Kera Capital Partners as of June 30, 2025
Portfolio Holdings for Kera Capital Partners
Kera Capital Partners holds 351 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.4 | $58M | 366k | 157.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $41M | 66k | 617.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.2 | $27M | 146k | 181.74 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.9 | $15M | 377k | 39.66 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.7 | $14M | 341k | 39.49 | |
| Coinbase Global Com Cl A (COIN) | 2.6 | $13M | 37k | 350.49 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.0 | $10M | 109k | 93.63 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.8 | $9.2M | 108k | 85.21 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $9.1M | 71k | 128.41 | |
| Amazon (AMZN) | 1.7 | $8.6M | 39k | 219.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $7.9M | 14k | 568.05 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.5 | $7.6M | 76k | 99.43 | |
| Broadcom (AVGO) | 1.5 | $7.6M | 28k | 275.65 | |
| Corning Incorporated (GLW) | 1.5 | $7.4M | 141k | 52.59 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.4 | $7.3M | 179k | 40.65 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.4 | $7.3M | 531k | 13.72 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.4 | $7.0M | 268k | 26.21 | |
| Arista Networks Com Shs (ANET) | 1.4 | $6.9M | 68k | 102.31 | |
| Intel Corporation (INTC) | 1.3 | $6.7M | 301k | 22.40 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.3 | $6.7M | 81k | 82.62 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.4M | 44k | 146.02 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.2M | 21k | 289.90 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.1 | $5.8M | 227k | 25.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.7M | 32k | 177.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $5.7M | 9.1k | 620.90 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 1.1 | $5.5M | 245k | 22.50 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.0 | $5.3M | 432k | 12.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $5.2M | 64k | 81.66 | |
| Jefferies Finl Group (JEF) | 1.0 | $5.2M | 94k | 54.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $4.9M | 21k | 236.99 | |
| Blackrock (BLK) | 1.0 | $4.8M | 4.6k | 1049.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.8M | 9.6k | 497.44 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.9 | $4.7M | 146k | 31.97 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $4.3M | 89k | 48.86 | |
| Qualcomm (QCOM) | 0.8 | $4.1M | 26k | 159.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.0M | 8.3k | 485.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $4.0M | 65k | 62.02 | |
| Jackson Financial Com Cl A (JXN) | 0.8 | $3.8M | 43k | 88.79 | |
| Thornburg Income Builder (TBLD) | 0.7 | $3.4M | 175k | 19.62 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $3.3M | 12k | 276.93 | |
| Apple (AAPL) | 0.6 | $3.2M | 16k | 205.17 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $3.2M | 8.8k | 366.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $3.0M | 8.9k | 339.58 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $3.0M | 33k | 91.73 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $2.8M | 65k | 42.74 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $2.7M | 51k | 52.34 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $2.7M | 9.5k | 278.88 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.3M | 42k | 56.15 | |
| Booking Holdings (BKNG) | 0.5 | $2.3M | 404.00 | 5789.24 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $2.2M | 22k | 97.34 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.0M | 84k | 23.83 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $1.9M | 18k | 105.20 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $1.6M | 21k | 76.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 3.2k | 424.58 | |
| Upstart Hldgs (UPST) | 0.3 | $1.3M | 20k | 64.68 | |
| Kyverna Therapeutics (KYTX) | 0.3 | $1.3M | 422k | 3.07 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 1.7k | 738.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.2k | 990.03 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.5k | 292.17 | |
| Servicenow (NOW) | 0.2 | $979k | 952.00 | 1028.08 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $919k | 13k | 71.26 | |
| Doordash Cl A (DASH) | 0.1 | $747k | 3.0k | 246.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $738k | 4.2k | 176.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $709k | 1.3k | 551.47 | |
| Verisign (VRSN) | 0.1 | $687k | 2.4k | 288.80 | |
| Snowflake Cl A (SNOW) | 0.1 | $677k | 3.0k | 223.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $662k | 2.4k | 279.83 | |
| Citigroup Com New (C) | 0.1 | $657k | 7.7k | 85.12 | |
| Merck & Co (MRK) | 0.1 | $655k | 8.3k | 79.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $629k | 4.1k | 152.75 | |
| Gabelli Equity Trust (GAB) | 0.1 | $616k | 106k | 5.82 | |
| PNC Financial Services (PNC) | 0.1 | $591k | 3.2k | 186.42 | |
| Monster Beverage Corp (MNST) | 0.1 | $574k | 9.2k | 62.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $570k | 1.9k | 304.01 | |
| Nutanix Cl A (NTNX) | 0.1 | $569k | 7.4k | 76.44 | |
| Netflix (NFLX) | 0.1 | $565k | 422.00 | 1339.13 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $557k | 8.1k | 69.09 | |
| Crown Holdings (CCK) | 0.1 | $556k | 5.4k | 102.98 | |
| Ge Aerospace Com New (GE) | 0.1 | $543k | 2.1k | 257.39 | |
| Cintas Corporation (CTAS) | 0.1 | $541k | 2.4k | 222.87 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $540k | 4.0k | 136.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $539k | 9.5k | 57.01 | |
| TJX Companies (TJX) | 0.1 | $537k | 4.4k | 123.49 | |
| Constellation Energy (CEG) | 0.1 | $531k | 1.6k | 322.76 | |
| Intuit (INTU) | 0.1 | $530k | 673.00 | 787.63 | |
| Capital One Financial (COF) | 0.1 | $529k | 2.5k | 212.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $523k | 24k | 22.10 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $519k | 4.9k | 105.62 | |
| Expedia Group Com New (EXPE) | 0.1 | $518k | 3.1k | 168.68 | |
| Fortinet (FTNT) | 0.1 | $515k | 4.9k | 105.72 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $511k | 3.9k | 132.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $510k | 1.1k | 467.82 | |
| Zoom Communications Cl A (ZM) | 0.1 | $507k | 6.5k | 77.98 | |
| Visa Com Cl A (V) | 0.1 | $505k | 1.4k | 355.05 | |
| Goldman Sachs (GS) | 0.1 | $489k | 691.00 | 707.77 | |
| Nucor Corporation (NUE) | 0.1 | $488k | 3.8k | 129.54 | |
| Etsy (ETSY) | 0.1 | $474k | 9.4k | 50.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $471k | 1.5k | 308.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $470k | 3.3k | 143.60 | |
| HEICO Corporation (HEI) | 0.1 | $467k | 1.4k | 328.00 | |
| Philip Morris International (PM) | 0.1 | $463k | 2.5k | 182.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $458k | 988.00 | 463.15 | |
| F5 Networks (FFIV) | 0.1 | $452k | 1.5k | 294.32 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $449k | 826.00 | 543.41 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $447k | 1.6k | 274.28 | |
| Dupont De Nemours (DD) | 0.1 | $446k | 6.5k | 68.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $445k | 1.2k | 386.88 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $445k | 7.3k | 61.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $441k | 866.00 | 509.56 | |
| Moody's Corporation (MCO) | 0.1 | $432k | 861.00 | 501.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $419k | 3.9k | 107.81 | |
| Dollar Tree (DLTR) | 0.1 | $417k | 4.2k | 99.04 | |
| Avery Dennison Corporation (AVY) | 0.1 | $417k | 2.4k | 175.48 | |
| Cigna Corp (CI) | 0.1 | $415k | 1.3k | 330.59 | |
| Masco Corporation (MAS) | 0.1 | $415k | 6.4k | 64.36 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $403k | 18k | 23.03 | |
| Metropcs Communications (TMUS) | 0.1 | $394k | 1.7k | 238.26 | |
| Zoetis Cl A (ZTS) | 0.1 | $394k | 2.5k | 155.95 | |
| Travel Leisure Ord (TNL) | 0.1 | $392k | 7.6k | 51.61 | |
| Calix (CALX) | 0.1 | $392k | 7.4k | 53.19 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $391k | 5.1k | 77.01 | |
| Cummins (CMI) | 0.1 | $389k | 1.2k | 327.52 | |
| Garmin SHS (GRMN) | 0.1 | $389k | 1.9k | 208.72 | |
| Evercore Class A (EVR) | 0.1 | $388k | 1.4k | 270.02 | |
| National Retail Properties (NNN) | 0.1 | $388k | 9.0k | 43.18 | |
| Kkr & Co (KKR) | 0.1 | $387k | 2.9k | 133.03 | |
| Illumina (ILMN) | 0.1 | $387k | 4.1k | 95.41 | |
| Toro Company (TTC) | 0.1 | $386k | 5.5k | 70.68 | |
| Five Below (FIVE) | 0.1 | $384k | 2.9k | 131.18 | |
| Manhattan Associates (MANH) | 0.1 | $384k | 1.9k | 197.47 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $384k | 6.8k | 56.04 | |
| Synchrony Financial (SYF) | 0.1 | $383k | 5.7k | 66.74 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $383k | 14k | 28.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $379k | 4.5k | 83.49 | |
| Yeti Hldgs (YETI) | 0.1 | $379k | 12k | 31.52 | |
| Gap (GAP) | 0.1 | $378k | 17k | 21.81 | |
| Mongodb Cl A (MDB) | 0.1 | $375k | 1.8k | 209.99 | |
| Cirrus Logic (CRUS) | 0.1 | $374k | 3.6k | 104.26 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $373k | 8.1k | 45.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $371k | 5.4k | 68.98 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $370k | 6.3k | 58.26 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $368k | 1.8k | 203.09 | |
| General Motors Company (GM) | 0.1 | $363k | 7.4k | 49.21 | |
| Pepsi (PEP) | 0.1 | $361k | 2.7k | 132.04 | |
| Edison International (EIX) | 0.1 | $359k | 7.0k | 51.60 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $359k | 31k | 11.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $359k | 3.7k | 97.78 | |
| Dropbox Cl A (DBX) | 0.1 | $357k | 13k | 28.60 | |
| Boston Scientific Corporation (BSX) | 0.1 | $354k | 3.3k | 107.41 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $354k | 2.9k | 121.37 | |
| Avantor (AVTR) | 0.1 | $353k | 26k | 13.46 | |
| Invesco SHS (IVZ) | 0.1 | $353k | 22k | 15.77 | |
| Abbott Laboratories (ABT) | 0.1 | $351k | 2.6k | 136.01 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $351k | 2.1k | 168.67 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $350k | 1.5k | 234.84 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $350k | 13k | 27.62 | |
| Wabtec Corporation (WAB) | 0.1 | $350k | 1.7k | 209.35 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $346k | 10k | 34.31 | |
| Azek Cl A (AZEK) | 0.1 | $346k | 6.4k | 54.35 | |
| United Parcel Service CL B (UPS) | 0.1 | $346k | 3.4k | 100.94 | |
| Okta Cl A (OKTA) | 0.1 | $345k | 3.5k | 99.97 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $344k | 4.7k | 72.63 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $341k | 1.6k | 207.32 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $340k | 4.0k | 84.33 | |
| Incyte Corporation (INCY) | 0.1 | $339k | 5.0k | 68.10 | |
| Palo Alto Networks (PANW) | 0.1 | $339k | 1.7k | 204.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $338k | 5.0k | 67.44 | |
| Western Digital (WDC) | 0.1 | $338k | 5.3k | 63.99 | |
| MGIC Investment (MTG) | 0.1 | $337k | 12k | 27.84 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $335k | 4.3k | 78.23 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $331k | 4.8k | 69.14 | |
| Bank Ozk (OZK) | 0.1 | $331k | 7.0k | 47.06 | |
| Grand Canyon Education (LOPE) | 0.1 | $330k | 1.7k | 189.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $329k | 3.6k | 91.11 | |
| Emerson Electric (EMR) | 0.1 | $327k | 2.5k | 133.33 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $326k | 4.7k | 68.65 | |
| Allegion Ord Shs (ALLE) | 0.1 | $325k | 2.3k | 144.12 | |
| Highwoods Properties (HIW) | 0.1 | $325k | 10k | 31.09 | |
| Cisco Systems (CSCO) | 0.1 | $324k | 4.7k | 69.38 | |
| CarMax (KMX) | 0.1 | $323k | 4.8k | 67.21 | |
| Eaton Corp SHS (ETN) | 0.1 | $322k | 903.00 | 357.00 | |
| Donaldson Company (DCI) | 0.1 | $322k | 4.6k | 69.35 | |
| General Dynamics Corporation (GD) | 0.1 | $322k | 1.1k | 291.66 | |
| Brooks Automation (AZTA) | 0.1 | $322k | 10k | 30.78 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $321k | 3.1k | 103.82 | |
| Dell Technologies CL C (DELL) | 0.1 | $319k | 2.6k | 122.60 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $319k | 7.4k | 42.89 | |
| Uber Technologies (UBER) | 0.1 | $316k | 3.4k | 93.30 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $314k | 1.7k | 188.64 | |
| Valmont Industries (VMI) | 0.1 | $309k | 945.00 | 326.57 | |
| Schneider National CL B (SNDR) | 0.1 | $308k | 13k | 24.15 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $308k | 7.9k | 38.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $303k | 6.2k | 49.18 | |
| Zscaler Incorporated (ZS) | 0.1 | $303k | 965.00 | 313.94 | |
| Home Depot (HD) | 0.1 | $303k | 826.00 | 366.65 | |
| Docusign (DOCU) | 0.1 | $301k | 3.9k | 77.89 | |
| Skyworks Solutions (SWKS) | 0.1 | $299k | 4.0k | 74.52 | |
| Medtronic SHS (MDT) | 0.1 | $298k | 3.4k | 87.17 | |
| Nortonlifelock (GEN) | 0.1 | $298k | 10k | 29.40 | |
| Williams-Sonoma (WSM) | 0.1 | $296k | 1.8k | 163.37 | |
| Edwards Lifesciences (EW) | 0.1 | $293k | 3.7k | 78.21 | |
| Lennar Corp Cl A (LEN) | 0.1 | $292k | 2.6k | 110.61 | |
| Concentrix Corp (CNXC) | 0.1 | $291k | 5.5k | 52.85 | |
| Dynatrace Com New (DT) | 0.1 | $291k | 5.3k | 55.21 | |
| Kla Corp Com New (KLAC) | 0.1 | $291k | 325.00 | 895.75 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $290k | 1.6k | 181.19 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $290k | 4.0k | 72.69 | |
| Guidewire Software (GWRE) | 0.1 | $290k | 1.2k | 235.45 | |
| salesforce (CRM) | 0.1 | $289k | 1.1k | 272.71 | |
| AmerisourceBergen (COR) | 0.1 | $289k | 964.00 | 299.95 | |
| Phathom Pharmaceuticals (PHAT) | 0.1 | $288k | 30k | 9.59 | |
| Lyft Cl A Com (LYFT) | 0.1 | $287k | 18k | 15.76 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $287k | 3.5k | 82.80 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $286k | 9.5k | 30.11 | |
| Monolithic Power Systems (MPWR) | 0.1 | $285k | 390.00 | 731.38 | |
| Public Storage (PSA) | 0.1 | $284k | 966.00 | 293.43 | |
| Tesla Motors (TSLA) | 0.1 | $282k | 889.00 | 317.66 | |
| Packaging Corporation of America (PKG) | 0.1 | $282k | 1.5k | 188.45 | |
| Charles River Laboratories (CRL) | 0.1 | $281k | 1.9k | 151.73 | |
| Msci (MSCI) | 0.1 | $280k | 485.00 | 576.74 | |
| Genpact SHS (G) | 0.1 | $279k | 6.3k | 44.01 | |
| First Industrial Realty Trust (FR) | 0.1 | $277k | 5.8k | 48.13 | |
| Ecolab (ECL) | 0.1 | $276k | 1.0k | 269.44 | |
| Bio-techne Corporation (TECH) | 0.1 | $276k | 5.4k | 51.45 | |
| Marvell Technology (MRVL) | 0.1 | $275k | 3.5k | 77.40 | |
| Extra Space Storage (EXR) | 0.1 | $274k | 1.9k | 147.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $273k | 1.8k | 149.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $273k | 3.0k | 90.13 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $271k | 864.00 | 313.14 | |
| Oshkosh Corporation (OSK) | 0.1 | $270k | 2.4k | 113.54 | |
| Manpower (MAN) | 0.1 | $268k | 6.6k | 40.40 | |
| Jabil Circuit (JBL) | 0.1 | $266k | 1.2k | 218.10 | |
| ON Semiconductor (ON) | 0.1 | $266k | 5.1k | 52.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $265k | 7.4k | 35.69 | |
| Centene Corporation (CNC) | 0.1 | $264k | 4.9k | 54.28 | |
| Ge Vernova (GEV) | 0.1 | $264k | 499.00 | 529.15 | |
| Bank of America Corporation (BAC) | 0.1 | $263k | 5.5k | 47.32 | |
| Republic Services (RSG) | 0.1 | $262k | 1.1k | 246.61 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $262k | 3.1k | 85.02 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $262k | 1.2k | 217.75 | |
| Rollins (ROL) | 0.1 | $261k | 4.6k | 56.42 | |
| Howmet Aerospace (HWM) | 0.1 | $261k | 1.4k | 186.13 | |
| Walgreen Boots Alliance | 0.1 | $260k | 23k | 11.48 | |
| Texas Roadhouse (TXRH) | 0.1 | $258k | 1.4k | 187.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $257k | 458.00 | 561.94 | |
| Essex Property Trust (ESS) | 0.1 | $257k | 905.00 | 283.40 | |
| MasTec (MTZ) | 0.1 | $255k | 1.5k | 170.43 | |
| EastGroup Properties (EGP) | 0.1 | $255k | 1.5k | 167.12 | |
| Humana (HUM) | 0.0 | $253k | 1.0k | 244.48 | |
| Curtiss-Wright (CW) | 0.0 | $252k | 516.00 | 488.55 | |
| Best Buy (BBY) | 0.0 | $252k | 3.8k | 67.13 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $249k | 2.2k | 112.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $249k | 1.2k | 204.67 | |
| Tyson Foods Cl A (TSN) | 0.0 | $248k | 4.4k | 55.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $247k | 7.8k | 31.81 | |
| Keysight Technologies (KEYS) | 0.0 | $247k | 1.5k | 163.86 | |
| Hasbro (HAS) | 0.0 | $246k | 3.3k | 73.83 | |
| Old Republic International Corporation (ORI) | 0.0 | $246k | 6.4k | 38.44 | |
| Roku Com Cl A (ROKU) | 0.0 | $245k | 2.8k | 87.89 | |
| International Flavors & Fragrances (IFF) | 0.0 | $245k | 3.3k | 73.55 | |
| Omega Healthcare Investors (OHI) | 0.0 | $245k | 6.7k | 36.65 | |
| United Rentals (URI) | 0.0 | $244k | 324.00 | 753.42 | |
| Technipfmc (FTI) | 0.0 | $244k | 7.1k | 34.44 | |
| Robert Half International (RHI) | 0.0 | $244k | 5.9k | 41.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $242k | 311.00 | 779.53 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $242k | 3.7k | 65.97 | |
| Hldgs (UAL) | 0.0 | $241k | 3.0k | 79.63 | |
| Chevron Corporation (CVX) | 0.0 | $241k | 1.7k | 143.19 | |
| American Electric Power Company (AEP) | 0.0 | $240k | 2.3k | 103.76 | |
| PG&E Corporation (PCG) | 0.0 | $240k | 17k | 13.94 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $239k | 311.00 | 767.34 | |
| Owens Corning (OC) | 0.0 | $238k | 1.7k | 137.52 | |
| Novocure Ord Shs (NVCR) | 0.0 | $237k | 13k | 17.80 | |
| Cubesmart (CUBE) | 0.0 | $237k | 5.6k | 42.50 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $236k | 1.3k | 181.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $236k | 2.9k | 80.12 | |
| Comfort Systems USA (FIX) | 0.0 | $236k | 440.00 | 536.21 | |
| Williams Companies (WMB) | 0.0 | $236k | 3.8k | 62.81 | |
| Gartner (IT) | 0.0 | $236k | 583.00 | 404.22 | |
| McKesson Corporation (MCK) | 0.0 | $235k | 320.00 | 732.78 | |
| WESCO International (WCC) | 0.0 | $234k | 1.3k | 185.20 | |
| Citizens Financial (CFG) | 0.0 | $234k | 5.2k | 44.75 | |
| Datadog Cl A Com (DDOG) | 0.0 | $233k | 1.7k | 134.33 | |
| Kroger (KR) | 0.0 | $233k | 3.2k | 71.73 | |
| News Corp Cl A (NWSA) | 0.0 | $233k | 7.8k | 29.72 | |
| Masimo Corporation (MASI) | 0.0 | $232k | 1.4k | 168.22 | |
| Ingredion Incorporated (INGR) | 0.0 | $232k | 1.7k | 135.62 | |
| Teradyne (TER) | 0.0 | $232k | 2.6k | 89.92 | |
| American Intl Group Com New (AIG) | 0.0 | $231k | 2.7k | 85.59 | |
| Molina Healthcare (MOH) | 0.0 | $230k | 772.00 | 297.90 | |
| Morningstar (MORN) | 0.0 | $229k | 730.00 | 313.93 | |
| UnitedHealth (UNH) | 0.0 | $227k | 728.00 | 311.97 | |
| Topbuild (BLD) | 0.0 | $224k | 692.00 | 323.74 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $224k | 784.00 | 285.30 | |
| Autodesk (ADSK) | 0.0 | $224k | 722.00 | 309.57 | |
| Flowers Foods (FLO) | 0.0 | $223k | 14k | 15.98 | |
| Amdocs SHS (DOX) | 0.0 | $223k | 2.4k | 91.24 | |
| Twilio Cl A (TWLO) | 0.0 | $222k | 1.8k | 124.36 | |
| General Mills (GIS) | 0.0 | $222k | 4.3k | 51.81 | |
| NetApp (NTAP) | 0.0 | $222k | 2.1k | 106.55 | |
| Pinterest Cl A (PINS) | 0.0 | $222k | 6.2k | 35.86 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $221k | 5.1k | 43.78 | |
| Tapestry (TPR) | 0.0 | $221k | 2.5k | 87.81 | |
| Hca Holdings (HCA) | 0.0 | $221k | 576.00 | 383.11 | |
| Leidos Holdings (LDOS) | 0.0 | $220k | 1.4k | 157.77 | |
| PPG Industries (PPG) | 0.0 | $219k | 1.9k | 113.76 | |
| T. Rowe Price (TROW) | 0.0 | $219k | 2.3k | 96.50 | |
| Gra (GGG) | 0.0 | $217k | 2.5k | 85.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $217k | 2.4k | 91.24 | |
| Science App Int'l (SAIC) | 0.0 | $216k | 1.9k | 112.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $215k | 1.7k | 126.79 | |
| Workday Cl A (WDAY) | 0.0 | $215k | 894.00 | 240.00 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $214k | 21k | 10.12 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $213k | 5.9k | 36.07 | |
| Oklo Com Cl A (OKLO) | 0.0 | $212k | 3.8k | 55.99 | |
| BorgWarner (BWA) | 0.0 | $212k | 6.3k | 33.48 | |
| Assured Guaranty (AGO) | 0.0 | $211k | 2.4k | 87.10 | |
| Micron Technology (MU) | 0.0 | $211k | 1.7k | 123.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $210k | 2.8k | 74.66 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $209k | 9.7k | 21.42 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $208k | 2.9k | 72.31 | |
| Globe Life (GL) | 0.0 | $207k | 1.7k | 124.29 | |
| Steris Shs Usd (STE) | 0.0 | $206k | 859.00 | 240.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $206k | 1.9k | 109.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $206k | 3.8k | 54.97 | |
| Insulet Corporation (PODD) | 0.0 | $206k | 656.00 | 314.18 | |
| Wec Energy Group (WEC) | 0.0 | $206k | 2.0k | 104.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $205k | 906.00 | 226.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $205k | 2.3k | 89.39 | |
| AutoZone (AZO) | 0.0 | $204k | 55.00 | 3712.24 | |
| Mattel (MAT) | 0.0 | $204k | 10k | 19.72 | |
| Alaska Air (ALK) | 0.0 | $203k | 4.1k | 49.48 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $201k | 808.00 | 248.34 | |
| Adt (ADT) | 0.0 | $178k | 21k | 8.47 | |
| Amcor Ord (AMCR) | 0.0 | $171k | 19k | 9.19 | |
| Dentsply Sirona (XRAY) | 0.0 | $170k | 11k | 15.88 | |
| Elanco Animal Health (ELAN) | 0.0 | $170k | 12k | 14.28 | |
| eHealth (EHTH) | 0.0 | $166k | 38k | 4.35 | |
| Huntsman Corporation (HUN) | 0.0 | $162k | 16k | 10.42 | |
| F.N.B. Corporation (FNB) | 0.0 | $147k | 10k | 14.58 | |
| V.F. Corporation (VFC) | 0.0 | $139k | 12k | 11.75 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $132k | 13k | 10.23 | |
| Hawaiian Electric Industries (HE) | 0.0 | $128k | 12k | 10.63 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $89k | 24k | 3.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $71k | 13k | 5.40 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $70k | 26k | 2.71 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $53k | 15k | 3.56 | |
| Golden Matrix Group (GMGI) | 0.0 | $34k | 20k | 1.70 | |
| Alumis (ALMS) | 0.0 | $32k | 11k | 3.00 | |
| Editas Medicine (EDIT) | 0.0 | $22k | 10k | 2.20 | |
| Pfizer Call Option (PFE) | 0.0 | $800.000000 | 10k | 0.08 |
