Kera Capital Partners, Inc.

CIK 0002040353 • 6 13F filings • Apr 2, 2025 – Aug 14, 2026

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Filer information

Filed by: Kera Capital Partners, Inc., Compliance Consultant
Address: 4101 J ST., STE 230, SACRAMENTO, CA, 95819
Phone: 7204145177
AUM: $810.8M

AUM over time

$1.04B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $810.8M552 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$966K	0.1%Prev: 0.1%	47,829 SH	Increased+15,560 SH
3M CO	COM	$211K	0.0%	1,378 SH	New
4D MOLECULAR THERAPEUTICS IN	COM	$213K	0.0%Prev: 0.0%	24,068 SH	Increased
ABBOTT LABS	COM	$1.2M	0.1%Prev: 0.2%	10,628 SH	Decreased+164 SH
ABBVIE INC	COM	$1.9M	0.2%Prev: 0.3%	8,711 SH	Decreased+320 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$960K	0.1%Prev: 0.1%	3,643 SH	Increased+2,223 SH
ADOBE INC	COM	$586K	0.1%Prev: 0.1%	1,998 SH	Decreased+171 SH
ADT INC DEL	COM	$399K	0.0%Prev: 0.1%	49,913 SH	Increased+4,841 SH
ADVANCED DRAIN SYS INC DEL	COM	$281K	0.0%	1,850 SH	New
AFFIRM HLDGS INC	COM CL A	$409K	0.1%Prev: 0.1%	6,785 SH	Decreased+195 SH
AFLAC INC	COM	$264K	0.0%	2,383 SH	New
AGCO CORP	COM	$354K	0.0%	3,118 SH	New
AGILENT TECHNOLOGIES INC	COM	$449K	0.1%	3,356 SH	New
AGILON HEALTH INC	COM	$10K	0.0%	12,146 SH	New
AIRBNB INC	COM CL A	$1.1M	0.1%Prev: 0.1%	8,511 SH	Increased+2,627 SH
ALASKA AIR GROUP INC	COM	$241K	0.0%Prev: 0.0%	4,746 SH	Increased+624 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$424K	0.1%Prev: 0.1%	7,753 SH	Decreased+1,240 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.4M	0.5%	25,975 SH	New
ALLEGION PLC	ORD SHS	$364K	0.0%Prev: 0.1%	2,200 SH	Decreased
ALLISON TRANSMISSION HLDGS I	COM	$910K	0.1%Prev: 0.0%	8,369 SH	Increased+4,870 SH
ALLSTATE CORP	COM	$202K	0.0%	1,016 SH	New
ALLY FINL INC	COM	$427K	0.1%	10,108 SH	New
ALPHABET INC	CAP STK CL A	$2.2M	0.3%Prev: 0.2%	6,443 SH	Increased+1,521 SH
ALPHABET INC	CAP STK CL C	$12.6M	1.6%Prev: 1.3%	37,166 SH	Increased+1,108 SH
ALPS ETF TR	ALERIAN MLP	$7.7M	1.0%Prev: 0.7%	154,355 SH	Increased+53,162 SH
ALTRIA GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	22,480 SH	Decreased+734 SH
ALUMIS INC	COM	$270K	0.0%Prev: 0.0%	11,003 SH	Increased+26 SH
AMAZON COM INC	COM	$11.0M	1.4%Prev: 1.4%	45,794 SH	Increased+3,225 SH
AMERICAN ELEC PWR CO INC	COM	$464K	0.1%Prev: 0.1%	3,878 SH	Increased-59 SH
AMERICAN HOMES 4 RENT	CL A	$527K	0.1%	16,831 SH	New
AMERICAN INTL GROUP INC	COM NEW	$213K	0.0%	2,848 SH	New
AMERIPRISE FINL INC	COM	$240K	0.0%	456 SH	New
AMETEK INC	COM	$802K	0.1%Prev: 0.1%	3,579 SH	Increased
AMPHENOL CORP NEW	CL A	$431K	0.1%Prev: 0.0%	2,990 SH	Increased+313 SH
ANALOG DEVICES INC	COM	$661K	0.1%Prev: 0.1%	2,127 SH	Increased+406 SH
AON PLC	SHS CL A	$373K	0.0%	1,068 SH	New
APPLE INC	COM	$5.5M	0.7%Prev: 0.7%	21,243 SH	Increased+3,468 SH
APPLIED MATLS INC	COM	$231K	0.0%	717 SH	New
APTIV PLC	COM SHS	$302K	0.0%Prev: 0.0%	3,991 SH	Increased+939 SH
ARISTA NETWORKS INC	COM SHS	$11.5M	1.4%Prev: 1.6%	80,987 SH	Increased+8,469 SH
ARMSTRONG WORLD INDS INC NEW	COM	$590K	0.1%Prev: 0.0%	3,209 SH	Increased+2,082 SH
ASHLAND INC	COM	$463K	0.1%	7,566 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$253K	0.0%	178 SH	New
ASSURED GUARANTY LTD	COM	$365K	0.0%	4,307 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$435K	0.1%	4,684 SH	New
ATLASSIAN CORPORATION	CL A	$535K	0.1%	4,524 SH	New
ATMOS ENERGY CORP	COM	$266K	0.0%	1,598 SH	New
AUTODESK INC	COM	$439K	0.1%Prev: 0.1%	1,737 SH	Increased+587 SH
AUTONATION INC	COM	$374K	0.0%Prev: 0.1%	1,825 SH	Decreased+113 SH
AUTOZONE INC	COM	$333K	0.0%Prev: 0.1%	90 SH	Decreased-5 SH
AVANTOR INC	COM	$273K	0.0%Prev: 0.0%	24,992 SH	Decreased+1,971 SH
AVERY DENNISON CORP	COM	$582K	0.1%	3,139 SH	New
AVNET INC	COM	$316K	0.0%	5,065 SH	New
AXALTA COATING SYS LTD	COM	$407K	0.1%Prev: 0.0%	12,112 SH	Increased+2,599 SH
AXIS CAP HLDGS LTD	SHS	$406K	0.1%Prev: 0.0%	3,930 SH	Increased+673 SH
AZENTA INC	COM	$429K	0.1%Prev: 0.0%	11,034 SH	Increased+787 SH
BALL CORP	COM	$387K	0.0%	6,808 SH	New
BANK AMERICA CORP	COM	$321K	0.0%Prev: 0.1%	6,035 SH	Decreased-2,256 SH
BANK NEW YORK MELLON CORP	COM	$549K	0.1%Prev: 0.1%	4,576 SH	Increased+511 SH
BANK OZK LITTLE ROCK ARK	COM	$539K	0.1%Prev: 0.1%	11,336 SH	Decreased+236 SH
BATH & BODY WORKS INC	COM	$303K	0.0%Prev: 0.0%	13,891 SH	Increased+5,638 SH
BECTON DICKINSON & CO	COM	$390K	0.0%Prev: 0.0%	1,918 SH	Increased+516 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.2%	2,735 SH	Increased+289 SH
BEST BUY INC	COM	$311K	0.0%Prev: 0.1%	4,770 SH	Decreased-2,490 SH
BIO-TECHNE CORP	COM	$400K	0.0%Prev: 0.1%	6,236 SH	Increased-553 SH
BIOGEN INC	COM	$300K	0.0%Prev: 0.0%	1,665 SH	Increased
BLACKROCK INC	COM	$8.7M	1.1%Prev: 0.9%	7,808 SH	Increased+2,832 SH
BLACKSTONE INC	COM	$225K	0.0%Prev: 0.1%	1,577 SH	Decreased-449 SH
BLOOM ENERGY CORP	COM CL A	$433K	0.1%Prev: 0.1%	2,862 SH	Decreased-2,861 SH
BOEING CO	COM	$208K	0.0%	890 SH	New
BOOKING HOLDINGS INC	COM	$2.6M	0.3%Prev: 0.4%	513 SH	Increased+43 SH
BORGWARNER INC	COM	$423K	0.1%Prev: 0.1%	8,928 SH	Increased-131 SH
BOSTON SCIENTIFIC CORP	COM	$470K	0.1%Prev: 0.0%	5,025 SH	Increased+1,618 SH
BOYD GAMING CORP	COM	$643K	0.1%Prev: 0.1%	7,603 SH	Increased+2,587 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$298K	0.0%	3,220 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$526K	0.1%	9,554 SH	New
BRIXMOR PPTY GROUP INC	COM	$291K	0.0%	10,877 SH	New
BROADCOM INC	COM	$8.0M	1.0%Prev: 1.4%	24,229 SH	Decreased-4,860 SH
CALIX INC	COM	$329K	0.0%Prev: 0.1%	7,363 SH	Decreased
CAMDEN PPTY TR	SH BEN INT	$703K	0.1%Prev: 0.0%	6,446 SH	Increased+3,988 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$17.4M	2.1%Prev: 2.5%	387,116 SH	Increased-5,157 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$8.0M	1.0%Prev: 1.1%	219,467 SH	Increased+7,924 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$17.8M	2.2%Prev: 2.7%	399,599 SH	Decreased-10,945 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$5.7M	0.7%Prev: 0.9%	253,801 SH	Decreased-7,507 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$350K	0.0%Prev: 0.1%	12,674 SH	Decreased
CAPITAL ONE FINL CORP	COM	$752K	0.1%Prev: 0.1%	3,434 SH	Increased+647 SH
CARNIVAL CORP	UNIT 99/99/9999	$739K	0.1%Prev: 0.1%	24,632 SH	Increased+11,222 SH
CARTERS INC	COM	$298K	0.0%	8,596 SH	New
CASEYS GEN STORES INC	COM	$516K	0.1%	851 SH	New
CATERPILLAR INC	COM	$582K	0.1%Prev: 0.0%	886 SH	Increased+352 SH
CDW CORP	COM	$240K	0.0%	1,902 SH	New
CENCORA INC	COM	$336K	0.0%Prev: 0.0%	936 SH	Increased-28 SH
CENTENE CORP DEL	COM	$1.1M	0.1%Prev: 0.1%	25,831 SH	Increased+12,243 SH
CF INDS HLDGS INC	COM	$558K	0.1%Prev: 0.0%	5,987 SH	Increased+3,204 SH
CHARLES RIV LABS INTL INC	COM	$529K	0.1%Prev: 0.1%	2,511 SH	Increased+108 SH
CHENIERE ENERGY INC	COM NEW	$242K	0.0%	1,143 SH	New
CHEVRON CORP NEW	COM	$692K	0.1%Prev: 0.1%	3,909 SH	Increased+885 SH
CHIPOTLE MEXICAN GRILL INC	COM	$8.5M	1.1%Prev: 0.5%	219,808 SH	Increased+131,653 SH
CHUBB LIMITED	COM	$525K	0.1%Prev: 0.1%	1,696 SH	Increased+40 SH
CIENA CORP	COM NEW	$510K	0.1%Prev: 0.0%	2,026 SH	Increased+54 SH
CINTAS CORP	COM	$487K	0.1%Prev: 0.1%	2,542 SH	Increased+709 SH
CIPHER MINING INC	COM	$196K	0.0%	12,289 SH	New
CIRRUS LOGIC INC	COM	$999K	0.1%Prev: 0.1%	7,662 SH	Increased+2,551 SH
CISCO SYS INC	COM	$2.0M	0.2%Prev: 0.2%	25,086 SH	Increased+5,945 SH
CITIGROUP INC	COM NEW	$1.1M	0.1%Prev: 0.1%	9,732 SH	Increased+2,051 SH
CITIZENS FINL GROUP INC	COM	$779K	0.1%Prev: 0.1%	12,372 SH	Increased+4,544 SH
CLEAN HARBORS INC	COM	$781K	0.1%	3,003 SH	New
CMS ENERGY CORP	COM	$267K	0.0%	3,728 SH	New
CNA FINL CORP	COM	$381K	0.0%	7,961 SH	New
COCA COLA CO	COM	$350K	0.0%Prev: 0.0%	4,672 SH	Increased-124 SH
COGNEX CORP	COM	$479K	0.1%Prev: 0.0%	12,353 SH	Increased+6,704 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$260K	0.0%	3,171 SH	New
COINBASE GLOBAL INC	COM CL A	$8.1M	1.0%Prev: 2.0%	41,644 SH	Decreased+2,477 SH
COLGATE PALMOLIVE CO	COM	$1.6M	0.2%	17,633 SH	New
COLUMBIA BKG SYS INC	COM	$220K	0.0%	7,469 SH	New
COMCAST CORP NEW	CL A	$659K	0.1%	22,145 SH	New
COMFORT SYS USA INC	COM	$633K	0.1%Prev: 0.1%	554 SH	Increased+2 SH
CONAGRA BRANDS INC	COM	$266K	0.0%Prev: 0.0%	14,370 SH	Decreased-547 SH
CONOCOPHILLIPS	COM	$250K	0.0%Prev: 0.0%	2,397 SH	Increased-129 SH
CONSOLIDATED EDISON INC	COM	$542K	0.1%Prev: 0.0%	5,080 SH	Increased+1,999 SH
CONSTELLATION ENERGY CORP	COM	$324K	0.0%Prev: 0.1%	1,155 SH	Decreased-395 SH
COOPER COS INC	COM	$216K	0.0%	2,658 SH	New
CORNING INC	COM	$16.0M	2.0%Prev: 1.9%	154,754 SH	Increased+4,061 SH
COSTCO WHSL CORP NEW	COM	$633K	0.1%Prev: 0.1%	673 SH	Decreased-204 SH
COUSINS PPTYS INC	COM NEW	$209K	0.0%	8,264 SH	New
CRH PLC	ORD	$281K	0.0%Prev: 0.0%	2,292 SH	Increased+245 SH
CROWDSTRIKE HLDGS INC	CL A	$363K	0.0%Prev: 0.1%	823 SH	Decreased-81 SH
CROWN HLDGS INC	COM	$995K	0.1%Prev: 0.1%	9,507 SH	Increased+2,651 SH
CUBESMART	COM	$391K	0.0%Prev: 0.0%	10,423 SH	Increased+3,081 SH
CUMMINS INC	COM	$965K	0.1%Prev: 0.1%	1,667 SH	Increased+154 SH
CURTISS WRIGHT CORP	COM	$904K	0.1%Prev: 0.1%	1,377 SH	Increased+452 SH
CVS HEALTH CORP	COM	$668K	0.1%Prev: 0.1%	8,962 SH	Increased+2,752 SH
D R HORTON INC	COM	$213K	0.0%	1,432 SH	New
DANAHER CORPORATION	COM	$318K	0.0%Prev: 0.0%	1,451 SH	Increased-80 SH
DATADOG INC	CL A COM	$370K	0.0%Prev: 0.0%	2,860 SH	Increased+851 SH
DECKERS OUTDOOR CORP	COM	$354K	0.0%	2,968 SH	New
DELL TECHNOLOGIES INC	CL C	$281K	0.0%Prev: 0.1%	2,457 SH	Decreased-43 SH
DELTA AIR LINES INC DEL	COM NEW	$1.0M	0.1%Prev: 0.1%	15,784 SH	Increased+5,307 SH
DENTSPLY SIRONA INC	COM	$171K	0.0%Prev: 0.0%	13,699 SH	Increased+603 SH
DEVON ENERGY CORP NEW	COM	$280K	0.0%Prev: 0.1%	6,976 SH	Decreased-2,694 SH
DEXCOM INC	COM	$294K	0.0%	4,028 SH	New
DISNEY WALT CO	COM	$539K	0.1%Prev: 0.1%	4,782 SH	Increased+111 SH
DOCUSIGN INC	COM	$870K	0.1%Prev: 0.0%	16,556 SH	Increased+12,859 SH
DOLLAR GEN CORP NEW	COM	$522K	0.1%Prev: 0.1%	3,637 SH	Increased-262 SH
DOLLAR TREE INC	COM	$394K	0.0%Prev: 0.1%	3,349 SH	Increased-343 SH
DOMINOS PIZZA INC	COM	$333K	0.0%	812 SH	New
DONALDSON INC	COM	$703K	0.1%Prev: 0.1%	6,897 SH	Increased+1,754 SH
DOORDASH INC	CL A	$538K	0.1%Prev: 0.1%	2,630 SH	Decreased-792 SH
DROPBOX INC	CL A	$592K	0.1%Prev: 0.1%	23,251 SH	Increased+10,306 SH
DUKE ENERGY CORP NEW	COM NEW	$286K	0.0%	2,355 SH	New
DUPONT DE NEMOURS INC	COM	$583K	0.1%Prev: 0.1%	13,268 SH	Decreased+5,700 SH
DYNATRACE INC	COM NEW	$301K	0.0%	7,915 SH	New
EAST WEST BANCORP INC	COM	$318K	0.0%Prev: 0.0%	2,779 SH	Increased+819 SH
EASTGROUP PPTYS INC	COM	$567K	0.1%Prev: 0.1%	3,120 SH	Increased+1,104 SH
EASTMAN CHEM CO	COM	$324K	0.0%	4,675 SH	New
EATON CORP PLC	SHS	$506K	0.1%Prev: 0.0%	1,440 SH	Increased+579 SH
ECOLAB INC	COM	$513K	0.1%Prev: 0.1%	1,819 SH	Increased+301 SH
EDISON INTL	COM	$646K	0.1%Prev: 0.1%	10,368 SH	Increased+1,854 SH
EDITAS MEDICINE INC	COM	$20K	0.0%Prev: 0.0%	10,092 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$489K	0.1%Prev: 0.1%	6,006 SH	Increased+488 SH
EHEALTH INC	COM	$98K	0.0%Prev: 0.0%	34,493 SH	Decreased+34 SH
ELANCO ANIMAL HEALTH INC	COM	$523K	0.1%Prev: 0.0%	21,735 SH	Increased+9,595 SH
ELASTIC N V	ORD SHS	$691K	0.1%Prev: 0.1%	10,482 SH	Increased+5,920 SH
ELECTRONIC ARTS INC	COM	$241K	0.0%Prev: 0.0%	1,183 SH	Increased+166 SH
ELEDON PHARMACEUTICALS INC	COM	$87K	0.0%Prev: 0.0%	39,770 SH	Increased+14,000 SH
ELEMENT SOLUTIONS INC	COM	$475K	0.1%Prev: 0.0%	16,331 SH	Increased+7,110 SH
ELI LILLY & CO	COM	$789K	0.1%Prev: 0.1%	761 SH	Increased+199 SH
EMCOR GROUP INC	COM	$313K	0.0%Prev: 0.0%	434 SH	Increased+51 SH
EMERSON ELEC CO	COM	$795K	0.1%Prev: 0.1%	5,407 SH	Increased+2,830 SH
ENVISTA HOLDINGS CORPORATION	COM	$392K	0.0%	16,707 SH	New
EPAM SYS INC	COM	$694K	0.1%Prev: 0.0%	3,328 SH	Increased+1,616 SH
EPR PPTYS	COM SH BEN INT	$742K	0.1%Prev: 0.1%	13,679 SH	Increased+6,561 SH
EQUIFAX INC	COM	$206K	0.0%	1,022 SH	New
ESSEX PPTY TR INC	COM	$482K	0.1%Prev: 0.0%	1,913 SH	Increased+1,087 SH
ETFIS SER TR I	VIRTUS LIFESC CT	$3.5M	0.4%	84,970 SH	New
ETSY INC	COM	$475K	0.1%Prev: 0.1%	8,974 SH	Decreased-265 SH
EVERCORE INC	CLASS A	$740K	0.1%Prev: 0.1%	2,095 SH	Increased+394 SH
EVEREST GROUP LTD	COM	$251K	0.0%Prev: 0.1%	759 SH	Decreased-269 SH
EVERGY INC	COM	$261K	0.0%	3,396 SH	New
EVERSOURCE ENERGY	COM	$442K	0.1%Prev: 0.0%	6,389 SH	Increased+2,615 SH
EXACT SCIENCES CORP	COM	$279K	0.0%	2,722 SH	New
EXELON CORP	COM	$213K	0.0%	4,753 SH	New
EXPEDIA GROUP INC	COM NEW	$1.5M	0.2%Prev: 0.1%	5,608 SH	Increased+1,082 SH
EXPEDITORS INTL WASH INC	COM	$274K	0.0%	1,709 SH	New
EXXON MOBIL CORP	COM	$957K	0.1%Prev: 0.1%	6,766 SH	Increased+1,693 SH
F N B CORP	COM	$362K	0.0%Prev: 0.0%	20,612 SH	Increased+9,524 SH
F5 INC	COM	$337K	0.0%Prev: 0.1%	1,223 SH	Decreased-465 SH
FACTSET RESH SYS INC	COM	$260K	0.0%	1,023 SH	New
FASTENAL CO	COM	$266K	0.0%	6,139 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$295K	0.0%	2,921 SH	New
FEDEX CORP	COM	$717K	0.1%Prev: 0.1%	2,226 SH	Increased+327 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$395K	0.0%Prev: 0.1%	1,566 SH	Decreased-500 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$215K	0.0%Prev: 0.0%	3,946 SH	Decreased+228 SH
FIRST AMERN FINL CORP	COM	$486K	0.1%Prev: 0.0%	7,685 SH	Increased+4,198 SH
FIRST HAWAIIAN INC	COM	$360K	0.0%	13,561 SH	New
FIRST INDL RLTY TR INC	COM	$699K	0.1%Prev: 0.1%	12,047 SH	Increased+4,882 SH
FISERV INC	COM	$420K	0.1%	6,590 SH	New
FIVE BELOW INC	COM	$767K	0.1%Prev: 0.1%	4,002 SH	Increased+821 SH
FLOWERS FOODS INC	COM	$409K	0.1%	35,743 SH	New
FORD MTR CO	COM	$147K	0.0%Prev: 0.0%	10,619 SH	Increased+175 SH
FORTINET INC	COM	$318K	0.0%	3,908 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$298K	0.0%	5,509 SH	New
FOX CORP	CL A COM	$827K	0.1%Prev: 0.1%	11,369 SH	Increased+3,617 SH
FREEPORT-MCMORAN INC	CL B	$377K	0.0%	6,254 SH	New
FTI CONSULTING INC	COM	$428K	0.1%Prev: 0.0%	2,450 SH	Increased+1,111 SH
GABELLI EQUITY TR INC	COM	$643K	0.1%Prev: 0.1%	105,780 SH	Decreased
GAMING & LEISURE PPTYS INC	COM	$604K	0.1%	13,503 SH	New
GAP INC	COM	$730K	0.1%Prev: 0.0%	26,092 SH	Increased+13,306 SH
GARMIN LTD	SHS	$438K	0.1%Prev: 0.1%	2,170 SH	Decreased-119 SH
GARTNER INC	COM	$362K	0.0%	1,728 SH	New
GATES INDL CORP PLC	ORD SHS	$594K	0.1%Prev: 0.1%	25,784 SH	Increased+6,565 SH
GE AEROSPACE	COM NEW	$1.0M	0.1%Prev: 0.2%	3,389 SH	Decreased-290 SH
GE VERNOVA INC	COM	$670K	0.1%Prev: 0.1%	923 SH	Increased+67 SH
GEN DIGITAL INC	COM	$427K	0.1%Prev: 0.1%	17,788 SH	Increased+4,479 SH
GENERAL DYNAMICS CORP	COM	$868K	0.1%Prev: 0.1%	2,472 SH	Increased+425 SH
GENERAL MTRS CO	COM	$938K	0.1%Prev: 0.1%	11,162 SH	Increased+583 SH
GENPACT LIMITED	SHS	$936K	0.1%Prev: 0.1%	21,221 SH	Increased+10,314 SH
GITLAB INC	CLASS A COM	$224K	0.0%	6,394 SH	New
GLOBE LIFE INC	COM	$290K	0.0%Prev: 0.0%	2,066 SH	Decreased
GLOBUS MED INC	CL A	$202K	0.0%	2,231 SH	New
GOLDEN MATRIX GROUP INC	COM	$15K	0.0%Prev: 0.0%	20,020 SH	Decreased+20 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$15.2M	1.9%Prev: 2.5%	341,670 SH	Decreased-61,719 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.2%Prev: 0.1%	1,419 SH	Increased+694 SH
GRAND CANYON ED INC	COM	$524K	0.1%Prev: 0.1%	3,017 SH	Increased+1,114 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$4.6M	0.6%	362,801 SH	New
GUIDEWIRE SOFTWARE INC	COM	$235K	0.0%Prev: 0.0%	1,673 SH	Decreased+312 SH
HALLIBURTON CO	COM	$260K	0.0%	7,753 SH	New
HANOVER INS GROUP INC	COM	$263K	0.0%	1,509 SH	New
HASBRO INC	COM	$598K	0.1%Prev: 0.0%	6,699 SH	Increased+2,711 SH
HAWAIIAN ELEC INDUSTRIES	COM	$577K	0.1%Prev: 0.0%	37,638 SH	Increased+12,800 SH
HCA HEALTHCARE INC	COM	$801K	0.1%Prev: 0.1%	1,640 SH	Increased+587 SH
HEICO CORP NEW	CL A	$492K	0.1%Prev: 0.1%	1,933 SH	Increased+448 SH
HEICO CORP NEW	COM	$823K	0.1%Prev: 0.1%	2,488 SH	Increased+733 SH
HENRY JACK & ASSOC INC	COM	$447K	0.1%	2,492 SH	New
HIGHWOODS PPTYS INC	COM	$217K	0.0%Prev: 0.1%	8,413 SH	Decreased-4,683 SH
HILTON WORLDWIDE HLDGS INC	COM	$244K	0.0%	818 SH	New
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$1K	0.0%	10,000 SH	New
HOLOGIC INC	COM	$602K	0.1%Prev: 0.0%	8,039 SH	Increased+4,932 SH
HOME DEPOT INC	COM	$230K	0.0%Prev: 0.1%	614 SH	Decreased-317 SH
HOWMET AEROSPACE INC	COM	$424K	0.1%Prev: 0.0%	2,040 SH	Increased+582 SH
HUNT J B TRANS SVCS INC	COM	$1.0M	0.1%Prev: 0.1%	5,087 SH	Increased+1,409 SH
HUNTINGTON BANCSHARES INC	COM	$241K	0.0%	13,796 SH	New
HUNTINGTON INGALLS INDS INC	COM	$555K	0.1%Prev: 0.0%	1,320 SH	Increased+516 SH
HUNTSMAN CORP	COM	$216K	0.0%Prev: 0.0%	19,976 SH	Increased-1,705 SH
ICU MED INC	COM	$217K	0.0%	1,448 SH	New
ILLINOIS TOOL WKS INC	COM	$1.2M	0.1%	4,463 SH	New
ILLUMINA INC	COM	$901K	0.1%Prev: 0.1%	6,219 SH	Increased+1,091 SH
IMMIX BIOPHARMA INC	COM	$76K	0.0%	13,000 SH	New
INCYTE CORP	COM	$695K	0.1%Prev: 0.1%	6,943 SH	Increased+322 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$62K	0.0%Prev: 0.0%	15,000 SH	Increased
INGREDION INC	COM	$878K	0.1%	7,435 SH	New
INSTALLED BLDG PRODS INC	COM	$262K	0.0%Prev: 0.0%	909 SH	Increased-100 SH
INSULET CORP	COM	$503K	0.1%Prev: 0.0%	1,966 SH	Increased+942 SH
INTEL CORP	COM	$15.7M	1.9%Prev: 1.7%	337,166 SH	Increased-2,769 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$553K	0.1%	7,927 SH	New
INTUIT	COM	$416K	0.1%Prev: 0.1%	833 SH	Increased+302 SH
INTUITIVE SURGICAL INC	COM NEW	$523K	0.1%Prev: 0.0%	1,037 SH	Increased+335 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$246K	0.0%Prev: 0.0%	5,193 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$30.5M	3.8%Prev: 4.2%	153,782 SH	Increased+4,704 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$398K	0.0%Prev: 0.1%	8,145 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$998K	0.1%Prev: 0.1%	12,891 SH	Increased
INVESCO LTD	SHS	$642K	0.1%Prev: 0.1%	23,508 SH	Increased-692 SH
INVESCO QQQ TR	UNIT SER 1	$935K	0.1%Prev: 0.1%	1,503 SH	Increased-1 SH
IPG PHOTONICS CORP	COM	$458K	0.1%Prev: 0.1%	4,955 SH	Increased+200 SH
IQVIA HLDGS INC	COM	$342K	0.0%Prev: 0.0%	1,484 SH	Increased+17 SH
IREN LIMITED	ORDINARY SHARES	$238K	0.0%	4,426 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$765K	0.1%Prev: 0.1%	16,114 SH	Decreased+2,524 SH
ISHARES INC	CORE MSCI EMKT	$255K	0.0%	3,508 SH	New
ISHARES INC	MSCI GBL GOLD MN	$499K	0.1%Prev: 0.1%	6,183 SH	Increased+25 SH
ISHARES INC	MSCI GLB SLV&MTL	$207K	0.0%	5,355 SH	New
ISHARES SILVER TR	ISHARES	$1.2M	0.1%	15,274 SH	New
ISHARES TR	COPPER & METALS	$1.2M	0.2%	24,448 SH	New
ISHARES TR	CORE MSCI EAFE	$476K	0.1%Prev: 0.1%	5,060 SH	Increased+487 SH
ISHARES TR	CORE MSCI INTL	$2.0M	0.2%Prev: 0.3%	22,780 SH	Increased+918 SH
ISHARES TR	CORE S&P MCP ETF	$4.0M	0.5%Prev: 0.6%	58,176 SH	Decreased-4,307 SH
ISHARES TR	CORE S&P SCP ETF	$264K	0.0%Prev: 0.0%	2,078 SH	Increased+188 SH
ISHARES TR	CORE S&P500 ETF	$6.1M	0.8%Prev: 0.9%	8,762 SH	Decreased-382 SH
ISHARES TR	ISHARES BIOTECH	$4.0M	0.5%	23,052 SH	New
ISHARES TR	LATN AMER 40 ETF	$11.4M	1.4%Prev: 1.3%	323,234 SH	Increased+34,080 SH
ISHARES TR	MSCI AC ASIA ETF	$10.0M	1.2%Prev: 1.2%	99,635 SH	Increased+11,532 SH
ISHARES TR	RUS 1000 ETF	$3.5M	0.4%Prev: 0.5%	9,150 SH	Increased-2 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.2%Prev: 0.2%	3,187 SH	Decreased
ISHARES TR	US AER DEF ETF	$387K	0.0%Prev: 0.1%	1,666 SH	Increased
JABIL INC	COM	$540K	0.1%Prev: 0.0%	2,276 SH	Increased+778 SH
JACKSON FINANCIAL INC	COM CL A	$5.8M	0.7%Prev: 0.7%	48,571 SH	Increased+2,458 SH
JAMF HLDG CORP	COM	$381K	0.0%	29,176 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$680K	0.1%Prev: 0.1%	14,122 SH	Increased+4,633 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$336K	0.0%	2,044 SH	New
JBG SMITH PPTYS	COM	$241K	0.0%	14,323 SH	New
JOHNSON & JOHNSON	COM	$6.0M	0.7%Prev: 0.3%	26,216 SH	Increased+15,833 SH
JOHNSON CTLS INTL PLC	SHS	$600K	0.1%Prev: 0.1%	5,028 SH	Increased-91 SH
JPMORGAN CHASE & CO.	COM	$8.7M	1.1%Prev: 1.3%	28,334 SH	Increased+984 SH
KEURIG DR PEPPER INC	COM	$511K	0.1%	18,617 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$702K	0.1%Prev: 0.1%	3,246 SH	Increased+628 SH
KILROY RLTY CORP	COM	$634K	0.1%Prev: 0.1%	18,391 SH	Increased+6,016 SH
KKR & CO INC	COM	$313K	0.0%Prev: 0.1%	2,736 SH	Decreased+159 SH
KLA CORP	COM NEW	$511K	0.1%Prev: 0.1%	358 SH	Increased+16 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$217K	0.0%	3,930 SH	New
KRAFT HEINZ CO	COM	$327K	0.0%	13,765 SH	New
KROGER CO	COM	$363K	0.0%Prev: 0.0%	5,768 SH	Increased+1,971 SH
KYVERNA THERAPEUTICS INC	COM	$1.1M	0.1%Prev: 0.4%	132,603 SH	Decreased-289,321 SH
L3HARRIS TECHNOLOGIES INC	COM	$472K	0.1%	1,376 SH	New
LAM RESEARCH CORP	COM NEW	$3.3M	0.4%Prev: 0.3%	14,237 SH	Increased+413 SH
LAMAR ADVERTISING CO NEW	CL A	$893K	0.1%Prev: 0.1%	6,962 SH	Increased+3,426 SH
LAS VEGAS SANDS CORP	COM	$321K	0.0%	6,079 SH	New
LAUDER ESTEE COS INC	CL A	$202K	0.0%	1,750 SH	New
LEGGETT & PLATT INC	COM	$203K	0.0%	17,382 SH	New
LEIDOS HOLDINGS INC	COM	$321K	0.0%Prev: 0.1%	1,706 SH	Decreased-61 SH
LENNAR CORP	CL A	$260K	0.0%Prev: 0.0%	2,375 SH	Decreased-233 SH
LIBERTY BROADBAND CORP	COM SER C	$370K	0.0%	7,688 SH	New
LINCOLN ELEC HLDGS INC	COM	$800K	0.1%Prev: 0.1%	3,014 SH	Increased+1,322 SH
LOCKHEED MARTIN CORP	COM	$557K	0.1%Prev: 0.0%	878 SH	Increased+395 SH
LOEWS CORP	COM	$200K	0.0%	1,895 SH	New
LOWES COS INC	COM	$639K	0.1%	2,394 SH	New
LULULEMON ATHLETICA INC	COM	$308K	0.0%	1,766 SH	New
LYFT INC	CL A COM	$304K	0.0%Prev: 0.1%	18,002 SH	Decreased-5,450 SH
M & T BK CORP	COM	$373K	0.0%	1,684 SH	New
MACYS INC	COM	$246K	0.0%	12,291 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$230K	0.0%	811 SH	New
MANHATTAN ASSOCIATES INC	COM	$270K	0.0%Prev: 0.1%	1,791 SH	Decreased-580 SH
MANPOWERGROUP INC WIS	COM	$239K	0.0%Prev: 0.0%	6,585 SH	Decreased-88 SH
MARKEL GROUP INC	COM	$218K	0.0%Prev: 0.0%	107 SH	Increased-4 SH
MARKETAXESS HLDGS INC	COM	$298K	0.0%	1,761 SH	New
MARVELL TECHNOLOGY INC	COM	$223K	0.0%	2,826 SH	New
MASCO CORP	COM	$741K	0.1%Prev: 0.1%	11,217 SH	Increased+3,478 SH
MASTEC INC	COM	$572K	0.1%Prev: 0.1%	2,377 SH	Increased+324 SH
MASTERCARD INCORPORATED	CL A	$494K	0.1%Prev: 0.1%	916 SH	Increased+153 SH
MATCH GROUP INC NEW	COM	$614K	0.1%Prev: 0.1%	19,697 SH	Increased+9,447 SH
MATTEL INC	COM	$390K	0.0%	18,683 SH	New
MCDONALDS CORP	COM	$1.8M	0.2%Prev: 0.2%	5,871 SH	Increased+2,297 SH
MEDLINE INC	COM CL A	$3.8M	0.5%	85,642 SH	New
MEDPACE HLDGS INC	COM	$663K	0.1%Prev: 0.1%	1,138 SH	Increased+9 SH
MEDTRONIC PLC	SHS	$768K	0.1%Prev: 0.1%	7,457 SH	Increased+1,758 SH
MERCK & CO INC	COM	$2.1M	0.3%Prev: 0.2%	19,258 SH	Increased+1,604 SH
META PLATFORMS INC	CL A	$2.6M	0.3%Prev: 0.3%	3,674 SH	Increased+972 SH
METLIFE INC	COM	$232K	0.0%	2,941 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$320K	0.0%	233 SH	New
MGIC INVT CORP WIS	COM	$654K	0.1%Prev: 0.1%	24,309 SH	Increased+8,977 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.1%Prev: 0.1%	2,927 SH	Increased-313 SH
MICROSOFT CORP	COM	$4.4M	0.5%Prev: 0.9%	10,329 SH	Decreased-928 SH
MID-AMER APT CMNTYS INC	COM	$670K	0.1%	4,992 SH	New
MIDDLEBY CORP	COM	$381K	0.0%Prev: 0.0%	2,589 SH	Increased+802 SH
MKS INC.	COM	$540K	0.1%	2,292 SH	New
MOHAWK INDS INC	COM	$269K	0.0%Prev: 0.1%	2,276 SH	Decreased-1,789 SH
MOLSON COORS BEVERAGE CO	CL B	$229K	0.0%	4,766 SH	New
MONGODB INC	CL A	$684K	0.1%Prev: 0.1%	1,841 SH	Increased-85 SH
MONOLITHIC PWR SYS INC	COM	$504K	0.1%Prev: 0.1%	448 SH	Increased+58 SH
MONSTER BEVERAGE CORP NEW	COM	$1.4M	0.2%Prev: 0.1%	16,969 SH	Increased+4,235 SH
MOODYS CORP	COM	$557K	0.1%Prev: 0.1%	1,081 SH	Increased+220 SH
MORGAN STANLEY	COM NEW	$406K	0.1%Prev: 0.0%	2,220 SH	Increased+961 SH
MORNINGSTAR INC	COM	$686K	0.1%	3,396 SH	New
MSC INDL DIRECT INC	CL A	$539K	0.1%Prev: 0.0%	6,388 SH	Increased+2,910 SH
MSCI INC	COM	$226K	0.0%Prev: 0.0%	371 SH	Increased-4 SH
MUELLER INDS INC	COM	$317K	0.0%	2,325 SH	New
NASDAQ INC	COM	$3.7M	0.5%	37,906 SH	New
NATERA INC	COM	$383K	0.0%Prev: 0.0%	1,659 SH	Increased+296 SH
NETAPP INC	COM	$271K	0.0%Prev: 0.0%	2,813 SH	Decreased+255 SH
NETFLIX INC	COM	$490K	0.1%Prev: 0.1%	5,863 SH	Decreased+5,345 SH
NEUROCRINE BIOSCIENCES INC	COM	$298K	0.0%Prev: 0.0%	2,188 SH	Increased+455 SH
NEW YORK TIMES CO	CL A	$262K	0.0%	3,580 SH	New
NEWMONT CORP	COM	$351K	0.0%	3,128 SH	New
NNN REIT INC	COM	$523K	0.1%Prev: 0.1%	12,557 SH	Decreased-272 SH
NORFOLK SOUTHN CORP	COM	$492K	0.1%Prev: 0.1%	1,691 SH	Increased+286 SH
NORTHERN TR CORP	COM	$642K	0.1%Prev: 0.0%	4,293 SH	Increased+1,855 SH
NORTHROP GRUMMAN CORP	COM	$208K	0.0%	300 SH	New
NOVOCURE LTD	ORD SHS	$244K	0.0%Prev: 0.0%	19,691 SH	Increased+9,015 SH
NRG ENERGY INC	COM NEW	$239K	0.0%	1,565 SH	New
NU HLDGS LTD	ORD SHS CL A	$11.2M	1.4%Prev: 1.4%	630,649 SH	Increased+53,921 SH
NUCOR CORP	COM	$689K	0.1%Prev: 0.1%	3,878 SH	Increased-98 SH
NVIDIA CORPORATION	COM	$74.8M	9.2%Prev: 10.9%	391,382 SH	Increased+3,606 SH
NVR INC	COM	$244K	0.0%Prev: 0.0%	32 SH	Decreased
NXP SEMICONDUCTORS N V	COM	$231K	0.0%	1,023 SH	New
OKTA INC	CL A	$456K	0.1%Prev: 0.0%	5,401 SH	Increased+1,975 SH
OLD REP INTL CORP	COM	$491K	0.1%Prev: 0.1%	12,526 SH	Increased+2,893 SH
OMEGA HEALTHCARE INVS INC	COM	$715K	0.1%Prev: 0.1%	16,305 SH	Increased+6,104 SH
ON SEMICONDUCTOR CORP	COM	$443K	0.1%Prev: 0.0%	7,391 SH	Increased+922 SH
ONEMAIN HLDGS INC	COM	$206K	0.0%	3,147 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$64K	0.0%Prev: 0.0%	12,345 SH	Decreased-503 SH
OREILLY AUTOMOTIVE INC	COM	$998K	0.1%Prev: 0.0%	10,141 SH	Increased+7,332 SH
OSHKOSH CORP	COM	$371K	0.0%Prev: 0.1%	2,581 SH	Increased+10 SH
OWENS CORNING NEW	COM	$379K	0.0%Prev: 0.1%	3,164 SH	Increased+499 SH
PACER FDS TR	GLOBL CASH ETF	$4.2M	0.5%	95,127 SH	New
PACKAGING CORP AMER	COM	$386K	0.0%Prev: 0.1%	1,735 SH	Increased-33 SH
PALANTIR TECHNOLOGIES INC	CL A	$821K	0.1%Prev: 0.1%	5,599 SH	Decreased+422 SH
PALO ALTO NETWORKS INC	COM	$479K	0.1%Prev: 0.1%	2,707 SH	Decreased-2 SH
PARK HOTELS & RESORTS INC	COM	$187K	0.0%Prev: 0.0%	17,105 SH	Increased+2,522 SH
PAYCOM SOFTWARE INC	COM	$209K	0.0%	1,549 SH	New
PAYLOCITY HLDG CORP	COM	$682K	0.1%Prev: 0.0%	5,056 SH	Increased+3,189 SH
PAYPAL HLDGS INC	COM	$230K	0.0%Prev: 0.0%	4,356 SH	Decreased+635 SH
PEGASYSTEMS INC	COM	$242K	0.0%Prev: 0.0%	5,540 SH	Decreased+1,232 SH
PEPSICO INC	COM	$2.9M	0.4%Prev: 0.4%	18,577 SH	Decreased-2,217 SH
PFIZER INC	COM	$311K	0.0%Prev: 0.1%	11,750 SH	Decreased-14,720 SH
PG&E CORP	COM	$578K	0.1%Prev: 0.1%	37,501 SH	Increased+2,950 SH
PHATHOM PHARMACEUTICALS INC	COM	$332K	0.0%Prev: 0.1%	24,255 SH	Decreased-5,804 SH
PHILIP MORRIS INTL INC	COM	$4.3M	0.5%Prev: 0.5%	23,758 SH	Increased+1,920 SH
PHILLIPS 66	COM	$348K	0.0%Prev: 0.0%	2,422 SH	Increased+165 SH
PINNACLE FINL PARTNERS INC	COM	$285K	0.0%	3,001 SH	New
PINNACLE WEST CAP CORP	COM	$374K	0.0%	3,998 SH	New
PINTEREST INC	CL A	$388K	0.0%Prev: 0.0%	17,521 SH	Increased+9,598 SH
PNC FINL SVCS GROUP INC	COM	$804K	0.1%Prev: 0.1%	3,601 SH	Decreased-507 SH
POOL CORP	COM	$254K	0.0%	1,000 SH	New
POPULAR INC	COM NEW	$295K	0.0%Prev: 0.0%	2,212 SH	Increased+57 SH
POST HLDGS INC	COM	$325K	0.0%	3,180 SH	New
PPG INDS INC	COM	$283K	0.0%Prev: 0.0%	2,449 SH	Increased+371 SH
PRICE T ROWE GROUP INC	COM	$525K	0.1%Prev: 0.0%	4,968 SH	Increased+2,612 SH
PRIMERICA INC	COM	$394K	0.0%	1,497 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$229K	0.0%	2,415 SH	New
PROCTER AND GAMBLE CO	COM	$303K	0.0%	1,998 SH	New
PROGRESSIVE CORP	COM	$401K	0.0%Prev: 0.1%	1,926 SH	Increased+422 SH
PRUDENTIAL FINL INC	COM	$231K	0.0%	2,076 SH	New
PTC INC	COM	$407K	0.1%	2,604 SH	New
PUBLIC STORAGE OPER CO	COM	$290K	0.0%Prev: 0.1%	1,050 SH	Decreased-601 SH
PULTE GROUP INC	COM	$560K	0.1%Prev: 0.0%	4,475 SH	Increased+2,506 SH
QNITY ELECTRONICS INC	COMMON STOCK	$339K	0.0%	3,525 SH	New
QORVO INC	COM	$371K	0.0%Prev: 0.0%	4,755 SH	Increased+1,414 SH
QUALCOMM INC	COM	$813K	0.1%	5,362 SH	New
QUEST DIAGNOSTICS INC	COM	$333K	0.0%	1,780 SH	New
RALPH LAUREN CORP	CL A	$976K	0.1%Prev: 0.1%	2,762 SH	Increased+896 SH
RAYMOND JAMES FINL INC	COM	$241K	0.0%	1,453 SH	New
REGAL REXNORD CORPORATION	COM	$207K	0.0%	1,283 SH	New
REGENCY CTRS CORP	COM	$308K	0.0%	4,232 SH	New
REGENERON PHARMACEUTICALS	COM	$352K	0.0%Prev: 0.0%	475 SH	Increased-24 SH
REGIONS FINANCIAL CORP NEW	COM	$233K	0.0%	8,160 SH	New
REPUBLIC SVCS INC	COM	$254K	0.0%Prev: 0.0%	1,183 SH	Increased+251 SH
RESMED INC	COM	$217K	0.0%Prev: 0.0%	841 SH	Increased+52 SH
REYNOLDS CONSUMER PRODS INC	COM	$579K	0.1%	25,006 SH	New
RINGCENTRAL INC	CL A	$430K	0.1%Prev: 0.0%	16,633 SH	Increased+7,153 SH
ROBERT HALF INC.	COM	$900K	0.1%Prev: 0.1%	25,993 SH	Increased+12,036 SH
ROBINHOOD MKTS INC	COM CL A	$11.3M	1.4%Prev: 2.4%	113,340 SH	Decreased+619 SH
ROBLOX CORP	CL A	$827K	0.1%Prev: 0.3%	12,576 SH	Decreased-3,749 SH
ROCKWELL AUTOMATION INC	COM	$227K	0.0%	539 SH	New
ROKU INC	COM CL A	$530K	0.1%Prev: 0.1%	5,563 SH	Increased+1,603 SH
ROLLINS INC	COM	$437K	0.1%Prev: 0.0%	6,906 SH	Increased+1,428 SH
ROYAL CARIBBEAN GROUP	COM	$286K	0.0%Prev: 0.0%	880 SH	Increased+20 SH
RPM INTL INC	COM	$370K	0.0%	3,460 SH	New
RTX CORPORATION	COM	$9.9M	1.2%Prev: 1.2%	49,508 SH	Increased+2,467 SH
SALESFORCE INC	COM	$453K	0.1%Prev: 0.0%	2,135 SH	Increased+1,259 SH
SANDISK CORP	COM	$531K	0.1%	922 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$635K	0.1%Prev: 0.0%	3,448 SH	Increased+1,909 SH
SCHNEIDER NATIONAL INC	CL B	$465K	0.1%Prev: 0.0%	17,332 SH	Increased+2,711 SH
SCHWAB CHARLES CORP	COM	$899K	0.1%Prev: 0.1%	8,647 SH	Increased+1,766 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$668K	0.1%Prev: 0.1%	26,252 SH	Increased+46 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.0M	0.3%Prev: 0.3%	76,533 SH	Increased
SEMPRA	COM	$249K	0.0%Prev: 0.0%	2,861 SH	Decreased+62 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$590K	0.1%Prev: 0.0%	17,057 SH	Increased+6,332 SH
SERVICENOW INC	COM	$453K	0.1%Prev: 0.1%	3,872 SH	Decreased+2,895 SH
SHERWIN WILLIAMS CO	COM	$523K	0.1%Prev: 0.0%	1,475 SH	Increased+542 SH
SKYWORKS SOLUTIONS INC	COM	$395K	0.0%Prev: 0.1%	7,080 SH	Decreased+1,595 SH
SMITH A O CORP	COM	$336K	0.0%	4,566 SH	New
SNAP ON INC	COM	$514K	0.1%	1,404 SH	New
SNOWFLAKE INC	COM SHS	$553K	0.1%Prev: 0.1%	2,871 SH	Decreased-735 SH
SOTERA HEALTH CO	COM	$339K	0.0%	18,713 SH	New
SPDR GOLD TR	GOLD SHS	$319K	0.0%Prev: 0.0%	717 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.6M	0.4%Prev: 0.5%	72,879 SH	Increased+5,741 SH
SPDR S&P 500 ETF TR	TR UNIT	$46.8M	5.8%Prev: 6.5%	67,601 SH	Increased+2,903 SH
SPDR SERIES TRUST	STATE STREET SPD	$13.2M	1.6%	156,347 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$300K	0.0%	4,711 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$297K	0.0%Prev: 0.0%	5,978 SH	Increased-212 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$13.0M	1.6%Prev: 1.0%	356,193 SH	Increased+127,170 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$13.5M	1.7%Prev: 1.0%	509,964 SH	Increased+80,707 SH
SPROTT INC	COM NEW	$307K	0.0%Prev: 0.0%	2,500 SH	Increased
SS&C TECHNOLOGIES HLDGS INC	COM	$351K	0.0%Prev: 0.0%	4,292 SH	Increased+827 SH
STATE STR CORP	COM	$520K	0.1%Prev: 0.0%	3,972 SH	Increased+1,664 SH
STERIS PLC	SHS USD	$444K	0.1%Prev: 0.1%	1,691 SH	Increased+240 SH
STIFEL FINL CORP	COM	$360K	0.0%	2,918 SH	New
STRATEGY INC	CL A NEW	$347K	0.0%	2,321 SH	New
STRIVE INC	CL A COM	$40K	0.0%	48,955 SH	New
SYNCHRONY FINANCIAL	COM	$685K	0.1%Prev: 0.1%	9,427 SH	Increased+3,418 SH
T-MOBILE US INC	COM	$459K	0.1%Prev: 0.1%	2,326 SH	Increased+722 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$336K	0.0%Prev: 0.0%	1,017 SH	Increased+120 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$206K	0.0%	933 SH	New
TAPESTRY INC	COM	$649K	0.1%Prev: 0.1%	5,111 SH	Increased+587 SH
TARGET CORP	COM	$547K	0.1%	5,182 SH	New
TE CONNECTIVITY PLC	ORD SHS	$601K	0.1%Prev: 0.1%	2,699 SH	Increased+361 SH
TECHNIPFMC PLC	COM	$585K	0.1%Prev: 0.1%	10,491 SH	Increased-35 SH
TENET HEALTHCARE CORP	COM NEW	$250K	0.0%Prev: 0.0%	1,323 SH	Decreased-204 SH
TERADYNE INC	COM	$516K	0.1%Prev: 0.0%	2,142 SH	Increased-263 SH
TESLA INC	COM	$1.4M	0.2%Prev: 0.1%	3,165 SH	Increased+1,043 SH
TETRA TECH INC NEW	COM	$393K	0.0%	10,432 SH	New
TEXAS ROADHOUSE INC	COM	$216K	0.0%	1,200 SH	New
TEXTRON INC	COM	$282K	0.0%	3,201 SH	New
THE CIGNA GROUP	COM	$392K	0.0%Prev: 0.0%	1,431 SH	Increased+466 SH
THORNBURG INCM BUILDER OPP T	COM	$9.2M	1.1%Prev: 1.2%	434,901 SH	Increased+33,282 SH
TJX COS INC NEW	COM	$688K	0.1%Prev: 0.1%	4,592 SH	Decreased-514 SH
TOLL BROTHERS INC	COM	$412K	0.1%Prev: 0.5%	2,848 SH	Decreased-21,535 SH
TOPBUILD CORP	COM	$358K	0.0%Prev: 0.0%	764 SH	Increased+14 SH
TORO CO	COM	$486K	0.1%Prev: 0.1%	5,312 SH	Decreased-4,099 SH
TRANSDIGM GROUP INC	COM	$210K	0.0%	147 SH	New
TRANSUNION	COM	$563K	0.1%Prev: 0.0%	7,124 SH	Increased+4,450 SH
TRAVEL PLUS LEISURE CO	COM	$903K	0.1%Prev: 0.1%	12,983 SH	Increased+4,372 SH
TRAVELERS COMPANIES INC	COM	$200K	0.0%Prev: 0.0%	704 SH	Decreased-488 SH
TWILIO INC	CL A	$515K	0.1%	4,273 SH	New
TYSON FOODS INC	CL A	$951K	0.1%Prev: 0.1%	14,564 SH	Increased+1,441 SH
UBER TECHNOLOGIES INC	COM	$269K	0.0%Prev: 0.1%	3,364 SH	Decreased-480 SH
ULTA BEAUTY INC	COM	$1.0M	0.1%Prev: 0.1%	1,560 SH	Increased+261 SH
UNITED AIRLS HLDGS INC	COM	$541K	0.1%Prev: 0.0%	5,289 SH	Increased+1,945 SH
UNITED PARCEL SERVICE INC	CL B	$507K	0.1%	4,774 SH	New
UNITED RENTALS INC	COM	$436K	0.1%Prev: 0.6%	558 SH	Decreased-3,867 SH
UNITED STATES ANTIMONY CORP	COM	$1.1M	0.1%	153,515 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$208K	0.0%	444 SH	New
UNITEDHEALTH GROUP INC	COM	$232K	0.0%Prev: 0.1%	809 SH	Decreased-304 SH
UNIVERSAL HLTH SVCS INC	CL B	$828K	0.1%Prev: 0.1%	4,116 SH	Increased+2,182 SH
UNUM GROUP	COM	$463K	0.1%	6,094 SH	New
UPSTART HLDGS INC	COM	$530K	0.1%Prev: 0.2%	13,515 SH	Decreased-6,411 SH
US BANCORP DEL	COM NEW	$432K	0.1%	7,697 SH	New
US FOODS HLDG CORP	COM	$713K	0.1%Prev: 0.1%	8,526 SH	Increased+2,879 SH
UWM HOLDINGS CORPORATION	COM CL A	$53K	0.0%	10,785 SH	New
V F CORP	COM	$308K	0.0%Prev: 0.0%	15,737 SH	Increased+2,814 SH
VALMONT INDS INC	COM	$613K	0.1%Prev: 0.1%	1,376 SH	Increased+331 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.0M	0.5%Prev: 0.5%	9,850 SH	Increased+135 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$203K	0.0%	2,578 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$251K	0.0%Prev: 0.0%	787 SH	Increased+3 SH
VANGUARD INDEX FDS	MID CAP ETF	$699K	0.1%Prev: 0.1%	2,360 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.1M	1.0%Prev: 1.2%	12,729 SH	Increased-432 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.0M	0.7%Prev: 0.8%	22,204 SH	Increased+1,076 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.2%Prev: 0.1%	4,405 SH	Increased+2,088 SH
VANGUARD INDEX FDS	VALUE ETF	$217K	0.0%	1,085 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$263K	0.0%	5,198 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$7.2M	0.9%Prev: 0.9%	74,404 SH	Increased+5,823 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$290K	0.0%Prev: 0.0%	1,294 SH	Increased+83 SH
VANGUARD STAR FDS	VG TL INTL STK F	$643K	0.1%Prev: 0.1%	8,075 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$859K	0.1%Prev: 0.1%	12,970 SH	Increased+1,783 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$232K	0.0%Prev: 0.0%	808 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$3.6M	0.4%Prev: 0.5%	8,952 SH	Increased-59 SH
VERISIGN INC	COM	$476K	0.1%Prev: 0.1%	1,947 SH	Decreased-1,137 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.1%Prev: 0.2%	23,340 SH	Increased+531 SH
VERTIV HOLDINGS CO	COM CL A	$14.3M	1.8%Prev: 1.7%	76,546 SH	Increased+850 SH
VICI PPTYS INC	COM	$265K	0.0%Prev: 0.0%	9,424 SH	Increased+2,828 SH
VISA INC	COM CL A	$758K	0.1%Prev: 0.1%	2,356 SH	Decreased+87 SH
VOYA FINANCIAL INC	COM	$236K	0.0%Prev: 0.0%	3,072 SH	Increased+304 SH
WABTEC	COM	$250K	0.0%Prev: 0.0%	1,088 SH	Increased-117 SH
WALMART INC	COM	$1.4M	0.2%Prev: 0.1%	11,891 SH	Increased+2,960 SH
WASTE MGMT INC DEL	COM	$204K	0.0%	918 SH	New
WAYFAIR INC	CL A	$363K	0.0%	3,503 SH	New
WEC ENERGY GROUP INC	COM	$445K	0.1%Prev: 0.0%	4,025 SH	Increased+1,689 SH
WELLS FARGO CO NEW	COM	$294K	0.0%Prev: 0.0%	3,251 SH	Increased+275 SH
WENDYS CO	COM	$92K	0.0%	11,855 SH	New
WESCO INTL INC	COM	$425K	0.1%Prev: 0.0%	1,467 SH	Increased+154 SH
WESTERN DIGITAL CORP	COM	$971K	0.1%Prev: 0.1%	3,880 SH	Increased-1,275 SH
WEX INC	COM	$275K	0.0%	1,789 SH	New
WHITE MTNS INS GROUP LTD	COM	$233K	0.0%	114 SH	New
WILLIAMS SONOMA INC	COM	$766K	0.1%Prev: 0.1%	3,744 SH	Increased+1,865 SH
WOODWARD INC	COM	$409K	0.1%Prev: 0.0%	1,287 SH	Increased+242 SH
WORKDAY INC	CL A	$228K	0.0%Prev: 0.0%	1,300 SH	Decreased+77 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.3M	0.2%	13,822 SH	New
XYLEM INC	COM	$297K	0.0%Prev: 0.0%	2,155 SH	Increased+688 SH
YETI HLDGS INC	COM	$561K	0.1%Prev: 0.1%	12,283 SH	Increased-237 SH
YUM BRANDS INC	COM	$263K	0.0%	1,688 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$558K	0.1%Prev: 0.1%	2,373 SH	Increased+738 SH
ZIONS BANCORPORATION N A	COM	$446K	0.1%	7,438 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.4M	0.2%Prev: 0.1%	15,205 SH	Increased+6,024 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$265K	0.0%Prev: 0.1%	32,894 SH	Decreased+677 SH

Sold (vs prior filing)

ALNYLAM PHARMACEUTICALS INC — $322K
ARROW ELECTRS INC — $237K
BIOMARIN PHARMACEUTICAL INC — $201K
BITMINE IMMERSION TECNOLOGIE — $216K
BLAIZE HLDGS INC — $54K
BOOZ ALLEN HAMILTON HLDG COR — $256K
BOSTON BEER INC — $387K
CONCENTRIX CORP — $238K
DOMINION ENERGY INC — $3.6M
DRAFTKINGS INC NEW — $330K
DTE ENERGY CO — $305K
FIDELITY WISE ORIGIN BITCOIN — $262K
FLYEXCLUSIVE INC — $173K
GENERAL MLS INC — $248K
GRAYSCALE ETHEREUM TRUST ETF — $273K
HP INC — $237K
HUMANA INC — $351K
ISHARES ETHEREUM TR — $1.1M
ISHARES TR — $214K
JEFFERIES FINL GROUP INC — $6.8M
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 23, 2026	Q4 2025	13F-HR	0001986152-26-000046	$810.8M	View
Oct 27, 2025	Q3 2025	13F-HR	0002040353-25-000006	$666.7M	View
Aug 14, 2026	Q2 2026