Sivia Capital Partners, LLC Diversified Active

CIK: 0002012032 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $354,251 (100.0% shares, 0.0% debt)

Holdings (468)

NVDA NVIDIA CORPORATION 4.6%
Value ($000) $16,188 Shares 86,762 Est. Cost $105.09 Unrealized +65.8%
VT VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $12,728 Shares 92,367 Est. Cost $113.33 Unrealized
VOO VANGUARD INDEX FDS 3.6%
Value ($000) $12,679 Shares 20,704 Est. Cost $438.33 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $12,426 Shares 23,991 Est. Cost $372.31 Unrealized +36.6%
AAPL APPLE INC 3.3%
Value ($000) $11,553 Shares 45,371 Est. Cost $188.16 Unrealized +19.9%
DFAW DIMENSIONAL ETF TRUST 3.2%
Value ($000) $11,405 Shares 158,717 Est. Cost $58.64 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $8,761 Shares 39,900 Est. Cost $151.38 Unrealized +49.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $6,945 Shares 13,814 Est. Cost $384.74 Unrealized +25.9%
RDDT REDDIT INC 1.7%
Value ($000) $6,093 Shares 26,493 Est. Cost $107.13 Unrealized +90.5%
TSLA TESLA INC 1.6%
Value ($000) $5,579 Shares 12,544 Est. Cost $245.28 Unrealized +41.4%
META META PLATFORMS INC 1.3%
Value ($000) $4,718 Shares 6,424 Est. Cost $418.90 Unrealized +77.4%
AVGO BROADCOM INC 1.3%
Value ($000) $4,506 Shares 13,658 Est. Cost $176.45 Unrealized +73.3%
GOOGL ALPHABET INC 1.3%
Value ($000) $4,462 Shares 18,354 Est. Cost $141.21 Unrealized +48.1%
GOOG ALPHABET INC 1.2%
Value ($000) $4,165 Shares 17,101 Est. Cost $139.31 Unrealized +50.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $3,584 Shares 5,379 Est. Cost $475.34 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2,891 Shares 3,123 Est. Cost $591.36 Unrealized +61.8%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $2,866 Shares 15,710 Est. Cost $26.73 Unrealized +506.3%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,387 Shares 7,272 Est. Cost $245.67 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $2,312 Shares 7,329 Est. Cost $167.09 Unrealized +77.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $2,174 Shares 7,784 Est. Cost $110.89 Unrealized
RBLX ROBLOX CORP 0.6%
Value ($000) $2,147 Shares 15,501 Est. Cost $78.20 Unrealized +58.9%
APP APPLOVIN CORP 0.6%
Value ($000) $2,002 Shares 2,786 Est. Cost $87.51 Unrealized +427.0%
WMT WALMART INC 0.5%
Value ($000) $1,925 Shares 18,683 Est. Cost $69.51 Unrealized +42.8%
NFLX NETFLIX INC 0.5%
Value ($000) $1,846 Shares 1,540 Est. Cost $64.83 Unrealized +88.3%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $1,773 Shares 12,171 Est. Cost $100.71 Unrealized +27.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,738 Shares 2,278 Est. Cost $631.24 Unrealized +17.6%
ORCL ORACLE CORP 0.4%
Value ($000) $1,591 Shares 5,656 Est. Cost $152.59 Unrealized +66.6%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $1,506 Shares 6,679 Est. Cost $173.70 Unrealized +23.6%
PEP PEPSICO INC 0.4%
Value ($000) $1,493 Shares 10,629 Est. Cost $140.32 Unrealized +0.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,468 Shares 7,919 Est. Cost $154.05 Unrealized +10.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $1,442 Shares 23,648 Est. Cost $49.74 Unrealized +11.7%
INTC INTEL CORP 0.4%
Value ($000) $1,417 Shares 42,225 Est. Cost $21.64 Unrealized +12.0%
GE GE AEROSPACE 0.4%
Value ($000) $1,398 Shares 4,648 Est. Cost $148.17 Unrealized +84.0%
MRK MERCK & CO INC 0.4%
Value ($000) $1,370 Shares 16,324 Est. Cost $87.48 Unrealized -7.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,369 Shares 12,138 Est. Cost $101.05 Unrealized +8.6%
V VISA INC 0.4%
Value ($000) $1,348 Shares 3,949 Est. Cost $255.51 Unrealized +35.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,323 Shares 3,832 Est. Cost $398.36 Unrealized -25.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,303 Shares 8,479 Est. Cost $150.10 Unrealized +3.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,258 Shares 1,580 Est. Cost $453.05 Unrealized +62.2%
ASML ASML HOLDING N V 0.4%
Value ($000) $1,253 Shares 1,294 Est. Cost $778.80 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $1,247 Shares 19,184 Est. Cost $63.85 Unrealized
ARTY ISHARES TR 0.4%
Value ($000) $1,243 Shares 27,148 Est. Cost $45.78 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $1,228 Shares 8,265 Est. Cost $69.16 Unrealized +96.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,200 Shares 5,975 Est. Cost $182.54 Unrealized +7.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,179 Shares 22,862 Est. Cost $33.78 Unrealized +43.1%
INCY INCYTE CORP 0.3%
Value ($000) $1,175 Shares 13,860 Est. Cost $67.61 Unrealized +16.9%
DASH DOORDASH INC 0.3%
Value ($000) $1,164 Shares 4,280 Est. Cost $194.09 Unrealized +29.2%
ABBV ABBVIE INC 0.3%
Value ($000) $1,159 Shares 5,005 Est. Cost $148.76 Unrealized +35.8%
HD HOME DEPOT INC 0.3%
Value ($000) $1,092 Shares 2,695 Est. Cost $310.91 Unrealized +25.2%
VEEV VEEVA SYS INC 0.3%
Value ($000) $1,086 Shares 3,644 Est. Cost $247.66 Unrealized +13.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,085 Shares 1,807 Est. Cost $464.41 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $1,077 Shares 3,852 Est. Cost $223.33 Unrealized +24.5%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $1,077 Shares 5,038 Est. Cost $173.02 Unrealized +15.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,065 Shares 6,362 Est. Cost $109.78 Unrealized +16.4%
C CITIGROUP INC 0.3%
Value ($000) $1,064 Shares 10,478 Est. Cost $70.60 Unrealized +33.3%
CB CHUBB LIMITED 0.3%
Value ($000) $1,046 Shares 3,707 Est. Cost $258.82 Unrealized +6.3%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $1,045 Shares 1,266 Est. Cost $450.76 Unrealized +50.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,036 Shares 1,821 Est. Cost $424.65 Unrealized +35.0%
ADBE ADOBE INC 0.3%
Value ($000) $1,022 Shares 2,896 Est. Cost $462.35 Unrealized -22.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,004 Shares 8,113 Est. Cost $59.62 Unrealized +83.5%
NVS NOVARTIS AG 0.3%
Value ($000) $952 Shares 7,420 Est. Cost $108.21 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $940 Shares 6,802 Est. Cost $106.22 Unrealized +22.9%
TPR TAPESTRY INC 0.3%
Value ($000) $933 Shares 8,237 Est. Cost $79.80 Unrealized +30.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $913 Shares 5,644 Est. Cost $118.59 Unrealized +36.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $885 Shares 164 Est. Cost $3870.06 Unrealized +43.8%
CHAT TIDAL TRUST II 0.2%
Value ($000) $885 Shares 14,390 Est. Cost $61.50 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $856 Shares 6,381 Est. Cost $139.76 Unrealized +2.5%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $847 Shares 11,935 Est. Cost $47.45 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $839 Shares 1,365 Est. Cost $362.80 Unrealized +66.9%
EG EVEREST GROUP LTD 0.2%
Value ($000) $838 Shares 2,392 Est. Cost $340.51 Unrealized -0.8%
LIN LINDE PLC 0.2%
Value ($000) $834 Shares 1,756 Est. Cost $410.04 Unrealized +14.8%
PCG PG&E CORP 0.2%
Value ($000) $827 Shares 54,855 Est. Cost $15.39 Unrealized -5.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $810 Shares 14,267 Est. Cost $47.91 Unrealized +18.6%
FDX FEDEX CORP 0.2%
Value ($000) $800 Shares 3,394 Est. Cost $218.36 Unrealized +4.6%
RY ROYAL BK CDA 0.2%
Value ($000) $787 Shares 5,342 Est. Cost $104.72 Unrealized +31.6%
SAP SAP SE 0.2%
Value ($000) $779 Shares 2,914 Est. Cost $170.45 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $778 Shares 3,658 Est. Cost $188.97 Unrealized +15.3%
LYFT LYFT INC 0.2%
Value ($000) $771 Shares 35,008 Est. Cost $14.41 Unrealized +16.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $745 Shares 6,776 Est. Cost $86.21 Unrealized +24.0%
AZO AUTOZONE INC 0.2%
Value ($000) $742 Shares 173 Est. Cost $3830.97 Unrealized +4.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $735 Shares 6,533 Est. Cost $102.48 Unrealized +5.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $725 Shares 7,633 Est. Cost $83.81 Unrealized +18.3%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $725 Shares 3,816 Est. Cost $155.11 Unrealized +17.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $718 Shares 10,492 Est. Cost $50.58 Unrealized +33.2%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $716 Shares 2,478 Est. Cost $287.46 Unrealized -2.1%
INTU INTUIT 0.2%
Value ($000) $710 Shares 1,039 Est. Cost $604.15 Unrealized +19.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $708 Shares 8,448 Est. Cost $42.87 Unrealized +87.7%
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $707 Shares 67,498 Est. Cost $4.88 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $692 Shares 4,585 Est. Cost $98.48 Unrealized +35.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $680 Shares 8,163 Est. Cost $72.41 Unrealized +7.3%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $670 Shares 5,582 Est. Cost $52.22 Unrealized +56.2%
ABT ABBOTT LABS 0.2%
Value ($000) $670 Shares 5,003 Est. Cost $103.65 Unrealized +26.0%
NOW SERVICENOW INC 0.2%
Value ($000) $663 Shares 720 Est. Cost $159.97 Unrealized +16.8%
BWA BORGWARNER INC 0.2%
Value ($000) $657 Shares 14,950 Est. Cost $33.36 Unrealized +19.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $657 Shares 3,433 Est. Cost $254.78 Unrealized -27.8%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $655 Shares 5,414 Est. Cost $117.98 Unrealized +6.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $648 Shares 2,133 Est. Cost $268.56 Unrealized +12.2%
EME EMCOR GROUP INC 0.2%
Value ($000) $648 Shares 997 Est. Cost $463.76 Unrealized +30.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $645 Shares 3,979 Est. Cost $124.29 Unrealized +32.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $644 Shares 2,341 Est. Cost $302.19 Unrealized 0.0%
CRH CRH PLC 0.2%
Value ($000) $643 Shares 5,366 Est. Cost $90.84 Unrealized +16.3%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $643 Shares 17,202 Est. Cost $37.41 Unrealized +18.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $643 Shares 5,616 Est. Cost $93.25 Unrealized +25.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $642 Shares 18,313 Est. Cost $31.98 Unrealized +5.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $641 Shares 9,520 Est. Cost $58.52 Unrealized +6.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $639 Shares 12,016 Est. Cost $42.47 Unrealized +15.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $639 Shares 4,112 Est. Cost $144.93 Unrealized +5.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $638 Shares 2,585 Est. Cost $299.72 Unrealized -13.0%
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $636 Shares 140,044 Est. Cost $3.33 Unrealized
GLW CORNING INC 0.2%
Value ($000) $635 Shares 7,740 Est. Cost $46.60 Unrealized +39.4%
MSCI MSCI INC 0.2%
Value ($000) $624 Shares 1,100 Est. Cost $570.11 Unrealized -1.3%
RTX RTX CORPORATION 0.2%
Value ($000) $621 Shares 3,711 Est. Cost $84.32 Unrealized +83.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $620 Shares 13,559 Est. Cost $38.08 Unrealized +16.4%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $619 Shares 15,692 Est. Cost $30.31 Unrealized +20.5%
NWSA NEWS CORP NEW 0.2%
Value ($000) $618 Shares 20,134 Est. Cost $27.59 Unrealized +7.1%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $615 Shares 3,002 Est. Cost $188.95 Unrealized +11.9%
ABNB AIRBNB INC 0.2%
Value ($000) $615 Shares 5,064 Est. Cost $131.63 Unrealized -1.7%
SHEL SHELL PLC 0.2%
Value ($000) $605 Shares 8,461 Est. Cost $66.70 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $605 Shares 1,821 Est. Cost $185.73 Unrealized +70.4%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $600 Shares 4,193 Est. Cost $109.05 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $594 Shares 2,507 Est. Cost $238.96 Unrealized +5.2%
UBS UBS GROUP AG 0.2%
Value ($000) $590 Shares 14,379 Est. Cost $26.94 Unrealized +44.2%
KO COCA COLA CO 0.2%
Value ($000) $589 Shares 8,882 Est. Cost $55.52 Unrealized +22.3%
EXEL EXELIXIS INC 0.2%
Value ($000) $587 Shares 14,213 Est. Cost $27.34 Unrealized +47.0%
EIX EDISON INTL 0.2%
Value ($000) $585 Shares 10,589 Est. Cost $53.65 Unrealized -1.0%
ADSK AUTODESK INC 0.2%
Value ($000) $580 Shares 1,825 Est. Cost $284.06 Unrealized +7.3%
CNC CENTENE CORP DEL 0.2%
Value ($000) $573 Shares 16,067 Est. Cost $47.99 Unrealized -37.1%
CMI CUMMINS INC 0.2%
Value ($000) $569 Shares 1,348 Est. Cost $353.05 Unrealized +7.8%
GSK GSK PLC 0.2%
Value ($000) $569 Shares 13,185 Est. Cost $41.18 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $565 Shares 1,034 Est. Cost $417.06 Unrealized +22.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $562 Shares 8,509 Est. Cost $55.35 Unrealized +11.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $561 Shares 3,372 Est. Cost $155.31 Unrealized +1.2%
NWG NATWEST GROUP PLC 0.2%
Value ($000) $560 Shares 39,556 Est. Cost $13.06 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $557 Shares 1,321 Est. Cost $346.58 Unrealized +23.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $556 Shares 5,829 Est. Cost $69.87 Unrealized +35.3%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $552 Shares 2,515 Est. Cost $148.27 Unrealized +34.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $551 Shares 32,886 Est. Cost $11.82 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $550 Shares 5,612 Est. Cost $60.26 Unrealized +55.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $549 Shares 34,456 Est. Cost $13.67 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $547 Shares 3,060 Est. Cost $74.27 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $545 Shares 4,008 Est. Cost $126.39 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $544 Shares 2,556 Est. Cost $158.79 Unrealized +15.3%
GRMN GARMIN LTD 0.2%
Value ($000) $544 Shares 2,208 Est. Cost $215.04 Unrealized +6.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $541 Shares 1,111 Est. Cost $411.00 Unrealized +29.9%
DDOG DATADOG INC 0.2%
Value ($000) $541 Shares 3,797 Est. Cost $110.71 Unrealized +24.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $539 Shares 3,728 Est. Cost $93.90 Unrealized +40.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $537 Shares 3,824 Est. Cost $126.18 Unrealized +7.4%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $536 Shares 4,376 Est. Cost $121.40 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $532 Shares 12,537 Est. Cost $34.66 Unrealized +4.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $529 Shares 1,028 Est. Cost $311.37 Unrealized +40.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $526 Shares 6,859 Est. Cost $69.53 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $525 Shares 3,920 Est. Cost $78.93 Unrealized +33.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $524 Shares 6,835 Est. Cost $71.34 Unrealized +11.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $522 Shares 2,181 Est. Cost $153.21 Unrealized +56.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $518 Shares 3,071 Est. Cost $102.08 Unrealized +34.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $517 Shares 9,736 Est. Cost $41.54 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $514 Shares 6,235 Est. Cost $77.70 Unrealized +0.4%
SONY SONY GROUP CORP 0.1%
Value ($000) $513 Shares 17,835 Est. Cost $33.82 Unrealized
TTC TORO CO 0.1%
Value ($000) $512 Shares 6,724 Est. Cost $76.50 Unrealized +0.2%
DHI D R HORTON INC 0.1%
Value ($000) $512 Shares 3,021 Est. Cost $130.05 Unrealized +20.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $512 Shares 2,500 Est. Cost $152.07 Unrealized +18.9%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $511 Shares 76,320 Est. Cost $4.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $511 Shares 13,034 Est. Cost $37.70 Unrealized +14.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $510 Shares 5,360 Est. Cost $84.21 Unrealized +8.4%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $505 Shares 8,997 Est. Cost $30.56 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $504 Shares 432 Est. Cost $1007.30 Unrealized +10.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $504 Shares 2,039 Est. Cost $163.18 Unrealized +42.0%
ADT ADT INC DEL 0.1%
Value ($000) $503 Shares 57,774 Est. Cost $8.39 Unrealized +1.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $501 Shares 2,299 Est. Cost $202.10 Unrealized +0.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $500 Shares 1,096 Est. Cost $407.20 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $500 Shares 14,111 Est. Cost $26.01 Unrealized +31.1%
NEM NEWMONT CORP 0.1%
Value ($000) $498 Shares 5,902 Est. Cost $57.87 Unrealized +19.9%
UNILEVER PLC 0.1%
Value ($000) $496 Shares 8,373 Est. Cost $50.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $495 Shares 1,755 Est. Cost $167.89 Unrealized +54.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $495 Shares 11,258 Est. Cost $34.25 Unrealized +24.1%
BCS BARCLAYS PLC 0.1%
Value ($000) $489 Shares 23,646 Est. Cost $12.29 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $489 Shares 1,750 Est. Cost $248.85 Unrealized +6.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $488 Shares 6,872 Est. Cost $60.45 Unrealized +19.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $486 Shares 2,393 Est. Cost $158.92 Unrealized +11.6%
IT GARTNER INC 0.1%
Value ($000) $485 Shares 1,846 Est. Cost $348.66 Unrealized -16.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $483 Shares 1,415 Est. Cost $289.76 Unrealized +8.3%
TXT TEXTRON INC 0.1%
Value ($000) $481 Shares 5,693 Est. Cost $72.30 Unrealized +12.6%
MCK MCKESSON CORP 0.1%
Value ($000) $479 Shares 620 Est. Cost $654.37 Unrealized +7.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $478 Shares 4,310 Est. Cost $73.30 Unrealized +53.2%
BPOP POPULAR INC 0.1%
Value ($000) $477 Shares 3,752 Est. Cost $105.37 Unrealized +12.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $476 Shares 998 Est. Cost $278.65 Unrealized +52.7%
T AT&T INC 0.1%
Value ($000) $471 Shares 16,685 Est. Cost $15.67 Unrealized +79.1%
ETN EATON CORP PLC 0.1%
Value ($000) $469 Shares 1,254 Est. Cost $229.83 Unrealized +58.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $467 Shares 6,190 Est. Cost $60.40 Unrealized +19.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $467 Shares 4,780 Est. Cost $64.67 Unrealized +60.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $466 Shares 2,170 Est. Cost $145.18 Unrealized +40.6%
MDB MONGODB INC 0.1%
Value ($000) $464 Shares 1,496 Est. Cost $184.86 Unrealized +39.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $464 Shares 2,280 Est. Cost $179.19 Unrealized +6.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $462 Shares 15,293 Est. Cost $24.58 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $462 Shares 31,549 Est. Cost $15.23 Unrealized
BOX BOX INC 0.1%
Value ($000) $461 Shares 14,280 Est. Cost $32.79 Unrealized -1.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $460 Shares 4,862 Est. Cost $101.46 Unrealized -8.1%
NNN NNN REIT INC 0.1%
Value ($000) $454 Shares 10,668 Est. Cost $42.96 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $453 Shares 1,226 Est. Cost $298.84 Unrealized +28.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $450 Shares 4,499 Est. Cost $114.55 Unrealized -8.2%
CHWY CHEWY INC 0.1%
Value ($000) $448 Shares 11,072 Est. Cost $39.80 Unrealized -3.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $447 Shares 13,095 Est. Cost $52.88 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $444 Shares 4,394 Est. Cost $91.43 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $444 Shares 2,324 Est. Cost $182.65 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $442 Shares 3,262 Est. Cost $117.44 Unrealized +19.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $441 Shares 1,796 Est. Cost $209.25 Unrealized +14.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $440 Shares 1,865 Est. Cost $104.13 Unrealized +63.0%
ING ING GROEP N.V. 0.1%
Value ($000) $440 Shares 16,852 Est. Cost $16.67 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $439 Shares 22,810 Est. Cost $9.92 Unrealized
XSW SPDR SERIES TRUST 0.1%
Value ($000) $437 Shares 2,212 Est. Cost $150.33 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $437 Shares 10,824 Est. Cost $40.79 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $435 Shares 1,756 Est. Cost $238.92 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $432 Shares 2,589 Est. Cost $172.70 Unrealized +3.4%
EVR EVERCORE INC 0.1%
Value ($000) $432 Shares 1,280 Est. Cost $228.71 Unrealized +36.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $431 Shares 12,204 Est. Cost $35.47 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $427 Shares 2,213 Est. Cost $143.40 Unrealized +21.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $427 Shares 6,733 Est. Cost $54.09 Unrealized +6.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $425 Shares 909 Est. Cost $503.08 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $422 Shares 1,542 Est. Cost $252.43 Unrealized +7.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $421 Shares 5,403 Est. Cost $27.37 Unrealized +13.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $420 Shares 1,399 Est. Cost $236.78 Unrealized +16.6%
MS MORGAN STANLEY 0.1%
Value ($000) $419 Shares 2,638 Est. Cost $81.24 Unrealized +80.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $418 Shares 1,771 Est. Cost $194.49 Unrealized +20.4%
BX BLACKSTONE INC 0.1%
Value ($000) $417 Shares 2,441 Est. Cost $129.13 Unrealized +31.2%
USB US BANCORP DEL 0.1%
Value ($000) $417 Shares 8,625 Est. Cost $40.76 Unrealized +13.7%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $416 Shares 5,706 Est. Cost $69.82 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $416 Shares 1,603 Est. Cost $244.32 Unrealized +10.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $414 Shares 1,321 Est. Cost $245.36 Unrealized +20.8%
WELL WELLTOWER INC 0.1%
Value ($000) $411 Shares 2,308 Est. Cost $125.09 Unrealized +30.6%
LOW LOWES COS INC 0.1%
Value ($000) $408 Shares 1,624 Est. Cost $203.60 Unrealized +19.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $407 Shares 16,549 Est. Cost $20.56 Unrealized +6.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $407 Shares 815 Est. Cost $430.10 Unrealized +4.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $407 Shares 2,713 Est. Cost $124.60 Unrealized +14.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $406 Shares 7,502 Est. Cost $61.93 Unrealized -7.6%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $402 Shares 16,440 Est. Cost $22.09 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $402 Shares 7,395 Est. Cost $56.51 Unrealized -3.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $398 Shares 4,117 Est. Cost $94.91 Unrealized +5.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $392 Shares 920 Est. Cost $341.92 Unrealized +13.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $387 Shares 5,987 Est. Cost $50.16 Unrealized +17.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $386 Shares 1,098 Est. Cost $268.29 Unrealized +28.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $384 Shares 7,613 Est. Cost $42.72 Unrealized +8.0%
BBY BEST BUY INC 0.1%
Value ($000) $384 Shares 5,079 Est. Cost $70.01 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $383 Shares 3,557 Est. Cost $89.33 Unrealized +12.5%
OSK OSHKOSH CORP 0.1%
Value ($000) $382 Shares 2,946 Est. Cost $96.79 Unrealized +35.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $382 Shares 4,135 Est. Cost $87.18 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $380 Shares 2,019 Est. Cost $173.62 Unrealized +5.7%
PINS PINTEREST INC 0.1%
Value ($000) $379 Shares 11,795 Est. Cost $33.58 Unrealized +8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $378 Shares 8,381 Est. Cost $46.03 Unrealized -1.1%
NTAP NETAPP INC 0.1%
Value ($000) $378 Shares 3,187 Est. Cost $94.77 Unrealized +16.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $376 Shares 3,462 Est. Cost $106.99 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $373 Shares 1,905 Est. Cost $150.16 Unrealized +23.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $373 Shares 3,426 Est. Cost $82.93 Unrealized +22.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $371 Shares 2,618 Est. Cost $101.32 Unrealized +27.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $368 Shares 1,637 Est. Cost $193.96 Unrealized +15.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $366 Shares 818 Est. Cost $337.46 Unrealized +42.2%
SYNOVUS FINL CORP 0.1%
Value ($000) $366 Shares 7,450 Est. Cost $50.95 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $364 Shares 570 Est. Cost $495.37 Unrealized +22.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $361 Shares 21,226 Est. Cost $14.98 Unrealized +7.4%
IXUS ISHARES TR 0.1%
Value ($000) $360 Shares 4,362 Est. Cost $82.58 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $360 Shares 8,521 Est. Cost $37.63 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $360 Shares 6,135 Est. Cost $53.70 Unrealized +0.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $359 Shares 4,202 Est. Cost $75.86 Unrealized +23.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $358 Shares 2,542 Est. Cost $140.89 Unrealized -0.2%
INFY INFOSYS LTD 0.1%
Value ($000) $355 Shares 21,812 Est. Cost $18.24 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $354 Shares 1,394 Est. Cost $245.37 Unrealized +19.3%
ZTS ZOETIS INC 0.1%
Value ($000) $354 Shares 2,416 Est. Cost $161.49 Unrealized -6.8%
PNR PENTAIR PLC 0.1%
Value ($000) $353 Shares 3,186 Est. Cost $97.25 Unrealized +9.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $352 Shares 1,090 Est. Cost $308.14 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $352 Shares 13,694 Est. Cost $22.05 Unrealized +14.5%
UNP UNION PAC CORP 0.1%
Value ($000) $350 Shares 1,479 Est. Cost $215.05 Unrealized +3.8%
BA BOEING CO 0.1%
Value ($000) $346 Shares 1,601 Est. Cost $164.93 Unrealized +36.7%
AMGN AMGEN INC 0.1%
Value ($000) $344 Shares 1,218 Est. Cost $265.20 Unrealized +8.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $343 Shares 6,451 Est. Cost $47.07 Unrealized +14.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $342 Shares 1,313 Est. Cost $250.26 Unrealized +2.8%
CPRT COPART INC 0.1%
Value ($000) $341 Shares 7,576 Est. Cost $47.13 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $340 Shares 11,976 Est. Cost $25.73 Unrealized +5.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $340 Shares 11,998 Est. Cost $26.97 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $339 Shares 1,680 Est. Cost $194.09 Unrealized +5.1%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $337 Shares 7,579 Est. Cost $43.19 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $337 Shares 5,673 Est. Cost $51.59 Unrealized +15.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $337 Shares 620 Est. Cost $416.34 Unrealized +18.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $334 Shares 4,403 Est. Cost $77.08 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $333 Shares 3,124 Est. Cost $99.45 Unrealized +5.8%
CART MAPLEBEAR INC 0.1%
Value ($000) $332 Shares 9,036 Est. Cost $46.04 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $331 Shares 23,712 Est. Cost $26.57 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $331 Shares 5,480 Est. Cost $55.11 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $330 Shares 4,643 Est. Cost $64.19 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $330 Shares 1,066 Est. Cost $248.36 Unrealized +20.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $329 Shares 434 Est. Cost $562.71 Unrealized +30.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $329 Shares 670 Est. Cost $338.83 Unrealized +34.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $327 Shares 25,774 Est. Cost $14.93 Unrealized -2.8%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $326 Shares 7,484 Est. Cost $38.92 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $326 Shares 3,063 Est. Cost $88.69 Unrealized +16.9%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $326 Shares 2,663 Est. Cost $120.66 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $324 Shares 4,276 Est. Cost $76.49 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $322 Shares 1,047 Est. Cost $283.25 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $322 Shares 511 Est. Cost $507.34 Unrealized +17.2%
BIIB BIOGEN INC 0.1%
Value ($000) $322 Shares 2,298 Est. Cost $127.27 Unrealized +6.2%
NTNX NUTANIX INC 0.1%
Value ($000) $322 Shares 4,326 Est. Cost $73.39 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $321 Shares 1,883 Est. Cost $128.56 Unrealized +15.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $321 Shares 2,487 Est. Cost $123.84 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $319 Shares 658 Est. Cost $422.06 Unrealized +13.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $319 Shares 1,704 Est. Cost $184.06 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $319 Shares 1,607 Est. Cost $214.35 Unrealized -7.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $318 Shares 6,304 Est. Cost $30.78 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $314 Shares 2,811 Est. Cost $104.19 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $314 Shares 2,432 Est. Cost $133.86 Unrealized +7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $313 Shares 1,860 Est. Cost $120.72 Unrealized +47.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $313 Shares 5,222 Est. Cost $49.62 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $312 Shares 5,631 Est. Cost $98.12 Unrealized
APTV APTIV PLC 0.1%
Value ($000) $312 Shares 3,614 Est. Cost $75.43 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $312 Shares 28,122 Est. Cost $10.40 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $309 Shares 4,503 Est. Cost $32.66 Unrealized +35.3%
WIT WIPRO LTD 0.1%
Value ($000) $308 Shares 117,172 Est. Cost $4.61 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $307 Shares 1,138 Est. Cost $223.38 Unrealized +20.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $307 Shares 4,632 Est. Cost $67.25 Unrealized +0.6%
TOTALENERGIES SE 0.1%
Value ($000) $306 Shares 5,122 Est. Cost $64.19 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $305 Shares 5,308 Est. Cost $46.74 Unrealized +17.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $305 Shares 1,836 Est. Cost $177.56 Unrealized -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $305 Shares 1,742 Est. Cost $153.98 Unrealized +8.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $303 Shares 497 Est. Cost $474.71 Unrealized +18.7%
KB KB FINL GROUP INC 0.1%
Value ($000) $302 Shares 3,648 Est. Cost $41.37 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $302 Shares 3,185 Est. Cost $73.82 Unrealized +24.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $299 Shares 26,953 Est. Cost $9.41 Unrealized
SE SEA LTD 0.1%
Value ($000) $299 Shares 1,672 Est. Cost $159.94 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $298 Shares 1,416 Est. Cost $179.50 Unrealized +15.4%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $297 Shares 3,716 Est. Cost $63.73 Unrealized +18.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $297 Shares 2,074 Est. Cost $135.24 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $296 Shares 6,530 Est. Cost $40.34 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $294 Shares 8,485 Est. Cost $36.70 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $292 Shares 2,065 Est. Cost $138.30 Unrealized +6.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $292 Shares 418 Est. Cost $643.49 Unrealized +8.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $290 Shares 2,808 Est. Cost $101.83 Unrealized +7.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $290 Shares 124 Est. Cost $2347.96 Unrealized +2.2%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $290 Shares 388 Est. Cost $746.71 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $289 Shares 1,201 Est. Cost $243.27 Unrealized -5.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $288 Shares 2,328 Est. Cost $95.40 Unrealized +25.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $288 Shares 3,603 Est. Cost $65.48 Unrealized +14.6%
ZS ZSCALER INC 0.1%
Value ($000) $288 Shares 961 Est. Cost $255.19 Unrealized +11.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $288 Shares 583 Est. Cost $515.63 Unrealized +9.6%
IX ORIX CORP 0.1%
Value ($000) $287 Shares 11,001 Est. Cost $22.52 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $287 Shares 871 Est. Cost $266.72 Unrealized +20.8%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $286 Shares 3,387 Est. Cost $79.46 Unrealized +7.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $286 Shares 8,254 Est. Cost $33.96 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $283 Shares 2,952 Est. Cost $93.43 Unrealized +3.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $282 Shares 3,484 Est. Cost $86.11 Unrealized -7.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $282 Shares 2,979 Est. Cost $94.78 Unrealized -0.7%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $282 Shares 4,440 Est. Cost $57.43 Unrealized +5.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $280 Shares 2,508 Est. Cost $84.09 Unrealized +16.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $279 Shares 9,660 Est. Cost $30.20 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $278 Shares 9,024 Est. Cost $28.83 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $276 Shares 4,515 Est. Cost $52.73 Unrealized +10.6%
SNY SANOFI SA 0.1%
Value ($000) $276 Shares 5,845 Est. Cost $49.90 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $274 Shares 410 Est. Cost $669.30 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $274 Shares 3,239 Est. Cost $91.94 Unrealized -3.7%
VST VISTRA CORP 0.1%
Value ($000) $271 Shares 1,385 Est. Cost $147.45 Unrealized +34.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $271 Shares 14,806 Est. Cost $18.68 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $268 Shares 1,457 Est. Cost $178.25 Unrealized +8.4%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $267 Shares 5,786 Est. Cost $47.74 Unrealized +9.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $266 Shares 680 Est. Cost $385.75 Unrealized +8.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $266 Shares 8,458 Est. Cost $39.12 Unrealized -15.2%
KKR KKR & CO INC 0.1%
Value ($000) $265 Shares 2,043 Est. Cost $118.62 Unrealized +19.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $265 Shares 5,205 Est. Cost $42.51 Unrealized +17.8%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $265 Shares 1,708 Est. Cost $132.21 Unrealized +37.0%
MMS MAXIMUS INC 0.1%
Value ($000) $265 Shares 2,900 Est. Cost $70.25 Unrealized +15.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $265 Shares 10,787 Est. Cost $19.45 Unrealized +12.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $265 Shares 785 Est. Cost $233.78 Unrealized +45.0%
GDDY GODADDY INC 0.1%
Value ($000) $264 Shares 1,930 Est. Cost $136.51 Unrealized +12.8%
PSN PARSONS CORP DEL 0.1%
Value ($000) $263 Shares 3,175 Est. Cost $66.05 Unrealized +17.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $263 Shares 527 Est. Cost $549.10 Unrealized -3.2%
ESTC ELASTIC N V 0.1%
Value ($000) $262 Shares 3,099 Est. Cost $84.19 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $261 Shares 3,112 Est. Cost $66.50 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $260 Shares 2,972 Est. Cost $97.30 Unrealized -4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $258 Shares 880 Est. Cost $257.58 Unrealized +15.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $257 Shares 979 Est. Cost $242.79 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $257 Shares 1,448 Est. Cost $136.29 Unrealized +21.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $256 Shares 1,333 Est. Cost $194.84 Unrealized +5.0%
MCO MOODYS CORP 0.1%
Value ($000) $256 Shares 537 Est. Cost $461.00 Unrealized +9.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $255 Shares 2,515 Est. Cost $94.50 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $254 Shares 605 Est. Cost $336.31 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $253 Shares 5,625 Est. Cost $44.40 Unrealized +10.0%
ROKU ROKU INC 0.1%
Value ($000) $252 Shares 2,520 Est. Cost $92.23 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $252 Shares 1,621 Est. Cost $141.63 Unrealized +8.1%
IVZ INVESCO LTD 0.1%
Value ($000) $251 Shares 10,937 Est. Cost $20.48 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $250 Shares 4,486 Est. Cost $58.33 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $249 Shares 4,101 Est. Cost $53.01 Unrealized +7.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $249 Shares 3,048 Est. Cost $68.62 Unrealized +18.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $249 Shares 890 Est. Cost $224.98 Unrealized +19.2%
CIEN CIENA CORP 0.1%
Value ($000) $248 Shares 1,703 Est. Cost $101.84 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $245 Shares 940 Est. Cost $259.75 Unrealized +0.6%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $244 Shares 8,403 Est. Cost $29.06 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $244 Shares 9,572 Est. Cost $25.52 Unrealized -5.4%
AN AUTONATION INC 0.1%
Value ($000) $242 Shares 1,108 Est. Cost $180.54 Unrealized +16.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $242 Shares 2,492 Est. Cost $97.96 Unrealized +4.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $242 Shares 3,106 Est. Cost $78.13 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $241 Shares 9,712 Est. Cost $14.56 Unrealized +32.1%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $241 Shares 3,845 Est. Cost $53.22 Unrealized +15.1%
ETSY ETSY INC 0.1%
Value ($000) $241 Shares 3,623 Est. Cost $59.71 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $239 Shares 2,905 Est. Cost $75.82 Unrealized +2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $239 Shares 493 Est. Cost $464.78 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $239 Shares 305 Est. Cost $774.22 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $239 Shares 4,628 Est. Cost $56.17 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $237 Shares 4,956 Est. Cost $49.80 Unrealized +4.2%
TER TERADYNE INC 0.1%
Value ($000) $237 Shares 1,725 Est. Cost $109.09 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $237 Shares 3,148 Est. Cost $67.82 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $237 Shares 1,629 Est. Cost $145.65 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $236 Shares 2,109 Est. Cost $112.08 Unrealized +5.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $234 Shares 5,312 Est. Cost $41.05 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $234 Shares 511 Est. Cost $422.80 Unrealized +15.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $233 Shares 1,859 Est. Cost $111.36 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $231 Shares 1,222 Est. Cost $170.69 Unrealized +5.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $230 Shares 1,170 Est. Cost $153.62 Unrealized +18.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $227 Shares 789 Est. Cost $289.02 Unrealized +1.4%
RHI ROBERT HALF INC. 0.1%
Value ($000) $227 Shares 6,691 Est. Cost $53.47 Unrealized -29.8%
EPR EPR PPTYS 0.1%
Value ($000) $226 Shares 3,900 Est. Cost $58.26 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $226 Shares 1,404 Est. Cost $155.83 Unrealized +1.5%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $225 Shares 651 Est. Cost $271.66 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $225 Shares 491 Est. Cost $415.08 Unrealized +8.0%
QLYS QUALYS INC 0.1%
Value ($000) $223 Shares 1,684 Est. Cost $132.36 Unrealized +2.4%
CR CRANE COMPANY 0.1%
Value ($000) $223 Shares 1,210 Est. Cost $167.65 Unrealized +12.3%
RELX RELX PLC 0.1%
Value ($000) $222 Shares 4,648 Est. Cost $51.85 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $221 Shares 232 Est. Cost $888.48 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $220 Shares 2,238 Est. Cost $95.97 Unrealized +2.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $219 Shares 305 Est. Cost $680.44 Unrealized +11.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $219 Shares 736 Est. Cost $319.44 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $219 Shares 990 Est. Cost $218.50 Unrealized +2.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $217 Shares 1,895 Est. Cost $108.29 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $215 Shares 6,901 Est. Cost $30.28 Unrealized +1.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $214 Shares 1,063 Est. Cost $165.25 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $212 Shares 656 Est. Cost $332.02 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $212 Shares 1,745 Est. Cost $97.73 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $211 Shares 920 Est. Cost $222.56 Unrealized +4.8%
CBT CABOT CORP 0.1%
Value ($000) $211 Shares 2,776 Est. Cost $75.24 Unrealized +2.6%
GAP GAP INC 0.1%
Value ($000) $211 Shares 9,853 Est. Cost $21.31 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $210 Shares 4,163 Est. Cost $50.47 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $210 Shares 827 Est. Cost $242.27 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $210 Shares 3,100 Est. Cost $72.16 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $208 Shares 969 Est. Cost $200.20 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $208 Shares 3,973 Est. Cost $46.72 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $207 Shares 27,331 Est. Cost $8.25 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $206 Shares 1,009 Est. Cost $179.65 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $203 Shares 1,145 Est. Cost $150.49 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $203 Shares 1,550 Est. Cost $113.91 Unrealized +18.9%
COKE COCA COLA CONS INC 0.1%
Value ($000) $202 Shares 1,722 Est. Cost $115.38 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $202 Shares 2,014 Est. Cost $106.33 Unrealized +5.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $201 Shares 2,131 Est. Cost $86.31 Unrealized +24.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $200 Shares 4,776 Est. Cost $41.16 Unrealized 0.0%
AEG AEGON LTD 0.1%
Value ($000) $193 Shares 24,117 Est. Cost $7.28 Unrealized
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $190 Shares 14,586 Est. Cost $7.26 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $173 Shares 48,500 Est. Cost $3.69 Unrealized -19.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $158 Shares 17,623 Est. Cost $14.34 Unrealized -26.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $142 Shares 19,589 Est. Cost $5.24 Unrealized
VALE VALE S A 0.0%
Value ($000) $139 Shares 12,766 Est. Cost $9.71 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $131 Shares 25,754 Est. Cost $5.07 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $129 Shares 26,767 Est. Cost $4.14 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $107 Shares 10,089 Est. Cost $9.99 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $104 Shares 12,342 Est. Cost $5.38 Unrealized +42.4%
VTRS VIATRIS INC 0.0%
Value ($000) $101 Shares 10,156 Est. Cost $9.56 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $101 Shares 37,929 Est. Cost $1.30 Unrealized +48.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $98 Shares 46,875 Est. Cost $1.79 Unrealized +8.5%
HLN HALEON PLC 0.0%
Value ($000) $97 Shares 10,860 Est. Cost $8.35 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $89 Shares 21,728 Est. Cost $3.08 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $82 Shares 31,142 Est. Cost $1.05 Unrealized +110.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $82 Shares 13,565 Est. Cost $5.06 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $73 Shares 11,699 Est. Cost $4.42 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $70 Shares 11,622 Est. Cost $3.23 Unrealized +64.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $68 Shares 20,083 Est. Cost $3.09 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $54 Shares 17,418 Est. Cost $2.92 Unrealized