Cynosure Group as of June 30, 2025
Portfolio Holdings for Cynosure Group
Cynosure Group holds 377 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 13.5 | $119M | 1.2M | 100.69 | |
| Ishares Tr Short Treas Bd (SHV) | 7.0 | $62M | 560k | 110.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $61M | 98k | 617.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.3 | $55M | 130k | 424.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $33M | 57k | 568.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $28M | 45k | 620.90 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.1 | $28M | 254k | 109.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $23M | 42k | 551.64 | |
| Ishares Tr Ultra Short Dur (ICSH) | 2.6 | $23M | 447k | 50.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.3 | $20M | 151k | 135.04 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 2.2 | $19M | 371k | 52.34 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.2 | $19M | 381k | 50.68 | |
| Ge Aerospace Com New (GE) | 1.8 | $16M | 62k | 257.39 | |
| Union Pacific Corporation (UNP) | 1.7 | $15M | 64k | 230.08 | |
| International Business Machines (IBM) | 1.7 | $15M | 50k | 294.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $14M | 47k | 304.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $12M | 120k | 99.20 | |
| Coinbase Global Com Cl A (COIN) | 1.2 | $11M | 31k | 350.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $11M | 45k | 236.98 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $8.5M | 47k | 182.82 | |
| Ge Vernova (GEV) | 0.8 | $7.0M | 13k | 529.15 | |
| Workday Cl A (WDAY) | 0.7 | $5.9M | 25k | 240.00 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $5.0M | 99k | 50.75 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $4.9M | 119k | 41.59 | |
| Klaviyo Com Ser A (KVYO) | 0.5 | $4.8M | 142k | 33.58 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $4.6M | 187k | 24.44 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | 16k | 289.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.5M | 9.1k | 497.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $4.1M | 14k | 303.94 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.1M | 51k | 80.12 | |
| Caterpillar (CAT) | 0.4 | $3.9M | 10k | 388.21 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.4 | $3.5M | 162k | 21.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $3.4M | 36k | 93.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.4M | 40k | 83.48 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.1M | 7.6k | 405.46 | |
| Churchill Downs (CHDN) | 0.3 | $2.9M | 28k | 101.00 | |
| Zoominfo Technologies Common Stock (GTM) | 0.3 | $2.8M | 281k | 10.12 | |
| UnitedHealth (UNH) | 0.3 | $2.8M | 9.1k | 311.97 | |
| Visa Com Cl A (V) | 0.3 | $2.7M | 7.6k | 355.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.7M | 17k | 157.99 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.6M | 11k | 243.03 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $2.5M | 156k | 16.28 | |
| Amazon (AMZN) | 0.3 | $2.3M | 11k | 219.40 | |
| Root Cl A New (ROOT) | 0.3 | $2.2M | 17k | 127.97 | |
| Moody's Corporation (MCO) | 0.3 | $2.2M | 4.4k | 501.59 | |
| Keysight Technologies (KEYS) | 0.3 | $2.2M | 14k | 163.86 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.2M | 32k | 69.09 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $2.1M | 22k | 93.63 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $2.0M | 1.9k | 1056.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.9M | 34k | 57.01 | |
| Apple (AAPL) | 0.2 | $1.8M | 8.9k | 205.17 | |
| Gartner (IT) | 0.2 | $1.8M | 4.5k | 404.22 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $1.8M | 6.6k | 269.33 | |
| Copart (CPRT) | 0.2 | $1.8M | 36k | 49.07 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.7M | 69k | 25.30 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.7M | 20k | 84.83 | |
| Netflix (NFLX) | 0.2 | $1.7M | 1.3k | 1339.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 2.0k | 779.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.6M | 71k | 22.10 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.5M | 21k | 74.07 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.2 | $1.5M | 18k | 83.40 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.5M | 1.2k | 1174.72 | |
| Rollins (ROL) | 0.2 | $1.4M | 26k | 56.42 | |
| Church & Dwight (CHD) | 0.2 | $1.4M | 15k | 96.11 | |
| Nordson Corporation (NDSN) | 0.2 | $1.4M | 6.5k | 214.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | 22k | 62.02 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.3M | 7.4k | 173.20 | |
| Hess (HES) | 0.1 | $1.3M | 9.2k | 138.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 7.2k | 176.31 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.2M | 637.00 | 1956.47 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.2M | 5.5k | 223.78 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.1 | $1.2M | 17k | 68.85 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 4.3k | 266.86 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.1M | 9.3k | 120.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | 40k | 26.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 11k | 91.24 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.0M | 9.9k | 101.64 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $982k | 34k | 29.21 | |
| Vistra Energy (VST) | 0.1 | $969k | 5.0k | 193.83 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $957k | 5.3k | 181.95 | |
| Comfort Systems USA (FIX) | 0.1 | $953k | 1.8k | 536.21 | |
| Howmet Aerospace (HWM) | 0.1 | $942k | 5.1k | 186.13 | |
| Enova Intl (ENVA) | 0.1 | $941k | 8.4k | 111.52 | |
| Cyberark Software SHS (CYBR) | 0.1 | $939k | 2.3k | 406.88 | |
| Quanta Services (PWR) | 0.1 | $915k | 2.4k | 378.08 | |
| Limbach Hldgs (LMB) | 0.1 | $912k | 6.5k | 140.10 | |
| Sterling Construction Company (STRL) | 0.1 | $907k | 3.9k | 230.73 | |
| Eaton Corp SHS (ETN) | 0.1 | $899k | 2.5k | 356.99 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $898k | 46k | 19.65 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $888k | 9.6k | 92.34 | |
| S&p Global (SPGI) | 0.1 | $883k | 1.7k | 527.27 | |
| Dick's Sporting Goods (DKS) | 0.1 | $882k | 4.5k | 197.81 | |
| Cloudflare Cl A Com (NET) | 0.1 | $880k | 4.5k | 195.83 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $873k | 6.4k | 136.32 | |
| Group 1 Automotive (GPI) | 0.1 | $868k | 2.0k | 436.71 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $856k | 42k | 20.49 | |
| Dillards Cl A (DDS) | 0.1 | $856k | 2.0k | 417.83 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $854k | 44k | 19.52 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $853k | 35k | 24.38 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $852k | 23k | 36.74 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $850k | 15k | 57.79 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $846k | 8.7k | 96.85 | |
| Axon Enterprise (AXON) | 0.1 | $845k | 1.0k | 827.94 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $843k | 8.4k | 99.80 | |
| Servicenow (NOW) | 0.1 | $840k | 817.00 | 1028.08 | |
| Fair Isaac Corporation (FICO) | 0.1 | $839k | 459.00 | 1827.96 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $836k | 1.5k | 551.22 | |
| Badger Meter (BMI) | 0.1 | $832k | 3.4k | 244.95 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $830k | 5.0k | 164.64 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $827k | 30k | 28.05 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $825k | 11k | 73.75 | |
| Ensign (ENSG) | 0.1 | $822k | 5.3k | 154.26 | |
| Axsome Therapeutics (AXSM) | 0.1 | $819k | 7.8k | 104.39 | |
| Primerica (PRI) | 0.1 | $816k | 3.0k | 273.67 | |
| Krystal Biotech (KRYS) | 0.1 | $814k | 5.9k | 137.46 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $812k | 18k | 46.39 | |
| UFP Technologies (UFPT) | 0.1 | $803k | 3.3k | 244.16 | |
| Meta Platforms Cl A (META) | 0.1 | $800k | 1.1k | 738.09 | |
| Kinsale Cap Group (KNSL) | 0.1 | $793k | 1.6k | 483.90 | |
| Transcat (TRNS) | 0.1 | $786k | 9.1k | 85.96 | |
| Pennymac Financial Services (PFSI) | 0.1 | $774k | 7.8k | 99.64 | |
| Stonex Group (SNEX) | 0.1 | $767k | 8.4k | 91.14 | |
| Meta Financial (CASH) | 0.1 | $764k | 9.7k | 79.12 | |
| Saia (SAIA) | 0.1 | $762k | 2.8k | 273.99 | |
| Landbridge Company Cl A (LB) | 0.1 | $748k | 11k | 67.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $744k | 2.3k | 320.12 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $728k | 19k | 37.53 | |
| Exponent (EXPO) | 0.1 | $722k | 9.7k | 74.71 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $716k | 9.3k | 77.36 | |
| Murphy Usa (MUSA) | 0.1 | $705k | 1.7k | 406.80 | |
| Cbiz (CBZ) | 0.1 | $698k | 9.7k | 71.71 | |
| Oracle Corporation (ORCL) | 0.1 | $697k | 3.2k | 218.63 | |
| Csw Industrials (CSW) | 0.1 | $694k | 2.4k | 286.83 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $686k | 6.7k | 103.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $673k | 3.3k | 204.67 | |
| Celestica (CLS) | 0.1 | $664k | 4.3k | 156.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $656k | 7.1k | 91.98 | |
| Broadcom (AVGO) | 0.1 | $638k | 2.3k | 275.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $624k | 3.0k | 207.62 | |
| MercadoLibre (MELI) | 0.1 | $615k | 235.00 | 2616.28 | |
| Tesla Motors (TSLA) | 0.1 | $593k | 1.9k | 317.59 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $567k | 14k | 39.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $559k | 9.3k | 60.03 | |
| Advanced Micro Devices (AMD) | 0.1 | $551k | 3.9k | 141.90 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $551k | 4.2k | 132.34 | |
| Okta Cl A (OKTA) | 0.1 | $550k | 5.5k | 99.97 | |
| Intuit (INTU) | 0.1 | $545k | 692.00 | 787.63 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $543k | 2.0k | 276.38 | |
| Arista Networks Com Shs (ANET) | 0.1 | $539k | 5.3k | 102.31 | |
| Booking Holdings (BKNG) | 0.1 | $538k | 93.00 | 5789.24 | |
| Emcor (EME) | 0.1 | $537k | 1.0k | 534.89 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $536k | 8.8k | 60.94 | |
| Crane Company Common Stock (CR) | 0.1 | $530k | 2.8k | 189.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $524k | 5.9k | 89.40 | |
| Jabil Circuit (JBL) | 0.1 | $523k | 2.4k | 218.10 | |
| SYNNEX Corporation (SNX) | 0.1 | $514k | 3.8k | 135.70 | |
| HEICO Corporation (HEI) | 0.1 | $513k | 1.6k | 328.00 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $511k | 3.2k | 161.74 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $505k | 898.00 | 561.94 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $503k | 6.9k | 72.86 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $503k | 25k | 20.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $502k | 3.0k | 166.11 | |
| Spx Corp (SPXC) | 0.1 | $501k | 3.0k | 167.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $500k | 505.00 | 990.91 | |
| Linde SHS (LIN) | 0.1 | $499k | 1.1k | 469.18 | |
| PAR Technology Corporation (PAR) | 0.1 | $498k | 7.2k | 69.37 | |
| Blackrock (BLK) | 0.1 | $496k | 473.00 | 1049.25 | |
| Powell Industries (POWL) | 0.1 | $494k | 2.3k | 210.45 | |
| Ban (TBBK) | 0.1 | $493k | 8.6k | 56.97 | |
| CF Industries Holdings (CF) | 0.1 | $491k | 5.3k | 92.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $488k | 2.8k | 176.00 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $487k | 9.9k | 49.01 | |
| Dell Technologies CL C (DELL) | 0.1 | $487k | 4.0k | 122.60 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $486k | 1.7k | 277.94 | |
| Monolithic Power Systems (MPWR) | 0.1 | $486k | 664.00 | 731.38 | |
| Fortinet (FTNT) | 0.1 | $485k | 4.6k | 105.72 | |
| Tidewater (TDW) | 0.1 | $484k | 11k | 46.13 | |
| NewMarket Corporation (NEU) | 0.1 | $483k | 699.00 | 690.86 | |
| Iron Mountain (IRM) | 0.1 | $482k | 4.7k | 102.57 | |
| Ofg Ban (OFG) | 0.1 | $481k | 11k | 42.80 | |
| Nasdaq Omx (NDAQ) | 0.1 | $477k | 5.3k | 89.42 | |
| Bel Fuse Cl A (BELFA) | 0.1 | $476k | 5.3k | 89.85 | |
| Hawkins (HWKN) | 0.1 | $475k | 3.3k | 142.10 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $472k | 6.5k | 72.82 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $471k | 1.3k | 374.97 | |
| Apollo Global Mgmt (APO) | 0.1 | $468k | 3.3k | 141.87 | |
| Palo Alto Networks (PANW) | 0.1 | $468k | 2.3k | 204.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $465k | 5.2k | 90.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $464k | 3.4k | 134.42 | |
| Zoetis Cl A (ZTS) | 0.1 | $462k | 3.0k | 155.95 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $460k | 4.2k | 109.50 | |
| Caci Intl Cl A (CACI) | 0.1 | $460k | 964.00 | 476.70 | |
| Lowe's Companies (LOW) | 0.1 | $459k | 2.1k | 221.87 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $458k | 2.5k | 179.95 | |
| Casey's General Stores (CASY) | 0.1 | $458k | 897.00 | 510.27 | |
| Republic Services (RSG) | 0.1 | $457k | 1.9k | 246.61 | |
| Nucor Corporation (NUE) | 0.1 | $457k | 3.5k | 129.54 | |
| Merck & Co (MRK) | 0.1 | $456k | 5.8k | 79.16 | |
| Zscaler Incorporated (ZS) | 0.1 | $455k | 1.5k | 313.94 | |
| International Seaways (INSW) | 0.1 | $455k | 13k | 36.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $454k | 3.0k | 149.58 | |
| Novanta (NOVT) | 0.1 | $454k | 3.5k | 128.93 | |
| Ies Hldgs (IESC) | 0.1 | $454k | 1.5k | 296.23 | |
| Api Group Corp Com Stk (APG) | 0.1 | $454k | 8.9k | 51.05 | |
| Sea Sponsord Ads (SE) | 0.1 | $453k | 2.8k | 159.94 | |
| Danaher Corporation (DHR) | 0.1 | $453k | 2.3k | 197.54 | |
| Tractor Supply Company (TSCO) | 0.1 | $453k | 8.6k | 52.77 | |
| First Bancorp P R Com New (FBP) | 0.1 | $452k | 22k | 20.83 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $452k | 9.0k | 50.31 | |
| TJX Companies (TJX) | 0.1 | $450k | 3.6k | 123.49 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $449k | 8.0k | 56.15 | |
| Albemarle Corporation (ALB) | 0.1 | $449k | 7.2k | 62.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $448k | 2.1k | 218.64 | |
| Penske Automotive (PAG) | 0.1 | $446k | 2.6k | 171.81 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $445k | 1.4k | 313.90 | |
| Texas Roadhouse (TXRH) | 0.1 | $444k | 2.4k | 187.41 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $442k | 2.6k | 172.95 | |
| Ferrari Nv Ord (RACE) | 0.1 | $442k | 901.00 | 490.74 | |
| Topbuild (BLD) | 0.0 | $440k | 1.4k | 323.74 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $438k | 288.00 | 1520.64 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $437k | 2.0k | 217.75 | |
| Napco Security Systems (NSSC) | 0.0 | $437k | 15k | 29.69 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $436k | 16k | 27.40 | |
| Tetra Tech (TTEK) | 0.0 | $436k | 12k | 35.96 | |
| Elf Beauty (ELF) | 0.0 | $436k | 3.5k | 124.44 | |
| Pulte (PHM) | 0.0 | $436k | 4.1k | 105.46 | |
| Green Brick Partners (GRBK) | 0.0 | $435k | 6.9k | 62.88 | |
| Trane Technologies SHS (TT) | 0.0 | $434k | 992.00 | 437.41 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $433k | 19k | 22.48 | |
| Modine Manufacturing (MOD) | 0.0 | $432k | 4.4k | 98.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $432k | 1.4k | 308.15 | |
| Kla Corp Com New (KLAC) | 0.0 | $432k | 482.00 | 895.74 | |
| Agilysys (AGYS) | 0.0 | $431k | 3.8k | 114.64 | |
| Deere & Company (DE) | 0.0 | $431k | 848.00 | 508.49 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $429k | 2.2k | 194.28 | |
| Williams-Sonoma (WSM) | 0.0 | $429k | 2.6k | 163.37 | |
| CRA International (CRAI) | 0.0 | $429k | 2.3k | 187.37 | |
| Dht Holdings Shs New (DHT) | 0.0 | $428k | 40k | 10.81 | |
| Universal Technical Institute (UTI) | 0.0 | $428k | 13k | 33.89 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $427k | 4.0k | 106.28 | |
| Stride (LRN) | 0.0 | $427k | 2.9k | 145.19 | |
| Builders FirstSource (BLDR) | 0.0 | $426k | 3.7k | 116.69 | |
| Repligen Corporation (RGEN) | 0.0 | $426k | 3.4k | 124.38 | |
| Steris Shs Usd (STE) | 0.0 | $425k | 1.8k | 240.22 | |
| Steel Dynamics (STLD) | 0.0 | $425k | 3.3k | 128.01 | |
| Constellation Energy (CEG) | 0.0 | $424k | 1.3k | 322.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $424k | 2.0k | 215.82 | |
| Mueller Industries (MLI) | 0.0 | $423k | 5.3k | 79.47 | |
| Extra Space Storage (EXR) | 0.0 | $421k | 2.9k | 147.44 | |
| Federal Signal Corporation (FSS) | 0.0 | $420k | 3.9k | 106.42 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $420k | 10k | 41.96 | |
| Cheniere Energy Com New (LNG) | 0.0 | $419k | 1.7k | 243.52 | |
| Hca Holdings (HCA) | 0.0 | $418k | 1.1k | 383.10 | |
| Asbury Automotive (ABG) | 0.0 | $418k | 1.8k | 238.54 | |
| Tyler Technologies (TYL) | 0.0 | $417k | 704.00 | 592.84 | |
| West Pharmaceutical Services (WST) | 0.0 | $417k | 1.9k | 218.80 | |
| EastGroup Properties (EGP) | 0.0 | $416k | 2.5k | 167.12 | |
| Abbvie (ABBV) | 0.0 | $415k | 2.2k | 185.62 | |
| Nv5 Holding (NVEE) | 0.0 | $415k | 18k | 23.09 | |
| Waystar Holding Corp (WAY) | 0.0 | $413k | 10k | 40.87 | |
| Fabrinet SHS (FN) | 0.0 | $410k | 1.4k | 294.68 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $410k | 2.5k | 162.30 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $410k | 3.6k | 115.04 | |
| Camtek Ord (CAMT) | 0.0 | $410k | 4.8k | 84.56 | |
| Dex (DXCM) | 0.0 | $409k | 4.7k | 87.29 | |
| Mongodb Cl A (MDB) | 0.0 | $409k | 1.9k | 209.99 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $409k | 18k | 22.96 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $409k | 16k | 25.90 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $409k | 1.3k | 318.87 | |
| LeMaitre Vascular (LMAT) | 0.0 | $409k | 4.9k | 83.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $409k | 918.00 | 445.20 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $408k | 5.0k | 81.86 | |
| Natera (NTRA) | 0.0 | $408k | 2.4k | 168.94 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $408k | 11k | 36.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $408k | 3.8k | 107.80 | |
| Relx Sponsored Adr (RELX) | 0.0 | $408k | 7.5k | 54.34 | |
| Xpel (XPEL) | 0.0 | $408k | 11k | 35.90 | |
| Impinj (PI) | 0.0 | $408k | 3.7k | 111.07 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $408k | 19k | 21.70 | |
| Simpson Manufacturing (SSD) | 0.0 | $407k | 2.6k | 155.31 | |
| Wayside Technology (CLMB) | 0.0 | $407k | 3.8k | 106.91 | |
| Skechers U S A Cl A | 0.0 | $407k | 6.4k | 63.10 | |
| SPS Commerce (SPSC) | 0.0 | $407k | 3.0k | 136.09 | |
| Vericel (VCEL) | 0.0 | $405k | 9.5k | 42.55 | |
| Griffon Corporation (GFF) | 0.0 | $405k | 5.6k | 72.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $405k | 2.3k | 175.47 | |
| McKesson Corporation (MCK) | 0.0 | $405k | 552.00 | 732.78 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $404k | 12k | 34.27 | |
| Fastenal Company (FAST) | 0.0 | $404k | 9.6k | 42.00 | |
| CECO Environmental (CECO) | 0.0 | $403k | 14k | 28.31 | |
| Addus Homecare Corp (ADUS) | 0.0 | $403k | 3.5k | 115.19 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $402k | 6.3k | 63.38 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $402k | 5.5k | 73.47 | |
| Applied Industrial Technologies (AIT) | 0.0 | $401k | 1.7k | 232.45 | |
| Lennox International (LII) | 0.0 | $401k | 700.00 | 573.24 | |
| Cdw (CDW) | 0.0 | $401k | 2.2k | 178.59 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $400k | 3.2k | 126.29 | |
| Insight Enterprises (NSIT) | 0.0 | $399k | 2.9k | 138.09 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $399k | 7.7k | 51.56 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $398k | 7.1k | 56.07 | |
| Summit Therapeutics (SMMT) | 0.0 | $396k | 19k | 21.28 | |
| Msci (MSCI) | 0.0 | $395k | 685.00 | 576.74 | |
| Monster Beverage Corp (MNST) | 0.0 | $394k | 6.3k | 62.64 | |
| Domino's Pizza (DPZ) | 0.0 | $394k | 875.00 | 450.60 | |
| Brown & Brown (BRO) | 0.0 | $394k | 3.6k | 110.87 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $394k | 2.8k | 142.12 | |
| Targa Res Corp (TRGP) | 0.0 | $393k | 2.3k | 174.08 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $393k | 4.6k | 85.99 | |
| Matson (MATX) | 0.0 | $392k | 3.5k | 111.35 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $392k | 3.8k | 104.13 | |
| Metropcs Communications (TMUS) | 0.0 | $391k | 1.6k | 238.26 | |
| Clean Harbors (CLH) | 0.0 | $391k | 1.7k | 231.18 | |
| Automatic Data Processing (ADP) | 0.0 | $390k | 1.3k | 308.40 | |
| Ryerson Tull (RYI) | 0.0 | $388k | 18k | 21.57 | |
| Carlisle Companies (CSL) | 0.0 | $388k | 1.0k | 373.40 | |
| D.R. Horton (DHI) | 0.0 | $388k | 3.0k | 128.92 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $384k | 1.3k | 285.27 | |
| A Mark Precious Metals (AMRK) | 0.0 | $384k | 17k | 22.18 | |
| Nextera Energy (NEE) | 0.0 | $383k | 5.5k | 69.42 | |
| Warrior Met Coal (HCC) | 0.0 | $382k | 8.3k | 45.83 | |
| Huron Consulting (HURN) | 0.0 | $380k | 2.8k | 137.54 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $379k | 3.4k | 111.65 | |
| Otter Tail Corporation (OTTR) | 0.0 | $378k | 4.9k | 77.09 | |
| Pool Corporation (POOL) | 0.0 | $378k | 1.3k | 291.48 | |
| Penumbra (PEN) | 0.0 | $377k | 1.5k | 256.63 | |
| Inter Parfums (IPAR) | 0.0 | $376k | 2.9k | 131.31 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $376k | 3.3k | 112.48 | |
| Winmark Corporation (WINA) | 0.0 | $374k | 991.00 | 377.61 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $371k | 5.3k | 69.74 | |
| Cintas Corporation (CTAS) | 0.0 | $370k | 1.7k | 222.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $368k | 736.00 | 499.75 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $368k | 5.8k | 63.24 | |
| Aon Shs Cl A (AON) | 0.0 | $367k | 1.0k | 356.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $367k | 12k | 31.01 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $365k | 6.3k | 57.93 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $365k | 1.0k | 350.08 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $365k | 5.7k | 63.67 | |
| W.W. Grainger (GWW) | 0.0 | $364k | 350.00 | 1040.24 | |
| AutoZone (AZO) | 0.0 | $364k | 98.00 | 3712.23 | |
| Rli (RLI) | 0.0 | $364k | 5.0k | 72.22 | |
| Boise Cascade (BCC) | 0.0 | $363k | 4.2k | 86.82 | |
| Watsco, Incorporated (WSO) | 0.0 | $360k | 814.00 | 441.62 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $358k | 2.4k | 152.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $356k | 769.00 | 463.14 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $352k | 5.1k | 69.02 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $346k | 3.0k | 115.38 | |
| Freshpet (FRPT) | 0.0 | $346k | 5.1k | 67.96 | |
| Crocs (CROX) | 0.0 | $343k | 3.4k | 101.28 | |
| Cytokinetics Com New (CYTK) | 0.0 | $343k | 10k | 33.04 | |
| American Water Works (AWK) | 0.0 | $341k | 2.5k | 139.11 | |
| Motorola Solutions Com New (MSI) | 0.0 | $339k | 805.00 | 420.46 | |
| Waste Management (WM) | 0.0 | $338k | 1.5k | 228.82 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $338k | 3.7k | 91.05 | |
| Keurig Dr Pepper (KDP) | 0.0 | $337k | 10k | 33.06 | |
| Anthem (ELV) | 0.0 | $333k | 856.00 | 388.96 | |
| Molina Healthcare (MOH) | 0.0 | $331k | 1.1k | 297.90 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $331k | 807.00 | 410.02 | |
| Simply Good Foods (SMPL) | 0.0 | $328k | 10k | 31.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $327k | 1.1k | 298.89 | |
| CorVel Corporation (CRVL) | 0.0 | $326k | 3.2k | 102.78 | |
| FTI Consulting (FCN) | 0.0 | $325k | 2.0k | 161.50 | |
| Erie Indty Cl A (ERIE) | 0.0 | $323k | 931.00 | 346.79 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $323k | 663.00 | 486.93 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $321k | 2.7k | 120.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $313k | 2.8k | 110.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $308k | 6.2k | 49.46 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $298k | 26k | 11.58 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $255k | 4.7k | 54.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $254k | 3.1k | 82.86 | |
| Coca-Cola Company (KO) | 0.0 | $245k | 3.5k | 70.74 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $240k | 3.8k | 63.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $239k | 421.00 | 566.48 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $233k | 3.5k | 67.22 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $210k | 4.4k | 47.75 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.0 | $207k | 8.4k | 24.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $206k | 736.00 | 279.80 | |
| Energy Vault Holdings (NRGV) | 0.0 | $24k | 34k | 0.72 |
