Cynosure Group as of March 31, 2025
Portfolio Holdings for Cynosure Group
Cynosure Group holds 375 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.6 | $63M | 621k | 100.67 | |
| Ishares Tr Short Treas Bd (SHV) | 8.5 | $62M | 560k | 110.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.6 | $55M | 98k | 559.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.5 | $47M | 130k | 361.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $29M | 57k | 513.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $24M | 43k | 561.89 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.2 | $23M | 249k | 92.79 | |
| Ishares Tr Ultra Short-term (ICSH) | 3.1 | $22M | 440k | 50.70 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.7 | $19M | 381k | 50.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.6 | $19M | 156k | 122.01 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.6 | $19M | 369k | 51.07 | |
| Union Pacific Corporation (UNP) | 2.1 | $15M | 64k | 236.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $14M | 47k | 288.14 | |
| International Business Machines (IBM) | 1.7 | $12M | 50k | 248.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $11M | 111k | 98.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $10M | 45k | 221.75 | |
| Ge Aerospace Com New (GE) | 1.4 | $9.8M | 49k | 200.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $7.9M | 46k | 170.89 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.0 | $7.2M | 175k | 41.13 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $7.2M | 141k | 50.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $7.0M | 15k | 468.92 | |
| Workday Cl A (WDAY) | 0.8 | $5.6M | 24k | 233.53 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.7 | $5.0M | 64k | 78.26 | |
| Klaviyo Com Ser A (KVYO) | 0.6 | $4.3M | 142k | 30.26 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $4.1M | 187k | 22.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.9M | 14k | 274.85 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.7M | 15k | 245.30 | |
| Ge Vernova (GEV) | 0.5 | $3.7M | 12k | 305.28 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.7M | 51k | 71.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.4M | 9.1k | 375.37 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $3.4M | 36k | 93.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.0M | 40k | 75.65 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.4 | $2.9M | 128k | 22.44 | |
| Zoominfo Technologies Common Stock (GTM) | 0.4 | $2.8M | 281k | 10.00 | |
| Transcat (TRNS) | 0.4 | $2.8M | 38k | 74.45 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.4 | $2.6M | 153k | 16.76 | |
| Tetra Tech (TTEK) | 0.3 | $2.5M | 86k | 29.25 | |
| West Pharmaceutical Services (WST) | 0.3 | $2.4M | 11k | 223.88 | |
| Root Cl A New (ROOT) | 0.3 | $2.3M | 17k | 133.44 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $2.0M | 38k | 54.72 | |
| Amazon (AMZN) | 0.3 | $2.0M | 11k | 190.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.9M | 38k | 50.83 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.9M | 31k | 62.10 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 17k | 108.38 | |
| Apple (AAPL) | 0.2 | $1.8M | 8.1k | 222.13 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.8M | 1.3k | 1324.99 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $1.8M | 23k | 78.13 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.7M | 15k | 111.81 | |
| Elf Beauty (ELF) | 0.2 | $1.7M | 27k | 62.79 | |
| U.S. Lime & Minerals (USLM) | 0.2 | $1.7M | 19k | 88.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.7M | 21k | 80.71 | |
| Napco Security Systems (NSSC) | 0.2 | $1.6M | 72k | 23.02 | |
| Addus Homecare Corp (ADUS) | 0.2 | $1.4M | 14k | 98.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.4M | 71k | 19.78 | |
| Gartner (IT) | 0.2 | $1.4M | 3.3k | 419.74 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.2 | $1.4M | 18k | 76.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.7k | 826.01 | |
| Freshpet (FRPT) | 0.2 | $1.4M | 16k | 83.17 | |
| Agilysys (AGYS) | 0.2 | $1.3M | 18k | 72.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 6.6k | 193.98 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.3M | 20k | 65.17 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 3.9k | 329.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | 22k | 58.35 | |
| Mr Cooper Group | 0.2 | $1.2M | 10k | 119.60 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.2M | 6.8k | 172.23 | |
| Netflix (NFLX) | 0.2 | $1.2M | 1.3k | 932.53 | |
| Targa Res Corp (TRGP) | 0.2 | $1.2M | 5.8k | 200.47 | |
| Hess (HES) | 0.2 | $1.1M | 7.1k | 159.73 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.1M | 48k | 23.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.1M | 40k | 27.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 7.2k | 154.74 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 7.6k | 145.69 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $1.1M | 9.8k | 112.72 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.1M | 18k | 62.05 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 3.8k | 283.01 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.1M | 568.00 | 1854.12 | |
| Globant S A (GLOB) | 0.1 | $1.0M | 8.6k | 117.72 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.0M | 6.9k | 146.61 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $998k | 19k | 53.55 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $984k | 48k | 20.68 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.1 | $968k | 15k | 64.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $937k | 48k | 19.48 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $932k | 26k | 35.62 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $929k | 22k | 41.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $896k | 46k | 19.59 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $864k | 14k | 60.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $863k | 11k | 78.28 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $851k | 42k | 20.35 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $848k | 34k | 25.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $801k | 2.2k | 370.77 | |
| Kinsale Cap Group (KNSL) | 0.1 | $798k | 1.6k | 486.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $791k | 9.3k | 85.07 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $771k | 29k | 26.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $769k | 5.0k | 152.64 | |
| S&p Global (SPGI) | 0.1 | $769k | 1.5k | 508.09 | |
| Cbiz (CBZ) | 0.1 | $738k | 9.7k | 75.86 | |
| Axon Enterprise (AXON) | 0.1 | $738k | 1.4k | 525.95 | |
| Murphy Usa (MUSA) | 0.1 | $735k | 1.6k | 469.81 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $728k | 9.6k | 75.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $725k | 1.5k | 497.60 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $713k | 4.7k | 152.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $712k | 8.7k | 81.73 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $707k | 9.9k | 71.55 | |
| Vistra Energy (VST) | 0.1 | $705k | 6.0k | 117.44 | |
| Krystal Biotech (KRYS) | 0.1 | $704k | 3.9k | 180.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $700k | 2.0k | 345.24 | |
| Howmet Aerospace (HWM) | 0.1 | $693k | 5.3k | 129.73 | |
| Quanta Services (PWR) | 0.1 | $693k | 2.7k | 254.18 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $689k | 3.8k | 181.18 | |
| Primerica (PRI) | 0.1 | $686k | 2.4k | 284.53 | |
| Enova Intl (ENVA) | 0.1 | $684k | 7.1k | 96.56 | |
| Ensign (ENSG) | 0.1 | $683k | 5.3k | 129.40 | |
| Limbach Hldgs (LMB) | 0.1 | $681k | 9.1k | 74.47 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $681k | 9.8k | 69.44 | |
| Dick's Sporting Goods (DKS) | 0.1 | $681k | 3.4k | 201.56 | |
| Tidewater (TDW) | 0.1 | $680k | 16k | 42.27 | |
| Badger Meter (BMI) | 0.1 | $679k | 3.6k | 190.25 | |
| Saia (SAIA) | 0.1 | $673k | 1.9k | 349.43 | |
| Pennymac Financial Services (PFSI) | 0.1 | $669k | 6.7k | 100.11 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $668k | 1.1k | 591.87 | |
| Group 1 Automotive (GPI) | 0.1 | $668k | 1.7k | 381.95 | |
| Meta Financial (CASH) | 0.1 | $667k | 9.1k | 72.95 | |
| Fair Isaac Corporation (FICO) | 0.1 | $666k | 361.00 | 1844.16 | |
| Exponent (EXPO) | 0.1 | $666k | 8.2k | 81.06 | |
| Eaton Corp SHS (ETN) | 0.1 | $662k | 2.4k | 271.83 | |
| Dillards Cl A (DDS) | 0.1 | $658k | 1.8k | 358.13 | |
| Csw Industrials (CSW) | 0.1 | $657k | 2.3k | 291.52 | |
| Stonex Group (SNEX) | 0.1 | $657k | 8.6k | 76.38 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $646k | 5.2k | 125.25 | |
| Comfort Systems USA (FIX) | 0.1 | $644k | 2.0k | 322.33 | |
| UFP Technologies (UFPT) | 0.1 | $635k | 3.1k | 201.71 | |
| Servicenow (NOW) | 0.1 | $635k | 797.00 | 796.14 | |
| Sterling Construction Company (STRL) | 0.1 | $631k | 5.6k | 113.21 | |
| Axsome Therapeutics (AXSM) | 0.1 | $630k | 5.4k | 116.63 | |
| Meta Platforms Cl A (META) | 0.1 | $614k | 1.1k | 576.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $582k | 13k | 45.26 | |
| Okta Cl A (OKTA) | 0.1 | $579k | 5.5k | 105.22 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $551k | 8.6k | 63.81 | |
| Visa Com Cl A (V) | 0.1 | $528k | 1.5k | 350.46 | |
| Cloudflare Cl A Com (NET) | 0.1 | $516k | 4.6k | 112.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $504k | 2.1k | 244.05 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $497k | 4.2k | 119.46 | |
| Linde SHS (LIN) | 0.1 | $495k | 1.1k | 465.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $493k | 344.00 | 1432.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $488k | 9.1k | 53.97 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $488k | 8.8k | 55.45 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $468k | 25k | 19.07 | |
| MercadoLibre (MELI) | 0.1 | $459k | 235.00 | 1952.85 | |
| Republic Services (RSG) | 0.1 | $449k | 1.9k | 242.16 | |
| TJX Companies (TJX) | 0.1 | $444k | 3.6k | 121.80 | |
| Intuit (INTU) | 0.1 | $432k | 703.00 | 613.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $429k | 783.00 | 548.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $418k | 2.3k | 179.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $410k | 433.00 | 946.86 | |
| Broadcom (AVGO) | 0.1 | $405k | 2.4k | 167.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $404k | 12k | 34.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $402k | 2.0k | 199.52 | |
| Nextera Energy (NEE) | 0.1 | $402k | 5.7k | 70.89 | |
| Tesla Motors (TSLA) | 0.1 | $400k | 1.5k | 259.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $400k | 3.4k | 117.51 | |
| Lowe's Companies (LOW) | 0.1 | $397k | 1.7k | 233.23 | |
| Tractor Supply Company (TSCO) | 0.1 | $395k | 7.2k | 55.10 | |
| Synopsys (SNPS) | 0.1 | $394k | 919.00 | 428.98 | |
| UnitedHealth (UNH) | 0.1 | $390k | 744.00 | 523.83 | |
| Zoetis Cl A (ZTS) | 0.1 | $390k | 2.4k | 164.65 | |
| Hca Holdings (HCA) | 0.1 | $390k | 1.1k | 345.57 | |
| Casey's General Stores (CASY) | 0.1 | $389k | 896.00 | 434.04 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $389k | 5.5k | 71.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $388k | 3.3k | 118.93 | |
| Msci (MSCI) | 0.1 | $387k | 685.00 | 565.50 | |
| Automatic Data Processing (ADP) | 0.1 | $387k | 1.3k | 305.53 | |
| Copart (CPRT) | 0.1 | $383k | 6.8k | 56.59 | |
| D.R. Horton (DHI) | 0.1 | $382k | 3.0k | 127.13 | |
| Danaher Corporation (DHR) | 0.1 | $382k | 1.9k | 205.00 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $380k | 15k | 25.26 | |
| Merck & Co (MRK) | 0.1 | $378k | 4.2k | 89.76 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $378k | 3.0k | 125.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $376k | 735.00 | 511.78 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $374k | 4.2k | 88.99 | |
| AutoZone (AZO) | 0.1 | $374k | 98.00 | 3812.78 | |
| Nv5 Holding (NVEE) | 0.1 | $373k | 19k | 19.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $373k | 3.6k | 102.74 | |
| Fastenal Company (FAST) | 0.1 | $373k | 4.8k | 77.55 | |
| Starwood Property Trust (STWD) | 0.1 | $373k | 17k | 21.48 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $373k | 2.8k | 134.50 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $373k | 15k | 24.25 | |
| Anthem (ELV) | 0.1 | $372k | 856.00 | 434.96 | |
| Watsco, Incorporated (WSO) | 0.1 | $372k | 732.00 | 508.30 | |
| Blackrock (BLK) | 0.1 | $372k | 393.00 | 946.48 | |
| Stride (LRN) | 0.1 | $372k | 2.9k | 126.50 | |
| Builders FirstSource (BLDR) | 0.1 | $371k | 3.0k | 124.94 | |
| Powell Industries (POWL) | 0.1 | $370k | 2.2k | 170.33 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $367k | 5.6k | 65.13 | |
| Core Natural Resources Com Shs (CNR) | 0.1 | $367k | 4.8k | 77.10 | |
| Molina Healthcare (MOH) | 0.1 | $366k | 1.1k | 329.39 | |
| Monster Beverage Corp (MNST) | 0.1 | $364k | 6.2k | 58.52 | |
| American Water Works (AWK) | 0.0 | $362k | 2.5k | 147.52 | |
| Rli (RLI) | 0.0 | $362k | 4.5k | 80.33 | |
| McKesson Corporation (MCK) | 0.0 | $361k | 537.00 | 672.99 | |
| Monolithic Power Systems (MPWR) | 0.0 | $361k | 623.00 | 579.98 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $360k | 5.0k | 71.87 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $360k | 12k | 28.99 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $359k | 1.2k | 310.54 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $359k | 5.2k | 68.66 | |
| Broadridge Financial Solutions (BR) | 0.0 | $358k | 1.5k | 242.46 | |
| Crocs (CROX) | 0.0 | $358k | 3.4k | 106.20 | |
| Cheniere Energy Com New (LNG) | 0.0 | $358k | 1.5k | 231.40 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $358k | 581.00 | 615.32 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $357k | 2.0k | 179.22 | |
| Brown & Brown (BRO) | 0.0 | $357k | 2.9k | 124.40 | |
| Cadence Design Systems (CDNS) | 0.0 | $357k | 1.4k | 254.33 | |
| Griffon Corporation (GFF) | 0.0 | $356k | 5.0k | 71.50 | |
| CorVel Corporation (CRVL) | 0.0 | $356k | 3.2k | 111.97 | |
| Booking Holdings (BKNG) | 0.0 | $355k | 77.00 | 4606.91 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $355k | 4.8k | 74.46 | |
| Keysight Technologies (KEYS) | 0.0 | $355k | 2.4k | 149.77 | |
| Hawkins (HWKN) | 0.0 | $354k | 3.3k | 105.92 | |
| Carlisle Companies (CSL) | 0.0 | $354k | 1.0k | 340.50 | |
| Caci Intl Cl A (CACI) | 0.0 | $354k | 964.00 | 366.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $354k | 1.1k | 312.04 | |
| CF Industries Holdings (CF) | 0.0 | $353k | 4.5k | 78.15 | |
| Motorola Solutions Com New (MSI) | 0.0 | $352k | 805.00 | 437.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $352k | 2.7k | 132.07 | |
| Fabrinet SHS (FN) | 0.0 | $351k | 1.8k | 197.51 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $351k | 1.3k | 273.82 | |
| Relx Sponsored Adr (RELX) | 0.0 | $350k | 7.0k | 50.41 | |
| Topbuild (BLD) | 0.0 | $350k | 1.1k | 304.95 | |
| Zscaler Incorporated (ZS) | 0.0 | $350k | 1.8k | 198.42 | |
| Fortinet (FTNT) | 0.0 | $350k | 3.6k | 96.26 | |
| Abbvie (ABBV) | 0.0 | $350k | 1.7k | 209.52 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $349k | 1.2k | 288.75 | |
| Deere & Company (DE) | 0.0 | $349k | 744.00 | 469.35 | |
| Crane Company Common Stock (CR) | 0.0 | $349k | 2.3k | 153.18 | |
| Humana (HUM) | 0.0 | $349k | 1.3k | 264.60 | |
| Keurig Dr Pepper (KDP) | 0.0 | $348k | 10k | 34.22 | |
| Fluor Corporation (FLR) | 0.0 | $348k | 9.7k | 35.82 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $347k | 251.00 | 1383.29 | |
| Churchill Downs (CHDN) | 0.0 | $347k | 3.1k | 111.07 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $346k | 1.3k | 257.00 | |
| NewMarket Corporation (NEU) | 0.0 | $346k | 611.00 | 566.45 | |
| Otter Tail Corporation (OTTR) | 0.0 | $346k | 4.3k | 80.37 | |
| Camtek Ord (CAMT) | 0.0 | $344k | 5.9k | 58.63 | |
| Metropcs Communications (TMUS) | 0.0 | $344k | 1.3k | 266.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $344k | 769.00 | 446.71 | |
| First Bancorp P R Com New (FBP) | 0.0 | $343k | 18k | 19.17 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $343k | 2.7k | 128.43 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $343k | 2.3k | 148.67 | |
| Waste Management (WM) | 0.0 | $342k | 1.5k | 231.51 | |
| SPS Commerce (SPSC) | 0.0 | $342k | 2.6k | 132.73 | |
| HEICO Corporation (HEI) | 0.0 | $342k | 1.3k | 267.19 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $342k | 1.6k | 220.01 | |
| Steris Shs Usd (STE) | 0.0 | $342k | 1.5k | 226.65 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $342k | 253.00 | 1350.00 | |
| Cintas Corporation (CTAS) | 0.0 | $341k | 1.7k | 205.53 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $341k | 2.1k | 161.50 | |
| Domino's Pizza (DPZ) | 0.0 | $341k | 742.00 | 459.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $341k | 703.00 | 484.82 | |
| Pulte (PHM) | 0.0 | $340k | 3.3k | 102.80 | |
| Impinj (PI) | 0.0 | $340k | 3.8k | 90.70 | |
| W.W. Grainger (GWW) | 0.0 | $340k | 344.00 | 987.83 | |
| Dex (DXCM) | 0.0 | $340k | 5.0k | 68.29 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $340k | 4.8k | 70.86 | |
| Sea Sponsord Ads (SE) | 0.0 | $339k | 2.6k | 130.49 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $339k | 3.5k | 97.60 | |
| Dht Holdings Shs New (DHT) | 0.0 | $339k | 32k | 10.50 | |
| Albemarle Corporation (ALB) | 0.0 | $339k | 4.7k | 72.02 | |
| Simpson Manufacturing (SSD) | 0.0 | $339k | 2.2k | 157.08 | |
| Boise Cascade (BCC) | 0.0 | $339k | 3.5k | 98.09 | |
| Tyler Technologies (TYL) | 0.0 | $338k | 581.00 | 581.39 | |
| Natera (NTRA) | 0.0 | $338k | 2.4k | 141.41 | |
| Oracle Corporation (ORCL) | 0.0 | $337k | 2.4k | 139.81 | |
| Modine Manufacturing (MOD) | 0.0 | $337k | 4.4k | 76.75 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $337k | 1.3k | 264.97 | |
| Apollo Global Mgmt (APO) | 0.0 | $337k | 2.5k | 136.94 | |
| Cdw (CDW) | 0.0 | $337k | 2.1k | 160.26 | |
| Winmark Corporation (WINA) | 0.0 | $336k | 1.1k | 317.87 | |
| SYNNEX Corporation (SNX) | 0.0 | $336k | 3.2k | 103.96 | |
| Steel Dynamics (STLD) | 0.0 | $336k | 2.7k | 125.08 | |
| Celestica (CLS) | 0.0 | $335k | 4.3k | 78.81 | |
| Dell Technologies CL C (DELL) | 0.0 | $335k | 3.7k | 91.15 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $335k | 3.0k | 111.51 | |
| Trane Technologies SHS (TT) | 0.0 | $334k | 992.00 | 336.92 | |
| Green Brick Partners (GRBK) | 0.0 | $334k | 5.7k | 58.31 | |
| Ies Hldgs (IESC) | 0.0 | $334k | 2.0k | 165.11 | |
| Skechers U S A Cl A | 0.0 | $334k | 5.9k | 56.78 | |
| Warrior Met Coal (HCC) | 0.0 | $334k | 7.0k | 47.72 | |
| Applied Industrial Technologies (AIT) | 0.0 | $334k | 1.5k | 225.34 | |
| Clean Harbors (CLH) | 0.0 | $333k | 1.7k | 197.10 | |
| Lennox International (LII) | 0.0 | $333k | 593.00 | 560.83 | |
| Ban (TBBK) | 0.0 | $332k | 6.3k | 52.84 | |
| Mueller Industries (MLI) | 0.0 | $332k | 4.4k | 76.14 | |
| Insight Enterprises (NSIT) | 0.0 | $332k | 2.2k | 149.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $332k | 1.9k | 177.97 | |
| Iron Mountain (IRM) | 0.0 | $332k | 3.9k | 86.04 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $331k | 5.7k | 57.87 | |
| Huron Consulting (HURN) | 0.0 | $331k | 2.3k | 143.45 | |
| Xpel (XPEL) | 0.0 | $330k | 11k | 29.38 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $330k | 8.4k | 39.15 | |
| FTI Consulting (FCN) | 0.0 | $330k | 2.0k | 164.08 | |
| Ofg Ban (OFG) | 0.0 | $330k | 8.2k | 40.02 | |
| International Seaways (INSW) | 0.0 | $330k | 9.9k | 33.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $329k | 4.3k | 75.86 | |
| Extra Space Storage (EXR) | 0.0 | $329k | 2.2k | 148.49 | |
| Pool Corporation (POOL) | 0.0 | $329k | 1.0k | 318.35 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $329k | 1.0k | 327.14 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $328k | 3.6k | 91.98 | |
| Toro Company (TTC) | 0.0 | $328k | 4.5k | 72.75 | |
| Penumbra (PEN) | 0.0 | $328k | 1.2k | 267.41 | |
| Kla Corp Com New (KLAC) | 0.0 | $328k | 482.00 | 679.80 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $328k | 7.1k | 46.08 | |
| Api Group Corp Com Stk (APG) | 0.0 | $326k | 9.1k | 35.76 | |
| Jabil Circuit (JBL) | 0.0 | $326k | 2.4k | 136.07 | |
| A Mark Precious Metals (AMRK) | 0.0 | $326k | 13k | 25.37 | |
| EastGroup Properties (EGP) | 0.0 | $325k | 1.8k | 176.15 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $325k | 3.0k | 107.43 | |
| Universal Technical Institute (UTI) | 0.0 | $324k | 13k | 25.68 | |
| CECO Environmental (CECO) | 0.0 | $324k | 14k | 22.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $322k | 6.4k | 50.21 | |
| Emcor (EME) | 0.0 | $322k | 872.00 | 369.63 | |
| Erie Indty Cl A (ERIE) | 0.0 | $322k | 769.00 | 419.05 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $322k | 1.9k | 165.45 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $322k | 1.3k | 247.66 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $322k | 2.0k | 160.23 | |
| Matson (MATX) | 0.0 | $321k | 2.5k | 128.17 | |
| Simply Good Foods (SMPL) | 0.0 | $321k | 9.3k | 34.49 | |
| Wayside Technology (CLMB) | 0.0 | $321k | 2.9k | 110.76 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $319k | 5.0k | 63.22 | |
| Ryerson Tull (RYI) | 0.0 | $318k | 14k | 22.96 | |
| PAR Technology Corporation (PAR) | 0.0 | $318k | 5.2k | 61.34 | |
| Spx Corp (SPXC) | 0.0 | $317k | 2.5k | 128.78 | |
| Ferrari Nv Ord (RACE) | 0.0 | $317k | 740.00 | 427.88 | |
| Palo Alto Networks (PANW) | 0.0 | $316k | 1.9k | 170.64 | |
| Mongodb Cl A (MDB) | 0.0 | $315k | 1.8k | 175.40 | |
| Nucor Corporation (NUE) | 0.0 | $315k | 2.6k | 120.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $315k | 2.3k | 139.78 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $315k | 1.7k | 187.51 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $314k | 10k | 31.40 | |
| Cytokinetics Com New (CYTK) | 0.0 | $313k | 7.8k | 40.19 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $313k | 11k | 27.80 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $313k | 8.4k | 37.17 | |
| Federal Signal Corporation (FSS) | 0.0 | $312k | 4.2k | 73.55 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $311k | 3.0k | 104.58 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $311k | 2.9k | 107.58 | |
| LeMaitre Vascular (LMAT) | 0.0 | $311k | 3.7k | 83.90 | |
| Arista Networks Com Shs (ANET) | 0.0 | $310k | 4.0k | 77.48 | |
| Novanta (NOVT) | 0.0 | $310k | 2.4k | 127.87 | |
| Bel Fuse Cl A (BELFA) | 0.0 | $310k | 4.3k | 72.06 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $309k | 13k | 23.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $308k | 1.2k | 255.55 | |
| Texas Roadhouse (TXRH) | 0.0 | $306k | 1.8k | 166.63 | |
| CRA International (CRAI) | 0.0 | $303k | 1.8k | 173.20 | |
| Onto Innovation (ONTO) | 0.0 | $302k | 2.5k | 121.34 | |
| Glaukos (GKOS) | 0.0 | $300k | 3.1k | 98.42 | |
| Penske Automotive (PAG) | 0.0 | $299k | 2.1k | 143.98 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $295k | 2.8k | 106.79 | |
| Vericel (VCEL) | 0.0 | $295k | 6.6k | 44.62 | |
| Constellation Energy (CEG) | 0.0 | $295k | 1.5k | 201.63 | |
| Asbury Automotive (ABG) | 0.0 | $293k | 1.3k | 220.84 | |
| Williams-Sonoma (WSM) | 0.0 | $293k | 1.9k | 158.10 | |
| Inter Parfums (IPAR) | 0.0 | $292k | 2.6k | 113.87 | |
| Repligen Corporation (RGEN) | 0.0 | $289k | 2.3k | 127.24 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $285k | 8.3k | 34.24 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $284k | 3.9k | 72.20 | |
| Innovative Industria A (IIPR) | 0.0 | $260k | 4.8k | 54.09 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $254k | 3.1k | 82.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $245k | 2.6k | 92.83 | |
| Coca-Cola Company (KO) | 0.0 | $244k | 3.4k | 71.62 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $237k | 1.6k | 151.01 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $225k | 26k | 8.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $225k | 421.00 | 533.48 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $210k | 4.3k | 48.76 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.0 | $202k | 8.2k | 24.54 | |
| Home Depot (HD) | 0.0 | $202k | 552.00 | 366.60 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $200k | 3.4k | 58.94 | |
| Energy Vault Holdings (NRGV) | 0.0 | $24k | 34k | 0.70 |
