The Analysis of Sivia Capital Partners, LLC's Holdings


Currently, Sivia Capital Partners, LLC holds 468 types of securities in its portfolio with a total value $354.3M. In the most recent quarter, they have increased their positions in ARTY (+27.1K shares, valued at $1.2M), MSFT (+2.2K shares, valued at $1.1M), NVDA (+5.5K shares, valued at $1.0M); decreased their positions in RDDT (-4.3K shares, valued at $999.1K), COST (-730 shares, valued at $675.7K), TXRH (-1.7K shares, valued at $277.5K); initiated new positions in ARTY (+27.1K shares, valued at $1.2M), CHAT (+14.4K shares, valued at $885.0K), CHTR (+2.3K shares, valued at $644.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION86.8K shares6.82%2025-09-302025-10-20history
VT VANGUARD INTL EQUITY INDEX F92.4K shares-1.15%2025-09-302025-10-20history
VOO VANGUARD INDEX FDS20.7K shares0.31%2025-09-302025-10-20history
MSFT MICROSOFT CORP24.0K shares10.11%2025-09-302025-10-20history
AAPL APPLE INC45.4K shares1.86%2025-09-302025-10-20history
DFAW DIMENSIONAL ETF TRUST158.7K shares3.86%2025-09-302025-10-20history
AMZN AMAZON COM INC39.9K shares-2.24%2025-09-302025-10-20history
BRK.B BERKSHIRE HATHAWAY INC DEL13.8K shares4.35%2025-09-302025-10-20history
Sponsored
RDDT REDDIT INC26.5K shares-14.09%2025-09-302025-10-20history
TSLA TESLA INC12.5K shares3.37%2025-09-302025-10-20history
META META PLATFORMS INC6.4K shares9.44%2025-09-302025-10-20history
AVGO BROADCOM INC13.7K shares7.60%2025-09-302025-10-20history
GOOGL ALPHABET INC18.4K shares5.45%2025-09-302025-10-20history
GOOG ALPHABET INC17.1K shares3.03%2025-09-302025-10-20history
SPY SPDR S&P 500 ETF TR5.4K shares0.00%2025-09-302025-10-20history
COST COSTCO WHSL CORP NEW3.1K shares-18.95%2025-09-302025-10-20history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC15.7K shares6.34%2025-09-302025-10-20history
VTI VANGUARD INDEX FDS7.3K shares5.38%2025-09-302025-10-20history
JPM JPMORGAN CHASE & CO.7.3K shares10.03%2025-09-302025-10-20history
TSM TAIWAN SEMICONDUCTOR MFG LTD7.8K shares-2.36%2025-09-302025-10-20history
RBLX ROBLOX CORP15.5K shares19.24%2025-09-302025-10-20history
APP APPLOVIN CORP2.8K shares2.65%2025-09-302025-10-20history
WMT WALMART INC18.7K shares43.63%2025-09-302025-10-20history
NFLX NETFLIX INC1.5K shares9.53%2025-09-302025-10-20history
Sponsored
ANET ARISTA NETWORKS INC12.2K shares13.50%2025-09-302025-10-20history
LLY ELI LILLY & CO2.3K shares15.58%2025-09-302025-10-20history
ORCL ORACLE CORP5.7K shares30.08%2025-09-302025-10-20history
SNOW SNOWFLAKE INC6.7K shares10.93%2025-09-302025-10-20history
PEP PEPSICO INC10.6K shares62.85%2025-09-302025-10-20history
JNJ JOHNSON & JOHNSON7.9K shares35.07%2025-09-302025-10-20history
GM GENERAL MTRS CO23.6K shares27.50%2025-09-302025-10-20history
INTC INTEL CORP42.2K shares23.46%2025-09-302025-10-20history
Sponsored
GE GE AEROSPACE4.6K shares7.17%2025-09-302025-10-20history
MRK MERCK & CO INC16.3K shares42.02%2025-09-302025-10-20history
XOM EXXON MOBIL CORP12.1K shares8.02%2025-09-302025-10-20history
V VISA INC3.9K shares5.39%2025-09-302025-10-20history
UNH UNITEDHEALTH GROUP INC3.8K shares113.24%2025-09-302025-10-20history
PG PROCTER AND GAMBLE CO8.5K shares38.00%2025-09-302025-10-20history
GS GOLDMAN SACHS GROUP INC1.6K shares1.87%2025-09-302025-10-20history
ASML ASML HOLDING N V1.3K shares10.79%2025-09-302025-10-20history
Sponsored
IBIT ISHARES BITCOIN TRUST ETF19.2K shares228.72%2025-09-302025-10-20history
ARTY ISHARES TR27.1K sharesnew addition2025-09-302025-10-20history
SHOP SHOPIFY INC8.3K shares0.92%2025-09-302025-10-20history
PNC PNC FINL SVCS GROUP INC6.0K shares37.96%2025-09-302025-10-20history
BAC BANK AMERICA CORP22.9K shares6.83%2025-09-302025-10-20history
INCY INCYTE CORP13.9K shares14.76%2025-09-302025-10-20history
DASH DOORDASH INC4.3K shares0.59%2025-09-302025-10-20history
ABBV ABBVIE INC5.0K shares9.49%2025-09-302025-10-20history
Sponsored
HD HOME DEPOT INC2.7K shares3.73%2025-09-302025-10-20history
VEEV VEEVA SYS INC3.6K shares16.72%2025-09-302025-10-20history
QQQ INVESCO QQQ TR1.8K shares3.02%2025-09-302025-10-20history
VRSN VERISIGN INC3.9K shares23.07%2025-09-302025-10-20history
EXPE EXPEDIA GROUP INC5.0K shares42.68%2025-09-302025-10-20history
MU MICRON TECHNOLOGY INC6.4K shares80.33%2025-09-302025-10-20history
C CITIGROUP INC10.5K shares6.86%2025-09-302025-10-20history
CB CHUBB LIMITED3.7K shares166.31%2025-09-302025-10-20history
Sponsored
FIX COMFORT SYS USA INC1.3K shares17.33%2025-09-302025-10-20history
MA MASTERCARD INCORPORATED1.8K shares5.81%2025-09-302025-10-20history
ADBE ADOBE INC2.9K shares20.97%2025-09-302025-10-20history
APH AMPHENOL CORP NEW8.1K shares1.77%2025-09-302025-10-20history
NVS NOVARTIS AG7.4K shares-6.77%2025-09-302025-10-20history
TOL TOLL BROTHERS INC6.8K shares10.06%2025-09-302025-10-20history
TPR TAPESTRY INC8.2K shares20.07%2025-09-302025-10-20history
AMD ADVANCED MICRO DEVICES INC5.6K shares5.61%2025-09-302025-10-20history
Sponsored
BKNG BOOKING HOLDINGS INC164 shares-0.61%2025-09-302025-10-20history
CHAT TIDAL TRUST II14.4K sharesnew addition2025-09-302025-10-20history
JBHT HUNT J B TRANS SVCS INC6.4K shares69.93%2025-09-302025-10-20history
HSBC HSBC HLDGS PLC11.9K shares0.33%2025-09-302025-10-20history
GEV GE VERNOVA INC1.4K shares13.66%2025-09-302025-10-20history
EG EVEREST GROUP LTD2.4K shares111.49%2025-09-302025-10-20history
LIN LINDE PLC1.8K shares11.92%2025-09-302025-10-20history
PCG PG&E CORP54.9K shares110.20%2025-09-302025-10-20history
Sponsored
DAL DELTA AIR LINES INC DEL14.3K shares26.37%2025-09-302025-10-20history
FDX FEDEX CORP3.4K shares31.60%2025-09-302025-10-20history
RY ROYAL BK CDA5.3K shares1.10%2025-09-302025-10-20history
SAP SAP SE2.9K shares-4.46%2025-09-302025-10-20history
COF CAPITAL ONE FINL CORP3.7K shares10.85%2025-09-302025-10-20history
LYFT LYFT INC35.0K shares17.30%2025-09-302025-10-20history
JCI JOHNSON CTLS INTL PLC6.8K shares-3.87%2025-09-302025-10-20history
AZO AUTOZONE INC173 shares80.21%2025-09-302025-10-20history
Sponsored
AEP AMERICAN ELEC PWR CO INC6.5K shares33.57%2025-09-302025-10-20history
ILMN ILLUMINA INC7.6K shares17.27%2025-09-302025-10-20history
IQV IQVIA HLDGS INC3.8K shares17.09%2025-09-302025-10-20history
CSCO CISCO SYS INC10.5K shares3.09%2025-09-302025-10-20history
PSA PUBLIC STORAGE OPER CO2.5K shares-21.78%2025-09-302025-10-20history
INTU INTUIT1.0K shares17.27%2025-09-302025-10-20history
WFC WELLS FARGO CO NEW8.4K shares0.90%2025-09-302025-10-20history
SAN BANCO SANTANDER S.A.67.5K shares-4.63%2025-09-302025-10-20history
Sponsored
VRT VERTIV HOLDINGS CO4.6K shares3.80%2025-09-302025-10-20history
ARE ALEXANDRIA REAL ESTATE EQ IN8.2K shares30.63%2025-09-302025-10-20history
WDC WESTERN DIGITAL CORP5.6K shares16.22%2025-09-302025-10-20history
ABT ABBOTT LABS5.0K shares4.93%2025-09-302025-10-20history
NOW SERVICENOW INC720 shares-13.98%2025-09-302025-10-20history
BWA BORGWARNER INC14.9K shares47.49%2025-09-302025-10-20history
MOH MOLINA HEALTHCARE INC3.4K shares77.42%2025-09-302025-10-20history
ARW ARROW ELECTRS INC5.4K shares40.30%2025-09-302025-10-20history
Sponsored
MCD MCDONALDS CORP2.1K shares5.75%2025-09-302025-10-20history
EME EMCOR GROUP INC997 shares16.07%2025-09-302025-10-20history
PM PHILIP MORRIS INTL INC4.0K shares-29.40%2025-09-302025-10-20history
CHTR CHARTER COMMUNICATIONS INC N2.3K sharesnew addition2025-09-302025-10-20history
CRH CRH PLC5.4K shares25.40%2025-09-302025-10-20history
DKNG DRAFTKINGS INC NEW17.2K shares22.39%2025-09-302025-10-20history
DIS DISNEY WALT CO5.6K shares2.67%2025-09-302025-10-20history
DVN DEVON ENERGY CORP NEW18.3K shares44.70%2025-09-302025-10-20history
Sponsored
MNST MONSTER BEVERAGE CORP NEW9.5K shares-26.69%2025-09-302025-10-20history
CFG CITIZENS FINL GROUP INC12.0K shares22.44%2025-09-302025-10-20history
CVX CHEVRON CORP NEW4.1K shares70.91%2025-09-302025-10-20history
ACN ACCENTURE PLC IRELAND2.6K shares25.12%2025-09-302025-10-20history
LYG LLOYDS BANKING GROUP PLC140.0K shares0.11%2025-09-302025-10-20history
GLW CORNING INC7.7K shares1.63%2025-09-302025-10-20history
MSCI MSCI INC1.1K shares4.56%2025-09-302025-10-20history
RTX RTX CORPORATION3.7K shares3.89%2025-09-302025-10-20history
Sponsored
TFC TRUIST FINL CORP13.6K shares1.32%2025-09-302025-10-20history
FTI TECHNIPFMC PLC15.7K shares6.29%2025-09-302025-10-20history
NWSA NEWS CORP NEW20.1K shares9.78%2025-09-302025-10-20history
MANH MANHATTAN ASSOCIATES INC3.0K shares33.01%2025-09-302025-10-20history
ABNB AIRBNB INC5.1K shares-13.67%2025-09-302025-10-20history
SHEL SHELL PLC8.5K shares-0.01%2025-09-302025-10-20history
AXP AMERICAN EXPRESS CO1.8K shares4.78%2025-09-302025-10-20history
HOOD ROBINHOOD MKTS INC4.2K sharesnew addition2025-09-302025-10-20history
Sponsored
CRM SALESFORCE INC2.5K shares-15.25%2025-09-302025-10-20history
UBS UBS GROUP AG14.4K shares0.55%2025-09-302025-10-20history
KO COCA COLA CO8.9K shares0.01%2025-09-302025-10-20history
EXEL EXELIXIS INC14.2K shares-1.04%2025-09-302025-10-20history
EIX EDISON INTL10.6K shares21.24%2025-09-302025-10-20history
ADSK AUTODESK INC1.8K shares-26.17%2025-09-302025-10-20history
CNC CENTENE CORP DEL16.1K shares65.47%2025-09-302025-10-20history
CMI CUMMINS INC1.3K shares27.05%2025-09-302025-10-20history
Sponsored
GSK GSK PLC13.2K shares96.73%2025-09-302025-10-20history
ULTA ULTA BEAUTY INC1.0K shares3.71%2025-09-302025-10-20history
MO ALTRIA GROUP INC8.5K shares33.77%2025-09-302025-10-20history
QCOM QUALCOMM INC3.4K shares1.41%2025-09-302025-10-20history
NWG NATWEST GROUP PLC39.6K shares-0.62%2025-09-302025-10-20history
TT TRANE TECHNOLOGIES PLC1.3K shares-20.66%2025-09-302025-10-20history
SCHW SCHWAB CHARLES CORP5.8K shares28.03%2025-09-302025-10-20history
TEL TE CONNECTIVITY PLC2.5K shares-0.08%2025-09-302025-10-20history
Sponsored
SMFG SUMITOMO MITSUI FINL GROUP I32.9K shares1.51%2025-09-302025-10-20history
UBER UBER TECHNOLOGIES INC5.6K shares10.08%2025-09-302025-10-20history
MUFG MITSUBISHI UFJ FINL GROUP IN34.5K shares-2.09%2025-09-302025-10-20history
BABA ALIBABA GROUP HLDG LTD3.1K shares-6.16%2025-09-302025-10-20history
PSX PHILLIPS 664.0K sharesnew addition2025-09-302025-10-20history
MTZ MASTEC INC2.6K shares60.65%2025-09-302025-10-20history
GRMN GARMIN LTD2.2K shares32.85%2025-09-302025-10-20history
SPGI S&P GLOBAL INC1.1K shares7.03%2025-09-302025-10-20history
Sponsored
DDOG DATADOG INC3.8K shares0.26%2025-09-302025-10-20history
TJX TJX COS INC NEW3.7K shares8.12%2025-09-302025-10-20history
NBIX NEUROCRINE BIOSCIENCES INC3.8K shares123.36%2025-09-302025-10-20history
LAMR LAMAR ADVERTISING CO NEW4.4K shares4.14%2025-09-302025-10-20history
ORI OLD REP INTL CORP12.5K shares49.00%2025-09-302025-10-20history
MEDP MEDPACE HLDGS INC1.0K shares8.90%2025-09-302025-10-20history
AZN ASTRAZENECA PLC6.9K shares-5.17%2025-09-302025-10-20history
LRCX LAM RESEARCH CORP3.9K shares12.58%2025-09-302025-10-20history
Sponsored
USFD US FOODS HLDG CORP6.8K shares0.00%2025-09-302025-10-20history
TMUS T-MOBILE US INC2.2K shares6.44%2025-09-302025-10-20history
AEM AGNICO EAGLE MINES LTD3.1K shares-3.67%2025-09-302025-10-20history
BTI BRITISH AMERN TOB PLC9.7K shares15.15%2025-09-302025-10-20history
ZM ZOOM COMMUNICATIONS INC6.2K shares124.44%2025-09-302025-10-20history
SONY SONY GROUP CORP17.8K shares-18.98%2025-09-302025-10-20history
TTC TORO CO6.7K shares59.00%2025-09-302025-10-20history
DHI D R HORTON INC3.0K shares29.10%2025-09-302025-10-20history
Sponsored
AMAT APPLIED MATLS INC2.5K shares-22.48%2025-09-302025-10-20history
MFG MIZUHO FINANCIAL GROUP INC76.3K shares4.66%2025-09-302025-10-20history
FCX FREEPORT-MCMORAN INC13.0K shares0.84%2025-09-302025-10-20history
MDT MEDTRONIC PLC5.4K shares23.05%2025-09-302025-10-20history
WF WOORI FINL GROUP INC9.0K shares-2.51%2025-09-302025-10-20history
BLK BLACKROCK INC432 shares18.03%2025-09-302025-10-20history
PGR PROGRESSIVE CORP2.0K shares20.94%2025-09-302025-10-20history
ADT ADT INC DEL57.8K shares425.50%2025-09-302025-10-20history
Sponsored
PKG PACKAGING CORP AMER2.3K shares29.89%2025-09-302025-10-20history
ALNY ALNYLAM PHARMACEUTICALS INC1.1K sharesnew addition2025-09-302025-10-20history
DB DEUTSCHE BANK A G14.1K shares-0.05%2025-09-302025-10-20history
NEM NEWMONT CORP5.9K shares43.15%2025-09-302025-10-20history
UL UNILEVER PLC8.4K shares5.40%2025-09-302025-10-20history
IBM INTERNATIONAL BUSINESS MACHS1.8K shares-9.44%2025-09-302025-10-20history
VZ VERIZON COMMUNICATIONS INC11.3K shares16.55%2025-09-302025-10-20history
BCS BARCLAYS PLC23.6K shares0.31%2025-09-302025-10-20history
Sponsored
TRV TRAVELERS COMPANIES INC1.8K shares20.19%2025-09-302025-10-20history
SYF SYNCHRONY FINANCIAL6.9K shares13.36%2025-09-302025-10-20history
THC TENET HEALTHCARE CORP2.4K shares45.38%2025-09-302025-10-20history
IT GARTNER INC1.8K shares122.41%2025-09-302025-10-20history
GD GENERAL DYNAMICS CORP1.4K shares72.14%2025-09-302025-10-20history
TXT TEXTRON INC5.7K shares0.90%2025-09-302025-10-20history
MCK MCKESSON CORP620 shares-9.49%2025-09-302025-10-20history
GILD GILEAD SCIENCES INC4.3K shares3.06%2025-09-302025-10-20history
Sponsored
BPOP POPULAR INC3.8K shares64.06%2025-09-302025-10-20history
CAT CATERPILLAR INC998 shares5.39%2025-09-302025-10-20history
T AT&T INC16.7K shares1.41%2025-09-302025-10-20history
ETN EATON CORP PLC1.3K shares4.07%2025-09-302025-10-20history
NEE NEXTERA ENERGY INC6.2K shares11.27%2025-09-302025-10-20history
BSX BOSTON SCIENTIFIC CORP4.8K shares9.94%2025-09-302025-10-20history
NET CLOUDFLARE INC2.2K shares0.28%2025-09-302025-10-20history
MDB MONGODB INC1.5K shares-4.41%2025-09-302025-10-20history
Sponsored
PANW PALO ALTO NETWORKS INC2.3K shares-34.56%2025-09-302025-10-20history
IBN ICICI BANK LIMITED15.3K shares4.80%2025-09-302025-10-20history
TAK TAKEDA PHARMACEUTICAL CO LTD31.5K shares38.77%2025-09-302025-10-20history
BOX BOX INC14.3K shares0.75%2025-09-302025-10-20history
COP CONOCOPHILLIPS4.9K shares14.27%2025-09-302025-10-20history
NNN NNN REIT INC10.7K shares58.04%2025-09-302025-10-20history
SYK STRYKER CORPORATION1.2K shares14.26%2025-09-302025-10-20history
BAH BOOZ ALLEN HAMILTON HLDG COR4.5K shares0.87%2025-09-302025-10-20history
Sponsored
CHWY CHEWY INC11.1K shares3.20%2025-09-302025-10-20history
HDB HDFC BANK LTD13.1K shares67.03%2025-09-302025-10-20history
MLI MUELLER INDS INC4.4K sharesnew addition2025-09-302025-10-20history
TM TOYOTA MOTOR CORP2.3K shares-0.85%2025-09-302025-10-20history
NUE NUCOR CORP3.3K shares8.34%2025-09-302025-10-20history
ADI ANALOG DEVICES INC1.8K shares2.51%2025-09-302025-10-20history
STX SEAGATE TECHNOLOGY HLDNGS PL1.9K shares2.59%2025-09-302025-10-20history
ING ING GROEP N.V.16.9K shares0.17%2025-09-302025-10-20history
Sponsored
BBVA BANCO BILBAO VIZCAYA ARGENTA22.8K shares-5.21%2025-09-302025-10-20history
XSW SPDR SERIES TRUST2.2K shares0.00%2025-09-302025-10-20history
OVV OVINTIV INC10.8K sharesnew addition2025-09-302025-10-20history
STE STERIS PLC1.8K sharesnew addition2025-09-302025-10-20history
DOV DOVER CORP2.6K shares-2.85%2025-09-302025-10-20history
EVR EVERCORE INC1.3K shares12.48%2025-09-302025-10-20history
MTCH MATCH GROUP INC NEW12.2K sharesnew addition2025-09-302025-10-20history
MPC MARATHON PETE CORP2.2K shares-0.36%2025-09-302025-10-20history
Sponsored
WMB WILLIAMS COS INC6.7K shares45.26%2025-09-302025-10-20history
HUBS HUBSPOT INC909 sharesnew addition2025-09-302025-10-20history
ECL ECOLAB INC1.5K shares11.42%2025-09-302025-10-20history
DD DUPONT DE NEMOURS INC5.4K shares1.46%2025-09-302025-10-20history
NSC NORFOLK SOUTHN CORP1.4K shares9.47%2025-09-302025-10-20history
MS MORGAN STANLEY2.6K shares2.77%2025-09-302025-10-20history
LECO LINCOLN ELEC HLDGS INC1.8K shares8.19%2025-09-302025-10-20history
BX BLACKSTONE INC2.4K shares17.58%2025-09-302025-10-20history
Sponsored
USB US BANCORP DEL8.6K shares-8.19%2025-09-302025-10-20history
PCOR PROCORE TECHNOLOGIES INC5.7K sharesnew addition2025-09-302025-10-20history
HLT HILTON WORLDWIDE HLDGS INC1.6K shares1.20%2025-09-302025-10-20history
RL RALPH LAUREN CORP1.3K shares-6.11%2025-09-302025-10-20history
WELL WELLTOWER INC2.3K shares20.84%2025-09-302025-10-20history
LOW LOWES COS INC1.6K shares5.87%2025-09-302025-10-20history
HAL HALLIBURTON CO16.5K shares-21.46%2025-09-302025-10-20history
LMT LOCKHEED MARTIN CORP815 shares-16.24%2025-09-302025-10-20history
Sponsored
J JACOBS SOLUTIONS INC2.7K shares11.01%2025-09-302025-10-20history
BMRN BIOMARIN PHARMACEUTICAL INC7.5K shares69.00%2025-09-302025-10-20history
REYN REYNOLDS CONSUMER PRODS INC16.4K sharesnew addition2025-09-302025-10-20history
TSN TYSON FOODS INC7.4K shares0.03%2025-09-302025-10-20history
CCK CROWN HLDGS INC4.1K shares5.67%2025-09-302025-10-20history
HCA HCA HEALTHCARE INC920 shares46.03%2025-09-302025-10-20history
BNS BANK NOVA SCOTIA HALIFAX6.0K shares0.39%2025-09-302025-10-20history
CDNS CADENCE DESIGN SYSTEM INC1.1K shares1.95%2025-09-302025-10-20history
Sponsored
ENB ENBRIDGE INC7.6K shares36.78%2025-09-302025-10-20history
BBY BEST BUY INC5.1K sharesnew addition2025-09-302025-10-20history
ORLY OREILLY AUTOMOTIVE INC3.6K shares0.59%2025-09-302025-10-20history
OSK OSHKOSH CORP2.9K shares2.83%2025-09-302025-10-20history
NFG NATIONAL FUEL GAS CO4.1K sharesnew addition2025-09-302025-10-20history
AME AMETEK INC2.0K shares24.02%2025-09-302025-10-20history
PINS PINTEREST INC11.8K shares26.19%2025-09-302025-10-20history
BMY BRISTOL-MYERS SQUIBB CO8.4K shares12.09%2025-09-302025-10-20history
Sponsored
NTAP NETAPP INC3.2K shares7.85%2025-09-302025-10-20history
SJM SMUCKER J M CO3.5K sharesnew addition2025-09-302025-10-20history
AWI ARMSTRONG WORLD INDS INC NEW1.9K shares6.48%2025-09-302025-10-20history
BK BANK NEW YORK MELLON CORP3.4K shares0.94%2025-09-302025-10-20history
DELL DELL TECHNOLOGIES INC2.6K shares-2.02%2025-09-302025-10-20history
FERG FERGUSON ENTERPRISES INC1.6K shares38.73%2025-09-302025-10-20history
ISRG INTUITIVE SURGICAL INC818 shares-11.85%2025-09-302025-10-20history
SNV SYNOVUS FINL CORP7.5K shares42.80%2025-09-302025-10-20history
Sponsored
IDXX IDEXX LABS INC570 shares15.38%2025-09-302025-10-20history
HST HOST HOTELS & RESORTS INC21.2K shares71.90%2025-09-302025-10-20history
IXUS ISHARES TR4.4K sharesnew addition2025-09-302025-10-20history
OHI OMEGA HEALTHCARE INVS INC8.5K shares21.47%2025-09-302025-10-20history
NWE NORTHWESTERN ENERGY GROUP IN6.1K shares36.67%2025-09-302025-10-20history
ANF ABERCROMBIE & FITCH CO4.2K shares0.00%2025-09-302025-10-20history
EXR EXTRA SPACE STORAGE INC2.5K shares-17.97%2025-09-302025-10-20history
INFY INFOSYS LTD21.8K shares7.44%2025-09-302025-10-20history
Sponsored
FLUT FLUTTER ENTMT PLC1.4K shares-1.76%2025-09-302025-10-20history
ZTS ZOETIS INC2.4K shares-27.84%2025-09-302025-10-20history
PNR PENTAIR PLC3.2K shares47.23%2025-09-302025-10-20history
ELV ELEVANCE HEALTH INC FORMERLY1.1K sharesnew addition2025-09-302025-10-20history
ASB ASSOCIATED BANC CORP13.7K shares1.94%2025-09-302025-10-20history
UNP UNION PAC CORP1.5K shares3.86%2025-09-302025-10-20history
BA BOEING CO1.6K shares4.71%2025-09-302025-10-20history
AMGN AMGEN INC1.2K shares2.70%2025-09-302025-10-20history
Sponsored
FLS FLOWSERVE CORP6.5K shares7.89%2025-09-302025-10-20history
ITW ILLINOIS TOOL WKS INC1.3K shares26.49%2025-09-302025-10-20history
CPRT COPART INC7.6K sharesnew addition2025-09-302025-10-20history
MTG MGIC INVT CORP WIS12.0K shares-21.60%2025-09-302025-10-20history
KMI KINDER MORGAN INC DEL12.0K sharesnew addition2025-09-302025-10-20history
MMC MARSH & MCLENNAN COS INC1.7K shares43.59%2025-09-302025-10-20history
JHG JANUS HENDERSON GROUP PLC7.6K sharesnew addition2025-09-302025-10-20history
WBS WEBSTER FINL CORP5.7K shares21.82%2025-09-302025-10-20history
Sponsored
CW CURTISS WRIGHT CORP620 shares29.17%2025-09-302025-10-20history
AKAM AKAMAI TECHNOLOGIES INC4.4K sharesnew addition2025-09-302025-10-20history
VLTO VERALTO CORP3.1K shares56.75%2025-09-302025-10-20history
CART MAPLEBEAR INC9.0K sharesnew addition2025-09-302025-10-20history
RDY DR REDDYS LABS LTD23.7K shares-2.84%2025-09-302025-10-20history
FNF FIDELITY NATIONAL FINANCIAL5.5K sharesnew addition2025-09-302025-10-20history
ES EVERSOURCE ENERGY4.6K sharesnew addition2025-09-302025-10-20history
AJG GALLAGHER ARTHUR J & CO1.1K shares2.80%2025-09-302025-10-20history
Sponsored
PH PARKER-HANNIFIN CORP434 shares0.93%2025-09-302025-10-20history
CRWD CROWDSTRIKE HLDGS INC670 shares3.40%2025-09-302025-10-20history
XRAY DENTSPLY SIRONA INC25.8K shares5.28%2025-09-302025-10-20history
CHT CHUNGHWA TELECOM CO LTD7.5K shares-3.46%2025-09-302025-10-20history
EWBC EAST WEST BANCORP INC3.1K shares12.98%2025-09-302025-10-20history
TFX TELEFLEX INCORPORATED2.7K sharesnew addition2025-09-302025-10-20history
HAS HASBRO INC4.3K sharesnew addition2025-09-302025-10-20history
VMC VULCAN MATLS CO1.0K sharesnew addition2025-09-302025-10-20history
Sponsored
MLM MARTIN MARIETTA MATLS INC511 shares0.20%2025-09-302025-10-20history
BIIB BIOGEN INC2.3K shares33.84%2025-09-302025-10-20history
NTNX NUTANIX INC4.3K sharesnew addition2025-09-302025-10-20history
VLO VALERO ENERGY CORP1.9K shares-2.38%2025-09-302025-10-20history
MHK MOHAWK INDS INC2.5K sharesnew addition2025-09-302025-10-20history
RACE FERRARI N V658 shares-27.93%2025-09-302025-10-20history
BDX BECTON DICKINSON & CO1.7K sharesnew addition2025-09-302025-10-20history
DHR DANAHER CORPORATION1.6K shares-20.01%2025-09-302025-10-20history
Sponsored
SHG SHINHAN FINANCIAL GROUP CO L6.3K shares-6.75%2025-09-302025-10-20history
AFL AFLAC INC2.8K sharesnew addition2025-09-302025-10-20history
FI FISERV INC2.4K shares43.40%2025-09-302025-10-20history
ICE INTERCONTINENTAL EXCHANGE IN1.9K shares-10.49%2025-09-302025-10-20history
VEA VANGUARD TAX-MANAGED FDS5.2K shares17.53%2025-09-302025-10-20history
NVO NOVO-NORDISK A S5.6K shares-45.44%2025-09-302025-10-20history
APTV APTIV PLC3.6K sharesnew addition2025-09-302025-10-20history
PK PARK HOTELS & RESORTS INC28.1K shares25.01%2025-09-302025-10-20history
Sponsored
BN BROOKFIELD CORP4.5K shares-21.19%2025-09-302025-10-20history
WIT WIPRO LTD117.2K shares-9.05%2025-09-302025-10-20history
CME CME GROUP INC1.1K shares0.26%2025-09-302025-10-20history
PB PROSPERITY BANCSHARES INC4.6K shares-9.30%2025-09-302025-10-20history
TTE TOTALENERGIES SE5.1K shares-0.27%2025-09-302025-10-20history
PEGA PEGASYSTEMS INC5.3K shares17.28%2025-09-302025-10-20history
TXRH TEXAS ROADHOUSE INC1.8K shares-47.63%2025-09-302025-10-20history
KEYS KEYSIGHT TECHNOLOGIES INC1.7K shares12.31%2025-09-302025-10-20history
Sponsored
NOC NORTHROP GRUMMAN CORP497 shares5.30%2025-09-302025-10-20history
KB KB FINL GROUP INC3.6K shares-11.28%2025-09-302025-10-20history
SO SOUTHERN CO3.2K shares-0.41%2025-09-302025-10-20history
ASX ASE TECHNOLOGY HLDG CO LTD27.0K shares-0.27%2025-09-302025-10-20history
SE SEA LTD1.7K shares0.24%2025-09-302025-10-20history
HON HONEYWELL INTL INC1.4K shares20.31%2025-09-302025-10-20history
CM CANADIAN IMPERIAL BANK OF CO3.7K shares0.65%2025-09-302025-10-20history
GL GLOBE LIFE INC2.1K sharesnew addition2025-09-302025-10-20history
Sponsored
CGNX COGNEX CORP6.5K sharesnew addition2025-09-302025-10-20history
MGM MGM RESORTS INTERNATIONAL8.5K sharesnew addition2025-09-302025-10-20history
OC OWENS CORNING NEW2.1K shares2.43%2025-09-302025-10-20history
SPOT SPOTIFY TECHNOLOGY S A418 shares2.96%2025-09-302025-10-20history
DG DOLLAR GEN CORP NEW2.8K shares52.11%2025-09-302025-10-20history
MELI MERCADOLIBRE INC124 shares24.00%2025-09-302025-10-20history
VGT VANGUARD WORLD FD388 sharesnew addition2025-09-302025-10-20history
WDAY WORKDAY INC1.2K shares2.65%2025-09-302025-10-20history
Sponsored
DUK DUKE ENERGY CORP NEW2.3K shares0.52%2025-09-302025-10-20history
TD TORONTO DOMINION BK ONT3.6K shares2.33%2025-09-302025-10-20history
ZS ZSCALER INC961 shares19.68%2025-09-302025-10-20history
SNPS SYNOPSYS INC583 shares14.76%2025-09-302025-10-20history
IX ORIX CORP11.0K shares0.28%2025-09-302025-10-20history
CEG CONSTELLATION ENERGY CORP871 shares5.19%2025-09-302025-10-20history
TCBI TEXAS CAP BANCSHARES INC3.4K shares28.88%2025-09-302025-10-20history
MOS MOSAIC CO NEW8.3K sharesnew addition2025-09-302025-10-20history
Sponsored
AXS AXIS CAP HLDGS LTD3.0K shares-24.77%2025-09-302025-10-20history
SIGI SELECTIVE INS GROUP INC3.5K shares-35.43%2025-09-302025-10-20history
HQY HEALTHEQUITY INC3.0K shares2.06%2025-09-302025-10-20history
ESNT ESSENT GROUP LTD4.4K shares-22.05%2025-09-302025-10-20history
WPM WHEATON PRECIOUS METALS CORP2.5K shares-5.61%2025-09-302025-10-20history
CCL CARNIVAL CORP9.7K sharesnew addition2025-09-302025-10-20history
HMC HONDA MOTOR LTD9.0K shares-0.20%2025-09-302025-10-20history
D DOMINION ENERGY INC4.5K shares-9.61%2025-09-302025-10-20history
Sponsored
SNY SANOFI SA5.8K shares-13.42%2025-09-302025-10-20history
IVV ISHARES TR410 sharesnew addition2025-09-302025-10-20history
SBUX STARBUCKS CORP3.2K shares-3.28%2025-09-302025-10-20history
VST VISTRA CORP1.4K shares-0.14%2025-09-302025-10-20history
CAG CONAGRA BRANDS INC14.8K sharesnew addition2025-09-302025-10-20history
TXN TEXAS INSTRS INC1.5K shares9.47%2025-09-302025-10-20history
CNXC CONCENTRIX CORP5.8K shares-7.91%2025-09-302025-10-20history
VRTX VERTEX PHARMACEUTICALS INC680 shares3.50%2025-09-302025-10-20history
Sponsored
CMCSA COMCAST CORP NEW8.5K shares-24.42%2025-09-302025-10-20history
KKR KKR & CO INC2.0K shares-0.34%2025-09-302025-10-20history
OZK BANK OZK LITTLE ROCK ARK5.2K shares0.00%2025-09-302025-10-20history
TRI THOMSON REUTERS CORP1.7K shares-1.16%2025-09-302025-10-20history
MMS MAXIMUS INC2.9K shares-0.17%2025-09-302025-10-20history
HPE HEWLETT PACKARD ENTERPRISE C10.8K shares1.87%2025-09-302025-10-20history
COIN COINBASE GLOBAL INC785 shares-3.44%2025-09-302025-10-20history
GDDY GODADDY INC1.9K shares-41.00%2025-09-302025-10-20history
Sponsored
PSN PARSONS CORP DEL3.2K shares0.00%2025-09-302025-10-20history
ROP ROPER TECHNOLOGIES INC527 shares47.21%2025-09-302025-10-20history
ESTC ELASTIC N V3.1K sharesnew addition2025-09-302025-10-20history
PSTG PURE STORAGE INC3.1K sharesnew addition2025-09-302025-10-20history
CHD CHURCH & DWIGHT CO INC3.0K shares12.66%2025-09-302025-10-20history
ADP AUTOMATIC DATA PROCESSING IN880 shares5.26%2025-09-302025-10-20history
WST WEST PHARMACEUTICAL SVSC INC979 sharesnew addition2025-09-302025-10-20history
ALLE ALLEGION PLC1.4K shares0.28%2025-09-302025-10-20history
Sponsored
AMT AMERICAN TOWER CORP NEW1.3K shares-7.56%2025-09-302025-10-20history
MCO MOODYS CORP537 shares0.75%2025-09-302025-10-20history
FRT FEDERAL RLTY INVT TR NEW2.5K sharesnew addition2025-09-302025-10-20history
UTHR UNITED THERAPEUTICS CORP DEL605 sharesnew addition2025-09-302025-10-20history
MTDR MATADOR RES CO5.6K shares5.44%2025-09-302025-10-20history
ROKU ROKU INC2.5K sharesnew addition2025-09-302025-10-20history
MMM 3M CO1.6K shares3.38%2025-09-302025-10-20history
IVZ INVESCO LTD10.9K sharesnew addition2025-09-302025-10-20history
Sponsored
BHP BHP GROUP LTD4.5K shares4.89%2025-09-302025-10-20history
O REALTY INCOME CORP4.1K shares5.89%2025-09-302025-10-20history
TRMB TRIMBLE INC3.0K shares11.12%2025-09-302025-10-20history
WTS WATTS WATER TECHNOLOGIES INC890 shares0.00%2025-09-302025-10-20history
CIEN CIENA CORP1.7K sharesnew addition2025-09-302025-10-20history
HUM HUMANA INC940 shares-27.30%2025-09-302025-10-20history
CDP COPT DEFENSE PROPERTIES8.4K sharesnew addition2025-09-302025-10-20history
PFE PFIZER INC9.6K shares11.78%2025-09-302025-10-20history
Sponsored
AN AUTONATION INC1.1K shares-5.14%2025-09-302025-10-20history
CHDN CHURCHILL DOWNS INC2.5K shares10.07%2025-09-302025-10-20history
EW EDWARDS LIFESCIENCES CORP3.1K sharesnew addition2025-09-302025-10-20history
KGC KINROSS GOLD CORP9.7K shares-9.14%2025-09-302025-10-20history
HWC HANCOCK WHITNEY CORPORATION3.8K shares0.00%2025-09-302025-10-20history
ETSY ETSY INC3.6K sharesnew addition2025-09-302025-10-20history
MET METLIFE INC2.9K shares-42.24%2025-09-302025-10-20history
TMO THERMO FISHER SCIENTIFIC INC493 sharesnew addition2025-09-302025-10-20history
Sponsored
EQIX EQUINIX INC305 sharesnew addition2025-09-302025-10-20history
KMPR KEMPER CORP4.6K sharesnew addition2025-09-302025-10-20history
ASH ASHLAND INC5.0K shares-5.73%2025-09-302025-10-20history
TER TERADYNE INC1.7K sharesnew addition2025-09-302025-10-20history
CVS CVS HEALTH CORP3.1K sharesnew addition2025-09-302025-10-20history
ITOT ISHARES TR1.6K sharesnew addition2025-09-302025-10-20history
EOG EOG RES INC2.1K shares-2.04%2025-09-302025-10-20history
POR PORTLAND GEN ELEC CO5.3K sharesnew addition2025-09-302025-10-20history
Sponsored
DE DEERE & CO511 shares3.86%2025-09-302025-10-20history
CRUS CIRRUS LOGIC INC1.9K sharesnew addition2025-09-302025-10-20history
CVLT COMMVAULT SYS INC1.2K shares-34.93%2025-09-302025-10-20history
HWM HOWMET AEROSPACE INC1.2K shares0.69%2025-09-302025-10-20history
CI THE CIGNA GROUP789 shares-31.98%2025-09-302025-10-20history
RHI ROBERT HALF INC.6.7K shares-17.37%2025-09-302025-10-20history
EPR EPR PPTYS3.9K shares-15.09%2025-09-302025-10-20history
NTRA NATERA INC1.4K shares-20.27%2025-09-302025-10-20history
Sponsored
IDCC INTERDIGITAL INC651 sharesnew addition2025-09-302025-10-20history
MSI MOTOROLA SOLUTIONS INC491 shares-1.80%2025-09-302025-10-20history
QLYS QUALYS INC1.7K shares-17.53%2025-09-302025-10-20history
CR CRANE COMPANY1.2K shares10.81%2025-09-302025-10-20history
RELX RELX PLC4.6K shares-33.65%2025-09-302025-10-20history
URI UNITED RENTALS INC232 sharesnew addition2025-09-302025-10-20history
ZBH ZIMMER BIOMET HOLDINGS INC2.2K shares-12.20%2025-09-302025-10-20history
AXON AXON ENTERPRISE INC305 shares-11.08%2025-09-302025-10-20history
Sponsored
ZBRA ZEBRA TECHNOLOGIES CORPORATI736 sharesnew addition2025-09-302025-10-20history
WM WASTE MGMT INC DEL990 shares2.17%2025-09-302025-10-20history
PLD PROLOGIS INC.1.9K sharesnew addition2025-09-302025-10-20history
MFC MANULIFE FINL CORP6.9K shares-12.01%2025-09-302025-10-20history
EA ELECTRONIC ARTS INC1.1K sharesnew addition2025-09-302025-10-20history
RCL ROYAL CARIBBEAN GROUP656 sharesnew addition2025-09-302025-10-20history
SCCO SOUTHERN COPPER CORP1.7K sharesnew addition2025-09-302025-10-20history
RSG REPUBLIC SVCS INC920 shares6.24%2025-09-302025-10-20history
Sponsored
CBT CABOT CORP2.8K shares-25.36%2025-09-302025-10-20history
GAP GAP INC9.9K sharesnew addition2025-09-302025-10-20history
JMUB J P MORGAN EXCHANGE TRADED F4.2K sharesnew addition2025-09-302025-10-20history
RNR RENAISSANCERE HLDGS LTD827 sharesnew addition2025-09-302025-10-20history
CTVA CORTEVA INC3.1K sharesnew addition2025-09-302025-10-20history
ALL ALLSTATE CORP969 sharesnew addition2025-09-302025-10-20history
DINO HF SINCLAIR CORP4.0K sharesnew addition2025-09-302025-10-20history
UMC UNITED MICROELECTRONICS CORP27.3K shares-7.06%2025-09-302025-10-20history
Sponsored
UHS UNIVERSAL HLTH SVCS INC1.0K sharesnew addition2025-09-302025-10-20history
WIX WIX COM LTD1.1K sharesnew addition2025-09-302025-10-20history
EMR EMERSON ELEC CO1.6K shares1.71%2025-09-302025-10-20history
COKE COCA COLA CONS INC1.7K sharesnew addition2025-09-302025-10-20history
TWLO TWILIO INC2.0K shares-0.25%2025-09-302025-10-20history
DLTR DOLLAR TREE INC2.1K shares-17.82%2025-09-302025-10-20history
VNT VONTIER CORPORATION4.8K sharesnew addition2025-09-302025-10-20history
AEG AEGON LTD24.1K shares5.83%2025-09-302025-10-20history
Sponsored
KEP KOREA ELEC PWR CORP14.6K shares-10.09%2025-09-302025-10-20history
SVRA SAVARA INC48.5K shares16.87%2025-09-302025-10-20history
HUN HUNTSMAN CORP17.6K shares69.50%2025-09-302025-10-20history
NMR NOMURA HLDGS INC19.6K shares1.64%2025-09-302025-10-20history
VALE VALE S A12.8K shares0.44%2025-09-302025-10-20history
MPW MEDICAL PPTYS TRUST INC25.8K sharesnew addition2025-09-302025-10-20history
NOK NOKIA CORP26.8K shares-35.16%2025-09-302025-10-20history
VLY VALLEY NATL BANCORP10.1K sharesnew addition2025-09-302025-10-20history
Sponsored
FTRE FORTREA HLDGS INC12.3K shares-22.95%2025-09-302025-10-20history
VTRS VIATRIS INC10.2K sharesnew addition2025-09-302025-10-20history
ESPR ESPERION THERAPEUTICS INC NE37.9K shares47.37%2025-09-302025-10-20history
NXDR NEXTDOOR HOLDINGS INC46.9K shares14.50%2025-09-302025-10-20history
HLN HALEON PLC10.9K shares-1.19%2025-09-302025-10-20history
UGP ULTRAPAR PARTICIPACOES SA21.7K shares0.00%2025-09-302025-10-20history
GOSS GOSSAMER BIO INC31.1K shares3.74%2025-09-302025-10-20history
TKC TURKCELL ILETISIM HIZMETLERI13.6K shares-11.61%2025-09-302025-10-20history
Sponsored
SSL SASOL LTD11.7K shares0.00%2025-09-302025-10-20history
GRAB GRAB HOLDINGS LIMITED11.6K shares0.61%2025-09-302025-10-20history
BBD BANCO BRADESCO S A20.1K shares-0.59%2025-09-302025-10-20history
GGB GERDAU SA17.4K shares0.00%2025-09-302025-10-20history

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Put Option Holdings
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