13F HOLDINGS REPORT
Kera Capital Partners, Inc.
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002040353-25-000006
Total Value
$666.7M
Positions
423
Other Managers
0
Confidential Omitted
No
Holdings (423)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 387,776 | $72.4M | 10.85% |
| 2 | SPDR S&P 500 ETF TR | SPY | 64,698 | $43.1M | 6.46% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 149,078 | $28.3M | 4.24% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 410,544 | $18.0M | 2.70% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 403,389 | $16.6M | 2.49% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 392,273 | $16.5M | 2.47% |
| 7 | ROBINHOOD MKTS INC | 770700102 | 112,721 | $16.1M | 2.42% |
| 8 | COINBASE GLOBAL INC | COIN | 39,167 | $13.2M | 1.98% |
| 9 | CORNING INC | GLW | 150,693 | $12.4M | 1.85% |
| 10 | VERTIV HOLDINGS CO | VRT | 75,696 | $11.4M | 1.71% |
| 11 | INTEL CORP | INTC | 339,935 | $11.4M | 1.71% |
| 12 | ARISTA NETWORKS INC | ANET | 72,518 | $10.6M | 1.58% |
| 13 | BROADCOM INC | AVGO | 29,089 | $9.6M | 1.44% |
| 14 | AMAZON COM INC | AMZN | 42,569 | $9.3M | 1.40% |
| 15 | NU HLDGS LTD | NU | 576,728 | $9.2M | 1.38% |
| 16 | ALPHABET INC | GOOG | 36,058 | $8.8M | 1.32% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 27,350 | $8.6M | 1.29% |
| 18 | ISHARES TR | 464287390 | 289,154 | $8.4M | 1.25% |
| 19 | VANGUARD INDEX FDS | 922908363 | 13,161 | $8.1M | 1.21% |
| 20 | ISHARES TR | 464288182 | 88,103 | $8.0M | 1.21% |
| 21 | THORNBURG INCM BUILDER OPP T | 885213108 | 401,619 | $8.0M | 1.20% |
| 22 | SPDR SERIES TRUST | 78468R523 | 79,835 | $7.9M | 1.19% |
| 23 | RTX CORPORATION | RTX | 47,041 | $7.9M | 1.18% |
| 24 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 211,543 | $7.2M | 1.08% |
| 25 | JEFFERIES FINL GROUP INC | 47233W109 | 104,675 | $6.8M | 1.03% |
| 26 | SPROTT ASSET MANAGEMENT LP | SII | 229,023 | $6.8M | 1.02% |
| 27 | SPROTT ASSET MANAGEMENT LP | SII | 429,257 | $6.7M | 1.01% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C714 | 68,581 | $6.1M | 0.92% |
| 29 | ISHARES TR | 464287200 | 9,144 | $6.1M | 0.92% |
| 30 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 261,308 | $5.9M | 0.89% |
| 31 | MICROSOFT CORP | MSFT | 11,257 | $5.8M | 0.87% |
| 32 | BLACKROCK INC | BLK | 4,976 | $5.8M | 0.87% |
| 33 | VANGUARD INDEX FDS | 922908751 | 21,128 | $5.4M | 0.81% |
| 34 | ALPS ETF TR | 00162Q452 | 101,193 | $4.7M | 0.71% |
| 35 | JACKSON FINANCIAL INC | JXN-PA | 46,113 | $4.7M | 0.70% |
| 36 | APPLE INC | AAPL | 17,775 | $4.5M | 0.68% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 6,255 | $4.4M | 0.65% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 49,924 | $4.4M | 0.65% |
| 39 | UNITED RENTALS INC | URI | 4,425 | $4.2M | 0.63% |
| 40 | ISHARES TR | 464287507 | 62,483 | $4.1M | 0.61% |
| 41 | VANGUARD INDEX FDS | 922908595 | 13,294 | $4.0M | 0.59% |
| 42 | VANGUARD WORLD FD | 921910816 | 9,011 | $3.6M | 0.54% |
| 43 | DOMINION ENERGY INC | D | 58,425 | $3.6M | 0.54% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 21,838 | $3.5M | 0.53% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 88,155 | $3.5M | 0.52% |
| 46 | TOLL BROTHERS INC | TOL | 24,383 | $3.4M | 0.51% |
| 47 | ISHARES TR | 464287622 | 9,152 | $3.3M | 0.50% |
| 48 | SPDR SERIES TRUST | 78468R663 | 36,026 | $3.3M | 0.50% |
| 49 | VANECK ETF TRUST | 92189F676 | 9,715 | $3.2M | 0.48% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 67,138 | $3.1M | 0.47% |
| 51 | PEPSICO INC | PEP | 20,794 | $2.9M | 0.44% |
| 52 | SPDR SERIES TRUST | 78464A508 | 52,453 | $2.9M | 0.44% |
| 53 | BOOKING HOLDINGS INC | BKNG | 470 | $2.5M | 0.38% |
| 54 | KYVERNA THERAPEUTICS INC | KYTX | 421,924 | $2.5M | 0.38% |
| 55 | ROBLOX CORP | RBLX | 16,325 | $2.3M | 0.34% |
| 56 | META PLATFORMS INC | META | 2,702 | $2.0M | 0.30% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 76,533 | $2.0M | 0.30% |
| 58 | ABBVIE INC | ABBV | 8,391 | $1.9M | 0.29% |
| 59 | JOHNSON & JOHNSON | JNJ | 10,383 | $1.9M | 0.29% |
| 60 | LAM RESEARCH CORP | LRCX | 13,824 | $1.9M | 0.28% |
| 61 | ISHARES TR | 46435G326 | 21,862 | $1.8M | 0.26% |
| 62 | ISHARES TR | 464287614 | 3,187 | $1.5M | 0.22% |
| 63 | MERCK & CO INC | MRK | 17,654 | $1.5M | 0.22% |
| 64 | ALTRIA GROUP INC | MO | 21,746 | $1.4M | 0.22% |
| 65 | ABBOTT LABS | ABLZF | 10,464 | $1.4M | 0.21% |
| 66 | CISCO SYS INC | CSCO | 19,141 | $1.3M | 0.20% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,446 | $1.2M | 0.18% |
| 68 | ALPHABET INC | GOOG | 4,922 | $1.2M | 0.18% |
| 69 | ISHARES ETHEREUM TR | 46438R105 | 35,128 | $1.1M | 0.17% |
| 70 | GE AEROSPACE | 369604301 | 3,679 | $1.1M | 0.17% |
| 71 | MCDONALDS CORP | MCD | 3,574 | $1.1M | 0.16% |
| 72 | UPSTART HLDGS INC | UPST | 19,926 | $1.0M | 0.15% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 22,809 | $1.0M | 0.15% |
| 74 | EXPEDIA GROUP INC | EXPE | 4,526 | $967,437 | 0.15% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,891 | $944,781 | 0.14% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 5,177 | $944,388 | 0.14% |
| 77 | TESLA INC | TSLA | 2,122 | $943,696 | 0.14% |
| 78 | DOORDASH INC | DASH | 3,422 | $930,750 | 0.14% |
| 79 | WALMART INC | WMT | 8,931 | $920,434 | 0.14% |
| 80 | INVESCO QQQ TR | IVZ | 1,504 | $902,726 | 0.14% |
| 81 | SERVICENOW INC | NOW | 977 | $899,114 | 0.13% |
| 82 | ISHARES BITCOIN TRUST ETF | IBIT | 13,590 | $883,319 | 0.13% |
| 83 | VERISIGN INC | VRSN | 3,084 | $862,199 | 0.13% |
| 84 | MONSTER BEVERAGE CORP NEW | MNST | 12,734 | $857,126 | 0.13% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 4,108 | $825,426 | 0.12% |
| 86 | SNOWFLAKE INC | SNOW | 3,606 | $813,333 | 0.12% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 877 | $811,959 | 0.12% |
| 88 | MOLINA HEALTHCARE INC | MOH | 4,111 | $786,681 | 0.12% |
| 89 | CITIGROUP INC | C-PR | 7,681 | $779,666 | 0.12% |
| 90 | VISA INC | V | 2,269 | $774,593 | 0.12% |
| 91 | VANGUARD INDEX FDS | 922908769 | 2,317 | $760,261 | 0.11% |
| 92 | ZOOM COMMUNICATIONS INC | ZM | 9,181 | $757,433 | 0.11% |
| 93 | TJX COS INC NEW | 872540109 | 5,106 | $738,021 | 0.11% |
| 94 | NUTANIX INC | NTNX | 9,825 | $730,882 | 0.11% |
| 95 | TORO CO | TORO | 9,411 | $717,132 | 0.11% |
| 96 | AIRBNB INC | ABNB | 5,884 | $714,435 | 0.11% |
| 97 | TYSON FOODS INC | TSN | 13,123 | $712,563 | 0.11% |
| 98 | ULTA BEAUTY INC | ULTA | 1,299 | $710,228 | 0.11% |
| 99 | GENERAL DYNAMICS CORP | GD | 2,047 | $698,050 | 0.10% |
| 100 | VANGUARD INDEX FDS | 922908629 | 2,360 | $693,226 | 0.10% |
| 101 | AMETEK INC | AME | 3,579 | $672,857 | 0.10% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,187 | $670,342 | 0.10% |
| 103 | CROWN HLDGS INC | CCK | 6,856 | $662,241 | 0.10% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 6,881 | $656,929 | 0.10% |
| 105 | GENERAL MTRS CO | 37045V100 | 10,579 | $645,002 | 0.10% |
| 106 | ADOBE INC | ADBE | 1,827 | $644,474 | 0.10% |
| 107 | GABELLI EQUITY TR INC | GAB-PK | 105,780 | $644,200 | 0.10% |
| 108 | CIRRUS LOGIC INC | CRUS | 5,111 | $640,357 | 0.10% |
| 109 | CUMMINS INC | CMI | 1,513 | $639,105 | 0.10% |
| 110 | NETFLIX INC | NFLX | 518 | $621,041 | 0.09% |
| 111 | WESTERN DIGITAL CORP | WDC | 5,155 | $618,919 | 0.09% |
| 112 | ETSY INC | ETSY | 9,239 | $613,377 | 0.09% |
| 113 | SCHWAB STRATEGIC TR | 808524805 | 26,206 | $610,069 | 0.09% |
| 114 | MONGODB INC | MDB | 1,926 | $597,792 | 0.09% |
| 115 | DELTA AIR LINES INC DEL | DAL | 10,477 | $594,575 | 0.09% |
| 116 | VANGUARD STAR FDS | 921909768 | 8,075 | $593,195 | 0.09% |
| 117 | CAPITAL ONE FINL CORP | 14040H105 | 2,787 | $592,466 | 0.09% |
| 118 | DUPONT DE NEMOURS INC | DD | 7,568 | $589,520 | 0.09% |
| 119 | RALPH LAUREN CORP | RL | 1,866 | $585,115 | 0.09% |
| 120 | MEDPACE HLDGS INC | MEDP | 1,129 | $580,487 | 0.09% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 725 | $577,472 | 0.09% |
| 122 | EVERCORE INC | EVR | 1,701 | $573,787 | 0.09% |
| 123 | EXXON MOBIL CORP | XOM | 5,073 | $571,972 | 0.09% |
| 124 | HEICO CORP NEW | HEI-A | 1,755 | $566,550 | 0.08% |
| 125 | BANK OZK LITTLE ROCK ARK | OZKAP | 11,100 | $565,855 | 0.08% |
| 126 | GARMIN LTD | GRMN | 2,289 | $563,609 | 0.08% |
| 127 | JOHNSON CTLS INTL PLC | G51502105 | 5,119 | $562,845 | 0.08% |
| 128 | INCYTE CORP | INCY | 6,621 | $561,527 | 0.08% |
| 129 | INVESCO LTD | IVZ | 24,200 | $555,137 | 0.08% |
| 130 | PALO ALTO NETWORKS INC | PANW | 2,709 | $551,607 | 0.08% |
| 131 | BEST BUY INC | BBY | 7,260 | $549,015 | 0.08% |
| 132 | NNN REIT INC | NNN | 12,829 | $546,114 | 0.08% |
| 133 | F5 INC | FFIV | 1,688 | $545,545 | 0.08% |
| 134 | MASCO CORP | MAS | 7,739 | $544,720 | 0.08% |
| 135 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,513 | $542,799 | 0.08% |
| 136 | MEDTRONIC PLC | MDT | 5,699 | $542,798 | 0.08% |
| 137 | MICRON TECHNOLOGY INC | MU | 3,240 | $542,118 | 0.08% |
| 138 | NUCOR CORP | NUE | 3,976 | $538,470 | 0.08% |
| 139 | DISNEY WALT CO | 254687106 | 4,671 | $534,830 | 0.08% |
| 140 | GE VERNOVA INC | GEV | 856 | $526,354 | 0.08% |
| 141 | MOHAWK INDS INC | 608190104 | 4,065 | $524,060 | 0.08% |
| 142 | KILROY RLTY CORP | 49427F108 | 12,375 | $522,857 | 0.08% |
| 143 | PG&E CORP | PCG-PX | 34,551 | $521,029 | 0.08% |
| 144 | LYFT INC | LYFT | 23,452 | $516,179 | 0.08% |
| 145 | TE CONNECTIVITY PLC | TEL | 2,338 | $513,275 | 0.08% |
| 146 | TRAVEL PLUS LEISURE CO | 894164102 | 8,611 | $512,285 | 0.08% |
| 147 | TAPESTRY INC | TPR | 4,524 | $512,207 | 0.08% |
| 148 | CONSTELLATION ENERGY CORP | CEG | 1,550 | $510,059 | 0.08% |
| 149 | CURTISS WRIGHT CORP | CW | 925 | $502,221 | 0.08% |
| 150 | HUNT J B TRANS SVCS INC | 445658107 | 3,678 | $493,499 | 0.07% |
| 151 | FIVE BELOW INC | FIVE | 3,181 | $492,101 | 0.07% |
| 152 | FOX CORP | FOX | 7,752 | $488,857 | 0.07% |
| 153 | ILLUMINA INC | ILMN | 5,128 | $487,006 | 0.07% |
| 154 | MANHATTAN ASSOCIATES INC | MANH | 2,371 | $486,008 | 0.07% |
| 155 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,635 | $485,857 | 0.07% |
| 156 | CENTENE CORP DEL | CNC | 13,588 | $484,820 | 0.07% |
| 157 | BLOOM ENERGY CORP | BE | 5,723 | $483,994 | 0.07% |
| 158 | AFFIRM HLDGS INC | AFRM | 6,590 | $481,597 | 0.07% |
| 159 | ZSCALER INC | ZS | 1,596 | $478,257 | 0.07% |
| 160 | GATES INDL CORP PLC | G39108108 | 19,219 | $477,016 | 0.07% |
| 161 | PUBLIC STORAGE OPER CO | PSA-PS | 1,651 | $476,934 | 0.07% |
| 162 | ROBERT HALF INC. | RHI | 13,957 | $474,259 | 0.07% |
| 163 | EDISON INTL | 281020107 | 8,514 | $470,654 | 0.07% |
| 164 | CHEVRON CORP NEW | CVX | 3,024 | $469,597 | 0.07% |
| 165 | CVS HEALTH CORP | CVS | 6,210 | $468,143 | 0.07% |
| 166 | CHUBB LIMITED | CB | 1,656 | $467,406 | 0.07% |
| 167 | FERGUSON ENTERPRISES INC | FERG | 2,066 | $463,991 | 0.07% |
| 168 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,618 | $457,941 | 0.07% |
| 169 | GENPACT LIMITED | G | 10,907 | $456,894 | 0.07% |
| 170 | COMFORT SYS USA INC | 199908104 | 552 | $455,499 | 0.07% |
| 171 | CALIX INC | CALX | 7,363 | $451,867 | 0.07% |
| 172 | HCA HEALTHCARE INC | HCA | 1,053 | $448,798 | 0.07% |
| 173 | FEDEX CORP | FDX | 1,899 | $447,803 | 0.07% |
| 174 | CROWDSTRIKE HLDGS INC | CRWD | 904 | $443,304 | 0.07% |
| 175 | BANK NEW YORK MELLON CORP | 064058100 | 4,065 | $442,931 | 0.07% |
| 176 | AMERICAN ELEC PWR CO INC | 025537101 | 3,937 | $442,913 | 0.07% |
| 177 | MASTEC INC | MTZ | 2,053 | $436,899 | 0.07% |
| 178 | MGIC INVT CORP WIS | 552848103 | 15,332 | $434,960 | 0.07% |
| 179 | MASTERCARD INCORPORATED | MA | 763 | $434,002 | 0.07% |
| 180 | BOYD GAMING CORP | BYD | 5,016 | $433,640 | 0.07% |
| 181 | LAMAR ADVERTISING CO NEW | LAMR | 3,536 | $432,924 | 0.06% |
| 182 | US FOODS HLDG CORP | USFD | 5,647 | $432,673 | 0.06% |
| 183 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,201 | $430,700 | 0.06% |
| 184 | EDWARDS LIFESCIENCES CORP | EW | 5,518 | $429,135 | 0.06% |
| 185 | ELI LILLY & CO | LLY | 562 | $428,806 | 0.06% |
| 186 | BANK AMERICA CORP | 060505104 | 8,291 | $427,738 | 0.06% |
| 187 | SYNCHRONY FINANCIAL | SYF-PB | 6,009 | $426,952 | 0.06% |
| 188 | ANALOG DEVICES INC | ADI | 1,721 | $422,850 | 0.06% |
| 189 | JANUS HENDERSON GROUP PLC | JHG | 9,489 | $422,366 | 0.06% |
| 190 | SKYWORKS SOLUTIONS INC | SWKS | 5,485 | $422,216 | 0.06% |
| 191 | NORFOLK SOUTHN CORP | 655844108 | 1,405 | $422,082 | 0.06% |
| 192 | DONALDSON INC | DCI | 5,143 | $420,977 | 0.06% |
| 193 | PFIZER INC | PFE | 16,470 | $419,643 | 0.06% |
| 194 | GRAND CANYON ED INC | LOPE | 1,903 | $417,747 | 0.06% |
| 195 | HIGHWOODS PPTYS INC | 431284108 | 13,096 | $416,723 | 0.06% |
| 196 | CITIZENS FINL GROUP INC | CIA | 7,828 | $416,146 | 0.06% |
| 197 | ECOLAB INC | ECL | 1,518 | $415,723 | 0.06% |
| 198 | YETI HLDGS INC | YETI | 12,520 | $415,414 | 0.06% |
| 199 | TECHNIPFMC PLC | FTI | 10,526 | $415,251 | 0.06% |
| 200 | EPR PPTYS | 26884U109 | 7,118 | $412,894 | 0.06% |
| 201 | MOODYS CORP | MCO | 861 | $410,251 | 0.06% |
| 202 | OLD REP INTL CORP | 680223104 | 9,633 | $409,112 | 0.06% |
| 203 | AUTOZONE INC | AZO | 95 | $407,573 | 0.06% |
| 204 | VALMONT INDS INC | 920253101 | 1,045 | $405,188 | 0.06% |
| 205 | DOLLAR GEN CORP NEW | 256677105 | 3,899 | $402,962 | 0.06% |
| 206 | ISHARES TR | 46432F842 | 4,573 | $399,297 | 0.06% |
| 207 | LINCOLN ELEC HLDGS INC | 533900106 | 1,692 | $399,041 | 0.06% |
| 208 | ISHARES INC | 46434G855 | 6,158 | $398,484 | 0.06% |
| 209 | BORGWARNER INC | BWA | 9,059 | $398,234 | 0.06% |
| 210 | ROKU INC | ROKU | 3,960 | $396,515 | 0.06% |
| 211 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,934 | $395,394 | 0.06% |
| 212 | ADT INC DEL | ADT | 45,072 | $392,577 | 0.06% |
| 213 | DROPBOX INC | DBX | 12,945 | $391,068 | 0.06% |
| 214 | ALLEGION PLC | ALLE | 2,200 | $390,178 | 0.06% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,145 | $388,679 | 0.06% |
| 216 | CARNIVAL CORP | CUKPF | 13,410 | $387,683 | 0.06% |
| 217 | BOSTON BEER INC | SAM | 1,829 | $386,687 | 0.06% |
| 218 | ELASTIC N V | ESTC | 4,562 | $385,443 | 0.06% |
| 219 | PACKAGING CORP AMER | 695156109 | 1,768 | $385,303 | 0.06% |
| 220 | UNITEDHEALTH GROUP INC | UNH | 1,113 | $384,319 | 0.06% |
| 221 | T-MOBILE US INC | TMUSZ | 1,604 | $383,967 | 0.06% |
| 222 | VEEVA SYS INC | VEEV | 1,281 | $381,623 | 0.06% |
| 223 | GEN DIGITAL INC | GENVR | 13,309 | $377,838 | 0.06% |
| 224 | BIO-TECHNE CORP | TECH | 6,789 | $377,679 | 0.06% |
| 225 | HEICO CORP NEW | HEI-A | 1,485 | $377,324 | 0.06% |
| 226 | HOME DEPOT INC | HD | 931 | $377,256 | 0.06% |
| 227 | 10X GENOMICS INC | TXG | 32,269 | $377,225 | 0.06% |
| 228 | OWENS CORNING NEW | OC | 2,665 | $376,995 | 0.06% |
| 229 | UBER TECHNOLOGIES INC | UBER | 3,844 | $376,597 | 0.06% |
| 230 | IPG PHOTONICS CORP | IPGP | 4,755 | $376,548 | 0.06% |
| 231 | CINTAS CORP | CTAS | 1,833 | $376,249 | 0.06% |
| 232 | CHARLES RIV LABS INTL INC | 159864107 | 2,403 | $375,973 | 0.06% |
| 233 | AUTONATION INC | AN | 1,712 | $374,534 | 0.06% |
| 234 | PROGRESSIVE CORP | 743315103 | 1,504 | $371,413 | 0.06% |
| 235 | KLA CORP | KLAC | 342 | $368,892 | 0.06% |
| 236 | FIRST INDL RLTY TR INC | 32054K103 | 7,165 | $368,757 | 0.06% |
| 237 | WILLIAMS SONOMA INC | WSM | 1,879 | $367,264 | 0.06% |
| 238 | AUTODESK INC | ADSK | 1,150 | $365,321 | 0.05% |
| 239 | INTUIT | INTU | 531 | $362,631 | 0.05% |
| 240 | MATCH GROUP INC NEW | MTCH | 10,250 | $362,030 | 0.05% |
| 241 | EVEREST GROUP LTD | EG | 1,028 | $360,043 | 0.05% |
| 242 | MONOLITHIC PWR SYS INC | 609839105 | 390 | $359,053 | 0.05% |
| 243 | STERIS PLC | STE | 1,451 | $359,035 | 0.05% |
| 244 | DELL TECHNOLOGIES INC | DELL | 2,500 | $354,431 | 0.05% |
| 245 | PHATHOM PHARMACEUTICALS INC | PHAT | 30,059 | $353,794 | 0.05% |
| 246 | MONDELEZ INTL INC | 609207105 | 5,639 | $352,268 | 0.05% |
| 247 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 12,674 | $351,704 | 0.05% |
| 248 | ZOOMINFO TECHNOLOGIES INC | GTM | 32,217 | $351,487 | 0.05% |
| 249 | HUMANA INC | HUM | 1,350 | $351,244 | 0.05% |
| 250 | ACCENTURE PLC IRELAND | ACN | 1,420 | $350,172 | 0.05% |
| 251 | ISHARES TR | 464288760 | 1,666 | $348,627 | 0.05% |
| 252 | DOLLAR TREE INC | DLTR | 3,692 | $348,414 | 0.05% |
| 253 | BLACKSTONE INC | BX | 2,026 | $346,142 | 0.05% |
| 254 | EASTGROUP PPTYS INC | 277276101 | 2,016 | $341,252 | 0.05% |
| 255 | DEVON ENERGY CORP NEW | 25179M103 | 9,670 | $339,025 | 0.05% |
| 256 | EMERSON ELEC CO | EMR | 2,577 | $338,068 | 0.05% |
| 257 | KKR & CO INC | KKRT | 2,577 | $334,881 | 0.05% |
| 258 | LEIDOS HOLDINGS INC | LDOS | 1,767 | $333,909 | 0.05% |
| 259 | OSHKOSH CORP | OSK | 2,571 | $333,459 | 0.05% |
| 260 | TRAVELERS COMPANIES INC | TRV | 1,192 | $332,830 | 0.05% |
| 261 | BOSTON SCIENTIFIC CORP | BSX | 3,407 | $332,625 | 0.05% |
| 262 | AMPHENOL CORP NEW | 032095101 | 2,677 | $331,280 | 0.05% |
| 263 | TERADYNE INC | TER | 2,405 | $331,037 | 0.05% |
| 264 | DRAFTKINGS INC NEW | DKNG | 8,813 | $329,606 | 0.05% |
| 265 | LENNAR CORP | LEN-B | 2,608 | $328,731 | 0.05% |
| 266 | NORTHERN TR CORP | NTRSO | 2,438 | $328,160 | 0.05% |
| 267 | SENSATA TECHNOLOGIES HLDG PL | ST | 10,725 | $327,647 | 0.05% |
| 268 | JABIL INC | JBL | 1,498 | $325,322 | 0.05% |
| 269 | SHERWIN WILLIAMS CO | SHW | 933 | $323,067 | 0.05% |
| 270 | UNITED AIRLS HLDGS INC | UNTCW | 3,344 | $322,696 | 0.05% |
| 271 | EATON CORP PLC | ETN | 861 | $322,243 | 0.05% |
| 272 | ALNYLAM PHARMACEUTICALS INC | ALNY | 706 | $321,936 | 0.05% |
| 273 | ROLLINS INC | ROL | 5,478 | $321,778 | 0.05% |
| 274 | MSC INDL DIRECT INC | 553530106 | 3,478 | $320,483 | 0.05% |
| 275 | ZOETIS INC | ZTS | 2,187 | $320,012 | 0.05% |
| 276 | WILLIAMS COS INC | 969457100 | 5,040 | $319,284 | 0.05% |
| 277 | ON SEMICONDUCTOR CORP | ON | 6,469 | $318,986 | 0.05% |
| 278 | COCA COLA CO | KO | 4,796 | $318,071 | 0.05% |
| 279 | INSULET CORP | PODD | 1,024 | $316,140 | 0.05% |
| 280 | OKTA INC | OKTA | 3,426 | $314,164 | 0.05% |
| 281 | INTUITIVE SURGICAL INC | ISRG | 702 | $313,955 | 0.05% |
| 282 | GUIDEWIRE SOFTWARE INC | GWRE | 1,361 | $312,839 | 0.05% |
| 283 | AXIS CAP HLDGS LTD | G0692U109 | 3,257 | $312,025 | 0.05% |
| 284 | TENET HEALTHCARE CORP | THC | 1,527 | $310,042 | 0.05% |
| 285 | CONSOLIDATED EDISON INC | ED | 3,081 | $309,747 | 0.05% |
| 286 | SCHNEIDER NATIONAL INC | SNDR | 14,621 | $309,385 | 0.05% |
| 287 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,465 | $307,553 | 0.05% |
| 288 | PHILLIPS 66 | PSX | 2,257 | $306,997 | 0.05% |
| 289 | DTE ENERGY CO | DTK | 2,157 | $305,074 | 0.05% |
| 290 | QORVO INC | QRVO | 3,341 | $304,298 | 0.05% |
| 291 | DANAHER CORPORATION | 235851102 | 1,531 | $303,536 | 0.05% |
| 292 | NETAPP INC | NTAP | 2,558 | $303,024 | 0.05% |
| 293 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,809 | $302,838 | 0.05% |
| 294 | HASBRO INC | HAS | 3,988 | $302,472 | 0.05% |
| 295 | CENCORA INC | COR | 964 | $301,380 | 0.05% |
| 296 | CUBESMART | CUBE | 7,342 | $298,539 | 0.04% |
| 297 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,539 | $297,586 | 0.04% |
| 298 | PAYLOCITY HLDG CORP | PCTY | 1,867 | $297,357 | 0.04% |
| 299 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,499 | $297,008 | 0.04% |
| 300 | GLOBE LIFE INC | GL-PD | 2,066 | $295,376 | 0.04% |
| 301 | PENTAIR PLC | PNR | 2,665 | $295,175 | 0.04% |
| 302 | WORKDAY INC | WDAY | 1,223 | $294,413 | 0.04% |
| 303 | AZENTA INC | AZTA | 10,247 | $294,294 | 0.04% |
| 304 | TOPBUILD CORP | BLD | 750 | $293,145 | 0.04% |
| 305 | AVANTOR INC | AVTR | 23,021 | $287,302 | 0.04% |
| 306 | CIENA CORP | CIEN | 1,972 | $287,261 | 0.04% |
| 307 | NEWS CORP NEW | NWSLL | 9,329 | $286,494 | 0.04% |
| 308 | HOWMET AEROSPACE INC | HWM | 1,458 | $286,108 | 0.04% |
| 309 | DATADOG INC | DDOG | 2,009 | $286,082 | 0.04% |
| 310 | REGENERON PHARMACEUTICALS | REGN | 499 | $280,573 | 0.04% |
| 311 | IQVIA HLDGS INC | IQV | 1,467 | $278,642 | 0.04% |
| 312 | ROYAL CARIBBEAN GROUP | V7780T103 | 860 | $278,279 | 0.04% |
| 313 | THE CIGNA GROUP | 125523100 | 965 | $278,170 | 0.04% |
| 314 | WESCO INTL INC | 95082P105 | 1,313 | $277,711 | 0.04% |
| 315 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 24,838 | $274,212 | 0.04% |
| 316 | POPULAR INC | BPOPM | 2,155 | $273,707 | 0.04% |
| 317 | GAP INC | GAP | 12,786 | $273,491 | 0.04% |
| 318 | CONAGRA BRANDS INC | CAG | 14,917 | $273,130 | 0.04% |
| 319 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 7,952 | $272,515 | 0.04% |
| 320 | AXALTA COATING SYS LTD | AXTA | 9,513 | $272,262 | 0.04% |
| 321 | RINGCENTRAL INC | RNG | 9,480 | $268,663 | 0.04% |
| 322 | EVERSOURCE ENERGY | ES | 3,774 | $268,510 | 0.04% |
| 323 | STATE STR CORP | STT-PG | 2,308 | $267,762 | 0.04% |
| 324 | WEC ENERGY GROUP INC | WEC | 2,336 | $267,682 | 0.04% |
| 325 | DOCUSIGN INC | DOCU | 3,697 | $266,517 | 0.04% |
| 326 | WOODWARD INC | WWD | 1,045 | $264,082 | 0.04% |
| 327 | APTIV PLC | APTV | 3,052 | $263,143 | 0.04% |
| 328 | CAMDEN PPTY TR | 133131102 | 2,458 | $262,496 | 0.04% |
| 329 | BECTON DICKINSON & CO | BDX | 1,402 | $262,412 | 0.04% |
| 330 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,625 | $262,001 | 0.04% |
| 331 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,211 | $261,322 | 0.04% |
| 332 | PULTE GROUP INC | 745867101 | 1,969 | $260,176 | 0.04% |
| 333 | ORACLE CORP | ORCL-PD | 919 | $258,460 | 0.04% |
| 334 | EPAM SYS INC | EPAM | 1,712 | $258,152 | 0.04% |
| 335 | NVR INC | NVR | 32 | $257,109 | 0.04% |
| 336 | KROGER CO | KR | 3,797 | $255,956 | 0.04% |
| 337 | COGNEX CORP | CGNX | 5,649 | $255,900 | 0.04% |
| 338 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,559 | $255,795 | 0.04% |
| 339 | PINTEREST INC | PINS | 7,923 | $254,883 | 0.04% |
| 340 | CATERPILLAR INC | CAT | 534 | $254,798 | 0.04% |
| 341 | SPDR GOLD TR | GLD | 717 | $254,796 | 0.04% |
| 342 | MANPOWERGROUP INC WIS | MAN | 6,673 | $252,907 | 0.04% |
| 343 | SEMPRA | SREA | 2,799 | $251,854 | 0.04% |
| 344 | LINDE PLC | LIN | 528 | $250,800 | 0.04% |
| 345 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 897 | $250,523 | 0.04% |
| 346 | CF INDS HLDGS INC | 125269100 | 2,783 | $249,649 | 0.04% |
| 347 | PAYPAL HLDGS INC | PYPL | 3,721 | $249,530 | 0.04% |
| 348 | WELLS FARGO CO NEW | 949746101 | 2,976 | $249,448 | 0.04% |
| 349 | INSTALLED BLDG PRODS INC | 45780R101 | 1,009 | $248,880 | 0.04% |
| 350 | EMCOR GROUP INC | EME | 383 | $248,774 | 0.04% |
| 351 | GENERAL MLS INC | 370334104 | 4,913 | $247,713 | 0.04% |
| 352 | PEGASYSTEMS INC | PEGA | 4,308 | $247,710 | 0.04% |
| 353 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,193 | $246,719 | 0.04% |
| 354 | CRH PLC | CRH | 2,047 | $245,435 | 0.04% |
| 355 | ELANCO ANIMAL HEALTH INC | ELAN | 12,140 | $244,500 | 0.04% |
| 356 | KINDER MORGAN INC DEL | EP-PC | 8,597 | $243,381 | 0.04% |
| 357 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,733 | $243,279 | 0.04% |
| 358 | PRICE T ROWE GROUP INC | TROW | 2,356 | $241,838 | 0.04% |
| 359 | WABTEC | 929740108 | 1,205 | $241,574 | 0.04% |
| 360 | VANGUARD INDEX FDS | 922908637 | 784 | $241,362 | 0.04% |
| 361 | LOCKHEED MARTIN CORP | LMT | 483 | $241,125 | 0.04% |
| 362 | CONOCOPHILLIPS | COP | 2,526 | $238,934 | 0.04% |
| 363 | CONCENTRIX CORP | CNXC | 5,157 | $238,004 | 0.04% |
| 364 | MIDDLEBY CORP | MIDD | 1,787 | $237,546 | 0.04% |
| 365 | HP INC | HPQ | 8,706 | $237,064 | 0.04% |
| 366 | ARROW ELECTRS INC | 042735100 | 1,955 | $236,555 | 0.04% |
| 367 | PROSPERITY BANCSHARES INC | PB | 3,524 | $233,823 | 0.04% |
| 368 | BIOGEN INC | BIIB | 1,665 | $233,233 | 0.03% |
| 369 | ELEMENT SOLUTIONS INC | ESI | 9,221 | $232,099 | 0.03% |
| 370 | HUNTINGTON INGALLS INDS INC | 446413106 | 804 | $231,480 | 0.03% |
| 371 | SPDR SERIES TRUST | 78464A854 | 2,904 | $227,499 | 0.03% |
| 372 | SPROTT ASSET MANAGEMENT LP | SII | 6,190 | $227,111 | 0.03% |
| 373 | FIDELITY NATIONAL FINANCIAL | FNF | 3,718 | $224,902 | 0.03% |
| 374 | ISHARES TR | 464287804 | 1,890 | $224,645 | 0.03% |
| 375 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,290 | $224,373 | 0.03% |
| 376 | FIRST AMERN FINL CORP | 31847R102 | 3,487 | $224,029 | 0.03% |
| 377 | TRANSUNION | TRU | 2,674 | $224,028 | 0.03% |
| 378 | MGM RESORTS INTERNATIONAL | MGM | 6,381 | $221,165 | 0.03% |
| 379 | ESSEX PPTY TR INC | 297178105 | 826 | $221,121 | 0.03% |
| 380 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,127 | $220,903 | 0.03% |
| 381 | NATERA INC | NTRA | 1,363 | $219,402 | 0.03% |
| 382 | PPG INDS INC | 693506107 | 2,078 | $218,445 | 0.03% |
| 383 | FTI CONSULTING INC | FCN | 1,339 | $216,449 | 0.03% |
| 384 | XYLEM INC | XYL | 1,467 | $216,387 | 0.03% |
| 385 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 4,166 | $216,340 | 0.03% |
| 386 | RESMED INC | RSMDF | 789 | $215,981 | 0.03% |
| 387 | VICI PPTYS INC | 925652109 | 6,596 | $215,084 | 0.03% |
| 388 | REPUBLIC SVCS INC | 760759100 | 932 | $213,875 | 0.03% |
| 389 | ISHARES TR | 464287465 | 2,288 | $213,631 | 0.03% |
| 390 | MSCI INC | MSCI | 375 | $212,779 | 0.03% |
| 391 | BATH & BODY WORKS INC | BBWI | 8,253 | $212,605 | 0.03% |
| 392 | MARKEL GROUP INC | MKL | 111 | $212,161 | 0.03% |
| 393 | VANGUARD WORLD FD | 92204A504 | 808 | $209,757 | 0.03% |
| 394 | HOLOGIC INC | HOLX | 3,107 | $209,691 | 0.03% |
| 395 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 24,068 | $209,151 | 0.03% |
| 396 | EAST WEST BANCORP INC | EWBC | 1,960 | $208,646 | 0.03% |
| 397 | SPROTT INC | SII | 2,500 | $207,975 | 0.03% |
| 398 | SALESFORCE INC | CRM | 876 | $207,643 | 0.03% |
| 399 | VOYA FINANCIAL INC | VOYA-PB | 2,768 | $207,046 | 0.03% |
| 400 | ALASKA AIR GROUP INC | ALK | 4,122 | $205,193 | 0.03% |
| 401 | ELECTRONIC ARTS INC | EA | 1,017 | $205,129 | 0.03% |
| 402 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,706 | $200,717 | 0.03% |
| 403 | MORGAN STANLEY | MS-PQ | 1,259 | $200,139 | 0.03% |
| 404 | HUNTSMAN CORP | HUN | 21,681 | $194,695 | 0.03% |
| 405 | V F CORP | VFC | 12,923 | $186,474 | 0.03% |
| 406 | F N B CORP | 302520101 | 11,088 | $178,623 | 0.03% |
| 407 | FLYEXCLUSIVE INC | FLYX-WT | 35,000 | $172,900 | 0.03% |
| 408 | DENTSPLY SIRONA INC | XRAY | 13,096 | $166,188 | 0.02% |
| 409 | PARK HOTELS & RESORTS INC | PK | 14,583 | $161,580 | 0.02% |
| 410 | EHEALTH INC | EHTH | 34,459 | $148,518 | 0.02% |
| 411 | NOVOCURE LTD | NVCR | 10,676 | $137,934 | 0.02% |
| 412 | FORD MTR CO | 345370860 | 10,444 | $124,910 | 0.02% |
| 413 | OPENDOOR TECHNOLOGIES INC | OPENZ | 12,848 | $102,399 | 0.02% |
| 414 | ELEDON PHARMACEUTICALS INC | ELDN | 25,770 | $66,744 | 0.01% |
| 415 | INDIE SEMICONDUCTOR INC | INDI | 15,000 | $61,050 | 0.01% |
| 416 | BLAIZE HLDGS INC | BZAIW | 15,785 | $54,458 | 0.01% |
| 417 | NEWELL BRANDS INC | NWL | 10,140 | $53,134 | 0.01% |
| 418 | ALUMIS INC | ALMS | 10,977 | $43,798 | 0.01% |
| 419 | EDITAS MEDICINE INC | EDIT | 10,092 | $35,019 | 0.01% |
| 420 | NEXTTRIP INC | NTRP | 10,000 | $33,250 | 0.00% |
| 421 | GOLDEN MATRIX GROUP INC | NVGLF | 20,000 | $22,600 | 0.00% |
| 422 | ORIGIN MATERIALS INC | ORGNW | 42,020 | $21,792 | 0.00% |
| 423 | PFIZER INC | PFE | 10,000 | $1,200 | 0.00% |