Cynosure Group as of Sept. 30, 2024
Portfolio Holdings for Cynosure Group
Cynosure Group holds 370 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 9.0 | $62M | 561k | 110.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $55M | 95k | 573.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.3 | $50M | 133k | 375.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $28M | 48k | 576.82 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.5 | $24M | 189k | 125.62 | |
| Ishares Tr Blackrock Ultra (ICSH) | 3.3 | $23M | 447k | 50.74 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.8 | $19M | 382k | 50.74 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.8 | $19M | 191k | 100.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $16M | 31k | 527.67 | |
| Union Pacific Corporation (UNP) | 2.3 | $16M | 64k | 246.48 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.1 | $14M | 272k | 52.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $14M | 29k | 488.04 | |
| Ge Aerospace Com New (GE) | 2.0 | $14M | 71k | 188.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $12M | 49k | 243.06 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.7 | $12M | 119k | 98.12 | |
| International Business Machines (IBM) | 1.6 | $11M | 50k | 221.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $10M | 103k | 101.27 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $8.9M | 49k | 179.30 | |
| Klaviyo Com Ser A (KVYO) | 1.0 | $6.9M | 195k | 35.38 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $6.7M | 131k | 50.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $6.1M | 23k | 266.85 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.1M | 107k | 56.49 | |
| Workday Cl A (WDAY) | 0.8 | $5.5M | 23k | 244.41 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.4M | 13k | 430.31 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $4.7M | 26k | 178.17 | |
| Ge Vernova (GEV) | 0.7 | $4.5M | 18k | 254.98 | |
| Apple (AAPL) | 0.6 | $4.3M | 18k | 233.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $4.2M | 68k | 62.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $4.2M | 62k | 67.85 | |
| Amazon (AMZN) | 0.5 | $3.7M | 20k | 186.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.7M | 18k | 210.86 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.6M | 29k | 121.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.4M | 44k | 78.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $3.1M | 50k | 61.71 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $3.1M | 33k | 93.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.9M | 12k | 237.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.8M | 33k | 84.53 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $2.7M | 65k | 41.76 | |
| Cdw (CDW) | 0.4 | $2.6M | 12k | 226.30 | |
| Spire (SR) | 0.4 | $2.5M | 60k | 41.76 | |
| West Pharmaceutical Services (WST) | 0.4 | $2.5M | 8.3k | 300.16 | |
| Dex (DXCM) | 0.4 | $2.4M | 36k | 67.04 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.3 | $2.3M | 98k | 23.73 | |
| Dollar General (DG) | 0.3 | $2.1M | 25k | 84.57 | |
| Zillow Group Cl A (ZG) | 0.3 | $2.0M | 198k | 10.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.9M | 12k | 165.84 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 2.1k | 886.11 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $1.9M | 113k | 16.56 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $1.8M | 2.0k | 884.74 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.6M | 19k | 82.53 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 4.0k | 391.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | 27k | 52.81 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $1.4M | 18k | 78.91 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $1.4M | 6.6k | 211.83 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.4M | 34k | 41.12 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 2.3k | 572.48 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 5.1k | 253.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.2M | 24k | 51.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.2M | 11k | 106.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 7.0k | 162.92 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $1.1M | 22k | 50.50 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.1M | 22k | 50.94 | |
| Hess (HES) | 0.2 | $1.1M | 8.2k | 135.80 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.1M | 7.0k | 155.84 | |
| Dorian Lpg Shs Usd (LPG) | 0.2 | $1.1M | 32k | 34.42 | |
| Cbiz (CBZ) | 0.2 | $1.1M | 16k | 67.29 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.1M | 9.4k | 113.02 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $1.1M | 14k | 73.17 | |
| Elf Beauty (ELF) | 0.2 | $1.1M | 9.7k | 109.03 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $1.0M | 8.0k | 130.23 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $1.0M | 563.00 | 1840.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 1.7k | 618.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $983k | 48k | 20.65 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $980k | 12k | 84.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $952k | 17k | 57.41 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $941k | 48k | 19.56 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $918k | 7.7k | 119.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $910k | 2.0k | 460.26 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $902k | 46k | 19.72 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $881k | 8.5k | 104.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $881k | 10k | 88.14 | |
| Servicenow (NOW) | 0.1 | $862k | 964.00 | 894.39 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $859k | 42k | 20.56 | |
| Netflix (NFLX) | 0.1 | $859k | 1.2k | 709.27 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $858k | 83k | 10.32 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $840k | 3.6k | 236.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $829k | 2.2k | 383.96 | |
| S&p Global (SPGI) | 0.1 | $826k | 1.6k | 516.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $825k | 4.2k | 198.04 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $810k | 9.7k | 83.09 | |
| Eaton Corp SHS (ETN) | 0.1 | $806k | 2.4k | 331.47 | |
| Exponent (EXPO) | 0.1 | $806k | 7.0k | 115.28 | |
| Quanta Services (PWR) | 0.1 | $805k | 2.7k | 298.15 | |
| Primerica (PRI) | 0.1 | $802k | 3.0k | 265.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $791k | 9.5k | 83.63 | |
| McKesson Corporation (MCK) | 0.1 | $790k | 1.6k | 494.43 | |
| Fair Isaac Corporation (FICO) | 0.1 | $781k | 402.00 | 1943.52 | |
| Axon Enterprise (AXON) | 0.1 | $781k | 2.0k | 399.60 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $780k | 7.2k | 107.84 | |
| Comfort Systems USA (FIX) | 0.1 | $773k | 2.0k | 390.35 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $767k | 7.9k | 97.66 | |
| Kinsale Cap Group (KNSL) | 0.1 | $765k | 1.6k | 465.57 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $763k | 1.4k | 542.08 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $755k | 4.7k | 159.45 | |
| Sterling Construction Company (STRL) | 0.1 | $754k | 5.2k | 145.02 | |
| Csw Industrials (CSW) | 0.1 | $753k | 2.1k | 366.39 | |
| Dillards Cl A (DDS) | 0.1 | $748k | 2.0k | 383.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $744k | 12k | 64.81 | |
| Dick's Sporting Goods (DKS) | 0.1 | $742k | 3.6k | 208.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $741k | 2.6k | 281.38 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $737k | 11k | 68.66 | |
| Pennymac Financial Services (PFSI) | 0.1 | $736k | 6.5k | 113.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $732k | 1.5k | 493.86 | |
| Mr Cooper Group | 0.1 | $730k | 7.9k | 92.18 | |
| Badger Meter (BMI) | 0.1 | $728k | 3.3k | 218.41 | |
| Krystal Biotech (KRYS) | 0.1 | $726k | 4.0k | 182.03 | |
| Saia (SAIA) | 0.1 | $725k | 1.7k | 437.26 | |
| Murphy Usa (MUSA) | 0.1 | $725k | 1.5k | 492.87 | |
| Napco Security Systems (NSSC) | 0.1 | $721k | 18k | 40.46 | |
| Tesla Motors (TSLA) | 0.1 | $720k | 2.8k | 261.63 | |
| Meta Financial (CASH) | 0.1 | $719k | 11k | 66.01 | |
| Otter Tail Corporation (OTTR) | 0.1 | $715k | 9.2k | 78.16 | |
| Axsome Therapeutics (AXSM) | 0.1 | $713k | 7.9k | 89.87 | |
| Broadcom (AVGO) | 0.1 | $713k | 4.1k | 172.52 | |
| Targa Res Corp (TRGP) | 0.1 | $694k | 4.7k | 148.01 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $691k | 22k | 31.36 | |
| Tidewater (TDW) | 0.1 | $690k | 9.6k | 71.79 | |
| Ensign (ENSG) | 0.1 | $689k | 4.8k | 143.82 | |
| Transcat (TRNS) | 0.1 | $684k | 5.7k | 120.77 | |
| Visa Com Cl A (V) | 0.1 | $680k | 2.5k | 274.99 | |
| UFP Technologies (UFPT) | 0.1 | $654k | 2.1k | 316.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $647k | 5.5k | 117.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $646k | 3.9k | 167.19 | |
| Snowflake Cl A (SNOW) | 0.1 | $637k | 5.5k | 114.87 | |
| Penumbra (PEN) | 0.1 | $600k | 3.1k | 194.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $592k | 12k | 47.85 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $581k | 26k | 22.58 | |
| Linde SHS (LIN) | 0.1 | $567k | 1.2k | 476.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $564k | 636.00 | 886.74 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $562k | 4.4k | 126.81 | |
| Hca Holdings (HCA) | 0.1 | $552k | 1.4k | 406.44 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $552k | 9.6k | 57.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $551k | 2.5k | 223.10 | |
| TJX Companies (TJX) | 0.1 | $539k | 4.6k | 117.53 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.1 | $534k | 7.8k | 68.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $532k | 1.5k | 353.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $530k | 460.00 | 1151.60 | |
| UnitedHealth (UNH) | 0.1 | $525k | 897.00 | 584.90 | |
| Abbvie (ABBV) | 0.1 | $519k | 2.6k | 197.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $516k | 2.5k | 206.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $514k | 3.1k | 164.08 | |
| Builders FirstSource (BLDR) | 0.1 | $511k | 2.6k | 193.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $506k | 1.9k | 263.45 | |
| Synopsys (SNPS) | 0.1 | $502k | 990.00 | 506.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $491k | 2.5k | 198.06 | |
| Constellation Energy (CEG) | 0.1 | $490k | 1.9k | 260.03 | |
| Zoetis Cl A (ZTS) | 0.1 | $489k | 2.5k | 195.39 | |
| Cadence Design Systems (CDNS) | 0.1 | $487k | 1.8k | 271.03 | |
| Lowe's Companies (LOW) | 0.1 | $486k | 1.8k | 270.90 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $485k | 25k | 19.78 | |
| Intuit (INTU) | 0.1 | $483k | 778.00 | 621.02 | |
| Merck & Co (MRK) | 0.1 | $483k | 4.3k | 113.57 | |
| MercadoLibre (MELI) | 0.1 | $483k | 235.00 | 2054.04 | |
| Oracle Corporation (ORCL) | 0.1 | $482k | 2.8k | 170.38 | |
| Danaher Corporation (DHR) | 0.1 | $481k | 1.7k | 278.04 | |
| Nextera Energy (NEE) | 0.1 | $476k | 5.6k | 84.53 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $470k | 8.6k | 54.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $464k | 3.7k | 124.16 | |
| Republic Services (RSG) | 0.1 | $458k | 2.3k | 200.84 | |
| Booking Holdings (BKNG) | 0.1 | $451k | 107.00 | 4212.40 | |
| Ferrari Nv Ord (RACE) | 0.1 | $448k | 953.00 | 470.15 | |
| Automatic Data Processing (ADP) | 0.1 | $448k | 1.6k | 276.80 | |
| SYNNEX Corporation (SNX) | 0.1 | $446k | 3.7k | 120.08 | |
| Tractor Supply Company (TSCO) | 0.1 | $445k | 1.5k | 290.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $444k | 2.0k | 220.84 | |
| D.R. Horton (DHI) | 0.1 | $444k | 2.3k | 190.78 | |
| Msci (MSCI) | 0.1 | $443k | 760.00 | 582.99 | |
| Relx Sponsored Adr (RELX) | 0.1 | $443k | 9.3k | 47.46 | |
| Metropcs Communications (TMUS) | 0.1 | $441k | 2.1k | 206.39 | |
| Powell Industries (POWL) | 0.1 | $439k | 2.0k | 221.99 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $439k | 1.5k | 289.21 | |
| Monolithic Power Systems (MPWR) | 0.1 | $435k | 471.00 | 924.51 | |
| Repligen Corporation (RGEN) | 0.1 | $428k | 2.9k | 148.82 | |
| Warrior Met Coal (HCC) | 0.1 | $428k | 6.7k | 63.90 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $426k | 21k | 20.30 | |
| Fortinet (FTNT) | 0.1 | $425k | 5.5k | 77.55 | |
| Kla Corp Com New (KLAC) | 0.1 | $425k | 549.00 | 774.44 | |
| Tyler Technologies (TYL) | 0.1 | $424k | 727.00 | 583.72 | |
| Watsco, Incorporated (WSO) | 0.1 | $423k | 860.00 | 491.88 | |
| Ies Hldgs (IESC) | 0.1 | $420k | 2.1k | 199.62 | |
| Humana (HUM) | 0.1 | $419k | 1.3k | 316.74 | |
| Pool Corporation (POOL) | 0.1 | $418k | 1.1k | 376.80 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $417k | 4.2k | 99.49 | |
| Arista Networks | 0.1 | $416k | 1.1k | 383.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $415k | 893.00 | 465.08 | |
| American Water Works (AWK) | 0.1 | $415k | 2.8k | 146.24 | |
| Pulte (PHM) | 0.1 | $413k | 2.9k | 143.53 | |
| Copart (CPRT) | 0.1 | $410k | 7.8k | 52.40 | |
| Howmet Aerospace (HWM) | 0.1 | $409k | 4.1k | 100.25 | |
| Keysight Technologies (KEYS) | 0.1 | $407k | 2.6k | 158.93 | |
| Novanta (NOVT) | 0.1 | $405k | 2.3k | 178.92 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $404k | 4.1k | 99.49 | |
| AutoZone (AZO) | 0.1 | $403k | 128.00 | 3150.04 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $401k | 1.7k | 232.63 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $399k | 3.4k | 117.31 | |
| Anthem (ELV) | 0.1 | $399k | 767.00 | 520.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $399k | 770.00 | 517.78 | |
| Gartner (IT) | 0.1 | $397k | 784.00 | 506.76 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $397k | 3.0k | 132.25 | |
| Domino's Pizza (DPZ) | 0.1 | $396k | 920.00 | 430.14 | |
| Jabil Circuit (JBL) | 0.1 | $395k | 3.3k | 119.83 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $395k | 277.00 | 1427.50 | |
| Modine Manufacturing (MOD) | 0.1 | $395k | 3.0k | 132.79 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $395k | 1.4k | 282.02 | |
| SPS Commerce (SPSC) | 0.1 | $395k | 2.0k | 194.17 | |
| Cyberark Software SHS (CYBR) | 0.1 | $393k | 1.3k | 291.61 | |
| Aon Shs Cl A (AON) | 0.1 | $393k | 1.1k | 346.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $392k | 743.00 | 527.91 | |
| Impinj (PI) | 0.1 | $392k | 1.8k | 216.52 | |
| Inter Parfums (IPAR) | 0.1 | $392k | 3.0k | 129.48 | |
| Consol Energy (CEIX) | 0.1 | $392k | 3.7k | 104.65 | |
| Cintas Corporation (CTAS) | 0.1 | $392k | 1.9k | 205.88 | |
| Broadridge Financial Solutions (BR) | 0.1 | $391k | 1.8k | 215.03 | |
| Albemarle Corporation (ALB) | 0.1 | $390k | 4.1k | 94.71 | |
| Steel Dynamics (STLD) | 0.1 | $388k | 3.1k | 126.08 | |
| Nucor Corporation (NUE) | 0.1 | $387k | 2.6k | 150.34 | |
| Casey's General Stores (CASY) | 0.1 | $387k | 1.0k | 375.71 | |
| Texas Roadhouse (TXRH) | 0.1 | $386k | 2.2k | 176.60 | |
| Trane Technologies SHS (TT) | 0.1 | $386k | 992.00 | 388.79 | |
| Fastenal Company (FAST) | 0.1 | $386k | 5.4k | 71.41 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $385k | 1.9k | 198.65 | |
| Monster Beverage Corp (MNST) | 0.1 | $385k | 7.4k | 52.17 | |
| Simpson Manufacturing (SSD) | 0.1 | $385k | 2.0k | 191.27 | |
| Skechers U S A Cl A | 0.1 | $384k | 5.7k | 66.92 | |
| Matson (MATX) | 0.1 | $384k | 2.7k | 142.62 | |
| Waste Management (WM) | 0.1 | $384k | 1.9k | 207.61 | |
| Palo Alto Networks (PANW) | 0.1 | $384k | 1.1k | 341.80 | |
| Crane Company Common Stock (CR) | 0.1 | $381k | 2.4k | 158.28 | |
| Asbury Automotive (ABG) | 0.1 | $381k | 1.6k | 238.59 | |
| CRA International (CRAI) | 0.1 | $381k | 2.2k | 175.32 | |
| Motorola Solutions Com New (MSI) | 0.1 | $380k | 846.00 | 449.65 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $380k | 6.6k | 57.62 | |
| Deere & Company (DE) | 0.1 | $379k | 909.00 | 417.35 | |
| Apollo Global Mgmt (APO) | 0.1 | $379k | 3.0k | 124.91 | |
| Winmark Corporation (WINA) | 0.1 | $378k | 988.00 | 382.93 | |
| Xpel (XPEL) | 0.1 | $378k | 8.7k | 43.37 | |
| Avery Dennison Corporation (AVY) | 0.1 | $378k | 1.7k | 220.78 | |
| Dell Technologies CL C (DELL) | 0.1 | $377k | 3.2k | 118.54 | |
| Home Depot (HD) | 0.1 | $377k | 930.00 | 405.06 | |
| Carlisle Companies (CSL) | 0.1 | $376k | 837.00 | 449.75 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $376k | 2.3k | 162.76 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $376k | 2.2k | 167.28 | |
| Spx Corp (SPXC) | 0.1 | $376k | 2.4k | 159.46 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $375k | 4.2k | 89.37 | |
| W.W. Grainger (GWW) | 0.1 | $375k | 361.00 | 1038.81 | |
| Churchill Downs (CHDN) | 0.1 | $375k | 2.8k | 135.21 | |
| CF Industries Holdings (CF) | 0.1 | $375k | 4.4k | 85.80 | |
| Nv5 Holding (NVEE) | 0.1 | $375k | 4.0k | 93.48 | |
| Agilysys (AGYS) | 0.1 | $374k | 3.4k | 108.97 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $374k | 5.0k | 74.60 | |
| Mueller Industries (MLI) | 0.1 | $374k | 5.0k | 74.10 | |
| CorVel Corporation (CRVL) | 0.1 | $374k | 1.1k | 326.89 | |
| First Bancorp P R Com New (FBP) | 0.1 | $374k | 18k | 21.17 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $373k | 2.2k | 168.39 | |
| Brown & Brown (BRO) | 0.1 | $373k | 3.6k | 103.60 | |
| A Mark Precious Metals (AMRK) | 0.1 | $373k | 8.4k | 44.16 | |
| Stride (LRN) | 0.1 | $373k | 4.4k | 85.31 | |
| Williams-Sonoma (WSM) | 0.1 | $372k | 2.4k | 154.92 | |
| Glaukos (GKOS) | 0.1 | $372k | 2.9k | 130.28 | |
| Dht Holdings Shs New (DHT) | 0.1 | $372k | 34k | 11.03 | |
| Caci Intl Cl A (CACI) | 0.1 | $371k | 736.00 | 504.56 | |
| Penske Automotive (PAG) | 0.1 | $371k | 2.3k | 162.42 | |
| Simply Good Foods (SMPL) | 0.1 | $371k | 11k | 34.77 | |
| Ryerson Tull (RYI) | 0.1 | $370k | 19k | 19.91 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $370k | 3.4k | 107.46 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $370k | 616.00 | 600.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $370k | 2.7k | 135.03 | |
| Federal Signal Corporation (FSS) | 0.1 | $370k | 4.0k | 93.46 | |
| CECO Environmental (CECO) | 0.1 | $370k | 13k | 28.20 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $370k | 2.0k | 187.41 | |
| Insight Enterprises (NSIT) | 0.1 | $370k | 1.7k | 215.39 | |
| International Seaways (INSW) | 0.1 | $370k | 7.2k | 51.56 | |
| Toro Company (TTC) | 0.1 | $370k | 4.3k | 86.73 | |
| Green Brick Partners (GRBK) | 0.1 | $370k | 4.4k | 83.52 | |
| Natera (NTRA) | 0.1 | $370k | 2.9k | 126.95 | |
| Emcor (EME) | 0.1 | $369k | 857.00 | 430.53 | |
| Fabrinet SHS (FN) | 0.1 | $369k | 1.6k | 236.44 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $368k | 3.0k | 123.71 | |
| Rli (RLI) | 0.1 | $368k | 2.4k | 154.98 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $368k | 2.2k | 166.20 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $368k | 1.3k | 283.81 | |
| Crocs (CROX) | 0.1 | $368k | 2.5k | 144.81 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $368k | 6.5k | 56.73 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $367k | 279.00 | 1316.40 | |
| Ban (TBBK) | 0.1 | $367k | 6.9k | 53.50 | |
| Keurig Dr Pepper (KDP) | 0.1 | $367k | 9.8k | 37.48 | |
| Griffon Corporation (GFF) | 0.1 | $367k | 5.2k | 70.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $367k | 1.5k | 240.70 | |
| Group 1 Automotive (GPI) | 0.1 | $367k | 957.00 | 383.04 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $367k | 3.0k | 124.17 | |
| Addus Homecare Corp (ADUS) | 0.1 | $366k | 2.8k | 133.03 | |
| Boise Cascade (BCC) | 0.1 | $366k | 2.6k | 140.98 | |
| Ofg Ban (OFG) | 0.1 | $366k | 8.1k | 44.92 | |
| Erie Indty Cl A (ERIE) | 0.1 | $366k | 677.00 | 539.82 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $365k | 2.6k | 143.01 | |
| Tetra Tech (TTEK) | 0.1 | $365k | 7.7k | 47.16 | |
| LeMaitre Vascular (LMAT) | 0.1 | $365k | 3.9k | 92.89 | |
| Zscaler Incorporated (ZS) | 0.1 | $364k | 2.1k | 170.94 | |
| Nasdaq Omx (NDAQ) | 0.1 | $364k | 5.0k | 73.01 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $364k | 5.7k | 63.75 | |
| Coca-Cola Company (KO) | 0.1 | $363k | 5.1k | 71.85 | |
| Enova Intl (ENVA) | 0.1 | $363k | 4.3k | 83.79 | |
| Applied Industrial Technologies (AIT) | 0.1 | $363k | 1.6k | 223.13 | |
| EastGroup Properties (EGP) | 0.1 | $363k | 1.9k | 186.82 | |
| Cytokinetics Com New (CYTK) | 0.1 | $363k | 6.9k | 52.80 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $363k | 3.8k | 94.31 | |
| NewMarket Corporation (NEU) | 0.1 | $363k | 657.00 | 551.89 | |
| Extra Space Storage (EXR) | 0.1 | $362k | 2.0k | 180.19 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $362k | 2.2k | 165.35 | |
| Molina Healthcare (MOH) | 0.1 | $361k | 1.0k | 344.56 | |
| Cheniere Energy Com New (LNG) | 0.1 | $361k | 2.0k | 179.84 | |
| FTI Consulting (FCN) | 0.1 | $361k | 1.6k | 227.56 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $360k | 7.4k | 48.53 | |
| Stonex Group (SNEX) | 0.1 | $360k | 4.4k | 81.88 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $360k | 3.2k | 111.88 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $360k | 5.9k | 60.72 | |
| Topbuild (BLD) | 0.1 | $360k | 884.00 | 406.81 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $359k | 1.8k | 198.57 | |
| HEICO Corporation (HEI) | 0.1 | $358k | 1.4k | 261.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $358k | 12k | 29.11 | |
| Innovative Industria A (IIPR) | 0.1 | $358k | 2.7k | 134.60 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $358k | 3.3k | 109.75 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $358k | 2.3k | 158.02 | |
| Huron Consulting (HURN) | 0.1 | $357k | 3.3k | 108.70 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $354k | 7.0k | 50.31 | |
| Clean Harbors (CLH) | 0.1 | $354k | 1.5k | 241.71 | |
| Camtek Ord (CAMT) | 0.1 | $354k | 4.4k | 79.85 | |
| Freshpet (FRPT) | 0.1 | $353k | 2.6k | 136.77 | |
| Lennox International (LII) | 0.1 | $353k | 584.00 | 604.29 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $353k | 18k | 19.88 | |
| Mongodb Cl A (MDB) | 0.1 | $353k | 1.3k | 270.35 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $352k | 5.3k | 66.83 | |
| Api Group Corp Com Stk (APG) | 0.1 | $350k | 11k | 33.02 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $350k | 1.2k | 282.76 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $349k | 3.3k | 107.51 | |
| Icon SHS (ICLR) | 0.1 | $349k | 1.2k | 287.31 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $345k | 14k | 24.42 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $342k | 1.2k | 284.02 | |
| PAR Technology Corporation (PAR) | 0.0 | $339k | 6.5k | 52.08 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $337k | 9.0k | 37.60 | |
| Vericel (VCEL) | 0.0 | $335k | 7.9k | 42.25 | |
| Procter & Gamble Company (PG) | 0.0 | $328k | 1.9k | 173.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $305k | 1.8k | 166.84 | |
| Okta Cl A (OKTA) | 0.0 | $295k | 4.0k | 74.34 | |
| Cloudflare Cl A Com (NET) | 0.0 | $271k | 3.3k | 80.89 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $255k | 3.1k | 83.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $254k | 446.00 | 569.66 | |
| Target Corporation (TGT) | 0.0 | $248k | 1.6k | 155.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $242k | 1.4k | 173.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $235k | 2.0k | 116.96 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $230k | 10k | 22.98 | |
| United Rentals (URI) | 0.0 | $220k | 271.00 | 809.80 | |
| McDonald's Corporation (MCD) | 0.0 | $216k | 710.00 | 304.36 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $209k | 2.2k | 96.58 | |
| Ameriprise Financial (AMP) | 0.0 | $206k | 438.00 | 469.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $202k | 2.4k | 83.75 | |
| Phillips 66 (PSX) | 0.0 | $201k | 1.5k | 131.49 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $96k | 17k | 5.63 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $57k | 10k | 5.70 | |
| Energy Vault Holdings (NRGV) | 0.0 | $33k | 34k | 0.96 |
