SmartHarvest Portfolios, LLC Diversified Active

CIK: 0002066604 · Show all filings

Period: Q4 2025

Filing Date: Feb 12, 2026

Total Value ($000): $287,734 (100.0% shares, 0.0% debt)

Holdings (366)

NVDA NVIDIA CORPORATION 7.3%
Value ($000) $20,932 Shares 112,236 Est. Cost $186.13 Unrealized 0.0%
AAPL APPLE INC 6.3%
Value ($000) $18,226 Shares 67,043 Est. Cost $268.34 Unrealized 0.0%
MSFT MICROSOFT CORP 4.9%
Value ($000) $14,176 Shares 29,312 Est. Cost $500.58 Unrealized 0.0%
AMZN AMAZON COM INC 3.7%
Value ($000) $10,739 Shares 46,525 Est. Cost $228.79 Unrealized 0.0%
GOOGL ALPHABET INC 3.1%
Value ($000) $9,003 Shares 28,763 Est. Cost $285.60 Unrealized 0.0%
AVGO BROADCOM INC 2.7%
Value ($000) $7,912 Shares 22,859 Est. Cost $357.00 Unrealized 0.0%
TSLA TESLA INC 2.6%
Value ($000) $7,513 Shares 16,706 Est. Cost $443.29 Unrealized 0.0%
META META PLATFORMS INC 2.4%
Value ($000) $7,023 Shares 10,639 Est. Cost $667.32 Unrealized 0.0%
GOOG ALPHABET INC 2.4%
Value ($000) $6,771 Shares 21,578 Est. Cost $286.33 Unrealized 0.0%
ITOT ISHARES TR 1.6%
Value ($000) $4,672 Shares 31,422 Est. Cost $148.69 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $4,023 Shares 12,485 Est. Cost $309.53 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $3,986 Shares 7,929 Est. Cost $497.53 Unrealized 0.0%
LLY ELI LILLY & CO 1.2%
Value ($000) $3,595 Shares 3,345 Est. Cost $955.55 Unrealized 0.0%
IVV ISHARES TR 1.1%
Value ($000) $3,297 Shares 4,814 Est. Cost $684.95 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,934 Shares 24,384 Est. Cost $115.49 Unrealized 0.0%
V VISA INC 0.9%
Value ($000) $2,448 Shares 6,981 Est. Cost $340.38 Unrealized 0.0%
WMT WALMART INC 0.8%
Value ($000) $2,364 Shares 21,220 Est. Cost $107.20 Unrealized 0.0%
ABBV ABBVIE INC 0.8%
Value ($000) $2,268 Shares 9,927 Est. Cost $227.54 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,147 Shares 3,149 Est. Cost $681.96 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,093 Shares 3,666 Est. Cost $558.95 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $2,012 Shares 2,333 Est. Cost $905.73 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $1,873 Shares 10,539 Est. Cost $181.03 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $1,664 Shares 8,537 Est. Cost $238.05 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1,625 Shares 7,589 Est. Cost $224.60 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $1,603 Shares 17,098 Est. Cost $107.81 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,573 Shares 4,693 Est. Cost $335.26 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,559 Shares 7,531 Est. Cost $197.01 Unrealized 0.0%
GE GE AEROSPACE 0.5%
Value ($000) $1,461 Shares 4,743 Est. Cost $300.80 Unrealized 0.0%
IWF ISHARES TR 0.5%
Value ($000) $1,440 Shares 3,042 Est. Cost $473.30 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,422 Shares 18,458 Est. Cost $73.79 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $1,391 Shares 4,041 Est. Cost $364.59 Unrealized 0.0%
RTX RTX CORPORATION 0.5%
Value ($000) $1,384 Shares 7,547 Est. Cost $173.32 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,372 Shares 27,289 Est. Cost $50.29 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,359 Shares 24,701 Est. Cost $52.67 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $1,353 Shares 7,903 Est. Cost $155.36 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.5%
Value ($000) $1,342 Shares 1,780 Est. Cost $753.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,327 Shares 1,509 Est. Cost $813.35 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,293 Shares 8,481 Est. Cost $151.40 Unrealized 0.0%
NEM NEWMONT CORP 0.4%
Value ($000) $1,174 Shares 11,753 Est. Cost $90.20 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,164 Shares 2,031 Est. Cost $555.50 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,163 Shares 4,073 Est. Cost $229.35 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,153 Shares 14,108 Est. Cost $90.05 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $1,130 Shares 16,167 Est. Cost $69.40 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,124 Shares 3,795 Est. Cost $298.78 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $1,085 Shares 8,663 Est. Cost $127.30 Unrealized 0.0%
CACI CACI INTL INC 0.4%
Value ($000) $1,068 Shares 2,004 Est. Cost $565.09 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,035 Shares 7,225 Est. Cost $147.17 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,029 Shares 3,385 Est. Cost $303.91 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,014 Shares 10,877 Est. Cost $86.63 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $944 Shares 5,888 Est. Cost $153.57 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $943 Shares 176 Est. Cost $5137.84 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $942 Shares 2,854 Est. Cost $337.21 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $886 Shares 2,395 Est. Cost $356.97 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $870 Shares 4,902 Est. Cost $166.47 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $858 Shares 3,237 Est. Cost $248.17 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $856 Shares 1,394 Est. Cost $614.35 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $855 Shares 704 Est. Cost $1171.91 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $851 Shares 4,975 Est. Cost $170.79 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $841 Shares 7,991 Est. Cost $93.24 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $838 Shares 3,261 Est. Cost $239.49 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $825 Shares 1,935 Est. Cost $427.28 Unrealized 0.0%
APP APPLOVIN CORP 0.3%
Value ($000) $821 Shares 1,219 Est. Cost $630.10 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $819 Shares 2,679 Est. Cost $305.09 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $815 Shares 1,231 Est. Cost $660.69 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $815 Shares 3,007 Est. Cost $250.62 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $813 Shares 3,029 Est. Cost $254.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $808 Shares 1,427 Est. Cost $532.37 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $789 Shares 5,137 Est. Cost $147.70 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $778 Shares 31,318 Est. Cost $25.29 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $762 Shares 5,638 Est. Cost $133.54 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $743 Shares 1,422 Est. Cost $494.21 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $741 Shares 1,134 Est. Cost $609.04 Unrealized 0.0%
BLK BLACKROCK INC 0.3%
Value ($000) $724 Shares 676 Est. Cost $1089.41 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $723 Shares 2,981 Est. Cost $222.19 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $707 Shares 1,128 Est. Cost $627.19 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $706 Shares 2,215 Est. Cost $354.39 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $704 Shares 2,152 Est. Cost $315.95 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $701 Shares 6,161 Est. Cost $109.53 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $699 Shares 1,207 Est. Cost $565.16 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $692 Shares 2,218 Est. Cost $292.40 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value ($000) $676 Shares 3,286 Est. Cost $205.60 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $670 Shares 5,739 Est. Cost $103.64 Unrealized 0.0%
BLTE BELITE BIO INC 0.2%
Value ($000) $669 Shares 4,184 Est. Cost $159.96 Unrealized
BN BROOKFIELD CORP 0.2%
Value ($000) $669 Shares 14,578 Est. Cost $45.55 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $663 Shares 7,772 Est. Cost $77.50 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $658 Shares 5,024 Est. Cost $137.66 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $652 Shares 795 Est. Cost $815.57 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $644 Shares 6,444 Est. Cost $94.74 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $642 Shares 6,863 Est. Cost $90.02 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value ($000) $630 Shares 9,056 Est. Cost $69.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $628 Shares 1,102 Est. Cost $578.81 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $626 Shares 1,771 Est. Cost $363.20 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $623 Shares 14,948 Est. Cost $41.71 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $609 Shares 5,708 Est. Cost $106.70 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $580 Shares 2,535 Est. Cost $219.54 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $574 Shares 7,296 Est. Cost $78.67 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $570 Shares 2,708 Est. Cost $210.34 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $566 Shares 7,051 Est. Cost $82.50 Unrealized 0.0%
SUSL ISHARES TR 0.2%
Value ($000) $564 Shares 4,655 Est. Cost $121.26 Unrealized
HLN HALEON PLC 0.2%
Value ($000) $564 Shares 55,820 Est. Cost $10.11 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $563 Shares 4,590 Est. Cost $120.88 Unrealized 0.0%
CMF ISHARES TR 0.2%
Value ($000) $563 Shares 9,796 Est. Cost $57.46 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $561 Shares 2,465 Est. Cost $212.34 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $549 Shares 1,839 Est. Cost $298.38 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $543 Shares 1,545 Est. Cost $363.46 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $542 Shares 1,164 Est. Cost $467.69 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $541 Shares 28,010 Est. Cost $19.33 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $541 Shares 3,766 Est. Cost $145.91 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $529 Shares 3,456 Est. Cost $171.54 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $529 Shares 1,571 Est. Cost $340.86 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $527 Shares 5,527 Est. Cost $98.04 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $518 Shares 1,142 Est. Cost $431.03 Unrealized 0.0%
IAU ISHARES GOLD TR 0.2%
Value ($000) $516 Shares 6,356 Est. Cost $81.17 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $514 Shares 585 Est. Cost $817.77 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $512 Shares 4,370 Est. Cost $121.57 Unrealized 0.0%
OEF ISHARES TR 0.2%
Value ($000) $512 Shares 1,492 Est. Cost $342.97 Unrealized
SSRM SSR MINING IN 0.2%
Value ($000) $502 Shares 22,897 Est. Cost $22.26 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $500 Shares 30,333 Est. Cost $16.49 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $500 Shares 1,792 Est. Cost $281.58 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $499 Shares 2,711 Est. Cost $201.75 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $495 Shares 6,081 Est. Cost $70.40 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $488 Shares 2,111 Est. Cost $227.32 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $488 Shares 2,810 Est. Cost $170.73 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $486 Shares 1,248 Est. Cost $375.21 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $477 Shares 7,934 Est. Cost $60.06 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $474 Shares 1,965 Est. Cost $239.83 Unrealized 0.0%
IOT SAMSARA INC 0.2%
Value ($000) $472 Shares 13,322 Est. Cost $38.70 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $469 Shares 1,112 Est. Cost $439.27 Unrealized 0.0%
DRSK ETF SER SOLUTIONS 0.2%
Value ($000) $466 Shares 16,376 Est. Cost $28.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $464 Shares 1,486 Est. Cost $326.31 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $464 Shares 2,285 Est. Cost $211.32 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $460 Shares 3,468 Est. Cost $132.37 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $459 Shares 2,472 Est. Cost $186.47 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $455 Shares 1,667 Est. Cost $270.74 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $455 Shares 1,347 Est. Cost $340.62 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $448 Shares 956 Est. Cost $509.22 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $447 Shares 875 Est. Cost $466.32 Unrealized 0.0%
TAXX BONDBLOXX ETF TRUST 0.2%
Value ($000) $445 Shares 8,767 Est. Cost $50.72 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $443 Shares 2,725 Est. Cost $186.40 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $441 Shares 1,133 Est. Cost $413.59 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $432 Shares 7,889 Est. Cost $54.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $425 Shares 10,441 Est. Cost $40.48 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $424 Shares 396 Est. Cost $1069.86 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $421 Shares 2,052 Est. Cost $199.00 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $420 Shares 1,934 Est. Cost $205.66 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $420 Shares 4,369 Est. Cost $97.14 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $417 Shares 2,572 Est. Cost $156.20 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $416 Shares 4,771 Est. Cost $90.89 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $416 Shares 2,947 Est. Cost $141.06 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $416 Shares 852 Est. Cost $487.86 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $414 Shares 3,454 Est. Cost $114.81 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $413 Shares 1,424 Est. Cost $280.61 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $411 Shares 874 Est. Cost $444.23 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.1%
Value ($000) $409 Shares 46,123 Est. Cost $8.62 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $408 Shares 3,056 Est. Cost $133.49 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $405 Shares 2,077 Est. Cost $195.03 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $404 Shares 6,276 Est. Cost $66.89 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $399 Shares 10,512 Est. Cost $38.00 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $398 Shares 1,379 Est. Cost $261.56 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $395 Shares 1,129 Est. Cost $340.09 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $393 Shares 4,278 Est. Cost $91.92 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $392 Shares 2,842 Est. Cost $137.87 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $391 Shares 4,080 Est. Cost $91.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $385 Shares 1,495 Est. Cost $264.83 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $384 Shares 793 Est. Cost $476.18 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $382 Shares 4,361 Est. Cost $85.98 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $381 Shares 1,830 Est. Cost $204.09 Unrealized 0.0%
ACWI ISHARES TR 0.1%
Value ($000) $378 Shares 2,670 Est. Cost $141.50 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $378 Shares 3,162 Est. Cost $119.41 Unrealized
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $373 Shares 10,823 Est. Cost $28.47 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $366 Shares 26,066 Est. Cost $14.04 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $366 Shares 1,815 Est. Cost $190.09 Unrealized 0.0%
TTE TOTALENERGIES SE 0.1%
Value ($000) $358 Shares 5,466 Est. Cost $63.23 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $357 Shares 3,077 Est. Cost $110.50 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $355 Shares 2,180 Est. Cost $168.83 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $354 Shares 4,615 Est. Cost $71.65 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $352 Shares 2,731 Est. Cost $134.01 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $352 Shares 919 Est. Cost $400.79 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $351 Shares 3,851 Est. Cost $97.70 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $350 Shares 15,008 Est. Cost $23.31 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $348 Shares 3,155 Est. Cost $109.84 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $344 Shares 2,496 Est. Cost $131.57 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $341 Shares 2,206 Est. Cost $154.80 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $341 Shares 730 Est. Cost $463.73 Unrealized 0.0%
AMLP ALPS ETF TR 0.1%
Value ($000) $340 Shares 7,226 Est. Cost $47.02 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $339 Shares 3,100 Est. Cost $101.22 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $338 Shares 3,019 Est. Cost $101.05 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.1%
Value ($000) $336 Shares 10,851 Est. Cost $31.01 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $336 Shares 6,617 Est. Cost $43.31 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $336 Shares 1,815 Est. Cost $179.99 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $334 Shares 952 Est. Cost $336.70 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $332 Shares 649 Est. Cost $487.35 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $330 Shares 1,457 Est. Cost $234.56 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $328 Shares 3,839 Est. Cost $79.68 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $328 Shares 879 Est. Cost $373.44 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $328 Shares 4,725 Est. Cost $62.45 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $327 Shares 1,106 Est. Cost $302.56 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $326 Shares 3,388 Est. Cost $96.27 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $326 Shares 905 Est. Cost $360.13 Unrealized
ABVX ABIVAX SA 0.1%
Value ($000) $326 Shares 2,416 Est. Cost $134.86 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $324 Shares 5,618 Est. Cost $59.36 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $323 Shares 418 Est. Cost $678.68 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $322 Shares 993 Est. Cost $334.11 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $321 Shares 1,461 Est. Cost $212.55 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $318 Shares 1,525 Est. Cost $192.78 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $317 Shares 4,845 Est. Cost $62.86 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $315 Shares 3,983 Est. Cost $78.31 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $315 Shares 1,540 Est. Cost $201.71 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $315 Shares 2,811 Est. Cost $98.55 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $313 Shares 1,008 Est. Cost $285.32 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $312 Shares 637 Est. Cost $473.82 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $312 Shares 5,514 Est. Cost $56.62 Unrealized
IAUX I-80 GOLD CORP 0.1%
Value ($000) $312 Shares 213,473 Est. Cost $1.14 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $310 Shares 58,531 Est. Cost $5.30 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $309 Shares 382 Est. Cost $867.08 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value ($000) $309 Shares 4,721 Est. Cost $65.40 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $307 Shares 1,185 Est. Cost $264.22 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $305 Shares 1,484 Est. Cost $187.72 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $301 Shares 10,109 Est. Cost $29.80 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $300 Shares 1,091 Est. Cost $279.23 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $298 Shares 2,071 Est. Cost $152.01 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $297 Shares 1,865 Est. Cost $165.30 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $296 Shares 1,202 Est. Cost $247.57 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $295 Shares 10,552 Est. Cost $28.00 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $294 Shares 11,811 Est. Cost $25.03 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $292 Shares 432 Est. Cost $681.02 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $290 Shares 1,495 Est. Cost $189.55 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $287 Shares 814 Est. Cost $349.16 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $287 Shares 1,042 Est. Cost $258.92 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $286 Shares 3,402 Est. Cost $84.06 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $286 Shares 997 Est. Cost $272.20 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $285 Shares 1,343 Est. Cost $214.59 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $283 Shares 2,215 Est. Cost $114.03 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $281 Shares 1,825 Est. Cost $151.46 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $281 Shares 211 Est. Cost $1310.75 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $280 Shares 309 Est. Cost $960.73 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $279 Shares 1,743 Est. Cost $163.18 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $279 Shares 6,128 Est. Cost $47.34 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $275 Shares 1,484 Est. Cost $186.43 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $275 Shares 952 Est. Cost $288.62 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $274 Shares 2,100 Est. Cost $133.18 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $274 Shares 9,949 Est. Cost $26.91 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $273 Shares 1,517 Est. Cost $166.60 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $272 Shares 1,448 Est. Cost $188.13 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $271 Shares 2,126 Est. Cost $123.86 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $271 Shares 2,404 Est. Cost $106.51 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $269 Shares 3,385 Est. Cost $78.67 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $268 Shares 7,403 Est. Cost $35.70 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $268 Shares 350 Est. Cost $781.19 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $268 Shares 1,178 Est. Cost $231.27 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $268 Shares 2,102 Est. Cost $124.29 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $266 Shares 3,372 Est. Cost $78.93 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $265 Shares 7,195 Est. Cost $37.76 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $262 Shares 1,122 Est. Cost $194.00 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value ($000) $262 Shares 3,664 Est. Cost $71.41 Unrealized
AME AMETEK INC 0.1%
Value ($000) $262 Shares 1,274 Est. Cost $194.36 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $261 Shares 9,369 Est. Cost $27.83 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $258 Shares 1,008 Est. Cost $249.31 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $256 Shares 3,482 Est. Cost $73.48 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $255 Shares 75,585 Est. Cost $2.60 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $254 Shares 5,164 Est. Cost $45.80 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $253 Shares 3,183 Est. Cost $82.94 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $252 Shares 2,183 Est. Cost $117.70 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $252 Shares 19,181 Est. Cost $12.83 Unrealized 0.0%
ESGD ISHARES TR 0.1%
Value ($000) $247 Shares 2,601 Est. Cost $95.08 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $245 Shares 1,630 Est. Cost $147.05 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $245 Shares 3,312 Est. Cost $78.29 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $245 Shares 4,922 Est. Cost $48.62 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $243 Shares 829 Est. Cost $288.43 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $242 Shares 1,649 Est. Cost $146.58 Unrealized
E ENI S P A 0.1%
Value ($000) $241 Shares 6,349 Est. Cost $37.94 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $241 Shares 1,184 Est. Cost $185.56 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $240 Shares 20,487 Est. Cost $11.73 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $235 Shares 2,242 Est. Cost $107.22 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $235 Shares 1,458 Est. Cost $160.56 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $231 Shares 1,353 Est. Cost $153.57 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $227 Shares 1,413 Est. Cost $157.23 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $227 Shares 15,907 Est. Cost $14.25 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $226 Shares 30,916 Est. Cost $7.32 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $224 Shares 3,052 Est. Cost $70.46 Unrealized 0.0%
PHAR PHARMING GROUP NV 0.1%
Value ($000) $224 Shares 12,687 Est. Cost $17.67 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $224 Shares 2,307 Est. Cost $89.74 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $224 Shares 1,274 Est. Cost $180.30 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $223 Shares 6,121 Est. Cost $33.93 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $223 Shares 1,785 Est. Cost $119.13 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $223 Shares 1,043 Est. Cost $205.33 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $223 Shares 3,046 Est. Cost $65.34 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $222 Shares 1,139 Est. Cost $181.83 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $221 Shares 3,409 Est. Cost $58.38 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $221 Shares 2,095 Est. Cost $103.22 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $220 Shares 13,872 Est. Cost $15.86 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $219 Shares 1,869 Est. Cost $122.44 Unrealized 0.0%
SLB SLB LIMITED 0.1%
Value ($000) $219 Shares 5,707 Est. Cost $36.06 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $218 Shares 3,832 Est. Cost $56.81 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $218 Shares 1,073 Est. Cost $216.69 Unrealized 0.0%
BCML BAYCOM CORP 0.1%
Value ($000) $217 Shares 7,388 Est. Cost $28.67 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $217 Shares 64 Est. Cost $3777.86 Unrealized 0.0%
ICSH ISHARES TR 0.1%
Value ($000) $216 Shares 4,261 Est. Cost $50.58 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $215 Shares 3,997 Est. Cost $57.06 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $215 Shares 4,032 Est. Cost $48.72 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $215 Shares 2,164 Est. Cost $98.79 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $215 Shares 2,617 Est. Cost $77.91 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $213 Shares 2,541 Est. Cost $83.75 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $211 Shares 3,012 Est. Cost $72.74 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $210 Shares 1,861 Est. Cost $130.05 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $210 Shares 1,612 Est. Cost $130.08 Unrealized
KR KROGER CO 0.1%
Value ($000) $209 Shares 3,346 Est. Cost $65.22 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $208 Shares 2,496 Est. Cost $76.31 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $207 Shares 3,539 Est. Cost $59.76 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $205 Shares 817 Est. Cost $248.74 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $204 Shares 3,492 Est. Cost $53.58 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $203 Shares 1,494 Est. Cost $143.72 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $201 Shares 4,595 Est. Cost $43.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $201 Shares 2,352 Est. Cost $82.07 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $198 Shares 11,476 Est. Cost $16.26 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $188 Shares 22,551 Est. Cost $8.25 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.1%
Value ($000) $186 Shares 34,715 Est. Cost $4.62 Unrealized 0.0%
WIT WIPRO LTD 0.1%
Value ($000) $182 Shares 63,916 Est. Cost $2.84 Unrealized
DOLE DOLE PLC 0.1%
Value ($000) $179 Shares 11,968 Est. Cost $13.93 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $161 Shares 10,315 Est. Cost $15.59 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $158 Shares 14,906 Est. Cost $11.89 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $134 Shares 12,191 Est. Cost $10.46 Unrealized 0.0%
ICG INTCHAINS GROUP LTD 0.0%
Value ($000) $121 Shares 67,683 Est. Cost $1.79 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $107 Shares 36,381 Est. Cost $2.95 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $107 Shares 16,395 Est. Cost $6.51 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $101 Shares 24,948 Est. Cost $4.05 Unrealized
WDH WATERDROP INC 0.0%
Value ($000) $86 Shares 45,087 Est. Cost $1.90 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $82 Shares 20,135 Est. Cost $4.05 Unrealized
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value ($000) $78 Shares 13,361 Est. Cost $5.84 Unrealized
ADAG ADAGENE INC 0.0%
Value ($000) $73 Shares 38,771 Est. Cost $1.89 Unrealized
EVAX EVAXION AS 0.0%
Value ($000) $72 Shares 15,194 Est. Cost $4.77 Unrealized
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $68 Shares 19,077 Est. Cost $3.58 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $66 Shares 31,358 Est. Cost $2.11 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $65 Shares 19,620 Est. Cost $3.33 Unrealized
RAYA ERAYAK PWR SOLUTION GROUP IN 0.0%
Value ($000) $64 Shares 16,957 Est. Cost $4.48 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $62 Shares 24,922 Est. Cost $2.47 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $55 Shares 34,032 Est. Cost $1.92 Unrealized 0.0%
MOLN MOLECULAR PARTNERS AG 0.0%
Value ($000) $54 Shares 12,311 Est. Cost $4.36 Unrealized
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $44 Shares 19,497 Est. Cost $2.24 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $43 Shares 21,365 Est. Cost $1.99 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 17,158 Est. Cost $2.33 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $40 Shares 11,579 Est. Cost $3.53 Unrealized 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $39 Shares 13,508 Est. Cost $2.87 Unrealized
FLX BINGEX LTD 0.0%
Value ($000) $39 Shares 12,185 Est. Cost $3.18 Unrealized
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $36 Shares 12,897 Est. Cost $2.13 Unrealized 0.0%
AIXI XIAO-I CORP 0.0%
Value ($000) $35 Shares 86,358 Est. Cost $0.41 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $35 Shares 15,632 Est. Cost $2.26 Unrealized
AMBR AMBER INTL HLDG LTD 0.0%
Value ($000) $35 Shares 20,134 Est. Cost $1.73 Unrealized
HUIZ HUIZE HLDG LTD 0.0%
Value ($000) $34 Shares 11,993 Est. Cost $2.81 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $31 Shares 47,454 Est. Cost $0.66 Unrealized
YIBO PLANET IMAGE INTL LTD 0.0%
Value ($000) $31 Shares 32,600 Est. Cost $1.17 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $31 Shares 22,653 Est. Cost $1.42 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $30 Shares 14,952 Est. Cost $2.00 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $27 Shares 16,748 Est. Cost $1.64 Unrealized
GNTA GENENTA SCIENCE S P A 0.0%
Value ($000) $26 Shares 17,781 Est. Cost $1.49 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $24 Shares 12,072 Est. Cost $3.20 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value ($000) $24 Shares 12,620 Est. Cost $2.03 Unrealized 0.0%
DXF EASON TECHNOLOGY LIMITED 0.0%
Value ($000) $21 Shares 14,017 Est. Cost $1.53 Unrealized
ANL ADLAI NORTYE LTD 0.0%
Value ($000) $21 Shares 15,088 Est. Cost $1.42 Unrealized
TURB TURBO ENERGY S A 0.0%
Value ($000) $20 Shares 21,741 Est. Cost $0.92 Unrealized
AKTX AKARI THERAPEUTICS PLC 0.0%
Value ($000) $20 Shares 69,248 Est. Cost $0.29 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $19 Shares 10,790 Est. Cost $2.24 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $15 Shares 21,989 Est. Cost $0.78 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $13 Shares 14,764 Est. Cost $0.95 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $12 Shares 13,764 Est. Cost $1.32 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $8 Shares 20,290 Est. Cost $0.42 Unrealized