Cynosure Group as of Dec. 31, 2024
Portfolio Holdings for Cynosure Group
Cynosure Group holds 367 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 9.2 | $62M | 560k | 110.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.4 | $56M | 96k | 586.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.8 | $53M | 131k | 401.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $28M | 48k | 588.68 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.7 | $25M | 251k | 99.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.5 | $24M | 184k | 128.62 | |
| Ishares Tr Ultra Short-term (ICSH) | 3.4 | $23M | 446k | 50.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $21M | 38k | 539.98 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.9 | $19M | 381k | 50.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $18M | 35k | 511.23 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.5 | $17M | 327k | 51.20 | |
| Union Pacific Corporation (UNP) | 2.2 | $15M | 64k | 228.04 | |
| Ge Aerospace Com New (GE) | 1.8 | $12M | 71k | 166.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $11M | 45k | 242.13 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $11M | 123k | 87.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $9.5M | 98k | 96.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $8.5M | 48k | 178.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $8.2M | 34k | 240.87 | |
| Klaviyo Com Ser A (KVYO) | 1.2 | $8.0M | 195k | 41.24 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.2M | 102k | 70.24 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $6.7M | 133k | 50.71 | |
| Workday Cl A (WDAY) | 0.9 | $5.8M | 23k | 258.03 | |
| Ge Vernova (GEV) | 0.9 | $5.8M | 18k | 328.93 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.8 | $5.1M | 123k | 41.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $4.3M | 186k | 23.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $4.2M | 68k | 62.31 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.2M | 10k | 421.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $4.2M | 14k | 289.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 15k | 239.71 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $3.2M | 36k | 88.79 | |
| Zoominfo Technologies Common Stock (GTM) | 0.4 | $3.0M | 281k | 10.51 | |
| Amazon (AMZN) | 0.4 | $2.9M | 13k | 219.40 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.7M | 100k | 27.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.6M | 38k | 70.28 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $2.5M | 32k | 78.18 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | 4.8k | 520.23 | |
| Apple (AAPL) | 0.4 | $2.4M | 9.7k | 250.41 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.4M | 18k | 134.29 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.3M | 27k | 86.02 | |
| Danaher Corporation (DHR) | 0.3 | $2.2M | 9.5k | 229.55 | |
| Icon SHS (ICLR) | 0.3 | $2.2M | 10k | 209.71 | |
| Cdw (CDW) | 0.3 | $2.1M | 12k | 174.04 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.3 | $2.1M | 99k | 21.35 | |
| Anthem (ELV) | 0.3 | $2.1M | 5.7k | 368.90 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.0M | 3.4k | 591.70 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $2.0M | 119k | 16.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.9M | 39k | 47.82 | |
| Dollar General (DG) | 0.3 | $1.8M | 24k | 75.82 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.8M | 4.4k | 413.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.8M | 2.5k | 693.08 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $1.7M | 6.8k | 248.30 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.6M | 19k | 84.75 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $1.6M | 6.6k | 243.17 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.6M | 27k | 58.93 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 3.7k | 403.84 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.5M | 1.4k | 1105.96 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $1.4M | 18k | 76.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 7.2k | 189.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 6.6k | 195.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.3M | 68k | 18.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.2M | 48k | 25.86 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 3.4k | 362.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.6k | 772.10 | |
| UFP Technologies (UFPT) | 0.2 | $1.2M | 4.8k | 244.51 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.2M | 16k | 74.02 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $983k | 48k | 20.65 | |
| D.R. Horton (DHI) | 0.1 | $975k | 7.0k | 139.82 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $966k | 14k | 71.63 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $959k | 39k | 24.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $956k | 6.9k | 139.50 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $953k | 8.1k | 116.92 | |
| Progressive Corporation (PGR) | 0.1 | $944k | 3.9k | 239.61 | |
| Hess (HES) | 0.1 | $943k | 7.1k | 133.01 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $943k | 34k | 27.87 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $935k | 48k | 19.43 | |
| Crane Company Common Stock (CR) | 0.1 | $913k | 6.0k | 151.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $910k | 5.1k | 177.03 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $909k | 430.00 | 2113.02 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $905k | 11k | 83.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $891k | 46k | 19.48 | |
| Cintas Corporation (CTAS) | 0.1 | $890k | 4.9k | 182.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $887k | 10k | 88.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $886k | 2.2k | 410.33 | |
| Caci Intl Cl A (CACI) | 0.1 | $884k | 2.2k | 404.06 | |
| Hca Holdings (HCA) | 0.1 | $873k | 2.9k | 300.15 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $872k | 13k | 68.68 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $841k | 42k | 20.13 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $832k | 22k | 37.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $818k | 14k | 57.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $813k | 11k | 74.01 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $813k | 29k | 27.71 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.1 | $790k | 12k | 66.77 | |
| Innovative Industria A (IIPR) | 0.1 | $789k | 12k | 66.64 | |
| Netflix (NFLX) | 0.1 | $788k | 884.00 | 891.32 | |
| Servicenow (NOW) | 0.1 | $779k | 735.00 | 1060.12 | |
| Meta Platforms Cl A (META) | 0.1 | $756k | 1.3k | 585.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $723k | 9.6k | 75.61 | |
| S&p Global (SPGI) | 0.1 | $708k | 1.4k | 498.01 | |
| Tidewater (TDW) | 0.1 | $680k | 12k | 54.71 | |
| Dick's Sporting Goods (DKS) | 0.1 | $671k | 2.9k | 228.84 | |
| Kinsale Cap Group (KNSL) | 0.1 | $628k | 1.3k | 465.13 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $626k | 1.0k | 615.00 | |
| Targa Res Corp (TRGP) | 0.1 | $616k | 3.5k | 178.50 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $615k | 5.2k | 117.68 | |
| Dillards Cl A (DDS) | 0.1 | $614k | 1.4k | 431.74 | |
| Cbiz (CBZ) | 0.1 | $613k | 7.5k | 81.83 | |
| Primerica (PRI) | 0.1 | $611k | 2.3k | 271.42 | |
| Meta Financial (CASH) | 0.1 | $597k | 8.1k | 73.58 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $597k | 2.9k | 203.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $596k | 2.1k | 283.85 | |
| Ensign (ENSG) | 0.1 | $595k | 4.5k | 132.86 | |
| Eaton Corp SHS (ETN) | 0.1 | $592k | 1.8k | 331.87 | |
| Mr Cooper Group | 0.1 | $592k | 6.2k | 96.01 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $591k | 3.0k | 200.12 | |
| Csw Industrials (CSW) | 0.1 | $588k | 1.7k | 352.80 | |
| Pennymac Financial Services (PFSI) | 0.1 | $584k | 5.7k | 102.14 | |
| Fair Isaac Corporation (FICO) | 0.1 | $581k | 292.00 | 1990.93 | |
| Comfort Systems USA (FIX) | 0.1 | $581k | 1.4k | 424.06 | |
| Transcat (TRNS) | 0.1 | $580k | 5.5k | 105.74 | |
| Napco Security Systems (NSSC) | 0.1 | $572k | 16k | 35.56 | |
| Exponent (EXPO) | 0.1 | $572k | 6.4k | 89.10 | |
| Saia (SAIA) | 0.1 | $569k | 1.2k | 455.73 | |
| Krystal Biotech (KRYS) | 0.1 | $569k | 3.6k | 156.66 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $566k | 7.1k | 79.32 | |
| Badger Meter (BMI) | 0.1 | $563k | 2.7k | 212.12 | |
| Quanta Services (PWR) | 0.1 | $560k | 1.8k | 316.05 | |
| Elf Beauty (ELF) | 0.1 | $560k | 4.5k | 125.55 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $556k | 18k | 30.48 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $555k | 21k | 26.34 | |
| Sterling Construction Company (STRL) | 0.1 | $555k | 3.3k | 168.45 | |
| Axsome Therapeutics (AXSM) | 0.1 | $554k | 6.5k | 84.61 | |
| Murphy Usa (MUSA) | 0.1 | $552k | 1.1k | 501.75 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $547k | 4.2k | 131.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $545k | 12k | 44.04 | |
| Axon Enterprise (AXON) | 0.1 | $531k | 893.00 | 594.32 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $523k | 8.6k | 60.56 | |
| Broadcom (AVGO) | 0.1 | $512k | 2.2k | 231.84 | |
| Visa Com Cl A (V) | 0.1 | $482k | 1.5k | 316.04 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $459k | 8.8k | 52.16 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $449k | 25k | 18.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $445k | 2.0k | 220.91 | |
| Linde SHS (LIN) | 0.1 | $440k | 1.1k | 418.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $431k | 3.4k | 126.77 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $429k | 8.2k | 52.22 | |
| Marsh & McLennan Companies | 0.1 | $427k | 2.0k | 212.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $424k | 1.2k | 351.79 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $421k | 4.2k | 100.12 | |
| MercadoLibre (MELI) | 0.1 | $400k | 235.00 | 1702.16 | |
| O'reilly Automotive (ORLY) | 0.1 | $397k | 335.00 | 1185.80 | |
| Intuit (INTU) | 0.1 | $396k | 630.00 | 628.50 | |
| Starwood Property Trust (STWD) | 0.1 | $392k | 18k | 21.66 | |
| TJX Companies (TJX) | 0.1 | $391k | 3.2k | 120.81 | |
| Republic Services (RSG) | 0.1 | $390k | 1.9k | 201.18 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $388k | 3.0k | 129.34 | |
| Synopsys (SNPS) | 0.1 | $388k | 799.00 | 485.53 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $387k | 735.00 | 526.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $378k | 2.0k | 187.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $377k | 411.00 | 917.37 | |
| Lowe's Companies (LOW) | 0.1 | $373k | 1.5k | 246.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $371k | 12k | 31.36 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $370k | 26k | 14.36 | |
| Automatic Data Processing (ADP) | 0.1 | $364k | 1.2k | 292.73 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $362k | 1.3k | 269.72 | |
| Cloudflare Cl A Com (NET) | 0.1 | $358k | 3.3k | 107.68 | |
| Blackrock (BLK) | 0.1 | $353k | 344.00 | 1025.11 | |
| Merck & Co (MRK) | 0.1 | $353k | 3.5k | 99.48 | |
| West Pharmaceutical Services (WST) | 0.1 | $347k | 1.1k | 327.56 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $347k | 1.2k | 287.84 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $346k | 10k | 34.60 | |
| Builders FirstSource (BLDR) | 0.1 | $344k | 2.4k | 142.93 | |
| Advanced Micro Devices (AMD) | 0.1 | $344k | 2.8k | 120.79 | |
| Nextera Energy (NEE) | 0.1 | $343k | 4.8k | 71.69 | |
| Tractor Supply Company (TSCO) | 0.1 | $343k | 6.5k | 53.06 | |
| Fortinet (FTNT) | 0.1 | $341k | 3.6k | 94.48 | |
| Zoetis Cl A (ZTS) | 0.1 | $339k | 2.1k | 162.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $338k | 1.8k | 190.44 | |
| Msci (MSCI) | 0.1 | $335k | 559.00 | 600.01 | |
| Arista Networks Com Shs (ANET) | 0.0 | $334k | 3.0k | 110.53 | |
| Oracle Corporation (ORCL) | 0.0 | $334k | 2.0k | 166.64 | |
| Jabil Circuit (JBL) | 0.0 | $331k | 2.3k | 143.90 | |
| Camtek Ord (CAMT) | 0.0 | $328k | 4.1k | 80.77 | |
| Keysight Technologies (KEYS) | 0.0 | $324k | 2.0k | 160.63 | |
| Copart (CPRT) | 0.0 | $324k | 5.6k | 57.39 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $321k | 7.1k | 45.20 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $321k | 2.2k | 144.04 | |
| AutoZone (AZO) | 0.0 | $320k | 100.00 | 3202.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $320k | 1.4k | 226.09 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $319k | 2.1k | 151.82 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $319k | 3.7k | 87.11 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $318k | 3.6k | 89.46 | |
| Abbvie (ABBV) | 0.0 | $315k | 1.8k | 177.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $314k | 2.6k | 122.59 | |
| Dht Holdings Shs New (DHT) | 0.0 | $314k | 34k | 9.29 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $314k | 1.2k | 257.63 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $313k | 2.5k | 127.07 | |
| Keurig Dr Pepper (KDP) | 0.0 | $313k | 9.8k | 32.12 | |
| Booking Holdings (BKNG) | 0.0 | $313k | 63.00 | 4968.41 | |
| Stonex Group (SNEX) | 0.0 | $313k | 3.2k | 97.97 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $313k | 248.00 | 1259.99 | |
| Okta Cl A (OKTA) | 0.0 | $312k | 4.0k | 78.80 | |
| Huron Consulting (HURN) | 0.0 | $312k | 2.5k | 124.26 | |
| Applied Industrial Technologies (AIT) | 0.0 | $311k | 1.3k | 239.47 | |
| Dell Technologies CL C (DELL) | 0.0 | $310k | 2.7k | 115.24 | |
| Monster Beverage Corp (MNST) | 0.0 | $309k | 5.9k | 52.56 | |
| Pool Corporation (POOL) | 0.0 | $309k | 906.00 | 340.94 | |
| International Seaways (INSW) | 0.0 | $309k | 8.6k | 35.94 | |
| Ferrari Nv Ord (RACE) | 0.0 | $308k | 725.00 | 424.84 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $308k | 2.5k | 121.35 | |
| Williams-Sonoma (WSM) | 0.0 | $307k | 1.7k | 185.18 | |
| Cheniere Energy Com New (LNG) | 0.0 | $307k | 1.4k | 214.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $307k | 763.00 | 402.70 | |
| Inter Parfums (IPAR) | 0.0 | $307k | 2.3k | 131.51 | |
| CECO Environmental (CECO) | 0.0 | $307k | 10k | 30.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $307k | 631.00 | 485.94 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $306k | 7.9k | 38.66 | |
| Addus Homecare Corp (ADUS) | 0.0 | $306k | 2.4k | 125.35 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $306k | 13k | 23.38 | |
| SYNNEX Corporation (SNX) | 0.0 | $305k | 2.6k | 117.28 | |
| Relx Sponsored Adr (RELX) | 0.0 | $305k | 6.7k | 45.42 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $305k | 3.3k | 92.35 | |
| First Bancorp P R Com New (FBP) | 0.0 | $304k | 16k | 18.59 | |
| CF Industries Holdings (CF) | 0.0 | $304k | 3.6k | 85.32 | |
| HEICO Corporation (HEI) | 0.0 | $303k | 1.3k | 237.74 | |
| Freshpet (FRPT) | 0.0 | $303k | 2.0k | 148.11 | |
| Churchill Downs (CHDN) | 0.0 | $303k | 2.3k | 133.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $303k | 1.1k | 269.26 | |
| Winmark Corporation (WINA) | 0.0 | $303k | 771.00 | 393.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $303k | 1.8k | 172.42 | |
| Skechers U S A Cl A | 0.0 | $303k | 4.5k | 67.24 | |
| Federal Signal Corporation (FSS) | 0.0 | $303k | 3.3k | 92.39 | |
| Topbuild (BLD) | 0.0 | $303k | 972.00 | 311.34 | |
| Nucor Corporation (NUE) | 0.0 | $302k | 2.6k | 116.71 | |
| Ban (TBBK) | 0.0 | $302k | 5.7k | 52.63 | |
| Glaukos (GKOS) | 0.0 | $301k | 2.0k | 149.94 | |
| LeMaitre Vascular (LMAT) | 0.0 | $301k | 3.3k | 92.14 | |
| Iron Mountain (IRM) | 0.0 | $301k | 2.9k | 105.11 | |
| Novanta (NOVT) | 0.0 | $301k | 2.0k | 152.77 | |
| Kla Corp Com New (KLAC) | 0.0 | $301k | 477.00 | 630.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $300k | 2.9k | 103.55 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $300k | 9.0k | 33.45 | |
| Enova Intl (ENVA) | 0.0 | $300k | 3.1k | 95.88 | |
| NewMarket Corporation (NEU) | 0.0 | $300k | 568.00 | 528.35 | |
| Nasdaq Omx (NDAQ) | 0.0 | $300k | 3.9k | 77.31 | |
| Crocs (CROX) | 0.0 | $300k | 2.7k | 109.53 | |
| Humana (HUM) | 0.0 | $299k | 1.2k | 253.71 | |
| Hawkins (HWKN) | 0.0 | $299k | 2.4k | 122.67 | |
| Watsco, Incorporated (WSO) | 0.0 | $299k | 631.00 | 473.89 | |
| Howmet Aerospace (HWM) | 0.0 | $299k | 2.7k | 109.37 | |
| Rli (RLI) | 0.0 | $298k | 1.8k | 164.83 | |
| Onto Innovation (ONTO) | 0.0 | $298k | 1.8k | 166.67 | |
| Cyberark Software SHS (CYBR) | 0.0 | $298k | 895.00 | 333.15 | |
| Domino's Pizza (DPZ) | 0.0 | $298k | 710.00 | 419.76 | |
| Asbury Automotive (ABG) | 0.0 | $298k | 1.2k | 243.03 | |
| Aon Shs Cl A (AON) | 0.0 | $298k | 829.00 | 359.16 | |
| Simpson Manufacturing (SSD) | 0.0 | $297k | 1.8k | 165.83 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $297k | 2.8k | 105.81 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $297k | 2.1k | 142.11 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $297k | 1.5k | 196.95 | |
| UnitedHealth (UNH) | 0.0 | $297k | 587.00 | 505.86 | |
| Warrior Met Coal (HCC) | 0.0 | $297k | 5.5k | 54.24 | |
| Green Brick Partners (GRBK) | 0.0 | $296k | 5.2k | 56.49 | |
| Casey's General Stores (CASY) | 0.0 | $296k | 748.00 | 396.23 | |
| Toro Company (TTC) | 0.0 | $296k | 3.7k | 80.10 | |
| Matson (MATX) | 0.0 | $296k | 2.2k | 134.84 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $296k | 5.1k | 58.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $296k | 630.00 | 469.04 | |
| Trane Technologies SHS (TT) | 0.0 | $296k | 800.00 | 369.35 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $295k | 557.00 | 529.80 | |
| A Mark Precious Metals (GOLD) | 0.0 | $295k | 11k | 27.40 | |
| Emcor (EME) | 0.0 | $295k | 649.00 | 453.90 | |
| Motorola Solutions Com New (MSI) | 0.0 | $294k | 637.00 | 462.23 | |
| CRA International (CRAI) | 0.0 | $294k | 1.6k | 187.20 | |
| CorVel Corporation (CRVL) | 0.0 | $294k | 2.6k | 111.26 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $294k | 2.0k | 148.05 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $294k | 232.00 | 1267.28 | |
| EastGroup Properties (EGP) | 0.0 | $294k | 1.8k | 160.49 | |
| Modine Manufacturing (MOD) | 0.0 | $294k | 2.5k | 115.93 | |
| McKesson Corporation (MCK) | 0.0 | $294k | 515.00 | 569.91 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $293k | 14k | 20.87 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $293k | 19k | 15.10 | |
| Carlisle Companies (CSL) | 0.0 | $293k | 793.00 | 368.84 | |
| Brown & Brown (BRO) | 0.0 | $292k | 2.9k | 102.02 | |
| Deere & Company (DE) | 0.0 | $292k | 690.00 | 423.70 | |
| American Water Works (AWK) | 0.0 | $292k | 2.3k | 124.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $292k | 1.6k | 187.13 | |
| Fastenal Company (FAST) | 0.0 | $292k | 4.1k | 71.91 | |
| Gartner (IT) | 0.0 | $292k | 602.00 | 484.47 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $292k | 1.7k | 176.40 | |
| Metropcs Communications (TMUS) | 0.0 | $292k | 1.3k | 220.73 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $292k | 1.7k | 173.66 | |
| Zscaler Incorporated (ZS) | 0.0 | $291k | 1.6k | 180.41 | |
| Lennox International (LII) | 0.0 | $291k | 478.00 | 609.30 | |
| Boise Cascade (BCC) | 0.0 | $291k | 2.4k | 118.86 | |
| Xpel (XPEL) | 0.0 | $291k | 7.3k | 39.94 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $291k | 1.4k | 203.80 | |
| Ofg Ban (OFG) | 0.0 | $291k | 6.9k | 42.32 | |
| Albemarle Corporation (ALB) | 0.0 | $290k | 3.4k | 86.08 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $290k | 4.9k | 59.14 | |
| Erie Indty Cl A (ERIE) | 0.0 | $290k | 703.00 | 412.23 | |
| Tetra Tech (TTEK) | 0.0 | $290k | 7.3k | 39.84 | |
| Texas Roadhouse (TXRH) | 0.0 | $289k | 1.6k | 180.43 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $289k | 885.00 | 326.51 | |
| PAR Technology Corporation (PAR) | 0.0 | $289k | 4.0k | 72.67 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $288k | 2.2k | 131.15 | |
| Penumbra (PEN) | 0.0 | $287k | 1.2k | 237.48 | |
| Dex (DXCM) | 0.0 | $287k | 3.7k | 77.77 | |
| Repligen Corporation (RGEN) | 0.0 | $287k | 2.0k | 143.94 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $287k | 4.4k | 64.44 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $286k | 2.2k | 128.70 | |
| Mongodb Cl A (MDB) | 0.0 | $286k | 1.2k | 232.81 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $286k | 2.5k | 113.61 | |
| Ryerson Tull (RYI) | 0.0 | $286k | 15k | 18.51 | |
| Fabrinet SHS (FN) | 0.0 | $285k | 1.3k | 219.88 | |
| Clean Harbors (CLH) | 0.0 | $284k | 1.2k | 230.14 | |
| Group 1 Automotive (GPI) | 0.0 | $284k | 674.00 | 421.48 | |
| Impinj (PI) | 0.0 | $284k | 2.0k | 145.26 | |
| Insight Enterprises (NSIT) | 0.0 | $284k | 1.9k | 152.10 | |
| Mueller Industries (MLI) | 0.0 | $283k | 3.6k | 79.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $283k | 2.6k | 107.57 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $283k | 7.6k | 37.13 | |
| Molina Healthcare (MOH) | 0.0 | $282k | 970.00 | 291.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $282k | 4.7k | 60.30 | |
| Cadence Design Systems (CDNS) | 0.0 | $282k | 939.00 | 300.46 | |
| Simply Good Foods (SMPL) | 0.0 | $282k | 7.2k | 38.98 | |
| Extra Space Storage (EXR) | 0.0 | $282k | 1.9k | 149.60 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $282k | 2.2k | 126.23 | |
| Waste Management (WM) | 0.0 | $281k | 1.4k | 201.79 | |
| Stride (LRN) | 0.0 | $281k | 2.7k | 103.93 | |
| Agilysys (AGYS) | 0.0 | $281k | 2.1k | 131.71 | |
| Tyler Technologies (TYL) | 0.0 | $280k | 486.00 | 576.64 | |
| Spx Corp (SPXC) | 0.0 | $280k | 1.9k | 145.52 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $279k | 3.9k | 71.08 | |
| Steris Shs Usd (STE) | 0.0 | $279k | 1.4k | 205.56 | |
| Constellation Energy (CEG) | 0.0 | $279k | 1.2k | 223.71 | |
| Nv5 Holding (NVEE) | 0.0 | $279k | 15k | 18.84 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $278k | 928.00 | 299.95 | |
| W.W. Grainger (GWW) | 0.0 | $278k | 264.00 | 1054.05 | |
| Penske Automotive (PAG) | 0.0 | $278k | 1.8k | 152.44 | |
| Steel Dynamics (STLD) | 0.0 | $277k | 2.4k | 114.07 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $277k | 3.7k | 75.34 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $277k | 1.8k | 157.97 | |
| Otter Tail Corporation (OTTR) | 0.0 | $276k | 3.7k | 73.84 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $276k | 1.6k | 173.57 | |
| Pulte (PHM) | 0.0 | $276k | 2.5k | 108.90 | |
| SPS Commerce (SPSC) | 0.0 | $275k | 1.5k | 183.99 | |
| Api Group Corp Com Stk (APG) | 0.0 | $275k | 7.6k | 35.97 | |
| Vericel (VCEL) | 0.0 | $274k | 5.0k | 54.91 | |
| Griffon Corporation (GFF) | 0.0 | $273k | 3.8k | 71.27 | |
| Cytokinetics Com New (CYTK) | 0.0 | $273k | 5.8k | 47.04 | |
| FTI Consulting (FCN) | 0.0 | $272k | 1.4k | 191.13 | |
| Apollo Global Mgmt (APO) | 0.0 | $272k | 1.6k | 165.16 | |
| Natera (NTRA) | 0.0 | $272k | 1.7k | 158.30 | |
| Ies Hldgs (IESC) | 0.0 | $271k | 1.3k | 200.96 | |
| Palo Alto Networks (PANW) | 0.0 | $271k | 1.5k | 181.96 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $271k | 2.2k | 123.36 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $270k | 832.00 | 324.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $268k | 2.6k | 101.53 | |
| Powell Industries (POWL) | 0.0 | $263k | 1.2k | 221.65 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $257k | 1.6k | 164.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $251k | 3.1k | 81.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $240k | 421.00 | 569.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $236k | 531.00 | 444.68 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $221k | 4.3k | 51.25 | |
| Home Depot (HD) | 0.0 | $220k | 565.00 | 388.99 | |
| Coca-Cola Company (KO) | 0.0 | $212k | 3.4k | 62.26 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.0 | $210k | 8.0k | 26.13 | |
| Energy Vault Holdings (NRGV) | 0.0 | $77k | 34k | 2.28 |
