Sivia Capital Partners

Sivia Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Sivia Capital Partners

Sivia Capital Partners holds 468 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $16M 87k 186.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.6 $13M 92k 137.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $13M 21k 612.39
Microsoft Corporation (MSFT) 3.5 $12M 24k 517.96
Apple (AAPL) 3.3 $12M 45k 254.63
Dimensional Etf Trust World Equity Etf (DFAW) 3.2 $11M 159k 71.86
Amazon (AMZN) 2.5 $8.8M 40k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.9M 14k 502.74
Reddit Cl A (RDDT) 1.7 $6.1M 27k 229.99
Tesla Motors (TSLA) 1.6 $5.6M 13k 444.72
Meta Platforms Cl A (META) 1.3 $4.7M 6.4k 734.41
Broadcom (AVGO) 1.3 $4.5M 14k 329.90
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.5M 18k 243.09
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.2M 17k 243.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.6M 5.4k 666.23
Costco Wholesale Corporation (COST) 0.8 $2.9M 3.1k 925.67
Palantir Technologies Cl A (PLTR) 0.8 $2.9M 16k 182.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.4M 7.3k 328.18
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 7.3k 315.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.2M 7.8k 279.29
Roblox Corp Cl A (RBLX) 0.6 $2.1M 16k 138.52
Applovin Corp Com Cl A (APP) 0.6 $2.0M 2.8k 718.54
Wal-Mart Stores (WMT) 0.5 $1.9M 19k 103.06
Netflix (NFLX) 0.5 $1.8M 1.5k 1198.92
Arista Networks Com Shs (ANET) 0.5 $1.8M 12k 145.71
Eli Lilly & Co. (LLY) 0.5 $1.7M 2.3k 763.13
Oracle Corporation (ORCL) 0.4 $1.6M 5.7k 281.22
Snowflake Com Shs (SNOW) 0.4 $1.5M 6.7k 225.55
Pepsi (PEP) 0.4 $1.5M 11k 140.44
Johnson & Johnson (JNJ) 0.4 $1.5M 7.9k 185.41
General Motors Company (GM) 0.4 $1.4M 24k 60.97
Intel Corporation (INTC) 0.4 $1.4M 42k 33.55
Ge Aerospace Com New (GE) 0.4 $1.4M 4.6k 300.83
Merck & Co (MRK) 0.4 $1.4M 16k 83.93
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 112.75
Visa Com Cl A (V) 0.4 $1.3M 3.9k 341.34
UnitedHealth (UNH) 0.4 $1.3M 3.8k 345.34
Procter & Gamble Company (PG) 0.4 $1.3M 8.5k 153.65
Goldman Sachs (GS) 0.4 $1.3M 1.6k 796.52
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.3M 1.3k 968.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.2M 19k 65.00
Ishares Tr Future Ai & Tech (ARTY) 0.4 $1.2M 27k 45.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.2M 8.3k 148.61
PNC Financial Services (PNC) 0.3 $1.2M 6.0k 200.91
Bank of America Corporation (BAC) 0.3 $1.2M 23k 51.59
Incyte Corporation (INCY) 0.3 $1.2M 14k 84.81
Doordash Cl A (DASH) 0.3 $1.2M 4.3k 271.99
Abbvie (ABBV) 0.3 $1.2M 5.0k 231.54
Home Depot (HD) 0.3 $1.1M 2.7k 405.26
Veeva Sys Cl A Com (VEEV) 0.3 $1.1M 3.6k 297.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 1.8k 600.37
Verisign (VRSN) 0.3 $1.1M 3.9k 279.57
Expedia Group Com New (EXPE) 0.3 $1.1M 5.0k 213.75
Micron Technology (MU) 0.3 $1.1M 6.4k 167.32
Citigroup Com New (C) 0.3 $1.1M 11k 101.50
Chubb (CB) 0.3 $1.0M 3.7k 282.26
Comfort Systems USA (FIX) 0.3 $1.0M 1.3k 825.18
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 1.8k 568.84
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 2.9k 352.75
Amphenol Corp Cl A (APH) 0.3 $1.0M 8.1k 123.75
Novartis Sponsored Adr (NVS) 0.3 $952k 7.4k 128.24
Toll Brothers (TOL) 0.3 $940k 6.8k 138.14
Tapestry (TPR) 0.3 $933k 8.2k 113.22
Advanced Micro Devices (AMD) 0.3 $913k 5.6k 161.79
Booking Holdings (BKNG) 0.2 $886k 164.00 5399.27
Tidal Trust Ii Roundhill Gener (CHAT) 0.2 $885k 14k 61.50
J.B. Hunt Transport Services (JBHT) 0.2 $856k 6.4k 134.17
HSBC HLDGS Spon Adr New (HSBC) 0.2 $847k 12k 70.98
Ge Vernova (GEV) 0.2 $839k 1.4k 614.90
Everest Re Group (EG) 0.2 $838k 2.4k 350.23
Linde SHS (LIN) 0.2 $834k 1.8k 475.11
PG&E Corporation (PCG) 0.2 $827k 55k 15.08
Delta Air Lines Inc Del Com New (DAL) 0.2 $810k 14k 56.75
FedEx Corporation (FDX) 0.2 $800k 3.4k 235.81
Rbc Cad (RY) 0.2 $787k 5.3k 147.32
Sap Se Spon Adr (SAP) 0.2 $779k 2.9k 267.21
Capital One Financial (COF) 0.2 $778k 3.7k 212.60
Lyft Cl A Com (LYFT) 0.2 $771k 35k 22.01
Johnson Ctls Intl SHS (JCI) 0.2 $745k 6.8k 109.95
AutoZone (AZO) 0.2 $742k 173.00 4290.24
American Electric Power Company (AEP) 0.2 $735k 6.5k 112.49
Illumina (ILMN) 0.2 $725k 7.6k 94.97
Iqvia Holdings (IQV) 0.2 $725k 3.8k 189.94
Cisco Systems (CSCO) 0.2 $718k 11k 68.42
Public Storage (PSA) 0.2 $716k 2.5k 288.81
Intuit (INTU) 0.2 $710k 1.0k 682.98
Wells Fargo & Company (WFC) 0.2 $708k 8.4k 83.82
Banco Santander Adr (SAN) 0.2 $707k 68k 10.48
Vertiv Holdings Com Cl A (VRT) 0.2 $692k 4.6k 150.86
Alexandria Real Estate Equities (ARE) 0.2 $680k 8.2k 83.34
Western Digital (WDC) 0.2 $670k 5.6k 120.06
Abbott Laboratories (ABT) 0.2 $670k 5.0k 133.94
Servicenow (NOW) 0.2 $663k 720.00 920.28
BorgWarner (BWA) 0.2 $657k 15k 43.96
Molina Healthcare (MOH) 0.2 $657k 3.4k 191.36
Arrow Electronics (ARW) 0.2 $655k 5.4k 121.00
McDonald's Corporation (MCD) 0.2 $648k 2.1k 303.85
Emcor (EME) 0.2 $648k 997.00 649.54
Philip Morris International (PM) 0.2 $646k 4.0k 162.22
Charter Communications Inc N Cl A (CHTR) 0.2 $644k 2.3k 275.11
CRH Ord (CRH) 0.2 $643k 5.4k 119.90
Draftkings Com Cl A (DKNG) 0.2 $643k 17k 37.40
Walt Disney Company (DIS) 0.2 $643k 5.6k 114.50
Devon Energy Corporation (DVN) 0.2 $642k 18k 35.06
Monster Beverage Corp (MNST) 0.2 $641k 9.5k 67.31
Citizens Financial (CFG) 0.2 $639k 12k 53.16
Chevron Corporation (CVX) 0.2 $639k 4.1k 155.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $638k 2.6k 246.62
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $636k 140k 4.54
Corning Incorporated (GLW) 0.2 $635k 7.7k 82.03
Msci (MSCI) 0.2 $624k 1.1k 567.43
Raytheon Technologies Corp (RTX) 0.2 $621k 3.7k 167.33
Truist Financial Corp equities (TFC) 0.2 $620k 14k 45.72
Technipfmc (FTI) 0.2 $619k 16k 39.45
News Corp Cl A (NWSA) 0.2 $618k 20k 30.71
Manhattan Associates (MANH) 0.2 $615k 3.0k 204.98
Airbnb Com Cl A (ABNB) 0.2 $615k 5.1k 121.42
Shell Spon Ads (SHEL) 0.2 $605k 8.5k 71.53
American Express Company (AXP) 0.2 $605k 1.8k 332.19
Robinhood Mkts Com Cl A (HOOD) 0.2 $600k 4.2k 143.18
salesforce (CRM) 0.2 $594k 2.5k 237.00
Ubs Group SHS (UBS) 0.2 $590k 14k 41.00
Coca-Cola Company (KO) 0.2 $589k 8.9k 66.32
Exelixis (EXEL) 0.2 $587k 14k 41.30
Edison International (EIX) 0.2 $585k 11k 55.28
Autodesk (ADSK) 0.2 $580k 1.8k 317.67
Centene Corporation (CNC) 0.2 $573k 16k 35.68
Cummins (CMI) 0.2 $569k 1.3k 422.37
GSK Sponsored Adr (GSK) 0.2 $569k 13k 43.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $565k 1.0k 546.75
Altria (MO) 0.2 $562k 8.5k 66.06
Qualcomm (QCOM) 0.2 $561k 3.4k 166.35
Natwest Group Spons Adr (NWG) 0.2 $560k 40k 14.15
Trane Technologies SHS (TT) 0.2 $558k 1.3k 422.02
Charles Schwab Corporation (SCHW) 0.2 $556k 5.8k 95.46
Te Connectivity Ord Shs (TEL) 0.2 $552k 2.5k 219.53
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $551k 33k 16.74
Uber Technologies (UBER) 0.2 $550k 5.6k 97.97
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $549k 35k 15.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $547k 3.1k 178.73
Phillips 66 (PSX) 0.2 $545k 4.0k 136.02
MasTec (MTZ) 0.2 $544k 2.6k 212.81
Garmin SHS (GRMN) 0.2 $544k 2.2k 246.23
S&p Global (SPGI) 0.2 $541k 1.1k 486.73
Datadog Cl A Com (DDOG) 0.2 $541k 3.8k 142.40
TJX Companies (TJX) 0.2 $539k 3.7k 144.54
Neurocrine Biosciences (NBIX) 0.2 $537k 3.8k 140.38
Lamar Advertising Cl A (LAMR) 0.2 $536k 4.4k 122.42
Old Republic International Corporation (ORI) 0.2 $532k 13k 42.47
Medpace Hldgs (MEDP) 0.1 $529k 1.0k 514.16
Astrazeneca Sponsored Adr (AZN) 0.1 $526k 6.9k 76.72
Lam Research Corp Com New (LRCX) 0.1 $525k 3.9k 133.89
Us Foods Hldg Corp call (USFD) 0.1 $524k 6.8k 76.62
Metropcs Communications (TMUS) 0.1 $522k 2.2k 239.38
Agnico (AEM) 0.1 $518k 3.1k 168.53
British Amern Tob Sponsored Adr (BTI) 0.1 $517k 9.7k 53.08
Zoom Communications Cl A (ZM) 0.1 $514k 6.2k 82.50
Sony Group Corp Sponsored Adr (SONY) 0.1 $514k 18k 28.79
Toro Company (TTC) 0.1 $512k 6.7k 76.20
D.R. Horton (DHI) 0.1 $512k 3.0k 169.47
Applied Materials (AMAT) 0.1 $512k 2.5k 204.76
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $511k 76k 6.70
Freeport-mcmoran CL B (FCX) 0.1 $511k 13k 39.22
Medtronic SHS (MDT) 0.1 $511k 5.4k 95.24
Woori Finl Group Sponsored Ads (WF) 0.1 $505k 9.0k 56.15
Blackrock (BLK) 0.1 $504k 432.00 1166.08
Progressive Corporation (PGR) 0.1 $504k 2.0k 246.96
Adt (ADT) 0.1 $503k 58k 8.71
Packaging Corporation of America (PKG) 0.1 $501k 2.3k 217.94
Alnylam Pharmaceuticals (ALNY) 0.1 $500k 1.1k 456.00
Deutsche Bank A G Namen Akt (DB) 0.1 $500k 14k 35.41
Newmont Mining Corporation (NEM) 0.1 $498k 5.9k 84.31
Unilever Spon Adr New (UL) 0.1 $496k 8.4k 59.28
International Business Machines (IBM) 0.1 $495k 1.8k 282.21
Verizon Communications (VZ) 0.1 $495k 11k 43.95
Barclays Adr (BCS) 0.1 $489k 24k 20.67
Travelers Companies (TRV) 0.1 $489k 1.8k 279.25
Synchrony Financial (SYF) 0.1 $488k 6.9k 71.05
Tenet Healthcare Corp Com New (THC) 0.1 $486k 2.4k 203.04
Gartner (IT) 0.1 $485k 1.8k 262.87
General Dynamics Corporation (GD) 0.1 $483k 1.4k 341.04
Textron (TXT) 0.1 $481k 5.7k 84.49
McKesson Corporation (MCK) 0.1 $479k 620.00 772.57
Gilead Sciences (GILD) 0.1 $478k 4.3k 110.99
Popular Com New (BPOP) 0.1 $477k 3.8k 127.01
Caterpillar (CAT) 0.1 $476k 998.00 477.34
At&t (T) 0.1 $471k 17k 28.24
Eaton Corp SHS (ETN) 0.1 $469k 1.3k 374.33
Nextera Energy (NEE) 0.1 $467k 6.2k 75.48
Boston Scientific Corporation (BSX) 0.1 $467k 4.8k 97.63
Cloudflare Cl A Com (NET) 0.1 $466k 2.2k 214.59
Mongodb Cl A (MDB) 0.1 $464k 1.5k 310.38
Palo Alto Networks (PANW) 0.1 $464k 2.3k 203.62
Icici Bank Adr (IBN) 0.1 $462k 15k 30.23
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $462k 32k 14.64
Box Cl A (BOX) 0.1 $461k 14k 32.27
ConocoPhillips (COP) 0.1 $460k 4.9k 94.58
National Retail Properties (NNN) 0.1 $454k 11k 42.57
Stryker Corporation (SYK) 0.1 $453k 1.2k 369.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $450k 4.5k 99.95
Chewy Cl A (CHWY) 0.1 $448k 11k 40.45
Hdfc Bank Sponsored Ads (HDB) 0.1 $447k 13k 34.16
Mueller Industries (MLI) 0.1 $444k 4.4k 101.11
Toyota Motor Corp Ads (TM) 0.1 $444k 2.3k 191.09
Nucor Corporation (NUE) 0.1 $442k 3.3k 135.44
Analog Devices (ADI) 0.1 $441k 1.8k 245.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $440k 1.9k 236.11
Ing Groep Sponsored Adr (ING) 0.1 $440k 17k 26.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $439k 23k 19.25
Spdr Series Trust Comp Software (XSW) 0.1 $437k 2.2k 197.76
Encana Corporation (OVV) 0.1 $437k 11k 40.38
Steris Shs Usd (STE) 0.1 $435k 1.8k 247.44
Dover Corporation (DOV) 0.1 $432k 2.6k 166.84
Evercore Class A (EVR) 0.1 $432k 1.3k 337.32
Match Group (MTCH) 0.1 $431k 12k 35.32
Marathon Petroleum Corp (MPC) 0.1 $427k 2.2k 192.75
Williams Companies (WMB) 0.1 $427k 6.7k 63.35
Hubspot (HUBS) 0.1 $425k 909.00 467.80
Ecolab (ECL) 0.1 $422k 1.5k 273.86
Dupont De Nemours (DD) 0.1 $421k 5.4k 77.91
Norfolk Southern (NSC) 0.1 $420k 1.4k 300.41
Morgan Stanley Com New (MS) 0.1 $419k 2.6k 158.99
Lincoln Electric Holdings (LECO) 0.1 $418k 1.8k 235.83
Blackstone Group Inc Com Cl A (BX) 0.1 $417k 2.4k 170.83
Us Bancorp Del Com New (USB) 0.1 $417k 8.6k 48.33
Procore Technologies (PCOR) 0.1 $416k 5.7k 72.92
Hilton Worldwide Holdings (HLT) 0.1 $416k 1.6k 259.44
Ralph Lauren Corp Cl A (RL) 0.1 $414k 1.3k 313.56
Welltower Inc Com reit (WELL) 0.1 $411k 2.3k 178.10
Lowe's Companies (LOW) 0.1 $408k 1.6k 251.36
Halliburton Company (HAL) 0.1 $407k 17k 24.60
Lockheed Martin Corporation (LMT) 0.1 $407k 815.00 499.34
Jacobs Engineering Group (J) 0.1 $407k 2.7k 149.86
BioMarin Pharmaceutical (BMRN) 0.1 $406k 7.5k 54.16
Reynolds Consumer Prods (REYN) 0.1 $402k 16k 24.47
Tyson Foods Cl A (TSN) 0.1 $402k 7.4k 54.30
Crown Holdings (CCK) 0.1 $398k 4.1k 96.59
Hca Holdings (HCA) 0.1 $392k 920.00 426.23
Bk Nova Cad (BNS) 0.1 $387k 6.0k 64.65
Cadence Design Systems (CDNS) 0.1 $386k 1.1k 351.26
Enbridge (ENB) 0.1 $384k 7.6k 50.46
Best Buy (BBY) 0.1 $384k 5.1k 75.62
O'reilly Automotive (ORLY) 0.1 $384k 3.6k 107.81
Oshkosh Corporation (OSK) 0.1 $382k 2.9k 129.70
National Fuel Gas (NFG) 0.1 $382k 4.1k 92.37
Ametek (AME) 0.1 $380k 2.0k 188.00
Pinterest Cl A (PINS) 0.1 $379k 12k 32.17
Bristol Myers Squibb (BMY) 0.1 $378k 8.4k 45.10
NetApp (NTAP) 0.1 $378k 3.2k 118.46
Smucker J M Com New (SJM) 0.1 $376k 3.5k 108.60
Armstrong World Industries (AWI) 0.1 $373k 1.9k 196.01
Bank of New York Mellon Corporation (BK) 0.1 $373k 3.4k 108.96
Dell Technologies CL C (DELL) 0.1 $371k 2.6k 141.77
Ferguson Enterprises Common Stock New (FERG) 0.1 $368k 1.6k 224.58
Intuitive Surgical Com New (ISRG) 0.1 $366k 818.00 447.23
Synovus Finl Corp Com New (SNV) 0.1 $366k 7.5k 49.08
IDEXX Laboratories (IDXX) 0.1 $364k 570.00 638.89
Host Hotels & Resorts (HST) 0.1 $361k 21k 17.02
Ishares Tr Core Msci Total (IXUS) 0.1 $360k 4.4k 82.58
Omega Healthcare Investors (OHI) 0.1 $360k 8.5k 42.22
Northwestern Energy Group In Com New (NWE) 0.1 $360k 6.1k 58.61
Abercrombie & Fitch Cl A (ANF) 0.1 $360k 4.2k 85.55
Extra Space Storage (EXR) 0.1 $358k 2.5k 140.96
Infosys Sponsored Adr (INFY) 0.1 $355k 22k 16.27
Flutter Entmt SHS (FLUT) 0.1 $354k 1.4k 254.00
Zoetis Cl A (ZTS) 0.1 $354k 2.4k 146.33
Pentair SHS (PNR) 0.1 $353k 3.2k 110.76
Anthem (ELV) 0.1 $352k 1.1k 323.12
Associated Banc- (ASB) 0.1 $352k 14k 25.71
Union Pacific Corporation (UNP) 0.1 $350k 1.5k 236.43
Boeing Company (BA) 0.1 $346k 1.6k 215.83
Amgen (AMGN) 0.1 $344k 1.2k 282.12
Flowserve Corporation (FLS) 0.1 $343k 6.5k 53.14
Illinois Tool Works (ITW) 0.1 $342k 1.3k 260.79
Copart (CPRT) 0.1 $341k 7.6k 44.97
MGIC Investment (MTG) 0.1 $340k 12k 28.37
Kinder Morgan (KMI) 0.1 $340k 12k 28.31
Marsh & McLennan Companies (MMC) 0.1 $339k 1.7k 201.57
Janus Henderson Group Ord Shs (JHG) 0.1 $337k 7.6k 44.51
Webster Financial Corporation (WBS) 0.1 $337k 5.7k 59.44
Curtiss-Wright (CW) 0.1 $337k 620.00 542.95
Akamai Technologies (AKAM) 0.1 $334k 4.4k 75.76
Veralto Corp Com Shs (VLTO) 0.1 $333k 3.1k 106.61
Maplebear (CART) 0.1 $332k 9.0k 36.76
Dr Reddys Labs Adr (RDY) 0.1 $332k 24k 13.98
Fidelity National Financial Com Shs (FNF) 0.1 $332k 5.5k 60.49
Eversource Energy (ES) 0.1 $330k 4.6k 71.14
Arthur J. Gallagher & Co. (AJG) 0.1 $330k 1.1k 309.76
Parker-Hannifin Corporation (PH) 0.1 $329k 434.00 758.27
Crowdstrike Hldgs Cl A (CRWD) 0.1 $329k 670.00 490.38
Dentsply Sirona (XRAY) 0.1 $327k 26k 12.69
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $327k 7.5k 43.62
East West Ban (EWBC) 0.1 $326k 3.1k 106.45
Teleflex Incorporated (TFX) 0.1 $326k 2.7k 122.36
Hasbro (HAS) 0.1 $324k 4.3k 75.85
Vulcan Materials Company (VMC) 0.1 $322k 1.0k 307.63
Martin Marietta Materials (MLM) 0.1 $322k 511.00 630.28
Biogen Idec (BIIB) 0.1 $322k 2.3k 140.08
Nutanix Cl A (NTNX) 0.1 $322k 4.3k 74.39
Valero Energy Corporation (VLO) 0.1 $321k 1.9k 170.28
Mohawk Industries (MHK) 0.1 $321k 2.5k 128.92
Ferrari Nv Ord (RACE) 0.1 $319k 658.00 485.22
Becton, Dickinson and (BDX) 0.1 $319k 1.7k 187.17
Danaher Corporation (DHR) 0.1 $319k 1.6k 198.27
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $318k 6.3k 50.37
AFLAC Incorporated (AFL) 0.1 $314k 2.8k 111.70
Fiserv (FI) 0.1 $314k 2.4k 128.93
Intercontinental Exchange (ICE) 0.1 $313k 1.9k 168.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $313k 5.2k 59.92
Novo-nordisk A S Adr (NVO) 0.1 $313k 5.6k 55.49
Aptiv Com Shs (APTV) 0.1 $312k 3.6k 86.22
Park Hotels & Resorts Inc-wi (PK) 0.1 $312k 28k 11.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $309k 4.5k 68.58
Wipro Spon Adr 1 Sh (WIT) 0.1 $308k 117k 2.63
Cme (CME) 0.1 $308k 1.1k 270.19
Prosperity Bancshares (PB) 0.1 $307k 4.6k 66.35
Totalenergies Se Sponsored Ads (TTE) 0.1 $306k 5.1k 59.69
Pegasystems (PEGA) 0.1 $305k 5.3k 57.50
Texas Roadhouse (TXRH) 0.1 $305k 1.8k 166.15
Keysight Technologies (KEYS) 0.1 $305k 1.7k 174.92
Northrop Grumman Corporation (NOC) 0.1 $303k 497.00 609.41
Kb Finl Group Sponsored Adr (KB) 0.1 $303k 3.6k 82.91
Southern Company (SO) 0.1 $302k 3.2k 94.77
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $299k 27k 11.09
Sea Sponsord Ads (SE) 0.1 $299k 1.7k 178.73
Honeywell International (HON) 0.1 $298k 1.4k 210.56
Cibc Cad (CM) 0.1 $297k 3.7k 79.89
Globe Life (GL) 0.1 $297k 2.1k 142.97
Cognex Corporation (CGNX) 0.1 $296k 6.5k 45.30
MGM Resorts International. (MGM) 0.1 $294k 8.5k 34.66
Owens Corning (OC) 0.1 $292k 2.1k 141.46
Spotify Technology S A SHS (SPOT) 0.1 $292k 418.00 698.00
Dollar General (DG) 0.1 $290k 2.8k 103.35
MercadoLibre (MELI) 0.1 $290k 124.00 2336.94
Vanguard World Inf Tech Etf (VGT) 0.1 $290k 388.00 746.71
Workday Cl A (WDAY) 0.1 $289k 1.2k 240.73
Duke Energy Corp Com New (DUK) 0.1 $288k 2.3k 123.76
Toronto Dominion Bk Ont Com New (TD) 0.1 $288k 3.6k 79.95
Zscaler Incorporated (ZS) 0.1 $288k 961.00 299.66
Synopsys (SNPS) 0.1 $288k 583.00 493.39
Orix Corp Sponsored Adr (IX) 0.1 $287k 11k 26.12
Constellation Energy (CEG) 0.1 $287k 871.00 329.07
Texas Capital Bancshares (TCBI) 0.1 $286k 3.4k 84.53
Mosaic (MOS) 0.1 $286k 8.3k 34.68
Axis Cap Hldgs SHS (AXS) 0.1 $283k 3.0k 95.80
Selective Insurance (SIGI) 0.1 $282k 3.5k 81.07
Healthequity (HQY) 0.1 $282k 3.0k 94.77
Essent (ESNT) 0.1 $282k 4.4k 63.56
Wheaton Precious Metals Corp (WPM) 0.1 $281k 2.5k 111.84
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $279k 9.7k 28.91
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $278k 9.0k 30.80
Dominion Resources (D) 0.1 $276k 4.5k 61.17
Sanofi Sa Sponsored Adr (SNY) 0.1 $276k 5.8k 47.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $274k 410.00 669.30
Starbucks Corporation (SBUX) 0.1 $274k 3.2k 84.61
Vistra Energy (VST) 0.1 $271k 1.4k 195.96
ConAgra Foods (CAG) 0.1 $271k 15k 18.31
Texas Instruments Incorporated (TXN) 0.1 $268k 1.5k 183.78
Concentrix Corp (CNXC) 0.1 $267k 5.8k 46.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $266k 680.00 391.64
Comcast Corp Cl A (CMCSA) 0.1 $266k 8.5k 31.42
Kkr & Co (KKR) 0.1 $266k 2.0k 129.95
Bank Ozk (OZK) 0.1 $265k 5.2k 50.98
Thomson Reuters Corp. (TRI) 0.1 $265k 1.7k 155.33
Maximus (MMS) 0.1 $265k 2.9k 91.37
Hewlett Packard Enterprise (HPE) 0.1 $265k 11k 24.56
Coinbase Global Com Cl A (COIN) 0.1 $265k 785.00 337.49
Godaddy Cl A (GDDY) 0.1 $264k 1.9k 136.83
Parsons Corporation (PSN) 0.1 $263k 3.2k 82.92
Roper Industries (ROP) 0.1 $263k 527.00 498.69
Elastic N V Ord Shs (ESTC) 0.1 $262k 3.1k 84.49
Pure Storage Cl A (PSTG) 0.1 $261k 3.1k 83.81
Church & Dwight (CHD) 0.1 $260k 3.0k 87.63
Automatic Data Processing (ADP) 0.1 $258k 880.00 293.61
West Pharmaceutical Services (WST) 0.1 $257k 979.00 262.33
Allegion Ord Shs (ALLE) 0.1 $257k 1.4k 177.35
American Tower Reit (AMT) 0.1 $256k 1.3k 192.32
Moody's Corporation (MCO) 0.1 $256k 537.00 476.51
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $255k 2.5k 101.31
United Therapeutics Corporation (UTHR) 0.1 $254k 605.00 419.21
Matador Resources (MTDR) 0.1 $253k 5.6k 44.93
Roku Com Cl A (ROKU) 0.1 $252k 2.5k 100.13
3M Company (MMM) 0.1 $252k 1.6k 155.18
Invesco SHS (IVZ) 0.1 $251k 11k 22.94
Bhp Group Sponsored Ads (BHP) 0.1 $250k 4.5k 55.75
Realty Income (O) 0.1 $249k 4.1k 60.79
Trimble Navigation (TRMB) 0.1 $249k 3.0k 81.65
Watts Water Technologies Cl A (WTS) 0.1 $249k 890.00 279.28
Ciena Corp Com New (CIEN) 0.1 $248k 1.7k 145.67
Humana (HUM) 0.1 $245k 940.00 260.17
Copt Defense Properties Shs Ben Int (CDP) 0.1 $244k 8.4k 29.06
Pfizer (PFE) 0.1 $244k 9.6k 25.48
AutoNation (AN) 0.1 $242k 1.1k 218.77
Churchill Downs (CHDN) 0.1 $242k 2.5k 97.01
Edwards Lifesciences (EW) 0.1 $242k 3.1k 77.77
Kinross Gold Corp (KGC) 0.1 $241k 9.7k 24.85
Hancock Holding Company (HWC) 0.1 $241k 3.8k 62.61
Etsy (ETSY) 0.1 $241k 3.6k 66.39
MetLife (MET) 0.1 $239k 2.9k 82.36
Thermo Fisher Scientific (TMO) 0.1 $239k 493.00 485.04
Equinix (EQIX) 0.1 $239k 305.00 783.35
Kemper Corp Del (KMPR) 0.1 $239k 4.6k 51.55
Ashland (ASH) 0.1 $237k 5.0k 47.91
Teradyne (TER) 0.1 $237k 1.7k 137.64
CVS Caremark Corporation (CVS) 0.1 $237k 3.1k 75.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $237k 1.6k 145.65
EOG Resources (EOG) 0.1 $237k 2.1k 112.12
Portland Gen Elec Com New (POR) 0.1 $234k 5.3k 44.00
Deere & Company (DE) 0.1 $234k 511.00 457.33
Cirrus Logic (CRUS) 0.1 $233k 1.9k 125.29
CommVault Systems (CVLT) 0.1 $231k 1.2k 188.78
Howmet Aerospace (HWM) 0.1 $230k 1.2k 196.25
Cigna Corp (CI) 0.1 $228k 789.00 288.31
Robert Half International (RHI) 0.1 $227k 6.7k 33.98
Epr Pptys Com Sh Ben Int (EPR) 0.1 $226k 3.9k 58.01
Natera (NTRA) 0.1 $226k 1.4k 160.97
InterDigital (IDCC) 0.1 $225k 651.00 345.23
Motorola Solutions Com New (MSI) 0.1 $225k 491.00 457.31
Qualys (QLYS) 0.1 $223k 1.7k 132.33
Crane Company Common Stock (CR) 0.1 $223k 1.2k 184.14
Relx Sponsored Adr (RELX) 0.1 $222k 4.6k 47.76
United Rentals (URI) 0.1 $222k 232.00 954.66
Zimmer Holdings (ZBH) 0.1 $220k 2.2k 98.50
Axon Enterprise (AXON) 0.1 $219k 305.00 717.64
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $219k 736.00 297.16
Waste Management (WM) 0.1 $219k 990.00 220.87
Prologis (PLD) 0.1 $217k 1.9k 114.52
Manulife Finl Corp (MFC) 0.1 $215k 6.9k 31.15
Electronic Arts (EA) 0.1 $214k 1.1k 201.70
Royal Caribbean Cruises (RCL) 0.1 $212k 656.00 323.58
Southern Copper Corporation (SCCO) 0.1 $212k 1.7k 121.36
Republic Services (RSG) 0.1 $211k 920.00 229.50
Cabot Corporation (CBT) 0.1 $211k 2.8k 76.05
Gap (GAP) 0.1 $211k 9.9k 21.39
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $210k 4.2k 50.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $210k 827.00 253.93
Corteva (CTVA) 0.1 $210k 3.1k 67.64
Allstate Corporation (ALL) 0.1 $208k 969.00 214.65
Hf Sinclair Corp (DINO) 0.1 $208k 4.0k 52.34
United Microelectronics Corp Spon Adr New (UMC) 0.1 $207k 27k 7.58
Universal Hlth Svcs CL B (UHS) 0.1 $206k 1.0k 204.44
Wix SHS (WIX) 0.1 $203k 1.1k 177.63
Emerson Electric (EMR) 0.1 $203k 1.6k 131.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $202k 1.7k 117.16
Twilio Cl A (TWLO) 0.1 $202k 2.0k 100.09
Dollar Tree (DLTR) 0.1 $201k 2.1k 94.37
Vontier Corporation (VNT) 0.1 $200k 4.8k 41.97
Aegon Amer Reg 1 Cert (AEG) 0.1 $193k 24k 7.99
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $190k 15k 13.05
Savara (SVRA) 0.0 $173k 49k 3.57
Huntsman Corporation (HUN) 0.0 $158k 18k 8.98
Nomura Hldgs Sponsored Adr (NMR) 0.0 $142k 20k 7.27
Vale S A Sponsored Ads (VALE) 0.0 $139k 13k 10.86
Medical Properties Trust (MPW) 0.0 $131k 26k 5.07
Nokia Corp Sponsored Adr (NOK) 0.0 $129k 27k 4.81
Valley National Ban (VLY) 0.0 $107k 10k 10.60
Fortrea Hldgs Common Stock (FTRE) 0.0 $104k 12k 8.42
Viatris (VTRS) 0.0 $101k 10k 9.90
Esperion Therapeutics (ESPR) 0.0 $101k 38k 2.65
Nextdoor Holdings Com Cl A (NXDR) 0.0 $98k 47k 2.09
Haleon Spon Ads (HLN) 0.0 $97k 11k 8.97
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $89k 22k 4.10
Gossamer Bio (GOSS) 0.0 $82k 31k 2.63
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $82k 14k 6.02
Sasol Sponsored Adr (SSL) 0.0 $73k 12k 6.22
Grab Holdings Class A Ord (GRAB) 0.0 $70k 12k 6.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $68k 20k 3.38
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $54k 17k 3.10