Cynosure Group as of Sept. 30, 2025
Portfolio Holdings for Cynosure Group
Cynosure Group holds 370 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 13.9 | $127M | 1.3M | 100.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.2 | $66M | 99k | 666.18 | |
| Ishares Tr Short Treas Bd (SHV) | 6.8 | $62M | 559k | 110.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.5 | $60M | 127k | 468.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $40M | 65k | 612.37 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.4 | $31M | 255k | 120.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $27M | 45k | 600.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $27M | 40k | 669.30 | |
| Ishares Tr Ultra Short Dur (ICSH) | 2.4 | $22M | 439k | 50.75 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 2.3 | $21M | 376k | 55.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.2 | $20M | 136k | 145.65 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.0 | $18M | 362k | 50.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $17M | 47k | 355.47 | |
| Ge Aerospace Com New (GE) | 1.8 | $16M | 54k | 300.82 | |
| Union Pacific Corporation (UNP) | 1.7 | $15M | 64k | 236.37 | |
| International Business Machines (IBM) | 1.5 | $14M | 50k | 282.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $13M | 130k | 100.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $12M | 48k | 254.28 | |
| Coinbase Global Com Cl A (COIN) | 1.1 | $10M | 31k | 337.49 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $9.6M | 190k | 50.78 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $9.1M | 47k | 194.50 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.9M | 17k | 517.94 | |
| Ge Vernova (GEV) | 0.9 | $8.1M | 13k | 614.90 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $7.2M | 273k | 26.34 | |
| Workday Cl A (WDAY) | 0.7 | $6.0M | 25k | 240.73 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $5.4M | 129k | 41.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $4.4M | 13k | 328.17 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.3M | 51k | 83.82 | |
| Amazon (AMZN) | 0.5 | $4.2M | 19k | 219.58 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $4.0M | 42k | 95.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.0M | 13k | 315.43 | |
| Klaviyo Com Ser A (KVYO) | 0.4 | $3.9M | 142k | 27.69 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $3.9M | 53k | 73.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.5M | 40k | 87.31 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $3.2M | 22k | 143.18 | |
| Zoominfo Technologies Common Stock (GTM) | 0.3 | $3.1M | 281k | 10.91 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.3 | $3.0M | 135k | 21.97 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $2.9M | 105k | 27.90 | |
| Caterpillar (CAT) | 0.3 | $2.9M | 6.1k | 477.18 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $2.9M | 4.1k | 698.00 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $2.6M | 173k | 14.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | 14k | 186.58 | |
| Apple (AAPL) | 0.2 | $2.2M | 8.8k | 254.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.1M | 35k | 59.92 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.8M | 20k | 89.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 7.2k | 243.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.7M | 71k | 23.28 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.2 | $1.6M | 18k | 88.14 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.6M | 50k | 31.91 | |
| Root Cl A New (ROOT) | 0.2 | $1.6M | 17k | 89.51 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.6M | 21k | 75.10 | |
| Netflix (NFLX) | 0.2 | $1.5M | 1.3k | 1198.92 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.5M | 50k | 29.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.4M | 19k | 74.37 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.1 | $1.3M | 19k | 69.02 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 3.8k | 341.38 | |
| Dillards Cl A (DDS) | 0.1 | $1.3M | 2.0k | 614.48 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.3M | 15k | 84.11 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 5.3k | 238.17 | |
| Snowflake Com Shs (SNOW) | 0.1 | $1.2M | 5.5k | 225.56 | |
| Keysight Technologies (KEYS) | 0.1 | $1.2M | 6.6k | 174.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.3k | 485.02 | |
| Cyberark Software SHS (CYBR) | 0.1 | $1.1M | 2.3k | 483.15 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $1.1M | 8.4k | 131.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | 40k | 27.30 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 4.3k | 246.95 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $1.1M | 5.3k | 201.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 11k | 95.47 | |
| Krystal Biotech (KRYS) | 0.1 | $1.0M | 5.9k | 176.53 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $1.0M | 11k | 93.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.4k | 763.12 | |
| Howmet Aerospace (HWM) | 0.1 | $993k | 5.1k | 196.23 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $992k | 9.6k | 103.21 | |
| Dick's Sporting Goods (DKS) | 0.1 | $991k | 4.5k | 222.22 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $975k | 23k | 42.01 | |
| Enova Intl (ENVA) | 0.1 | $971k | 8.4k | 115.09 | |
| Cloudflare Cl A Com (NET) | 0.1 | $964k | 4.5k | 214.59 | |
| Pennymac Financial Services (PFSI) | 0.1 | $962k | 7.8k | 123.88 | |
| Axsome Therapeutics (AXSM) | 0.1 | $953k | 7.8k | 121.45 | |
| Eaton Corp SHS (ETN) | 0.1 | $935k | 2.5k | 374.25 | |
| Ensign (ENSG) | 0.1 | $921k | 5.3k | 172.77 | |
| Group 1 Automotive (GPI) | 0.1 | $869k | 2.0k | 437.51 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $868k | 8.7k | 99.37 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $860k | 42k | 20.57 | |
| Stonex Group (SNEX) | 0.1 | $849k | 8.4k | 100.92 | |
| Saia (SAIA) | 0.1 | $832k | 2.8k | 299.36 | |
| Primerica (PRI) | 0.1 | $828k | 3.0k | 277.59 | |
| Meta Platforms Cl A (META) | 0.1 | $826k | 1.1k | 734.41 | |
| Tesla Motors (TSLA) | 0.1 | $824k | 1.9k | 444.62 | |
| Moody's Corporation (MCO) | 0.1 | $820k | 1.7k | 476.48 | |
| Copart (CPRT) | 0.1 | $798k | 18k | 44.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $771k | 39k | 19.71 | |
| Arista Networks Com Shs (ANET) | 0.1 | $768k | 5.3k | 145.71 | |
| Broadcom (AVGO) | 0.1 | $754k | 2.3k | 329.91 | |
| Servicenow (NOW) | 0.1 | $752k | 817.00 | 920.28 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $749k | 1.0k | 718.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $736k | 11k | 65.26 | |
| Axon Enterprise (AXON) | 0.1 | $733k | 1.0k | 717.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $720k | 2.3k | 309.74 | |
| Powell Industries (POWL) | 0.1 | $716k | 2.3k | 304.81 | |
| Meta Financial (CASH) | 0.1 | $715k | 9.7k | 74.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $709k | 3.3k | 215.79 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $699k | 15k | 47.56 | |
| Kinsale Cap Group (KNSL) | 0.1 | $697k | 1.6k | 425.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $691k | 7.2k | 96.54 | |
| Fair Isaac Corporation (FICO) | 0.1 | $687k | 459.00 | 1496.53 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $675k | 6.7k | 101.37 | |
| Murphy Usa (MUSA) | 0.1 | $673k | 1.7k | 388.26 | |
| Exponent (EXPO) | 0.1 | $671k | 9.7k | 69.48 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $670k | 11k | 60.03 | |
| Ban (TBBK) | 0.1 | $648k | 8.6k | 74.89 | |
| Napco Security Systems (NSSC) | 0.1 | $632k | 15k | 42.95 | |
| Modine Manufacturing (MOD) | 0.1 | $624k | 4.4k | 142.16 | |
| SYNNEX Corporation (SNX) | 0.1 | $621k | 3.8k | 163.75 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $620k | 9.3k | 66.91 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $618k | 16k | 39.13 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $614k | 9.0k | 68.43 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $614k | 9.3k | 65.92 | |
| Monolithic Power Systems (MPWR) | 0.1 | $611k | 664.00 | 920.64 | |
| Hawkins (HWKN) | 0.1 | $611k | 3.3k | 182.72 | |
| Ies Hldgs (IESC) | 0.1 | $609k | 1.5k | 397.65 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $609k | 1.5k | 402.42 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $607k | 1.7k | 346.99 | |
| Gartner (IT) | 0.1 | $606k | 2.3k | 262.87 | |
| Badger Meter (BMI) | 0.1 | $606k | 3.4k | 178.58 | |
| Mongodb Cl A (MDB) | 0.1 | $605k | 1.9k | 310.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $596k | 1.2k | 479.63 | |
| Mettler-Toledo International (MTD) | 0.1 | $595k | 485.00 | 1227.61 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $595k | 3.6k | 166.86 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $594k | 4.0k | 148.61 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $592k | 802.00 | 737.56 | |
| Landbridge Company Cl A (LB) | 0.1 | $591k | 11k | 53.35 | |
| Rollins (ROL) | 0.1 | $588k | 10k | 58.74 | |
| Csw Industrials (CSW) | 0.1 | $588k | 2.4k | 242.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $587k | 3.4k | 170.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $582k | 3.0k | 192.74 | |
| Nordson Corporation (NDSN) | 0.1 | $581k | 2.6k | 226.95 | |
| Albemarle Corporation (ALB) | 0.1 | $581k | 7.2k | 81.08 | |
| NewMarket Corporation (NEU) | 0.1 | $579k | 699.00 | 828.21 | |
| International Seaways (INSW) | 0.1 | $574k | 13k | 46.08 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $573k | 7.9k | 72.77 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $572k | 8.8k | 65.01 | |
| Cytokinetics Com New (CYTK) | 0.1 | $570k | 10k | 54.96 | |
| Dell Technologies CL C (DELL) | 0.1 | $563k | 4.0k | 141.77 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $563k | 2.8k | 203.04 | |
| Tidewater (TDW) | 0.1 | $560k | 11k | 53.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $556k | 5.2k | 107.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $552k | 3.0k | 183.73 | |
| Blackrock (BLK) | 0.1 | $552k | 473.00 | 1165.87 | |
| MercadoLibre (MELI) | 0.1 | $550k | 235.00 | 2339.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $548k | 5.0k | 108.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $548k | 5.9k | 93.38 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $548k | 3.3k | 164.09 | |
| Pulte (PHM) | 0.1 | $546k | 4.1k | 132.13 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $542k | 8.6k | 62.71 | |
| Mueller Industries (MLI) | 0.1 | $538k | 5.3k | 101.11 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $536k | 18k | 29.80 | |
| Quanta Services (PWR) | 0.1 | $535k | 1.3k | 414.42 | |
| Chevron Corporation (CVX) | 0.1 | $533k | 3.4k | 155.29 | |
| Topbuild (BLD) | 0.1 | $531k | 1.4k | 390.86 | |
| Warrior Met Coal (HCC) | 0.1 | $531k | 8.3k | 63.64 | |
| TJX Companies (TJX) | 0.1 | $527k | 3.6k | 144.54 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $525k | 19k | 27.04 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $522k | 2.5k | 205.32 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $522k | 25k | 21.27 | |
| Jabil Circuit (JBL) | 0.1 | $521k | 2.4k | 217.17 | |
| Kla Corp Com New (KLAC) | 0.1 | $520k | 482.00 | 1078.60 | |
| Lowe's Companies (LOW) | 0.1 | $520k | 2.1k | 251.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $519k | 3.0k | 170.85 | |
| UnitedHealth (UNH) | 0.1 | $516k | 1.5k | 345.30 | |
| Cbiz (CBZ) | 0.1 | $515k | 9.7k | 52.96 | |
| Crane Company Common Stock (CR) | 0.1 | $514k | 2.8k | 184.14 | |
| Williams-Sonoma (WSM) | 0.1 | $514k | 2.6k | 195.45 | |
| Wayside Technology (CLMB) | 0.1 | $513k | 3.8k | 134.84 | |
| Abbvie (ABBV) | 0.1 | $511k | 2.2k | 231.54 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $511k | 898.00 | 568.81 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $511k | 4.0k | 127.00 | |
| Green Brick Partners (GRBK) | 0.1 | $510k | 6.9k | 73.86 | |
| D.R. Horton (DHI) | 0.1 | $510k | 3.0k | 169.47 | |
| Camtek Ord (CAMT) | 0.1 | $509k | 4.8k | 105.05 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $509k | 6.5k | 78.49 | |
| Fabrinet SHS (FN) | 0.1 | $508k | 1.4k | 364.62 | |
| Casey's General Stores (CASY) | 0.1 | $507k | 896.00 | 565.32 | |
| Sea Sponsord Ads (SE) | 0.1 | $506k | 2.8k | 178.73 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $506k | 14k | 35.39 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $506k | 2.6k | 197.74 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $505k | 4.2k | 121.42 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $505k | 11k | 45.09 | |
| Linde SHS (LIN) | 0.1 | $505k | 1.1k | 475.00 | |
| HEICO Corporation (HEI) | 0.1 | $505k | 1.6k | 322.82 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $505k | 7.7k | 65.21 | |
| Okta Cl A (OKTA) | 0.1 | $504k | 5.5k | 91.70 | |
| Church & Dwight (CHD) | 0.1 | $503k | 5.7k | 87.63 | |
| Booking Holdings (BKNG) | 0.1 | $502k | 93.00 | 5399.27 | |
| West Pharmaceutical Services (WST) | 0.1 | $500k | 1.9k | 262.33 | |
| Winmark Corporation (WINA) | 0.1 | $493k | 991.00 | 497.77 | |
| Cadence Design Systems (CDNS) | 0.1 | $493k | 1.4k | 351.26 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $491k | 526.00 | 933.64 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $489k | 8.5k | 57.49 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $489k | 6.9k | 70.86 | |
| Ofg Ban (OFG) | 0.1 | $489k | 11k | 43.49 | |
| Tractor Supply Company (TSCO) | 0.1 | $488k | 8.6k | 56.87 | |
| Merck & Co (MRK) | 0.1 | $483k | 5.8k | 83.93 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $483k | 4.2k | 115.01 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $482k | 2.0k | 245.54 | |
| Caci Intl Cl A (CACI) | 0.1 | $481k | 964.00 | 498.78 | |
| Iron Mountain (IRM) | 0.1 | $479k | 4.7k | 101.94 | |
| First Bancorp P R Com New (FBP) | 0.1 | $479k | 22k | 22.05 | |
| CF Industries Holdings (CF) | 0.1 | $478k | 5.3k | 89.70 | |
| CRA International (CRAI) | 0.1 | $478k | 2.3k | 208.53 | |
| Nucor Corporation (NUE) | 0.1 | $477k | 3.5k | 135.43 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $477k | 9.9k | 47.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $476k | 2.0k | 241.98 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $475k | 18k | 26.65 | |
| Dht Holdings Shs New (DHT) | 0.1 | $473k | 40k | 11.95 | |
| Nasdaq Omx (NDAQ) | 0.1 | $472k | 5.3k | 88.45 | |
| Fastenal Company (FAST) | 0.1 | $472k | 9.6k | 49.04 | |
| Intuit (INTU) | 0.1 | $470k | 688.00 | 682.91 | |
| Federal Signal Corporation (FSS) | 0.1 | $470k | 3.9k | 118.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $468k | 505.00 | 926.54 | |
| Hca Holdings (HCA) | 0.1 | $465k | 1.1k | 426.20 | |
| Elf Beauty (ELF) | 0.1 | $464k | 3.5k | 132.48 | |
| Steel Dynamics (STLD) | 0.1 | $463k | 3.3k | 139.43 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $462k | 258.00 | 1789.16 | |
| Palo Alto Networks (PANW) | 0.1 | $460k | 2.3k | 203.62 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $459k | 19k | 23.87 | |
| Api Group Corp Com Stk (APG) | 0.1 | $458k | 13k | 34.37 | |
| Repligen Corporation (RGEN) | 0.1 | $457k | 3.4k | 133.67 | |
| Danaher Corporation (DHR) | 0.0 | $454k | 2.3k | 198.26 | |
| Penske Automotive (PAG) | 0.0 | $452k | 2.6k | 173.91 | |
| Apollo Global Mgmt (APO) | 0.0 | $451k | 3.4k | 133.25 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $451k | 2.0k | 224.58 | |
| Applied Industrial Technologies (AIT) | 0.0 | $451k | 1.7k | 261.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $448k | 735.00 | 609.04 | |
| A Mark Precious Metals (AMRK) | 0.0 | $448k | 17k | 25.87 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $447k | 3.2k | 141.49 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $445k | 2.8k | 159.89 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $444k | 5.3k | 83.48 | |
| Builders FirstSource (BLDR) | 0.0 | $443k | 3.7k | 121.25 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $442k | 6.3k | 69.56 | |
| Simpson Manufacturing (SSD) | 0.0 | $439k | 2.6k | 167.46 | |
| Steris Shs Usd (STE) | 0.0 | $438k | 1.8k | 247.44 | |
| Stride (LRN) | 0.0 | $437k | 2.9k | 148.94 | |
| Ferrari Nv Ord (RACE) | 0.0 | $437k | 901.00 | 485.22 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $436k | 12k | 36.97 | |
| Siteone Landscape Supply (SITE) | 0.0 | $436k | 3.4k | 128.80 | |
| Zscaler Incorporated (ZS) | 0.0 | $435k | 1.5k | 299.66 | |
| Constellation Energy (CEG) | 0.0 | $433k | 1.3k | 329.07 | |
| LeMaitre Vascular (LMAT) | 0.0 | $431k | 4.9k | 87.51 | |
| Zoetis Cl A (ZTS) | 0.0 | $430k | 2.9k | 146.32 | |
| Churchill Downs (CHDN) | 0.0 | $430k | 4.4k | 97.01 | |
| Asbury Automotive (ABG) | 0.0 | $428k | 1.8k | 244.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $427k | 3.8k | 112.75 | |
| McKesson Corporation (MCK) | 0.0 | $426k | 552.00 | 772.54 | |
| Griffon Corporation (GFF) | 0.0 | $426k | 5.6k | 76.15 | |
| Republic Services (RSG) | 0.0 | $425k | 1.9k | 229.48 | |
| EastGroup Properties (EGP) | 0.0 | $421k | 2.5k | 169.26 | |
| AutoZone (AZO) | 0.0 | $420k | 98.00 | 4290.24 | |
| Monster Beverage Corp (MNST) | 0.0 | $419k | 6.2k | 67.31 | |
| Trane Technologies SHS (TT) | 0.0 | $419k | 992.00 | 421.96 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $418k | 5.5k | 76.62 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $418k | 1.3k | 332.69 | |
| Nextera Energy (NEE) | 0.0 | $417k | 5.5k | 75.49 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $416k | 1.4k | 307.83 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $415k | 1.3k | 323.33 | |
| Addus Homecare Corp (ADUS) | 0.0 | $412k | 3.5k | 117.99 | |
| Ryerson Tull (RYI) | 0.0 | $411k | 18k | 22.86 | |
| Universal Technical Institute (UTI) | 0.0 | $411k | 13k | 32.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $409k | 2.0k | 201.53 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $409k | 3.2k | 129.27 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $406k | 4.6k | 88.84 | |
| Tetra Tech (TTEK) | 0.0 | $405k | 12k | 33.38 | |
| Huron Consulting (HURN) | 0.0 | $405k | 2.8k | 146.77 | |
| Cheniere Energy Com New (LNG) | 0.0 | $404k | 1.7k | 234.98 | |
| S&p Global (SPGI) | 0.0 | $404k | 829.00 | 486.71 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $403k | 7.1k | 56.75 | |
| Extra Space Storage (EXR) | 0.0 | $402k | 2.9k | 140.94 | |
| Pool Corporation (POOL) | 0.0 | $402k | 1.3k | 310.07 | |
| Otter Tail Corporation (OTTR) | 0.0 | $402k | 4.9k | 81.97 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $398k | 1.4k | 280.83 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $397k | 3.4k | 117.16 | |
| Agilysys (AGYS) | 0.0 | $396k | 3.8k | 105.25 | |
| Texas Roadhouse (TXRH) | 0.0 | $394k | 2.4k | 166.15 | |
| Metropcs Communications (TMUS) | 0.0 | $393k | 1.6k | 239.38 | |
| Clean Harbors (CLH) | 0.0 | $392k | 1.7k | 232.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $391k | 1.3k | 293.63 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $391k | 2.4k | 165.72 | |
| Natera (NTRA) | 0.0 | $389k | 2.4k | 160.97 | |
| Msci (MSCI) | 0.0 | $389k | 685.00 | 567.41 | |
| Deere & Company (DE) | 0.0 | $387k | 847.00 | 457.26 | |
| Fortinet (FTNT) | 0.0 | $386k | 4.6k | 84.08 | |
| Summit Therapeutics (SMMT) | 0.0 | $385k | 19k | 20.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $384k | 769.00 | 499.21 | |
| Waystar Holding Corp (WAY) | 0.0 | $383k | 10k | 37.92 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $380k | 288.00 | 1318.02 | |
| Targa Res Corp (TRGP) | 0.0 | $379k | 2.3k | 167.54 | |
| Domino's Pizza (DPZ) | 0.0 | $378k | 875.00 | 431.71 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $376k | 3.8k | 99.95 | |
| Xpel (XPEL) | 0.0 | $375k | 11k | 33.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $374k | 2.3k | 162.17 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $374k | 5.8k | 64.28 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $373k | 2.8k | 134.79 | |
| Penumbra (PEN) | 0.0 | $372k | 1.5k | 253.32 | |
| Automatic Data Processing (ADP) | 0.0 | $371k | 1.3k | 293.50 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $371k | 2.2k | 167.98 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $371k | 5.7k | 64.76 | |
| Lennox International (LII) | 0.0 | $371k | 700.00 | 529.36 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $370k | 19k | 19.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $370k | 12k | 31.27 | |
| Descartes Sys Grp (DSGX) | 0.0 | $369k | 3.9k | 94.23 | |
| Tyler Technologies (TYL) | 0.0 | $368k | 704.00 | 523.16 | |
| Motorola Solutions Com New (MSI) | 0.0 | $368k | 805.00 | 457.29 | |
| Aon Shs Cl A (AON) | 0.0 | $366k | 1.0k | 356.58 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $360k | 2.7k | 134.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $360k | 918.00 | 391.64 | |
| Relx Sponsored Adr (RELX) | 0.0 | $358k | 7.5k | 47.76 | |
| Cdw (CDW) | 0.0 | $358k | 2.2k | 159.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $356k | 18k | 19.56 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $356k | 2.5k | 140.78 | |
| Novanta (NOVT) | 0.0 | $353k | 3.5k | 100.15 | |
| Matson (MATX) | 0.0 | $347k | 3.5k | 98.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $343k | 2.8k | 120.72 | |
| Carlisle Companies (CSL) | 0.0 | $342k | 1.0k | 328.96 | |
| American Water Works (AWK) | 0.0 | $341k | 2.5k | 139.19 | |
| Cintas Corporation (CTAS) | 0.0 | $341k | 1.7k | 205.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $337k | 6.2k | 54.18 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $337k | 3.7k | 90.73 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $336k | 16k | 21.11 | |
| Brown & Brown (BRO) | 0.0 | $334k | 3.6k | 93.79 | |
| Watsco, Incorporated (WSO) | 0.0 | $329k | 814.00 | 404.30 | |
| Rli (RLI) | 0.0 | $328k | 5.0k | 65.22 | |
| Insight Enterprises (NSIT) | 0.0 | $328k | 2.9k | 113.41 | |
| W.W. Grainger (GWW) | 0.0 | $328k | 344.00 | 952.96 | |
| Waste Management (WM) | 0.0 | $327k | 1.5k | 220.83 | |
| FTI Consulting (FCN) | 0.0 | $325k | 2.0k | 161.65 | |
| Boise Cascade (BCC) | 0.0 | $323k | 4.2k | 77.32 | |
| Dex (DXCM) | 0.0 | $316k | 4.7k | 67.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $314k | 8.0k | 39.19 | |
| SPS Commerce (SPSC) | 0.0 | $311k | 3.0k | 104.14 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $306k | 2.2k | 140.03 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $301k | 26k | 11.69 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $300k | 10k | 30.03 | |
| Vericel (VCEL) | 0.0 | $300k | 9.5k | 31.47 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $297k | 663.00 | 447.74 | |
| Erie Indty Cl A (ERIE) | 0.0 | $296k | 931.00 | 318.16 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $285k | 3.0k | 94.88 | |
| PAR Technology Corporation (PAR) | 0.0 | $284k | 7.2k | 39.58 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $284k | 21k | 13.45 | |
| Crocs (CROX) | 0.0 | $283k | 3.4k | 83.55 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $283k | 5.1k | 55.49 | |
| Inter Parfums (IPAR) | 0.0 | $282k | 2.9k | 98.38 | |
| Freshpet (FRPT) | 0.0 | $281k | 5.1k | 55.11 | |
| Anthem (ELV) | 0.0 | $277k | 856.00 | 323.12 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $276k | 2.0k | 137.79 | |
| Acuren Corporation (TIC) | 0.0 | $276k | 21k | 13.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $270k | 1.1k | 246.60 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $260k | 807.00 | 321.84 | |
| Keurig Dr Pepper (KDP) | 0.0 | $260k | 10k | 25.51 | |
| Simply Good Foods (SMPL) | 0.0 | $257k | 10k | 24.82 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $256k | 3.8k | 67.83 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $256k | 5.0k | 51.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $254k | 3.1k | 82.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $251k | 421.00 | 596.03 | |
| CorVel Corporation (CRVL) | 0.0 | $246k | 3.2k | 77.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $238k | 978.00 | 243.55 | |
| Coca-Cola Company (KO) | 0.0 | $229k | 3.5k | 66.33 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $229k | 6.3k | 36.35 | |
| Molina Healthcare (MOH) | 0.0 | $213k | 1.1k | 191.36 | |
| Home Depot (HD) | 0.0 | $213k | 525.00 | 405.19 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.0 | $213k | 8.5k | 24.93 |
