Kera Capital Partners

Kera Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Kera Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.2 $75M 391k 191.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $47M 68k 691.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $31M 154k 198.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.2 $18M 400k 44.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.1 $17M 387k 44.87
Corning Incorporated (GLW) 2.0 $16M 155k 103.25
Intel Corporation (INTC) 1.9 $16M 337k 46.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.9 $15M 342k 44.59
Vertiv Holdings Com Cl A (VRT) 1.8 $14M 77k 186.18
Sprott Asset Management Physical Silver (PSLV) 1.7 $14M 510k 26.41
Sprott Asset Management Physical Gold Tr (PHYS) 1.6 $13M 356k 36.46
Alphabet Cap Stk Cl C (GOOG) 1.6 $13M 37k 338.53
Arista Networks Com Shs (ANET) 1.4 $12M 81k 141.74
Ishares Tr Latn Amer 40 Etf (ILF) 1.4 $11M 323k 35.36
Robinhood Mkts Com Cl A (HOOD) 1.4 $11M 113k 99.48
Nu Hldgs Ord Shs Cl A (NU) 1.4 $11M 631k 17.75
Amazon (AMZN) 1.4 $11M 46k 239.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.2 $10M 100k 100.29
Raytheon Technologies Corp (RTX) 1.2 $9.9M 50k 200.93
Spdr Series Trust State Street Spd (BILS) 1.2 $9.8M 98k 99.49
Thornburg Income Builder (TBLD) 1.1 $9.2M 435k 21.19
Blackrock (BLK) 1.1 $8.7M 7.8k 1118.87
JPMorgan Chase & Co. (JPM) 1.1 $8.7M 28k 305.89
Chipotle Mexican Grill (CMG) 1.1 $8.5M 220k 38.87
Coinbase Global Com Cl A (COIN) 1.0 $8.1M 42k 194.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.1M 13k 636.24
Broadcom (AVGO) 1.0 $8.0M 24k 331.30
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $8.0M 220k 36.34
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $7.7M 154k 50.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $7.2M 74k 96.48
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.1M 8.8k 695.02
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.0M 22k 269.88
Johnson & Johnson (JNJ) 0.7 $6.0M 26k 227.25
Jackson Financial Com Cl A (JXN) 0.7 $5.8M 49k 118.92
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.7 $5.7M 254k 22.64
Apple (AAPL) 0.7 $5.5M 21k 259.48
Guggenheim Strategic Opportu Com Sbi (GOF) 0.6 $4.6M 363k 12.78
Microsoft Corporation (MSFT) 0.5 $4.4M 10k 430.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $4.4M 26k 169.56
Philip Morris International (PM) 0.5 $4.3M 24k 179.44
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $4.2M 95k 44.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.0M 58k 68.67
Ishares Tr Ishares Biotech (IBB) 0.5 $4.0M 23k 172.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $4.0M 9.9k 403.46
Medline Com Cl A (MDLN) 0.5 $3.8M 86k 44.20
Nasdaq Omx (NDAQ) 0.5 $3.7M 38k 96.89
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.6M 9.0k 405.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $3.6M 73k 49.20
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.4 $3.5M 85k 40.84
Ishares Tr Rus 1000 Etf (IWB) 0.4 $3.5M 9.2k 378.47
Spdr Series Trust State Street Spd (SPYV) 0.4 $3.4M 58k 58.17
Lam Research Corp Com New (LRCX) 0.4 $3.3M 14k 233.46
Pepsi (PEP) 0.4 $2.9M 19k 153.63
Meta Platforms Cl A (META) 0.3 $2.6M 3.7k 716.43
Booking Holdings (BKNG) 0.3 $2.6M 513.00 5001.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 6.4k 338.00
Merck & Co (MRK) 0.3 $2.1M 19k 110.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.0M 77k 26.65
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.0M 23k 86.31
Cisco Systems (CSCO) 0.2 $2.0M 25k 78.32
Abbvie (ABBV) 0.2 $1.9M 8.7k 223.01
McDonald's Corporation (MCD) 0.2 $1.8M 5.9k 315.00
Colgate-Palmolive Company (CL) 0.2 $1.6M 18k 90.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 4.4k 340.54
Expedia Group Com New (EXPE) 0.2 $1.5M 5.6k 264.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 3.2k 465.95
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 119.14
Zoom Communications Cl A (ZM) 0.2 $1.4M 15k 92.10
Altria (MO) 0.2 $1.4M 23k 61.99
Monster Beverage Corp (MNST) 0.2 $1.4M 17k 80.76
Tesla Motors (TSLA) 0.2 $1.4M 3.2k 430.35
Goldman Sachs (GS) 0.2 $1.3M 1.4k 935.59
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.3M 14k 96.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.7k 480.53
Ishares Tr Copper & Metals (ICOP) 0.2 $1.2M 24k 51.05
Micron Technology (MU) 0.1 $1.2M 2.9k 414.88
Illinois Tool Works (ITW) 0.1 $1.2M 4.5k 261.26
Abbott Laboratories (ABT) 0.1 $1.2M 11k 109.30
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 15k 75.44
Citigroup Com New (C) 0.1 $1.1M 9.7k 115.71
United States Antimony (UAMY) 0.1 $1.1M 154k 7.33
Centene Corporation (CNC) 0.1 $1.1M 26k 43.32
Airbnb Com Cl A (ABNB) 0.1 $1.1M 8.5k 129.37
Kyverna Therapeutics (KYTX) 0.1 $1.1M 133k 8.01
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.0M 16k 65.89
Ge Aerospace Com New (GE) 0.1 $1.0M 3.4k 306.79
Verizon Communications (VZ) 0.1 $1.0M 23k 44.52
J.B. Hunt Transport Services (JBHT) 0.1 $1.0M 5.1k 202.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 1.6k 647.36
Cirrus Logic (CRUS) 0.1 $999k 7.7k 130.34
O'reilly Automotive (ORLY) 0.1 $998k 10k 98.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $998k 13k 77.39
Crown Holdings (CCK) 0.1 $995k 9.5k 104.68
Ralph Lauren Corp Cl A (RL) 0.1 $976k 2.8k 353.42
Western Digital (WDC) 0.1 $971k 3.9k 250.24
10x Genomics Cl A Com (TXG) 0.1 $966k 48k 20.20
Cummins (CMI) 0.1 $965k 1.7k 578.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $960k 3.6k 263.64
Exxon Mobil Corporation (XOM) 0.1 $957k 6.8k 141.41
Tyson Foods Cl A (TSN) 0.1 $952k 15k 65.33
General Motors Company (GM) 0.1 $938k 11k 84.00
Genpact SHS (G) 0.1 $936k 21k 44.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $935k 1.5k 621.77
Allison Transmission Hldngs I (ALSN) 0.1 $910k 8.4k 108.70
Curtiss-Wright (CW) 0.1 $904k 1.4k 656.69
Travel Leisure Ord (TNL) 0.1 $903k 13k 69.54
Illumina (ILMN) 0.1 $901k 6.2k 144.81
Robert Half International (RHI) 0.1 $900k 26k 34.61
Charles Schwab Corporation (SCHW) 0.1 $899k 8.6k 103.92
Lamar Advertising Cl A (LAMR) 0.1 $893k 7.0k 128.30
Ingredion Incorporated (INGR) 0.1 $878k 7.4k 118.10
Docusign (DOCU) 0.1 $870k 17k 52.54
General Dynamics Corporation (GD) 0.1 $868k 2.5k 351.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $859k 13k 66.20
Universal Hlth Svcs CL B (UHS) 0.1 $828k 4.1k 201.26
Fox Corp Cl A Com (FOXA) 0.1 $828k 11k 72.78
Roblox Corp Cl A (RBLX) 0.1 $827k 13k 65.76
HEICO Corporation (HEI) 0.1 $823k 2.5k 330.91
Palantir Technologies Cl A (PLTR) 0.1 $821k 5.6k 146.59
Qualcomm (QCOM) 0.1 $813k 5.4k 151.60
PNC Financial Services (PNC) 0.1 $804k 3.6k 223.30
Ametek (AME) 0.1 $802k 3.6k 223.98
Hca Holdings (HCA) 0.1 $801k 1.6k 488.28
Lincoln Electric Holdings (LECO) 0.1 $800k 3.0k 265.37
Emerson Electric (EMR) 0.1 $795k 5.4k 146.97
Eli Lilly & Co. (LLY) 0.1 $789k 761.00 1037.15
Clean Harbors (CLH) 0.1 $781k 3.0k 259.91
Citizens Financial (CFG) 0.1 $779k 12k 62.98
Medtronic SHS (MDT) 0.1 $768k 7.5k 102.96
Five Below (FIVE) 0.1 $767k 4.0k 191.64
Williams-Sonoma (WSM) 0.1 $766k 3.7k 204.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $765k 16k 47.49
Visa Com Cl A (V) 0.1 $758k 2.4k 321.83
Capital One Financial (COF) 0.1 $752k 3.4k 218.93
Epr Pptys Com Sh Ben Int (EPR) 0.1 $742k 14k 54.24
Masco Corporation (MAS) 0.1 $741k 11k 66.09
Evercore Class A (EVR) 0.1 $740k 2.1k 353.27
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $740k 25k 30.02
Gap (GAP) 0.1 $730k 26k 27.98
FedEx Corporation (FDX) 0.1 $717k 2.2k 322.25
Omega Healthcare Investors (OHI) 0.1 $715k 16k 43.88
Us Foods Hldg Corp call (USFD) 0.1 $713k 8.5k 83.62
Donaldson Company (DCI) 0.1 $703k 6.9k 101.95
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $703k 6.4k 109.04
Keysight Technologies (KEYS) 0.1 $702k 3.2k 216.33
First Industrial Realty Trust (FR) 0.1 $699k 12k 58.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $699k 2.4k 296.09
Incyte Corporation (INCY) 0.1 $695k 6.9k 100.07
Epam Systems (EPAM) 0.1 $694k 3.3k 208.60
Chevron Corporation (CVX) 0.1 $692k 3.9k 176.90
Elastic N V Ord Shs (ESTC) 0.1 $691k 11k 65.93
Nucor Corporation (NUE) 0.1 $689k 3.9k 177.72
TJX Companies (TJX) 0.1 $688k 4.6k 149.81
Morningstar (MORN) 0.1 $686k 3.4k 202.09
Synchrony Financial (SYF) 0.1 $685k 9.4k 72.63
Mongodb Cl A (MDB) 0.1 $684k 1.8k 371.33
Paylocity Holding Corporation (PCTY) 0.1 $683k 5.1k 134.98
Janus Henderson Group Ord Shs (JHG) 0.1 $680k 14k 48.13
Ge Vernova (GEV) 0.1 $670k 923.00 726.37
Mid-America Apartment (MAA) 0.1 $670k 5.0k 134.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $668k 26k 25.44
CVS Caremark Corporation (CVS) 0.1 $668k 9.0k 74.52
Medpace Hldgs (MEDP) 0.1 $663k 1.1k 582.48
Analog Devices (ADI) 0.1 $661k 2.1k 310.88
Comcast Corp Cl A (CMCSA) 0.1 $659k 22k 29.75
MGIC Investment (MTG) 0.1 $654k 24k 26.92
Tapestry (TPR) 0.1 $649k 5.1k 126.91
Edison International (EIX) 0.1 $646k 10k 62.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $643k 8.1k 79.66
Gabelli Equity Trust (GAB) 0.1 $643k 106k 6.08
Boyd Gaming Corporation (BYD) 0.1 $643k 7.6k 84.54
Invesco SHS (IVZ) 0.1 $642k 24k 27.29
Northern Trust Corporation (NTRS) 0.1 $642k 4.3k 149.43
Lowe's Companies (LOW) 0.1 $639k 2.4k 267.06
Sba Communications Corp Cl A (SBAC) 0.1 $635k 3.4k 184.12
Kilroy Realty Corporation (KRC) 0.1 $634k 18k 34.48
Costco Wholesale Corporation (COST) 0.1 $633k 673.00 940.65
Comfort Systems USA (FIX) 0.1 $633k 554.00 1142.10
Match Group (MTCH) 0.1 $614k 20k 31.15
Valmont Industries (VMI) 0.1 $613k 1.4k 445.58
Gaming & Leisure Pptys (GLPI) 0.1 $604k 14k 44.75
Hologic (HOLX) 0.1 $602k 8.0k 74.93
Te Connectivity Ord Shs (TEL) 0.1 $601k 2.7k 222.79
Johnson Ctls Intl SHS (JCI) 0.1 $600k 5.0k 119.27
Hasbro (HAS) 0.1 $598k 6.7k 89.31
Gates Indl Corp Ord Shs (GTES) 0.1 $594k 26k 23.02
Dropbox Cl A (DBX) 0.1 $592k 23k 25.48
Sensata Technologies Hldg Pl SHS (ST) 0.1 $590k 17k 34.59
Armstrong World Industries (AWI) 0.1 $590k 3.2k 183.74
Adobe Systems Incorporated (ADBE) 0.1 $586k 2.0k 293.25
Technipfmc (FTI) 0.1 $585k 11k 55.72
Dupont De Nemours (DD) 0.1 $583k 13k 43.92
Caterpillar (CAT) 0.1 $582k 886.00 657.36
Avery Dennison Corporation (AVY) 0.1 $582k 3.1k 185.53
Reynolds Consumer Prods (REYN) 0.1 $579k 25k 23.17
PG&E Corporation (PCG) 0.1 $578k 38k 15.42
Hawaiian Electric Industries (HE) 0.1 $577k 38k 15.32
MasTec (MTZ) 0.1 $572k 2.4k 240.48
EastGroup Properties (EGP) 0.1 $567k 3.1k 181.62
Transunion (TRU) 0.1 $563k 7.1k 79.02
Yeti Hldgs (YETI) 0.1 $562k 12k 45.71
Pulte (PHM) 0.1 $560k 4.5k 125.10
CF Industries Holdings (CF) 0.1 $558k 6.0k 93.23
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $558k 2.4k 234.98
Moody's Corporation (MCO) 0.1 $557k 1.1k 515.56
Lockheed Martin Corporation (LMT) 0.1 $557k 878.00 634.23
Huntington Ingalls Inds (HII) 0.1 $555k 1.3k 420.51
International Flavors & Fragrances (IFF) 0.1 $553k 7.9k 69.81
Snowflake Com Shs (SNOW) 0.1 $553k 2.9k 192.70
Bank of New York Mellon Corporation (BK) 0.1 $549k 4.6k 119.92
Target Corporation (TGT) 0.1 $547k 5.2k 105.47
Consolidated Edison (ED) 0.1 $542k 5.1k 106.62
Hldgs (UAL) 0.1 $541k 5.3k 102.32
Jabil Circuit (JBL) 0.1 $540k 2.3k 237.19
MKS Instruments (MKSI) 0.1 $540k 2.3k 235.41
Walt Disney Company (DIS) 0.1 $539k 4.8k 112.80
Bank Ozk (OZK) 0.1 $539k 11k 47.56
Msc Indl Direct Cl A (MSM) 0.1 $539k 6.4k 84.34
Doordash Cl A (DASH) 0.1 $538k 2.6k 204.62
Atlassian Corporation Cl A (TEAM) 0.1 $535k 4.5k 118.18
Sandisk Corp (SNDK) 0.1 $531k 922.00 576.25
Upstart Hldgs (UPST) 0.1 $531k 14k 39.25
Roku Com Cl A (ROKU) 0.1 $530k 5.6k 95.20
Charles River Laboratories (CRL) 0.1 $529k 2.5k 210.48
American Homes 4 Rent Cl A (AMH) 0.1 $527k 17k 31.32
Bristol Myers Squibb (BMY) 0.1 $526k 9.6k 55.05
T. Rowe Price (TROW) 0.1 $525k 5.0k 105.69
Chubb (CB) 0.1 $525k 1.7k 309.56
Grand Canyon Education (LOPE) 0.1 $525k 3.0k 173.84
Elanco Animal Health (ELAN) 0.1 $523k 22k 24.08
National Retail Properties (NNN) 0.1 $523k 13k 41.67
Sherwin-Williams Company (SHW) 0.1 $523k 1.5k 354.65
Intuitive Surgical Com New (ISRG) 0.1 $523k 1.0k 504.22
Dollar General (DG) 0.1 $522k 3.6k 143.43
State Street Corporation (STT) 0.1 $520k 4.0k 130.87
Teradyne (TER) 0.1 $516k 2.1k 241.06
Casey's General Stores (CASY) 0.1 $516k 851.00 606.50
Twilio Cl A (TWLO) 0.1 $515k 4.3k 120.46
Snap-on Incorporated (SNA) 0.1 $514k 1.4k 366.17
Ecolab (ECL) 0.1 $513k 1.8k 282.00
Kla Corp Com New (KLAC) 0.1 $511k 358.00 1427.99
Keurig Dr Pepper (KDP) 0.1 $511k 19k 27.44
Ciena Corp Com New (CIEN) 0.1 $510k 2.0k 251.81
United Parcel Service CL B (UPS) 0.1 $507k 4.8k 106.22
Eaton Corp SHS (ETN) 0.1 $506k 1.4k 351.43
Monolithic Power Systems (MPWR) 0.1 $504k 448.00 1124.17
Insulet Corporation (PODD) 0.1 $503k 2.0k 255.81
Ishares Msci Gbl Gold Mn (RING) 0.1 $499k 6.2k 80.76
Mastercard Incorporated Cl A (MA) 0.1 $494k 916.00 538.79
Norfolk Southern (NSC) 0.1 $493k 1.7k 291.25
Heico Corp Cl A (HEI.A) 0.1 $492k 1.9k 254.59
Old Republic International Corporation (ORI) 0.1 $491k 13k 39.17
Netflix (NFLX) 0.1 $490k 5.9k 83.49
Edwards Lifesciences (EW) 0.1 $489k 6.0k 81.36
Cintas Corporation (CTAS) 0.1 $487k 2.5k 191.39
Toro Company (TTC) 0.1 $486k 5.3k 91.49
First American Financial (FAF) 0.1 $486k 7.7k 63.18
Essex Property Trust (ESS) 0.1 $482k 1.9k 251.91
Palo Alto Networks (PANW) 0.1 $479k 2.7k 176.97
Cognex Corporation (CGNX) 0.1 $479k 12k 38.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $476k 5.1k 94.05
Verisign (VRSN) 0.1 $476k 1.9k 244.23
Etsy (ETSY) 0.1 $475k 9.0k 52.96
Element Solutions (ESI) 0.1 $475k 16k 29.10
L3harris Technologies (LHX) 0.1 $472k 1.4k 342.85
Boston Scientific Corporation (BSX) 0.1 $470k 5.0k 93.53
Schneider National CL B (SNDR) 0.1 $465k 17k 26.84
American Electric Power Company (AEP) 0.1 $465k 3.9k 119.78
Unum (UNM) 0.1 $463k 6.1k 75.97
Ashland (ASH) 0.1 $463k 7.6k 61.16
Metropcs Communications (TMUS) 0.1 $459k 2.3k 197.21
IPG Photonics Corporation (IPGP) 0.1 $458k 5.0k 92.41
Okta Cl A (OKTA) 0.1 $456k 5.4k 84.48
salesforce (CRM) 0.1 $453k 2.1k 212.31
Servicenow (NOW) 0.1 $453k 3.9k 117.01
Agilent Technologies Inc C ommon (A) 0.1 $449k 3.4k 133.85
Jack Henry & Associates (JKHY) 0.1 $447k 2.5k 179.21
Zions Bancorporation (ZION) 0.1 $446k 7.4k 59.91
Wec Energy Group (WEC) 0.1 $445k 4.0k 110.67
Steris Shs Usd (STE) 0.1 $444k 1.7k 262.60
ON Semiconductor (ON) 0.1 $443k 7.4k 59.89
Eversource Energy (ES) 0.1 $442k 6.4k 69.13
Autodesk (ADSK) 0.1 $439k 1.7k 252.87
Garmin SHS (GRMN) 0.1 $438k 2.2k 201.65
Rollins (ROL) 0.1 $437k 6.9k 63.34
United Rentals (URI) 0.1 $436k 558.00 782.14
Astrazeneca Sponsored Adr 0.1 $435k 4.7k 92.77
Bloom Energy Corp Com Cl A (BE) 0.1 $433k 2.9k 151.37
Us Bancorp Del Com New (USB) 0.1 $432k 7.7k 56.11
Amphenol Corp Cl A (APH) 0.1 $431k 3.0k 144.08
Ringcentral Cl A (RNG) 0.1 $431k 17k 25.88
Brooks Automation (AZTA) 0.1 $429k 11k 38.88
FTI Consulting (FCN) 0.1 $428k 2.5k 174.67
Ally Financial (ALLY) 0.1 $427k 10k 42.28
Nortonlifelock (GEN) 0.1 $427k 18k 23.99
WESCO International (WCC) 0.1 $425k 1.5k 289.45
Howmet Aerospace (HWM) 0.1 $425k 2.0k 208.08
Alexandria Real Estate Equities (ARE) 0.1 $424k 7.8k 54.64
BorgWarner (BWA) 0.1 $423k 8.9k 47.41
Fiserv (FI) 0.1 $420k 6.6k 63.73
Intuit (INTU) 0.1 $416k 833.00 498.94
Toll Brothers (TOL) 0.1 $412k 2.8k 144.49
Affirm Hldgs Com Cl A (AFRM) 0.1 $409k 6.8k 60.30
Woodward Governor Company (WWD) 0.1 $409k 1.3k 317.84
Flowers Foods (FLO) 0.1 $409k 36k 11.43
Axalta Coating Sys (AXTA) 0.1 $407k 12k 33.58
Ptc (PTC) 0.1 $407k 2.6k 156.13
Morgan Stanley Com New (MS) 0.1 $406k 2.2k 182.81
Axis Cap Hldgs SHS (AXS) 0.1 $406k 3.9k 103.18
Progressive Corporation (PGR) 0.0 $401k 1.9k 207.95
Bio-techne Corporation (TECH) 0.0 $400k 6.2k 64.09
Adt (ADT) 0.0 $399k 50k 8.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $398k 8.1k 48.81
Ferguson Enterprises Common Stock New (FERG) 0.0 $395k 1.6k 252.47
Skyworks Solutions (SWKS) 0.0 $395k 7.1k 55.76
Dollar Tree (DLTR) 0.0 $394k 3.3k 117.59
Primerica (PRI) 0.0 $394k 1.5k 263.04
Tetra Tech (TTEK) 0.0 $393k 10k 37.66
Cigna Corp (CI) 0.0 $392k 1.4k 274.12
Envista Hldgs Corp (NVST) 0.0 $392k 17k 23.47
Cubesmart (CUBE) 0.0 $391k 10k 37.53
Mattel (MAT) 0.0 $390k 19k 20.89
Becton, Dickinson and (BDX) 0.0 $390k 1.9k 203.48
Pinterest Cl A (PINS) 0.0 $388k 18k 22.13
Ball Corporation (BALL) 0.0 $387k 6.8k 56.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $387k 1.7k 232.38
Packaging Corporation of America (PKG) 0.0 $386k 1.7k 222.56
Natera (NTRA) 0.0 $384k 1.7k 231.14
CNA Financial Corporation (CNA) 0.0 $381k 8.0k 47.86
Middleby Corporation (MIDD) 0.0 $381k 2.6k 147.17
Jamf Hldg Corp 0.0 $381k 29k 13.05
Owens Corning (OC) 0.0 $379k 3.2k 119.85
Freeport-mcmoran CL B (FCX) 0.0 $377k 6.3k 60.23
AutoNation (AN) 0.0 $374k 1.8k 204.98
Pinnacle West Capital Corporation (PNW) 0.0 $374k 4.0k 93.57
Aon Shs Cl A (AON) 0.0 $373k 1.1k 349.64
M&T Bank Corporation (MTB) 0.0 $373k 1.7k 221.58
Qorvo (QRVO) 0.0 $371k 4.8k 78.11
Oshkosh Corporation (OSK) 0.0 $371k 2.6k 143.82
RPM International (RPM) 0.0 $370k 3.5k 106.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $370k 7.7k 48.11
Datadog Cl A Com (DDOG) 0.0 $370k 2.9k 129.32
Assured Guaranty (AGO) 0.0 $366k 4.3k 84.85
Allegion Ord Shs (ALLE) 0.0 $364k 2.2k 165.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $363k 823.00 441.40
Wayfair Cl A (W) 0.0 $363k 3.5k 103.49
Kroger (KR) 0.0 $363k 5.8k 62.85
Gartner (IT) 0.0 $362k 1.7k 209.61
F.N.B. Corporation (FNB) 0.0 $362k 21k 17.55
First Hawaiian (FHB) 0.0 $360k 14k 26.55
Stifel Financial (SF) 0.0 $360k 2.9k 123.30
Topbuild (BLD) 0.0 $358k 764.00 468.05
Deckers Outdoor Corporation (DECK) 0.0 $354k 3.0k 119.34
AGCO Corporation (AGCO) 0.0 $354k 3.1k 113.41
Regeneron Pharmaceuticals (REGN) 0.0 $352k 475.00 741.45
Ss&c Technologies Holding (SSNC) 0.0 $352k 4.3k 81.89
Newmont Mining Corporation (NEM) 0.0 $351k 3.1k 112.35
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $350k 13k 27.65
Coca-Cola Company (KO) 0.0 $350k 4.7k 74.81
Phillips 66 (PSX) 0.0 $348k 2.4k 143.56
Strategy Cl A New (MSTR) 0.0 $348k 2.3k 149.71
Iqvia Holdings (IQV) 0.0 $342k 1.5k 230.15
Sotera Health (SHC) 0.0 $339k 19k 18.12
Qnity Electronics Common Stock (Q) 0.0 $339k 3.5k 96.18
F5 Networks (FFIV) 0.0 $337k 1.2k 275.61
AmerisourceBergen (COR) 0.0 $336k 936.00 359.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $336k 2.0k 164.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $336k 1.0k 330.56
A. O. Smith Corporation (AOS) 0.0 $336k 4.6k 73.48
AutoZone (AZO) 0.0 $333k 90.00 3704.29
Domino's Pizza (DPZ) 0.0 $333k 812.00 410.35
Quest Diagnostics Incorporated (DGX) 0.0 $333k 1.8k 187.03
Phathom Pharmaceuticals (PHAT) 0.0 $332k 24k 13.67
Calix (CALX) 0.0 $329k 7.4k 44.67
Kraft Heinz (KHC) 0.0 $327k 14k 23.74
Post Holdings Inc Common (POST) 0.0 $325k 3.2k 102.31
Constellation Energy (CEG) 0.0 $324k 1.2k 280.68
Eastman Chemical Company (EMN) 0.0 $324k 4.7k 69.32
Leidos Holdings (LDOS) 0.0 $321k 1.7k 188.29
Bank of America Corporation (BAC) 0.0 $321k 6.0k 53.20
Las Vegas Sands (LVS) 0.0 $321k 6.1k 52.73
Mettler-Toledo International (MTD) 0.0 $320k 233.00 1373.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $319k 717.00 445.23
East West Ban (EWBC) 0.0 $318k 2.8k 114.44
Danaher Corporation (DHR) 0.0 $318k 1.5k 218.89
Fortinet (FTNT) 0.0 $318k 3.9k 81.26
Mueller Industries (MLI) 0.0 $317k 2.3k 136.14
Avnet (AVT) 0.0 $316k 5.1k 62.39
Emcor (EME) 0.0 $313k 434.00 720.73
Kkr & Co (KKR) 0.0 $313k 2.7k 114.26
Pfizer (PFE) 0.0 $311k 12k 26.44
Best Buy (BBY) 0.0 $311k 4.8k 65.10
Regency Centers Corporation (REG) 0.0 $308k 4.2k 72.87
V.F. Corporation (VFC) 0.0 $308k 16k 19.59
Lululemon Athletica (LULU) 0.0 $308k 1.8k 174.50
Sprott Com New (SII) 0.0 $307k 2.5k 122.68
Lyft Cl A Com (LYFT) 0.0 $304k 18k 16.87
Procter & Gamble Company (PG) 0.0 $303k 2.0k 151.78
Bath &#38 Body Works In (BBWI) 0.0 $303k 14k 21.80
Aptiv Com Shs (APTV) 0.0 $302k 4.0k 75.75
Dynatrace Com New (DT) 0.0 $302k 7.9k 38.09
Spectrum Brands Holding (SPB) 0.0 $300k 4.7k 63.71
Biogen Idec (BIIB) 0.0 $300k 1.7k 179.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $298k 3.2k 92.63
Fortune Brands (FBIN) 0.0 $298k 5.5k 54.10
MarketAxess Holdings (MKTX) 0.0 $298k 1.8k 169.23
Neurocrine Biosciences (NBIX) 0.0 $298k 2.2k 136.06
Carter's (CRI) 0.0 $298k 8.6k 34.61
Xylem (XYL) 0.0 $297k 2.2k 137.87
Sprott Asset Management Physical Gold An (CEF) 0.0 $297k 6.0k 49.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $296k 2.9k 101.16
Popular Com New (BPOP) 0.0 $295k 2.2k 133.53
Dex (DXCM) 0.0 $294k 4.0k 73.04
Wells Fargo & Company (WFC) 0.0 $294k 3.3k 90.49
Brixmor Prty (BRX) 0.0 $291k 11k 26.79
Public Storage (PSA) 0.0 $290k 1.1k 276.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $290k 1.3k 224.00
Globe Life (GL) 0.0 $290k 2.1k 140.22
Duke Energy Corp Com New (DUK) 0.0 $286k 2.4k 121.36
Royal Caribbean Cruises (RCL) 0.0 $286k 880.00 324.65
Pinnacle Financial Partners 0.0 $285k 3.0k 95.09
PPG Industries (PPG) 0.0 $283k 2.4k 115.64
Textron (TXT) 0.0 $282k 3.2k 88.06
Advanced Drain Sys Inc Del (WMS) 0.0 $281k 1.9k 152.04
Dell Technologies CL C (DELL) 0.0 $281k 2.5k 114.45
CRH Ord (CRH) 0.0 $281k 2.3k 122.41
Devon Energy Corporation (DVN) 0.0 $281k 7.0k 40.21
EXACT Sciences Corporation (EXAS) 0.0 $279k 2.7k 102.34
Wright Express (WEX) 0.0 $275k 1.8k 153.90
Expeditors International of Washington (EXPD) 0.0 $274k 1.7k 160.54
Avantor (AVTR) 0.0 $273k 25k 10.92
NetApp (NTAP) 0.0 $271k 2.8k 96.35
Manhattan Associates (MANH) 0.0 $271k 1.8k 151.01
Alumis (ALMS) 0.0 $270k 11k 24.51
Mohawk Industries (MHK) 0.0 $269k 2.3k 118.38
Uber Technologies (UBER) 0.0 $269k 3.4k 80.05
CMS Energy Corporation (CMS) 0.0 $267k 3.7k 71.50
Fastenal Company (FAST) 0.0 $266k 6.1k 43.36
ConAgra Foods (CAG) 0.0 $266k 14k 18.51
Atmos Energy Corporation (ATO) 0.0 $266k 1.6k 166.35
Zoominfo Technologies Common Stock (GTM) 0.0 $265k 33k 8.05
Vici Pptys (VICI) 0.0 $265k 9.4k 28.08
AFLAC Incorporated (AFL) 0.0 $264k 2.4k 110.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $264k 2.1k 127.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $263k 5.2k 50.56
Hanover Insurance (THG) 0.0 $263k 1.5k 174.15
Yum! Brands (YUM) 0.0 $263k 1.7k 155.51
New York Times Cl A (NYT) 0.0 $263k 3.6k 73.31
Installed Bldg Prods (IBP) 0.0 $262k 909.00 288.14
Evergy (EVRG) 0.0 $261k 3.4k 76.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $260k 3.2k 82.07
FactSet Research Systems (FDS) 0.0 $260k 1.0k 254.36
Halliburton Company (HAL) 0.0 $260k 7.8k 33.52
Lennar Corp Cl A (LEN) 0.0 $260k 2.4k 109.36
Ishares Core Msci Emkt (IEMG) 0.0 $255k 3.5k 72.57
Republic Services (RSG) 0.0 $255k 1.2k 215.09
Pool Corporation (POOL) 0.0 $254k 1.0k 254.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $253k 178.00 1423.00
Everest Re Group (EG) 0.0 $252k 759.00 331.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $251k 787.00 318.41
Tenet Healthcare Corp Com New (THC) 0.0 $250k 1.3k 189.28
Wabtec Corporation (WAB) 0.0 $250k 1.1k 230.15
ConocoPhillips (COP) 0.0 $250k 2.4k 104.23
Sempra Energy (SRE) 0.0 $249k 2.9k 87.01
Invesco Actively Managed Exc Total Return (GTO) 0.0 $246k 5.2k 47.44
Macy's (M) 0.0 $246k 12k 20.02
NVR (NVR) 0.0 $244k 32.00 7635.72
Hilton Worldwide Holdings (HLT) 0.0 $244k 818.00 298.51
Novocure Ord Shs (NVCR) 0.0 $244k 20k 12.40
Pegasystems (PEGA) 0.0 $242k 5.5k 43.69
Cheniere Energy Com New (LNG) 0.0 $242k 1.1k 211.52
Alaska Air (ALK) 0.0 $241k 4.7k 50.83
Electronic Arts (EA) 0.0 $241k 1.2k 203.92
Jbg Smith Properties (JBGS) 0.0 $241k 14k 16.84
Huntington Bancshares Incorporated (HBAN) 0.0 $241k 14k 17.48
Raymond James Financial (RJF) 0.0 $241k 1.5k 165.87
Cdw (CDW) 0.0 $240k 1.9k 126.39
Ameriprise Financial (AMP) 0.0 $240k 456.00 527.19
Manpower (MAN) 0.0 $239k 6.6k 36.33
Nrg Energy Com New (NRG) 0.0 $239k 1.6k 152.63
Iren Ordinary Shares (IREN) 0.0 $238k 4.4k 53.74
Voya Financial (VOYA) 0.0 $236k 3.1k 76.66
Guidewire Software (GWRE) 0.0 $236k 1.7k 140.76
White Mountains Insurance Gp (WTM) 0.0 $233k 114.00 2044.93
Regions Financial Corporation (RF) 0.0 $233k 8.2k 28.50
UnitedHealth (UNH) 0.0 $232k 809.00 286.93
Vanguard World Health Car Etf (VHT) 0.0 $232k 808.00 287.28
MetLife (MET) 0.0 $232k 2.9k 78.88
Nxp Semiconductors N V (NXPI) 0.0 $231k 1.0k 226.14
Applied Materials (AMAT) 0.0 $231k 717.00 322.33
Prudential Financial (PRU) 0.0 $231k 2.1k 111.11
Home Depot (HD) 0.0 $230k 614.00 374.65
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $230k 811.00 283.55
Paypal Holdings (PYPL) 0.0 $230k 4.4k 52.69
Molson Coors Beverage CL B (TAP) 0.0 $229k 4.8k 48.04
Principal Financial (PFG) 0.0 $229k 2.4k 94.73
Workday Cl A (WDAY) 0.0 $228k 1.3k 175.63
Rockwell Automation (ROK) 0.0 $227k 539.00 421.65
Msci (MSCI) 0.0 $226k 371.00 609.22
Blackstone Group Inc Com Cl A (BX) 0.0 $225k 1.6k 142.42
Gitlab Class A Com (GTLB) 0.0 $224k 6.4k 34.98
Marvell Technology (MRVL) 0.0 $223k 2.8k 78.92
Columbia Banking System (COLB) 0.0 $220k 7.5k 29.44
Markel Corporation (MKL) 0.0 $218k 107.00 2040.64
Highwoods Properties (HIW) 0.0 $218k 8.4k 25.85
ResMed (RMD) 0.0 $217k 841.00 258.32
ICU Medical, Incorporated (ICUI) 0.0 $217k 1.4k 149.90
Vanguard Index Fds Value Etf (VTV) 0.0 $217k 1.1k 199.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $217k 3.9k 55.10
Cooper Cos (COO) 0.0 $216k 2.7k 81.38
Huntsman Corporation (HUN) 0.0 $216k 20k 10.82
Texas Roadhouse (TXRH) 0.0 $216k 1.2k 179.86
Fidelity National Financial Com Shs (FNF) 0.0 $215k 3.9k 54.39
American Intl Group Com New (AIG) 0.0 $213k 2.8k 74.88
4d Molecular Therapeutics In (FDMT) 0.0 $213k 24k 8.86
D.R. Horton (DHI) 0.0 $213k 1.4k 148.84
Exelon Corporation (EXC) 0.0 $213k 4.8k 44.78
3M Company (MMM) 0.0 $211k 1.4k 153.16
TransDigm Group Incorporated (TDG) 0.0 $210k 147.00 1427.54
Paycom Software (PAYC) 0.0 $209k 1.5k 134.75
Cousins Pptys Com New (CUZ) 0.0 $209k 8.3k 25.24
United Therapeutics Corporation (UTHR) 0.0 $209k 444.00 469.49
Boeing Company (BA) 0.0 $208k 890.00 233.72
Northrop Grumman Corporation (NOC) 0.0 $208k 300.00 692.26
Regal-beloit Corporation (RRX) 0.0 $207k 1.3k 161.50
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $207k 5.4k 38.60
Onemain Holdings (OMF) 0.0 $206k 3.1k 65.55
Equifax (EFX) 0.0 $206k 1.0k 201.40
Take-Two Interactive Software (TTWO) 0.0 $206k 933.00 220.30
Waste Management (WM) 0.0 $204k 918.00 222.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $204k 2.6k 78.93
Leggett & Platt (LEG) 0.0 $203k 17k 11.67
Globus Med Cl A (GMED) 0.0 $202k 2.2k 90.68
Allstate Corporation (ALL) 0.0 $202k 1.0k 198.99
Lauder Estee Cos Cl A (EL) 0.0 $202k 1.8k 115.28
Travelers Companies (TRV) 0.0 $200k 704.00 284.51
Loews Corporation (L) 0.0 $200k 1.9k 105.57
Cipher Mining (CIFR) 0.0 $196k 12k 15.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $187k 17k 10.93
Dentsply Sirona (XRAY) 0.0 $171k 14k 12.47
Ford Motor Company (F) 0.0 $147k 11k 13.88
eHealth (EHTH) 0.0 $98k 35k 2.83
Wendy's/arby's Group (WEN) 0.0 $92k 12k 7.79
Eledon Pharmaceuticals (ELDN) 0.0 $88k 40k 2.20
Immix Biopharma (IMMX) 0.0 $76k 13k 5.83
Opendoor Technologies (OPEN) 0.0 $64k 12k 5.15
Indie Semiconductor Class A Com (INDI) 0.0 $62k 15k 4.10
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $53k 11k 4.91
Strive Cl A Com 0.0 $40k 49k 0.82
Editas Medicine (EDIT) 0.0 $20k 10k 1.99
Golden Matrix Group (GMGI) 0.0 $15k 20k 0.73
Agilon Health (AGL) 0.0 $10k 12k 0.83
Hive Digital Technologies Lt Com New Call Option (HIVE) 0.0 $1.3k 10k 0.12