Kera Capital Partners as of Sept. 30, 2025
Portfolio Holdings for Kera Capital Partners
Kera Capital Partners holds 422 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.8 | $72M | 388k | 186.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $43M | 65k | 666.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.2 | $28M | 149k | 189.70 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.7 | $18M | 411k | 43.92 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.5 | $17M | 403k | 41.11 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.5 | $17M | 392k | 42.03 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.4 | $16M | 113k | 143.18 | |
| Coinbase Global Com Cl A (COIN) | 2.0 | $13M | 39k | 337.49 | |
| Corning Incorporated (GLW) | 1.9 | $12M | 151k | 82.03 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $11M | 76k | 150.86 | |
| Intel Corporation (INTC) | 1.7 | $11M | 340k | 33.55 | |
| Arista Networks Com Shs (ANET) | 1.6 | $11M | 73k | 145.71 | |
| Broadcom (AVGO) | 1.4 | $9.6M | 29k | 329.91 | |
| Amazon (AMZN) | 1.4 | $9.3M | 43k | 219.57 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.4 | $9.2M | 577k | 16.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $8.8M | 36k | 243.55 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.6M | 27k | 315.43 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.3 | $8.4M | 289k | 28.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $8.1M | 13k | 612.40 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.2 | $8.0M | 88k | 91.22 | |
| Thornburg Income Builder (TBLD) | 1.2 | $8.0M | 402k | 19.89 | |
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 1.2 | $7.9M | 80k | 99.52 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $7.9M | 47k | 167.33 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.1 | $7.2M | 212k | 34.17 | |
| Jefferies Finl Group (JEF) | 1.0 | $6.8M | 105k | 65.42 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.0 | $6.8M | 229k | 29.62 | |
| Sprott Asset Management Physical Silver (PSLV) | 1.0 | $6.7M | 429k | 15.70 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.9 | $6.1M | 69k | 89.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $6.1M | 9.1k | 669.33 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.9 | $5.9M | 261k | 22.72 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.8M | 11k | 517.94 | |
| Blackrock (BLK) | 0.9 | $5.8M | 5.0k | 1165.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $5.4M | 21k | 254.28 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $4.7M | 101k | 46.93 | |
| Jackson Financial Com Cl A (JXN) | 0.7 | $4.7M | 46k | 101.23 | |
| Apple (AAPL) | 0.7 | $4.5M | 18k | 254.64 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $4.4M | 6.3k | 698.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $4.4M | 50k | 87.21 | |
| United Rentals (URI) | 0.6 | $4.2M | 4.4k | 954.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $4.1M | 63k | 65.26 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $4.0M | 13k | 297.62 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $3.6M | 9.0k | 402.42 | |
| Dominion Resources (D) | 0.5 | $3.6M | 58k | 61.17 | |
| Philip Morris International (PM) | 0.5 | $3.5M | 22k | 162.20 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $3.5M | 88k | 39.19 | |
| Toll Brothers (TOL) | 0.5 | $3.4M | 24k | 138.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $3.3M | 9.2k | 365.49 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.5 | $3.3M | 36k | 91.75 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $3.2M | 9.7k | 326.36 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $3.1M | 67k | 46.81 | |
| Pepsi (PEP) | 0.4 | $2.9M | 21k | 140.44 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.4 | $2.9M | 53k | 55.33 | |
| Booking Holdings (BKNG) | 0.4 | $2.5M | 470.00 | 5399.27 | |
| Kyverna Therapeutics (KYTX) | 0.4 | $2.5M | 422k | 6.00 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $2.3M | 16k | 138.52 | |
| Meta Platforms Cl A (META) | 0.3 | $2.0M | 2.7k | 734.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.0M | 77k | 25.71 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 8.4k | 231.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 10k | 185.42 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.9M | 14k | 133.90 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $1.8M | 22k | 80.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 3.2k | 468.41 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 18k | 83.93 | |
| Altria (MO) | 0.2 | $1.4M | 22k | 66.06 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 11k | 133.94 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 19k | 68.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 2.4k | 502.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 4.9k | 243.10 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $1.1M | 35k | 31.51 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.1M | 3.7k | 300.82 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.6k | 303.89 | |
| Upstart Hldgs (UPST) | 0.2 | $1.0M | 20k | 50.80 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 23k | 43.95 | |
| Expedia Group Com New (EXPE) | 0.1 | $967k | 4.5k | 213.75 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $945k | 13k | 73.29 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $944k | 5.2k | 182.42 | |
| Tesla Motors (TSLA) | 0.1 | $944k | 2.1k | 444.72 | |
| Doordash Cl A (DASH) | 0.1 | $931k | 3.4k | 271.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $920k | 8.9k | 103.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $903k | 1.5k | 600.22 | |
| Servicenow (NOW) | 0.1 | $899k | 977.00 | 920.28 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $883k | 14k | 65.00 | |
| Verisign (VRSN) | 0.1 | $862k | 3.1k | 279.57 | |
| Monster Beverage Corp (MNST) | 0.1 | $857k | 13k | 67.31 | |
| PNC Financial Services (PNC) | 0.1 | $825k | 4.1k | 200.93 | |
| Snowflake Com Shs (SNOW) | 0.1 | $813k | 3.6k | 225.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $812k | 877.00 | 925.84 | |
| Molina Healthcare (MOH) | 0.1 | $787k | 4.1k | 191.36 | |
| Citigroup Com New (C) | 0.1 | $780k | 7.7k | 101.51 | |
| Visa Com Cl A (V) | 0.1 | $775k | 2.3k | 341.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $760k | 2.3k | 328.12 | |
| Zoom Communications Cl A (ZM) | 0.1 | $757k | 9.2k | 82.50 | |
| TJX Companies (TJX) | 0.1 | $738k | 5.1k | 144.54 | |
| Nutanix Cl A (NTNX) | 0.1 | $731k | 9.8k | 74.39 | |
| Toro Company (TTC) | 0.1 | $717k | 9.4k | 76.20 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $714k | 5.9k | 121.42 | |
| Tyson Foods Cl A (TSN) | 0.1 | $713k | 13k | 54.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $710k | 1.3k | 546.75 | |
| General Dynamics Corporation (GD) | 0.1 | $698k | 2.0k | 341.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $693k | 2.4k | 293.74 | |
| Pfizer (PFE) | 0.1 | $674k | 27k | 25.48 | |
| Ametek (AME) | 0.1 | $673k | 3.6k | 188.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $670k | 11k | 59.92 | |
| Crown Holdings (CCK) | 0.1 | $662k | 6.9k | 96.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $657k | 6.9k | 95.47 | |
| General Motors Company (GM) | 0.1 | $645k | 11k | 60.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $645k | 1.8k | 352.75 | |
| Gabelli Equity Trust (GAB) | 0.1 | $644k | 106k | 6.09 | |
| Cirrus Logic (CRUS) | 0.1 | $640k | 5.1k | 125.29 | |
| Cummins (CMI) | 0.1 | $639k | 1.5k | 422.41 | |
| Netflix (NFLX) | 0.1 | $621k | 518.00 | 1198.92 | |
| Western Digital (WDC) | 0.1 | $619k | 5.2k | 120.06 | |
| Etsy (ETSY) | 0.1 | $613k | 9.2k | 66.39 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $610k | 26k | 23.28 | |
| Mongodb Cl A (MDB) | 0.1 | $598k | 1.9k | 310.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $595k | 11k | 56.75 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $593k | 8.1k | 73.46 | |
| Capital One Financial (COF) | 0.1 | $593k | 2.8k | 212.58 | |
| Dupont De Nemours (DD) | 0.1 | $590k | 7.6k | 77.90 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $585k | 1.9k | 313.57 | |
| Medpace Hldgs (MEDP) | 0.1 | $581k | 1.1k | 514.16 | |
| Goldman Sachs (GS) | 0.1 | $578k | 725.00 | 796.51 | |
| Evercore Class A (EVR) | 0.1 | $574k | 1.7k | 337.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $572k | 5.1k | 112.75 | |
| HEICO Corporation (HEI) | 0.1 | $567k | 1.8k | 322.82 | |
| Bank Ozk (OZK) | 0.1 | $566k | 11k | 50.98 | |
| Garmin SHS (GRMN) | 0.1 | $564k | 2.3k | 246.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $563k | 5.1k | 109.95 | |
| Incyte Corporation (INCY) | 0.1 | $562k | 6.6k | 84.81 | |
| Invesco SHS (IVZ) | 0.1 | $555k | 24k | 22.94 | |
| Palo Alto Networks (PANW) | 0.1 | $552k | 2.7k | 203.62 | |
| Best Buy (BBY) | 0.1 | $549k | 7.3k | 75.62 | |
| National Retail Properties (NNN) | 0.1 | $546k | 13k | 42.57 | |
| F5 Networks (FFIV) | 0.1 | $546k | 1.7k | 323.19 | |
| Masco Corporation (MAS) | 0.1 | $545k | 7.7k | 70.39 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $543k | 6.5k | 83.34 | |
| Medtronic SHS (MDT) | 0.1 | $543k | 5.7k | 95.24 | |
| Micron Technology (MU) | 0.1 | $542k | 3.2k | 167.32 | |
| Nucor Corporation (NUE) | 0.1 | $539k | 4.0k | 135.43 | |
| Walt Disney Company (DIS) | 0.1 | $535k | 4.7k | 114.50 | |
| Ge Vernova (GEV) | 0.1 | $526k | 856.00 | 614.90 | |
| Mohawk Industries (MHK) | 0.1 | $524k | 4.1k | 128.92 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $523k | 12k | 42.25 | |
| PG&E Corporation (PCG) | 0.1 | $521k | 35k | 15.08 | |
| Lyft Cl A Com (LYFT) | 0.1 | $516k | 24k | 22.01 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $513k | 2.3k | 219.54 | |
| Travel Leisure Ord (TNL) | 0.1 | $512k | 8.6k | 59.49 | |
| Tapestry (TPR) | 0.1 | $512k | 4.5k | 113.22 | |
| Constellation Energy (CEG) | 0.1 | $510k | 1.6k | 329.07 | |
| Curtiss-Wright (CW) | 0.1 | $502k | 925.00 | 542.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $494k | 3.7k | 134.18 | |
| Five Below (FIVE) | 0.1 | $492k | 3.2k | 154.70 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $489k | 7.8k | 63.06 | |
| Illumina (ILMN) | 0.1 | $487k | 5.1k | 94.97 | |
| Manhattan Associates (MANH) | 0.1 | $486k | 2.4k | 204.98 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $486k | 1.6k | 297.16 | |
| Centene Corporation (CNC) | 0.1 | $485k | 14k | 35.68 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $484k | 5.7k | 84.57 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $482k | 6.6k | 73.08 | |
| Zscaler Incorporated (ZS) | 0.1 | $478k | 1.6k | 299.66 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $477k | 19k | 24.82 | |
| Public Storage (PSA) | 0.1 | $477k | 1.7k | 288.88 | |
| Robert Half International (RHI) | 0.1 | $474k | 14k | 33.98 | |
| Edison International (EIX) | 0.1 | $471k | 8.5k | 55.28 | |
| Chevron Corporation (CVX) | 0.1 | $470k | 3.0k | 155.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $468k | 6.2k | 75.39 | |
| Chubb (CB) | 0.1 | $467k | 1.7k | 282.25 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $464k | 2.1k | 224.58 | |
| Keysight Technologies (KEYS) | 0.1 | $458k | 2.6k | 174.92 | |
| Genpact SHS (G) | 0.1 | $457k | 11k | 41.89 | |
| Comfort Systems USA (FIX) | 0.1 | $456k | 552.00 | 825.18 | |
| Calix (CALX) | 0.1 | $452k | 7.4k | 61.37 | |
| Hca Holdings (HCA) | 0.1 | $449k | 1.1k | 426.21 | |
| FedEx Corporation (FDX) | 0.1 | $448k | 1.9k | 235.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $443k | 904.00 | 490.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $443k | 4.1k | 108.96 | |
| American Electric Power Company (AEP) | 0.1 | $443k | 3.9k | 112.50 | |
| MasTec (MTZ) | 0.1 | $437k | 2.1k | 212.81 | |
| MGIC Investment (MTG) | 0.1 | $435k | 15k | 28.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $434k | 763.00 | 568.81 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $434k | 5.0k | 86.45 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $433k | 3.5k | 122.43 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $433k | 5.6k | 76.62 | |
| Omega Healthcare Investors (OHI) | 0.1 | $431k | 10k | 42.22 | |
| Edwards Lifesciences (EW) | 0.1 | $429k | 5.5k | 77.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $429k | 562.00 | 763.00 | |
| Bank of America Corporation (BAC) | 0.1 | $428k | 8.3k | 51.59 | |
| Synchrony Financial (SYF) | 0.1 | $427k | 6.0k | 71.05 | |
| Analog Devices (ADI) | 0.1 | $423k | 1.7k | 245.70 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $422k | 9.5k | 44.51 | |
| Skyworks Solutions (SWKS) | 0.1 | $422k | 5.5k | 76.98 | |
| Norfolk Southern (NSC) | 0.1 | $422k | 1.4k | 300.41 | |
| Donaldson Company (DCI) | 0.1 | $421k | 5.1k | 81.85 | |
| Grand Canyon Education (LOPE) | 0.1 | $418k | 1.9k | 219.52 | |
| Highwoods Properties (HIW) | 0.1 | $417k | 13k | 31.82 | |
| Citizens Financial (CFG) | 0.1 | $416k | 7.8k | 53.16 | |
| Ecolab (ECL) | 0.1 | $416k | 1.5k | 273.86 | |
| Yeti Hldgs (YETI) | 0.1 | $415k | 13k | 33.18 | |
| Technipfmc (FTI) | 0.1 | $415k | 11k | 39.45 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $413k | 7.1k | 58.01 | |
| Moody's Corporation (MCO) | 0.1 | $410k | 861.00 | 476.48 | |
| Old Republic International Corporation (ORI) | 0.1 | $409k | 9.6k | 42.47 | |
| AutoZone (AZO) | 0.1 | $408k | 95.00 | 4290.24 | |
| Valmont Industries (VMI) | 0.1 | $405k | 1.0k | 387.74 | |
| Dollar General (DG) | 0.1 | $403k | 3.9k | 103.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $399k | 4.6k | 87.32 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $399k | 1.7k | 235.84 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $399k | 6.2k | 64.71 | |
| BorgWarner (BWA) | 0.1 | $398k | 9.1k | 43.96 | |
| Roku Com Cl A (ROKU) | 0.1 | $397k | 4.0k | 100.13 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $395k | 1.9k | 204.44 | |
| Adt (ADT) | 0.1 | $393k | 45k | 8.71 | |
| Dropbox Cl A (DBX) | 0.1 | $391k | 13k | 30.21 | |
| Allegion Ord Shs (ALLE) | 0.1 | $390k | 2.2k | 177.35 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $389k | 8.1k | 47.72 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $388k | 13k | 28.91 | |
| Boston Beer Cl A (SAM) | 0.1 | $387k | 1.8k | 211.42 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $385k | 4.6k | 84.49 | |
| Packaging Corporation of America (PKG) | 0.1 | $385k | 1.8k | 217.93 | |
| UnitedHealth (UNH) | 0.1 | $384k | 1.1k | 345.30 | |
| Metropcs Communications (TMUS) | 0.1 | $384k | 1.6k | 239.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $382k | 1.3k | 297.91 | |
| Nortonlifelock (GEN) | 0.1 | $378k | 13k | 28.39 | |
| Bio-techne Corporation (TECH) | 0.1 | $378k | 6.8k | 55.63 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $377k | 1.5k | 254.09 | |
| Home Depot (HD) | 0.1 | $377k | 931.00 | 405.22 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $377k | 32k | 11.69 | |
| Owens Corning (OC) | 0.1 | $377k | 2.7k | 141.46 | |
| Uber Technologies (UBER) | 0.1 | $377k | 3.8k | 97.97 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $377k | 4.8k | 79.19 | |
| Cintas Corporation (CTAS) | 0.1 | $376k | 1.8k | 205.26 | |
| Charles River Laboratories (CRL) | 0.1 | $376k | 2.4k | 156.46 | |
| AutoNation (AN) | 0.1 | $375k | 1.7k | 218.77 | |
| Progressive Corporation (PGR) | 0.1 | $371k | 1.5k | 246.95 | |
| Kla Corp Com New (KLAC) | 0.1 | $369k | 342.00 | 1078.63 | |
| First Industrial Realty Trust (FR) | 0.1 | $369k | 7.2k | 51.47 | |
| Williams-Sonoma (WSM) | 0.1 | $367k | 1.9k | 195.46 | |
| Autodesk (ADSK) | 0.1 | $365k | 1.2k | 317.67 | |
| Intuit (INTU) | 0.1 | $363k | 531.00 | 682.92 | |
| Match Group (MTCH) | 0.1 | $362k | 10k | 35.32 | |
| Everest Re Group (EG) | 0.1 | $360k | 1.0k | 350.24 | |
| Monolithic Power Systems (MPWR) | 0.1 | $359k | 390.00 | 920.65 | |
| Steris Shs Usd (STE) | 0.1 | $359k | 1.5k | 247.44 | |
| Dell Technologies CL C (DELL) | 0.1 | $354k | 2.5k | 141.77 | |
| Phathom Pharmaceuticals (PHAT) | 0.1 | $354k | 30k | 11.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $352k | 5.6k | 62.47 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $352k | 13k | 27.75 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $352k | 32k | 10.91 | |
| Humana (HUM) | 0.1 | $351k | 1.4k | 260.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $350k | 1.4k | 246.60 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $349k | 1.7k | 209.26 | |
| Dollar Tree (DLTR) | 0.1 | $348k | 3.7k | 94.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $346k | 2.0k | 170.85 | |
| EastGroup Properties (EGP) | 0.1 | $341k | 2.0k | 169.27 | |
| Devon Energy Corporation (DVN) | 0.1 | $339k | 9.7k | 35.06 | |
| Emerson Electric (EMR) | 0.1 | $338k | 2.6k | 131.19 | |
| Kkr & Co (KKR) | 0.1 | $335k | 2.6k | 129.95 | |
| Leidos Holdings (LDOS) | 0.1 | $334k | 1.8k | 188.97 | |
| Oshkosh Corporation (OSK) | 0.0 | $334k | 2.6k | 129.70 | |
| Travelers Companies (TRV) | 0.0 | $333k | 1.2k | 279.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $333k | 3.4k | 97.63 | |
| Amphenol Corp Cl A (APH) | 0.0 | $331k | 2.7k | 123.75 | |
| Teradyne (TER) | 0.0 | $331k | 2.4k | 137.65 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $330k | 8.8k | 37.40 | |
| Lennar Corp Cl A (LEN) | 0.0 | $329k | 2.6k | 126.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $328k | 2.4k | 134.60 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $328k | 11k | 30.55 | |
| Jabil Circuit (JBL) | 0.0 | $325k | 1.5k | 217.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $323k | 933.00 | 346.27 | |
| Hldgs (UAL) | 0.0 | $323k | 3.3k | 96.50 | |
| Eaton Corp SHS (ETN) | 0.0 | $322k | 861.00 | 374.27 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $322k | 706.00 | 456.00 | |
| Rollins (ROL) | 0.0 | $322k | 5.5k | 58.74 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $321k | 3.5k | 92.15 | |
| Zoetis Cl A (ZTS) | 0.0 | $320k | 2.2k | 146.32 | |
| Williams Companies (WMB) | 0.0 | $319k | 5.0k | 63.35 | |
| ON Semiconductor (ON) | 0.0 | $319k | 6.5k | 49.31 | |
| Coca-Cola Company (KO) | 0.0 | $318k | 4.8k | 66.32 | |
| Insulet Corporation (PODD) | 0.0 | $316k | 1.0k | 308.73 | |
| Okta Cl A (OKTA) | 0.0 | $314k | 3.4k | 91.70 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $314k | 702.00 | 447.23 | |
| Guidewire Software (GWRE) | 0.0 | $313k | 1.4k | 229.86 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $312k | 3.3k | 95.80 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $310k | 1.5k | 203.04 | |
| Consolidated Edison (ED) | 0.0 | $310k | 3.1k | 100.53 | |
| Schneider National CL B (SNDR) | 0.0 | $309k | 15k | 21.16 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $308k | 3.5k | 88.76 | |
| Phillips 66 (PSX) | 0.0 | $307k | 2.3k | 136.02 | |
| DTE Energy Company (DTE) | 0.0 | $305k | 2.2k | 141.43 | |
| Qorvo (QRVO) | 0.0 | $304k | 3.3k | 91.08 | |
| Danaher Corporation (DHR) | 0.0 | $304k | 1.5k | 198.26 | |
| NetApp (NTAP) | 0.0 | $303k | 2.6k | 118.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $303k | 2.8k | 107.81 | |
| Hasbro (HAS) | 0.0 | $303k | 4.0k | 75.85 | |
| AmerisourceBergen (COR) | 0.0 | $301k | 964.00 | 312.63 | |
| Cubesmart (CUBE) | 0.0 | $299k | 7.3k | 40.66 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $298k | 1.5k | 193.36 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $297k | 1.9k | 159.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $297k | 3.5k | 84.88 | |
| Globe Life (GL) | 0.0 | $295k | 2.1k | 142.97 | |
| Pentair SHS (PNR) | 0.0 | $295k | 2.7k | 110.76 | |
| Workday Cl A (WDAY) | 0.0 | $294k | 1.2k | 240.73 | |
| Brooks Automation (AZTA) | 0.0 | $294k | 10k | 28.72 | |
| Topbuild (BLD) | 0.0 | $293k | 750.00 | 390.86 | |
| Avantor (AVTR) | 0.0 | $287k | 23k | 12.48 | |
| Ciena Corp Com New (CIEN) | 0.0 | $287k | 2.0k | 145.67 | |
| News Corp Cl A (NWSA) | 0.0 | $287k | 9.3k | 30.71 | |
| Howmet Aerospace (HWM) | 0.0 | $286k | 1.5k | 196.23 | |
| Datadog Cl A Com (DDOG) | 0.0 | $286k | 2.0k | 142.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $281k | 499.00 | 562.27 | |
| Iqvia Holdings (IQV) | 0.0 | $279k | 1.5k | 189.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $278k | 860.00 | 323.58 | |
| Cigna Corp (CI) | 0.0 | $278k | 965.00 | 288.26 | |
| WESCO International (WCC) | 0.0 | $278k | 1.3k | 211.51 | |
| Hawaiian Electric Industries (HE) | 0.0 | $274k | 25k | 11.04 | |
| Popular Com New (BPOP) | 0.0 | $274k | 2.2k | 127.01 | |
| Gap (GAP) | 0.0 | $274k | 13k | 21.39 | |
| ConAgra Foods (CAG) | 0.0 | $273k | 15k | 18.31 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $273k | 8.0k | 34.27 | |
| Axalta Coating Sys (AXTA) | 0.0 | $272k | 9.5k | 28.62 | |
| Ringcentral Cl A (RNG) | 0.0 | $269k | 9.5k | 28.34 | |
| Eversource Energy (ES) | 0.0 | $269k | 3.8k | 71.15 | |
| State Street Corporation (STT) | 0.0 | $268k | 2.3k | 116.01 | |
| Wec Energy Group (WEC) | 0.0 | $268k | 2.3k | 114.59 | |
| Docusign (DOCU) | 0.0 | $267k | 3.7k | 72.09 | |
| Woodward Governor Company (WWD) | 0.0 | $264k | 1.0k | 252.71 | |
| Aptiv Com Shs (APTV) | 0.0 | $263k | 3.1k | 86.22 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $263k | 2.5k | 106.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $262k | 1.4k | 187.17 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $262k | 2.6k | 99.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $261k | 1.2k | 215.79 | |
| Pulte (PHM) | 0.0 | $260k | 2.0k | 132.14 | |
| Oracle Corporation (ORCL) | 0.0 | $259k | 919.00 | 281.24 | |
| Epam Systems (EPAM) | 0.0 | $258k | 1.7k | 150.79 | |
| NVR (NVR) | 0.0 | $257k | 32.00 | 8034.66 | |
| Kroger (KR) | 0.0 | $256k | 3.8k | 67.41 | |
| Cognex Corporation (CGNX) | 0.0 | $256k | 5.6k | 45.30 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $256k | 2.6k | 99.96 | |
| Pinterest Cl A (PINS) | 0.0 | $255k | 7.9k | 32.17 | |
| Caterpillar (CAT) | 0.0 | $255k | 534.00 | 477.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $255k | 717.00 | 355.36 | |
| Manpower (MAN) | 0.0 | $253k | 6.7k | 37.90 | |
| Sempra Energy (SRE) | 0.0 | $252k | 2.8k | 89.98 | |
| Linde SHS (LIN) | 0.0 | $251k | 528.00 | 475.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $251k | 897.00 | 279.29 | |
| CF Industries Holdings (CF) | 0.0 | $250k | 2.8k | 89.70 | |
| Paypal Holdings (PYPL) | 0.0 | $250k | 3.7k | 67.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $249k | 3.0k | 83.82 | |
| Installed Bldg Prods (IBP) | 0.0 | $249k | 1.0k | 246.66 | |
| Emcor (EME) | 0.0 | $249k | 383.00 | 649.54 | |
| General Mills (GIS) | 0.0 | $248k | 4.9k | 50.42 | |
| Pegasystems (PEGA) | 0.0 | $248k | 4.3k | 57.50 | |
| Invesco Actively Managed Exc Total Return (GTO) | 0.0 | $247k | 5.2k | 47.51 | |
| CRH Ord (CRH) | 0.0 | $245k | 2.0k | 119.90 | |
| Elanco Animal Health (ELAN) | 0.0 | $245k | 12k | 20.14 | |
| Kinder Morgan (KMI) | 0.0 | $243k | 8.6k | 28.31 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $243k | 1.7k | 140.38 | |
| T. Rowe Price (TROW) | 0.0 | $242k | 2.4k | 102.65 | |
| Wabtec Corporation (WAB) | 0.0 | $242k | 1.2k | 200.48 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $241k | 784.00 | 307.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | 483.00 | 499.22 | |
| ConocoPhillips (COP) | 0.0 | $239k | 2.5k | 94.59 | |
| Concentrix Corp (CNXC) | 0.0 | $238k | 5.2k | 46.15 | |
| Middleby Corporation (MIDD) | 0.0 | $238k | 1.8k | 132.93 | |
| Hp (HPQ) | 0.0 | $237k | 8.7k | 27.23 | |
| Arrow Electronics (ARW) | 0.0 | $237k | 2.0k | 121.00 | |
| Prosperity Bancshares (PB) | 0.0 | $234k | 3.5k | 66.35 | |
| Biogen Idec (BIIB) | 0.0 | $233k | 1.7k | 140.08 | |
| Element Solutions (ESI) | 0.0 | $232k | 9.2k | 25.17 | |
| Huntington Ingalls Inds (HII) | 0.0 | $232k | 804.00 | 287.91 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $228k | 2.9k | 78.34 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $227k | 6.2k | 36.69 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $225k | 3.7k | 60.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $225k | 1.9k | 118.86 | |
| Penske Automotive (PAG) | 0.0 | $224k | 1.3k | 173.93 | |
| First American Financial (FAF) | 0.0 | $224k | 3.5k | 64.25 | |
| Transunion (TRU) | 0.0 | $224k | 2.7k | 83.78 | |
| MGM Resorts International. (MGM) | 0.0 | $221k | 6.4k | 34.66 | |
| Essex Property Trust (ESS) | 0.0 | $221k | 826.00 | 267.70 | |
| Armstrong World Industries (AWI) | 0.0 | $221k | 1.1k | 196.01 | |
| Natera (NTRA) | 0.0 | $219k | 1.4k | 160.97 | |
| PPG Industries (PPG) | 0.0 | $218k | 2.1k | 105.12 | |
| FTI Consulting (FCN) | 0.0 | $216k | 1.3k | 161.65 | |
| Xylem (XYL) | 0.0 | $216k | 1.5k | 147.50 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $216k | 4.2k | 51.93 | |
| ResMed (RMD) | 0.0 | $216k | 789.00 | 273.74 | |
| Vici Pptys (VICI) | 0.0 | $215k | 6.6k | 32.61 | |
| Republic Services (RSG) | 0.0 | $214k | 932.00 | 229.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $214k | 2.3k | 93.37 | |
| Msci (MSCI) | 0.0 | $213k | 375.00 | 567.41 | |
| Bath & Body Works In (BBWI) | 0.0 | $213k | 8.3k | 25.76 | |
| Markel Corporation (MKL) | 0.0 | $212k | 111.00 | 1911.36 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $210k | 808.00 | 259.60 | |
| Hologic (HOLX) | 0.0 | $210k | 3.1k | 67.49 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $209k | 24k | 8.69 | |
| East West Ban (EWBC) | 0.0 | $209k | 2.0k | 106.45 | |
| Sprott Com New (SII) | 0.0 | $208k | 2.5k | 83.19 | |
| salesforce (CRM) | 0.0 | $208k | 876.00 | 237.04 | |
| Voya Financial (VOYA) | 0.0 | $207k | 2.8k | 74.80 | |
| Alaska Air (ALK) | 0.0 | $205k | 4.1k | 49.78 | |
| Electronic Arts (EA) | 0.0 | $205k | 1.0k | 201.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $201k | 3.7k | 54.16 | |
| Morgan Stanley Com New (MS) | 0.0 | $200k | 1.3k | 158.97 | |
| Huntsman Corporation (HUN) | 0.0 | $195k | 22k | 8.98 | |
| V.F. Corporation (VFC) | 0.0 | $187k | 13k | 14.43 | |
| F.N.B. Corporation (FNB) | 0.0 | $179k | 11k | 16.11 | |
| Flyexclusive Com Cl A (FLYX) | 0.0 | $173k | 35k | 4.94 | |
| Dentsply Sirona (XRAY) | 0.0 | $166k | 13k | 12.69 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $162k | 15k | 11.08 | |
| eHealth (EHTH) | 0.0 | $149k | 35k | 4.31 | |
| Novocure Ord Shs (NVCR) | 0.0 | $138k | 11k | 12.92 | |
| Ford Motor Company (F) | 0.0 | $125k | 10k | 11.96 | |
| Opendoor Technologies (OPEN) | 0.0 | $102k | 13k | 7.97 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $67k | 26k | 2.59 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $61k | 15k | 4.07 | |
| Blaize Hldgs (BZAI) | 0.0 | $55k | 16k | 3.45 | |
| Newell Rubbermaid (NWL) | 0.0 | $53k | 10k | 5.24 | |
| Alumis (ALMS) | 0.0 | $44k | 11k | 3.99 | |
| Editas Medicine (EDIT) | 0.0 | $35k | 10k | 3.47 | |
| Nexttrip Com New (NTRP) | 0.0 | $33k | 10k | 3.33 | |
| Golden Matrix Group (GMGI) | 0.0 | $23k | 20k | 1.13 | |
| Origin Materials (ORGN) | 0.0 | $22k | 42k | 0.52 |
