Kera Capital Partners, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kera Capital Partners, Inc. reported 629 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Corning (GLW, 3.4%). Compared with Q1 2026, it opened 108 new positions, sold out of 47, added to 337 and reduced 171. The biggest buy was Guggenheim Strategic Opport (GOF, shares +4579%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −40%).

Most Recent 13F
Q2 2026
Location
SACRAMENTO, CA
CIK
0002040353
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001986152-26-000148 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $347.4M Q4 2024 Q1 2025: $336.5M Q1 2025 Q2 2025: $507.6M Q2 2025 Q3 2025: $666.7M Q3 2025 Q4 2025: $810.7M Q4 2025 Q1 2026: $814.7M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 629 stocks · $1.0B

NVDA Nvidia Corp. 8.27% 429,239 $85.9M Add +7.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.98% 69,318 $51.8M Add +3.4%
GLW Corning Inc. 3.44% 139,807 $35.7M Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 3.37% 164,481 $35.0M Add +8.6%
VRT Vertiv Holdings Co. Class A 2.25% 69,764 $23.4M Reduce -0.5%
INTC Intel Corp. 2.21% 164,650 $23.0M Reduce -4.7%
BILS SS Spdrb B 3-12M T-Bill ETF 2.14% 223,630 $22.2M Reduce -15.7%
CGGR Cap Group Growth Equity 1.91% 420,261 $19.8M Add +2.6%
CRDO Credo Technology Group Holdi 1.89% 72,237 $19.6M Add +2.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.88% 396,796 $19.6M Add +0.6%
GOF Guggenheim Strategic Opport 1.88% 1,787,381 $19.5M Add +4579.4%
GOOG Alphabet Inc. Class C 1.33% 39,079 $13.8M Add +4.3%
ANET Arista Networks Inc. 1.30% 79,704 $13.5M Add +0.7%
VOO Vanguard S&P 500 ETF 1.18% 17,885 $12.3M Add +41.0%
GCOW Pacer Global Cash Cows Divid 1.18% 282,440 $12.2M Add +12.1%
GSIE Goldman Sachs Activebeta Int 1.17% 266,966 $12.2M Add +12.1%
AMZN Amazon.com Inc. 1.17% 51,184 $12.2M Add +10.9%
AMLP Alerian MLP ETF 1.15% 230,738 $12.0M Add +9.5%
SGOV iShares 0-3 Month Treasury B 1.08% 111,332 $11.2M Reduce -39.9%
JNJ Johnson & Johnson 1.07% 43,876 $11.1M Add +9.4%
TBLD Thornburg Income Builder Opp 1.02% 481,195 $10.6M Add +6.1%
PHYS Sprott Physical Gold Trust 1.00% 345,748 $10.4M Reduce -4.3%
PSLV Sprott Physical Silver Trust 1.00% 550,964 $10.4M Add +5.2%
JPM JPMorgan Chase & Co. 0.96% 30,436 $10.0M Add +6.2%
AVGO Broadcom Inc. 0.96% 26,371 $10.0M Add +8.3%
RTX RTX Corp. 0.94% 51,554 $9.8M Add +6.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.94% 230,171 $9.7M Add +2.1%
AAXJ iShares MSCI All Country Asi 0.91% 79,372 $9.5M Add +9.8%
CMG Chipotle Mexican Grill Inc. 0.90% 276,149 $9.4M Add +10.8%
VONV Vanguard Russell 1000 Value 0.86% 83,664 $8.9M Add +10.0%
PYPL PayPal Holdings Inc. 0.84% 203,091 $8.8M Add +1966.5%
BLK BlackRock Inc. 0.83% 8,969 $8.6M Add +11.3%
ILF iShares Latin America 40 ETF 0.82% 252,675 $8.5M Add +10.8%
VB Vanguard Most SM-Cap ETF-Usd 0.70% 24,023 $7.3M Add +6.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.69% 539,079 $7.2M Add +15.3%
AAPL Apple Inc. 0.68% 24,456 $7.1M Add +12.0%
IVV iShares Core S&P 500 ETF 0.64% 8,816 $6.6M Add +1.1%
SMH Vaneck Semiconductor ETF 0.63% 10,040 $6.6M Add +0.8%
CGCP Cap Group Core Plus Income 0.55% 254,909 $5.7M Reduce -0.7%
MSFT Microsoft Corp. 0.54% 14,923 $5.6M Add +14.7%
BBC Virtus Biotech Clinical Tria 0.51% 101,003 $5.3M Add +13.0%
JXN Jackson Financial Inc. Class A 0.51% 51,952 $5.3M Add +6.0%
IBB iShares Biotechnology ETF 0.49% 26,886 $5.1M Add +13.8%
PENG Penguin Solutions Inc. 0.45% 61,945 $4.7M New
IJH iShares Core S&P Midcap ETF 0.44% 59,829 $4.6M Add +0.5%
PM Philip Morris International 0.42% 23,838 $4.3M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.39% 8,414 $4.0M Add +737.2%
MDLN Medline Inc. Class A 0.39% 101,851 $4.0M Add +14.4%
SPEM State Street SP PTF Em ETF 0.38% 75,656 $3.9M Add +1.2%
IWB iShares Russell 1000 ETF 0.38% 9,513 $3.9M Add +1.2%
LRCX Lam Research Corp. 0.35% 8,467 $3.7M Reduce -6.8%
SPYV SS SPDR P S&P 500 Value ETF 0.35% 59,506 $3.6M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.32% 4,510 $3.3M Add +167.3%
MU Micron Technology Inc. 0.31% 2,807 $3.2M Reduce -2.3%
CSCO Cisco Systems Inc. 0.26% 23,222 $2.7M Reduce -3.3%
PEP Pepsico Inc. 0.25% 19,394 $2.6M Add +2.6%
CDNA Caredx Inc. 0.25% 91,108 $2.6M New
META Meta Platforms Inc. Class A 0.25% 4,539 $2.6M Add +25.8%
GOOGL Alphabet Inc. Class A 0.24% 6,874 $2.5M Reduce -59.3%
MRK Merck & Co. Inc. 0.23% 18,314 $2.4M Reduce -3.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.22% 26,437 $2.3M Reduce -42.3%
SCHB Schwab US Broad Market ETF 0.22% 77,738 $2.3M Add +0.2%
AMKR Amkor Technology Inc. 0.21% 25,832 $2.2M New
ABBV Abbvie Inc. 0.21% 8,604 $2.2M Add +0.6%
IDEV iShares Core MSCI Dev MKTS 0.20% 23,574 $2.1M Add +1.1%
SNOW Snowflake Inc. 0.20% 8,013 $2.0M Add +158.1%
VTI VG Morningstar TS MKT ETF-US 0.20% 5,487 $2.0M Add +19.2%
MARA Mara Holdings Inc. 0.18% 137,947 $1.9M New
CL Colgate-Palmolive Co. 0.18% 20,609 $1.9M Add +19.6%
GLD SPDR Gold Shares 0.18% 5,033 $1.9M Add +588.5%
TSLA Tesla Inc. 0.18% 4,389 $1.8M Add +25.1%
MCD McDonald's Corp. 0.17% 6,720 $1.8M Reduce -0.2%
MNST Monster Beverage Corp. 0.17% 18,663 $1.8M Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 3,450 $1.7M Add +12.2%
VEA Vanguard Ftse Developed ETF 0.16% 23,758 $1.7M Add +89.3%
BKNG Booking Holdings Inc. 0.16% 9,494 $1.7M Reduce -25.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.16% 5,699 $1.6M Add +4.8%
IWF iShares Russell 1000 Growth 0.15% 12,868 $1.6M No change
GS Goldman Sachs Group Inc. 0.15% 1,573 $1.6M Add +7.7%
MO Altria Group Inc. 0.15% 22,084 $1.6M Add +2.9%
C Citigroup Inc. 0.15% 11,295 $1.6M Add +7.1%
TXG 10X Genomics Inc. Class A 0.15% 40,483 $1.6M Reduce -17.3%
FIGR Figure Technology Solut Class A 0.14% 48,919 $1.5M Add +123.9%
DAL Delta Air Lines Inc. 0.14% 15,906 $1.5M Add +4.3%
ABNB Airbnb Inc. Class A 0.14% 10,148 $1.5M Reduce -0.3%
ITW Illinois Tool Works 0.14% 5,352 $1.4M Add +18.3%
CNC Centene Corp. 0.14% 22,521 $1.4M Reduce -3.5%
ORLY O'reilly Automotive Inc. 0.13% 15,120 $1.4M Add +37.3%
GE General Electric filed as GE AEROSPACE 0.13% 3,581 $1.3M Reduce -5.8%
EXPE Expedia Group Inc. 0.13% 5,175 $1.3M Add +8.1%
MAS Masco Corp. 0.12% 15,772 $1.3M Add +25.9%
LAMR Lamar Advertising Co. Class A 0.12% 8,172 $1.3M Add +12.4%
KEYS Keysight Technologies Inc. 0.12% 3,606 $1.3M Add +10.1%
WMT Walmart Inc. 0.12% 11,123 $1.3M Reduce -10.9%
WDC Western Digital Corp. 0.12% 1,956 $1.2M Reduce -48.5%
CMI Cummins Inc. 0.12% 1,744 $1.2M Add +2.2%
CW Curtiss-Wright Corp. 0.12% 1,606 $1.2M Add +13.3%
RL Ralph Lauren Corp. 0.12% 3,010 $1.2M Add +6.3%
FIX Comfort Systems USA Inc. 0.12% 608 $1.2M Reduce -3.0%
DELL Dell Technologies -C 0.12% 2,778 $1.2M Reduce -1.6%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.11% 23,579 $1.2M New
UPST Upstart Holdings Inc. 0.11% 33,480 $1.2M Add +45.9%
ESS Essex Property Trust Inc. 0.11% 4,023 $1.2M Add +31.1%
ILMN Illumina Inc. 0.11% 6,640 $1.2M Reduce -1.8%
SPHQ Invesco S&P 500 Quality ETF 0.11% 12,891 $1.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 7,600 $1.2M Add +35.3%
JCI Johnson Controls Internation 0.11% 7,866 $1.1M Add +20.4%
VXUS Vanguard Total Intl Stock 0.11% 13,388 $1.1M Add +65.8%
VZ Verizon Communications Inc. 0.11% 26,933 $1.1M Add +7.0%
CRUS Cirrus Logic Inc. 0.11% 7,665 $1.1M Add +2.4%
MTCH Match Group Inc. 0.11% 29,061 $1.1M Add +20.9%
CCK Crown Holdings Inc. 0.10% 9,673 $1.1M Add +6.4%
LLY Eli Lilly & Co. 0.10% 899 $1.1M Reduce -3.6%
GEV GE Vernova Inc. 0.10% 916 $1.1M Add +4.5%
ED Consolidated Edison Inc. 0.10% 9,657 $1.1M Add +87.0%
CFG Citizens Financial Group 0.10% 15,090 $1.1M Add +19.2%
MAA Mid-America Apartment Comm 0.10% 7,575 $1.1M Add +43.4%
TWLO Twilio Inc. Class A 0.10% 5,051 $1.0M Reduce -5.4%
TNL Travel + Leisure Co. 0.10% 13,407 $1.0M Add +3.4%
GD General Dynamics Corp. 0.10% 2,890 $1.0M Add +9.3%
EPR Epr Properties filed as EPR PPTYS 0.10% 17,390 $1.0M Add +20.3%
OHI Omega Healthcare Investors 0.10% 20,732 $989K Add +21.6%
ROKU Roku Inc. 0.09% 7,130 $985K Add +7.1%
CGNX Cognex Corp. 0.09% 13,485 $977K Add +16.0%
BBY Best Buy Co. Inc. 0.09% 12,855 $975K Add +53.2%
TTC Toro Co. 0.09% 9,933 $968K Add +81.8%
PCTY Paylocity Holding Corp. 0.09% 9,256 $968K Add +103.3%
ST Sensata Technologies Holdplc 0.09% 20,181 $963K Add +10.6%
V Visa Inc. Class A 0.09% 2,803 $962K Add +16.6%
VMI Valmont Industries 0.09% 1,656 $957K Add +15.4%
A Agilent Technologies Inc. 0.09% 7,191 $955K Add +116.1%
AME Ametek Inc. 0.09% 3,926 $950K Add +3.2%
PNC PNC Financial Services Group 0.09% 3,831 $943K Add +7.5%
ABT Abbott Laboratories 0.09% 10,392 $943K Add +15.4%
DOCU Docusign Inc. 0.09% 21,200 $942K Add +14.2%
ZM Zoom Communications Inc. 0.09% 10,842 $936K Reduce -1.4%
CPT Camden Property Trust 0.09% 8,147 $933K Add +27.4%
XOM Exxon Mobil Corp. 0.09% 6,803 $930K Reduce -1.9%
CVX Chevron Corp. 0.09% 5,604 $929K Add +50.5%
MTZ Mastec Inc. 0.09% 2,215 $922K Add +1.2%
FFIV F5 Inc. 0.09% 2,209 $919K Add +26.8%
GLPI Gaming and Leisure Propertie 0.09% 20,575 $916K Add +34.9%
FR First Industrial Realty TR 0.09% 14,841 $910K Add +18.1%
RHI Robert Half Inc. 0.09% 29,397 $902K Add +27.2%
NNN NNN REIT Inc. 0.09% 19,393 $902K Add +47.3%
GM General Motors Co. 0.09% 11,631 $897K Add +2.0%
SMG Scotts Miracle-Gro Co. 0.09% 13,109 $893K New
JHG Janus Henderson Group PLC 0.09% 17,131 $890K Add +18.9%
MKSI MKS Inc. 0.09% 1,998 $889K Reduce -17.9%
CAT Caterpillar Inc. 0.09% 834 $888K Reduce -7.6%
EW Edwards Lifesciences Corp. 0.09% 9,774 $884K Add +47.5%
MAN Manpowergroup Inc. 0.09% 26,158 $883K Add +30.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.09% 17,817 $883K Add +22.0%
EMR Emerson Electric Co. 0.08% 6,136 $878K Add +12.1%
ADI Analog Devices Inc. 0.08% 2,211 $878K Add +4.3%
CVS CVS Health Corp. 0.08% 8,478 $877K Add +4.3%
DLTR Dollar Tree Inc. 0.08% 7,232 $875K Add +48.5%
NUE Nucor Corp. 0.08% 3,925 $874K Add +0.3%
SNA Snap-on Inc. 0.08% 2,137 $860K Add +45.9%
OZK Bank Ozk 0.08% 16,502 $860K Add +22.9%
NVST Envista Holdings Corp. 0.08% 32,524 $857K Add +77.6%
CB Chubb Ltd. 0.08% 2,510 $855K Add +38.1%
BNY Bank of New York Mellon Corp. 0.08% 5,896 $853K Add +18.3%
KHC The Kraft Heinz Co. 0.08% 36,052 $852K Add +64.5%
TPR Tapestry Inc. 0.08% 5,773 $845K Add +11.8%
KRC Kilroy Realty Corp. 0.08% 22,453 $841K Add +86.8%
VRSN Verisign Inc. 0.08% 3,332 $838K Add +30.0%
EGP Eastgroup Properties Inc. 0.08% 4,124 $835K Add +26.2%
NTRS Northern Trust Corp. 0.08% 4,769 $829K Add +6.3%
TER Teradyne Inc. 0.08% 1,709 $827K Reduce -20.6%
HIW Highwoods Properties Inc. 0.08% 27,381 $826K Add +33.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 1,572 $821K New
COST Costco Wholesale Corp. 0.08% 874 $818K Reduce -7.7%
STT State Street Corp. 0.08% 4,820 $817K Add +15.9%
CLH Clean Harbors Inc. 0.08% 2,726 $814K Reduce -5.2%
WWD Woodward Inc. 0.08% 1,907 $811K Add +41.3%
DD Dupont DE Nemours Inc. 0.08% 5,933 $805K Add +25.1%
ALSN Allison Transmission Holding 0.08% 7,104 $801K Reduce -9.1%
UAL United Airlines Holdings Inc. 0.08% 5,875 $799K Add +25.5%
FDX FedEx Corp. 0.08% 2,548 $798K Add +2.8%
FTNT Fortinet Inc. 0.08% 5,189 $797K Reduce -15.9%
REG Regency Centers Corp. 0.08% 9,991 $797K Add +109.2%
BAC Bank of America Corp. 0.08% 13,954 $795K Add +79.4%
RNG Ringcentral Inc. Class A 0.08% 20,376 $794K Reduce -0.7%
EIX Edison International 0.08% 10,601 $789K Reduce -3.4%
PNW Pinnacle West Capital 0.08% 7,352 $787K Add +62.1%
USFD US Foods Holding Corp. 0.07% 7,602 $777K Reduce -7.7%
JBL Jabil Inc. 0.07% 2,009 $774K Reduce -9.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 9,600 $773K Add +1.7%
UNM Unum Group 0.07% 8,543 $764K Add +11.6%
MHK Mohawk Industries Inc. 0.07% 6,284 $762K Add +76.5%
ES Eversource Energy 0.07% 10,523 $760K Add +37.6%
BYD Boyd Gaming Corp. 0.07% 8,598 $759K Add +7.4%
MSM MSC Industrial Direct Co. Class A 0.07% 6,365 $757K Add +6.1%
KLAC KLA Corp. 0.07% 2,504 $755K Reduce -24.4%
ZION Zions Bancorp NA 0.07% 10,910 $755K Add +33.8%
PLTR Palantir Technologies Inc. Class A 0.07% 6,469 $755K Add +16.8%
DDOG Datadog Inc. Class A 0.07% 2,896 $754K Add +0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 9,462 $750K Add +24.3%
SCHF Schwab Intl Equity ETF 0.07% 27,058 $750K Add +0.3%
COF Capital One Financial Corp. 0.07% 3,722 $747K Add +9.6%
DT Dynatrace Inc. 0.07% 16,980 $746K Add +12.9%
ACN Accenture PLC Class A 0.07% 5,963 $742K Add +79.1%
ESI Element Solutions Inc. 0.07% 15,462 $738K Reduce -0.8%
CF CF Industries Holdings Inc. 0.07% 6,817 $738K Reduce -2.7%
MDB Mongodb Inc. 0.07% 2,195 $737K Add +0.8%
ULTA Ulta Beauty Inc. 0.07% 1,631 $736K Reduce -2.9%
WSM Williams-Sonoma Inc. 0.07% 3,149 $734K Reduce -13.6%
HWM Howmet Aerospace Inc. 0.07% 2,720 $731K Add +21.5%
EVR Evercore Inc. Class A 0.07% 2,141 $731K Add +4.0%
FTI Technipfmc PLC 0.07% 11,022 $731K Reduce -1.3%
IQV Iqvia Holdings Inc. 0.07% 3,772 $729K Add +41.6%
BE Bloom Energy Corp. Class A 0.07% 2,406 $728K Reduce -16.2%
MS Morgan Stanley 0.07% 3,453 $722K Add +15.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 3,030 $721K Add +72.3%
INCY Incyte Corp. 0.07% 6,351 $720K Reduce -6.0%
LECO Lincoln Electric Holdings 0.07% 2,709 $719K Reduce -8.4%
FIVE Five Below 0.07% 3,990 $717K Reduce -7.0%
AMH American Homes 4 Rent- A 0.07% 21,132 $708K Add +93.1%
MIDD Middleby Corp. 0.07% 4,114 $708K Add +36.1%
KO The Coca-Cola Co. 0.07% 8,649 $703K Add +81.5%
MRVL Marvell Technology Inc. 0.07% 2,351 $700K Reduce -23.7%
MTG Mgic Investment Corp. 0.07% 24,767 $698K Add +6.0%
DUK Duke Energy Corp. 0.07% 5,495 $696K Add +96.5%
DCI Donaldson Co. Inc. 0.07% 7,693 $691K Add +16.7%
VTWO Vanguard Russell 2000 ETF 0.07% 5,684 $690K New
ILCG iShares Morningstar Growth E 0.07% 5,882 $688K New
SYF Synchrony Financial 0.07% 9,035 $687K Add +1.1%
TEAM Atlassian Corp. Class A 0.07% 8,800 $685K Add +124.2%
TSN Tyson Foods Inc. Class A 0.07% 11,944 $684K Reduce -22.1%
GTES Gates Industrial Corp. UK Ltd. 0.07% 24,421 $683K Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 894 $682K Reduce -2.5%
FAF First American Financial 0.07% 9,928 $681K Add +20.5%
GIS General Mills Inc. 0.07% 19,566 $681K Add +206.6%
THG Hanover Insurance Group Inc./ 0.07% 3,178 $680K Add +24.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 3,119 $680K Add +198.5%
CUZ Cousins Properties Inc. 0.07% 22,568 $677K Add +31.2%
WCC Wesco International Inc. 0.07% 1,957 $676K Add +8.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 7,365 $675K Add +210.0%
FHB First Hawaiian Inc. 0.06% 23,019 $674K Add +45.1%
EBAY eBay Inc. 0.06% 6,027 $674K Add +48.1%
AIG American International Group 0.06% 8,911 $664K Add +48.6%
QRVO Qorvo Inc. 0.06% 7,119 $664K Add +31.8%
FRT Federal Realty Invs Trust 0.06% 5,375 $663K Add +45.9%
SNDK Sandisk Corp. 0.06% 291 $662K Reduce -43.9%
IVZ Invesco Ltd. 0.06% 24,980 $659K Add +4.1%
CTAS Cintas Corp. 0.06% 3,837 $653K Add +29.9%
FLO Flowers Foods Inc. 0.06% 82,364 $651K Add +118.3%
TGT Target Corp. 0.06% 4,962 $648K Reduce -0.3%
AGCO Agco Corp. 0.06% 5,410 $648K Add +81.0%
GAB Gabelli Equity Trust 0.06% 114,003 $645K Add +7.8%
ETSY Etsy Inc. 0.06% 8,548 $644K Add +19.1%
SWKS Skyworks Solutions Inc. 0.06% 9,489 $643K Add +32.1%
USB US Bancorp 0.06% 10,530 $636K Add +22.0%
EXC Exelon Corp. 0.06% 13,537 $631K Add +120.6%
OC Owens Corning 0.06% 3,956 $629K Add +46.5%
MA Mastercard Inc. Class A 0.06% 1,220 $627K Add +61.6%
PRI Primerica Inc. 0.06% 2,200 $625K Reduce -3.6%
PODD Insulet Corp. 0.06% 4,099 $624K Add +123.9%
CIEN Ciena Corp. 0.06% 1,268 $622K Reduce -35.9%
TDC Teradata Corp. 0.06% 17,911 $621K Add +44.6%
CUBE Cubesmart 0.06% 15,574 $619K Add +16.2%
SNDR Schneider National Inc. Class B 0.06% 16,939 $619K Reduce -10.8%
NFLX Netflix Inc. 0.06% 8,601 $614K Add +17.9%
G Genpact Ltd. 0.06% 22,256 $612K Add +34.1%
CPB The Campbell's Company 0.06% 27,279 $608K New
GRMN Garmin Ltd. 0.06% 2,556 $607K Reduce -10.1%
CASY Casey's General Stores Inc. 0.06% 756 $601K Reduce -6.3%
MCO Moody's Corp. 0.06% 1,319 $597K Add +22.5%
ON On Semiconductor 0.06% 6,317 $597K Reduce -12.8%
ADBE Adobe Inc. 0.06% 2,884 $591K Add +0.8%
CCL Carnival Corp. Ltd. 0.06% 20,643 $590K Add +6.8%
CMS CMS Energy Corp. 0.06% 7,676 $587K Add +95.1%
ARW Arrow Electronics Inc. 0.06% 2,751 $587K Add +56.0%
WEC WEC Energy Group Inc. 0.06% 5,015 $586K Add +17.9%
FAST Fastenal Co. 0.06% 12,169 $584K Add +102.7%
PCG P G & E Corp. 0.06% 34,688 $583K Reduce -11.8%
PPG PPG Industries Inc. 0.06% 4,809 $583K Add +79.7%
FBIN Fortune Brands Innovations I 0.06% 10,605 $582K New
ALLY Ally Financial Inc. 0.06% 12,660 $582K Add +24.3%
SCHW Schwab (charles) Corp. 0.06% 6,285 $580K Reduce -22.6%
LEG Leggett & Platt Inc. 0.06% 49,472 $579K Add +147.4%
RBLX Roblox Corp. Class A 0.06% 10,641 $579K Reduce -4.0%
NOW ServiceNow Inc. 0.06% 5,826 $578K Reduce -31.4%
HAS Hasbro Inc. 0.06% 6,925 $572K Add +4.8%
AEP American Electric Power 0.05% 4,141 $567K Add +6.7%
ETN Eaton Corp. PLC 0.05% 1,310 $558K Reduce -8.7%
PGR Progressive Corp. 0.05% 2,546 $556K Add +2.5%
MORN Morningstar Inc. 0.05% 3,551 $554K Add +36.5%
JAZZ Jazz Pharmaceuticals PLC 0.05% 2,297 $554K Add +6.1%
MPWR Monolithic Power Systems Inc. 0.05% 399 $552K Reduce -7.4%
OGE Oge Energy Corp. 0.05% 11,311 $550K Add +157.1%
SBAC SBA Communications Corp. 0.05% 3,099 $547K Add +82.5%
ELAN Elanco Animal Health Inc. 0.05% 22,071 $543K Add +4.4%
PG The Procter & Gamble Co. 0.05% 3,685 $540K Add +73.3%
AVY Avery Dennison Corp. 0.05% 3,324 $540K Add +13.0%
AMAT Applied Materials Inc. 0.05% 746 $539K Reduce -3.0%
ROST Ross Stores Inc. 0.05% 2,531 $539K Add +90.3%
BWA Borgwarner Inc. 0.05% 8,087 $537K Reduce -8.9%
BPOP Popular Inc. 0.05% 3,270 $537K Add +32.3%
NSC Norfolk Southern Corp. 0.05% 1,694 $533K Add +5.4%
AON Aon PLC Class A 0.05% 1,592 $528K Add +31.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,483 $528K Add +9.9%
HE Hawaiian Electric Inds 0.05% 38,966 $527K Add +8.2%
QCOM Qualcomm Inc. 0.05% 2,846 $526K Reduce -27.4%
HOOD Robinhood Markets Inc. Class A 0.05% 5,234 $525K Reduce -95.5%
RPG Invesco S&P 500 Pure Growth 0.05% 8,145 $520K No change
LHX L3HARRIS Technologies Inc. 0.05% 1,787 $519K Add +21.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 19,401 $515K Add +19.2%
POOL Pool Corp. 0.05% 2,392 $514K New
TEL Te Connectivity PLC 0.05% 2,548 $514K Reduce -5.6%
AVTR Avantor Inc. 0.05% 51,885 $514K Add +179.4%
PFE Pfizer Inc. 0.05% 21,323 $513K Add +80.3%
W Wayfair Inc. Class A 0.05% 5,533 $511K Add +83.3%
PANW Palo Alto Networks Inc. 0.05% 1,493 $509K Reduce -9.5%
WST West Pharmaceutical Services 0.05% 1,401 $503K New
IEFA iShares Core MSCI Eafe ETF 0.05% 5,196 $502K Add +0.7%
IPGP Ipg Photonics Corp. 0.05% 4,272 $501K Reduce -11.0%
CI The Cigna Group 0.05% 1,806 $498K Reduce -0.7%
NWSA News Corp. Class A 0.05% 19,996 $497K Add +79.1%
PDBC Invesco Optimum Yield Divers 0.05% 31,220 $496K New
AXS Axis Capital Holdings Ltd. 0.05% 4,609 $495K Add +7.7%
GMED Globus Medical Inc. Class A 0.05% 6,250 $494K Add +109.4%
RMD Resmed Inc. 0.05% 2,530 $493K Add +52.5%
APH Amphenol Corp. Class A 0.05% 2,796 $493K Reduce -12.9%
DTE DTE Energy Company 0.05% 3,218 $490K Add +77.6%
UNH Unitedhealth Group Inc. 0.05% 1,179 $490K Add +21.4%
BBWI Bath & Body Works Inc. 0.05% 21,015 $486K Add +42.6%
MOH Molina Healthcare Inc. 0.05% 2,120 $485K New
CNA Cna Financial Corp. 0.05% 9,916 $482K Add +11.8%
TMUS T-Mobile US Inc. 0.05% 2,822 $473K Reduce -0.9%
HEI.A Heico Corp. Class A 0.05% 1,830 $472K Add +18.4%
GWW WW Grainger Inc. 0.05% 344 $468K Add +63.0%
FNB FNB Corp. 0.04% 24,506 $468K Add +17.4%
ELV Elevance Health Inc. 0.04% 1,209 $468K Add +55.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,923 $467K New
ADSK Autodesk Inc. 0.04% 2,397 $466K Add +24.2%
AEE Ameren Corporation 0.04% 4,113 $465K Add +85.3%
VAC Marriott Vacations World 0.04% 4,561 $465K Reduce -2.3%
ASH Ashland Inc. 0.04% 7,051 $465K Reduce -12.2%
MDT Medtronic PLC 0.04% 5,937 $464K Add +13.0%
AMD Advanced Micro Devices 0.04% 796 $463K New
RCL Royal Caribbean Cruises Ltd. 0.04% 1,454 $462K Add +30.9%
ECL Ecolab Inc. 0.04% 1,654 $461K Reduce -8.3%
ARE Alexandria Real Estate Equit 0.04% 8,712 $460K Add +2.8%
INTU Intuit Inc. 0.04% 1,763 $460K Add +18.2%
CRL Charles River Laboratories 0.04% 2,026 $459K Reduce -6.7%
SBUX Starbucks Corp. 0.04% 4,468 $457K Add +71.2%
GL Globe Life Inc. 0.04% 2,552 $456K Add +8.6%
Q Qnity Electronics Inc. 0.04% 2,790 $456K Reduce -15.7%
MEDP Medpace Holdings Inc. 0.04% 859 $455K Reduce -20.1%
AVT Avnet Inc. 0.04% 5,107 $454K Add +9.8%
FCX Freeport-McMoran Inc. 0.04% 7,200 $453K Reduce -1.0%
TKR Timken Co. 0.04% 3,110 $452K New
WDAY Workday Inc. Class A 0.04% 3,681 $451K Reduce -10.8%
SHW The Sherwin-Williams Co. 0.04% 1,307 $450K Reduce -18.0%
REYN Reynolds Consumer Products I 0.04% 16,755 $450K Add +62.0%
COO The Cooper Cos Inc. 0.04% 6,257 $449K Add +26.7%
BRX Brixmor Property Group Inc. 0.04% 14,136 $446K Add +27.9%
ORI Old Republic Intl Corp. 0.04% 10,887 $445K Reduce -11.6%
TXT Textron Inc. 0.04% 4,853 $445K Add +38.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,346 $445K Add +17.1%
LMT Lockheed Martin Corp. 0.04% 873 $445K Reduce -9.0%
EME Emcor Group Inc. 0.04% 535 $444K Reduce -0.6%
AFRM Affirm Holdings Inc. 0.04% 5,436 $443K Reduce -1.0%
SSNC Ss&c Technologies Holdings 0.04% 7,106 $441K Add +58.4%
LSTR Landstar System Inc. 0.04% 2,118 $438K Add +50.6%
ADP Automatic Data Processing 0.04% 1,955 $438K Add +84.1%
CAG Conagra Brands Inc. 0.04% 32,339 $435K Add +74.7%
URI United Rentals Inc. 0.04% 384 $435K Reduce -17.1%
ROK Rockwell Automation Inc. 0.04% 876 $434K Add +44.3%
EVRG Evergy Inc. 0.04% 5,012 $433K Add +26.7%
IBIT iShares Bitcoin Trust ETF 0.04% 12,944 $431K Reduce -27.1%
PAYC Paycom Software Inc. 0.04% 3,419 $430K New
HEI Heico Corp. 0.04% 1,203 $428K Reduce -34.7%
PSX Phillips 66 0.04% 2,534 $428K Reduce -2.3%
UPS United Parcel Service Class B 0.04% 3,954 $425K Reduce -14.4%
DGX Quest Diagnostics Inc. 0.04% 1,999 $424K Add +22.3%
BALL Ball Corp. 0.04% 6,775 $423K Reduce -8.1%
HPQ HP Inc. 0.04% 19,263 $423K Add +69.5%
BMY Bristol-Myers Squibb Co. 0.04% 7,279 $419K Reduce -36.9%
PHM Pultegroup Inc. 0.04% 3,015 $414K Reduce -25.9%
ITA iShares U.S. Aerospace & Def 0.04% 1,697 $411K Add +1.4%
L Loews Corp. 0.04% 3,632 $411K Add +61.3%
TRV The Travelers Cos Inc. 0.04% 1,245 $411K Add +46.0%
ISRG Intuitive Surgical Inc. 0.04% 1,032 $410K Reduce -2.9%
FOXA Fox Corp. Class A 0.04% 7,835 $409K Reduce -19.0%
RING iShares MSCI Global Gold Min 0.04% 6,207 $401K Add +0.4%
MSGS Madison Square Garden Sports 0.04% 994 $399K Add +8.3%
YUM Yum! Brands Inc. 0.04% 2,496 $399K Add +49.8%
UNP Union Pacific Corp. 0.04% 1,466 $399K New
WTFC Wintrust Financial Corp. 0.04% 2,473 $397K New
KR Kroger Co. 0.04% 7,141 $397K Add +29.5%
HCA HCA Healthcare Inc. 0.04% 1,011 $394K Reduce -36.9%
GEN Gen Digital Inc. 0.04% 15,796 $393K New
AFL Aflac Inc. 0.04% 3,351 $393K Add +25.0%
ATO Atmos Energy Corp. 0.04% 2,271 $391K Add +20.2%
UHS Universal Health Services-B 0.04% 2,617 $389K Reduce -15.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 195 $388K Add +10.8%
EWBC East West Bancorp Inc. 0.04% 2,985 $385K Add +1.2%
VFC VF Corp. 0.04% 23,020 $384K Add +34.9%
HD Home Depot Inc. 0.04% 1,088 $384K New
BIIB Biogen Inc. 0.04% 1,772 $383K Add +2.8%
PSA Public Storage 0.04% 1,184 $377K Add +21.4%
NOC Northrop Grumman Corp. 0.04% 738 $376K New
IOO iShares Global 100 ETF 0.04% 2,747 $375K New
STX Seagate Technology Holdings 0.04% 388 $374K New
AGO Assured Guaranty Ltd. 0.04% 4,664 $374K Reduce -17.8%
MTD Mettler-Toledo International 0.04% 292 $373K Add +5.8%
ILCB iShares Morningstar U.S. Equ 0.04% 3,578 $371K New
PKG Packaging Corp. of America 0.04% 1,547 $369K Reduce -15.0%
VSAT Viasat Inc. 0.04% 4,098 $368K New
LEN Lennar Corp. Class A 0.04% 4,065 $368K New
OSK Oshkosh Corp. 0.04% 2,395 $368K Reduce -6.8%
NYT New York Times Co. Class A 0.04% 5,238 $367K Add +17.9%
CIFR Cipher Digital Inc. 0.04% 14,945 $366K Reduce -8.2%
TOL Toll Brothers Inc. 0.04% 2,217 $365K Reduce -26.3%
ARMK Aramark 0.04% 6,407 $365K New
OMF Onemain Holdings Inc. 0.04% 5,966 $364K Add +37.1%
ATR Aptargroup Inc. 0.04% 2,903 $363K New
UBER Uber Technologies Inc. 0.03% 5,029 $363K Add +22.2%
BLD Topbuild Corp. 0.03% 1,020 $362K Add +29.3%
DXCM Dexcom Inc. 0.03% 5,333 $359K Add +28.5%
SPB Spectrum Brands Holdings Inc. 0.03% 4,174 $358K Add +0.6%
WM Waste Management Inc. 0.03% 1,602 $357K Add +8.9%
DPZ Domino's Pizza Inc. 0.03% 1,205 $357K Add +14.2%
IDXX Idexx Laboratories Inc. 0.03% 677 $356K New
KYTX Kyverna Therapeutics Inc. 0.03% 40,000 $356K Reduce -63.0%
WAB Wabtec Corp. 0.03% 1,310 $353K Add +0.3%
CRM Salesforce Inc. 0.03% 2,245 $352K Reduce -6.8%
DHR Danaher Corp. 0.03% 1,838 $350K Reduce -11.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,076 $350K Add +19.4%
AYI Acuity Inc. 0.03% 921 $347K New
FBND Fidelity Total Bond ETF 0.03% 7,566 $344K New
RGA Reinsurance Group of America 0.03% 1,618 $344K Add +62.5%
HII Huntington Ingalls Industrie 0.03% 1,226 $343K Reduce -2.2%
HPE Hewlett Packard Enterprise 0.03% 7,596 $343K New
LOPE Grand Canyon Education Inc. 0.03% 2,393 $342K Reduce -42.7%
EXPD Expeditors Intl Wash Inc. 0.03% 2,069 $337K Add +7.2%
SEIC Sei Investments Company 0.03% 3,810 $334K New
ALL Allstate Corp. 0.03% 1,403 $334K Add +20.3%
EMN Eastman Chemical Co. 0.03% 4,982 $334K Add +7.7%
EG Everest Group Ltd. 0.03% 931 $333K Add +40.0%
PK Park Hotels & Resorts Inc. 0.03% 23,329 $332K Add +19.1%
CHH Choice Hotels Intl Inc. 0.03% 3,014 $332K Add +42.0%
HBAN Huntington Bancshares Inc. 0.03% 18,742 $332K Add +54.7%
HUM Humana Inc. 0.03% 836 $332K New
IEMG iShares Core MSCI Emerging 0.03% 4,005 $332K Reduce -5.3%
ESTC Elastic NV 0.03% 5,770 $329K New
AIA iShares Asia 50 ETF 0.03% 2,320 $329K New
IWV iShares Russell 3000 ETF 0.03% 764 $326K New
TRU Transunion 0.03% 4,505 $325K Reduce -7.6%
XYZ Block Inc. 0.03% 4,242 $322K New
WEX Wex Inc. 0.03% 2,283 $322K Reduce -12.7%
FERG Ferguson Enterprises Inc. 0.03% 1,355 $322K Reduce -4.0%
TREX Trex Company Inc. filed as TREX INC 0.03% 6,412 $321K New
THC Tenet Healthcare Corp. 0.03% 1,715 $321K Add +9.1%
FDMT 4D Molecular Therapeutics Inc. 0.03% 24,068 $320K No change
WFC Wells Fargo & Co. 0.03% 3,869 $320K Add +17.2%
ALLE Allegion PLC 0.03% 2,269 $319K Reduce -21.1%
LVS Las Vegas Sands Corp. 0.03% 6,890 $318K Add +3.1%
DKNG Draftkings Inc. Class A 0.03% 12,596 $318K New
TTWO Take-Two Interactive Softwre 0.03% 1,266 $316K New
DRI Darden Restaurants Inc. 0.03% 1,536 $316K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,323 $313K Add +0.1%
HST Host Hotels & Resorts Inc. 0.03% 13,142 $312K Add +8.1%
NVCR Novocure Ltd. 0.03% 20,504 $311K Reduce -4.4%
CRI Carter's Inc. 0.03% 7,532 $310K Reduce -8.6%
LNG Cheniere Energy Inc. 0.03% 1,296 $310K Add +9.7%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 6,772 $310K Add +9.6%
IJR iShares Core S&P Small-Cap E 0.03% 2,082 $309K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,438 $308K New
STE Steris PLC 0.03% 1,459 $307K Add +57.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 8,065 $307K New
RVTY Revvity Inc. 0.03% 2,757 $307K New
DG Dollar General Corp. 0.03% 2,655 $306K Reduce -34.3%
NTNX Nutanix Inc. Class A 0.03% 5,990 $305K Add +4.7%
VIK Viking Holdings Ltd. 0.03% 2,913 $305K New
NDSN Nordson Corp. 0.03% 1,005 $303K New
SYY Sysco Corp. 0.03% 3,623 $303K New
PFG Principal Financial Group 0.03% 2,799 $302K Reduce -3.6%
GAP The Gap Inc. 0.03% 16,098 $301K Reduce -38.3%
SPG Simon Property Group Inc. 0.03% 1,343 $300K New
MLI Mueller Industries Inc. 0.03% 2,426 $298K Reduce -3.2%
SPGI S&P Global Inc. 0.03% 731 $298K Reduce -18.1%
RSG Republic Services Inc. 0.03% 1,394 $297K Reduce -21.8%
WCN Waste Connections Inc. 0.03% 1,778 $296K New
COR Cencora Inc. 0.03% 1,047 $296K Add +11.9%
HAL Halliburton Co. 0.03% 8,712 $296K Add +10.2%
RRX Regal Rexnord Corp. 0.03% 1,238 $295K Add +0.2%
ITT Itt Inc. 0.03% 1,490 $295K Reduce -33.7%
RJF Raymond James Financial Inc. 0.03% 1,935 $294K Add +33.6%
BA The Boeing Co. 0.03% 1,356 $294K Add +8.1%
FDS Factset Research Systems Inc. 0.03% 1,275 $293K New
SRE Sempra 0.03% 3,164 $293K Add +0.7%
RF Regions Financial Corp. 0.03% 9,650 $291K Add +15.3%
PHAT Phathom Pharmaceuticals Inc. 0.03% 26,826 $291K No change
COLB Columbia Banking System Inc. 0.03% 9,072 $291K Add +14.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 3,288 $290K Add +2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 835 $287K Add +1.2%
KNX Knight-Swift Transportation 0.03% 3,685 $287K Reduce -6.0%
DOC Healthpeak Properties Inc. 0.03% 13,335 $285K New
NEM Newmont Corp. 0.03% 3,050 $285K Reduce -17.1%
DVA Davita Inc. 0.03% 1,277 $284K Reduce -10.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,052 $283K Reduce -52.5%
IP International Paper Co. 0.03% 7,412 $282K New
CALX Calix Inc. 0.03% 7,563 $282K Add +2.2%
BDX Becton Dickinson and Co. 0.03% 1,860 $281K Add +15.7%
SII Sprott Inc. 0.03% 2,500 $281K No change
CDW CDW Corp. 0.03% 1,992 $280K Reduce -29.1%
FISV Fiserv Inc. 0.03% 5,708 $280K Reduce -9.9%
VDE Vanguard Energy ETF 0.03% 1,863 $280K New
AWK American Water Works Co. Inc. 0.03% 2,124 $279K New
GWRE Guidewire Software Inc. 0.03% 2,270 $279K Reduce -35.0%
NTRA Natera Inc. 0.03% 1,029 $279K Reduce -31.0%
XYL Xylem Inc. 0.03% 2,341 $277K Add +6.0%
VOYA Voya Financial Inc. 0.03% 3,029 $274K Add +1.8%
INGR Ingredion Inc. 0.03% 2,886 $273K Reduce -58.5%
EQIX Equinix Inc. 0.03% 262 $273K New
AZN Astrazeneca PLC 0.03% 1,434 $272K Reduce -32.4%
BR Broadridge Financial Solutio 0.03% 1,979 $271K New
PPL PPL Corp. 0.03% 7,391 $269K New
CINF Cincinnati Financial Corp. 0.03% 1,448 $268K New
IEX Idex Corp. 0.03% 1,181 $268K New
NTAP Netapp Inc. 0.03% 1,731 $268K New
CGMS Cap Group US Multi-Sect Bond 0.03% 9,742 $266K No change
PII Polaris Inc. 0.03% 3,860 $264K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,053 $263K Add +21.3%
AXTA Axalta Coating Systems Ltd. 0.03% 7,680 $263K Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 5,182 $262K No change
AZO AutoZone Inc. 0.03% 82 $262K Reduce -3.5%
HUBB Hubbell Inc. 0.03% 499 $261K New
NXPI NXP Semiconductors NV 0.03% 928 $261K Reduce -18.7%
PRU Prudential Financial Inc. 0.03% 2,416 $261K New
WTM White Mountains Insurance GP 0.03% 125 $259K No change
NVR NVR Inc. 0.02% 38 $259K Add +15.2%
ORCL Oracle Corp. 0.02% 1,763 $258K New
DBX Dropbox Inc. Class A 0.02% 9,380 $258K Reduce -5.1%
TTEK Tetra Tech Inc. 0.02% 8,790 $254K Reduce -23.8%
NVT Nvent Electric PLC 0.02% 1,489 $253K New
FCN Fti Consulting Inc. 0.02% 1,671 $249K Reduce -53.7%
UTHR United Therapeutics Corp. 0.02% 456 $247K Reduce -3.2%
CPA Copa Holdings SA Class A 0.02% 1,567 $244K New
HUN Huntsman Corp. 0.02% 22,776 $242K Add +13.1%
VHT Vanguard Health Care ETF 0.02% 808 $242K No change
CMCSA Comcast Corp. Class A 0.02% 9,810 $241K Reduce -55.0%
CEF Sprott Physical Gold and Sil 0.02% 5,978 $240K No change
CEG Constellation Energy 0.02% 967 $240K Add +0.8%
DINO HF Sinclair Corp. 0.02% 3,448 $240K Reduce -2.0%
COP Conocophillips 0.02% 2,301 $239K Reduce -1.6%
PEG Public Service Enterprise GP 0.02% 2,934 $238K New
OTIS Otis Worldwide Corp. 0.02% 3,315 $237K New
BEN Franklin Templeton Inc. 0.02% 7,069 $235K New
BF.B Brown-Forman Corp. Class B 0.02% 8,824 $235K New
REGN Regeneron Pharmaceuticals 0.02% 377 $235K Reduce -36.4%
HOG Harley-Davidson Inc. 0.02% 9,597 $235K New
TXRH Texas Roadhouse Inc. 0.02% 1,212 $234K Reduce -42.6%
MSCI MSCI Inc. 0.02% 418 $234K Reduce -28.1%
PTC PTC Inc. 0.02% 2,058 $234K Reduce -11.3%
EFA iShares MSCI Eafe ETF 0.02% 2,250 $234K New
WMS Advanced Drainage Systems Inc. 0.02% 1,489 $234K New
FITB Fifth Third Bancorp 0.02% 4,124 $232K New
TECH Bio-Techne Corp. 0.02% 3,287 $232K Reduce -29.8%
SAM Boston Beer Company Inc. Class A 0.02% 1,310 $232K Reduce -18.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,285 $232K New
APD Air Products & Chemicals Inc. 0.02% 790 $232K New
MAR Marriott International Class A 0.02% 623 $231K New
JEF Jefferies Financial Group Inc. 0.02% 4,616 $231K Reduce -24.0%
S Sentinelone Inc. Class A 0.02% 13,543 $230K Reduce -3.6%
NBIX Neurocrine Biosciences Inc. 0.02% 1,360 $229K Reduce -34.2%
LIN Linde PLC 0.02% 441 $229K Add +2.3%
FE Firstenergy Corp. 0.02% 4,803 $228K New
ADT Adt Inc. 0.02% 35,112 $228K Reduce -4.2%
MET Metlife Inc. 0.02% 2,687 $227K New
ROL Rollins Inc. 0.02% 5,431 $227K Reduce -0.9%
PAYX Paychex Inc. 0.02% 2,304 $227K New
TDOC Teladoc Health Inc. 0.02% 26,689 $226K Add +61.6%
PB Prosperity Bancshares Inc. 0.02% 3,095 $226K Reduce -26.7%
NRG NRG Energy Inc. 0.02% 1,537 $224K Reduce -16.0%
BURL Burlington Stores Inc. 0.02% 704 $223K Reduce -50.3%
DECK Deckers Outdoor Corp. 0.02% 2,244 $223K Reduce -22.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 448 $223K New
DHI D.R. Horton Inc. 0.02% 1,365 $222K New
CE Celanese Corp. 0.02% 4,812 $221K New
KKR KKR & Co. Inc. 0.02% 2,407 $221K Reduce -22.9%
SNPS Synopsys Inc. 0.02% 495 $221K New
VLO Valero Energy Corp. 0.02% 847 $221K New
BFAM Bright Horizons Family Solut 0.02% 3,102 $220K New
CRH CRH PLC 0.02% 2,051 $219K Reduce -16.8%
GNTX Gentex Corp. 0.02% 8,601 $217K New
DFAT Dimensional US Target Value 0.02% 3,106 $217K Reduce -27.7%
DASH DoorDash Inc. Class A 0.02% 1,175 $217K Reduce -36.4%
COLM Columbia Sportswear Co. 0.02% 3,505 $217K New
ALGN Align Technology Inc. 0.02% 1,281 $216K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 2,646 $216K New
KMPR Kemper Corp. 0.02% 7,979 $215K New
MANH Manhattan Associates Inc. 0.02% 1,521 $212K New
ODFL Old Dominion Freight Line 0.02% 973 $211K Reduce -6.5%
IBP Installed Building Products 0.02% 910 $209K Add +0.1%
IT Gartner Inc. 0.02% 1,613 $209K New
KMX Carmax Inc. 0.02% 3,942 $208K Reduce -29.5%
TXN Texas Instruments Inc. 0.02% 698 $208K New
OKTA Okta Inc. 0.02% 1,518 $207K Reduce -76.3%
WELL Welltower Inc. 0.02% 906 $206K New
CTVA Corteva Inc. 0.02% 2,427 $206K New
MKL Markel Group Inc. 0.02% 105 $205K Reduce -1.9%
OXY Occidental Petroleum Corp. 0.02% 4,220 $205K Add +2.8%
LBRDK Liberty Broadband-C 0.02% 6,135 $204K Reduce -34.3%
MSTR Strategy Inc. 0.02% 2,343 $204K Add +6.3%
LYB Lyondellbasell Indu Class A 0.02% 3,856 $203K Add +11.4%
BSV Vanguard Short-Term Bond ETF 0.02% 2,585 $201K Add +0.0%
P Everpure Inc. Class A 0.02% 2,548 $201K New
WPC WP Carey Inc. 0.02% 2,798 $200K New
CERT Certara Inc. 0.02% 27,162 $178K Add +94.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,925 $166K Add +4.2%
ELDN Eledon Pharmaceuticals Inc. 0.02% 40,208 $158K Add +0.8%
PRGO Perrigo Co. PLC 0.01% 13,632 $142K New
XRAY Dentsply Sirona Inc. 0.01% 13,139 $139K Reduce -1.4%
IMMX Immix Biopharma Inc. 0.01% 13,000 $134K No change
UAA Under Armour Inc. Class A 0.01% 19,447 $124K New
LBTYK Liberty Global Ltd. Class C 0.01% 10,678 $117K New
ONDS Ondas Inc. 0.01% 13,349 $110K New
INDI Indie Semiconductor Inc. Class A 0.01% 15,000 $67K No change
EHTH Ehealth Inc. 0.01% 34,811 $52K Add +0.7%
MPT Medical Properties Trust Inc. 0.00% 10,236 $47K New
BZAI Blaize Holdings Inc. 0.00% 32,034 $44K Add +21.0%
EDIT Editas Medicine Inc. 0.00% 10,019 $32K Reduce -6.6%
ALIT Alight Inc. Class A 0.00% 14,516 $8K Add +0.7%
NFE New Fortress Energy Inc. 0.00% 11,962 $4K New

Options reported separately and not counted above: QQQ puts ($2.0M), SPY puts ($597K), MSFT calls ($149K), PHAT calls ($54K), NFLX calls ($50K).

Portfolio Sells Q1 2026 → Q2 2026

SGOV iShares 0-3 Month Treasury B Reduce -39.9% 1.08% −1.21
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -15.7% 2.14% −1.10
HOOD Robinhood Markets Inc. Class A Reduce -95.5% 0.05% −0.94
PHYS Sprott Physical Gold Trust Reduce -4.3% 1.00% −0.57
GOOGL Alphabet Inc. Class A Reduce -59.3% 0.24% −0.36
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.30
UAMY United States Antimony Corp. Sold out 0.00% −0.23
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.22
ICOP iShares Copper and Metals Sold out 0.00% −0.22
SLV iShares Silver Trust Sold out 0.00% −0.20
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -42.3% 0.22% −0.19
CGCP Cap Group Core Plus Income Reduce -0.7% 0.55% −0.16
BKNG Booking Holdings Inc. Reduce -25.7% 0.16% −0.10
MCD McDonald's Corp. Reduce -0.2% 0.17% −0.08
KYTX Kyverna Therapeutics Inc. Reduce -63.0% 0.03% −0.08
HOLX Hologic Inc. Sold out 0.00% −0.07
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.07
INGR Ingredion Inc. Reduce -58.5% 0.03% −0.07
WMT Walmart Inc. Reduce -10.9% 0.12% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.2% 0.35% −0.07
LOW Lowe's Cos Inc. Sold out 0.00% −0.07
JKHY Jack Henry & Associates Inc. Reduce -52.5% 0.03% −0.06
HCA HCA Healthcare Inc. Reduce -36.9% 0.04% −0.06
XOM Exxon Mobil Corp. Reduce -1.9% 0.09% −0.05
TSN Tyson Foods Inc. Class A Reduce -22.1% 0.07% −0.05
MRK Merck & Co. Inc. Reduce -3.8% 0.23% −0.05
FCN Fti Consulting Inc. Reduce -53.7% 0.02% −0.05
LOPE Grand Canyon Education Inc. Reduce -42.7% 0.03% −0.05
CMCSA Comcast Corp. Class A Reduce -55.0% 0.02% −0.05
NOW ServiceNow Inc. Reduce -31.4% 0.06% −0.05
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.05
LULU Lululemon Athletica Inc. Sold out 0.00% −0.05
FIVE Five Below Reduce -7.0% 0.07% −0.05
DOW Dow Inc. Sold out 0.00% −0.05
GAP The Gap Inc. Reduce -38.3% 0.03% −0.05
EPAM Epam Systems Inc. Sold out 0.00% −0.05
VRSK Verisk Analytics Inc. Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Reduce -36.9% 0.04% −0.05
AOS Smith (a.o.) Corp. Sold out 0.00% −0.04
CMF iShares California Muni Bond Sold out 0.00% −0.04
DVN Devon Energy Corp. Sold out 0.00% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -27.1% 0.04% −0.04
OKTA Okta Inc. Reduce -76.3% 0.02% −0.04
CF CF Industries Holdings Inc. Reduce -2.7% 0.07% −0.04
CNXC Concentrix Corp. Sold out 0.00% −0.04
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.04
LBRDK Liberty Broadband-C Reduce -34.3% 0.02% −0.04
SCHW Schwab (charles) Corp. Reduce -22.6% 0.06% −0.04
GWRE Guidewire Software Inc. Reduce -35.0% 0.03% −0.04
COST Costco Wholesale Corp. Reduce -7.7% 0.08% −0.04

Portfolio Buys Q1 2026 → Q2 2026

GOF Guggenheim Strategic Opport Add +4579.4% 1.88% +1.83
CRDO Credo Technology Group Holdi Add +2.7% 1.89% +1.08
PYPL PayPal Holdings Inc. Add +1966.5% 0.84% +0.79
PENG Penguin Solutions Inc. New 0.45% +0.45
TSM Taiwan Semiconductor-SP ADR Add +737.2% 0.39% +0.35
VOO Vanguard S&P 500 ETF Add +41.0% 1.18% +0.25
CDNA Caredx Inc. New 0.25% +0.25
AMKR Amkor Technology Inc. New 0.21% +0.21
QQQ Invesco QQQ Trust Series 1 Add +167.3% 0.32% +0.20
MARA Mara Holdings Inc. New 0.18% +0.18
SMH Vaneck Semiconductor ETF Add +0.8% 0.63% +0.17
GLD SPDR Gold Shares Add +588.5% 0.18% +0.14
SNOW Snowflake Inc. Add +158.1% 0.20% +0.14
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.11% +0.11
ANET Arista Networks Inc. Add +0.7% 1.30% +0.11
SMG Scotts Miracle-Gro Co. New 0.09% +0.09
DIA SS SPDR Dow Jones Indus Avg New 0.08% +0.08
VTWO Vanguard Russell 2000 ETF New 0.07% +0.07
ILCG iShares Morningstar Growth E New 0.07% +0.07
VEA Vanguard Ftse Developed ETF Add +89.3% 0.16% +0.06
CPB The Campbell's Company New 0.06% +0.06
AAXJ iShares MSCI All Country Asi Add +9.8% 0.91% +0.06
FBIN Fortune Brands Innovations I New 0.06% +0.06
BBC Virtus Biotech Clinical Tria Add +13.0% 0.51% +0.06
FIGR Figure Technology Solut Class A Add +123.9% 0.14% +0.05
POOL Pool Corp. New 0.05% +0.05
WST West Pharmaceutical Services New 0.05% +0.05
PDBC Invesco Optimum Yield Divers New 0.05% +0.05
MOH Molina Healthcare Inc. New 0.05% +0.05
A Agilent Technologies Inc. Add +116.1% 0.09% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
TKR Timken Co. New 0.04% +0.04
UPST Upstart Holdings Inc. Add +45.9% 0.11% +0.04
PAYC Paycom Software Inc. New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +198.5% 0.07% +0.04
KRC Kilroy Realty Corp. Add +86.8% 0.08% +0.04
UNP Union Pacific Corp. New 0.04% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +210.0% 0.07% +0.04
WTFC Wintrust Financial Corp. New 0.04% +0.04
GEN Gen Digital Inc. New 0.04% +0.04
HD Home Depot Inc. New 0.04% +0.04
GIS General Mills Inc. Add +206.6% 0.07% +0.04
NOC Northrop Grumman Corp. New 0.04% +0.04
IOO iShares Global 100 ETF New 0.04% +0.04
STX Seagate Technology Holdings New 0.04% +0.04
ILCB iShares Morningstar U.S. Equ New 0.04% +0.04
LEN Lennar Corp. Class A New 0.04% +0.04
VSAT Viasat Inc. New 0.04% +0.04
ARMK Aramark New 0.04% +0.04

Options Activity Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 put New 2,700 $2.0M
SPY SS SPDR S&P 500 ETF Trust-US put New 800 $597K
MSFT Microsoft Corp. call New 400 $149K
PHAT Phathom Pharmaceuticals Inc. call New 5,000 $54K
NFLX Netflix Inc. call New 700 $50K
INTC Intel Corp. call Sold out 700 $31Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 105,780 $740before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 629$1.0BNVDA, SPY, GLW, RSP, VRT
Q1 2026 568$814.7MNVDA, SPY, RSP, BILS, GLW
Q4 2025 552$810.7MNVDA, SPY, RSP, CGGR, CGDV
Q3 2025 422$666.7MNVDA, SPY, RSP, CGGR, GSIE
Q2 2025 350$507.6MNVDA, SPY, RSP, GSIE, CGDV
Q1 2025 186$336.5MNVDA, SPY, RSP, GSIE, CGDV
Q4 2024 158$347.4MNVDA, SPY, RSP, GSIE, CGDV