Sivia Capital Partners, LLC Diversified Active

CIK: 0002012032 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $214,279 (100.0% shares, 0.0% debt)

Holdings (291)

RDDT REDDIT INC 9.0%
Value ($000) $19,299 Shares 183,972 Est. Cost $107.13 Unrealized +54.3%
VOO VANGUARD INDEX FDS 5.0%
Value ($000) $10,635 Shares 20,694 Est. Cost $438.33 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $9,667 Shares 43,521 Est. Cost $187.13 Unrealized +23.3%
DFAW DIMENSIONAL ETF TRUST 4.1%
Value ($000) $8,840 Shares 144,248 Est. Cost $57.60 Unrealized
VT VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $8,509 Shares 73,384 Est. Cost $109.18 Unrealized
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $8,025 Shares 74,044 Est. Cost $97.91 Unrealized +29.4%
MSFT MICROSOFT CORP 3.7%
Value ($000) $8,008 Shares 21,332 Est. Cost $356.94 Unrealized +13.5%
AMZN AMAZON COM INC 3.2%
Value ($000) $6,773 Shares 35,601 Est. Cost $144.57 Unrealized +50.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $5,820 Shares 10,927 Est. Cost $353.45 Unrealized +37.5%
META META PLATFORMS INC 1.6%
Value ($000) $3,508 Shares 6,086 Est. Cost $388.29 Unrealized +65.7%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $3,488 Shares 3,688 Est. Cost $573.49 Unrealized +69.2%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $3,010 Shares 5,380 Est. Cost $475.34 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $2,883 Shares 11,124 Est. Cost $236.46 Unrealized +40.9%
GOOGL ALPHABET INC 1.3%
Value ($000) $2,720 Shares 17,587 Est. Cost $137.51 Unrealized +31.4%
GOOG ALPHABET INC 1.2%
Value ($000) $2,654 Shares 16,990 Est. Cost $137.17 Unrealized +33.0%
AVGO BROADCOM INC 0.9%
Value ($000) $1,931 Shares 11,533 Est. Cost $161.66 Unrealized +29.8%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,897 Shares 6,901 Est. Cost $241.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $1,780 Shares 10,722 Est. Cost $110.89 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $1,777 Shares 7,243 Est. Cost $154.17 Unrealized +62.7%
LLY ELI LILLY & CO 0.8%
Value ($000) $1,728 Shares 2,092 Est. Cost $613.95 Unrealized +34.7%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $1,726 Shares 20,446 Est. Cost $18.16 Unrealized +383.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,576 Shares 3,010 Est. Cost $510.95 Unrealized -2.2%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $1,441 Shares 9,862 Est. Cost $169.22 Unrealized +0.3%
V VISA INC 0.6%
Value ($000) $1,386 Shares 3,954 Est. Cost $250.68 Unrealized +34.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,312 Shares 11,030 Est. Cost $100.28 Unrealized +6.9%
WMT WALMART INC 0.5%
Value ($000) $1,132 Shares 12,892 Est. Cost $56.54 Unrealized +64.4%
NFLX NETFLIX INC 0.5%
Value ($000) $1,081 Shares 1,160 Est. Cost $48.00 Unrealized +98.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,074 Shares 1,960 Est. Cost $416.01 Unrealized +30.3%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,033 Shares 2,202 Est. Cost $460.30 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $947 Shares 4,520 Est. Cost $143.27 Unrealized +32.2%
HD HOME DEPOT INC 0.4%
Value ($000) $889 Shares 2,425 Est. Cost $304.57 Unrealized +25.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $874 Shares 5,128 Est. Cost $145.81 Unrealized +12.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $858 Shares 5,171 Est. Cost $148.34 Unrealized +2.8%
GE GE AEROSPACE 0.4%
Value ($000) $830 Shares 4,146 Est. Cost $135.59 Unrealized +44.4%
SAP SAP SE 0.4%
Value ($000) $800 Shares 2,981 Est. Cost $167.35 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $765 Shares 2,852 Est. Cost $237.95 Unrealized +29.9%
ASML ASML HOLDING N V 0.4%
Value ($000) $764 Shares 1,153 Est. Cost $757.82 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $734 Shares 7,684 Est. Cost $67.12 Unrealized +62.3%
ADBE ADOBE INC 0.3%
Value ($000) $732 Shares 1,908 Est. Cost $509.23 Unrealized -15.8%
APP APPLOVIN CORP 0.3%
Value ($000) $719 Shares 2,713 Est. Cost $77.59 Unrealized +344.1%
MRK MERCK & CO INC 0.3%
Value ($000) $678 Shares 7,553 Est. Cost $96.87 Unrealized -7.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $678 Shares 4,050 Est. Cost $139.72 Unrealized +7.7%
VRSN VERISIGN INC 0.3%
Value ($000) $654 Shares 2,578 Est. Cost $198.21 Unrealized +13.6%
KO COCA COLA CO 0.3%
Value ($000) $644 Shares 8,985 Est. Cost $55.52 Unrealized +17.0%
NOW SERVICENOW INC 0.3%
Value ($000) $639 Shares 803 Est. Cost $158.75 Unrealized +21.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $635 Shares 15,227 Est. Cost $29.28 Unrealized +49.0%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $614 Shares 19,485 Est. Cost $24.31 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $611 Shares 4,606 Est. Cost $101.33 Unrealized +23.8%
LIN LINDE PLC 0.3%
Value ($000) $610 Shares 1,310 Est. Cost $393.03 Unrealized +13.1%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $606 Shares 8,733 Est. Cost $103.40 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $606 Shares 132 Est. Cost $3563.94 Unrealized +33.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $603 Shares 8,401 Est. Cost $42.87 Unrealized +71.9%
NVS NOVARTIS AG 0.3%
Value ($000) $600 Shares 5,378 Est. Cost $102.06 Unrealized
ABNB AIRBNB INC 0.3%
Value ($000) $590 Shares 4,939 Est. Cost $132.56 Unrealized +1.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $584 Shares 9,466 Est. Cost $49.28 Unrealized +21.9%
SHEL SHELL PLC 0.3%
Value ($000) $584 Shares 7,969 Est. Cost $66.47 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $582 Shares 3,666 Est. Cost $101.14 Unrealized +35.4%
C CITIGROUP INC 0.3%
Value ($000) $578 Shares 8,136 Est. Cost $68.53 Unrealized +8.8%
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $574 Shares 9,997 Est. Cost $44.92 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $566 Shares 1,811 Est. Cost $262.48 Unrealized +11.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $564 Shares 5,375 Est. Cost $102.63 Unrealized -5.7%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $560 Shares 7,227 Est. Cost $101.96 Unrealized -0.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $549 Shares 2,057 Est. Cost $147.60 Unrealized +64.6%
GM GENERAL MTRS CO 0.3%
Value ($000) $540 Shares 11,490 Est. Cost $48.81 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $533 Shares 8,127 Est. Cost $58.74 Unrealized +15.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $530 Shares 7,212 Est. Cost $69.53 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $507 Shares 2,882 Est. Cost $183.33 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $505 Shares 987 Est. Cost $470.02 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $501 Shares 3,580 Est. Cost $113.71 Unrealized +42.1%
MSCI MSCI INC 0.2%
Value ($000) $492 Shares 870 Est. Cost $574.91 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $489 Shares 963 Est. Cost $395.01 Unrealized +28.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $489 Shares 3,696 Est. Cost $74.27 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $489 Shares 1,727 Est. Cost $148.84 Unrealized +64.8%
UNILEVER PLC 0.2%
Value ($000) $488 Shares 8,189 Est. Cost $49.84 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $474 Shares 3,577 Est. Cost $81.60 Unrealized +52.9%
T AT&T INC 0.2%
Value ($000) $467 Shares 16,509 Est. Cost $15.49 Unrealized +57.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $465 Shares 1,760 Est. Cost $245.41 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $458 Shares 1,360 Est. Cost $336.17 Unrealized +6.8%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $454 Shares 2,572 Est. Cost $182.65 Unrealized
SONY SONY GROUP CORP 0.2%
Value ($000) $453 Shares 17,841 Est. Cost $35.64 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $446 Shares 4,424 Est. Cost $60.81 Unrealized +65.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $446 Shares 816 Est. Cost $336.14 Unrealized +75.7%
RBLX ROBLOX CORP 0.2%
Value ($000) $445 Shares 7,637 Est. Cost $62.86 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $444 Shares 9,794 Est. Cost $32.88 Unrealized +20.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $443 Shares 891 Est. Cost $513.09 Unrealized +5.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $443 Shares 894 Est. Cost $330.41 Unrealized +67.4%
INTU INTUIT 0.2%
Value ($000) $442 Shares 720 Est. Cost $563.43 Unrealized +6.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $439 Shares 1,406 Est. Cost $312.67 Unrealized +11.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $436 Shares 1,752 Est. Cost $158.77 Unrealized +50.8%
WIT WIPRO LTD 0.2%
Value ($000) $434 Shares 141,900 Est. Cost $4.61 Unrealized
EXEL EXELIXIS INC 0.2%
Value ($000) $428 Shares 11,598 Est. Cost $24.33 Unrealized +46.4%
MR COOPER GROUP INC 0.2%
Value ($000) $428 Shares 3,580 Est. Cost $65.12 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $422 Shares 3,461 Est. Cost $90.78 Unrealized +32.3%
HDB HDFC BANK LTD 0.2%
Value ($000) $419 Shares 6,299 Est. Cost $62.69 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $418 Shares 13,661 Est. Cost $26.75 Unrealized +24.7%
BLK BLACKROCK INC 0.2%
Value ($000) $418 Shares 441 Est. Cost $989.00 Unrealized -2.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $414 Shares 1,538 Est. Cost $166.50 Unrealized +75.7%
UNP UNION PAC CORP 0.2%
Value ($000) $413 Shares 1,748 Est. Cost $214.74 Unrealized +9.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $412 Shares 923 Est. Cost $428.53 Unrealized +4.6%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $411 Shares 31,127 Est. Cost $26.57 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $410 Shares 2,737 Est. Cost $153.03 Unrealized -6.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $409 Shares 4,148 Est. Cost $89.36 Unrealized +18.9%
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $406 Shares 60,608 Est. Cost $4.31 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $405 Shares 10,981 Est. Cost $39.22 Unrealized -10.7%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $405 Shares 1,748 Est. Cost $225.16 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $403 Shares 2,206 Est. Cost $188.06 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $402 Shares 4,179 Est. Cost $101.38 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $401 Shares 3,580 Est. Cost $66.67 Unrealized +50.8%
FISV FISERV INC 0.2%
Value ($000) $401 Shares 1,814 Est. Cost $129.77 Unrealized +68.7%
INFY INFOSYS LTD 0.2%
Value ($000) $399 Shares 21,843 Est. Cost $18.39 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $398 Shares 1,070 Est. Cost $286.63 Unrealized +31.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $392 Shares 902 Est. Cost $394.28 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $392 Shares 274 Est. Cost $67.38 Unrealized +29.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $388 Shares 5,319 Est. Cost $56.90 Unrealized +26.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $387 Shares 1,890 Est. Cost $215.69 Unrealized +0.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $383 Shares 1,255 Est. Cost $329.65 Unrealized +5.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $380 Shares 1,151 Est. Cost $270.75 Unrealized +30.0%
RY ROYAL BK CDA 0.2%
Value ($000) $378 Shares 3,350 Est. Cost $94.00 Unrealized +25.3%
PFE PFIZER INC 0.2%
Value ($000) $371 Shares 14,624 Est. Cost $25.68 Unrealized -3.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $370 Shares 2,546 Est. Cost $150.63 Unrealized +10.6%
CB CHUBB LIMITED 0.2%
Value ($000) $368 Shares 1,217 Est. Cost $223.58 Unrealized +23.6%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $366 Shares 9,333 Est. Cost $38.92 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $366 Shares 1,059 Est. Cost $246.91 Unrealized +26.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $357 Shares 2,095 Est. Cost $174.87 Unrealized +5.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $357 Shares 3,975 Est. Cost $82.49 Unrealized +6.0%
SNY SANOFI 0.2%
Value ($000) $355 Shares 6,404 Est. Cost $49.99 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $354 Shares 2,305 Est. Cost $159.83 Unrealized -0.1%
XSW SPDR SER TR 0.2%
Value ($000) $354 Shares 2,212 Est. Cost $150.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $352 Shares 726 Est. Cost $384.62 Unrealized +21.2%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $350 Shares 7,848 Est. Cost $40.94 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $348 Shares 22,522 Est. Cost $10.27 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $346 Shares 1,051 Est. Cost $286.03 Unrealized +3.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $336 Shares 3,865 Est. Cost $76.16 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $334 Shares 4,711 Est. Cost $57.43 Unrealized +19.5%
AMGN AMGEN INC 0.2%
Value ($000) $334 Shares 1,072 Est. Cost $263.22 Unrealized +9.1%
WF WOORI FINL GROUP INC 0.2%
Value ($000) $333 Shares 9,982 Est. Cost $30.56 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.2%
Value ($000) $329 Shares 59,715 Est. Cost $3.82 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $328 Shares 1,048 Est. Cost $346.08 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $328 Shares 5,395 Est. Cost $60.43 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $327 Shares 3,334 Est. Cost $91.94 Unrealized +9.8%
ADSK AUTODESK INC 0.2%
Value ($000) $327 Shares 1,248 Est. Cost $284.41 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $326 Shares 22,251 Est. Cost $15.04 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $324 Shares 1,190 Est. Cost $223.37 Unrealized +38.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $322 Shares 1,521 Est. Cost $173.89 Unrealized +14.1%
ZTS ZOETIS INC 0.1%
Value ($000) $317 Shares 1,926 Est. Cost $164.52 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $316 Shares 498 Est. Cost $783.21 Unrealized -12.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $312 Shares 1,469 Est. Cost $263.86 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $310 Shares 1,719 Est. Cost $97.75 Unrealized +95.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $309 Shares 1,789 Est. Cost $112.68 Unrealized +43.9%
GRMN GARMIN LTD 0.1%
Value ($000) $308 Shares 1,420 Est. Cost $212.87 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $308 Shares 3,846 Est. Cost $81.59 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $304 Shares 1,759 Est. Cost $132.21 Unrealized +26.0%
PCG PG&E CORP 0.1%
Value ($000) $303 Shares 17,661 Est. Cost $16.45 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $303 Shares 2,901 Est. Cost $117.32 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $303 Shares 19,704 Est. Cost $11.05 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $302 Shares 1,239 Est. Cost $189.77 Unrealized +17.7%
SO SOUTHERN CO 0.1%
Value ($000) $301 Shares 3,275 Est. Cost $73.82 Unrealized +14.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $301 Shares 5,367 Est. Cost $52.73 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $300 Shares 2,574 Est. Cost $79.43 Unrealized +58.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $299 Shares 21,973 Est. Cost $9.40 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $299 Shares 2,029 Est. Cost $147.98 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $298 Shares 1,125 Est. Cost $223.38 Unrealized +8.5%
BHP BHP GROUP LTD 0.1%
Value ($000) $298 Shares 6,149 Est. Cost $58.45 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $295 Shares 4,871 Est. Cost $69.73 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $295 Shares 77,154 Est. Cost $2.58 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $294 Shares 2,937 Est. Cost $91.53 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $293 Shares 3,744 Est. Cost $58.60 Unrealized +32.5%
LOW LOWES COS INC 0.1%
Value ($000) $292 Shares 1,254 Est. Cost $196.89 Unrealized +22.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $286 Shares 4,691 Est. Cost $45.44 Unrealized +22.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $286 Shares 2,344 Est. Cost $95.40 Unrealized +15.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $284 Shares 20,843 Est. Cost $13.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $283 Shares 925 Est. Cost $255.47 Unrealized +15.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $282 Shares 1,110 Est. Cost $266.81 Unrealized +4.2%
TOTALENERGIES SE 0.1%
Value ($000) $282 Shares 4,362 Est. Cost $64.69 Unrealized
BP BP PLC 0.1%
Value ($000) $282 Shares 8,345 Est. Cost $35.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $278 Shares 5,538 Est. Cost $54.38 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $278 Shares 31,721 Est. Cost $9.41 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $276 Shares 2,495 Est. Cost $95.23 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $276 Shares 14,078 Est. Cost $15.66 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $275 Shares 5,079 Est. Cost $41.37 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $273 Shares 1,783 Est. Cost $114.92 Unrealized +22.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $271 Shares 1,512 Est. Cost $186.79 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $268 Shares 3,692 Est. Cost $75.58 Unrealized +3.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $266 Shares 8,383 Est. Cost $29.81 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $265 Shares 1,899 Est. Cost $120.82 Unrealized +30.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $264 Shares 8,233 Est. Cost $30.78 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $264 Shares 4,286 Est. Cost $94.85 Unrealized +1.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $263 Shares 614 Est. Cost $508.30 Unrealized -4.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $263 Shares 4,393 Est. Cost $52.11 Unrealized +6.4%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $260 Shares 4,676 Est. Cost $46.42 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $260 Shares 1,288 Est. Cost $209.39 Unrealized +1.7%
MCK MCKESSON CORP 0.1%
Value ($000) $259 Shares 385 Est. Cost $615.89 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $259 Shares 6,678 Est. Cost $39.27 Unrealized
DE DEERE & CO 0.1%
Value ($000) $258 Shares 549 Est. Cost $420.22 Unrealized +9.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $256 Shares 1,755 Est. Cost $142.21 Unrealized +2.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $252 Shares 415 Est. Cost $560.34 Unrealized +15.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $252 Shares 2,900 Est. Cost $95.73 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $251 Shares 990 Est. Cost $249.61 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $250 Shares 6,386 Est. Cost $33.71 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $248 Shares 512 Est. Cost $518.64 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $248 Shares 1,378 Est. Cost $176.82 Unrealized +3.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $247 Shares 766 Est. Cost $402.00 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $245 Shares 5,934 Est. Cost $36.60 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $244 Shares 1,233 Est. Cost $208.39 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $244 Shares 2,374 Est. Cost $125.34 Unrealized -11.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $241 Shares 3,561 Est. Cost $57.99 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $240 Shares 728 Est. Cost $302.06 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $239 Shares 130 Est. Cost $1851.88 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $239 Shares 1,033 Est. Cost $218.39 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $239 Shares 5,393 Est. Cost $41.39 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $238 Shares 2,700 Est. Cost $84.81 Unrealized +15.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $236 Shares 3,337 Est. Cost $67.28 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $236 Shares 3,691 Est. Cost $56.88 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $235 Shares 2,497 Est. Cost $104.11 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $234 Shares 1,129 Est. Cost $191.27 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $234 Shares 1,074 Est. Cost $189.52 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $233 Shares 545 Est. Cost $393.32 Unrealized +14.3%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $231 Shares 19,391 Est. Cost $11.92 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $230 Shares 653 Est. Cost $334.89 Unrealized +13.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $228 Shares 399 Est. Cost $701.46 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $227 Shares 4,161 Est. Cost $60.97 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $227 Shares 2,244 Est. Cost $104.38 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $226 Shares 4,318 Est. Cost $31.29 Unrealized +20.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $226 Shares 4,442 Est. Cost $47.81 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $225 Shares 1,707 Est. Cost $129.37 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $225 Shares 2,009 Est. Cost $117.56 Unrealized -4.8%
TER TERADYNE INC 0.1%
Value ($000) $225 Shares 2,718 Est. Cost $111.43 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $224 Shares 2,391 Est. Cost $93.07 Unrealized -5.6%
BA BOEING CO 0.1%
Value ($000) $224 Shares 1,312 Est. Cost $157.65 Unrealized +9.8%
RELX RELX PLC 0.1%
Value ($000) $224 Shares 4,437 Est. Cost $50.41 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $223 Shares 841 Est. Cost $266.75 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $222 Shares 958 Est. Cost $228.51 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $220 Shares 2,028 Est. Cost $94.57 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $219 Shares 459 Est. Cost $505.20 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $219 Shares 3,735 Est. Cost $52.12 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $216 Shares 6,934 Est. Cost $30.21 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $215 Shares 953 Est. Cost $260.10 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $215 Shares 938 Est. Cost $225.29 Unrealized +0.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $214 Shares 1,960 Est. Cost $98.44 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $214 Shares 884 Est. Cost $221.89 Unrealized 0.0%
IBDW ISHARES TR 0.1%
Value ($000) $214 Shares 10,300 Est. Cost $20.75 Unrealized
EQT EQT CORP 0.1%
Value ($000) $214 Shares 3,999 Est. Cost $50.54 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $214 Shares 861 Est. Cost $250.69 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $213 Shares 1,510 Est. Cost $146.50 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $212 Shares 3,132 Est. Cost $59.75 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $212 Shares 4,497 Est. Cost $51.21 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $211 Shares 310 Est. Cost $714.90 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $210 Shares 357 Est. Cost $557.47 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $210 Shares 738 Est. Cost $284.92 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $210 Shares 1,813 Est. Cost $118.88 Unrealized +15.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $209 Shares 599 Est. Cost $348.12 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $209 Shares 23,528 Est. Cost $9.46 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $209 Shares 9,200 Est. Cost $21.88 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $208 Shares 916 Est. Cost $248.61 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $208 Shares 2,485 Est. Cost $82.56 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $208 Shares 1,013 Est. Cost $197.78 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $208 Shares 5,075 Est. Cost $43.22 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $208 Shares 6,698 Est. Cost $33.88 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $208 Shares 1,054 Est. Cost $207.27 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $207 Shares 2,846 Est. Cost $79.05 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $206 Shares 597 Est. Cost $319.37 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $206 Shares 3,160 Est. Cost $77.71 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $206 Shares 2,500 Est. Cost $76.37 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $206 Shares 1,054 Est. Cost $184.28 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $206 Shares 3,884 Est. Cost $60.90 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $206 Shares 2,165 Est. Cost $89.40 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $205 Shares 3,415 Est. Cost $51.03 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $204 Shares 2,737 Est. Cost $77.73 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $204 Shares 4,424 Est. Cost $40.50 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $204 Shares 2,614 Est. Cost $80.17 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $203 Shares 3,444 Est. Cost $54.83 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $201 Shares 3,459 Est. Cost $52.58 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $184 Shares 21,174 Est. Cost $10.43 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $176 Shares 11,160 Est. Cost $17.00 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $167 Shares 23,380 Est. Cost $8.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $164 Shares 10,656 Est. Cost $19.41 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $151 Shares 28,726 Est. Cost $3.69 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $137 Shares 13,343 Est. Cost $11.82 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $132 Shares 17,874 Est. Cost $7.26 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $119 Shares 19,096 Est. Cost $5.06 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $114 Shares 11,100 Est. Cost $8.35 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $105 Shares 38,041 Est. Cost $3.91 Unrealized -29.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $103 Shares 16,605 Est. Cost $7.61 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $87 Shares 14,212 Est. Cost $4.72 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $79 Shares 14,426 Est. Cost $6.77 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $66 Shares 21,346 Est. Cost $3.08 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $63 Shares 40,921 Est. Cost $1.76 Unrealized +26.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $56 Shares 18,098 Est. Cost $4.64 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $52 Shares 11,538 Est. Cost $3.23 Unrealized +44.3%
NIO NIO INC 0.0%
Value ($000) $46 Shares 12,204 Est. Cost $6.68 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $33 Shares 30,018 Est. Cost $1.00 Unrealized +15.3%