Sponsored

The Analysis of Sivia Capital Partners, LLC's Holdings & P&L

Currently, Sivia Capital Partners, LLC holds 455 types of securities in its portfolio with a total value $515.6M. In the most recent quarter, they have increased their positions in MSFT (+18.9K shares, valued at $7.0M), NVDA (+28.5K shares, valued at $5.0M), N/A (+10.8K shares, valued at $3.4M); decreased their positions in DFAW (-33.8K shares, valued at $2.5M), N/A (-3.8K shares, valued at $1.8M), VT (-10.0K shares, valued at $1.4M); initiated new positions in OXY (+38.1K shares, valued at $2.5M), VICI (+76.4K shares, valued at $2.1M), DOW (+49.7K shares, valued at $2.1M).

1M P&L

+17.8M+4.09%

3M P&L

+21.4M+4.96%

HY P&L

+48.6M+12.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A37.8M

8.9%

2Semiconductors27.9M

6.6%

3Software - Infrastructure25.8M

6.1%

Top Industries by Stock Count

1Software - Application29 stocks

5.7%

2Banks - Regional24 stocks

4.7%

3Banks - Diversified17 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION125.8K shares29.34%2026-03-312026-05-13

MSFT MICROSOFT CORP44.7K shares73.41%2026-03-312026-05-13

AAPL APPLE INC60.0K shares12.44%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS20.9K shares-0.22%2026-03-312026-05-13

VT VANGUARD INTL EQUITY INDEX F88.9K shares-10.16%2026-03-312026-05-13

AMZN AMAZON COM INC58.7K shares20.85%2026-03-312026-05-13

DFAW DIMENSIONAL ETF TRUST129.8K shares-20.64%2026-03-312026-05-13

BROADCOM INC BROADCOM INC25.2K shares75.60%2026-03-312026-05-13

Sponsored

COST COSTCO WHOLESALE CORPORATION6.7K shares98.69%2026-03-312026-05-13

ALPHABET INC ALPHABET INC21.1K shares8.06%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.6K shares-24.91%2026-03-312026-05-13

ALPHABET INC ALPHABET INC18.9K shares-8.26%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO88.6K shares87.19%2026-03-312026-05-13

TSLA TESLA INC12.9K shares-3.95%2026-03-312026-05-13

PCG PG&E CORP268.2K shares89.37%2026-03-312026-05-13

META META PLATFORMS INC8.1K shares-3.66%2026-03-312026-05-13

Sponsored

MU MICRON TECHNOLOGY INC13.3K shares38.93%2026-03-312026-05-13

MMC MARSH & MCLENNAN COS INC21.9K shares233.97%2026-03-312026-05-13

EIX EDISON INTL49.4K shares41.33%2026-03-312026-05-13

DHR DANAHER CORP DEL18.9K shares118.58%2026-03-312026-05-13

SPGI S&P GLOBAL INC8.4K shares635.14%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE12.3K shares110.36%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T5.4K shares0.00%2026-03-312026-05-13

TJX TJX COS INC NEW21.7K shares95.78%2026-03-312026-05-13

Sponsored

FIX COMFORT SYS USA INC2.5K shares18.19%2026-03-312026-05-13

AON PLC AON PLC10.3K shares275.60%2026-03-312026-05-13

PG PROCTER & GAMBLE CO22.8K shares256.31%2026-03-312026-05-13

LINDE PLC LINDE PLC6.4K shares93.44%2026-03-312026-05-13

WMT WALMART INC25.5K shares-20.81%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC742 shares153.24%2026-03-312026-05-13

CB CHUBB LTD SWITZ9.4K shares1.43%2026-03-312026-05-13

ABNB AIRBNB INC23.9K shares80.29%2026-03-312026-05-13

Sponsored

COF CAPITAL ONE FINL CORP16.2K shares82.57%2026-03-312026-05-13

EOG EOG RES INC19.9K shares213.60%2026-03-312026-05-13

GEV GE VERNOVA INC2.9K shares50.60%2026-03-312026-05-13

FTI TECHNIPFMC PLC36.4K shares19.42%2026-03-312026-05-13

CNC CENTENE CORP DEL76.6K shares25.42%2026-03-312026-05-13

OXY OCCIDENTAL PETE CORP38.1K sharesnew addition2026-03-312026-05-13

TSN TYSON FOODS INC37.7K shares120.33%2026-03-312026-05-13

IBIT ISHARES BITCOIN TRUST ETF60.9K shares-10.34%2026-03-312026-05-13

Sponsored

AMP AMERIPRISE FINL INC5.2K shares104.78%2026-03-312026-05-13

RDDT REDDIT INC16.7K shares-32.00%2026-03-312026-05-13

DRAFTKINGS INC NEW DRAFTKINGS INC NEW102.2K shares217.82%2026-03-312026-05-13

KO COCA COLA CO27.9K shares191.81%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON8.6K shares0.30%2026-03-312026-05-13

ASML ASML HLDG NV1.6K shares-9.70%2026-03-312026-05-13

VICI VICI PPTYS INC76.4K sharesnew addition2026-03-312026-05-13

IT GARTNER INC13.1K shares270.09%2026-03-312026-05-13

Sponsored

DOW DOW HLDGS INC49.7K sharesnew addition2026-03-312026-05-13

FDX FEDEX CORP5.8K shares5.13%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC16.4K shares-28.50%2026-03-312026-05-13

HPE HEWLETT PACKARD ENTERPRISE C82.1K shares426.86%2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP7.1K shares259.41%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO7.6K shares38.34%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC12.9K shares-26.61%2026-03-312026-05-13

EME EMCOR GROUP INC2.6K shares76.14%2026-03-312026-05-13

Sponsored

HP INC HP INC97.4K shares224.90%2026-03-312026-05-13

WDC WESTERN DIGITAL CORP6.8K shares1.85%2026-03-312026-05-13

TMUS T-MOBILE US INC8.5K shares293.76%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC5.3K shares-31.12%2026-03-312026-05-13

TRV TRAVELERS COMPANIES INC6.1K shares216.97%2026-03-312026-05-13

MSCI MSCI INC3.2K shares251.20%2026-03-312026-05-13

SHEL SHELL PLC18.3K shares88.22%2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP26.8K shares563.45%2026-03-312026-05-13

Sponsored

LLY ELI LILLY & CO1.8K shares-25.82%2026-03-312026-05-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL4.2K shares-3.66%2026-03-312026-05-13

SF STIFEL FINL CORP22.2K shares268.56%2026-03-312026-05-13

NFLX NETFLIX INC.17.0K shares10.27%2026-03-312026-05-13

ANF ABERCROMBIE & FITCH CO17.8K shares100.94%2026-03-312026-05-13

HON HONEYWELL INTL INC7.2K shares89.79%2026-03-312026-05-13

ADSK AUTODESK INC6.7K shares127.37%2026-03-312026-05-13

SAN BANCO SANTANDER SA141.2K shares75.97%2026-03-312026-05-13

Sponsored

MET METLIFE INC22.4K shares445.63%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC26.7K shares-5.63%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC12.7K shares-5.20%2026-03-312026-05-13

UTHR UNITED THERAPEUTICS CORP DEL2.6K shares24.56%2026-03-312026-05-13

BR BROADRIDGE FINL SOLUTIONS IN9.6K sharesnew addition2026-03-312026-05-13

CRM SALESFORCE INC8.2K shares115.24%2026-03-312026-05-13

JBHT HUNT J B TRANS SVCS INC7.2K shares-11.59%2026-03-312026-05-13

ITT INC ITT INC7.9K shares187.51%2026-03-312026-05-13

Sponsored

SNOW SNOWFLAKE INC9.7K shares36.83%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS6.0K shares171.79%2026-03-312026-05-13

TER TERADYNE INC4.9K shares83.70%2026-03-312026-05-13

PGR PROGRESSIVE CORP7.2K shares8.16%2026-03-312026-05-13

NTNX NUTANIX INC37.8K shares267.12%2026-03-312026-05-13

PEP PEPSICO INC9.2K shares-43.73%2026-03-312026-05-13

DAL DELTA AIR LINES INC21.4K shares10.19%2026-03-312026-05-13

LVS LAS VEGAS SANDS CORP26.3K shares26.22%2026-03-312026-05-13

Sponsored

FIVE FIVE BELOW INC6.2K shares306.62%2026-03-312026-05-13

BURL BURLINGTON STORES INC4.3K sharesnew addition2026-03-312026-05-13

OMC OMNICOM GROUP INC18.6K shares46.96%2026-03-312026-05-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR7.1K sharesnew addition2026-03-312026-05-13

RSG REPUBLIC SVCS INC6.3K shares527.10%2026-03-312026-05-13

JCI JOHNSON CONTROLS INTERNATION10.5K shares54.08%2026-03-312026-05-13

UAL UNITED AIRLS HLDGS INC14.9K shares81.70%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC13.9K shares20.34%2026-03-312026-05-13

Sponsored

PNC PNC FINL SVCS GROUP INC6.4K shares-34.62%2026-03-312026-05-13

NVS NOVARTIS AG8.7K shares-35.81%2026-03-312026-05-13

CRH PLC CRH PLC12.6K shares128.44%2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC6.3K shares114.15%2026-03-312026-05-13

XOM EXXON MOBIL CORP7.8K shares-45.50%2026-03-312026-05-13

QCOM QUALCOMM INC10.2K shares148.75%2026-03-312026-05-13

WCN WASTE CONNECTIONS INC8.0K shares5.36%2026-03-312026-05-13

SNX TD SYNNEX CORPORATION7.6K shares178.21%2026-03-312026-05-13

Sponsored

PINS PINTEREST INC69.6K shares193.31%2026-03-312026-05-13

DAR DARLING INGREDIENTS INC20.5K sharesnew addition2026-03-312026-05-13

PSX PHILLIPS 667.0K shares0.03%2026-03-312026-05-13

MLI MUELLER INDS INC11.4K shares21.01%2026-03-312026-05-13

KKR & CO INC KKR & CO INC13.5K shares579.03%2026-03-312026-05-13

EQNR EQUINOR ASA29.4K sharesnew addition2026-03-312026-05-13

TRU TRANSUNION17.6K shares221.99%2026-03-312026-05-13

NYT NEW YORK TIMES CO MTN BE14.3K shares136.12%2026-03-312026-05-13

Sponsored

EVR EVERCORE INC4.0K shares203.59%2026-03-312026-05-13

TM TOYOTA MOTOR CORP5.7K shares50.51%2026-03-312026-05-13

SU SUNCOR ENERGY INC NEW17.8K shares112.54%2026-03-312026-05-13

JLL JONES LANG LASALLE INC3.9K shares242.20%2026-03-312026-05-13

TW TRADEWEB MKTS INC9.8K shares49.08%2026-03-312026-05-13

LITE LUMENTUM HLDGS INC1.6K sharesnew addition2026-03-312026-05-13

MATCH GROUP INC NEW MATCH GROUP INC NEW37.2K shares312.45%2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS INC2.6K shares252.28%2026-03-312026-05-13

Sponsored

MEDP MEDPACE HLDGS INC2.4K shares11.77%2026-03-312026-05-13

VIK VIKING HOLDINGS LTD15.4K sharesnew addition2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.3K shares-3.24%2026-03-312026-05-13

RACE FERRARI N V3.3K shares276.34%2026-03-312026-05-13

ZM ZOOM COMMUNICATIONS INC13.8K shares6.87%2026-03-312026-05-13

MUFG MITSUBISHI UFJ FINANCIAL GRO63.9K shares21.08%2026-03-312026-05-13

LYG LLOYDS BANKING GROUP PLC207.9K shares20.94%2026-03-312026-05-13

ADBE ADOBE INC4.3K shares6.19%2026-03-312026-05-13

Sponsored

JPM JPMORGAN CHASE & CO3.5K shares-49.16%2026-03-312026-05-13

BMRN BIOMARIN PHARMACEUTICAL INC18.4K shares36.57%2026-03-312026-05-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION15.1K shares-3.14%2026-03-312026-05-13

KEY KEYCORP51.4K sharesnew addition2026-03-312026-05-13

EXEL EXELIXIS INC24.0K shares-13.76%2026-03-312026-05-13

BFAM BRIGHT HORIZONS FAM SOL IN D12.5K shares218.00%2026-03-312026-05-13

ROST ROSS STORES INC4.7K sharesnew addition2026-03-312026-05-13

UNILEVER PLC UNILEVER PLC17.9K shares11.37%2026-03-312026-05-13

Sponsored

VFC V F CORP59.7K shares236.15%2026-03-312026-05-13

AMT AMERICAN TOWER CORP5.8K shares12.66%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC2.8K shares44.57%2026-03-312026-05-13

NVR NVR INC150 sharesnew addition2026-03-312026-05-13

SAP SAP SE5.7K shares42.14%2026-03-312026-05-13

COOPER COS INC COOPER COS INC13.3K shares129.01%2026-03-312026-05-13

KMI KINDER MORGAN INC DEL27.8K shares-19.27%2026-03-312026-05-13

AR ANTERO RESOURCES CORP21.9K shares105.76%2026-03-312026-05-13

Sponsored

AN AUTONATION INC4.7K shares149.45%2026-03-312026-05-13

CAT CATERPILLAR INC1.3K shares-24.32%2026-03-312026-05-13

FER FERROVIAL SE14.2K sharesnew addition2026-03-312026-05-13

KMX CARMAX INC22.0K shares-2.20%2026-03-312026-05-13

GM GENERAL MTRS CO12.0K shares-46.93%2026-03-312026-05-13

RY ROYAL BK CDA5.5K shares-26.52%2026-03-312026-05-13

NDAQ NASDAQ INC10.5K shares127.56%2026-03-312026-05-13

MOS MOSAIC CO35.0K shares159.77%2026-03-312026-05-13

Sponsored

APP APPLOVIN CORP2.2K shares-17.56%2026-03-312026-05-13

SNDK SANDISK CORP1.4K shares-27.32%2026-03-312026-05-13

CR CRANE COMPANY5.2K shares98.39%2026-03-312026-05-13

ORCL ORACLE CORP5.9K shares-42.08%2026-03-312026-05-13

BCS BARCLAYS PLC40.5K shares-3.96%2026-03-312026-05-13

MKTX MARKETAXESS HLDGS INC5.2K shares33.42%2026-03-312026-05-13

PB PROSPERITY BANCSHARES INC12.6K shares201.46%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC997 shares-37.41%2026-03-312026-05-13

Sponsored

VZ VERIZON COMMUNICATIONS INC16.8K shares50.77%2026-03-312026-05-13

JAZZ JAZZ PHARMACEUTICALS PLC4.4K sharesnew addition2026-03-312026-05-13

USB US BANCORP16.1K shares-42.56%2026-03-312026-05-13

APH AMPHENOL CORP6.6K shares-27.30%2026-03-312026-05-13

HST HOST HOTELS & RESORTS INC43.3K shares27.67%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC11.5K shares103.34%2026-03-312026-05-13

AXS AXIS CAP HLDGS LTD8.2K shares2.84%2026-03-312026-05-13

CVX CHEVRON CORPORATION4.0K shares5.40%2026-03-312026-05-13

Sponsored

RGA REINSURANCE GROUP AMER INC4.0K shares20.03%2026-03-312026-05-13

SITE SITEONE LANDSCAPE SUPPLY INC6.1K sharesnew addition2026-03-312026-05-13

CLX CLOROX CO DEL7.8K sharesnew addition2026-03-312026-05-13

NEM NEWMONT CORP7.5K shares-27.13%2026-03-312026-05-13

CARR CARRIER GLOBAL CORPORATION14.3K shares69.51%2026-03-312026-05-13

MCK MCKESSON CORP926 shares31.35%2026-03-312026-05-13

DG DOLLAR GEN CORP6.7K shares2.23%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC4.8K shares-48.55%2026-03-312026-05-13

Sponsored

AMD ADVANCED MICRO DEVICES INC3.9K shares-31.91%2026-03-312026-05-13

FMC FMC CORP45.9K sharesnew addition2026-03-312026-05-13

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC11.0K sharesnew addition2026-03-312026-05-13

AIT APPLIED INDL TECHNOLOGIES IN2.9K sharesnew addition2026-03-312026-05-13

TTC TORO CO8.3K shares39.66%2026-03-312026-05-13

INTC INTEL CORP17.3K shares-58.02%2026-03-312026-05-13

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW7.2K shares10.74%2026-03-312026-05-13

PR PERMIAN RESOURCES CORP35.6K sharesnew addition2026-03-312026-05-13

Sponsored

RTX RTX CORPORATION3.9K shares-6.48%2026-03-312026-05-13

AXTA AXALTA COATING SYS LTD26.7K shares260.25%2026-03-312026-05-13

LECO LINCOLN ELEC HLDGS INC3.0K shares-14.29%2026-03-312026-05-13

IAUM ISHARES GOLD TR15.7K shares25.60%2026-03-312026-05-13

SAIC SCIENCE APPLICATIONS INTL CO7.7K shares243.63%2026-03-312026-05-13

SMFG SUMITOMO MITSUI FIN GRP INC36.7K shares-14.20%2026-03-312026-05-13

TREX TREX INC19.7K shares82.00%2026-03-312026-05-13

BWA BORGWARNER INC13.2K shares-32.15%2026-03-312026-05-13

Sponsored

MTG MGIC INVT CORP WIS27.0K shares19.31%2026-03-312026-05-13

TD TORONTO DOMINION BK ONT7.6K shares-22.23%2026-03-312026-05-13

ESTC ELASTIC N V14.1K shares4.19%2026-03-312026-05-13

V VISA INC2.3K shares-42.21%2026-03-312026-05-13

HSBC HSBC HLDGS PLC8.5K shares-45.85%2026-03-312026-05-13

ING ING GROEP N.V.26.7K shares3.99%2026-03-312026-05-13

CNQ CANADIAN NAT RES LTD MED TER14.2K sharesnew addition2026-03-312026-05-13

SWKS SKYWORKS SOLUTIONS INC12.9K sharesnew addition2026-03-312026-05-13

Sponsored

ENS ENERSYS4.0K sharesnew addition2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP1.1K shares-40.23%2026-03-312026-05-13

POR PORTLAND GEN ELEC CO12.9K shares1.64%2026-03-312026-05-13

NATWEST GROUP PLC NATWEST GROUP PLC45.6K shares-10.60%2026-03-312026-05-13

OMF ONEMAIN HLDGS INC12.6K shares171.19%2026-03-312026-05-13

TXT TEXTRON INC7.7K shares-24.40%2026-03-312026-05-13

MFG MIZUHO FINANCIAL GROUP INC83.8K shares-4.72%2026-03-312026-05-13

FHN FIRST HORIZON CORPORATION29.1K sharesnew addition2026-03-312026-05-13

Sponsored

SYK STRYKER CORPORATION2.0K shares-24.96%2026-03-312026-05-13

GSK PLC GSK PLC11.9K shares-29.95%2026-03-312026-05-13

CFG CITIZENS FINL GROUP INC10.9K shares-37.03%2026-03-312026-05-13

CRS CARPENTER TECHNOLOGY CORP1.7K shares152.37%2026-03-312026-05-13

AME AMETEK INC3.0K shares46.67%2026-03-312026-05-13

HUBS HUBSPOT INC2.7K shares8.14%2026-03-312026-05-13

TAK TAKEDA PHARMACEUTICAL CO LTD34.8K shares55.94%2026-03-312026-05-13

ESS ESSEX PPTY TR INC2.6K sharesnew addition2026-03-312026-05-13

Sponsored

BMO BANK MONTREAL MEDIUM4.7K shares108.76%2026-03-312026-05-13

FIS FIDELITY NATL INFORMATION SV13.5K shares287.40%2026-03-312026-05-13

CVLT COMMVAULT SYS INC8.1K sharesnew addition2026-03-312026-05-13

VRSN VERISIGN INC2.5K shares-59.37%2026-03-312026-05-13

EXPE EXPEDIA GROUP INC2.7K shares-50.27%2026-03-312026-05-13

CHWY CHEWY INC22.9K shares15.40%2026-03-312026-05-13

SHOP SHOPIFY INC5.2K shares-37.31%2026-03-312026-05-13

MTDR MATADOR RES CO9.8K sharesnew addition2026-03-312026-05-13

Sponsored

INVESCO QQQ TR INVESCO QQQ TR1.1K shares-43.00%2026-03-312026-05-13

SJM SMUCKER J M CO6.3K sharesnew addition2026-03-312026-05-13

GLW CORNING INC4.3K shares-46.31%2026-03-312026-05-13

MDB MONGODB INC2.4K shares9.70%2026-03-312026-05-13

UBS UBS GROUP AG14.9K shares-33.05%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC2.2K shares32.09%2026-03-312026-05-13

BBVA BANCO BILBAO VIZCAYA ARGENTA26.6K shares-6.75%2026-03-312026-05-13

S SENTINELONE INC44.4K sharesnew addition2026-03-312026-05-13

Sponsored

BHP BHP BILLITON LIMITED7.8K shares-25.10%2026-03-312026-05-13

RL RALPH LAUREN CORP1.6K shares5.93%2026-03-312026-05-13

SYY SYSCO CORP7.9K shares-3.76%2026-03-312026-05-13

TMHC TAYLOR MORRISON HOME CORP9.6K shares13.55%2026-03-312026-05-13

GT GOODYEAR TIRE & RUBR CO84.0K shares651.82%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC1.2K shares2.38%2026-03-312026-05-13

BIIB BIOGEN INC3.0K shares29.72%2026-03-312026-05-13

LNG CHENIERE ENERGY INC1.9K shares-31.28%2026-03-312026-05-13

Sponsored

ACGL ARCH CAP GROUP LTD5.7K shares27.88%2026-03-312026-05-13

MIDD MIDDLEBY CORP4.1K sharesnew addition2026-03-312026-05-13

NOK NOKIA CORP66.6K shares124.90%2026-03-312026-05-13

PODD INSULET CORP2.6K shares172.25%2026-03-312026-05-13

INCY INCYTE CORP5.7K shares-59.92%2026-03-312026-05-13

KEYS KEYSIGHT TECHNOLOGIES INC1.9K shares10.69%2026-03-312026-05-13

COP CONOCOPHILLIPS4.0K shares-43.88%2026-03-312026-05-13

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC6.2K sharesnew addition2026-03-312026-05-13

Sponsored

EQIX EQUINIX INC538 shares-46.57%2026-03-312026-05-13

KGC KINROSS GOLD CORP17.2K shares-9.45%2026-03-312026-05-13

RKT ROCKET COS INC36.7K shares5.66%2026-03-312026-05-13

BTI BRITISH AMERN TOB PLC8.8K shares-37.58%2026-03-312026-05-13

MELI MERCADOLIBRE INC298 shares13.31%2026-03-312026-05-13

ATI ATI INC3.5K shares68.20%2026-03-312026-05-13

LSTR LANDSTAR SYS INC3.2K sharesnew addition2026-03-312026-05-13

NVT NVENT ELEC PLC4.3K sharesnew addition2026-03-312026-05-13

Sponsored

ELF E L F BEAUTY INC8.2K sharesnew addition2026-03-312026-05-13

COKE COCA COLA CONS INC2.6K shares-5.62%2026-03-312026-05-13

SWX SOUTHWEST GAS HLDGS INC5.7K sharesnew addition2026-03-312026-05-13

CHD CHURCH & DWIGHT CO INC5.3K sharesnew addition2026-03-312026-05-13

GRMN GARMIN LTD2.1K shares21.19%2026-03-312026-05-13

CACI CACI INTL INC900 shares48.51%2026-03-312026-05-13

DB DEUTSCHE BK AG16.4K shares-10.45%2026-03-312026-05-13

MFC MANULIFE FINL CORP14.1K shares104.80%2026-03-312026-05-13

Sponsored

MOH MOLINA HEALTHCARE INC3.6K sharesnew addition2026-03-312026-05-13

ES EVERSOURCE ENERGY7.0K shares62.18%2026-03-312026-05-13

CHDN CHURCHILL DOWNS INC5.3K sharesnew addition2026-03-312026-05-13

HAE HAEMONETICS CORP MASS8.4K shares43.03%2026-03-312026-05-13

JHG JANUS HENDERSON GROUP PLC9.2K shares-9.87%2026-03-312026-05-13

AMAT APPLIED MATLS INC1.4K shares-44.74%2026-03-312026-05-13

SNY SANOFI SA9.7K shares27.14%2026-03-312026-05-13

AEM AGNICO EAGLE MINES LTD2.3K shares-47.44%2026-03-312026-05-13

Sponsored

CIEN CIENA CORP1.2K shares-36.51%2026-03-312026-05-13

DRS LEONARDO DRS INC10.4K sharesnew addition2026-03-312026-05-13

TS TENARIS S A7.9K sharesnew addition2026-03-312026-05-13

ABT ABBOTT LABORATORIES4.4K shares-6.57%2026-03-312026-05-13

ATO ATMOS ENERGY CORP2.4K sharesnew addition2026-03-312026-05-13

CHAT TIDAL TRUST II7.2K shares0.00%2026-03-312026-05-13

THOMSON REUTERS CORP THOMSON REUTERS CORP4.9K shares196.57%2026-03-312026-05-13

GLPI GAMING & LEISURE P9.9K shares-10.40%2026-03-312026-05-13

Sponsored

HAL HALLIBURTON CO11.3K shares-42.87%2026-03-312026-05-13

BP BP PLC9.3K shares-2.75%2026-03-312026-05-13

ROKU ROKU INC4.6K shares30.04%2026-03-312026-05-13

KNX KNIGHT-SWIFT TRANSN HLDGS IN7.5K sharesnew addition2026-03-312026-05-13

HAS HASBRO INC4.6K shares-59.22%2026-03-312026-05-13

EXR EXTRA SPACE STORAGE INC3.3K shares12.23%2026-03-312026-05-13

NBIX NEUROCRINE BIOSCIENCES INC3.2K shares-54.24%2026-03-312026-05-13

CCK CROWN HLDGS INC4.3K shares-46.17%2026-03-312026-05-13

Sponsored

BLACKROCK INC BLACKROCK INC443 shares0.00%2026-03-312026-05-13

AEGON LTD AEGON LTD58.6K shares21.00%2026-03-312026-05-13

BC BRUNSWICK CORP5.8K shares65.93%2026-03-312026-05-13

AVB AVALONBAY CMNTYS INC2.6K sharesnew addition2026-03-312026-05-13

RF REGIONS FINANCIAL CORP NEW16.1K shares-16.06%2026-03-312026-05-13

IRM IRON MTN INC DEL4.1K shares19.07%2026-03-312026-05-13

BBY BEST BUY INC6.5K shares-55.99%2026-03-312026-05-13

CMI CUMMINS INC765 shares-52.13%2026-03-312026-05-13

Sponsored

GTM ZOOMINFO TECHNOLOGIES INC68.5K sharesnew addition2026-03-312026-05-13

VTR VENTAS INC5.0K shares-6.55%2026-03-312026-05-13

LYB LYONDELLBASELL INDUSTRIES NV5.0K sharesnew addition2026-03-312026-05-13

TRMB TRIMBLE INC6.2K shares79.38%2026-03-312026-05-13

MTD METTLER TOLEDO INTERNATIONAL318 sharesnew addition2026-03-312026-05-13

NTRS NORTHERN TR CORP2.9K shares-6.44%2026-03-312026-05-13

MAT MATTEL INC27.2K sharesnew addition2026-03-312026-05-13

ERIC TELEFONAKTIEBOLAGET LM ERICS35.1K shares163.53%2026-03-312026-05-13

Sponsored

CNM CORE & MAIN INC7.9K sharesnew addition2026-03-312026-05-13

KEX KIRBY CORP2.9K sharesnew addition2026-03-312026-05-13

RIO RIO TINTO PLC4.2K shares44.10%2026-03-312026-05-13

MA MASTERCARD INCORPORATED769 shares-63.79%2026-03-312026-05-13

LOGI LOGITECH INTL S A4.2K sharesnew addition2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC3.4K shares-72.34%2026-03-312026-05-13

CSCO CISCO SYS INC4.9K shares-54.93%2026-03-312026-05-13

HII HUNTINGTON INGALLS INDS INC1.0K shares-48.56%2026-03-312026-05-13

Sponsored

AA ALCOA CORP5.7K shares25.72%2026-03-312026-05-13

SHC SOTERA HEALTH CO26.3K sharesnew addition2026-03-312026-05-13

MT ARCELORMITTAL SA LUXEMBOURG7.2K shares-27.16%2026-03-312026-05-13

HD HOME DEPOT INC1.1K shares-53.55%2026-03-312026-05-13

NET CLOUDFLARE INC1.8K shares-45.81%2026-03-312026-05-13

ULTA ULTA BEAUTY INC710 shares-24.23%2026-03-312026-05-13

STLA STELLANTIS N.V51.8K shares176.61%2026-03-312026-05-13

ABBV ABBVIE INC1.7K shares-66.69%2026-03-312026-05-13

Sponsored

LAMR LAMAR ADVERTISING CO2.9K shares-27.69%2026-03-312026-05-13

RPRX ROYALTY PHARMA PLC7.5K sharesnew addition2026-03-312026-05-13

AYI ACUITY INC1.3K shares51.50%2026-03-312026-05-13

IQV IQVIA HLDGS INC2.1K shares-71.61%2026-03-312026-05-13

VODAFONE GROUP PLC VODAFONE GROUP PLC23.2K sharesnew addition2026-03-312026-05-13

DELL DELL TECHNOLOGIES INC2.1K shares-24.27%2026-03-312026-05-13

ROIV ROIVANT SCIENCES LTD12.4K sharesnew addition2026-03-312026-05-13

PUK PRUDENTIAL PLC12.1K sharesnew addition2026-03-312026-05-13

Sponsored

TPR TAPESTRY INC2.4K shares-71.94%2026-03-312026-05-13

GNTX GENTEX CORP15.6K sharesnew addition2026-03-312026-05-13

BBWI BATH & BODY WORKS INC18.3K shares-36.35%2026-03-312026-05-13

SON SONOCO PRODS CO6.3K shares-26.90%2026-03-312026-05-13

ALLE ALLEGION PLC2.3K shares-5.04%2026-03-312026-05-13

BARRICK MNG CORP BARRICK MNG CORP8.2K shares-39.76%2026-03-312026-05-13

BAC BANK AMERICA CORP6.8K shares-76.99%2026-03-312026-05-13

FUTU FUTU HLDGS LTD2.4K sharesnew addition2026-03-312026-05-13

Sponsored

ED CONSOLIDATED EDISON INC2.9K shares-53.96%2026-03-312026-05-13

CVE CENOVUS ENERGY INC12.4K sharesnew addition2026-03-312026-05-13

ASX ASE TECHNOLOGY HLDG CO LTD15.2K shares-40.10%2026-03-312026-05-13

ASTRAZENECA PLC ASTRAZENECA PLC1.6K sharesnew addition2026-03-312026-05-13

OC OWENS CORNING NEW3.0K sharesnew addition2026-03-312026-05-13

CNXC CONCENTRIX CORP11.8K sharesnew addition2026-03-312026-05-13

WBS WEBSTER FINL CORP4.6K shares-0.85%2026-03-312026-05-13

BOX BOX INC13.4K shares-6.08%2026-03-312026-05-13

Sponsored

TOL TOLL BROTHERS INC2.3K shares-66.04%2026-03-312026-05-13

HMC HONDA MOTOR CO LTD12.9K shares28.27%2026-03-312026-05-13

ILMN ILLUMINA INC2.5K shares-76.22%2026-03-312026-05-13

OVV OVINTIV INC5.3K shares-61.58%2026-03-312026-05-13

CW CURTISS WRIGHT CORP456 shares-45.45%2026-03-312026-05-13

DLTR DOLLAR TREE INC2.8K sharesnew addition2026-03-312026-05-13

EXPO EXPONENT INC4.7K sharesnew addition2026-03-312026-05-13

IBN ICICI BANK LIMITED11.7K shares-22.12%2026-03-312026-05-13

Sponsored

MTZ MASTEC INC944 shares-63.02%2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP1.1K shares25.47%2026-03-312026-05-13

HDB HDFC BANK LTD12.1K shares-10.64%2026-03-312026-05-13

AEE AMEREN CORP2.7K sharesnew addition2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC2.6K shares28.94%2026-03-312026-05-13

ERIE ERIE INDTY CO1.2K sharesnew addition2026-03-312026-05-13

TWLO TWILIO INC2.4K shares18.42%2026-03-312026-05-13

REXR REXFORD INDL RLTY INC9.0K sharesnew addition2026-03-312026-05-13

Sponsored

KB KB FINL GROUP INC3.0K shares-18.41%2026-03-312026-05-13

WFC WELLS FARGO & CO3.7K shares-58.55%2026-03-312026-05-13

WF WOORI FINL GROUP INC4.4K shares-50.47%2026-03-312026-05-13

CHRW C H ROBINSON WORLDWIDE IN1.8K sharesnew addition2026-03-312026-05-13

ENB ENBRIDGE INC5.4K shares-20.73%2026-03-312026-05-13

TCBI TEXAS CAP BANCSHARES INC3.1K shares-40.00%2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD2.3K shares-25.80%2026-03-312026-05-13

MNST MONSTER BEVERAGE CORP NEW3.9K shares-61.64%2026-03-312026-05-13

Sponsored

SONY SONY GROUP CORP13.8K shares-59.38%2026-03-312026-05-13

PFG PRINCIPAL FINANCIAL GROUP IN3.2K shares-54.82%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP1.3K shares-70.74%2026-03-312026-05-13

USFD US FOODS HLDG CORP3.1K shares-47.39%2026-03-312026-05-13

VTI VANGUARD INDEX FDS870 shares-83.22%2026-03-312026-05-13

OSK OSHKOSH CORP1.9K shares-24.88%2026-03-312026-05-13

CPRT COPART INC8.2K sharesnew addition2026-03-312026-05-13

AMKR AMKOR TECHNOLOGY INC6.0K sharesnew addition2026-03-312026-05-13

Sponsored

STM STMICROELECTRONICS N V7.8K sharesnew addition2026-03-312026-05-13

SVRA SAVARA INC48.5K shares-0.01%2026-03-312026-05-13

SIGI SELECTIVE INS GROUP INC3.5K sharesnew addition2026-03-312026-05-13

SKM SK TELECOM CO LTD8.9K shares-13.58%2026-03-312026-05-13

SHG SHINHAN FINANCIAL GROUP CO L4.3K shares-29.81%2026-03-312026-05-13

ADI ANALOG DEVICES INC820 shares-44.37%2026-03-312026-05-13

NVO NOVO-NORDISK A S6.9K shares-0.23%2026-03-312026-05-13

FCN FTI CONSULTING INC1.4K sharesnew addition2026-03-312026-05-13

Sponsored

WST WEST PHARMACEUTICAL SVSC INC1.0K shares-13.57%2026-03-312026-05-13

LFUS LITTELFUSE INC740 shares-12.11%2026-03-312026-05-13

CHRD CHORD ENERGY CORPORATION1.8K sharesnew addition2026-03-312026-05-13

GNRC GENERAC HLDGS INC1.3K sharesnew addition2026-03-312026-05-13

PPG PPG INDS INC2.3K sharesnew addition2026-03-312026-05-13

OKTA OKTA INC3.1K shares4.02%2026-03-312026-05-13

GDDY GODADDY INC3.0K shares-64.63%2026-03-312026-05-13

WLK WESTLAKE CORPORATION2.1K sharesnew addition2026-03-312026-05-13

Sponsored

KLAC KLA CORP166 sharesnew addition2026-03-312026-05-13

CHE CHEMED CORP NEW647 sharesnew addition2026-03-312026-05-13

AXP AMERICAN EXPRESS CO804 shares-54.93%2026-03-312026-05-13

EW EDWARDS LIFESCIENCES CORP3.0K shares-18.74%2026-03-312026-05-13

WIT WIPRO LTD112.6K shares-12.90%2026-03-312026-05-13

DVN DEVON ENERGY CORP NEW4.7K shares-69.32%2026-03-312026-05-13

DV DOUBLEVERIFY HLDGS INC24.5K sharesnew addition2026-03-312026-05-13

FOX FOX CORP4.4K sharesnew addition2026-03-312026-05-13

Sponsored

RDY DR REDDYS LABS LTD16.7K shares-32.41%2026-03-312026-05-13

GILD GILEAD SCIENCES INC1.7K shares-61.48%2026-03-312026-05-13

LIVN LIVANOVA PLC3.6K shares-22.32%2026-03-312026-05-13

DHI D R HORTON INC1.7K shares-79.94%2026-03-312026-05-13

MKSI MKS INC.987 sharesnew addition2026-03-312026-05-13

WTRG ESSENTIAL UTILS INC5.6K sharesnew addition2026-03-312026-05-13

ONTO ONTO INNOVATION INC1.1K shares-41.20%2026-03-312026-05-13

NEE NEXTERA ENERGY INC2.4K shares-62.39%2026-03-312026-05-13

Sponsored

MCD MCDONALDS CORP727 shares-65.90%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC830 shares-73.45%2026-03-312026-05-13

WAB WABTEC892 shares-49.66%2026-03-312026-05-13

SRE SEMPRA2.3K shares-11.25%2026-03-312026-05-13

BUD ANHEUSER BUSCH INBEV SA NV3.2K shares-1.13%2026-03-312026-05-13

CBRE CBRE GROUP INC1.6K sharesnew addition2026-03-312026-05-13

CCEP COCA-COLA EUROPACIFIC PARTNE2.4K sharesnew addition2026-03-312026-05-13

WELL WELLTOWER INC1.1K shares-51.52%2026-03-312026-05-13

Sponsored

SCHW SCHWAB CHARLES CORP2.3K shares-59.91%2026-03-312026-05-13

LPL LG DISPLAY CO LTD55.7K shares205.17%2026-03-312026-05-13

CHT CHUNGHWA TELECOM CO LTD5.1K shares-29.55%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC1.6K shares-76.23%2026-03-312026-05-13

TOTALENERGIES SE TOTALENERGIES SE2.4K shares-73.95%2026-03-312026-05-13

CMG CHIPOTLE MEXICAN GRILL INC6.7K shares-70.82%2026-03-312026-05-13

MAN MANPOWERGROUP INC WIS7.2K sharesnew addition2026-03-312026-05-13

WTS WATTS WATER TECHNOLOGIES INC721 shares-14.47%2026-03-312026-05-13

Sponsored

RBC RBC BEARINGS INC385 sharesnew addition2026-03-312026-05-13

GIS GENERAL MILLS INC5.6K shares-47.39%2026-03-312026-05-13

PKG PACKAGING CORP AMER978 shares-64.76%2026-03-312026-05-13

VEEV VEEVA SYS INC1.2K shares-70.68%2026-03-312026-05-13

NFG NATIONAL FUEL GAS CO2.2K shares-43.71%2026-03-312026-05-13

NTRA NATERA INC1.0K shares-57.79%2026-03-312026-05-13

AMGN AMGEN INC585 shares-51.73%2026-03-312026-05-13

FLS FLOWSERVE CORP2.8K shares-53.46%2026-03-312026-05-13

Sponsored

MS MORGAN STANLEY1.2K shares-57.27%2026-03-312026-05-13

ROP ROPER TECHNOLOGIES INC577 shares-80.81%2026-03-312026-05-13

UI UBIQUITI INC256 sharesnew addition2026-03-312026-05-13

CHTR CHARTER COMMUNICATIONS INC928 shares-25.34%2026-03-312026-05-13

SNAP SNAP INC43.0K shares45.07%2026-03-312026-05-13

NMR NOMURA HLDGS INC24.3K shares-3.78%2026-03-312026-05-13

VALE VALE S A12.0K shares-6.13%2026-03-312026-05-13

UMC UNITED MICROELECTRONICS CORP18.5K shares-25.49%2026-03-312026-05-13

Sponsored

SSL SASOL LTD11.4K shares-4.03%2026-03-312026-05-13

F FORD MTR CO11.1K sharesnew addition2026-03-312026-05-13

MPW MEDICAL PROPERTIES TRUST INC24.9K shares-22.81%2026-03-312026-05-13

PK PARK HOTELS & RESORTS INC10.5K shares-8.48%2026-03-312026-05-13

TKC TURKCELL ILETISIM15.3K shares7.57%2026-03-312026-05-13

UGP ULTRAPAR PARTICIPACOES SA16.5K shares-25.58%2026-03-312026-05-13

NWL NEWELL BRANDS INC22.5K shares-44.85%2026-03-312026-05-13

ESPR ESPERION THERAPEUTICS INC NE25.7K shares-32.14%2026-03-312026-05-13

Sponsored

BBD BANCO BRADESCO S A18.2K shares-9.19%2026-03-312026-05-13

GGB GERDAU SA14.7K shares-5.26%2026-03-312026-05-13

ZNTL ZENTALIS PHARMACEUTICALS INC20.0K shares0.00%2026-03-312026-05-13

GRAB GRAB HOLDINGS LIMITED12.3K shares5.50%2026-03-312026-05-13

GOSS GOSSAMER BIO INC91.7K shares161.63%2026-03-312026-05-13

ALIT ALIGHT INC26.1K sharesnew addition2026-03-312026-05-13

NXXT NEXTNRG INC10.1K sharesnew addition2026-03-312026-05-13

NVDA

NVIDIA CORPORATION

29.34%

Shares125.8K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

73.41%

Shares44.7K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

12.44%

Shares60.0K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-0.22%

Shares20.9K

Event2026-03-31

Filed2026-05-13

VANGUARD INTL EQUITY INDEX F

-10.16%

Shares88.9K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

20.85%

Shares58.7K

Event2026-03-31

Filed2026-05-13

DFAW

DIMENSIONAL ETF TRUST

-20.64%

Shares129.8K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

75.60%

Shares25.2K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

98.69%

Shares6.7K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

8.06%

Shares21.1K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

-24.91%

Shares11.6K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-8.26%

Shares18.9K

Event2026-03-31

Filed2026-05-13

BMY

BRISTOL-MYERS SQUIBB CO

87.19%

Shares88.6K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

-3.95%

Shares12.9K

Event2026-03-31

Filed2026-05-13

PCG

PG&E CORP

89.37%

Shares268.2K

Event2026-03-31

Filed2026-05-13