Sivia Capital Partners

Sivia Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Sivia Capital Partners

Sivia Capital Partners holds 553 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.7 $18M 97k 186.50
Apple (AAPL) 2.9 $15M 53k 271.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $14M 99k 141.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $13M 21k 627.14
Microsoft Corporation (MSFT) 2.5 $13M 26k 483.61
Dimensional Etf Trust World Equity Etf (DFAW) 2.4 $12M 164k 73.98
Amazon (AMZN) 2.3 $11M 49k 230.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $7.7M 15k 502.65
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.5M 21k 313.80
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.1M 20k 313.00
Tesla Motors (TSLA) 1.2 $6.0M 13k 449.72
Reddit Cl A (RDDT) 1.1 $5.7M 25k 229.87
Meta Platforms Cl A (META) 1.1 $5.6M 8.4k 660.12
Broadcom (AVGO) 1.0 $5.0M 14k 346.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.7M 5.4k 681.97
Wal-Mart Stores (WMT) 0.7 $3.6M 32k 111.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $3.4M 68k 49.65
Palantir Technologies Cl A (PLTR) 0.6 $3.1M 18k 177.75
Costco Wholesale Corporation (COST) 0.6 $2.9M 3.4k 862.37
Chubb (CB) 0.6 $2.9M 9.3k 312.12
Micron Technology (MU) 0.6 $2.7M 9.6k 285.41
Eli Lilly & Co. (LLY) 0.5 $2.6M 2.5k 1074.84
Bristol Myers Squibb (BMY) 0.5 $2.6M 47k 53.94
Atlassian Corporation Cl A (TEAM) 0.5 $2.5M 16k 162.14
Centene Corporation (CNC) 0.5 $2.5M 61k 41.15
Merck & Co (MRK) 0.5 $2.4M 23k 105.26
Pepsi (PEP) 0.5 $2.3M 16k 143.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.3M 7.7k 303.89
PG&E Corporation (PCG) 0.5 $2.3M 142k 16.07
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 7.0k 322.22
Capital One Financial (COF) 0.4 $2.2M 8.9k 242.37
Edison International (EIX) 0.4 $2.1M 35k 60.02
PNC Financial Services (PNC) 0.4 $2.1M 9.8k 208.72
Danaher Corporation (DHR) 0.4 $2.0M 8.6k 228.92
Comfort Systems USA (FIX) 0.4 $2.0M 2.1k 933.29
Oracle Corporation (ORCL) 0.4 $2.0M 10k 194.90
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.9M 1.8k 1069.86
Novartis Sponsored Adr (NVS) 0.4 $1.9M 14k 137.87
General Motors Company (GM) 0.4 $1.8M 23k 81.32
Applovin Corp Com Cl A (APP) 0.4 $1.8M 2.7k 673.82
Ge Aerospace Com New (GE) 0.4 $1.8M 5.9k 308.04
Airbnb Com Cl A (ABNB) 0.4 $1.8M 13k 135.72
Johnson & Johnson (JNJ) 0.4 $1.8M 8.6k 206.94
Arista Networks Com Shs (ANET) 0.4 $1.8M 13k 131.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 5.2k 335.27
Exxon Mobil Corporation (XOM) 0.3 $1.7M 14k 120.34
TJX Companies (TJX) 0.3 $1.7M 11k 153.61
Servicenow (NOW) 0.3 $1.7M 11k 153.19
Bank of America Corporation (BAC) 0.3 $1.6M 30k 55.00
Iqvia Holdings (IQV) 0.3 $1.6M 7.2k 225.41
FedEx Corporation (FDX) 0.3 $1.6M 5.5k 288.86
J.B. Hunt Transport Services (JBHT) 0.3 $1.6M 8.1k 194.34
Booking Holdings (BKNG) 0.3 $1.6M 293.00 5355.33
Snowflake Com Shs (SNOW) 0.3 $1.6M 7.1k 219.36
Expedia Group Com New (EXPE) 0.3 $1.5M 5.4k 283.31
Progressive Corporation (PGR) 0.3 $1.5M 6.7k 227.72
Intel Corporation (INTC) 0.3 $1.5M 41k 36.90
Verisign (VRSN) 0.3 $1.5M 6.2k 242.95
Philip Morris International (PM) 0.3 $1.5M 9.3k 160.41
Us Bancorp Del Com New (USB) 0.3 $1.5M 28k 53.36
Netflix (NFLX) 0.3 $1.4M 15k 93.76
Freeport-mcmoran CL B (FCX) 0.3 $1.4M 28k 50.79
Citigroup Com New (C) 0.3 $1.4M 12k 116.69
Visa Com Cl A (V) 0.3 $1.4M 4.0k 350.69
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 4.0k 349.99
Linde SHS (LIN) 0.3 $1.4M 3.3k 426.44
Illumina (ILMN) 0.3 $1.4M 11k 131.16
Goldman Sachs (GS) 0.3 $1.4M 1.6k 879.18
Incyte Corporation (INCY) 0.3 $1.4M 14k 98.77
Las Vegas Sands (LVS) 0.3 $1.4M 21k 65.09
Technipfmc (FTI) 0.3 $1.4M 30k 44.56
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.3M 19k 69.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.3M 8.3k 160.97
Roper Industries (ROP) 0.3 $1.3M 3.0k 445.13
Roblox Corp Cl A (RBLX) 0.3 $1.3M 17k 81.03
Waste Connections (WCN) 0.3 $1.3M 7.6k 175.36
Rbc Cad (RY) 0.3 $1.3M 7.5k 170.49
Ameriprise Financial (AMP) 0.3 $1.3M 2.6k 490.36
Ge Vernova (GEV) 0.3 $1.3M 1.9k 653.57
HSBC HLDGS Spon Adr New (HSBC) 0.3 $1.2M 16k 78.67
Amphenol Corp Cl A (APH) 0.2 $1.2M 9.1k 135.14
Advanced Micro Devices (AMD) 0.2 $1.2M 5.7k 214.16
Exelixis (EXEL) 0.2 $1.2M 28k 43.83
Marsh & McLennan Companies 0.2 $1.2M 6.6k 185.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.2M 4.4k 275.41
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.1k 570.90
D.R. Horton (DHI) 0.2 $1.2M 8.3k 144.03
Medpace Hldgs (MEDP) 0.2 $1.2M 2.1k 561.65
Abbvie (ABBV) 0.2 $1.2M 5.0k 228.49
Western Digital (WDC) 0.2 $1.2M 6.7k 172.27
United Parcel Service CL B (UPS) 0.2 $1.1M 12k 99.19
General Dynamics Corporation (GD) 0.2 $1.1M 3.4k 336.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.8k 614.19
Zoom Communications Cl A (ZM) 0.2 $1.1M 13k 86.29
Abercrombie & Fitch Cl A (ANF) 0.2 $1.1M 8.8k 125.87
Draftkings Com Cl A (DKNG) 0.2 $1.1M 32k 34.46
Tapestry (TPR) 0.2 $1.1M 8.7k 127.77
Mueller Industries (MLI) 0.2 $1.1M 9.4k 114.80
Barclays Adr (BCS) 0.2 $1.1M 42k 25.45
Unilever Spon Adr New (UL) 0.2 $1.0M 16k 65.40
Godaddy Cl A (GDDY) 0.2 $1.0M 8.4k 124.08
Tenet Healthcare Corp Com New (THC) 0.2 $1.0M 5.2k 198.72
UnitedHealth (UNH) 0.2 $1.0M 3.1k 330.16
Ubs Group SHS (UBS) 0.2 $1.0M 22k 46.31
United Therapeutics Corporation (UTHR) 0.2 $1.0M 2.1k 487.25
Elastic N V Ord Shs (ESTC) 0.2 $1.0M 14k 75.44
Newmont Mining Corporation (NEM) 0.2 $1.0M 10k 99.85
Omni (OMC) 0.2 $1.0M 13k 80.75
Citizens Financial (CFG) 0.2 $1.0M 17k 58.41
Neurocrine Biosciences (NBIX) 0.2 $1.0M 7.1k 141.83
salesforce (CRM) 0.2 $1.0M 3.8k 264.91
Tyson Foods Cl A (TSN) 0.2 $1.0M 17k 58.62
Best Buy (BBY) 0.2 $990k 15k 66.93
Caterpillar (CAT) 0.2 $987k 1.7k 573.00
Hubspot (HUBS) 0.2 $986k 2.5k 401.30
Sap Se Spon Adr (SAP) 0.2 $981k 4.0k 242.91
Aon Shs Cl A (AON) 0.2 $963k 2.7k 352.88
Kinder Morgan (KMI) 0.2 $948k 35k 27.49
Stryker Corporation (SYK) 0.2 $945k 2.7k 351.48
Banco Santander Sa Adr (SAN) 0.2 $941k 80k 11.73
Hasbro (HAS) 0.2 $928k 11k 82.00
Toll Brothers (TOL) 0.2 $921k 6.8k 135.22
Hldgs (UAL) 0.2 $920k 8.2k 111.82
Procter & Gamble Company (PG) 0.2 $918k 6.4k 143.31
Toronto Dominion Bk Ont Com New (TD) 0.2 $917k 9.7k 94.20
Mongodb Cl A (MDB) 0.2 $913k 2.2k 419.69
Lockheed Martin Corporation (LMT) 0.2 $911k 1.9k 483.72
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $911k 172k 5.30
American Tower Reit (AMT) 0.2 $900k 5.1k 175.57
Phillips 66 (PSX) 0.2 $898k 7.0k 129.04
Veeva Sys Cl A Com (VEEV) 0.2 $898k 4.0k 223.23
Natwest Group Spons Adr (NWG) 0.2 $893k 51k 17.50
Gartner (IT) 0.2 $892k 3.5k 252.28
Vertiv Holdings Com Cl A (VRT) 0.2 $890k 5.5k 162.01
FactSet Research Systems (FDS) 0.2 $889k 3.1k 290.19
Emcor (EME) 0.2 $887k 1.5k 611.79
Medtronic SHS (MDT) 0.2 $887k 9.2k 96.06
Textron (TXT) 0.2 $887k 10k 87.17
Autodesk (ADSK) 0.2 $878k 3.0k 296.01
Dollar General (DG) 0.2 $876k 6.6k 132.77
BorgWarner (BWA) 0.2 $876k 19k 45.06
CarMax (KMX) 0.2 $870k 23k 38.64
Sony Group Corp Sponsored Adr (SONY) 0.2 $870k 34k 25.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $869k 3.2k 268.31
Axis Cap Hldgs SHS (AXS) 0.2 $850k 7.9k 107.09
Chipotle Mexican Grill (CMG) 0.2 $848k 23k 37.00
Cisco Systems (CSCO) 0.2 $843k 11k 77.03
Home Depot (HD) 0.2 $843k 2.4k 344.17
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $837k 53k 15.86
GSK Sponsored Adr (GSK) 0.2 $835k 17k 49.04
Wells Fargo & Company (WFC) 0.2 $829k 8.9k 93.20
Lyft Cl A Com (LYFT) 0.2 $829k 43k 19.37
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $828k 43k 19.33
Lincoln Electric Holdings (LECO) 0.2 $825k 3.4k 239.64
Johnson Ctls Intl SHS (JCI) 0.2 $817k 6.8k 119.75
Invitation Homes (INVH) 0.2 $817k 29k 27.79
Cummins (CMI) 0.2 $816k 1.6k 510.45
Toyota Motor Corp Ads (TM) 0.2 $815k 3.8k 214.06
Crown Holdings (CCK) 0.2 $815k 7.9k 102.97
Steris Shs Usd (STE) 0.2 $805k 3.2k 253.52
British Amern Tob Sponsored Adr (BTI) 0.2 $802k 14k 56.62
BioMarin Pharmaceutical (BMRN) 0.2 $802k 14k 59.43
American Electric Power Company (AEP) 0.2 $796k 6.9k 115.30
Alnylam Pharmaceuticals (ALNY) 0.2 $794k 2.0k 397.65
Walt Disney Company (DIS) 0.2 $794k 7.0k 113.77
Monster Beverage Corp (MNST) 0.2 $789k 10k 76.67
Palo Alto Networks (PANW) 0.2 $785k 4.3k 184.20
Lam Research Corp Com New (LRCX) 0.2 $777k 4.5k 171.16
Equinix (EQIX) 0.2 $772k 1.0k 766.19
Raytheon Technologies Corp (RTX) 0.2 $767k 4.2k 183.40
Paypal Holdings (PYPL) 0.2 $767k 13k 58.38
Stifel Financial (SF) 0.2 $755k 6.0k 125.22
Honeywell International (HON) 0.1 $737k 3.8k 195.11
Agnico (AEM) 0.1 $736k 4.3k 169.51
Astrazeneca Sponsored Adr 0.1 $735k 8.0k 91.93
Truist Financial Corp equities (TFC) 0.1 $731k 15k 49.21
Ing Groep Sponsored Adr (ING) 0.1 $719k 26k 28.00
Bk Nova Cad (BNS) 0.1 $715k 9.7k 73.69
Shell Spon Ads (SHEL) 0.1 $715k 9.7k 73.48
Corning Incorporated (GLW) 0.1 $707k 8.1k 87.56
Deutsche Bank A G Namen Akt (DB) 0.1 $706k 18k 38.56
Tradeweb Mkts Cl A (TW) 0.1 $705k 6.6k 107.54
MarketAxess Holdings (MKTX) 0.1 $703k 3.9k 181.25
Qualcomm (QCOM) 0.1 $701k 4.1k 171.04
At&t (T) 0.1 $694k 28k 24.84
CRH Ord (CRH) 0.1 $689k 5.5k 124.80
Otis Worldwide Corp (OTIS) 0.1 $687k 7.9k 87.35
Reinsurance Grp Of America I Com New (RGA) 0.1 $676k 3.3k 203.46
Te Connectivity Ord Shs (TEL) 0.1 $674k 3.0k 227.51
Rocket Cos Com Cl A (RKT) 0.1 $672k 35k 19.36
ConocoPhillips (COP) 0.1 $671k 7.2k 93.60
Coca-Cola Company (KO) 0.1 $669k 9.6k 69.91
Veralto Corp Com Shs (VLTO) 0.1 $668k 6.7k 99.78
EOG Resources (EOG) 0.1 $668k 6.4k 105.01
Hp (HPQ) 0.1 $668k 30k 22.28
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $666k 29k 23.31
Intuitive Surgical Com New (ISRG) 0.1 $666k 1.2k 566.36
MGIC Investment (MTG) 0.1 $662k 23k 29.22
Huntington Ingalls Inds (HII) 0.1 $662k 1.9k 340.07
American Express Company (AXP) 0.1 $660k 1.8k 369.98
International Business Machines (IBM) 0.1 $657k 2.2k 296.25
Chewy Cl A (CHWY) 0.1 $657k 20k 33.05
Cloudflare Cl A Com (NET) 0.1 $656k 3.3k 197.15
McDonald's Corporation (MCD) 0.1 $652k 2.1k 305.59
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $651k 6.5k 100.80
Adt (ADT) 0.1 $650k 81k 8.07
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $644k 88k 7.32
Applied Materials (AMAT) 0.1 $638k 2.5k 257.01
Dover Corporation (DOV) 0.1 $635k 3.3k 195.25
Bhp Group Sponsored Ads (BHP) 0.1 $630k 10k 60.37
Consolidated Edison (ED) 0.1 $630k 6.3k 99.32
Mid-America Apartment (MAA) 0.1 $620k 4.5k 138.91
Principal Financial (PFG) 0.1 $617k 7.0k 88.21
Doordash Cl A (DASH) 0.1 $617k 2.7k 226.48
Pinterest Cl A (PINS) 0.1 $614k 24k 25.89
Eaton Corp SHS (ETN) 0.1 $613k 1.9k 318.56
Manhattan Associates (MANH) 0.1 $612k 3.5k 173.31
Portland Gen Elec Com New (POR) 0.1 $609k 13k 47.99
SYSCO Corporation (SYY) 0.1 $602k 8.2k 73.69
Host Hotels & Resorts (HST) 0.1 $602k 34k 17.73
S&p Global (SPGI) 0.1 $598k 1.1k 522.61
Fidelity National Financial Com Shs (FNF) 0.1 $596k 11k 54.59
Abbott Laboratories (ABT) 0.1 $595k 4.8k 125.29
Barrick Mng Corp Com Shs (B) 0.1 $594k 14k 43.55
Hca Holdings (HCA) 0.1 $593k 1.3k 466.88
Totalenergies Se Act (TTE) 0.1 $591k 9.0k 65.42
Confluent Class A Com (CFLT) 0.1 $587k 19k 30.24
McKesson Corporation (MCK) 0.1 $578k 705.00 820.32
Chevron Corporation (CVX) 0.1 $578k 3.8k 152.41
Bath &#38 Body Works In (BBWI) 0.1 $577k 29k 20.08
Synchrony Financial (SYF) 0.1 $576k 6.9k 83.43
Old Republic International Corporation (ORI) 0.1 $576k 13k 45.64
Charles Schwab Corporation (SCHW) 0.1 $574k 5.7k 99.90
Packaging Corporation of America (PKG) 0.1 $572k 2.8k 206.23
Prologis (PLD) 0.1 $569k 4.5k 127.66
Intuit (INTU) 0.1 $567k 856.00 662.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $567k 937.00 605.01
Devon Energy Corporation (DVN) 0.1 $561k 15k 36.63
Natera (NTRA) 0.1 $559k 2.4k 229.09
Travelers Companies (TRV) 0.1 $557k 1.9k 290.08
Halliburton Company (HAL) 0.1 $557k 20k 28.26
MasTec (MTZ) 0.1 $555k 2.6k 217.37
Ralph Lauren Corp Cl A (RL) 0.1 $549k 1.6k 353.61
Cigna Corp (CI) 0.1 $547k 2.0k 275.25
Cheniere Energy Com New (LNG) 0.1 $546k 2.8k 194.39
3M Company (MMM) 0.1 $542k 3.4k 160.10
Encana Corporation (OVV) 0.1 $540k 14k 39.19
Ishares Gold Tr Shares Represent (IAUM) 0.1 $538k 13k 42.99
Datadog Cl A Com (DDOG) 0.1 $536k 3.9k 135.99
Kinross Gold Corp (KGC) 0.1 $533k 19k 28.16
Nutanix Cl A (NTNX) 0.1 $532k 10k 51.69
Maplebear (CART) 0.1 $531k 12k 44.98
MercadoLibre (MELI) 0.1 $530k 263.00 2014.26
Akamai Technologies (AKAM) 0.1 $529k 6.1k 87.25
Northwestern Energy Group In Com New (NWE) 0.1 $527k 8.2k 64.54
Gilead Sciences (GILD) 0.1 $527k 4.3k 122.73
Ball Corporation (BALL) 0.1 $527k 9.9k 52.97
Msci (MSCI) 0.1 $526k 916.00 573.75
Woori Finl Group Sponsored Ads (WF) 0.1 $523k 8.9k 58.79
Regions Financial Corporation (RF) 0.1 $521k 19k 27.10
Nextera Energy (NEE) 0.1 $519k 6.5k 80.27
Teradyne (TER) 0.1 $519k 2.7k 193.56
Morgan Stanley Com New (MS) 0.1 $519k 2.9k 177.56
Trane Technologies SHS (TT) 0.1 $509k 1.3k 389.26
Anthem (ELV) 0.1 $501k 1.4k 350.55
Lamar Advertising Cl A (LAMR) 0.1 $499k 3.9k 126.58
Healthequity (HQY) 0.1 $499k 5.4k 91.61
Taylor Morrison Hom (TMHC) 0.1 $498k 8.5k 58.87
Nucor Corporation (NUE) 0.1 $497k 3.0k 163.12
Gaming & Leisure Pptys (GLPI) 0.1 $495k 11k 44.69
Bank of New York Mellon Corporation (BK) 0.1 $494k 4.3k 116.09
General Mills (GIS) 0.1 $494k 11k 46.50
Hdfc Bank Sponsored Ads (HDB) 0.1 $493k 14k 36.54
Robinhood Mkts Com Cl A (HOOD) 0.1 $488k 4.3k 113.10
Janus Henderson Group Ord Shs (JHG) 0.1 $485k 10k 47.57
Crane Company Common Stock (CR) 0.1 $480k 2.6k 184.43
Cooper Cos (COO) 0.1 $475k 5.8k 81.96
Blackrock (BLK) 0.1 $474k 443.00 1070.53
Itt (ITT) 0.1 $474k 2.7k 173.51
Haemonetics Corporation (HAE) 0.1 $470k 5.9k 80.15
Armstrong World Industries (AWI) 0.1 $468k 2.5k 191.10
Transunion (TRU) 0.1 $468k 5.5k 85.75
Toro Company (TTC) 0.1 $467k 5.9k 78.72
Ecolab (ECL) 0.1 $466k 1.8k 262.52
Texas Capital Bancshares (TCBI) 0.1 $463k 5.1k 90.54
Uber Technologies (UBER) 0.1 $462k 5.7k 81.71
EXACT Sciences Corporation (EXAS) 0.1 $462k 4.5k 101.56
Curtiss-Wright (CW) 0.1 $461k 836.00 551.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $457k 3.1k 146.58
Waste Management (WM) 0.1 $457k 2.1k 219.73
Sandisk Corp (SNDK) 0.1 $454k 1.9k 237.38
Verizon Communications (VZ) 0.1 $453k 11k 40.73
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $453k 9.9k 45.57
Popular Com New (BPOP) 0.1 $452k 3.6k 124.52
Fluor Corporation (FLR) 0.1 $451k 11k 39.63
Icici Bank Adr (IBN) 0.1 $449k 15k 29.80
Nasdaq Omx (NDAQ) 0.1 $448k 4.6k 97.13
Evercore Class A (EVR) 0.1 $446k 1.3k 340.25
Carrier Global Corporation (CARR) 0.1 $445k 8.4k 52.84
Gap (GAP) 0.1 $444k 17k 25.60
Us Foods Hldg Corp call (USFD) 0.1 $439k 5.8k 75.32
Metropcs Communications (TMUS) 0.1 $439k 2.2k 203.04
Ciena Corp Com New (CIEN) 0.1 $439k 1.9k 233.87
Box Cl A (BOX) 0.1 $428k 14k 29.91
Arch Cap Group Ord (ACGL) 0.1 $425k 4.4k 95.92
Ametek (AME) 0.1 $425k 2.1k 205.31
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $424k 7.2k 58.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $423k 2.8k 153.30
Welltower Inc Com reit (WELL) 0.1 $421k 2.3k 185.57
Essent (ESNT) 0.1 $421k 6.5k 65.01
Procore Technologies (PCOR) 0.1 $420k 5.8k 72.74
New York Times Cl A (NYT) 0.1 $420k 6.0k 69.42
Corebridge Finl (CRBG) 0.1 $418k 14k 30.17
Northern Trust Corporation (NTRS) 0.1 $418k 3.1k 136.59
Flowserve Corporation (FLS) 0.1 $417k 6.0k 69.38
Illinois Tool Works (ITW) 0.1 $415k 1.7k 246.32
Fortinet (FTNT) 0.1 $414k 5.2k 79.41
Ventas (VTR) 0.1 $413k 5.3k 77.38
SYNNEX Corporation (SNX) 0.1 $412k 2.7k 150.23
Teleflex Incorporated (TFX) 0.1 $409k 3.4k 122.04
Biogen Idec (BIIB) 0.1 $407k 2.3k 175.99
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $407k 25k 16.10
Williams Companies (WMB) 0.1 $406k 6.7k 60.11
Norfolk Southern (NSC) 0.1 $405k 1.4k 288.72
Texas Roadhouse (TXRH) 0.1 $403k 2.4k 166.00
Ceridian Hcm Hldg 0.1 $400k 5.8k 69.16
Analog Devices (ADI) 0.1 $400k 1.5k 271.17
Bright Horizons Fam Sol In D (BFAM) 0.1 $398k 3.9k 101.40
Amgen (AMGN) 0.1 $397k 1.2k 327.21
AutoNation (AN) 0.1 $393k 1.9k 206.48
Allegion Ord Shs (ALLE) 0.1 $392k 2.5k 159.22
Etsy (ETSY) 0.1 $388k 7.0k 55.44
Roku Com Cl A (ROKU) 0.1 $387k 3.6k 108.49
Boston Scientific Corporation (BSX) 0.1 $386k 4.0k 95.35
IDEXX Laboratories (IDXX) 0.1 $384k 567.00 676.53
Extra Space Storage (EXR) 0.1 $381k 2.9k 130.23
Aercap Holdings Nv SHS (AER) 0.1 $381k 2.6k 143.76
Jones Lang LaSalle Incorporated (JLL) 0.1 $380k 1.1k 336.47
Trex Company (TREX) 0.1 $380k 11k 35.08
Omega Healthcare Investors (OHI) 0.1 $379k 8.5k 44.34
Wabtec Corporation (WAB) 0.1 $378k 1.8k 213.45
Sonoco Products Company (SON) 0.1 $375k 8.6k 43.64
Ferguson Enterprises Common Stock New (FERG) 0.1 $375k 1.7k 222.63
Hewlett Packard Enterprise (HPE) 0.1 $374k 16k 24.02
Aegon Amer Reg 1 Cert (AEG) 0.1 $373k 48k 7.71
Suncor Energy (SU) 0.1 $371k 8.4k 44.36
Sanofi Sa Sponsored Adr (SNY) 0.1 $370k 7.6k 48.46
Paylocity Holding Corporation (PCTY) 0.1 $370k 2.4k 152.50
Ishares Tr Core Msci Total (IXUS) 0.1 $369k 4.4k 84.64
Wipro Spon Adr 1 Sh (WIT) 0.1 $367k 129k 2.84
Antero Res (AR) 0.1 $367k 11k 34.46
Union Pacific Corporation (UNP) 0.1 $365k 1.6k 231.38
Marathon Petroleum Corp (MPC) 0.1 $362k 2.2k 162.64
Infosys Sponsored Adr (INFY) 0.1 $361k 20k 17.82
Jacobs Engineering Group (J) 0.1 $360k 2.7k 132.46
Spdr Series Trust State Street Spd (XSW) 0.1 $359k 1.9k 187.14
Hilton Worldwide Holdings (HLT) 0.1 $358k 1.2k 287.25
National Retail Properties (NNN) 0.1 $356k 9.0k 39.63
Martin Marietta Materials (MLM) 0.1 $356k 572.00 622.66
Associated Banc- (ASB) 0.1 $355k 14k 25.76
Garmin SHS (GRMN) 0.1 $355k 1.8k 202.86
Cme (CME) 0.1 $355k 1.3k 273.08
Novo-nordisk A S Adr (NVO) 0.1 $354k 7.0k 50.88
Dell Technologies CL C (DELL) 0.1 $352k 2.8k 125.88
Orix Corp Sponsored Adr (IX) 0.1 $352k 12k 29.22
Dr Reddys Labs Adr (RDY) 0.1 $348k 25k 14.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $348k 22k 15.59
Cibc Cad (CM) 0.1 $347k 3.8k 90.61
Keysight Technologies (KEYS) 0.1 $346k 1.7k 203.19
Cadence Design Systems (CDNS) 0.1 $340k 1.1k 312.58
BP Sponsored Adr (BP) 0.1 $333k 9.6k 34.73
NetApp (NTAP) 0.1 $331k 3.1k 107.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $328k 700.00 468.76
O'reilly Automotive (ORLY) 0.1 $327k 3.6k 91.21
Reynolds Consumer Prods (REYN) 0.1 $327k 14k 22.92
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $326k 6.1k 53.63
Enbridge (ENB) 0.1 $326k 6.8k 47.83
Ferrari Nv Ord (RACE) 0.1 $325k 879.00 369.56
MetLife (MET) 0.1 $324k 4.1k 78.94
Mosaic (MOS) 0.1 $324k 14k 24.09
Caci Intl Cl A (CACI) 0.1 $323k 606.00 532.81
V.F. Corporation (VFC) 0.1 $321k 18k 18.08
West Pharmaceutical Services (WST) 0.1 $320k 1.2k 275.14
Becton, Dickinson and (BDX) 0.1 $320k 1.6k 194.07
Morningstar (MORN) 0.1 $319k 1.5k 217.31
Regency Centers Corporation (REG) 0.1 $319k 4.6k 69.03
Duolingo Cl A Com (DUOL) 0.1 $318k 1.8k 175.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $318k 6.9k 45.89
Target Corporation (TGT) 0.1 $317k 3.2k 97.76
Prudential Financial (PRU) 0.1 $317k 2.8k 112.87
Oshkosh Corporation (OSK) 0.1 $315k 2.5k 125.63
Aramark Hldgs (ARMK) 0.1 $314k 8.5k 36.86
Onemain Holdings (OMF) 0.1 $314k 4.6k 67.55
Edwards Lifesciences (EW) 0.1 $313k 3.7k 85.25
National Fuel Gas (NFG) 0.1 $313k 3.9k 80.06
Kb Finl Group Sponsored Adr (KB) 0.1 $311k 3.6k 86.04
Valero Energy Corporation (VLO) 0.1 $311k 1.9k 162.81
Blackstone Group Inc Com Cl A (BX) 0.1 $310k 2.0k 154.12
AutoZone (AZO) 0.1 $309k 91.00 3391.51
Pegasystems (PEGA) 0.1 $309k 5.2k 59.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $307k 678.00 453.36
AFLAC Incorporated (AFL) 0.1 $306k 2.8k 110.27
Constellation Energy (CEG) 0.1 $304k 860.00 353.27
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $302k 7.2k 41.71
ExlService Holdings (EXLS) 0.1 $300k 7.1k 42.44
Acuity Brands (AYI) 0.1 $299k 831.00 360.04
CVS Caremark Corporation (CVS) 0.1 $299k 3.8k 79.36
Vulcan Materials Company (VMC) 0.1 $299k 1.0k 285.23
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $297k 10k 29.48
Onto Innovation (ONTO) 0.1 $296k 1.9k 157.86
Black Hills Corporation (BKH) 0.1 $296k 4.3k 69.42
Marvell Technology (MRVL) 0.1 $295k 3.5k 84.98
Webster Financial Corporation (WBS) 0.1 $295k 4.7k 62.94
Wheaton Precious Metals Corp (WPM) 0.1 $293k 2.5k 117.52
Lowe's Companies (LOW) 0.1 $293k 1.2k 241.22
Savara (SVRA) 0.1 $293k 49k 6.03
Vanguard World Inf Tech Etf (VGT) 0.1 $293k 388.00 753.78
Pure Storage Cl A (PSTG) 0.1 $292k 4.4k 67.01
Match Group (MTCH) 0.1 $291k 9.0k 32.29
Invesco SHS (IVZ) 0.1 $291k 11k 26.27
Bank Of Montreal Cadcom (BMO) 0.1 $291k 2.2k 129.79
Intercontinental Exchange (ICE) 0.1 $289k 1.8k 161.97
Eversource Energy (ES) 0.1 $289k 4.3k 67.33
Altria (MO) 0.1 $289k 5.0k 57.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $289k 1.0k 281.16
Prosperity Bancshares (PB) 0.1 $288k 4.2k 69.11
Five Below (FIVE) 0.1 $287k 1.5k 188.36
Dominion Resources (D) 0.1 $287k 4.9k 58.59
Iron Mountain (IRM) 0.1 $286k 3.5k 82.95
Maximus (MMS) 0.1 $286k 3.3k 86.32
Motorola Solutions Com New (MSI) 0.1 $285k 744.00 383.33
Livanova SHS (LIVN) 0.1 $285k 4.6k 61.53
Twilio Cl A (TWLO) 0.1 $284k 2.0k 142.24
Aptiv Com Shs (APTV) 0.1 $284k 3.7k 76.09
East West Ban (EWBC) 0.1 $284k 2.5k 112.39
Sarepta Therapeutics (SRPT) 0.1 $282k 13k 21.52
Simon Property (SPG) 0.1 $281k 1.5k 185.16
Southern Company (SO) 0.1 $281k 3.2k 87.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $281k 410.00 684.94
Dupont De Nemours (DD) 0.1 $281k 7.0k 40.20
Align Technology (ALGN) 0.1 $280k 1.8k 156.15
American Water Works (AWK) 0.1 $278k 2.1k 130.50
Arthur J. Gallagher & Co. (AJG) 0.1 $276k 1.1k 258.81
Verisk Analytics (VRSK) 0.1 $274k 1.2k 223.69
Duke Energy Corp Com New (DUK) 0.1 $269k 2.3k 117.22
Mohawk Industries (MHK) 0.1 $269k 2.5k 109.30
Ashland (ASH) 0.1 $269k 4.6k 58.67
Trimble Navigation (TRMB) 0.1 $269k 3.4k 78.35
Insulet Corporation (PODD) 0.1 $266k 937.00 284.24
Globe Life (GL) 0.1 $264k 1.9k 139.86
Deckers Outdoor Corporation (DECK) 0.1 $262k 2.5k 103.67
American Homes 4 Rent Cl A (AMH) 0.1 $261k 8.1k 32.10
Brunswick Corporation (BC) 0.1 $261k 3.5k 74.24
Okta Cl A (OKTA) 0.1 $261k 3.0k 86.47
Everest Re Group (EG) 0.1 $260k 766.00 339.36
Charter Communications Inc N Cl A (CHTR) 0.1 $260k 1.2k 208.75
Keurig Dr Pepper (KDP) 0.1 $259k 9.2k 28.01
National Grid Sponsored Adr Ne (NGG) 0.1 $259k 3.3k 77.34
Parker-Hannifin Corporation (PH) 0.1 $258k 293.00 879.16
Kkr & Co (KKR) 0.1 $254k 2.0k 127.48
Automatic Data Processing (ADP) 0.1 $254k 987.00 257.32
Corteva (CTVA) 0.1 $253k 3.8k 67.04
Robert Half International (RHI) 0.1 $251k 9.2k 27.16
Manulife Finl Corp (MFC) 0.1 $250k 6.9k 36.28
Southern Copper Corporation (SCCO) 0.1 $248k 1.7k 143.47
Hancock Holding Company (HWC) 0.1 $247k 3.9k 63.68
American Intl Group Com New (AIG) 0.0 $244k 2.9k 85.56
MGM Resorts International. (MGM) 0.0 $244k 6.7k 36.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $242k 1.6k 148.69
Alcoa (AA) 0.0 $241k 4.5k 53.14
Allegheny Technologies Incorporated (ATI) 0.0 $240k 2.1k 114.76
Axalta Coating Sys (AXTA) 0.0 $240k 7.4k 32.31
RPM International (RPM) 0.0 $240k 2.3k 104.00
Snap Cl A (SNAP) 0.0 $239k 30k 8.07
Pentair SHS (PNR) 0.0 $237k 2.3k 104.14
Southstate Bk Corp (SSB) 0.0 $236k 2.5k 94.11
Eni S P A Sponsored Adr (E) 0.0 $236k 6.2k 37.94
Murphy Usa (MUSA) 0.0 $234k 581.00 403.52
Deere & Company (DE) 0.0 $233k 500.00 465.64
Watts Water Technologies Cl A (WTS) 0.0 $233k 843.00 276.02
United Bankshares (UBSI) 0.0 $232k 6.0k 38.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $232k 3.7k 62.47
Guidewire Software (GWRE) 0.0 $231k 1.2k 201.01
Fidelity National Information Services (FIS) 0.0 $231k 3.5k 66.46
Rio Tinto Sponsored Adr (RIO) 0.0 $231k 2.9k 80.04
Dex (DXCM) 0.0 $230k 3.5k 66.37
Albemarle Corporation (ALB) 0.0 $229k 1.6k 141.44
Sempra Energy (SRE) 0.0 $228k 2.6k 88.29
Polaris Industries (PII) 0.0 $227k 3.6k 63.25
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $227k 14k 16.50
Science App Int'l (SAIC) 0.0 $226k 2.2k 100.66
Workday Cl A (WDAY) 0.0 $225k 1.0k 214.78
Allstate Corporation (ALL) 0.0 $225k 1.1k 208.15
Tc Energy Corp (TRP) 0.0 $224k 4.1k 55.01
Universal Hlth Svcs CL B (UHS) 0.0 $222k 1.0k 218.02
Comcast Corp Cl A (CMCSA) 0.0 $222k 7.4k 29.89
Pfizer (PFE) 0.0 $221k 8.9k 24.90
Civitas Resources Com New 0.0 $221k 8.1k 27.09
Cirrus Logic (CRUS) 0.0 $220k 1.9k 118.50
Cognex Corporation (CGNX) 0.0 $220k 6.1k 35.98
Thomson Reuters Corp. (TRI) 0.0 $219k 1.7k 131.89
A. O. Smith Corporation (AOS) 0.0 $218k 3.3k 66.88
Copt Defense Properties Shs Ben Int (CDP) 0.0 $218k 7.8k 27.80
Chesapeake Energy Corp (EXE) 0.0 $217k 2.0k 110.36
Sabra Health Care REIT (SBRA) 0.0 $217k 11k 18.94
Boeing Company (BA) 0.0 $217k 997.00 217.12
Electronic Arts (EA) 0.0 $214k 1.0k 204.33
Republic Services (RSG) 0.0 $214k 1.0k 211.95
Avery Dennison Corporation (AVY) 0.0 $214k 1.2k 181.88
Howmet Aerospace (HWM) 0.0 $213k 1.0k 205.05
Vistra Energy (VST) 0.0 $213k 1.3k 161.37
Littelfuse (LFUS) 0.0 $213k 842.00 252.92
Sk Telecom Sponsored Adr (SKM) 0.0 $212k 10k 20.53
Nomura Hldgs Sponsored Adr (NMR) 0.0 $212k 25k 8.39
Hanover Insurance (THG) 0.0 $211k 1.2k 182.77
Alcon Ord Shs (ALC) 0.0 $210k 2.7k 78.81
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $210k 4.2k 50.50
Servicetitan Shs Cl A (TTAN) 0.0 $209k 2.0k 106.50
InterDigital (IDCC) 0.0 $208k 652.00 318.38
Elbit Sys Ord (ESLT) 0.0 $207k 358.00 577.71
Emerson Electric (EMR) 0.0 $206k 1.6k 132.74
Carpenter Technology Corporation (CRS) 0.0 $206k 655.00 314.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $205k 3.2k 64.04
Stellantis SHS (STLA) 0.0 $204k 19k 10.89
Starbucks Corporation (SBUX) 0.0 $202k 2.4k 84.21
CSX Corporation (CSX) 0.0 $202k 5.6k 36.25
Tetra Tech (TTEK) 0.0 $202k 6.0k 33.54
Sea Sponsord Ads (SE) 0.0 $201k 1.6k 127.57
United Microelectronics Corp Spon Adr New (UMC) 0.0 $195k 25k 7.86
Nokia Corp Sponsored Adr (NOK) 0.0 $192k 30k 6.47
Fortrea Hldgs Common Stock (FTRE) 0.0 $185k 11k 17.25
Vale S A Sponsored Ads (VALE) 0.0 $166k 13k 13.03
Medical Properties Trust (MPT) 0.0 $162k 32k 5.00
Newell Rubbermaid (NWL) 0.0 $152k 41k 3.72
Wendy's/arby's Group (WEN) 0.0 $148k 18k 8.33
Cnh Indl N V SHS (CNH) 0.0 $141k 15k 9.22
Esperion Therapeutics (ESPR) 0.0 $140k 38k 3.70
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $129k 13k 9.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $120k 12k 10.46
Valley National Ban (VLY) 0.0 $117k 10k 11.68
Haleon Spon Ads (HLN) 0.0 $112k 11k 10.11
Gossamer Bio (GOSS) 0.0 $109k 35k 3.10
Goodyear Tire & Rubber Company (GT) 0.0 $98k 11k 8.76
Nextdoor Holdings Com Cl A (NXDR) 0.0 $97k 46k 2.10
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $84k 22k 3.77
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $78k 14k 5.47
Sasol Sponsored Adr (SSL) 0.0 $77k 12k 6.51
Lg Display Spons Adr Rep (LPL) 0.0 $77k 18k 4.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $73k 10k 7.16
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $67k 20k 3.33
Grab Holdings Class A Ord (GRAB) 0.0 $58k 12k 4.99
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $57k 16k 3.69
Zentalis Pharmaceuticals (ZNTL) 0.0 $27k 20k 1.35