13F-HR filed by Kera Capital Partners, Inc.
Kera Capital Partners, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 634 holding rows worth $1,041,374,102.
- Accession
- 0001986152-26-000148
- Filer
- CIK 2040353
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 634 entries on the cover page, a total value of $1,041,374,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,374,102 with VALUE read as dollars as filed, 13F file number 028-24558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 429,239 | $85,886,521 | dollars as filed | |
| SPY | 78462F103 | SHS | 69,318 | $51,764,713 | dollars as filed | |
| CORNING INC | 219350105 | COM | 139,807 | $35,710,915 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 164,481 | $34,996,595 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69,764 | $23,358,327 | dollars as filed | |
| Intel Corp | 458140100 | COM | 164,650 | $22,990,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 223,630 | $22,224,351 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 420,261 | $19,836,307 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 72,237 | $19,644,852 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 396,796 | $19,554,101 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,787,381 | $19,518,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,079 | $13,807,851 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 79,704 | $13,540,116 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,885 | $12,283,897 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 282,440 | $12,229,630 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 266,966 | $12,200,339 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,184 | $12,199,089 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 230,738 | $11,963,748 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 111,332 | $11,207,839 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,876 | $11,143,091 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 481,195 | $10,619,978 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 345,748 | $10,431,217 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 550,964 | $10,396,691 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,436 | $9,962,598 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,371 | $9,961,614 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,554 | $9,781,321 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 230,171 | $9,743,130 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 79,372 | $9,471,453 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 276,149 | $9,389,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 83,664 | $8,894,279 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 203,091 | $8,769,484 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,969 | $8,624,128 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 252,675 | $8,527,784 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,023 | $7,281,853 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 539,079 | $7,202,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,456 | $7,076,529 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,816 | $6,601,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,040 | $6,585,190 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 254,909 | $5,681,917 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,923 | $5,566,529 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 101,003 | $5,321,454 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 51,952 | $5,319,349 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,886 | $5,113,357 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 61,945 | $4,708,439 | dollars as filed | |
| IJH | 464287507 | COM | 59,829 | $4,613,452 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,838 | $4,312,533 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,414 | $4,018,274 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 101,851 | $4,017,003 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 75,656 | $3,917,473 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,513 | $3,895,712 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,467 | $3,669,176 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 59,506 | $3,617,395 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,510 | $3,320,974 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,807 | $3,239,536 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,222 | $2,727,627 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,394 | $2,625,948 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 91,108 | $2,596,578 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,539 | $2,556,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,874 | $2,456,509 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,314 | $2,353,349 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 26,437 | $2,324,097 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77,738 | $2,251,298 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,832 | $2,227,493 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,604 | $2,165,111 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,574 | $2,098,306 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,013 | $2,039,309 | dollars as filed | |
| VTI | 922908769 | COM | 5,487 | $2,030,474 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,700 | $1,988,280 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 137,947 | $1,916,084 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,609 | $1,889,433 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,033 | $1,853,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,389 | $1,845,816 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,720 | $1,816,483 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,663 | $1,793,888 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,450 | $1,726,346 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,758 | $1,692,745 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,494 | $1,692,211 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,699 | $1,649,462 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,868 | $1,597,820 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,573 | $1,590,384 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,084 | $1,588,944 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,295 | $1,580,848 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40,483 | $1,552,118 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 48,919 | $1,502,302 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,906 | $1,489,756 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,148 | $1,452,179 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,352 | $1,447,555 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,521 | $1,445,623 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,120 | $1,392,401 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,581 | $1,338,327 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,175 | $1,324,179 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,772 | $1,283,368 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,172 | $1,274,669 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,606 | $1,262,352 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,123 | $1,259,831 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,956 | $1,249,336 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,744 | $1,243,838 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,606 | $1,216,963 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,010 | $1,208,244 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 608 | $1,205,026 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,778 | $1,198,596 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 23,579 | $1,191,565 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 33,480 | $1,186,196 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,023 | $1,173,067 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,640 | $1,167,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,891 | $1,161,479 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,600 | $1,151,400 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,866 | $1,149,301 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,388 | $1,144,575 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,933 | $1,140,343 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,665 | $1,138,482 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,061 | $1,105,771 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,673 | $1,081,635 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 899 | $1,078,288 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 916 | $1,076,172 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,657 | $1,068,354 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,090 | $1,057,356 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,575 | $1,052,471 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,051 | $1,042,173 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,407 | $1,024,697 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,890 | $1,023,754 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,390 | $1,008,794 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,732 | $988,502 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,130 | $984,938 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,485 | $976,584 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,855 | $975,437 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,933 | $967,673 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,256 | $967,530 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,181 | $963,441 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,803 | $961,681 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,656 | $956,506 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,191 | $955,181 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,926 | $949,856 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,831 | $943,269 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,392 | $942,970 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,200 | $941,704 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,842 | $935,773 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,147 | $932,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,803 | $930,086 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,604 | $928,919 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,215 | $921,573 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,209 | $918,856 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,575 | $916,205 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,841 | $909,902 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,397 | $902,488 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,393 | $902,356 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,631 | $896,517 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,109 | $892,854 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,131 | $889,955 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,998 | $888,710 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 834 | $888,127 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,774 | $884,156 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,158 | $883,356 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,817 | $883,011 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,136 | $878,368 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,211 | $878,143 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,478 | $877,049 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,232 | $874,710 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,925 | $874,294 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,137 | $859,929 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,502 | $859,589 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32,524 | $857,007 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,510 | $855,257 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,896 | $852,621 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,052 | $851,548 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,773 | $845,052 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,453 | $841,314 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,332 | $838,198 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,124 | $835,234 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,769 | $829,043 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,709 | $826,883 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,381 | $825,811 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,572 | $821,197 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 874 | $817,670 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,820 | $817,472 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,726 | $814,393 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,907 | $811,314 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,933 | $804,752 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,104 | $800,905 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,875 | $798,941 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,548 | $797,855 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,189 | $797,134 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,991 | $796,682 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,954 | $795,107 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,376 | $794,256 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,601 | $789,244 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,352 | $786,664 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,602 | $777,305 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,009 | $774,429 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,600 | $773,472 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,543 | $763,744 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,284 | $762,438 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,523 | $760,497 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,598 | $759,461 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,365 | $757,117 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,504 | $755,482 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,910 | $754,863 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,469 | $754,738 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,896 | $754,003 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,462 | $749,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,058 | $749,520 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,722 | $746,708 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,980 | $745,592 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,963 | $742,036 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,462 | $738,311 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,817 | $738,008 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,195 | $737,301 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,631 | $735,548 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,149 | $734,032 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,720 | $731,299 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,141 | $731,023 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,022 | $730,759 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,772 | $728,826 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,406 | $728,296 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,453 | $721,815 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,030 | $721,170 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,351 | $719,949 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,709 | $719,267 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,990 | $717,362 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,132 | $708,345 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,114 | $707,649 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,649 | $702,904 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,351 | $700,412 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,767 | $698,429 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,495 | $695,557 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,693 | $690,601 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,684 | $690,151 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,882 | $688,312 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,035 | $687,112 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,800 | $684,552 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,944 | $683,794 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,421 | $683,055 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 894 | $682,247 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,928 | $680,962 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,566 | $680,897 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,178 | $680,473 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,119 | $679,724 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,568 | $676,589 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,957 | $676,007 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,365 | $674,896 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,019 | $674,457 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,027 | $673,517 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,911 | $664,137 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,119 | $663,989 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,375 | $663,490 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 291 | $661,655 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,980 | $659,222 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,837 | $652,597 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 82,364 | $650,676 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,962 | $648,110 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,410 | $647,577 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 114,003 | $645,257 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,548 | $643,921 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,489 | $643,354 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,530 | $636,012 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,537 | $631,095 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,956 | $628,846 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,220 | $626,592 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,200 | $625,240 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,099 | $624,073 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,268 | $622,030 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,911 | $620,616 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,574 | $619,378 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,939 | $618,782 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,601 | $614,111 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,256 | $612,040 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,279 | $607,503 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,556 | $607,152 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 756 | $600,861 | dollars as filed | |
| SPY | 78462F103 | SHS | 800 | $597,416 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 1,319 | $597,401 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,317 | $597,209 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,884 | $591,278 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 20,643 | $589,771 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,676 | $587,214 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,751 | $587,091 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,015 | $585,602 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,169 | $584,477 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,688 | $583,452 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,809 | $583,284 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,605 | $582,215 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,660 | $581,727 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,285 | $579,917 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,472 | $579,317 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,641 | $578,658 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,826 | $578,426 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,925 | $571,936 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,141 | $566,530 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,310 | $558,217 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,546 | $556,174 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,551 | $554,027 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,297 | $553,508 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 399 | $551,562 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,311 | $550,393 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,099 | $546,850 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,071 | $543,167 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,685 | $540,368 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,324 | $539,651 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 746 | $539,052 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,531 | $538,723 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,087 | $536,977 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,270 | $536,869 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,694 | $532,915 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,592 | $528,050 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,483 | $527,739 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,966 | $527,210 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,846 | $525,912 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,234 | $524,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,145 | $520,058 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,787 | $519,284 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,401 | $515,097 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,392 | $514,041 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,548 | $513,702 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 51,885 | $513,662 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,323 | $513,458 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,533 | $511,360 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,493 | $509,143 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,401 | $502,959 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,196 | $501,826 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,272 | $501,191 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,806 | $497,878 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,996 | $496,501 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,220 | $495,774 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,609 | $495,191 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,250 | $493,813 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,530 | $493,046 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,796 | $492,991 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,218 | $490,327 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,179 | $490,028 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,015 | $486,077 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,120 | $484,844 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,916 | $482,017 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,822 | $473,334 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,830 | $471,975 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 344 | $467,978 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,506 | $467,574 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,209 | $467,557 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,923 | $467,270 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,397 | $466,025 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,113 | $464,934 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,561 | $464,675 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,051 | $464,590 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,937 | $464,452 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 796 | $462,580 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,454 | $461,689 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,654 | $460,821 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,712 | $460,429 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,763 | $460,143 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,026 | $459,477 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,468 | $456,556 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,552 | $455,991 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,790 | $455,635 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 859 | $454,918 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,107 | $453,604 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,200 | $452,808 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,110 | $451,945 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,681 | $450,628 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,307 | $450,026 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,755 | $449,872 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,257 | $448,689 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,136 | $445,708 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,887 | $445,498 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,853 | $445,166 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,346 | $444,799 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 873 | $444,759 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 535 | $443,986 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,436 | $443,306 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,106 | $440,927 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,118 | $438,024 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,955 | $437,822 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,339 | $435,283 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 384 | $435,031 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 876 | $433,690 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,012 | $433,187 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,944 | $430,922 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,419 | $429,700 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,203 | $428,497 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,534 | $428,373 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,954 | $425,055 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,999 | $423,688 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,775 | $422,760 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,263 | $422,622 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,279 | $419,416 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,015 | $413,688 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,697 | $411,387 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,632 | $411,179 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,245 | $410,999 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,032 | $410,406 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,835 | $408,674 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,207 | $400,988 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 994 | $399,429 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,496 | $399,011 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,466 | $398,752 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,473 | $397,461 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,141 | $396,540 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,011 | $394,179 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,796 | $393,162 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,351 | $392,905 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,271 | $391,225 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,617 | $389,122 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 195 | $387,941 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,985 | $385,334 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,020 | $383,974 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,088 | $383,716 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,772 | $382,858 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,184 | $376,879 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 738 | $375,871 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,747 | $375,240 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 388 | $374,420 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,664 | $373,866 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 292 | $373,033 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,578 | $370,860 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,547 | $368,619 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,098 | $368,041 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,065 | $367,842 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,395 | $367,585 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,238 | $366,555 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,945 | $366,153 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,217 | $365,196 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,407 | $364,558 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,966 | $363,747 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,903 | $363,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,029 | $362,882 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,020 | $361,621 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,333 | $359,178 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,174 | $357,921 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,602 | $357,054 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,205 | $356,728 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 677 | $356,400 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 40,000 | $356,400 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,310 | $353,176 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,245 | $351,749 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,838 | $350,102 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,076 | $349,710 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 921 | $346,904 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,566 | $344,168 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,618 | $344,068 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,226 | $343,145 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,596 | $342,656 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,393 | $342,462 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,069 | $337,206 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,810 | $334,175 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,403 | $333,830 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,982 | $333,694 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 931 | $332,581 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,329 | $332,438 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,014 | $332,354 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,742 | $332,296 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 836 | $332,076 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,005 | $331,793 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,770 | $329,005 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,320 | $328,651 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 764 | $325,770 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,505 | $324,991 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,242 | $322,392 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,283 | $322,108 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,355 | $321,582 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,412 | $320,856 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,715 | $320,842 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 24,068 | $320,104 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,869 | $319,734 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,269 | $318,772 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,890 | $318,249 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,596 | $318,175 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,266 | $316,475 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,536 | $316,431 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,323 | $312,997 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,142 | $311,597 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,504 | $310,636 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,532 | $310,017 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,296 | $309,757 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,772 | $309,684 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,082 | $308,829 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,438 | $307,944 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,459 | $307,222 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,065 | $307,115 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,757 | $306,744 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,655 | $305,617 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,990 | $305,250 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,913 | $304,904 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,005 | $303,198 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,623 | $302,810 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,799 | $301,676 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,098 | $300,711 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,343 | $300,362 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,426 | $298,228 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 731 | $297,707 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,394 | $297,034 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,778 | $296,375 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,047 | $296,371 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,712 | $295,772 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,238 | $294,879 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,490 | $294,662 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,935 | $294,178 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,356 | $293,533 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,275 | $293,352 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,164 | $293,334 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,650 | $291,430 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 26,826 | $291,062 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,072 | $290,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000148 | this filing | 2026-08-14 | acceptance time not in the bulk data set |