Kera Capital Partners as of June 30, 2026
Portfolio Holdings for Kera Capital Partners
Kera Capital Partners holds 629 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $86M | 429k | 200.09 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 5.0 | $52M | 70k | 746.77 | |
| Corning Incorporated (GLW) | 3.4 | $36M | 140k | 255.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $35M | 165k | 212.77 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $23M | 70k | 334.82 | |
| Intel Corporation (INTC) | 2.2 | $23M | 165k | 139.63 | |
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 2.1 | $22M | 224k | 99.38 | |
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 1.9 | $20M | 420k | 47.20 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.9 | $20M | 72k | 271.95 | |
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 1.9 | $20M | 397k | 49.28 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 1.9 | $20M | 1.8M | 10.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $14M | 39k | 353.33 | |
| Arista Networks Com Shs (ANET) | 1.3 | $14M | 80k | 169.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $12M | 18k | 686.83 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 1.2 | $12M | 282k | 43.30 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.2 | $12M | 267k | 45.70 | |
| Amazon (AMZN) | 1.2 | $12M | 51k | 238.34 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $12M | 231k | 51.85 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.1 | $11M | 111k | 100.67 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 44k | 253.97 | |
| Thornburg Income Builder (TBLD) | 1.0 | $11M | 481k | 22.07 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.0 | $10M | 346k | 30.17 | |
| Sprott Asset Management Physical Silver (PSLV) | 1.0 | $10M | 551k | 18.87 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 30k | 327.33 | |
| Broadcom (AVGO) | 1.0 | $10M | 26k | 377.75 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $9.8M | 52k | 189.73 | |
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.9 | $9.7M | 230k | 42.33 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.9 | $9.5M | 79k | 119.33 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $9.4M | 276k | 34.00 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.9 | $8.9M | 84k | 106.31 | |
| Paypal Holdings (PYPL) | 0.8 | $8.8M | 203k | 43.18 | |
| Blackrock (BLK) | 0.8 | $8.6M | 9.0k | 961.55 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.8 | $8.5M | 253k | 33.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $7.3M | 24k | 303.12 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $7.2M | 539k | 13.36 | |
| Apple (AAPL) | 0.7 | $7.1M | 25k | 289.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $6.6M | 8.8k | 748.85 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $6.6M | 10k | 655.90 | |
| Microsoft Corporation Call Option (MSFT) | 0.5 | $5.7M | 15k | 373.02 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.5 | $5.7M | 255k | 22.29 | |
| Etfis Ser Tr I Virt Bi Tria Etf (BBC) | 0.5 | $5.3M | 101k | 52.69 | |
| Jackson Financial Com Cl A (JXN) | 0.5 | $5.3M | 52k | 102.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $5.3M | 7.2k | 736.36 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $5.1M | 27k | 190.19 | |
| Penguin Solutions (PENG) | 0.5 | $4.7M | 62k | 76.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $4.6M | 60k | 77.11 | |
| Philip Morris International (PM) | 0.4 | $4.3M | 24k | 180.91 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $4.0M | 8.4k | 477.57 | |
| Medline Com Cl A (MDLN) | 0.4 | $4.0M | 102k | 39.44 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.4 | $3.9M | 76k | 51.78 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $3.9M | 9.5k | 409.51 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $3.7M | 8.5k | 433.35 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.3 | $3.6M | 60k | 60.79 | |
| Micron Technology (MU) | 0.3 | $3.2M | 2.8k | 1154.09 | |
| Cisco Systems (CSCO) | 0.3 | $2.7M | 23k | 117.46 | |
| Pepsi (PEP) | 0.3 | $2.6M | 19k | 135.40 | |
| Caredx (CDNA) | 0.2 | $2.6M | 91k | 28.50 | |
| Meta Platforms Cl A (META) | 0.2 | $2.6M | 4.5k | 563.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.5M | 6.9k | 357.36 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 18k | 128.50 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $2.3M | 26k | 87.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.3M | 78k | 28.96 | |
| Amkor Technology (AMKR) | 0.2 | $2.2M | 26k | 86.23 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 8.6k | 251.64 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $2.1M | 24k | 89.01 | |
| Snowflake Com Shs (SNOW) | 0.2 | $2.0M | 8.0k | 254.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | 5.5k | 370.05 | |
| Marathon Digital Holdings In (MARA) | 0.2 | $1.9M | 138k | 13.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 21k | 91.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.9M | 5.0k | 368.36 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 4.4k | 420.56 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 6.7k | 270.31 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.8M | 19k | 96.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 3.5k | 500.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.7M | 24k | 71.25 | |
| Booking Holdings (BKNG) | 0.2 | $1.7M | 9.5k | 178.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.6M | 5.7k | 289.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | 13k | 124.17 | |
| Goldman Sachs (GS) | 0.2 | $1.6M | 1.6k | 1011.05 | |
| Altria (MO) | 0.2 | $1.6M | 22k | 71.95 | |
| Citigroup Com New (C) | 0.2 | $1.6M | 11k | 139.96 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $1.6M | 41k | 38.34 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $1.5M | 49k | 30.71 | |
| Delta Air Lines Com New (DAL) | 0.1 | $1.5M | 16k | 93.66 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.5M | 10k | 143.10 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 5.4k | 270.47 | |
| Centene Corporation (CNC) | 0.1 | $1.4M | 23k | 64.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 15k | 92.09 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.3M | 3.6k | 373.73 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.3M | 5.2k | 255.88 | |
| Masco Corporation (MAS) | 0.1 | $1.3M | 16k | 81.37 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.3M | 8.2k | 155.98 | |
| Keysight Technologies (KEYS) | 0.1 | $1.3M | 3.6k | 350.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 11k | 113.26 | |
| Western Digital (WDC) | 0.1 | $1.2M | 2.0k | 638.72 | |
| Cummins (CMI) | 0.1 | $1.2M | 1.7k | 713.21 | |
| Curtiss-Wright (CW) | 0.1 | $1.2M | 1.6k | 757.76 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.2M | 3.0k | 401.41 | |
| Comfort Systems USA (FIX) | 0.1 | $1.2M | 608.00 | 1981.95 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.2M | 2.8k | 431.46 | |
| Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) | 0.1 | $1.2M | 24k | 50.53 | |
| Upstart Hldgs (UPST) | 0.1 | $1.2M | 34k | 35.43 | |
| Essex Property Trust (ESS) | 0.1 | $1.2M | 4.0k | 291.59 | |
| Illumina (ILMN) | 0.1 | $1.2M | 6.6k | 175.83 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.2M | 13k | 90.10 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 7.6k | 151.50 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $1.1M | 7.9k | 146.11 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.1M | 13k | 85.49 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 27k | 42.34 | |
| Cirrus Logic (CRUS) | 0.1 | $1.1M | 7.7k | 148.53 | |
| Match Group (MTCH) | 0.1 | $1.1M | 29k | 38.05 | |
| Crown Holdings (CCK) | 0.1 | $1.1M | 9.7k | 111.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 899.00 | 1199.43 | |
| Ge Vernova (GEV) | 0.1 | $1.1M | 916.00 | 1174.86 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 9.7k | 110.63 | |
| Citizens Financial (CFG) | 0.1 | $1.1M | 15k | 70.07 | |
| Mid-America Apartment (MAA) | 0.1 | $1.1M | 7.6k | 138.94 | |
| Twilio Cl A (TWLO) | 0.1 | $1.0M | 5.1k | 206.33 | |
| Travel Leisure Ord (TNL) | 0.1 | $1.0M | 13k | 76.43 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 2.9k | 354.24 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $1.0M | 17k | 58.01 | |
| Omega Healthcare Investors (OHI) | 0.1 | $989k | 21k | 47.68 | |
| Roku Com Cl A (ROKU) | 0.1 | $985k | 7.1k | 138.14 | |
| Cognex Corporation (CGNX) | 0.1 | $977k | 14k | 72.42 | |
| Best Buy (BBY) | 0.1 | $975k | 13k | 75.88 | |
| Toro Company (TTC) | 0.1 | $968k | 9.9k | 97.42 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $968k | 9.3k | 104.53 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $963k | 20k | 47.74 | |
| Visa Com Cl A (V) | 0.1 | $962k | 2.8k | 343.09 | |
| Valmont Industries (VMI) | 0.1 | $957k | 1.7k | 577.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $955k | 7.2k | 132.83 | |
| Ametek (AME) | 0.1 | $950k | 3.9k | 241.94 | |
| PNC Financial Services (PNC) | 0.1 | $943k | 3.8k | 246.22 | |
| Abbott Laboratories (ABT) | 0.1 | $943k | 10k | 90.74 | |
| Docusign (DOCU) | 0.1 | $942k | 21k | 44.42 | |
| Zoom Communications Cl A (ZM) | 0.1 | $936k | 11k | 86.31 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $933k | 8.1k | 114.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $930k | 6.8k | 136.72 | |
| Chevron Corporation (CVX) | 0.1 | $929k | 5.6k | 165.76 | |
| MasTec (MTZ) | 0.1 | $922k | 2.2k | 416.06 | |
| F5 Networks (FFIV) | 0.1 | $919k | 2.2k | 415.96 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $916k | 21k | 44.53 | |
| First Industrial Realty Trust (FR) | 0.1 | $910k | 15k | 61.31 | |
| Robert Half International (RHI) | 0.1 | $903k | 29k | 30.70 | |
| National Retail Properties (NNN) | 0.1 | $902k | 19k | 46.53 | |
| General Motors Company (GM) | 0.1 | $897k | 12k | 77.08 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $893k | 13k | 68.11 | |
| Janus Henderson Group Ord Shs | 0.1 | $890k | 17k | 51.95 | |
| MKS Instruments (MKSI) | 0.1 | $889k | 2.0k | 444.80 | |
| Caterpillar (CAT) | 0.1 | $888k | 834.00 | 1064.90 | |
| Edwards Lifesciences (EW) | 0.1 | $884k | 9.8k | 90.46 | |
| Manpower (MAN) | 0.1 | $883k | 26k | 33.77 | |
| Yeti Hldgs (YETI) | 0.1 | $883k | 18k | 49.56 | |
| Emerson Electric (EMR) | 0.1 | $878k | 6.1k | 143.15 | |
| Analog Devices (ADI) | 0.1 | $878k | 2.2k | 397.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $877k | 8.5k | 103.45 | |
| Dollar Tree (DLTR) | 0.1 | $875k | 7.2k | 120.95 | |
| Nucor Corporation (NUE) | 0.1 | $874k | 3.9k | 222.75 | |
| Snap-on Incorporated (SNA) | 0.1 | $860k | 2.1k | 402.40 | |
| Bank Ozk (OZK) | 0.1 | $860k | 17k | 52.09 | |
| Envista Hldgs Corp (NVST) | 0.1 | $857k | 33k | 26.35 | |
| Chubb (CB) | 0.1 | $855k | 2.5k | 340.74 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $853k | 5.9k | 144.61 | |
| Kraft Heinz (KHC) | 0.1 | $852k | 36k | 23.62 | |
| Tapestry (TPR) | 0.1 | $845k | 5.8k | 146.38 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $841k | 23k | 37.47 | |
| Verisign (VRSN) | 0.1 | $838k | 3.3k | 251.56 | |
| EastGroup Properties (EGP) | 0.1 | $835k | 4.1k | 202.53 | |
| Northern Trust Corporation (NTRS) | 0.1 | $829k | 4.8k | 173.84 | |
| Teradyne (TER) | 0.1 | $827k | 1.7k | 483.84 | |
| Highwoods Properties (HIW) | 0.1 | $826k | 27k | 30.16 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $821k | 1.6k | 522.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $818k | 874.00 | 935.55 | |
| State Street Corporation (STT) | 0.1 | $818k | 4.8k | 169.60 | |
| Clean Harbors (CLH) | 0.1 | $814k | 2.7k | 298.75 | |
| Woodward Governor Company (WWD) | 0.1 | $811k | 1.9k | 425.44 | |
| Dupont De Nemours Common Stock (DD) | 0.1 | $805k | 5.9k | 135.64 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $801k | 7.1k | 112.74 | |
| Hldgs (UAL) | 0.1 | $799k | 5.9k | 135.99 | |
| FedEx Corporation (FDX) | 0.1 | $798k | 2.5k | 313.13 | |
| Fortinet (FTNT) | 0.1 | $797k | 5.2k | 153.62 | |
| Regency Centers Corporation (REG) | 0.1 | $797k | 10k | 79.74 | |
| Bank of America Corporation (BAC) | 0.1 | $795k | 14k | 56.98 | |
| Ringcentral Cl A (RNG) | 0.1 | $794k | 20k | 38.98 | |
| Edison International (EIX) | 0.1 | $789k | 11k | 74.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $787k | 7.4k | 107.00 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $777k | 7.6k | 102.25 | |
| Jabil Circuit (JBL) | 0.1 | $774k | 2.0k | 385.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $774k | 9.6k | 80.57 | |
| Unum (UNM) | 0.1 | $764k | 8.5k | 89.40 | |
| Mohawk Industries (MHK) | 0.1 | $762k | 6.3k | 121.33 | |
| Eversource Energy (ES) | 0.1 | $761k | 11k | 72.27 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $760k | 8.6k | 88.33 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $757k | 6.4k | 118.95 | |
| Kla Corp Com New (KLAC) | 0.1 | $756k | 2.5k | 301.71 | |
| Zions Bancorporation (ZION) | 0.1 | $755k | 11k | 69.19 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $755k | 6.5k | 116.67 | |
| Datadog Cl A Com (DDOG) | 0.1 | $754k | 2.9k | 260.36 | |
| International Flavors & Fragrances (IFF) | 0.1 | $750k | 9.5k | 79.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $750k | 27k | 27.70 | |
| Capital One Financial (COF) | 0.1 | $747k | 3.7k | 200.62 | |
| Dynatrace Com New (DT) | 0.1 | $746k | 17k | 43.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $742k | 6.0k | 124.44 | |
| Element Solutions (ESI) | 0.1 | $738k | 16k | 47.75 | |
| CF Industries Holdings (CF) | 0.1 | $738k | 6.8k | 108.26 | |
| Mongodb Cl A (MDB) | 0.1 | $737k | 2.2k | 335.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $736k | 1.6k | 450.98 | |
| Williams-Sonoma (WSM) | 0.1 | $734k | 3.1k | 233.10 | |
| Howmet Aerospace (HWM) | 0.1 | $731k | 2.7k | 268.86 | |
| Evercore Class A (EVR) | 0.1 | $731k | 2.1k | 341.44 | |
| Technipfmc (FTI) | 0.1 | $731k | 11k | 66.30 | |
| Iqvia Holdings (IQV) | 0.1 | $729k | 3.8k | 193.22 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $728k | 2.4k | 302.70 | |
| Morgan Stanley Com New (MS) | 0.1 | $722k | 3.5k | 209.04 | |
| M&T Bank Corporation (MTB) | 0.1 | $721k | 3.0k | 238.01 | |
| Incyte Corporation (INCY) | 0.1 | $720k | 6.4k | 113.36 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $719k | 2.7k | 265.51 | |
| Five Below (FIVE) | 0.1 | $717k | 4.0k | 179.79 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $708k | 21k | 33.52 | |
| Middleby Corporation (MIDD) | 0.1 | $708k | 4.1k | 172.01 | |
| Coca-Cola Company (KO) | 0.1 | $703k | 8.6k | 81.27 | |
| Marvell Technology (MRVL) | 0.1 | $700k | 2.4k | 297.92 | |
| MGIC Investment (MTG) | 0.1 | $698k | 25k | 28.20 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $696k | 5.5k | 126.58 | |
| Donaldson Company (DCI) | 0.1 | $691k | 7.7k | 89.77 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $690k | 5.7k | 121.42 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $688k | 5.9k | 117.02 | |
| Synchrony Financial (SYF) | 0.1 | $687k | 9.0k | 76.05 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $685k | 8.8k | 77.79 | |
| Tyson Foods Cl A (TSN) | 0.1 | $684k | 12k | 57.25 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $683k | 24k | 27.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $682k | 894.00 | 763.14 | |
| First American Financial (FAF) | 0.1 | $681k | 9.9k | 68.59 | |
| General Mills (GIS) | 0.1 | $681k | 20k | 34.80 | |
| Hanover Insurance (THG) | 0.1 | $681k | 3.2k | 214.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $680k | 3.1k | 217.93 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $677k | 23k | 29.98 | |
| WESCO International (WCC) | 0.1 | $676k | 2.0k | 345.43 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $675k | 7.4k | 91.64 | |
| First Hawaiian (FHB) | 0.1 | $675k | 23k | 29.30 | |
| eBay (EBAY) | 0.1 | $674k | 6.0k | 111.75 | |
| American Intl Group Com New (AIG) | 0.1 | $664k | 8.9k | 74.53 | |
| Netflix (NFLX) | 0.1 | $664k | 9.3k | 71.40 | |
| Qorvo (QRVO) | 0.1 | $664k | 7.1k | 93.27 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $664k | 5.4k | 123.44 | |
| Sandisk Corp (SNDK) | 0.1 | $662k | 291.00 | 2273.73 | |
| Invesco SHS (IVZ) | 0.1 | $659k | 25k | 26.39 | |
| Cintas Corporation (CTAS) | 0.1 | $653k | 3.8k | 170.08 | |
| Flowers Foods (FLO) | 0.1 | $651k | 82k | 7.90 | |
| Target Corporation (TGT) | 0.1 | $648k | 5.0k | 130.61 | |
| AGCO Corporation (AGCO) | 0.1 | $648k | 5.4k | 119.70 | |
| Gabelli Equity Trust (GAB) | 0.1 | $645k | 114k | 5.66 | |
| Etsy (ETSY) | 0.1 | $644k | 8.5k | 75.33 | |
| Skyworks Solutions (SWKS) | 0.1 | $643k | 9.5k | 67.80 | |
| Us Bancorp Com New (USB) | 0.1 | $636k | 11k | 60.40 | |
| Exelon Corporation (EXC) | 0.1 | $631k | 14k | 46.62 | |
| Owens Corning (OC) | 0.1 | $629k | 4.0k | 158.96 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $627k | 1.2k | 513.60 | |
| Primerica (PRI) | 0.1 | $625k | 2.2k | 284.20 | |
| Insulet Corporation (PODD) | 0.1 | $624k | 4.1k | 152.25 | |
| Ciena Corp Com New (CIEN) | 0.1 | $622k | 1.3k | 490.56 | |
| Teradata Corporation (TDC) | 0.1 | $621k | 18k | 34.65 | |
| Cubesmart (CUBE) | 0.1 | $619k | 16k | 39.77 | |
| Schneider National CL B (SNDR) | 0.1 | $619k | 17k | 36.53 | |
| Genpact SHS (G) | 0.1 | $612k | 22k | 27.50 | |
| Campbell Soup Company (CPB) | 0.1 | $608k | 27k | 22.27 | |
| Garmin SHS (GRMN) | 0.1 | $607k | 2.6k | 237.54 | |
| Casey's General Stores (CASY) | 0.1 | $601k | 756.00 | 794.79 | |
| Moody's Corporation (MCO) | 0.1 | $597k | 1.3k | 452.92 | |
| ON Semiconductor (ON) | 0.1 | $597k | 6.3k | 94.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $591k | 2.9k | 205.02 | |
| Carnival Corp Common Shares (CCL) | 0.1 | $590k | 21k | 28.57 | |
| CMS Energy Corporation (CMS) | 0.1 | $587k | 7.7k | 76.50 | |
| Arrow Electronics (ARW) | 0.1 | $587k | 2.8k | 213.41 | |
| Wec Energy Group (WEC) | 0.1 | $586k | 5.0k | 116.77 | |
| Fastenal Company (FAST) | 0.1 | $585k | 12k | 48.03 | |
| PG&E Corporation (PCG) | 0.1 | $584k | 35k | 16.82 | |
| PPG Industries (PPG) | 0.1 | $583k | 4.8k | 121.29 | |
| Fortune Brands (FBIN) | 0.1 | $582k | 11k | 54.90 | |
| Ally Financial (ALLY) | 0.1 | $582k | 13k | 45.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $580k | 6.3k | 92.27 | |
| Leggett & Platt (LEG) | 0.1 | $579k | 50k | 11.71 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $579k | 11k | 54.38 | |
| Servicenow (NOW) | 0.1 | $578k | 5.8k | 99.28 | |
| Hasbro (HAS) | 0.1 | $572k | 6.9k | 82.59 | |
| American Electric Power Company (AEP) | 0.1 | $567k | 4.1k | 136.81 | |
| Eaton Corp SHS (ETN) | 0.1 | $558k | 1.3k | 426.12 | |
| Progressive Corporation (PGR) | 0.1 | $556k | 2.5k | 218.45 | |
| Morningstar (MORN) | 0.1 | $554k | 3.6k | 156.02 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $554k | 2.3k | 240.97 | |
| Monolithic Power Systems (MPWR) | 0.1 | $552k | 399.00 | 1382.36 | |
| Oge Energy Corp (OGE) | 0.1 | $550k | 11k | 48.66 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $547k | 3.1k | 176.46 | |
| Elanco Animal Health (ELAN) | 0.1 | $543k | 22k | 24.61 | |
| Procter & Gamble Company (PG) | 0.1 | $540k | 3.7k | 146.64 | |
| Avery Dennison Corporation (AVY) | 0.1 | $540k | 3.3k | 162.35 | |
| Applied Materials (AMAT) | 0.1 | $539k | 746.00 | 722.59 | |
| Ross Stores (ROST) | 0.1 | $539k | 2.5k | 212.85 | |
| BorgWarner (BWA) | 0.1 | $537k | 8.1k | 66.40 | |
| Popular Com New (BPOP) | 0.1 | $537k | 3.3k | 164.18 | |
| Norfolk Southern (NSC) | 0.1 | $533k | 1.7k | 314.59 | |
| Aon Shs Cl A (AON) | 0.1 | $528k | 1.6k | 331.69 | |
| Walt Disney Company (DIS) | 0.1 | $528k | 5.5k | 96.25 | |
| Hawaiian Electric Industries (HE) | 0.1 | $527k | 39k | 13.53 | |
| Qualcomm (QCOM) | 0.1 | $526k | 2.8k | 184.79 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $525k | 5.2k | 100.28 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $520k | 8.1k | 63.85 | |
| L3harris Technologies (LHX) | 0.0 | $519k | 1.8k | 290.59 | |
| Vici Pptys (VICI) | 0.0 | $515k | 19k | 26.55 | |
| Pool Corporation (POOL) | 0.0 | $514k | 2.4k | 214.90 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $514k | 2.5k | 201.61 | |
| Avantor (AVTR) | 0.0 | $514k | 52k | 9.90 | |
| Pfizer (PFE) | 0.0 | $514k | 21k | 24.08 | |
| Wayfair Cl A (W) | 0.0 | $511k | 5.5k | 92.42 | |
| Palo Alto Networks (PANW) | 0.0 | $509k | 1.5k | 341.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $503k | 1.4k | 359.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $502k | 5.2k | 96.58 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $501k | 4.3k | 117.32 | |
| Cigna Corp (CI) | 0.0 | $498k | 1.8k | 275.68 | |
| News Corp Cl A (NWSA) | 0.0 | $497k | 20k | 24.83 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $496k | 31k | 15.88 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $495k | 4.6k | 107.44 | |
| Globus Med Cl A (GMED) | 0.0 | $494k | 6.3k | 79.01 | |
| ResMed (RMD) | 0.0 | $493k | 2.5k | 194.88 | |
| Amphenol Corp Cl A (APH) | 0.0 | $493k | 2.8k | 176.32 | |
| DTE Energy Company (DTE) | 0.0 | $490k | 3.2k | 152.37 | |
| UnitedHealth (UNH) | 0.0 | $490k | 1.2k | 415.63 | |
| Bath & Body Works In (BBWI) | 0.0 | $486k | 21k | 23.13 | |
| Molina Healthcare (MOH) | 0.0 | $485k | 2.1k | 228.70 | |
| CNA Financial Corporation (CNA) | 0.0 | $482k | 9.9k | 48.61 | |
| Metropcs Communications (TMUS) | 0.0 | $473k | 2.8k | 167.73 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $472k | 1.8k | 257.91 | |
| W.W. Grainger (GWW) | 0.0 | $468k | 344.00 | 1360.40 | |
| F.N.B. Corporation (FNB) | 0.0 | $468k | 25k | 19.08 | |
| Anthem (ELV) | 0.0 | $468k | 1.2k | 386.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $467k | 1.9k | 242.99 | |
| Autodesk (ADSK) | 0.0 | $466k | 2.4k | 194.42 | |
| Ameren Corporation (AEE) | 0.0 | $465k | 4.1k | 113.04 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $465k | 4.6k | 101.88 | |
| Ashland (ASH) | 0.0 | $465k | 7.1k | 65.89 | |
| Medtronic SHS (MDT) | 0.0 | $465k | 5.9k | 78.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $463k | 796.00 | 581.13 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $462k | 1.5k | 317.53 | |
| Ecolab (ECL) | 0.0 | $461k | 1.7k | 278.61 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $460k | 8.7k | 52.85 | |
| Intuit (INTU) | 0.0 | $460k | 1.8k | 261.00 | |
| Charles River Laboratories (CRL) | 0.0 | $460k | 2.0k | 226.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $457k | 4.5k | 102.18 | |
| Globe Life (GL) | 0.0 | $456k | 2.6k | 178.68 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $456k | 2.8k | 163.31 | |
| Medpace Hldgs (MEDP) | 0.0 | $455k | 859.00 | 529.59 | |
| Avnet (AVT) | 0.0 | $454k | 5.1k | 88.82 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $453k | 7.2k | 62.89 | |
| Timken Company (TKR) | 0.0 | $452k | 3.1k | 145.32 | |
| Workday Cl A (WDAY) | 0.0 | $451k | 3.7k | 122.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $450k | 1.3k | 344.32 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $450k | 17k | 26.85 | |
| Cooper Cos (COO) | 0.0 | $449k | 6.3k | 71.71 | |
| Brixmor Prty (BRX) | 0.0 | $446k | 14k | 31.53 | |
| Old Republic International Corporation (ORI) | 0.0 | $446k | 11k | 40.92 | |
| Textron (TXT) | 0.0 | $445k | 4.9k | 91.73 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $445k | 1.3k | 330.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $445k | 873.00 | 509.46 | |
| Emcor (EME) | 0.0 | $444k | 535.00 | 829.88 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $443k | 5.4k | 81.55 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $441k | 7.1k | 62.05 | |
| Landstar System (LSTR) | 0.0 | $438k | 2.1k | 206.81 | |
| Automatic Data Processing (ADP) | 0.0 | $438k | 2.0k | 223.95 | |
| ConAgra Foods (CAG) | 0.0 | $435k | 32k | 13.46 | |
| United Rentals (URI) | 0.0 | $435k | 384.00 | 1132.89 | |
| Rockwell Automation (ROK) | 0.0 | $434k | 876.00 | 495.08 | |
| Evergy (EVRG) | 0.0 | $433k | 5.0k | 86.43 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $431k | 13k | 33.29 | |
| Paycom Software (PAYC) | 0.0 | $430k | 3.4k | 125.68 | |
| HEICO Corporation (HEI) | 0.0 | $429k | 1.2k | 356.19 | |
| Phillips 66 (PSX) | 0.0 | $428k | 2.5k | 169.05 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $425k | 4.0k | 107.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $424k | 2.0k | 211.95 | |
| Ball Corporation (BALL) | 0.0 | $423k | 6.8k | 62.40 | |
| Hp (HPQ) | 0.0 | $423k | 19k | 21.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $419k | 7.3k | 57.62 | |
| Pulte (PHM) | 0.0 | $414k | 3.0k | 137.21 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $411k | 1.7k | 242.42 | |
| Loews Corporation (L) | 0.0 | $411k | 3.6k | 113.21 | |
| Travelers Companies (TRV) | 0.0 | $411k | 1.2k | 330.12 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $410k | 1.0k | 397.68 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $409k | 7.8k | 52.16 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $401k | 6.2k | 64.60 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $399k | 994.00 | 401.84 | |
| Yum! Brands (YUM) | 0.0 | $399k | 2.5k | 159.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $399k | 1.5k | 272.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $398k | 2.5k | 160.72 | |
| Kroger (KR) | 0.0 | $397k | 7.1k | 55.53 | |
| Hca Holdings (HCA) | 0.0 | $394k | 1.0k | 389.89 | |
| Nortonlifelock (GEN) | 0.0 | $393k | 16k | 24.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $393k | 3.4k | 117.25 | |
| Atmos Energy Corporation (ATO) | 0.0 | $391k | 2.3k | 172.27 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $389k | 2.6k | 148.69 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $388k | 195.00 | 1989.44 | |
| East West Ban (EWBC) | 0.0 | $385k | 3.0k | 129.09 | |
| V.F. Corporation (VFC) | 0.0 | $384k | 23k | 16.68 | |
| Home Depot (HD) | 0.0 | $384k | 1.1k | 352.68 | |
| Biogen Idec (BIIB) | 0.0 | $383k | 1.8k | 216.06 | |
| Public Storage (PSA) | 0.0 | $377k | 1.2k | 318.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $376k | 738.00 | 509.31 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $375k | 2.7k | 136.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $374k | 388.00 | 965.00 | |
| Assured Guaranty (AGO) | 0.0 | $374k | 4.7k | 80.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $373k | 292.00 | 1277.51 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $371k | 3.6k | 103.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $369k | 1.5k | 238.28 | |
| ViaSat (VSAT) | 0.0 | $368k | 4.1k | 89.81 | |
| Lennar Corp Cl A (LEN) | 0.0 | $368k | 4.1k | 90.49 | |
| Oshkosh Corporation (OSK) | 0.0 | $368k | 2.4k | 153.48 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $367k | 5.2k | 69.98 | |
| Cipher Mining (CIFR) | 0.0 | $366k | 15k | 24.50 | |
| Toll Brothers (TOL) | 0.0 | $365k | 2.2k | 164.73 | |
| Aramark Hldgs (ARMK) | 0.0 | $365k | 6.4k | 56.90 | |
| Onemain Holdings (OMF) | 0.0 | $364k | 6.0k | 60.97 | |
| Aptar (ATR) | 0.0 | $364k | 2.9k | 125.20 | |
| Uber Technologies (UBER) | 0.0 | $363k | 5.0k | 72.16 | |
| Topbuild | 0.0 | $362k | 1.0k | 354.53 | |
| Dex (DXCM) | 0.0 | $359k | 5.3k | 67.35 | |
| Spectrum Brands Holding (SPB) | 0.0 | $358k | 4.2k | 85.75 | |
| Waste Management (WM) | 0.0 | $357k | 1.6k | 222.88 | |
| Domino's Pizza (DPZ) | 0.0 | $357k | 1.2k | 296.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $356k | 677.00 | 526.44 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $356k | 40k | 8.91 | |
| Wabtec Corporation (WAB) | 0.0 | $353k | 1.3k | 269.60 | |
| salesforce (CRM) | 0.0 | $352k | 2.2k | 156.68 | |
| Danaher Corporation (DHR) | 0.0 | $350k | 1.8k | 190.48 | |
| T. Rowe Price (TROW) | 0.0 | $350k | 3.1k | 113.69 | |
| Acuity Brands (AYI) | 0.0 | $347k | 921.00 | 376.66 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $345k | 32k | 10.85 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $344k | 7.6k | 45.49 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $344k | 1.6k | 212.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $343k | 1.2k | 279.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $343k | 7.6k | 45.11 | |
| Grand Canyon Education (LOPE) | 0.0 | $343k | 2.4k | 143.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $337k | 2.1k | 162.98 | |
| SEI Investments Company (SEIC) | 0.0 | $334k | 3.8k | 87.71 | |
| Allstate Corporation (ALL) | 0.0 | $334k | 1.4k | 237.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $334k | 5.0k | 66.98 | |
| Everest Re Group (EG) | 0.0 | $333k | 931.00 | 357.23 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $332k | 23k | 14.25 | |
| Choice Hotels International (CHH) | 0.0 | $332k | 3.0k | 110.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $332k | 19k | 17.73 | |
| Humana (HUM) | 0.0 | $332k | 836.00 | 397.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $332k | 4.0k | 82.84 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $329k | 5.8k | 57.02 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $329k | 2.3k | 141.66 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $326k | 764.00 | 426.40 | |
| Transunion (TRU) | 0.0 | $325k | 4.5k | 72.14 | |
| Block Cl A (XYZ) | 0.0 | $322k | 4.2k | 76.00 | |
| Wright Express (WEX) | 0.0 | $322k | 2.3k | 141.09 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $322k | 1.4k | 237.33 | |
| Trex Company (TREX) | 0.0 | $321k | 6.4k | 50.04 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $321k | 1.7k | 187.08 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $320k | 24k | 13.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $320k | 3.9k | 82.64 | |
| Allegion Ord Shs (ALLE) | 0.0 | $319k | 2.3k | 140.49 | |
| Las Vegas Sands (LVS) | 0.0 | $318k | 6.9k | 46.19 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $318k | 13k | 25.26 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $317k | 1.3k | 249.98 | |
| Darden Restaurants (DRI) | 0.0 | $316k | 1.5k | 206.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $313k | 1.3k | 236.58 | |
| Host Hotels & Resorts (HST) | 0.0 | $312k | 13k | 23.71 | |
| Novocure Ord Shs (NVCR) | 0.0 | $311k | 21k | 15.15 | |
| Carter's (CRI) | 0.0 | $310k | 7.5k | 41.16 | |
| Cheniere Energy Com New (LNG) | 0.0 | $310k | 1.3k | 239.01 | |
| Iren Ordinary Shares (IREN) | 0.0 | $310k | 6.8k | 45.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $309k | 2.1k | 148.33 | |
| Iron Mountain (IRM) | 0.0 | $308k | 2.4k | 126.31 | |
| Steris Shs Usd (STE) | 0.0 | $307k | 1.5k | 210.57 | |
| H&R Block (HRB) | 0.0 | $307k | 8.1k | 38.08 | |
| PerkinElmer (RVTY) | 0.0 | $307k | 2.8k | 111.26 | |
| Dollar General (DG) | 0.0 | $306k | 2.7k | 115.11 | |
| Nutanix Cl A (NTNX) | 0.0 | $305k | 6.0k | 50.96 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $305k | 2.9k | 104.67 | |
| Nordson Corporation (NDSN) | 0.0 | $303k | 1.0k | 301.69 | |
| SYSCO Corporation (SYY) | 0.0 | $303k | 3.6k | 83.58 | |
| Principal Financial (PFG) | 0.0 | $302k | 2.8k | 107.78 | |
| Gap (GAP) | 0.0 | $301k | 16k | 18.68 | |
| Simon Property (SPG) | 0.0 | $300k | 1.3k | 223.65 | |
| Mueller Industries (MLI) | 0.0 | $298k | 2.4k | 122.93 | |
| S&p Global (SPGI) | 0.0 | $298k | 731.00 | 407.26 | |
| Republic Services (RSG) | 0.0 | $297k | 1.4k | 213.08 | |
| Waste Connections (WCN) | 0.0 | $296k | 1.8k | 166.69 | |
| AmerisourceBergen (COR) | 0.0 | $296k | 1.0k | 283.07 | |
| Halliburton Company (HAL) | 0.0 | $296k | 8.7k | 33.95 | |
| Regal-beloit Corporation (RRX) | 0.0 | $295k | 1.2k | 238.19 | |
| Itt (ITT) | 0.0 | $295k | 1.5k | 197.76 | |
| Raymond James Financial (RJF) | 0.0 | $294k | 1.9k | 152.03 | |
| Boeing Company (BA) | 0.0 | $294k | 1.4k | 216.47 | |
| FactSet Research Systems (FDS) | 0.0 | $293k | 1.3k | 230.08 | |
| Sempra Energy (SRE) | 0.0 | $293k | 3.2k | 92.71 | |
| Regions Financial Corporation (RF) | 0.0 | $291k | 9.7k | 30.20 | |
| Columbia Banking System (COLB) | 0.0 | $291k | 9.1k | 32.05 | |
| Post Holdings Inc Common (POST) | 0.0 | $290k | 3.3k | 88.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $287k | 835.00 | 343.92 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $287k | 3.7k | 77.87 | |
| Peak (DOC) | 0.0 | $285k | 13k | 21.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $285k | 3.1k | 93.40 | |
| DaVita (DVA) | 0.0 | $284k | 1.3k | 222.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $283k | 2.1k | 137.74 | |
| International Paper Company (IP) | 0.0 | $282k | 7.4k | 38.10 | |
| Calix (CALX) | 0.0 | $282k | 7.6k | 37.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $282k | 1.9k | 151.33 | |
| Sprott Com New (SII) | 0.0 | $281k | 2.5k | 112.35 | |
| Cdw (CDW) | 0.0 | $280k | 2.0k | 140.64 | |
| Fiserv (FISV) | 0.0 | $280k | 5.7k | 49.05 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $280k | 1.9k | 150.13 | |
| American Water Works (AWK) | 0.0 | $280k | 2.1k | 131.58 | |
| Guidewire Software (GWRE) | 0.0 | $279k | 2.3k | 123.05 | |
| Natera (NTRA) | 0.0 | $279k | 1.0k | 271.45 | |
| Xylem (XYL) | 0.0 | $277k | 2.3k | 118.21 | |
| Voya Financial (VOYA) | 0.0 | $274k | 3.0k | 90.53 | |
| Ingredion Incorporated (INGR) | 0.0 | $273k | 2.9k | 94.71 | |
| Equinix (EQIX) | 0.0 | $273k | 262.00 | 1042.39 | |
| Astrazeneca Ord (AZN) | 0.0 | $272k | 1.4k | 189.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $271k | 2.0k | 136.95 | |
| PPL Corporation (PPL) | 0.0 | $269k | 7.4k | 36.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $268k | 1.4k | 185.14 | |
| IDEX Corporation (IEX) | 0.0 | $268k | 1.2k | 226.95 | |
| NetApp (NTAP) | 0.0 | $268k | 1.7k | 154.76 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $266k | 9.7k | 27.33 | |
| Polaris Industries (PII) | 0.0 | $264k | 3.9k | 68.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $263k | 3.1k | 86.09 | |
| Axalta Coating Sys (AXTA) | 0.0 | $263k | 7.7k | 34.22 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $262k | 5.2k | 50.58 | |
| AutoZone (AZO) | 0.0 | $262k | 82.00 | 3195.94 | |
| Hubbell (HUBB) | 0.0 | $261k | 499.00 | 523.20 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $261k | 928.00 | 281.03 | |
| Prudential Financial (PRU) | 0.0 | $261k | 2.4k | 107.93 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $259k | 125.00 | 2073.39 | |
| NVR (NVR) | 0.0 | $259k | 38.00 | 6813.39 | |
| Oracle Corporation (ORCL) | 0.0 | $258k | 1.8k | 146.55 | |
| Dropbox Cl A (DBX) | 0.0 | $258k | 9.4k | 27.47 | |
| Tetra Tech (TTEK) | 0.0 | $254k | 8.8k | 28.89 | |
| Nvent Elec SHS (NVT) | 0.0 | $253k | 1.5k | 169.61 | |
| FTI Consulting (FCN) | 0.0 | $249k | 1.7k | 149.01 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $247k | 456.00 | 541.83 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $244k | 1.6k | 155.57 | |
| Huntsman Corporation (HUN) | 0.0 | $242k | 23k | 10.62 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $242k | 808.00 | 299.01 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $241k | 9.8k | 24.55 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $241k | 6.0k | 40.23 | |
| Constellation Energy (CEG) | 0.0 | $240k | 967.00 | 248.37 | |
| Hf Sinclair Corp (DINO) | 0.0 | $240k | 3.4k | 69.65 | |
| ConocoPhillips (COP) | 0.0 | $239k | 2.3k | 103.96 | |
| Public Service Enterprise (PEG) | 0.0 | $238k | 2.9k | 81.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $237k | 3.3k | 71.60 | |
| Franklin Resources (BEN) | 0.0 | $235k | 7.1k | 33.27 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $235k | 8.8k | 26.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $235k | 377.00 | 623.54 | |
| Harley-Davidson (HOG) | 0.0 | $235k | 9.6k | 24.46 | |
| Texas Roadhouse (TXRH) | 0.0 | $234k | 1.2k | 193.23 | |
| Msci (MSCI) | 0.0 | $234k | 418.00 | 560.04 | |
| Ptc (PTC) | 0.0 | $234k | 2.1k | 113.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $234k | 2.3k | 103.88 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $234k | 1.5k | 156.96 | |
| Fifth Third Ban (FITB) | 0.0 | $233k | 4.1k | 56.37 | |
| Bio-techne Corporation (TECH) | 0.0 | $232k | 3.3k | 70.65 | |
| Boston Beer Cl A (SAM) | 0.0 | $232k | 1.3k | 177.03 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $232k | 3.3k | 70.53 | |
| Air Products & Chemicals (APD) | 0.0 | $232k | 790.00 | 293.18 | |
| Marriott Intl Cl A (MAR) | 0.0 | $231k | 623.00 | 370.59 | |
| Jefferies Finl Group (JEF) | 0.0 | $231k | 4.6k | 49.98 | |
| Sentinelone Cl A (S) | 0.0 | $230k | 14k | 16.97 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $229k | 1.4k | 168.54 | |
| Linde SHS (LIN) | 0.0 | $229k | 441.00 | 518.94 | |
| FirstEnergy (FE) | 0.0 | $228k | 4.8k | 47.54 | |
| Adt (ADT) | 0.0 | $228k | 35k | 6.50 | |
| MetLife (MET) | 0.0 | $227k | 2.7k | 84.61 | |
| Rollins (ROL) | 0.0 | $227k | 5.4k | 41.74 | |
| Paychex (PAYX) | 0.0 | $227k | 2.3k | 98.33 | |
| Teladoc (TDOC) | 0.0 | $226k | 27k | 8.48 | |
| Prosperity Bancshares (PB) | 0.0 | $226k | 3.1k | 73.03 | |
| Nrg Energy Com New (NRG) | 0.0 | $225k | 1.5k | 146.06 | |
| Burlington Stores (BURL) | 0.0 | $223k | 704.00 | 316.80 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $223k | 2.2k | 99.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $223k | 448.00 | 496.73 | |
| D.R. Horton (DHI) | 0.0 | $222k | 1.4k | 162.88 | |
| Celanese Corporation (CE) | 0.0 | $221k | 4.8k | 46.00 | |
| Kkr & Co (KKR) | 0.0 | $221k | 2.4k | 91.79 | |
| Synopsys (SNPS) | 0.0 | $221k | 495.00 | 446.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $221k | 847.00 | 260.44 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $220k | 3.1k | 70.88 | |
| CRH Ord (CRH) | 0.0 | $220k | 2.1k | 107.00 | |
| Gentex Corporation (GNTX) | 0.0 | $217k | 8.6k | 25.27 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $217k | 3.1k | 69.90 | |
| Doordash Cl A (DASH) | 0.0 | $217k | 1.2k | 184.53 | |
| Columbia Sportswear Company (COLM) | 0.0 | $217k | 3.5k | 61.82 | |
| Align Technology (ALGN) | 0.0 | $216k | 1.3k | 168.66 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $216k | 2.6k | 81.49 | |
| Kemper Corp Del (KMPR) | 0.0 | $215k | 8.0k | 26.96 | |
| Manhattan Associates (MANH) | 0.0 | $212k | 1.5k | 139.25 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $211k | 973.00 | 216.60 | |
| Installed Bldg Prods (IBP) | 0.0 | $209k | 910.00 | 229.84 | |
| Gartner (IT) | 0.0 | $209k | 1.6k | 129.62 | |
| CarMax (KMX) | 0.0 | $209k | 3.9k | 52.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $208k | 698.00 | 298.07 | |
| Okta Cl A (OKTA) | 0.0 | $207k | 1.5k | 136.45 | |
| Welltower Inc Com reit (WELL) | 0.0 | $206k | 906.00 | 226.97 | |
| Corteva (CTVA) | 0.0 | $206k | 2.4k | 84.69 | |
| Markel Corporation (MKL) | 0.0 | $205k | 105.00 | 1953.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $205k | 4.2k | 48.57 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $204k | 6.1k | 33.26 | |
| Strategy Cl A New (MSTR) | 0.0 | $204k | 2.3k | 86.93 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $203k | 3.9k | 52.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $201k | 2.6k | 77.90 | |
| Everpure Cl A (P) | 0.0 | $201k | 2.5k | 78.79 | |
| Wp Carey (WPC) | 0.0 | $200k | 2.8k | 71.50 | |
| Certara Ord (CERT) | 0.0 | $178k | 27k | 6.55 | |
| Ford Motor Company (F) | 0.0 | $166k | 12k | 13.90 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $158k | 40k | 3.94 | |
| Perrigo SHS (PRGO) | 0.0 | $142k | 14k | 10.39 | |
| Dentsply Sirona (XRAY) | 0.0 | $139k | 13k | 10.61 | |
| Immix Biopharma (IMMX) | 0.0 | $134k | 13k | 10.31 | |
| Under Armour Cl A (UAA) | 0.0 | $124k | 19k | 6.39 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $118k | 11k | 11.00 | |
| Ondas Com New (ONDS) | 0.0 | $110k | 13k | 8.24 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $67k | 15k | 4.49 | |
| eHealth (EHTH) | 0.0 | $52k | 35k | 1.49 | |
| Medical Properties Trust (MPT) | 0.0 | $47k | 10k | 4.62 | |
| Blaize Hldgs (BZAI) | 0.0 | $44k | 32k | 1.38 | |
| Editas Medicine (EDIT) | 0.0 | $33k | 10k | 3.24 | |
| Alight Com Cl A (ALIT) | 0.0 | $8.1k | 15k | 0.56 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $4.3k | 12k | 0.36 |
