.0 |
| - | CORNING INC | COM | 219350105 | 856,213 | 0.28 | 3352.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 845,153 | 0.27 | 4975.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 824,945 | 0.27 | 4679.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 823,205 | 0.27 | 2927.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 821,778 | 0.27 | 413.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 815,718 | 0.26 | 2738.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 810,974 | 0.26 | 2380.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 804,350 | 0.26 | 1054.0 | |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 803,243 | 0.26 | 3073.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 765,747 | 0.25 | 794.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 765,665 | 0.25 | 2245.0 |
| CHT | ADDED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 762,024 | 0.25 | 17217.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 756,454 | 0.24 | 13124.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 745,219 | 0.24 | 1793.0 |
| - | QUALCOMM INC | COM | 747525103 | 742,174 | 0.24 | 4016.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 740,376 | 0.24 | 2484.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 731,901 | 0.24 | 4670.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 717,536 | 0.23 | 2121.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 714,750 | 0.23 | 7364.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 712,426 | 0.23 | 4702.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 710,076 | 0.23 | 34303.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 702,124 | 0.23 | 29776.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 693,608 | 0.22 | 3891.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 692,418 | 0.22 | 7282.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 691,095 | 0.22 | 5808.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 687,717 | 0.22 | 955.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 678,989 | 0.22 | 1875.0 |
| BLTE | ADDED | BELITE BIO INC | SPONSORED ADS | 07782B104 | 671,221 | 0.22 | 4359.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 670,640 | 0.22 | 1833.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 669,834 | 0.22 | 2763.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 664,836 | 0.21 | 3043.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 663,718 | 0.21 | 1039.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 662,739 | 0.21 | 1839.0 | |
| - | CACI INTL INC | CL A | 127190304 | 661,535 | 0.21 | 1428.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 657,065 | 0.21 | 1036.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 647,922 | 0.21 | 7140.0 |
| - | SSR MINING IN | COM | 784730103 | 640,005 | 0.21 | 22631.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 639,391 | 0.21 | 6150.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 629,222 | 0.2 | 1281.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 627,370 | 0.2 | 1218.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 620,196 | 0.2 | 14562.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 617,954 | 0.2 | 4655.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 610,127 | 0.2 | 10987.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 605,490 | 0.2 | 1223.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 595,930 | 0.19 | 31168.0 | |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 595,273 | 0.19 | 3286.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 593,588 | 0.19 | 905.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 582,661 | 0.19 | 13761.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 567,183 | 0.18 | 7315.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 555,507 | 0.18 | 4397.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 549,938 | 0.18 | 1551.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 549,190 | 0.18 | 4173.0 | |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 547,411 | 0.18 | 3595.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 544,017 | 0.18 | 720.0 |
| - | DISNEY WALT CO | COM | 254687106 | 539,664 | 0.17 | 5607.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 537,713 | 0.17 | 1246.0 |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 532,836 | 0.17 | 9928.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 532,168 | 0.17 | 2081.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 526,668 | 0.17 | 6773.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 525,151 | 0.17 | 546.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 525,118 | 0.17 | 1399.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 519,135 | 0.17 | 6735.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 510,353 | 0.17 | 8489.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 505,174 | 0.16 | 1017.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 497,751 | 0.16 | 2193.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 497,196 | 0.16 | 1909.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 495,730 | 0.16 | 3916.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 489,682 | 0.16 | 6485.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 481,171 | 0.16 | 945.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 480,710 | 0.16 | 3290.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 480,178 | 0.16 | 424.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 479,580 | 0.16 | 10629.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 479,544 | 0.16 | 3316.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 476,552 | 0.15 | 1763.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 475,054 | 0.15 | 6390.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 473,526 | 0.15 | 5395.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 472,387 | 0.15 | 1757.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 471,454 | 0.15 | 482.0 |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 470,824 | 0.15 | 16376.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 469,063 | 0.15 | 2338.0 | |
| - | UNION PAC CORP | COM | 907818108 | 468,573 | 0.15 | 1723.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 462,532 | 0.15 | 2947.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 458,598 | 0.15 | 1295.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 456,786 | 0.15 | 4416.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 445,107 | 0.14 | 998.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 444,918 | 0.14 | 1413.0 |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 444,813 | 0.14 | 8767.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 444,108 | 0.14 | 1345.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 439,630 | 0.14 | 1915.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 438,624 | 0.14 | 615.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 432,728 | 0.14 | 3023.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 432,688 | 0.14 | 3748.0 |
| G | NEW | GENPACT LIMITED | SHS | G3922B107 | 432,577 | 0.14 | 15730.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 432,078 | 0.14 | 5016.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 429,532 | 0.14 | 5970.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 429,102 | 0.14 | 1644.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 427,077 | 0.14 | 4560.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 424,902 | 0.14 | 1997.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 423,463 | 0.14 | 406.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 422,929 | 0.14 | 7889.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 421,908 | 0.14 | 872.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 421,847 | 0.14 | 10512.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 419,154 | 0.14 | 2670.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 417,266 | 0.13 | 2488.0 |
| - | US BANCORP | COM NEW | 902973304 | 415,663 | 0.13 | 6882.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 413,833 | 0.13 | 4324.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 413,190 | 0.13 | 299.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 412,028 | 0.13 | 4465.0 |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 409,174 | 0.13 | 25526.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 406,331 | 0.13 | 1474.0 | |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 405,218 | 0.13 | 2361.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 404,978 | 0.13 | 2978.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 400,213 | 0.13 | 1278.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 399,933 | 0.13 | 1681.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 399,895 | 0.13 | 982.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 399,078 | 0.13 | 2947.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 397,872 | 0.13 | 1253.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 393,557 | 0.13 | 1175.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 391,747 | 0.13 | 67195.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 385,183 | 0.12 | 1779.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 383,839 | 0.12 | 766.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 380,540 | 0.12 | 2251.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 375,963 | 0.12 | 4101.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 374,772 | 0.12 | 3899.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 372,300 | 0.12 | 1369.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 371,653 | 0.12 | 14831.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 370,839 | 0.12 | 3162.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 363,721 | 0.12 | 4414.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 360,713 | 0.12 | 1518.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 359,929 | 0.12 | 6385.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 359,805 | 0.12 | 8500.0 | |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 356,531 | 0.12 | 16723.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 354,584 | 0.11 | 1664.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 352,545 | 0.11 | 5162.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 351,683 | 0.11 | 1416.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 350,004 | 0.11 | 2206.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 348,208 | 0.11 | 2613.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 348,048 | 0.11 | 6040.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 346,777 | 0.11 | 872.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 346,728 | 0.11 | 3765.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 344,656 | 0.11 | 3019.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 342,932 | 0.11 | 5553.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 341,843 | 0.11 | 1606.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 339,123 | 0.11 | 1780.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 335,017 | 0.11 | 957.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 334,026 | 0.11 | 2061.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 332,595 | 0.11 | 2837.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 329,724 | 0.11 | 890.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 328,469 | 0.11 | 3401.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 327,401 | 0.11 | 788.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 324,734 | 0.1 | 793.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 322,516 | 0.1 | 2434.0 |
| - | M & T BK CORP | COM | 55261F104 | 322,016 | 0.1 | 1353.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 319,069 | 0.1 | 2077.0 |
| IRWD | UNCHANGED | IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 317,695 | 0.1 | 75462.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 315,823 | 0.1 | 1666.0 |
| - | FORD MTR CO | COM | 345370860 | 315,615 | 0.1 | 22706.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 314,677 | 0.1 | 1112.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 313,258 | 0.1 | 810.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 313,006 | 0.1 | 1998.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 312,645 | 0.1 | 10674.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 311,589 | 0.1 | 3138.0 |
| IAUX | ADDED | I-80 GOLD CORP | COM | 44955L106 | 309,839 | 0.1 | 215166.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 308,982 | 0.1 | 6501.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 308,926 | 0.1 | 9845.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 308,370 | 0.1 | 4328.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 307,623 | 0.1 | 3722.0 | |
| IOT | REDUCED | SAMSARA INC | COM CL A | 79589L106 | 306,788 | 0.1 | 9460.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 306,558 | 0.1 | 3680.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 306,442 | 0.1 | 3305.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 306,175 | 0.1 | 5293.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 305,437 | 0.1 | 229.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 305,093 | 0.1 | 15339.0 | |
| ALMS | ADDED | ALUMIS INC | COM | 022307102 | 303,096 | 0.1 | 10771.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 301,267 | 0.1 | 1347.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 300,386 | 0.1 | 1465.0 | |
| TURB | ADDED | TURBO ENERGY S A | SPON ADS | 899924104 | 297,925 | 0.1 | 189761.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 297,746 | 0.1 | 1209.0 | |
| - | PELAGOS INS CAP LTD | COM | G3398L118 | 295,542 | 0.1 | 12137.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 294,836 | 0.1 | 4688.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 291,921 | 0.09 | 573.0 |
| IX | NEW | ORIX CORP | SPONSORED ADR | 686330101 | 290,861 | 0.09 | 7646.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 289,779 | 0.09 | 30248.0 |
| DRD | ADDED | DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 288,445 | 0.09 | 13542.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 286,970 | 0.09 | 2389.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 282,412 | 0.09 | 14778.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 282,386 | 0.09 | 1032.0 | |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 281,156 | 0.09 | 9685.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 280,650 | 0.09 | 1160.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 280,276 | 0.09 | 1422.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 279,551 | 0.09 | 2736.0 |
| E | ADDED | ENI SPA | SPONSORED ADR | 26874R108 | 277,552 | 0.09 | 5923.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 277,309 | 0.09 | 839.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 276,999 | 0.09 | 8763.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 276,116 | 0.09 | 3607.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 275,555 | 0.09 | 4965.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 273,272 | 0.09 | 1987.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 271,481 | 0.09 | 1855.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 270,094 | 0.09 | 6089.0 | |
| ZTO | ADDED | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 269,889 | 0.09 | 12059.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 269,618 | 0.09 | 1135.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 268,955 | 0.09 | 1837.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 268,235 | 0.09 | 1203.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 267,864 | 0.09 | 8379.0 | |
| - | MOODYS CORP | COM | 615369105 | 267,676 | 0.09 | 591.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 267,456 | 0.09 | 3331.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 267,391 | 0.09 | 2601.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 266,370 | 0.09 | 1206.0 |
| SSL | ADDED | SASOL LTD | SPONSORED ADR | 803866300 | 265,729 | 0.09 | 27060.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 264,363 | 0.09 | 797.0 |
| - | EOG RES INC | COM | 26875P101 | 263,006 | 0.09 | 2027.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 261,958 | 0.08 | 18982.0 | |
| - | D R HORTON INC | COM | 23331A109 | 260,904 | 0.08 | 1602.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 260,269 | 0.08 | 2329.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 259,856 | 0.08 | 9550.0 |
| HDB | NEW | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 257,370 | 0.08 | 9964.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 255,536 | 0.08 | 320.0 |
| ASC | ADDED | ARDMORE SHIPPING CORP | COM | Y0207T100 | 255,139 | 0.08 | 18211.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255,015 | 0.08 | 1139.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 254,650 | 0.08 | 1263.0 |
| FRHC | ADDED | FREEDOM HOLDING CORP | COM | 356390104 | 253,634 | 0.08 | 1944.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 251,316 | 0.08 | 793.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 251,195 | 0.08 | 1909.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 249,763 | 0.08 | 3405.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 249,605 | 0.08 | 959.0 |
| - | WABTEC | COM | 929740108 | 247,348 | 0.08 | 917.0 | |
| EQNR | NEW | EQUINOR ASA | SPONSORED ADR | 29446M102 | 246,502 | 0.08 | 7850.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 246,016 | 0.08 | 10217.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 244,623 | 0.08 | 5037.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 244,069 | 0.08 | 1784.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 243,646 | 0.08 | 4008.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 243,434 | 0.08 | 3112.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 243,223 | 0.08 | 3471.0 | |
| - | CRH PLC | ORD | G25508105 | 241,398 | 0.08 | 2256.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 240,720 | 0.08 | 890.0 | |
| HIMX | ADDED | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 240,408 | 0.08 | 15672.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 238,073 | 0.08 | 15829.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 236,618 | 0.08 | 1055.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 235,910 | 0.08 | 979.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 235,895 | 0.08 | 5229.0 |
| - | STATE STR CORP | COM | 857477103 | 235,757 | 0.08 | 1390.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 235,349 | 0.08 | 173.0 | |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 234,791 | 0.08 | 6743.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 234,727 | 0.08 | 5500.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 234,008 | 0.08 | 1901.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 232,884 | 0.08 | 1719.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 231,687 | 0.07 | 4846.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 231,420 | 0.07 | 15215.0 | |
| BCML | REDUCED | BAYCOM CORP | COM | 07272M107 | 231,123 | 0.07 | 7025.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 230,605 | 0.07 | 1401.0 | |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 230,381 | 0.07 | 1065.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 229,733 | 0.07 | 368.0 |
| - | LOWES COS INC | COM | 548661107 | 229,730 | 0.07 | 1042.0 | |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 229,374 | 0.07 | 3468.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 229,240 | 0.07 | 2286.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 229,162 | 0.07 | 666.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 228,590 | 0.07 | 1477.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 228,586 | 0.07 | 2629.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 228,530 | 0.07 | 1411.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 228,078 | 0.07 | 1270.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 227,765 | 0.07 | 7865.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 227,453 | 0.07 | 723.0 | |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 225,884 | 0.07 | 5211.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 225,865 | 0.07 | 1224.0 |
| PRM | NEW | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 225,593 | 0.07 | 6328.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 225,532 | 0.07 | 1727.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 225,438 | 0.07 | 1812.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 224,186 | 0.07 | 457.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 223,664 | 0.07 | 567.0 |
| RLI | NEW | RLI CORP | COM | 749607107 | 222,871 | 0.07 | 3773.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 222,819 | 0.07 | 7799.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 222,716 | 0.07 | 2013.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 220,821 | 0.07 | 16628.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 220,440 | 0.07 | 784.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 219,554 | 0.07 | 5942.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 219,462 | 0.07 | 6464.0 |
| - | POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | 218,956 | 0.07 | 11659.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 218,582 | 0.07 | 4387.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 218,180 | 0.07 | 8887.0 |
| BCAX | NEW | BICARA THERAPEUTICS INC | COM | 055477103 | 218,103 | 0.07 | 7346.0 |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 218,005 | 0.07 | 2296.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 217,656 | 0.07 | 2798.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 216,911 | 0.07 | 1612.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 216,519 | 0.07 | 1578.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 215,869 | 0.07 | 560.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 215,840 | 0.07 | 410.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 214,828 | 0.07 | 5199.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 213,728 | 0.07 | 4597.0 |
| PSO | ADDED | PEARSON PLC | SPONSORED ADR | 705015105 | 212,978 | 0.07 | 13403.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 212,499 | 0.07 | 1275.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 212,351 | 0.07 | 1026.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 212,069 | 0.07 | 107.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 211,821 | 0.07 | 1205.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 211,554 | 0.07 | 1969.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 210,334 | 0.07 | 3279.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 210,260 | 0.07 | 1948.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 209,822 | 0.07 | 457.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 209,809 | 0.07 | 1827.0 | |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 209,063 | 0.07 | 14428.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 208,906 | 0.07 | 2803.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 206,554 | 0.07 | 1755.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 205,665 | 0.07 | 617.0 |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 205,608 | 0.07 | 6393.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 204,548 | 0.07 | 1903.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 204,398 | 0.07 | 703.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 204,090 | 0.07 | 4035.0 | |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 203,849 | 0.07 | 4090.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 202,695 | 0.07 | 4220.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 202,648 | 0.07 | 3157.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 201,178 | 0.07 | 829.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201,149 | 0.07 | 923.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 200,650 | 0.06 | 3778.0 | |
| IMOS | NEW | CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 200,139 | 0.06 | 3115.0 |
| CMPX | ADDED | COMPASS THERAPEUTICS INC | COM | 20454B104 | 189,453 | 0.06 | 86508.0 |
| HKD | ADDED | AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 189,278 | 0.06 | 119043.0 |
| - | ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 184,991 | 0.06 | 20441.0 | |
| ADAG | ADDED | ADAGENE INC | ADS | 005329107 | 175,115 | 0.06 | 41694.0 |
| SFL | REDUCED | SFL CORPORATION LTD | SHS | G7738W106 | 167,807 | 0.05 | 16452.0 |
| QFIN | NEW | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 167,412 | 0.05 | 10589.0 |
| ANL | REDUCED | ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 166,072 | 0.05 | 14441.0 |
| DOLE | REDUCED | DOLE PLC | ORD SHS | G27907107 | 158,662 | 0.05 | 11564.0 |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 156,997 | 0.05 | 86262.0 | |
| TALO | ADDED | TALOS ENERGY INC | COM | 87484T108 | 155,940 | 0.05 | 12079.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 153,166 | 0.05 | 48779.0 | |
| SBSW | ADDED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 149,993 | 0.05 | 17667.0 |
| SUZ | ADDED | SUZANO S A | SPON ADS | 86959K105 | 149,644 | 0.05 | 19284.0 |
| - | PHARMING GROUP NV | SPON ADS | 71716E105 | 144,664 | 0.05 | 10415.0 | |
| - | COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 143,059 | 0.05 | 12280.0 | |
| WVE | NEW | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 142,240 | 0.05 | 24482.0 |
| SMPL | NEW | SIMPLY GOOD FOODS CO | COM | 82900L102 | 136,572 | 0.04 | 10284.0 |
| - | GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 130,207 | 0.04 | 25886.0 | |
| BAK | REDUCED | BRASKEM SA | SP ADR PFD A | 105532105 | 127,266 | 0.04 | 52158.0 |
| - | EDAP TMS S A | SPONSORED ADR | 268311107 | 123,973 | 0.04 | 23933.0 | |
| - | JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 119,509 | 0.04 | 27161.0 | |
| WALD | NEW | WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 114,067 | 0.04 | 64811.0 |
| - | CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 106,992 | 0.03 | 35079.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 106,540 | 0.03 | 12134.0 | |
| WTI | ADDED | W & T OFFSHORE INC | COM | 92922P106 | 103,663 | 0.03 | 32909.0 |
| AUTL | ADDED | AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 101,763 | 0.03 | 63602.0 |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 101,485 | 0.03 | 18319.0 | |
| - | BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 101,334 | 0.03 | 28385.0 | |
| PDC | REDUCED | PERPETUALS.COM LTD | SPONSORED ADS | 27030F202 | 100,035 | 0.03 | 16955.0 |
| BUR | NEW | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 88,292 | 0.03 | 21535.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 85,338 | 0.03 | 14764.0 | |
| VNET | NEW | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 84,774 | 0.03 | 10544.0 |
| GNTA | REDUCED | GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | 80,695 | 0.03 | 43856.0 |
| - | AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | 80,494 | 0.03 | 54023.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 75,004 | 0.02 | 21615.0 | |
| - | X FINL | SPONSORED ADS | 98372W202 | 74,638 | 0.02 | 15421.0 | |
| - | DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 74,107 | 0.02 | 15937.0 | |
| AHG | ADDED | AKSO HEALTH GROUP | ADS | 98422P108 | 66,685 | 0.02 | 44755.0 |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 66,011 | 0.02 | 11226.0 | |
| - | CONCORD MED SVCS HLDGS LTD | SPON ADR NEW | 206277204 | 65,665 | 0.02 | 13912.0 | |
| HERE | NEW | HERE GROUP LTD | ADS | 74767N107 | 63,763 | 0.02 | 32699.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 63,067 | 0.02 | 14015.0 | |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 61,946 | 0.02 | 12194.0 | |
| - | LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 | 57,516 | 0.02 | 19497.0 | |
| AMBP | NEW | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 56,607 | 0.02 | 11942.0 |
| - | SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | 54,169 | 0.02 | 15932.0 | |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 53,017 | 0.02 | 10842.0 |
| - | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 52,534 | 0.02 | 10465.0 | |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 49,200 | 0.02 | 12178.0 | |
| PPBT | ADDED | PURPLE BIOTECH LTD | SPONSORED ADS | 74638P307 | 47,826 | 0.02 | 28468.0 |
| BORR | NEW | BORR DRILLING LTD | SHS | G1466R173 | 46,917 | 0.02 | 11360.0 |
| KOS | REDUCED | KOSMOS ENERGY LTD | COM | 500688106 | 46,492 | 0.02 | 22034.0 |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 46,023 | 0.01 | 21916.0 | |
| ONL | UNCHANGED | ORION PROPERTIES INC | COM | 68629Y103 | 45,176 | 0.01 | 15632.0 |
| - | INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 43,700 | 0.01 | 23750.0 | |
| TUYA | REDUCED | TUYA INC | SPONSERED ADS | 90114C107 | 42,957 | 0.01 | 24407.0 |
| LFS | NEW | LEIFRAS CO LTD | SPONSORED ADS | 525330106 | 41,772 | 0.01 | 16381.0 |
| - | EVAXION AS | SPONSORED ADS | 29970R303 | 41,726 | 0.01 | 13460.0 | |
| - | BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 40,705 | 0.01 | 13568.0 | |
| - | LEXINFINTECH HLDGS LTD | ADR | 528877103 | 40,080 | 0.01 | 20345.0 | |
| - | HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 39,276 | 0.01 | 15342.0 | |
| LU | NEW | LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 37,711 | 0.01 | 28569.0 |
| - | YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 37,159 | 0.01 | 11722.0 | |
| WDH | REDUCED | WATERDROP INC | ADS | 94132V105 | 36,257 | 0.01 | 32086.0 |
| OCGN | UNCHANGED | OCUGEN INC | COM | 67577C105 | 34,659 | 0.01 | 22653.0 |
| RLX | ADDED | RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 31,409 | 0.01 | 16531.0 |
| - | CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 30,695 | 0.01 | 12897.0 | |
| - | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 28,838 | 0.01 | 31517.0 | |
| YIBO | REDUCED | PLANET IMAGE INTL LTD | USD CL A ORD SHS | G7122D102 | 27,117 | 0.01 | 25582.0 |
| SVRE | REDUCED | SAVERONE 2014 LTD | SPONSORED ADS | 80516T600 | 26,487 | 0.01 | 10033.0 |
| NIU | REDUCED | NIU TECHNOLOGIES | ADS | 65481N100 | 24,902 | 0.01 | 12389.0 |
| LRE | REDUCED | LEAD REAL ESTATE CO LTD | SPON ADS | 52168R109 | 24,090 | 0.01 | 18250.0 |
| YRD | NEW | YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 20,492 | 0.01 | 24521.0 |
| VIOT | NEW | VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 20,118 | 0.01 | 25726.0 |
| JF | REDUCED | J & FRIENDS HOLDINGS LTD | SPONSORED ADS | 72352G206 | 16,423 | 0.01 | 15349.0 |
| - | HUIZE HLDG LTD | SPONSORED ADS | 44473E204 | 16,395 | 0.01 | 14770.0 | |
| REI | REDUCED | RING ENERGY INC | COM | 76680V108 | 15,519 | 0.01 | 14369.0 |
| ICG | REDUCED | INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 | 14,320 | 0.0 | 22730.0 |
| YOUL | NEW | YOULIFE GROUP INC | SPONSORED ADS | 98743K101 | 13,024 | 0.0 | 23175.0 |
| - | TEADS HLDG CO | COM | 69002R103 | 12,590 | 0.0 | 16417.0 | |
| XCH | NEW | XCHG LTD | SPONSORED ADS | 98370X103 | 11,457 | 0.0 | 14502.0 |
| SES | REDUCED | SES AI CORPORATION | CL A COM | 78397Q109 | 10,182 | 0.0 | 10604.0 |
| STKH | REDUCED | STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435409 | 6,340 | 0.0 | 11505.0 |
| - | CLASS WORKSHOP GROUP LTD | SPONSORED ADS | 63903R106 | 4,530 | 0.0 | 16177.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 309,292,844 | 461 | 13.976096 | 0.689212 | 20.693634 |
| 2026-03-31 | 2026-04-21 | 239,706,731 | 387 | 13.798423 | 0.688132 | 20.707575 |
| 2025-12-31 | 2026-02-12 | 287,734,375 | 366 | 14.970853 | 0.747875 | 22.204592 |