Kera Capital Partners, Inc.

Name: Kera Capital Partners, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SACRAMENTO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2040353.

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Reported value$1.04bn
Positions634

Holdings: 634 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Kera Capital Partners, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	85.9	8.2%	429,239		Added+31,405
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	51.8	5.0%	69,318		Added+2,277
Corning IncGLW	COM	219350105	35.7	3.4%	139,807		Reduced−2,729
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	35.0	3.4%	164,481		Added+13,075
Vertiv Holdings CoVRT	COM CL A	92537N108	23.4	2.2%	69,764		Reduced−329
Intel CorpINTC	COM	458140100	23.0	2.2%	164,650		Reduced−8,188
SPDR Series Trust	ST STR BL 12 ETF	78468R523	22.2	2.1%	223,630		Reduced−41,789
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	19.8	1.9%	420,261		Added+10,493
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	19.6	1.9%	72,237		Added+1,914
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	19.6	1.9%	396,796		Added+2,183
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	19.5	1.9%	1,787,381		Added+1,749,184
Alphabet IncGOOGL	CAP STK CL C	02079K107	13.8	1.3%	39,079		Added+1,598
Arista Networks IncANET	COM SHS	040413205	13.5	1.3%	79,704		Added+546
Vanguard Index FDS	S&P 500 ETF SHS	922908363	12.3	1.2%	17,885		Added+5,204
Pacer FDS TR	GLOBL CASH ETF	69374H709	12.2	1.2%	282,440		Added+30,406
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	12.2	1.2%	266,966		Added+28,865
Amazon Com IncAMZN	COM	023135106	12.2	1.2%	51,184		Added+5,022
Alps ETF TR	ALERIAN MLP	00162Q452	12.0	1.1%	230,738		Added+19,957
Ishares TR	0-3 MTH TREASURY	46436E718	11.2	1.1%	111,332		Reduced−73,764
Johnson & JohnsonJNJ	COM	478160104	11.1	1.1%	43,876		Added+3,787
Thornburg Incm Builder Opp TTBLD	COM	885213108	10.6	1.0%	481,195		Added+27,853
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	10.4	1.0%	345,748		Reduced−15,632
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	10.4	1.0%	550,964		Added+26,975
Jpmorgan Chase & CoJPM	COM	46625H100	10.0	1.0%	30,436		Added+1,773
Broadcom IncAVGO	COM	11135F101	10.0	1.0%	26,371		Added+2,014
RTX CorporationRTX	COM	75513E101	9.8	0.9%	51,554		Added+3,129
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	9.7	0.9%	230,171		Added+4,819
Ishares TR	MSCI AC ASIA ETF	464288182	9.5	0.9%	79,372		Added+7,056
Chipotle Mexican Grill IncCMG	COM	169656105	9.4	0.9%	276,149		Added+26,922
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	8.9	0.9%	83,664		Added+7,611
Paypal Holdings IncPYPL	COM	70450Y103	8.8	0.8%	203,091		Added+193,263
Blackrock IncBLK	COM	09290D101	8.6	0.8%	8,969		Added+910
Ishares TR	LATN AMER 40 ETF	464287390	8.5	0.8%	252,675		Added+24,659
Vanguard Index FDS	SMALL CP ETF	922908751	7.3	0.7%	24,023		Added+1,537
NU Holdings Ltd	ORD SHS CL A	G6683N103	7.2	0.7%	539,079		Added+71,414
Apple IncAAPL	COM	037833100	7.1	0.7%	24,456		Added+2,624
Ishares TR	CORE S&P500 ETF	464287200	6.6	0.6%	8,816		Added+96
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	6.6	0.6%	10,040		Added+81
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	5.7	0.5%	254,909		Reduced−1,839
Microsoft CorpMSFT	COM	594918104	5.6	0.5%	14,923		Added+1,914
Etfis Ser TR I	VIRT BI TRIA ETF	26923G301	5.3	0.5%	101,003		Added+11,639
Jackson Financial IncJXN	COM CL A	46817M107	5.3	0.5%	51,952		Added+2,941
Ishares TR	ISHARES BIOTECH	464287556	5.1	0.5%	26,886		Added+3,263
Penguin Solutions IncPENG	COM	706915105	4.7	0.5%	61,945		New+61,945
Ishares TR	CORE S&P MCP ETF	464287507	4.6	0.4%	59,829		Added+317
Philip Morris International IncPM	COM	718172109	4.3	0.4%	23,838		Added+204
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.0	0.4%	8,414		Added+7,409
Medline IncMDLN	COM CL A	58507V107	4.0	0.4%	101,851		Added+12,830
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	3.9	0.4%	75,656		Added+868
Ishares TR	RUS 1000 ETF	464287622	3.9	0.4%	9,513		Added+112
LAM Research CorpLRCX	COM NEW	512807306	3.7	0.4%	8,467		Reduced−623
SPDR Series Trust	ST STR P500VAL	78464A508	3.6	0.3%	59,506		Reduced−142
Invesco QQQ TR	UNIT SER 1	46090E103	3.3	0.3%	4,510		Added+2,823
Micron Technology IncMU	COM	595112103	3.2	0.3%	2,807		Reduced−67
Cisco Sys IncCSCO	COM	17275R102	2.7	0.3%	23,222		Reduced−791
Pepsico IncPEP	COM	713448108	2.6	0.3%	19,394		Added+492
Caredx IncCDNA	COM	14167L103	2.6	0.2%	91,108		New+91,108
Meta Platforms IncMETA	CL A	30303M102	2.6	0.2%	4,539		Added+932
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.5	0.2%	6,874		Reduced−10,030
Merck & Co IncMRK	COM	58933Y105	2.4	0.2%	18,314		Reduced−723
Vanguard World FD	MEGA GRWTH IND	921910816	2.3	0.2%	26,437		Added+17,277
Schwab Strategic TR	US BRD MKT ETF	808524102	2.3	0.2%	77,738		Added+166
Amkor Technology IncAMKR	COM	031652100	2.2	0.2%	25,832		New+25,832
Abbvie IncABBV	COM	00287Y109	2.2	0.2%	8,604		Added+54
Ishares TR	CORE MSCI INTL	46435G326	2.1	0.2%	23,574		Added+256
Snowflake IncSNOW	COM SHS	833445109	2.0	0.2%	8,013		Added+4,908
Vanguard Index FDS	TOTAL STK MKT	922908769	2.0	0.2%	5,487		Added+883
Invesco QQQ TR	UNIT SER 1	46090E103	2.0	0.2%	2,700	Put	New+2,700
Mara Holdings IncMARA	COM	565788106	1.9	0.2%	137,947		New+137,947
Colgate Palmolive CoCL	COM	194162103	1.9	0.2%	20,609		Added+3,375
SPDR Gold TRGLD	GOLD SHS	78463V107	1.9	0.2%	5,033		Added+4,302
Tesla IncTSLA	COM	88160R101	1.8	0.2%	4,389		Added+882
McDonalds CorpMCD	COM	580135101	1.8	0.2%	6,720		Reduced−12
Monster Beverage Corp NewMNST	COM	61174X109	1.8	0.2%	18,663		Added+1,713
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.7	0.2%	3,450		Added+376
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.7	0.2%	23,758		Added+11,211
Booking Holdings IncBKNG	COM	09857L108	1.7	0.2%	9,494		Added+8,983
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.6	0.2%	5,699		Added+262
Ishares TR	RUS 1000 GRW ETF	464287614	1.6	0.2%	12,868		Added+9,651
Goldman Sachs Group IncGS	COM	38141G104	1.6	0.2%	1,573		Added+112
Altria Group IncMO	COM	02209S103	1.6	0.2%	22,084		Added+630
Citigroup IncC	COM NEW	172967424	1.6	0.2%	11,295		Added+749
10X Genomics IncTXG	CL A COM	88025U109	1.6	0.1%	40,483		Reduced−8,454
Figure Technology SolutioFIGR	COM CL A	349381103	1.5	0.1%	48,919		Added+27,069
Delta Air Lines IncDAL	COM NEW	247361702	1.5	0.1%	15,906		Added+656
Airbnb IncABNB	COM CL A	009066101	1.5	0.1%	10,148		Reduced−30
Illinois Tool WKS IncITW	COM	452308109	1.4	0.1%	5,352		Added+828
Centene Corp DelCNC	COM	15135B101	1.4	0.1%	22,521		Reduced−817
Oreilly Automotive IncORLY	COM	67103H107	1.4	0.1%	15,120		Added+4,104
GE AerospaceGE	COM NEW	369604301	1.3	0.1%	3,581		Reduced−222
Expedia Group IncEXPE	COM NEW	30212P303	1.3	0.1%	5,175		Added+389
Masco CorpMAS	COM	574599106	1.3	0.1%	15,772		Added+3,244
Lamar Advertising CoLAMR	CL A	512816109	1.3	0.1%	8,172		Added+903
Keysight Technologies IncKEYS	COM	49338L103	1.3	0.1%	3,606		Added+330
Walmart IncWMT	COM	931142103	1.3	0.1%	11,123		Reduced−1,356
Western Digital CorpWDC	COM	958102105	1.2	0.1%	1,956		Reduced−1,843
Cummins IncCMI	COM	231021106	1.2	0.1%	1,744		Added+37
Curtiss Wright CorpCW	COM	231561101	1.2	0.1%	1,606		Added+188
Ralph Lauren CorpRL	CL A	751212101	1.2	0.1%	3,010		Added+179
Comfort Sys USA IncFIX	COM	199908104	1.2	0.1%	608		Reduced−19
Dell Technologies IncDELL	CL C	24703L202	1.2	0.1%	2,778		Reduced−44
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	1.2	0.1%	23,579		New+23,579
Upstart Holdings IncUPST	COM	91680M107	1.2	0.1%	33,480		Added+10,533
Essex Ppty TR IncESS	COM	297178105	1.2	0.1%	4,023		Added+955
Illumina IncILMN	COM	452327109	1.2	0.1%	6,640		Reduced−120
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.2	0.1%	12,891		Unchanged
TJX Cos Inc NewTJX	COM	872540109	1.2	0.1%	7,600		Added+1,982
Johnson Controls Internation	SHS	G51502105	1.1	0.1%	7,866		Added+1,332
Vanguard Star FDS	VG TL INTL STK F	921909768	1.1	0.1%	13,388		Added+5,313
Verizon Communications IncVZ	COM	92343V104	1.1	0.1%	26,933		Added+1,750
Cirrus Logic IncCRUS	COM	172755100	1.1	0.1%	7,665		Added+181
Match Group Inc NewMTCH	COM	57667L107	1.1	0.1%	29,061		Added+5,031
Crown Holdings IncCCK	COM	228368106	1.1	0.1%	9,673		Added+580
ELI Lilly & CoLLY	COM	532457108	1.1	0.1%	899		Reduced−34
GE Vernova IncGEV	COM	36828A101	1.1	0.1%	916		Added+39
Consolidated Edison IncED	COM	209115104	1.1	0.1%	9,657		Added+4,492
Citizens Finl Group IncCFG	COM	174610105	1.1	0.1%	15,090		Added+2,434
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.1	0.1%	7,575		Added+2,291
Twilio IncTWLO	CL A	90138F102	1.0	0.1%	5,051		Reduced−290
Travel Plus Leisure CoTNL	COM	894164102	1.0	<0.1%	13,407		Added+440
General Dynamics CorpGD	COM	369550108	1.0	<0.1%	2,890		Added+246
EPR PptysEPR	COM SH BEN INT	26884U109	1.0	<0.1%	17,390		Added+2,933
Omega Healthcare Invs IncOHI	COM	681936100	1.0	<0.1%	20,732		Added+3,678
Roku IncROKU	COM CL A	77543R102	1.0	<0.1%	7,130		Added+474
Cognex CorpCGNX	COM	192422103	1.0	<0.1%	13,485		Added+1,864
Best Buy IncBBY	COM	086516101	1.0	<0.1%	12,855		Added+4,464
Toro CoTTC	COM	891092108	1.0	<0.1%	9,933		Added+4,470
Paylocity HLDG CorpPCTY	COM	70438V106	1.0	<0.1%	9,256		Added+4,702
Sensata Technologies HLDG PL	SHS	G8060N102	1.0	<0.1%	20,181		Added+1,933
Visa IncV	COM CL A	92826C839	1.0	<0.1%	2,803		Added+400
Valmont Inds IncVMI	COM	920253101	1.0	<0.1%	1,656		Added+221
Agilent Technologies IncA	COM	00846U101	1.0	<0.1%	7,191		Added+3,864
Ametek IncAME	COM	031100100	0.9	<0.1%	3,926		Added+122
PNC Finl SVCS Group IncPNC	COM	693475105	0.9	<0.1%	3,831		Added+266
Abbott LaboratoriesABT	COM	002824100	0.9	<0.1%	10,392		Added+1,389
Docusign IncDOCU	COM	256163106	0.9	<0.1%	21,200		Added+2,641
Zoom Communications IncZM	CL A	98980L101	0.9	<0.1%	10,842		Reduced−153
Camden Ppty TRCPT	SH BEN INT	133131102	0.9	<0.1%	8,147		Added+1,751
Exxon Mobil Corp	COM	30231G102	0.9	<0.1%	6,803		Reduced−131
Chevron CorporationCVX	COM	166764100	0.9	<0.1%	5,604		Added+1,880
Mastec IncMTZ	COM	576323109	0.9	<0.1%	2,215		Added+26
F5 IncFFIV	COM	315616102	0.9	<0.1%	2,209		Added+467
Gaming & Leisure PGLPI	COM	36467J108	0.9	<0.1%	20,575		Added+5,317
First Indl Rlty TR IncFR	COM	32054K103	0.9	<0.1%	14,841		Added+2,280
Robert Half Inc.RHI	COM	770323103	0.9	<0.1%	29,397		Added+6,278
NNN REIT IncNNN	COM	637417106	0.9	<0.1%	19,393		Added+6,231
General MTRS CoGM	COM	37045V100	0.9	<0.1%	11,631		Added+230
Scotts Miracle-Gro CoSMG	CL A	810186106	0.9	<0.1%	13,109		New+13,109
Janus Henderson Group plc	ORD SHS	G4474Y214	0.9	<0.1%	17,131		Added+2,722
MKS Inc.MKSI	COM	55306N104	0.9	<0.1%	1,998		Reduced−435
Caterpillar IncCAT	COM	149123101	0.9	<0.1%	834		Reduced−69
Edwards Lifesciences CorpEW	COM	28176E108	0.9	<0.1%	9,774		Added+3,148
Manpowergroup Inc WisMAN	COM	56418H100	0.9	<0.1%	26,158		Added+6,173
Yeti Holdings IncYETI	COM	98585X104	0.9	<0.1%	17,817		Added+3,216
Emerson Elec CoEMR	COM	291011104	0.9	<0.1%	6,136		Added+662
Analog Devices IncADI	COM	032654105	0.9	<0.1%	2,211		Added+91
CVS Health CorpCVS	COM	126650100	0.9	<0.1%	8,478		Added+346
Dollar Tree IncDLTR	COM	256746108	0.9	<0.1%	7,232		Added+2,363
Nucor CorpNUE	COM	670346105	0.9	<0.1%	3,925		Added+13
Snap on IncSNA	COM	833034101	0.9	<0.1%	2,137		Added+672
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.9	<0.1%	16,502		Added+3,078
Envista Holdings CorporationNVST	COM	29415F104	0.9	<0.1%	32,524		Added+14,208
Chubb Limited	COM	H1467J104	0.9	<0.1%	2,510		Added+692
Bank of Ny Mellon CorpBNY	COM	064058100	0.9	<0.1%	5,896		Added+913
Kraft Heinz CoKHC	COM	500754106	0.9	<0.1%	36,052		Added+14,142
Tapestry IncTPR	COM	876030107	0.8	<0.1%	5,773		Added+609
Kilroy Realty CorpKRC	COM	49427F108	0.8	<0.1%	22,453		Added+10,430
Verisign IncVRSN	COM	92343E102	0.8	<0.1%	3,332		Added+769
Eastgroup Pptys IncEGP	COM	277276101	0.8	<0.1%	4,124		Added+856
Northern TR CorpNTRS	COM	665859104	0.8	<0.1%	4,769		Added+281
Teradyne IncTER	COM	880770102	0.8	<0.1%	1,709		Reduced−444
Highwoods Pptys IncHIW	COM	431284108	0.8	<0.1%	27,381		Added+6,904
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.8	<0.1%	1,572		New+1,572
Costco Wholesale CorporationCOST	COM	22160K105	0.8	<0.1%	874		Reduced−73
State STR CorpSTT	COM	857477103	0.8	<0.1%	4,820		Added+660
Clean Harbors IncCLH	COM	184496107	0.8	<0.1%	2,726		Reduced−150
Woodward IncWWD	COM	980745103	0.8	<0.1%	1,907		Added+557
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.8	<0.1%	5,933		New+5,933
Allison Transmission Holdings IALSN	COM	01973R101	0.8	<0.1%	7,104		Reduced−715
United Airls Holdings IncUAL	COM	910047109	0.8	<0.1%	5,875		Added+1,195
Fedex CorpFDX	COM	31428X106	0.8	<0.1%	2,548		Added+69
Fortinet IncFTNT	COM	34959E109	0.8	<0.1%	5,189		Reduced−983
Regency CTRS CorpREG	COM	758849103	0.8	<0.1%	9,991		Added+5,216
Bank of Amer CorpBAC	COM	060505104	0.8	<0.1%	13,954		Added+6,177
Ringcentral IncRNG	CL A	76680R206	0.8	<0.1%	20,376		Reduced−136
Edison InternationalEIX	COM	281020107	0.8	<0.1%	10,601		Reduced−375
Pinnacle West Cap CorpPNW	COM	723484101	0.8	<0.1%	7,352		Added+2,817
US Foods HLDG CorpUSFD	COM	912008109	0.8	<0.1%	7,602		Reduced−634
Jabil IncJBL	COM	466313103	0.8	<0.1%	2,009		Reduced−210
Vanguard Index FDS	MID CAP ETF	922908629	0.8	<0.1%	9,600		Added+7,240
Unum GroupUNM	COM	91529Y106	0.8	<0.1%	8,543		Added+887
Mohawk Inds IncMHK	COM	608190104	0.8	<0.1%	6,284		Added+2,723
Eversource EnergyES	COM	30040W108	0.8	<0.1%	10,523		Added+2,876
Boyd Gaming CorpBYD	COM	103304101	0.8	<0.1%	8,598		Added+591
MSC Indl Direct IncMSM	CL A	553530106	0.8	<0.1%	6,365		Added+365
KLA CorpKLAC	COM NEW	482480100	0.8	<0.1%	2,504		Added+2,173
Zions Bancorporation Natl ASZION	COM	989701107	0.8	<0.1%	10,910		Added+2,754
Palantir Technologies IncPLTR	CL A	69608A108	0.8	<0.1%	6,469		Added+929
Datadog IncDDOG	CL A COM	23804L103	0.8	<0.1%	2,896		Added+18
International Flavors&FragraIFF	COM	459506101	0.7	<0.1%	9,462		Added+1,851
Schwab Strategic TR	INTL EQTY ETF	808524805	0.7	<0.1%	27,058		Added+86
Capital One Finl CorpCOF	COM	14040H105	0.7	<0.1%	3,722		Added+327
Dynatrace IncDT	COM NEW	268150109	0.7	<0.1%	16,980		Added+1,936
Accenture plc Ireland	SHS CLASS A	G1151C101	0.7	<0.1%	5,963		Added+2,634
Element Solutions IncESI	COM	28618M106	0.7	<0.1%	15,462		Reduced−123
CF Industries HoldCF	COM	125269100	0.7	<0.1%	6,817		Reduced−186
Mongodb IncMDB	CL A	60937P106	0.7	<0.1%	2,195		Added+17
Ulta Beauty IncULTA	COM	90384S303	0.7	<0.1%	1,631		Reduced−48
Williams Sonoma IncWSM	COM	969904101	0.7	<0.1%	3,149		Reduced−496
Howmet Aerospace IncHWM	COM	443201108	0.7	<0.1%	2,720		Added+482
Evercore IncEVR	CLASS A	29977A105	0.7	<0.1%	2,141		Added+83
Technipfmc plc	COM	G87110105	0.7	<0.1%	11,022		Reduced−150
Iqvia Holdings IncIQV	COM	46266C105	0.7	<0.1%	3,772		Added+1,108
Bloom Energy CorpBE	COM CL A	093712107	0.7	<0.1%	2,406		Reduced−464
Morgan StanleyMS	COM NEW	617446448	0.7	<0.1%	3,453		Added+468
M & T BK CorpMTB	COM	55261F104	0.7	<0.1%	3,030		Added+1,272
Incyte CorpINCY	COM	45337C102	0.7	<0.1%	6,351		Reduced−404
Lincoln Elec Holdings IncLECO	COM	533900106	0.7	<0.1%	2,709		Reduced−249
Five Below IncFIVE	COM	33829M101	0.7	<0.1%	3,990		Reduced−299
American Homes 4 RentAMH	CL A	02665T306	0.7	<0.1%	21,132		Added+10,189
Middleby CorpMIDD	COM	596278101	0.7	<0.1%	4,114		Added+1,091
Coca Cola CoKO	COM	191216100	0.7	<0.1%	8,649		Added+3,885
Marvell Technology IncMRVL	COM	573874104	0.7	<0.1%	2,351		Reduced−731
Mgic Invt Corp WisMTG	COM	552848103	0.7	<0.1%	24,767		Added+1,408
Duke Energy Corp NewDUK	COM NEW	26441C204	0.7	<0.1%	5,495		Added+2,699
Donaldson IncDCI	COM	257651109	0.7	<0.1%	7,693		Added+1,099
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.7	<0.1%	5,684		New+5,684
Ishares TR	MORNINGSTAR GRWT	464287119	0.7	<0.1%	5,882		New+5,882
Synchrony FinancialSYF	COM	87165B103	0.7	<0.1%	9,035		Added+96
Atlassian CorporationTEAM	CL A	049468101	0.7	<0.1%	8,800		Added+4,875
Tyson Foods IncTSN	CL A	902494103	0.7	<0.1%	11,944		Reduced−3,398
Gates Indl Corp plc	ORD SHS	G39108108	0.7	<0.1%	24,421		Added+369
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.7	<0.1%	894		Reduced−23
First Amern Finl CorpFAF	COM	31847R102	0.7	<0.1%	9,928		Added+1,688
General Mills IncGIS	COM	370334104	0.7	<0.1%	19,566		Added+13,185
Hanover Ins Group IncTHG	COM	410867105	0.7	<0.1%	3,178		Added+620
Vanguard Index FDS	VALUE ETF	922908744	0.7	<0.1%	3,119		Added+2,074
Cousins Pptys IncCUZ	COM NEW	222795502	0.7	<0.1%	22,568		Added+5,369
Wesco International IncWCC	COM	95082P105	0.7	<0.1%	1,957		Added+155
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.7	<0.1%	7,365		Added+4,989
First Hawaiian IncFHB	COM	32051X108	0.7	<0.1%	23,019		Added+7,150
Ebay Inc.EBAY	COM	278642103	0.7	<0.1%	6,027		Added+1,958
American International Group IncAIG	COM NEW	026874784	0.7	<0.1%	8,911		Added+2,915
Qorvo Inc	COM	74736K101	0.7	<0.1%	7,119		Added+1,719
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.7	<0.1%	5,375		Added+1,690
Sandisk CorpSNDK	COM	80004C200	0.7	<0.1%	291		Reduced−228
Invesco Ltd	SHS	G491BT108	0.7	<0.1%	24,980		Added+988
Cintas CorpCTAS	COM	172908105	0.7	<0.1%	3,837		Added+883
Flowers Foods IncFLO	COM	343498101	0.7	<0.1%	82,364		Added+44,636
Target CorpTGT	COM	87612E106	0.6	<0.1%	4,962		Reduced−15
Agco CorpAGCO	COM	001084102	0.6	<0.1%	5,410		Added+2,421
Gabelli Equity TR IncGAB	COM	362397101	0.6	<0.1%	114,003		Added+8,223
Etsy IncETSY	COM	29786A106	0.6	<0.1%	8,548		Added+1,370
Skyworks Solutions IncSWKS	COM	83088M102	0.6	<0.1%	9,489		Added+2,306
US BancorpUSB	COM NEW	902973304	0.6	<0.1%	10,530		Added+1,900
Exelon CorpEXC	COM	30161N101	0.6	<0.1%	13,537		Added+7,400
Owens Corning NewOC	COM	690742101	0.6	<0.1%	3,956		Added+1,256
Mastercard IncorporatedMA	CL A	57636Q104	0.6	<0.1%	1,220		Added+465
Primerica IncPRI	COM	74164M108	0.6	<0.1%	2,200		Reduced−83
Insulet CorpPODD	COM	45784P101	0.6	<0.1%	4,099		Added+2,268
Ciena CorpCIEN	COM NEW	171779309	0.6	<0.1%	1,268		Reduced−711
Teradata Corp DelTDC	COM	88076W103	0.6	<0.1%	17,911		Added+5,525
CubesmartCUBE	COM	229663109	0.6	<0.1%	15,574		Added+2,172
Schneider National IncSNDR	CL B	80689H102	0.6	<0.1%	16,939		Reduced−2,052
Netflix Inc.NFLX	COM	64110L106	0.6	<0.1%	8,601		Added+1,306
Genpact Limited	SHS	G3922B107	0.6	<0.1%	22,256		Added+5,663
The Campbells CompanyCPB	COM	134429109	0.6	<0.1%	27,279		New+27,279
Garmin Ltd	SHS	H2906T109	0.6	<0.1%	2,556		Reduced−288
Caseys Gen Stores IncCASY	COM	147528103	0.6	<0.1%	756		Reduced−51
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.6	<0.1%	800	Put	New+800
Moodys CorpMCO	COM	615369105	0.6	<0.1%	1,319		Added+242
On Semiconductor CorpON	COM	682189105	0.6	<0.1%	6,317		Reduced−923
Adobe IncADBE	COM	00724F101	0.6	<0.1%	2,884		Added+24
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.6	<0.1%	20,643		New+20,643
CMS Energy CorpCMS	COM	125896100	0.6	<0.1%	7,676		Added+3,742
Arrow Electrs IncARW	COM	042735100	0.6	<0.1%	2,751		Added+988
WEC Energy Group IncWEC	COM	92939U106	0.6	<0.1%	5,015		Added+761
Fastenal CoFAST	COM	311900104	0.6	<0.1%	12,169		Added+6,165
PG&E CorpPCG	COM	69331C108	0.6	<0.1%	34,688		Reduced−4,617
PPG Inds IncPPG	COM	693506107	0.6	<0.1%	4,809		Added+2,133
Fortune Brands Innovations IFBIN	COM	34964C106	0.6	<0.1%	10,605		New+10,605
Ally Finl IncALLY	COM	02005N100	0.6	<0.1%	12,660		Added+2,474
Schwab Charles CorpSCHW	COM	808513105	0.6	<0.1%	6,285		Reduced−1,834
Leggett & Platt Inc	COM	524660107	0.6	<0.1%	49,472		Added+29,477
Roblox CorpRBLX	CL A	771049103	0.6	<0.1%	10,641		Reduced−444
Servicenow IncNOW	COM	81762P102	0.6	<0.1%	5,826		Reduced−2,662
Hasbro IncHAS	COM	418056107	0.6	<0.1%	6,925		Added+319
American Elec PWR Co IncAEP	COM	025537101	0.6	<0.1%	4,141		Added+259
Eaton Corp plc	SHS	G29183103	0.6	<0.1%	1,310		Reduced−125
Progressive CorpPGR	COM	743315103	0.6	<0.1%	2,546		Added+62
Morningstar IncMORN	COM	617700109	0.6	<0.1%	3,551		Added+950
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.6	<0.1%	2,297		Added+132
Monolithic PWR Sys IncMPWR	COM	609839105	0.6	<0.1%	399		Reduced−32
OGE Energy CorpOGE	COM	670837103	0.6	<0.1%	11,311		Added+6,911
SBA Communications CorpSBAC	CL A	78410G104	0.5	<0.1%	3,099		Added+1,401
Elanco Animal Health IncELAN	COM	28414H103	0.5	<0.1%	22,071		Added+922
Procter & Gamble CoPG	COM	742718109	0.5	<0.1%	3,685		Added+1,559
Avery Dennison CorpAVY	COM	053611109	0.5	<0.1%	3,324		Added+383
Applied Matls IncAMAT	COM	038222105	0.5	<0.1%	746		Reduced−23
Ross Stores IncROST	COM	778296103	0.5	<0.1%	2,531		Added+1,201
Borgwarner IncBWA	COM	099724106	0.5	<0.1%	8,087		Reduced−795
Popular IncBPOP	COM NEW	733174700	0.5	<0.1%	3,270		Added+798
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,694		Added+87
AON plc	SHS CL A	G0403H108	0.5	<0.1%	1,592		Added+377
Disney Walt CoDIS	COM	254687106	0.5	<0.1%	5,483		Added+494
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.5	<0.1%	38,966		Added+2,957
Qualcomm IncQCOM	COM	747525103	0.5	<0.1%	2,846		Reduced−1,074
Robinhood MKTS IncHOOD	COM CL A	770700102	0.5	<0.1%	5,234		Reduced−110,862
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.5	<0.1%	8,145		Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,787		Added+317
Vici Pptys IncVICI	COM	925652109	0.5	<0.1%	19,401		Added+3,122
Pool CorpPOOL	COM	73278L105	0.5	<0.1%	2,392		New+2,392
TE Connectivity plc	ORD SHS	G87052109	0.5	<0.1%	2,548		Reduced−150
Avantor IncAVTR	COM	05352A100	0.5	<0.1%	51,885		Added+33,312
Pfizer IncPFE	COM	717081103	0.5	<0.1%	21,323		Added+9,500
Wayfair IncW	CL A	94419L101	0.5	<0.1%	5,533		Added+2,515
Palo Alto Networks IncPANW	COM	697435105	0.5	<0.1%	1,493		Reduced−157
West Pharmaceutical SVSC IncWST	COM	955306105	0.5	<0.1%	1,401		New+1,401
Ishares TR	CORE MSCI EAFE	46432F842	0.5	<0.1%	5,196		Added+35
IPG Photonics CorpIPGP	COM	44980X109	0.5	<0.1%	4,272		Reduced−527
The Cigna GroupCI	COM	125523100	0.5	<0.1%	1,806		Reduced−12
News Corp NewNWSA	CL A	65249B109	0.5	<0.1%	19,996		Added+8,832
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.5	<0.1%	31,220		New+31,220
Axis Cap Holdings Ltd	SHS	G0692U109	0.5	<0.1%	4,609		Added+331
Globus Med IncGMED	CL A	379577208	0.5	<0.1%	6,250		Added+3,265
Resmed IncRMD	COM	761152107	0.5	<0.1%	2,530		Added+871
Amphenol CorpAPH	CL A	032095101	0.5	<0.1%	2,796		Reduced−415
DTE Energy CoDTE	COM	233331107	0.5	<0.1%	3,218		Added+1,406
Unitedhealth Group IncUNH	COM	91324P102	0.5	<0.1%	1,179		Added+208
Bath & Body Works IncBBWI	COM	070830104	0.5	<0.1%	21,015		Added+6,280
Molina Healthcare IncMOH	COM	60855R100	0.5	<0.1%	2,120		New+2,120
CNA Finl CorpCNA	COM	126117100	0.5	<0.1%	9,916		Added+1,045
T-Mobile US IncTMUS	COM	872590104	0.5	<0.1%	2,822		Reduced−25
Heico Corp NewHEI	CL A	422806208	0.5	<0.1%	1,830		Added+284
WW Grainger IncGWW	COM	384802104	0.5	<0.1%	344		Added+133
F N B CorpFNB	COM	302520101	0.5	<0.1%	24,506		Added+3,640
Elevance Health Inc FormerlyELV	COM	036752103	0.5	<0.1%	1,209		Added+429
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	1,923		New+1,923
Autodesk IncADSK	COM	052769106	0.5	<0.1%	2,397		Added+467
Ameren CorpAEE	COM	023608102	0.5	<0.1%	4,113		Added+1,893
Marriott Vacations WorldwideVAC	COM	57164Y107	0.5	<0.1%	4,561		Reduced−109
Ashland IncASH	COM	044186104	0.5	<0.1%	7,051		Reduced−978
Medtronic plc	SHS	G5960L103	0.5	<0.1%	5,937		Added+681
Advanced Micro Devices IncAMD	COM	007903107	0.5	<0.1%	796		New+796
Royal Caribbean Group	COM	V7780T103	0.5	<0.1%	1,454		Added+343
Ecolab IncECL	COM	278865100	0.5	<0.1%	1,654		Reduced−150
Alexandria Real Estate Eq inARE	COM	015271109	0.5	<0.1%	8,712		Added+234
IntuitINTU	COM	461202103	0.5	<0.1%	1,763		Added+271
Charles Riv Labs International IncCRL	COM	159864107	0.5	<0.1%	2,026		Reduced−145
Starbucks CorpSBUX	COM	855244109	0.5	<0.1%	4,468		Added+1,858
Globe Life IncGL	COM	37959E102	0.5	<0.1%	2,552		Added+201
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.5	<0.1%	2,790		Reduced−520
Medpace Holdings IncMEDP	COM	58506Q109	0.5	<0.1%	859		Reduced−216
Avnet IncAVT	COM	053807103	0.5	<0.1%	5,107		Added+454
Freeport McMoran IncFCX	CL B	35671D857	0.5	<0.1%	7,200		Reduced−75
Timken CoTKR	COM	887389104	0.5	<0.1%	3,110		New+3,110
Workday IncWDAY	CL A	98138H101	0.5	<0.1%	3,681		Reduced−445
Sherwin Williams CoSHW	COM	824348106	0.5	<0.1%	1,307		Reduced−287
Reynolds Consumer Prods IncREYN	COM	76171L106	0.4	<0.1%	16,755		Added+6,413
Cooper Cos IncCOO	COM	216648501	0.4	<0.1%	6,257		Added+1,318
Brixmor Ppty Group IncBRX	COM	11120U105	0.4	<0.1%	14,136		Added+3,080
Old Rep International CorpORI	COM	680223104	0.4	<0.1%	10,887		Reduced−1,431
Textron IncTXT	COM	883203101	0.4	<0.1%	4,853		Added+1,339
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,346		Added+197
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	873		Reduced−86
Emcor Group IncEME	COM	29084Q100	0.4	<0.1%	535		Reduced−3
Affirm Holdings IncAFRM	COM CL A	00827B106	0.4	<0.1%	5,436		Reduced−57
SS&C Tech HoldingsSSNC	COM	78467J100	0.4	<0.1%	7,106		Added+2,620
Landstar Sys IncLSTR	COM	515098101	0.4	<0.1%	2,118		Added+712
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,955		Added+893
Conagra Brands IncCAG	COM	205887102	0.4	<0.1%	32,339		Added+13,823
United Rentals IncURI	COM	911363109	0.4	<0.1%	384		Reduced−79
Rockwell Automation IncROK	COM	773903109	0.4	<0.1%	876		Added+269
Evergy IncEVRG	COM	30034W106	0.4	<0.1%	5,012		Added+1,056
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	12,944		Reduced−4,803
Paycom Software IncPAYC	COM	70432V102	0.4	<0.1%	3,419		New+3,419
Heico Corp NewHEI	COM	422806109	0.4	<0.1%	1,203		Reduced−639
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,534		Reduced−59
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	3,954		Reduced−667
Quest Diagnostics IncDGX	COM	74834L100	0.4	<0.1%	1,999		Added+365
Ball CorpBALL	COM	058498106	0.4	<0.1%	6,775		Reduced−600
HP IncHPQ	COM	40434L105	0.4	<0.1%	19,263		Added+7,899
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	7,279		Reduced−4,259
Pulte Group IncPHM	COM	745867101	0.4	<0.1%	3,015		Reduced−1,052
Ishares TR	US AER DEF ETF	464288760	0.4	<0.1%	1,697		Added+23
Loews CorpL	COM	540424108	0.4	<0.1%	3,632		Added+1,380
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,245		Added+392
Intuitive Surgical IncISRG	COM NEW	46120E602	0.4	<0.1%	1,032		Reduced−31
Fox CorpFOXA	CL A COM	35137L105	0.4	<0.1%	7,835		Reduced−1,838
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.4	<0.1%	6,207		Added+24
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.4	<0.1%	994		Added+76
YUM Brands IncYUM	COM	988498101	0.4	<0.1%	2,496		Added+830
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,466		New+1,466
Wintrust Finl CorpWTFC	COM	97650W108	0.4	<0.1%	2,473		New+2,473
Kroger CoKR	COM	501044101	0.4	<0.1%	7,141		Added+1,626
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	1,011		Reduced−590
GEN Digital IncGEN	COM	668771108	0.4	<0.1%	15,796		New+15,796
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,351		Added+670
Atmos Energy CorpATO	COM	049560105	0.4	<0.1%	2,271		Added+381
Universal HLTH SVCS IncUHS	CL B	913903100	0.4	<0.1%	2,617		Reduced−470
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.4	<0.1%	195		Added+19
East West Bancorp IncEWBC	COM	27579R104	0.4	<0.1%	2,985		Added+35
V F CorpVFC	COM	918204108	0.4	<0.1%	23,020		Added+5,960
Home Depot IncHD	COM	437076102	0.4	<0.1%	1,088		New+1,088
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,772		Added+49
Public StoragePSA	COM	74460D109	0.4	<0.1%	1,184		Added+209
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	738		New+738
Ishares TR	GLOBAL 100 ETF	464287572	0.4	<0.1%	2,747		New+2,747
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.4	<0.1%	388		New+388
Assured Guaranty Ltd	COM	G0585R106	0.4	<0.1%	4,664		Reduced−1,009
Mettler Toledo InternationalMTD	COM	592688105	0.4	<0.1%	292		Added+16
Ishares TR	MORNINGSTR US EQ	464287127	0.4	<0.1%	3,578		New+3,578
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,547		Reduced−273
Viasat IncVSAT	COM	92552V100	0.4	<0.1%	4,098		New+4,098
Lennar CorpLEN	CL A	526057104	0.4	<0.1%	4,065		New+4,065
Oshkosh CorpOSK	COM	688239201	0.4	<0.1%	2,395		Reduced−174
New York Times Co MTN BeNYT	CL A	650111107	0.4	<0.1%	5,238		Added+794
Cipher Digital IncCIFR	COM	17253J106	0.4	<0.1%	14,945		Reduced−1,341
Toll Brothers IncTOL	COM	889478103	0.4	<0.1%	2,217		Reduced−789
AramarkARMK	COM	03852U106	0.4	<0.1%	6,407		New+6,407
Onemain Holdings IncOMF	COM	68268W103	0.4	<0.1%	5,966		Added+1,616
Aptargroup IncATR	COM	038336103	0.4	<0.1%	2,903		New+2,903
Uber Technologies IncUBER	COM	90353T100	0.4	<0.1%	5,029		Added+914
Topbuild Cor	COM	89055F103	0.4	<0.1%	1,020		Added+231
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	5,333		Added+1,183
Spectrum Brands Holdings IncSPB	COM	84790A105	0.4	<0.1%	4,174		Added+24
Waste MGMT Inc DelWM	COM	94106L109	0.4	<0.1%	1,602		Added+131
Dominos Pizza IncDPZ	COM	25754A201	0.4	<0.1%	1,205		Added+150
Idexx Labs IncIDXX	COM	45168D104	0.4	<0.1%	677		New+677
Kyverna Therapeutics IncKYTX	COM	501976104	0.4	<0.1%	40,000		Reduced−68,083
WabtecWAB	COM	929740108	0.4	<0.1%	1,310		Added+4
Salesforce IncCRM	COM	79466L302	0.4	<0.1%	2,245		Reduced−163
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	1,838		Reduced−232
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	3,076		Added+500
Acuity IncAYI	COM	00508Y102	0.3	<0.1%	921		New+921
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.3	<0.1%	7,566		New+7,566
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.3	<0.1%	1,618		Added+622
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	1,226		Reduced−28
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	7,596		New+7,596
Grand Canyon Ed IncLOPE	COM	38526M106	0.3	<0.1%	2,393		Reduced−1,780
Expeditors International Wash IncEXPD	COM	302130109	0.3	<0.1%	2,069		Added+138
SEI Invts CoSEIC	COM	784117103	0.3	<0.1%	3,810		New+3,810
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,403		Added+237
Eastman Chem CoEMN	COM	277432100	0.3	<0.1%	4,982		Added+357
Everest Group Ltd	COM	G3223R108	0.3	<0.1%	931		Added+266
Park Hotels & Resorts IncPK	COM	700517105	0.3	<0.1%	23,329		Added+3,733
Choice Hotels International IncCHH	COM	169905106	0.3	<0.1%	3,014		Added+891
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	18,742		Added+6,626
Humana IncHUM	COM	444859102	0.3	<0.1%	836		New+836
Ishares Inc	CORE MSCI EMKT	46434G103	0.3	<0.1%	4,005		Reduced−224
Elastic N V	ORD SHS	N14506104	0.3	<0.1%	5,770		New+5,770
Ishares TR	ASIA 50 ETF	464288430	0.3	<0.1%	2,320		New+2,320
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	764		New+764
TransunionTRU	COM	89400J107	0.3	<0.1%	4,505		Reduced−369
Block IncXYZ	CL A	852234103	0.3	<0.1%	4,242		New+4,242
WEX IncWEX	COM	96208T104	0.3	<0.1%	2,283		Reduced−332
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.3	<0.1%	1,355		Reduced−56
Trex IncTREX	COM	89531P105	0.3	<0.1%	6,412		New+6,412
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.3	<0.1%	1,715		Added+143
4D Molecular Therapeutics inFDMT	COM	35104E100	0.3	<0.1%	24,068		Unchanged
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	3,869		Added+569
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	2,269		Reduced−606
LAS Vegas Sands CorpLVS	COM	517834107	0.3	<0.1%	6,890		Added+210
Draftkings Inc NewDKNG	COM CL A	26142V105	0.3	<0.1%	12,596		New+12,596
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	<0.1%	1,266		New+1,266
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,536		New+1,536
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	<0.1%	1,323		Added+1
Host Hotels & Resorts IncHST	COM	44107P104	0.3	<0.1%	13,142		Added+983
Novocure Ltd	ORD SHS	G6674U108	0.3	<0.1%	20,504		Reduced−950
Carters IncCRI	COM	146229109	0.3	<0.1%	7,532		Reduced−705
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	<0.1%	1,296		Added+115
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	<0.1%	6,772		Added+594
Ishares TR	CORE S&P SCP ETF	464287804	0.3	<0.1%	2,082		Added+2
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,438		New+2,438
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,459		Added+532
Block H & R IncHRB	COM	093671105	0.3	<0.1%	8,065		New+8,065
Revvity IncRVTY	COM	714046109	0.3	<0.1%	2,757		New+2,757
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,655		Reduced−1,385
Nutanix IncNTNX	CL A	67059N108	0.3	<0.1%	5,990		Added+267
Viking Holdings Ltd	ORD SHS	G93A5A101	0.3	<0.1%	2,913		New+2,913
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	1,005		New+1,005
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,623		New+3,623
Principal Financial Group inPFG	COM	74251V102	0.3	<0.1%	2,799		Reduced−105
GAP IncGAP	COM	364760108	0.3	<0.1%	16,098		Reduced−9,977
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,343		New+1,343
Mueller Inds IncMLI	COM	624756102	0.3	<0.1%	2,426		Reduced−81
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	731		Reduced−162
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,394		Reduced−388
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	1,778		New+1,778
Cencora IncCOR	COM	03073E105	0.3	<0.1%	1,047		Added+111
Halliburton CoHAL	COM	406216101	0.3	<0.1%	8,712		Added+808
Regal Rexnord CorporationRRX	COM	758750103	0.3	<0.1%	1,238		Added+2
ITT IncITT	COM	45073V108	0.3	<0.1%	1,490		Reduced−757
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	1,935		Added+487
Boeing CoBA	COM	097023105	0.3	<0.1%	1,356		Added+102
Factset Resh Sys IncFDS	COM	303075105	0.3	<0.1%	1,275		New+1,275
SempraSRE	COM	816851109	0.3	<0.1%	3,164		Added+21
Regions Financial Corp NewRF	COM	7591EP100	0.3	<0.1%	9,650		Added+1,279
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.3	<0.1%	26,826		Unchanged
Columbia BKG Sys IncCOLB	COM	197236102	0.3	<0.1%	9,072		Added+1,178
Post Holdings IncPOST	COM	737446104	0.3	<0.1%	3,288		Added+87
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	835		Added+10
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.3	<0.1%	3,685		Reduced−237
Healthpeak Properties IncDOC	COM	42250P103	0.3	<0.1%	13,335		New+13,335
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,050		Reduced−631
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,277		Reduced−144
Henry Jack & Assoc IncJKHY	COM	426281101	0.3	<0.1%	2,052		Reduced−2,267
International Paper CoIP	COM	460146103	0.3	<0.1%	7,412		New+7,412
Calix IncCALX	COM	13100M509	0.3	<0.1%	7,563		Added+164
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	1,860		Added+253
Sprott IncSII	COM NEW	852066208	0.3	<0.1%	2,500		Unchanged
CDW CorpCDW	COM	12514G108	0.3	<0.1%	1,992		Reduced−816
Fiserv IncFISV	COM	337738108	0.3	<0.1%	5,708		Reduced−627
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	1,863		New+1,863
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	2,124		New+2,124
Guidewire Software IncGWRE	COM	40171V100	0.3	<0.1%	2,270		Reduced−1,221
Natera IncNTRA	COM	632307104	0.3	<0.1%	1,029		Reduced−462
Xylem IncXYL	COM	98419M100	0.3	<0.1%	2,341		Added+132
Voya Financial IncVOYA	COM	929089100	0.3	<0.1%	3,029		Added+53
Ingredion IncINGR	COM	457187102	0.3	<0.1%	2,886		Reduced−4,075
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	262		New+262
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,434		Reduced−687
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	1,979		New+1,979
PPL CorpPPL	COM	69351T106	0.3	<0.1%	7,391		New+7,391
Cincinnati Finl CorpCINF	COM	172062101	0.3	<0.1%	1,448		New+1,448
Idex CorpIEX	COM	45167R104	0.3	<0.1%	1,181		New+1,181
Netapp IncNTAP	COM	64110D104	0.3	<0.1%	1,731		New+1,731
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.3	<0.1%	9,742		Unchanged
Polaris IncPII	COM	731068102	0.3	<0.1%	3,860		New+3,860
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,053		Added+537
Axalta Coating Sys Ltd	COM	G0750C108	0.3	<0.1%	7,680		Added+105
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	5,182		Unchanged
Autozone IncAZO	COM	053332102	0.3	<0.1%	82		Reduced−3
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	499		New+499
NXP Semiconductors N V	COM	N6596X109	0.3	<0.1%	928		Reduced−214
Prudential Finl IncPRU	COM	744320102	0.3	<0.1%	2,416		New+2,416
White MTNS Ins Group Ltd	COM	G9618E107	0.3	<0.1%	125		Unchanged
NVR IncNVR	COM	62944T105	0.3	<0.1%	38		Added+5
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	1,763		New+1,763
Dropbox IncDBX	CL A	26210C104	0.3	<0.1%	9,380		Reduced−504
Tetra Tech Inc NewTTEK	COM	88162G103	0.3	<0.1%	8,790		Reduced−2,742
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	1,489		New+1,489
FTI Consulting IncFCN	COM	302941109	0.2	<0.1%	1,671		Reduced−1,941
United Therapeutics Corp DelUTHR	COM	91307C102	0.2	<0.1%	456		Reduced−15
Copa Holdings SA	CL A	P31076105	0.2	<0.1%	1,567		New+1,567
Huntsman CorpHUN	COM	447011107	0.2	<0.1%	22,776		Added+2,633
Vanguard World FD	HEALTH CAR ETF	92204A504	0.2	<0.1%	808		Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	9,810		Reduced−11,969
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.2	<0.1%	5,978		Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	967		Added+8
HF Sinclair CorpDINO	COM	403949100	0.2	<0.1%	3,448		Reduced−71
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	2,301		Reduced−37
Public SVC Enterprise GroupPEG	COM	744573106	0.2	<0.1%	2,934		New+2,934
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	3,315		New+3,315
Franklin Resources IncBEN	COM	354613101	0.2	<0.1%	7,069		New+7,069
Brown Forman CorpBF-B	CL B	115637209	0.2	<0.1%	8,824		New+8,824
Regeneron PharmaceuticalsREGN	COM	75886F107	0.2	<0.1%	377		Reduced−216
Harley Davidson IncHOG	COM	412822108	0.2	<0.1%	9,597		New+9,597
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,212		Reduced−898
Msci IncMSCI	COM	55354G100	0.2	<0.1%	418		Reduced−163
PTC IncPTC	COM	69370C100	0.2	<0.1%	2,058		Reduced−263
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	2,250		New+2,250
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.2	<0.1%	1,489		New+1,489
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	4,124		New+4,124
Bio-Techne CorpTECH	COM	09073M104	0.2	<0.1%	3,287		Reduced−1,392
Boston Beer IncSAM	CL A	100557107	0.2	<0.1%	1,310		Reduced−290
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	3,285		New+3,285
Air Products and Chemicals IAPD	COM	009158106	0.2	<0.1%	790		New+790
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	623		New+623
Jefferies Financial Group inJEF	COM	47233W109	0.2	<0.1%	4,616		Reduced−1,460
Sentinelone IncS	CL A	81730H109	0.2	<0.1%	13,543		Reduced−503
Neurocrine Biosciences IncNBIX	COM	64125C109	0.2	<0.1%	1,360		Reduced−708
Linde plc	SHS	G54950103	0.2	<0.1%	441		Added+10
Firstenergy CorpFE	COM	337932107	0.2	<0.1%	4,803		New+4,803
ADT Inc DelADT	COM	00090Q103	0.2	<0.1%	35,112		Reduced−1,520
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,687		New+2,687
Rollins IncROL	COM	775711104	0.2	<0.1%	5,431		Reduced−52
Paychex IncPAYX	COM	704326107	0.2	<0.1%	2,304		New+2,304
Teladoc Health IncTDOC	COM	87918A105	0.2	<0.1%	26,689		Added+10,176
Prosperity Bancshares IncPB	COM	743606105	0.2	<0.1%	3,095		Reduced−1,127
NRG Energy IncNRG	COM NEW	629377508	0.2	<0.1%	1,537		Reduced−292
Burlington Stores IncBURL	COM	122017106	0.2	<0.1%	704		Reduced−711
Deckers Outdoor CorpDECK	COM	243537107	0.2	<0.1%	2,244		Reduced−650
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	448		New+448
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,365		New+1,365
Celanese Corp DelCE	COM	150870103	0.2	<0.1%	4,812		New+4,812
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,407		Reduced−717
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	495		New+495
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	847		New+847
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.2	<0.1%	3,102		New+3,102
CRH plc	ORD	G25508105	0.2	<0.1%	2,051		Reduced−414
Gentex CorpGNTX	COM	371901109	0.2	<0.1%	8,601		New+8,601
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.2	<0.1%	3,106		Reduced−1,192
Doordash IncDASH	CL A	25809K105	0.2	<0.1%	1,175		Reduced−671
Columbia Sportswear CoCOLM	COM	198516106	0.2	<0.1%	3,505		New+3,505
Align Technology IncALGN	COM	016255101	0.2	<0.1%	1,281		New+1,281
Bank Hawaii CorpBOH	COM	062540109	0.2	<0.1%	2,646		New+2,646
Kemper CorpKMPR	COM	488401100	0.2	<0.1%	7,979		New+7,979
Manhattan Associates IncMANH	COM	562750109	0.2	<0.1%	1,521		New+1,521
Old Dominion Freight Line inODFL	COM	679580100	0.2	<0.1%	973		Reduced−68
Installed BLDG Prods IncIBP	COM	45780R101	0.2	<0.1%	910		Added+1
Gartner IncIT	COM	366651107	0.2	<0.1%	1,613		New+1,613
Carmax IncKMX	COM	143130102	0.2	<0.1%	3,942		Reduced−1,649
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	698		New+698
Okta IncOKTA	CL A	679295105	0.2	<0.1%	1,518		Reduced−4,876
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	906		New+906
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	2,427		New+2,427
Markel Group IncMKL	COM	570535104	0.2	<0.1%	105		Reduced−2
Occidental Pete CorpOXY	COM	674599105	0.2	<0.1%	4,220		Added+114
Liberty Broadband Corp	COM SER C	530307305	0.2	<0.1%	6,135		Reduced−3,198
Strategy IncMSTR	CL A NEW	594972408	0.2	<0.1%	2,343		Added+138
Lyondellbasell Industries NV	SHS - A -	N53745100	0.2	<0.1%	3,856		Added+395
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.2	<0.1%	2,585		Added+1
Everpure IncP	CL A	74624M102	0.2	<0.1%	2,548		New+2,548
WP Carey IncWPC	COM	92936U109	0.2	<0.1%	2,798		New+2,798
Certara IncCERT	COM	15687V109	0.2	<0.1%	27,162		Added+13,179
Ford MTR CoF	COM	345370860	0.2	<0.1%	11,925		Added+475
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.2	<0.1%	40,208		Added+300
Microsoft CorpMSFT	COM	594918104	0.1	<0.1%	400	Call	New+400
Perrigo Co plc	SHS	G97822103	0.1	<0.1%	13,632		New+13,632
Dentsply Sirona IncXRAY	COM	24906P109	0.1	<0.1%	13,139		Reduced−189
Immix Biopharma IncIMMX	COM	45258H106	0.1	<0.1%	13,000		Unchanged
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	19,447		New+19,447
Liberty Global Ltd	COM CL C	G61188127	0.1	<0.1%	10,678		New+10,678
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	13,349		New+13,349
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.1	<0.1%	15,000		Unchanged
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.1	<0.1%	5,000	Call	New+5,000
Ehealth IncEHTH	COM	28238P109	0.1	<0.1%	34,811		Added+240
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	700	Call	New+700
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	10,236		New+10,236
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	32,034		Added+5,567
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	10,019		Reduced−710
Alight Inc	COM CL A	01626W101	0.0	<0.1%	14,516		Added+95
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	11,962		New+11,962

Sold out: 51 positions

Held at the end of the quarter before and not reported this quarter.

Kera Capital Partners, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Alcoa CorpAA	COM	013872106	0.0%		Sold out−3,111
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%		Sold out−19,626
Alumis IncALMS	COM	022307102	0.0%		Sold out−11,003
Aptiv plc	COM SHS	G3265R107	0.0%		Sold out−3,239
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0%		Sold out−1,657
Autonation IncAN	COM	05329W102	0.0%		Sold out−1,529
Boston Scientific CorpBSX	COM	101137107	0.0%		Sold out−3,317
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−19,325
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%		Sold out−10,272
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%		Sold out−6,993
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%		Sold out−3,392
Concentrix CorpCNXC	COM	20602D101	0.0%		Sold out−11,752
Devon Energy Corp NewDVN	COM	25179M103	0.0%		Sold out−6,976
DOW Holdings IncDOW	COM	260557103	0.0%		Sold out−9,577
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−14,233
Electronic Arts Inc	COM	285512109	0.0%		Sold out−1,279
Epam Sys IncEPAM	COM	29414B104	0.0%		Sold out−2,753
Euronet Worldwide IncEEFT	COM	298736109	0.0%		Sold out−3,281
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−5,028
Flowserve CorpFLS	COM	34354P105	0.0%		Sold out−3,027
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%		Sold out−105,780
Hain Celestial Group IncHAIN	COM	405217100	0.0%		Sold out−32,400
Hologic Inc	COM	436440101	0.0%		Sold out−7,987
Intel CorpINTC	COM	458140100	0.0%	Call	Sold out−700
Ishares Ethereum TR	SHS	46438R105	0.0%		Sold out−10,302
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%		Sold out−24,392
Ishares TR	CALIF MUN BD ETF	464288356	0.0%		Sold out−6,203
Ishares TR	COPPER & METALS	46436E189	0.0%		Sold out−37,840
Keurig DR Pepper IncKDP	COM	49271V100	0.0%		Sold out−12,236
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−1,572
Lowes Cos IncLOW	COM	548661107	0.0%		Sold out−2,269
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−2,743
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%		Sold out−1,761
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%		Sold out−1,447
Mattel IncMAT	COM	577081102	0.0%		Sold out−13,919
McKesson CorpMCK	COM	58155Q103	0.0%		Sold out−280
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%		Sold out−4,679
Nasdaq IncNDAQ	COM	631103108	0.0%		Sold out−2,457
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%		Sold out−2,260
Omnicom Group IncOMC	COM	681919106	0.0%		Sold out−2,731
Pegasystems IncPEGA	COM	705573103	0.0%		Sold out−6,705
Pinterest IncPINS	CL A	72352L106	0.0%		Sold out−10,557
Smith a O CorpAOS	COM	831865209	0.0%		Sold out−5,477
Sonoco Prods CoSON	COM	835495102	0.0%		Sold out−4,674
Stifel Finl CorpSF	COM	860630102	0.0%		Sold out−3,691
United States Antimony CorpUAMY	COM	911549103	0.0%		Sold out−215,008
Veeva Sys IncVEEV	CL A COM	922475108	0.0%		Sold out−1,652
Verisk Analytics IncVRSK	COM	92345Y106	0.0%		Sold out−1,965
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0%		Sold out−19,768
Zoetis IncZTS	CL A	98978V103	0.0%		Sold out−2,410
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%		Sold out−43,848

Source: SEC EDGAR, Form 13F-HR, accession 0001986152-26-000148 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.