Kera Capital Partners, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 23, 2026, for the 2025 Q4 period, Kera Capital Partners, Inc. held in its portfolio 500 assets valued at $810,750,980 (i.e. $810.75M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($74.81M), SPDR S&P 500 ETF TR ($46.78M), and INVESCO EXCHANGE TRADED FD T ($30.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kera Capital Partners, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 391382 | 74804914 | COM |
| SPDR S&P 500 ETF TR | 67601 | 46777656 | TR UNIT |
| INVESCO EXCHANGE TRADED FD T | 153782 | 30461053 | S&P500 EQL WGT |
| CAPITAL GROUP GROWTH ETF | 399599 | 17766192 | SHS CREATION UNI |
| CAPITAL GROUP DIVIDEND VALUE | 387116 | 17369879 | SHS CREATION UNI |
| CORNING INC | 154754 | 15978396 | COM |
| INTEL CORP | 337166 | 15668104 | COM |
| GOLDMAN SACHS ETF TR | 341670 | 15235049 | ACTIVEBETA INT |
| VERTIV HOLDINGS CO | 76546 | 14251293 | COM CL A |
| SPROTT ASSET MANAGEMENT LP | 509964 | 13468149 | PHYSICAL SILVER |
| SPDR SERIES TRUST | 156347 | 13156688 | STATE STREET SPD |
| SPROTT ASSET MANAGEMENT LP | 356193 | 12986797 | PHYSICAL GOLD TR |
| ALPHABET INC | 37166 | 12581853 | CAP STK CL C |
| ARISTA NETWORKS INC | 80987 | 11479097 | COM SHS |
| ISHARES TR | 323234 | 11429541 | LATN AMER 40 ETF |
| ROBINHOOD MKTS INC | 113340 | 11275063 | COM CL A |
| NU HLDGS LTD | 630649 | 11194020 | ORD SHS CL A |
| AMAZON COM INC | 45794 | 10958398 | COM |
| ISHARES TR | 99635 | 9992347 | MSCI AC ASIA ETF |
| RTX CORPORATION | 49508 | 9947729 | COM |
| THORNBURG INCM BUILDER OPP T | 434901 | 9215545 | COM |
| BLACKROCK INC | 7808 | 8736132 | COM |
| JPMORGAN CHASE & CO. | 28334 | 8667140 | COM |
| CHIPOTLE MEXICAN GRILL INC | 219808 | 8543937 | COM |
| COINBASE GLOBAL INC | 41644 | 8109753 | COM CL A |
| VANGUARD INDEX FDS | 12729 | 8098684 | S&P 500 ETF SHS |
| BROADCOM INC | 24229 | 8027074 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 219467 | 7975414 | SHS CREATION UNI |
| ALPS ETF TR | 154355 | 7722369 | ALERIAN MLP |
| VANGUARD SCOTTSDALE FDS | 74404 | 7178481 | VNG RUS1000VAL |
| ISHARES TR | 8762 | 6089742 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 22204 | 5992523 | SMALL CP ETF |
| JOHNSON & JOHNSON | 26216 | 5957498 | COM |
| JACKSON FINANCIAL INC | 48571 | 5776062 | COM CL A |
| CAPITAL GRP FIXED INCM ETF T | 253801 | 5746058 | CORE PLUS INCM |
| APPLE INC | 21243 | 5512121 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 362801 | 4636597 | COM SBI |
| MICROSOFT CORP | 10329 | 4444508 | COM |
| ALIBABA GROUP HLDG LTD | 25975 | 4404321 | SPONSORED ADS |
| PHILIP MORRIS INTL INC | 23758 | 4263136 | COM |
| PACER FDS TR | 95127 | 4196049 | GLOBL CASH ETF |
| ISHARES TR | 58176 | 3994967 | CORE S&P MCP ETF |
| ISHARES TR | 23052 | 3974902 | ISHARES BIOTECH |
| VANECK ETF TRUST | 9850 | 3974118 | SEMICONDUCTR ETF |
| MEDLINE INC | 85642 | 3785376 | COM CL A |
| NASDAQ INC | 37906 | 3672712 | COM |
| VANGUARD WORLD FD | 8952 | 3633198 | MEGA GRWTH IND |
| SPDR INDEX SHS FDS | 72879 | 3585653 | PORTFOLIO EMG MK |
| ETFIS SER TR I | 84970 | 3470345 | VIRTUS LIFESC CT |
| ISHARES TR | 9150 | 3462986 | RUS 1000 ETF |
| LAM RESEARCH CORP | 14237 | 3323806 | COM NEW |
| PEPSICO INC | 18577 | 2853985 | COM |
| META PLATFORMS INC | 3674 | 2632157 | CL A |
| BOOKING HOLDINGS INC | 513 | 2565944 | COM |
| ALPHABET INC | 6443 | 2177728 | CAP STK CL A |
| MERCK & CO INC | 19258 | 2123580 | COM |
| SCHWAB STRATEGIC TR | 76533 | 2039614 | US BRD MKT ETF |
| ISHARES TR | 22780 | 1966141 | CORE MSCI INTL |
| CISCO SYS INC | 25086 | 1964716 | COM |
| ABBVIE INC | 8711 | 1942640 | COM |
| MCDONALDS CORP | 5871 | 1849365 | COM |
| COLGATE PALMOLIVE CO | 17633 | 1592097 | COM |
| VANGUARD INDEX FDS | 4405 | 1500095 | TOTAL STK MKT |
| EXPEDIA GROUP INC | 5608 | 1485237 | COM NEW |
| ISHARES TR | 3187 | 1484983 | RUS 1000 GRW ETF |
| WALMART INC | 11891 | 1416677 | COM |
| ZOOM COMMUNICATIONS INC | 15205 | 1400381 | CL A |
| ALTRIA GROUP INC | 22480 | 1393563 | COM |
| MONSTER BEVERAGE CORP NEW | 16969 | 1370416 | COM |
| TESLA INC | 3165 | 1362045 | COM |
| GOLDMAN SACHS GROUP INC | 1419 | 1327596 | COM |
| WORLD GOLD TR | 13822 | 1327050 | SPDR GLD MINIS |
| BERKSHIRE HATHAWAY INC DEL | 2735 | 1314250 | CL B NEW |
| ISHARES TR | 24448 | 1248072 | COPPER & METALS |
| MICRON TECHNOLOGY INC | 2927 | 1214358 | COM |
| ILLINOIS TOOL WKS INC | 4463 | 1166003 | COM |
| ABBOTT LABS | 10628 | 1161640 | COM |
| ISHARES SILVER TR | 15274 | 1152271 | ISHARES |
| CITIGROUP INC | 9732 | 1126046 | COM NEW |
| UNITED STATES ANTIMONY CORP | 153515 | 1125265 | COM |
| CENTENE CORP DEL | 25831 | 1118999 | COM |
| AIRBNB INC | 8511 | 1101068 | COM CL A |
| KYVERNA THERAPEUTICS INC | 132603 | 1062150 | COM |
| DELTA AIR LINES INC DEL | 15784 | 1040020 | COM NEW |
| GE AEROSPACE | 3389 | 1039719 | COM NEW |
| VERIZON COMMUNICATIONS INC | 23340 | 1039097 | COM |
| HUNT J B TRANS SVCS INC | 5087 | 1031284 | COM |
| ULTA BEAUTY INC | 1560 | 1009882 | COM |
| CIRRUS LOGIC INC | 7662 | 998665 | COM |
| OREILLY AUTOMOTIVE INC | 10141 | 997976 | COM |
| INVESCO EXCHANGE TRADED FD T | 12891 | 997634 | S&P500 QUALITY |
| CROWN HLDGS INC | 9507 | 995227 | COM |
| RALPH LAUREN CORP | 2762 | 976154 | CL A |
| WESTERN DIGITAL CORP | 3880 | 970917 | COM |
| 10X GENOMICS INC | 47829 | 966146 | CL A COM |
| CUMMINS INC | 1667 | 965002 | COM |
| ACCENTURE PLC IRELAND | 3643 | 960441 | SHS CLASS A |
| EXXON MOBIL CORP | 6766 | 956773 | COM |
| TYSON FOODS INC | 14564 | 951496 | CL A |
| GENERAL MTRS CO | 11162 | 937608 | COM |
| GENPACT LIMITED | 21221 | 935846 | SHS |
| INVESCO QQQ TR | 1503 | 934516 | UNIT SER 1 |
| ALLISON TRANSMISSION HLDGS I | 8369 | 909743 | COM |
| CURTISS WRIGHT CORP | 1377 | 904266 | COM |
| TRAVEL PLUS LEISURE CO | 12983 | 902822 | COM |
| ILLUMINA INC | 6219 | 900573 | COM |
| ROBERT HALF INC. | 25993 | 899618 | COM |
| SCHWAB CHARLES CORP | 8647 | 898596 | COM |
| LAMAR ADVERTISING CO NEW | 6962 | 893243 | CL A |
| INGREDION INC | 7435 | 878104 | COM |
| DOCUSIGN INC | 16556 | 869852 | COM |
| GENERAL DYNAMICS CORP | 2472 | 867939 | COM |
| VANGUARD TAX-MANAGED FDS | 12970 | 858633 | VAN FTSE DEV MKT |
| UNIVERSAL HLTH SVCS INC | 4116 | 828397 | CL B |
| FOX CORP | 11369 | 827454 | CL A COM |
| ROBLOX CORP | 12576 | 826998 | CL A |
| HEICO CORP NEW | 2488 | 823306 | COM |
| PALANTIR TECHNOLOGIES INC | 5599 | 820757 | CL A |
| QUALCOMM INC | 5362 | 812854 | COM |
| PNC FINL SVCS GROUP INC | 3601 | 804116 | COM |
| AMETEK INC | 3579 | 801633 | COM |
| HCA HEALTHCARE INC | 1640 | 800777 | COM |
| LINCOLN ELEC HLDGS INC | 3014 | 799819 | COM |
| EMERSON ELEC CO | 5407 | 794642 | COM |
| ELI LILLY & CO | 761 | 789271 | COM |
| CLEAN HARBORS INC | 3003 | 780510 | COM |
| CITIZENS FINL GROUP INC | 12372 | 779212 | COM |
| MEDTRONIC PLC | 7457 | 767761 | SHS |
| FIVE BELOW INC | 4002 | 766943 | COM |
| WILLIAMS SONOMA INC | 3744 | 766239 | COM |
| ISHARES BITCOIN TRUST ETF | 16114 | 765231 | SHS BEN INT |
| VISA INC | 2356 | 758235 | COM CL A |
| CAPITAL ONE FINL CORP | 3434 | 751816 | COM |
| EPR PPTYS | 13679 | 741972 | COM SH BEN INT |
| MASCO CORP | 11217 | 741332 | COM |
| EVERCORE INC | 2095 | 740109 | CLASS A |
| CARNIVAL CORP | 24632 | 739453 | UNIT 99/99/9999 |
| GAP INC | 26092 | 730045 | COM |
| FEDEX CORP | 2226 | 717329 | COM |
| OMEGA HEALTHCARE INVS INC | 16305 | 715447 | COM |
| US FOODS HLDG CORP | 8526 | 712944 | COM |
| DONALDSON INC | 6897 | 703119 | COM |
| CAMDEN PPTY TR | 6446 | 702894 | SH BEN INT |
| KEYSIGHT TECHNOLOGIES INC | 3246 | 702207 | COM |
| FIRST INDL RLTY TR INC | 12047 | 699075 | COM |
| VANGUARD INDEX FDS | 2360 | 698772 | MID CAP ETF |
| INCYTE CORP | 6943 | 694786 | COM |
| EPAM SYS INC | 3328 | 694221 | COM |
| CHEVRON CORP NEW | 3909 | 691502 | COM |
| ELASTIC N V | 10482 | 691078 | ORD SHS |
| NUCOR CORP | 3878 | 689198 | COM |
| TJX COS INC NEW | 4592 | 687928 | COM |
| MORNINGSTAR INC | 3396 | 686311 | COM |
| SYNCHRONY FINANCIAL | 9427 | 684701 | COM |
| MONGODB INC | 1841 | 683619 | CL A |
| PAYLOCITY HLDG CORP | 5056 | 682459 | COM |
| JANUS HENDERSON GROUP PLC | 14122 | 679683 | ORD SHS |
| GE VERNOVA INC | 923 | 670440 | COM |
| MID-AMER APT CMNTYS INC | 4992 | 670369 | COM |
| SCHWAB STRATEGIC TR | 26252 | 667857 | INTL EQTY ETF |
| CVS HEALTH CORP | 8962 | 667844 | COM |
| MEDPACE HLDGS INC | 1138 | 662862 | COM |
| ANALOG DEVICES INC | 2127 | 661242 | COM |
| COMCAST CORP NEW | 22145 | 658818 | CL A |
| MGIC INVT CORP WIS | 24309 | 654401 | COM |
| TAPESTRY INC | 5111 | 648637 | COM |
| EDISON INTL | 10368 | 645719 | COM |
| VANGUARD STAR FDS | 8075 | 643280 | VG TL INTL STK F |
| GABELLI EQUITY TR INC | 105780 | 643142 | COM |
| BOYD GAMING CORP | 7603 | 642778 | COM |
| INVESCO LTD | 23508 | 641526 | SHS |
| NORTHERN TR CORP | 4293 | 641522 | COM |
| LOWES COS INC | 2394 | 639342 | COM |
| SBA COMMUNICATIONS CORP NEW | 3448 | 634839 | CL A |
| KILROY RLTY CORP | 18391 | 634125 | COM |
| COSTCO WHSL CORP NEW | 673 | 633060 | COM |
| COMFORT SYS USA INC | 554 | 632723 | COM |
| MATCH GROUP INC NEW | 19697 | 613562 | COM |
| VALMONT INDS INC | 1376 | 613121 | COM |
| GAMING & LEISURE PPTYS INC | 13503 | 604267 | COM |
| HOLOGIC INC | 8039 | 602362 | COM |
| TE CONNECTIVITY PLC | 2699 | 601302 | ORD SHS |
| JOHNSON CTLS INTL PLC | 5028 | 599677 | SHS |
| HASBRO INC | 6699 | 598297 | COM |
| GATES INDL CORP PLC | 25784 | 593548 | ORD SHS |
| DROPBOX INC | 23251 | 592435 | CL A |
| SENSATA TECHNOLOGIES HLDG PL | 17057 | 590015 | SHS |
| ARMSTRONG WORLD INDS INC NEW | 3209 | 589622 | COM |
| ADOBE INC | 1998 | 585914 | COM |
| TECHNIPFMC PLC | 10491 | 584559 | COM |
| DUPONT DE NEMOURS INC | 13268 | 582727 | COM |
| CATERPILLAR INC | 886 | 582421 | COM |
| AVERY DENNISON CORP | 3139 | 582373 | COM |
| REYNOLDS CONSUMER PRODS INC | 25006 | 579392 | COM |
| PG&E CORP | 37501 | 578265 | COM |
| HAWAIIAN ELEC INDUSTRIES | 37638 | 576614 | COM |
| MASTEC INC | 2377 | 571621 | COM |
| EASTGROUP PPTYS INC | 3120 | 566644 | COM |
| TRANSUNION | 7124 | 562938 | COM |
| YETI HLDGS INC | 12283 | 561456 | COM |
| PULTE GROUP INC | 4475 | 559807 | COM |
| CF INDS HLDGS INC | 5987 | 558191 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 2373 | 557608 | CL A |
| MOODYS CORP | 1081 | 557323 | COM |
| LOCKHEED MARTIN CORP | 878 | 556854 | COM |
| HUNTINGTON INGALLS INDS INC | 1320 | 555073 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 7927 | 553393 | COM |
| SNOWFLAKE INC | 2871 | 553242 | COM SHS |
| BANK NEW YORK MELLON CORP | 4576 | 548773 | COM |
| TARGET CORP | 5182 | 546546 | COM |
| CONSOLIDATED EDISON INC | 5080 | 541652 | COM |
| UNITED AIRLS HLDGS INC | 5289 | 541170 | COM |
| JABIL INC | 2276 | 539847 | COM |
| MKS INC. | 2292 | 539560 | COM |
| DISNEY WALT CO | 4782 | 539410 | COM |
| BANK OZK LITTLE ROCK ARK | 11336 | 539131 | COM |
| MSC INDL DIRECT INC | 6388 | 538736 | CL A |
| DOORDASH INC | 2630 | 538151 | CL A |
| ATLASSIAN CORPORATION | 4524 | 534646 | CL A |
| SANDISK CORP | 922 | 531303 | COM |
| UPSTART HLDGS INC | 13515 | 530464 | COM |
| ROKU INC | 5563 | 529598 | COM CL A |
| CHARLES RIV LABS INTL INC | 2511 | 528515 | COM |
| AMERICAN HOMES 4 RENT | 16831 | 527147 | CL A |
| BRISTOL-MYERS SQUIBB CO | 9554 | 525948 | COM |
| PRICE T ROWE GROUP INC | 4968 | 525050 | COM |
| CHUBB LIMITED | 1696 | 525014 | COM |
| GRAND CANYON ED INC | 3017 | 524475 | COM |
| ELANCO ANIMAL HEALTH INC | 21735 | 523379 | COM |
| NNN REIT INC | 12557 | 523269 | COM |
| SHERWIN WILLIAMS CO | 1475 | 523109 | COM |
| INTUITIVE SURGICAL INC | 1037 | 522876 | COM NEW |
| DOLLAR GEN CORP NEW | 3637 | 521655 | COM |
| STATE STR CORP | 3972 | 519826 | COM |
| TERADYNE INC | 2142 | 516356 | COM |
| CASEYS GEN STORES INC | 851 | 516132 | COM |
| TWILIO INC | 4273 | 514726 | CL A |
| SNAP ON INC | 1404 | 514100 | COM |
| ECOLAB INC | 1819 | 512950 | COM |
| KLA CORP | 358 | 511221 | COM NEW |
| KEURIG DR PEPPER INC | 18617 | 510850 | COM |
| CIENA CORP | 2026 | 510167 | COM NEW |
| UNITED PARCEL SERVICE INC | 4774 | 507094 | CL B |
| EATON CORP PLC | 1440 | 506064 | SHS |
| MONOLITHIC PWR SYS INC | 448 | 503630 | COM |
| INSULET CORP | 1966 | 502922 | COM |
| ISHARES INC | 6183 | 499342 | MSCI GBL GOLD MN |
| MASTERCARD INCORPORATED | 916 | 493532 | CL A |
| NORFOLK SOUTHN CORP | 1691 | 492496 | COM |
| HEICO CORP NEW | 1933 | 492122 | CL A |
| OLD REP INTL CORP | 12526 | 490637 | COM |
| NETFLIX INC | 5863 | 489502 | COM |
| EDWARDS LIFESCIENCES CORP | 6006 | 488648 | COM |
| CINTAS CORP | 2542 | 486520 | COM |
| TORO CO | 5312 | 486013 | COM |
| FIRST AMERN FINL CORP | 7685 | 485514 | COM |
| ESSEX PPTY TR INC | 1913 | 481900 | COM |
| PALO ALTO NETWORKS INC | 2707 | 479058 | COM |
| COGNEX CORP | 12353 | 478555 | COM |
| ISHARES TR | 5060 | 475869 | CORE MSCI EAFE |
| VERISIGN INC | 1947 | 475520 | COM |
| ETSY INC | 8974 | 475263 | COM |
| ELEMENT SOLUTIONS INC | 16331 | 475227 | COM |
| L3HARRIS TECHNOLOGIES INC | 1376 | 471762 | COM |
| BOSTON SCIENTIFIC CORP | 5025 | 469988 | COM |
| SCHNEIDER NATIONAL INC | 17332 | 465187 | CL B |
| AMERICAN ELEC PWR CO INC | 3878 | 464488 | COM |
| UNUM GROUP | 6094 | 462971 | COM |
| ASHLAND INC | 7566 | 462737 | COM |
| T-MOBILE US INC | 2326 | 458713 | COM |
| IPG PHOTONICS CORP | 4955 | 457892 | COM |
| OKTA INC | 5401 | 456276 | CL A |
| SALESFORCE INC | 2135 | 453288 | COM |
| SERVICENOW INC | 3872 | 453063 | COM |
| AGILENT TECHNOLOGIES INC | 3356 | 449209 | COM |
| HENRY JACK & ASSOC INC | 2492 | 446591 | COM |
| ZIONS BANCORPORATION N A | 7438 | 445592 | COM |
| WEC ENERGY GROUP INC | 4025 | 445447 | COM |
| STERIS PLC | 1691 | 444057 | SHS USD |
| ON SEMICONDUCTOR CORP | 7391 | 442647 | COM |
| EVERSOURCE ENERGY | 6389 | 441649 | COM |
| AUTODESK INC | 1737 | 439235 | COM |
| GARMIN LTD | 2170 | 437572 | SHS |
| ROLLINS INC | 6906 | 437426 | COM |
| UNITED RENTALS INC | 558 | 436433 | COM |
| ASTRAZENECA PLC | 4684 | 434535 | SPONSORED ADR |
| BLOOM ENERGY CORP | 2862 | 433221 | COM CL A |
| US BANCORP DEL | 7697 | 431904 | COM NEW |
| AMPHENOL CORP NEW | 2990 | 430803 | CL A |
| RINGCENTRAL INC | 16633 | 430462 | CL A |
| AZENTA INC | 11034 | 429002 | COM |
| FTI CONSULTING INC | 2450 | 427942 | COM |
| ALLY FINL INC | 10108 | 427366 | COM |
| GEN DIGITAL INC | 17788 | 426724 | COM |
| WESCO INTL INC | 1467 | 424616 | COM |
| HOWMET AEROSPACE INC | 2040 | 424491 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 7753 | 423614 | COM |
| BORGWARNER INC | 8928 | 423276 | COM |
| FISERV INC | 6590 | 419981 | COM |
| INTUIT | 833 | 415616 | COM |
| TOLL BROTHERS INC | 2848 | 411508 | COM |
| AFFIRM HLDGS INC | 6785 | 409136 | COM CL A |
| WOODWARD INC | 1287 | 409060 | COM |
| FLOWERS FOODS INC | 35743 | 408546 | COM |
| AXALTA COATING SYS LTD | 12112 | 406721 | COM |
| PTC INC | 2604 | 406563 | COM |
| MORGAN STANLEY | 2220 | 405835 | COM NEW |
| AXIS CAP HLDGS LTD | 3930 | 405514 | SHS |
| PROGRESSIVE CORP | 1926 | 400520 | COM |
| BIO-TECHNE CORP | 6236 | 399676 | COM |
| ADT INC DEL | 49913 | 399304 | COM |
| INVESCO EXCHANGE TRADED FD T | 8145 | 397557 | S&P500 PUR GWT |
| FERGUSON ENTERPRISES INC | 1566 | 395372 | COMMON STOCK NEW |
| SKYWORKS SOLUTIONS INC | 7080 | 394796 | COM |
| DOLLAR TREE INC | 3349 | 393809 | COM |
| PRIMERICA INC | 1497 | 393777 | COM |
| TETRA TECH INC NEW | 10432 | 392853 | COM |
| THE CIGNA GROUP | 1431 | 392265 | COM |
| ENVISTA HOLDINGS CORPORATION | 16707 | 392113 | COM |
| CUBESMART | 10423 | 391178 | COM |
| MATTEL INC | 18683 | 390288 | COM |
| BECTON DICKINSON & CO | 1918 | 390275 | COM |
| PINTEREST INC | 17521 | 387740 | CL A |
| BALL CORP | 6808 | 387171 | COM |
| ISHARES TR | 1666 | 387145 | US AER DEF ETF |
| PACKAGING CORP AMER | 1735 | 386145 | COM |
| NATERA INC | 1659 | 383461 | COM |
| CNA FINL CORP | 7961 | 381026 | COM |
| MIDDLEBY CORP | 2589 | 381023 | COM |
| JAMF HLDG CORP | 29176 | 380747 | COM |
| OWENS CORNING NEW | 3164 | 379199 | COM |
| FREEPORT-MCMORAN INC | 6254 | 376678 | CL B |
| PINNACLE WEST CAP CORP | 3998 | 374089 | COM |
| AUTONATION INC | 1825 | 374089 | COM |
| AON PLC | 1068 | 373416 | SHS CL A |
| M & T BK CORP | 1684 | 373134 | COM |
| QORVO INC | 4755 | 371413 | COM |
| OSHKOSH CORP | 2581 | 371199 | COM |
| RPM INTL INC | 3460 | 370082 | COM |
| LIBERTY BROADBAND CORP | 7688 | 369870 | COM SER C |
| DATADOG INC | 2860 | 369855 | CL A COM |
| ASSURED GUARANTY LTD | 4307 | 365466 | COM |
| ALLEGION PLC | 2200 | 363869 | ORD SHS |
| CROWDSTRIKE HLDGS INC | 823 | 363276 | CL A |
| WAYFAIR INC | 3503 | 362525 | CL A |
| KROGER CO | 5768 | 362519 | COM |
| GARTNER INC | 1728 | 362206 | COM |
| F N B CORP | 20612 | 361743 | COM |
| FIRST HAWAIIAN INC | 13561 | 360045 | COM |
| STIFEL FINL CORP | 2918 | 359789 | COM |
| TOPBUILD CORP | 764 | 357590 | COM |
| DECKERS OUTDOOR CORP | 2968 | 354201 | COM |
| AGCO CORP | 3118 | 353612 | COM |
| REGENERON PHARMACEUTICALS | 475 | 352189 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 4292 | 351472 | COM |
| NEWMONT CORP | 3128 | 351431 | COM |
| CAPITAL GRP FIXED INCM ETF T | 12674 | 350436 | US MULTI-SECTOR |
| COCA COLA CO | 4672 | 349512 | COM |
| PHILLIPS 66 | 2422 | 347702 | COM |
| STRATEGY INC | 2321 | 347477 | CL A NEW |
| IQVIA HLDGS INC | 1484 | 341543 | COM |
| SOTERA HEALTH CO | 18713 | 339080 | COM |
| QNITY ELECTRONICS INC | 3525 | 339035 | COMMON STOCK |
| F5 INC | 1223 | 337071 | COM |
| CENCORA INC | 936 | 336346 | COM |
| JAZZ PHARMACEUTICALS PLC | 2044 | 336218 | SHS USD |
| TAIWAN SEMICONDUCTOR MFG LTD | 1017 | 336180 | SPONSORED ADS |
| SMITH A O CORP | 4566 | 335525 | COM |
| AUTOZONE INC | 90 | 333386 | COM |
| DOMINOS PIZZA INC | 812 | 333201 | COM |
| QUEST DIAGNOSTICS INC | 1780 | 332913 | COM |
| PHATHOM PHARMACEUTICALS INC | 24255 | 331566 | COM |
| CALIX INC | 7363 | 328905 | COM |
| KRAFT HEINZ CO | 13765 | 326770 | COM |
| POST HLDGS INC | 3180 | 325346 | COM |
| CONSTELLATION ENERGY CORP | 1155 | 324185 | COM |
| EASTMAN CHEM CO | 4675 | 324054 | COM |
| LEIDOS HOLDINGS INC | 1706 | 321231 | COM |
| BANK AMERICA CORP | 6035 | 321070 | COM |
| LAS VEGAS SANDS CORP | 6079 | 320546 | COM |
| METTLER TOLEDO INTERNATIONAL | 233 | 319965 | COM |
| SPDR GOLD TR | 717 | 319231 | GOLD SHS |
| EAST WEST BANCORP INC | 2779 | 318035 | COM |
| DANAHER CORPORATION | 1451 | 317609 | COM |
| FORTINET INC | 3908 | 317564 | COM |
| MUELLER INDS INC | 2325 | 316526 | COM |
| AVNET INC | 5065 | 316022 | COM |
| EMCOR GROUP INC | 434 | 312797 | COM |
| KKR & CO INC | 2736 | 312615 | COM |
| PFIZER INC | 11750 | 310676 | COM |
| BEST BUY INC | 4770 | 310510 | COM |
| REGENCY CTRS CORP | 4232 | 308381 | COM |
| V F CORP | 15737 | 308281 | COM |
| LULULEMON ATHLETICA INC | 1766 | 308167 | COM |
| SPROTT INC | 2500 | 306700 | COM NEW |
| LYFT INC | 18002 | 303694 | CL A COM |
| PROCTER AND GAMBLE CO | 1998 | 303258 | COM |
| BATH & BODY WORKS INC | 13891 | 302830 | COM |
| APTIV PLC | 3991 | 302318 | COM SHS |
| DYNATRACE INC | 7915 | 301482 | COM NEW |
| SPECTRUM BRANDS HLDGS INC NE | 4711 | 300138 | COM |
| BIOGEN INC | 1665 | 299517 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 3220 | 298269 | COM |
| FORTUNE BRANDS INNOVATIONS I | 5509 | 298037 | COM |
| MARKETAXESS HLDGS INC | 1761 | 298014 | COM |
| NEUROCRINE BIOSCIENCES INC | 2188 | 297699 | COM |
| CARTERS INC | 8596 | 297522 | COM |
| XYLEM INC | 2155 | 297116 | COM |
| SPROTT ASSET MANAGEMENT LP | 5978 | 296688 | PHYSICAL GOLD AN |
| FEDERAL RLTY INVT TR NEW | 2921 | 295488 | SH BEN INT NEW |
| POPULAR INC | 2212 | 295368 | COM NEW |
| DEXCOM INC | 4028 | 294205 | COM |
| WELLS FARGO CO NEW | 3251 | 294183 | COM |
| BRIXMOR PPTY GROUP INC | 10877 | 291395 | COM |
| PUBLIC STORAGE OPER CO | 1050 | 290053 | COM |
| VANGUARD SPECIALIZED FUNDS | 1294 | 289855 | DIV APP ETF |
| GLOBE LIFE INC | 2066 | 289695 | COM |
| DUKE ENERGY CORP NEW | 2355 | 285802 | COM NEW |
| ROYAL CARIBBEAN GROUP | 880 | 285692 | COM |
| PINNACLE FINL PARTNERS INC | 3001 | 285365 | COM |
| PPG INDS INC | 2449 | 283207 | COM |
| TEXTRON INC | 3201 | 281881 | COM |
| ADVANCED DRAIN SYS INC DEL | 1850 | 281279 | COM |
| DELL TECHNOLOGIES INC | 2457 | 281192 | CL C |
| CRH PLC | 2292 | 280564 | ORD |
| DEVON ENERGY CORP NEW | 6976 | 280499 | COM |
| EXACT SCIENCES CORP | 2722 | 278569 | COM |
| WEX INC | 1789 | 275327 | COM |
| EXPEDITORS INTL WASH INC | 1709 | 274363 | COM |
| AVANTOR INC | 24992 | 272913 | COM |
| NETAPP INC | 2813 | 271041 | COM |
| MANHATTAN ASSOCIATES INC | 1791 | 270459 | COM |
| ALUMIS INC | 11003 | 269684 | COM |
| MOHAWK INDS INC | 2276 | 269433 | COM |
| UBER TECHNOLOGIES INC | 3364 | 269288 | COM |
| CMS ENERGY CORP | 3728 | 266537 | COM |
| FASTENAL CO | 6139 | 266187 | COM |
| CONAGRA BRANDS INC | 14370 | 265989 | COM |
| ATMOS ENERGY CORP | 1598 | 265822 | COM |
| ZOOMINFO TECHNOLOGIES INC | 32894 | 264797 | COMMON STOCK |
| VICI PPTYS INC | 9424 | 264637 | COM |
| AFLAC INC | 2383 | 264394 | COM |
| ISHARES TR | 2078 | 264019 | CORE S&P SCP ETF |
| VANGUARD MUN BD FDS | 5198 | 262811 | TAX EXEMPT BD |
| HANOVER INS GROUP INC | 1509 | 262785 | COM |
| YUM BRANDS INC | 1688 | 262507 | COM |
| NEW YORK TIMES CO | 3580 | 262450 | CL A |
| INSTALLED BLDG PRODS INC | 909 | 261919 | COM |
| EVERGY INC | 3396 | 260567 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 3171 | 260240 | CL A |
| FACTSET RESH SYS INC | 1023 | 260210 | COM |
| HALLIBURTON CO | 7753 | 259881 | COM |
| LENNAR CORP | 2375 | 259737 | CL A |
| ISHARES INC | 3508 | 254563 | CORE MSCI EMKT |
| REPUBLIC SVCS INC | 1183 | 254451 | COM |
| POOL CORP | 1000 | 254090 | COM |
| ASML HOLDING N V | 178 | 253294 | N Y REGISTRY SHS |
| EVEREST GROUP LTD | 759 | 251451 | COM |
| VANGUARD INDEX FDS | 787 | 250589 | LARGE CAP ETF |
| TENET HEALTHCARE CORP | 1323 | 250417 | COM NEW |
| WABTEC | 1088 | 250405 | COM |
| CONOCOPHILLIPS | 2397 | 249839 | COM |
| SEMPRA | 2861 | 248936 | COM |
| INVESCO ACTIVELY MANAGED EXC | 5193 | 246356 | TOTAL RETURN |
| MACYS INC | 12291 | 246066 | COM |
| NVR INC | 32 | 244343 | COM |
| HILTON WORLDWIDE HLDGS INC | 818 | 244181 | COM |
| NOVOCURE LTD | 19691 | 244168 | ORD SHS |
| PEGASYSTEMS INC | 5540 | 242043 | COM |
| CHENIERE ENERGY INC | 1143 | 241767 | COM NEW |
| ALASKA AIR GROUP INC | 4746 | 241239 | COM |
| ELECTRONIC ARTS INC | 1183 | 241237 | COM |
| JBG SMITH PPTYS | 14323 | 241199 | COM |
| HUNTINGTON BANCSHARES INC | 13796 | 241154 | COM |
| RAYMOND JAMES FINL INC | 1453 | 241002 | COM |
| CDW CORP | 1902 | 240403 | COM |
| AMERIPRISE FINL INC | 456 | 240399 | COM |
| MANPOWERGROUP INC WIS | 6585 | 239233 | COM |
| NRG ENERGY INC | 1565 | 238872 | COM NEW |
| IREN LIMITED | 4426 | 237853 | ORDINARY SHARES |
| VOYA FINANCIAL INC | 3072 | 235500 | COM |
| GUIDEWIRE SOFTWARE INC | 1673 | 235491 | COM |
| WHITE MTNS INS GROUP LTD | 114 | 233122 | COM |
| REGIONS FINANCIAL CORP NEW | 8160 | 232560 | COM |
| UNITEDHEALTH GROUP INC | 809 | 232126 | COM |
| VANGUARD WORLD FD | 808 | 232122 | HEALTH CAR ETF |
| METLIFE INC | 2941 | 231986 | COM |
| NXP SEMICONDUCTORS N V | 1023 | 231341 | COM |
| APPLIED MATLS INC | 717 | 231113 | COM |
| PRUDENTIAL FINL INC | 2076 | 230664 | COM |
| HOME DEPOT INC | 614 | 230033 | COM |
| MADISON SQUARE GRDN SPRT COR | 811 | 229959 | CL A |
| PAYPAL HLDGS INC | 4356 | 229520 | COM |
| MOLSON COORS BEVERAGE CO | 4766 | 228959 | CL B |
| PRINCIPAL FINANCIAL GROUP IN | 2415 | 228776 | COM |
| WORKDAY INC | 1300 | 228319 | CL A |
| ROCKWELL AUTOMATION INC | 539 | 227269 | COM |
| MSCI INC | 371 | 226021 | COM |
| BLACKSTONE INC | 1577 | 224596 | COM |
| GITLAB INC | 6394 | 223662 | CLASS A COM |