Cynosure Group as of Dec. 31, 2025
Portfolio Holdings for Cynosure Group
Cynosure Group holds 399 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 12.1 | $119M | 1.2M | 100.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $64M | 94k | 681.92 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 6.3 | $62M | 558k | 110.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.0 | $60M | 126k | 473.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.7 | $46M | 4.4M | 10.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $43M | 903k | 47.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $42M | 66k | 627.13 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 3.6 | $35M | 308k | 115.10 | |
| Circle Internet Group Com Cl A (CRCL) | 2.8 | $27M | 343k | 79.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $25M | 62k | 396.31 | |
| Ishares Tr Ultra Short Dur (ICSH) | 2.1 | $21M | 417k | 50.58 | |
| Spdr Series Trust State Street Spd (SPYV) | 2.1 | $21M | 371k | 56.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $19M | 125k | 148.69 | |
| Union Pacific Corporation (UNP) | 1.6 | $16M | 59k | 266.23 | |
| International Business Machines (IBM) | 1.6 | $15M | 52k | 296.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $13M | 135k | 99.88 | |
| Ge Aerospace Com New (GE) | 1.3 | $13M | 35k | 374.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $11M | 44k | 257.96 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $11M | 220k | 50.58 | |
| Caterpillar (CAT) | 1.1 | $11M | 514k | 21.10 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $8.5M | 97k | 87.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $8.0M | 13k | 614.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $7.3M | 271k | 26.91 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.2M | 15k | 483.62 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $6.8M | 30k | 226.14 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $6.5M | 129k | 50.59 | |
| Workday Cl A (WDAY) | 0.6 | $5.7M | 26k | 214.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $4.8M | 64k | 75.44 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.8M | 51k | 93.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $4.8M | 64k | 74.07 | |
| Ge Vernova (GEV) | 0.5 | $4.7M | 15k | 310.89 | |
| Klaviyo Com Ser A (KVYO) | 0.5 | $4.6M | 142k | 32.47 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.4 | $4.4M | 107k | 41.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.4M | 13k | 335.27 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $4.0M | 20k | 198.62 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $3.2M | 114k | 28.48 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $3.1M | 27k | 113.10 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.3 | $2.8M | 125k | 22.18 | |
| Amazon (AMZN) | 0.3 | $2.6M | 11k | 230.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.4M | 13k | 186.50 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.4M | 4.1k | 580.71 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $2.3M | 3.4k | 684.90 | |
| Zoominfo Technologies Common Stock (GTM) | 0.2 | $2.3M | 228k | 10.17 | |
| Apple (AAPL) | 0.2 | $2.3M | 8.4k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.3M | 7.2k | 313.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.2M | 35k | 62.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.2M | 21k | 107.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 6.7k | 322.22 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.0M | 24k | 83.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.8M | 73k | 24.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.7M | 52k | 32.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.6M | 18k | 89.46 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.5M | 16k | 94.16 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 4.2k | 350.71 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.1 | $1.4M | 22k | 67.08 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 2.6k | 510.85 | |
| Gartner (IT) | 0.1 | $1.3M | 5.2k | 252.28 | |
| Meta Platforms Cl A (META) | 0.1 | $1.3M | 1.9k | 660.16 | |
| Root Cl A New (ROOT) | 0.1 | $1.3M | 17k | 72.23 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 5.5k | 223.17 | |
| Servicenow (NOW) | 0.1 | $1.2M | 7.9k | 153.19 | |
| Snowflake Com Shs (SNOW) | 0.1 | $1.2M | 5.5k | 219.37 | |
| Linde SHS (LIN) | 0.1 | $1.1M | 2.7k | 426.39 | |
| Rollins (ROL) | 0.1 | $1.1M | 18k | 60.02 | |
| Waste Management (WM) | 0.1 | $1.0M | 4.7k | 219.71 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.0M | 9.6k | 105.00 | |
| Cintas Corporation (CTAS) | 0.1 | $998k | 5.3k | 188.07 | |
| Cbiz (CBZ) | 0.1 | $959k | 19k | 50.45 | |
| Automatic Data Processing (ADP) | 0.1 | $952k | 3.7k | 257.23 | |
| Oracle Corporation (ORCL) | 0.1 | $945k | 4.8k | 194.91 | |
| Stride (LRN) | 0.1 | $923k | 14k | 64.93 | |
| Kinsale Cap Group (KNSL) | 0.1 | $923k | 2.4k | 391.12 | |
| Iron Mountain (IRM) | 0.1 | $913k | 11k | 82.95 | |
| Watsco, Incorporated (WSO) | 0.1 | $887k | 2.6k | 336.95 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $883k | 5.0k | 175.50 | |
| Simply Good Foods (SMPL) | 0.1 | $874k | 44k | 20.08 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $861k | 42k | 20.60 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $860k | 29k | 30.07 | |
| Owens Corning (OC) | 0.1 | $850k | 7.6k | 111.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $844k | 3.3k | 258.79 | |
| Pool Corporation (POOL) | 0.1 | $844k | 3.7k | 228.75 | |
| Motorola Solutions Com New (MSI) | 0.1 | $844k | 2.2k | 383.32 | |
| Brown & Brown (BRO) | 0.1 | $843k | 11k | 79.70 | |
| Cheniere Energy Com New (LNG) | 0.1 | $838k | 4.3k | 194.39 | |
| Netflix (NFLX) | 0.1 | $829k | 8.8k | 93.76 | |
| Copart (CPRT) | 0.1 | $819k | 21k | 39.15 | |
| Inter Parfums (IPAR) | 0.1 | $818k | 9.6k | 84.83 | |
| AutoZone (AZO) | 0.1 | $814k | 240.00 | 3391.51 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $772k | 39k | 19.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $766k | 39k | 19.57 | |
| Keysight Technologies (KEYS) | 0.1 | $761k | 3.7k | 203.19 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $743k | 7.3k | 101.56 | |
| Cloudflare Cl A Com (NET) | 0.1 | $726k | 3.7k | 197.15 | |
| Broadcom (AVGO) | 0.1 | $723k | 2.1k | 346.12 | |
| Tesla Motors (TSLA) | 0.1 | $709k | 1.6k | 449.55 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $684k | 14k | 50.32 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $680k | 18k | 37.40 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $678k | 25k | 27.43 | |
| Mettler-Toledo International (MTD) | 0.1 | $676k | 485.00 | 1394.19 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $668k | 11k | 59.93 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $658k | 1.2k | 570.88 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $644k | 4.0k | 160.97 | |
| Axsome Therapeutics (AXSM) | 0.1 | $635k | 3.5k | 182.64 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $634k | 7.8k | 81.17 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $625k | 1.5k | 412.77 | |
| Enova Intl (ENVA) | 0.1 | $621k | 3.9k | 157.20 | |
| Nordson Corporation (NDSN) | 0.1 | $616k | 2.6k | 240.43 | |
| TJX Companies (TJX) | 0.1 | $613k | 4.0k | 153.61 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $605k | 43k | 14.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $600k | 8.9k | 67.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $599k | 557.00 | 1074.68 | |
| Merck & Co (MRK) | 0.1 | $598k | 5.7k | 105.26 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $597k | 1.0k | 582.34 | |
| Krystal Biotech (KRYS) | 0.1 | $593k | 2.4k | 246.54 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $590k | 8.8k | 67.13 | |
| Expedia Group Com New (EXPE) | 0.1 | $579k | 2.0k | 283.31 | |
| Cummins (CMI) | 0.1 | $575k | 1.1k | 510.45 | |
| Entegris (ENTG) | 0.1 | $573k | 6.8k | 84.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $573k | 6.0k | 96.03 | |
| Republic Services (RSG) | 0.1 | $570k | 2.7k | 211.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $567k | 979.00 | 579.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $565k | 11k | 53.94 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $565k | 4.2k | 135.72 | |
| Molina Healthcare (MOH) | 0.1 | $557k | 3.2k | 173.54 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $551k | 5.7k | 95.92 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $549k | 256.00 | 2146.18 | |
| Align Technology (ALGN) | 0.1 | $547k | 3.5k | 156.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $546k | 3.1k | 173.49 | |
| Marsh & McLennan Companies | 0.1 | $545k | 2.9k | 185.52 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $544k | 12k | 45.74 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $543k | 8.4k | 64.93 | |
| Onemain Holdings (OMF) | 0.1 | $543k | 8.0k | 67.55 | |
| Apollo Global Mgmt (APO) | 0.1 | $541k | 3.7k | 144.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $540k | 5.9k | 91.21 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $540k | 3.5k | 153.30 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $540k | 25k | 22.00 | |
| Targa Res Corp (TRGP) | 0.1 | $537k | 2.9k | 184.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $534k | 3.3k | 161.96 | |
| Las Vegas Sands (LVS) | 0.1 | $534k | 8.2k | 65.09 | |
| Hawkins (HWKN) | 0.1 | $532k | 3.7k | 142.06 | |
| Carvana Cl A (CVNA) | 0.1 | $531k | 1.3k | 422.02 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $528k | 3.7k | 143.76 | |
| Woodward Governor Company (WWD) | 0.1 | $524k | 1.7k | 302.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $523k | 595.00 | 878.96 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $523k | 8.6k | 60.53 | |
| Option Care Health Com New (OPCH) | 0.1 | $523k | 16k | 31.86 | |
| Intuit (INTU) | 0.1 | $522k | 788.00 | 662.42 | |
| Amgen (AMGN) | 0.1 | $521k | 1.6k | 327.31 | |
| Lowe's Companies (LOW) | 0.1 | $520k | 2.2k | 241.16 | |
| Strategy Cl A New (MSTR) | 0.1 | $517k | 3.4k | 151.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $517k | 4.6k | 111.41 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $515k | 3.3k | 156.80 | |
| CarMax (KMX) | 0.1 | $514k | 13k | 38.64 | |
| Analog Devices (ADI) | 0.1 | $512k | 1.9k | 271.20 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $512k | 1.1k | 487.25 | |
| Jefferies Finl Group (JEF) | 0.1 | $510k | 8.2k | 61.97 | |
| Tapestry (TPR) | 0.1 | $510k | 4.0k | 127.77 | |
| Chubb (CB) | 0.1 | $509k | 1.6k | 312.12 | |
| Booking Holdings (BKNG) | 0.1 | $509k | 95.00 | 5355.34 | |
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $509k | 2.6k | 196.85 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $507k | 36k | 14.03 | |
| Mueller Industries (MLI) | 0.1 | $507k | 4.4k | 114.80 | |
| Ban (TBBK) | 0.1 | $507k | 7.5k | 67.52 | |
| Axon Enterprise (AXON) | 0.1 | $506k | 891.00 | 567.93 | |
| Capital One Financial (COF) | 0.1 | $506k | 2.1k | 242.36 | |
| Elf Beauty (ELF) | 0.1 | $505k | 6.6k | 76.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $505k | 586.00 | 862.34 | |
| Zoetis Cl A (ZTS) | 0.1 | $504k | 4.0k | 125.82 | |
| Cbre Group Cl A (CBRE) | 0.1 | $504k | 3.1k | 160.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $504k | 7.6k | 66.00 | |
| Assurant (AIZ) | 0.1 | $504k | 2.1k | 240.85 | |
| eBay (EBAY) | 0.1 | $503k | 5.8k | 87.10 | |
| Goldman Sachs (GS) | 0.1 | $502k | 571.00 | 879.00 | |
| Paccar (PCAR) | 0.1 | $502k | 4.6k | 109.51 | |
| Ventas (VTR) | 0.1 | $500k | 6.5k | 77.38 | |
| Saia (SAIA) | 0.1 | $500k | 1.5k | 326.52 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $499k | 4.8k | 104.72 | |
| Api Group Corp Com Stk (APG) | 0.1 | $499k | 13k | 38.26 | |
| Wayfair Cl A (W) | 0.1 | $498k | 5.0k | 100.41 | |
| Ametek (AME) | 0.1 | $498k | 2.4k | 205.31 | |
| Exelixis (EXEL) | 0.1 | $498k | 11k | 43.83 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $498k | 2.4k | 209.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $497k | 6.5k | 76.67 | |
| Moderna (MRNA) | 0.1 | $497k | 17k | 29.49 | |
| Morgan Stanley Com New (MS) | 0.1 | $495k | 2.8k | 177.53 | |
| Charles River Laboratories (CRL) | 0.1 | $494k | 2.5k | 199.48 | |
| Ryder System (R) | 0.1 | $494k | 2.6k | 191.39 | |
| Stifel Financial (SF) | 0.1 | $494k | 3.9k | 125.22 | |
| Jabil Circuit (JBL) | 0.1 | $493k | 2.2k | 228.02 | |
| Garmin SHS (GRMN) | 0.1 | $493k | 2.4k | 202.85 | |
| Trex Company (TREX) | 0.1 | $492k | 14k | 35.08 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $492k | 3.0k | 161.63 | |
| First Solar (FSLR) | 0.0 | $491k | 1.9k | 261.23 | |
| Casey's General Stores (CASY) | 0.0 | $490k | 887.00 | 552.71 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $490k | 2.7k | 183.40 | |
| Hartford Financial Services (HIG) | 0.0 | $490k | 3.6k | 137.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $489k | 1.1k | 453.36 | |
| Mattel (MAT) | 0.0 | $489k | 25k | 19.84 | |
| Nasdaq Omx (NDAQ) | 0.0 | $489k | 5.0k | 97.13 | |
| Apa Corporation (APA) | 0.0 | $488k | 20k | 24.46 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $488k | 1.7k | 287.25 | |
| MGIC Investment (MTG) | 0.0 | $486k | 17k | 29.22 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $486k | 1.4k | 353.61 | |
| FactSet Research Systems (FDS) | 0.0 | $486k | 1.7k | 290.19 | |
| Progressive Corporation (PGR) | 0.0 | $485k | 2.1k | 227.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $485k | 4.2k | 116.09 | |
| SPS Commerce (SPSC) | 0.0 | $484k | 5.4k | 89.13 | |
| Paychex (PAYX) | 0.0 | $482k | 4.3k | 112.18 | |
| Wabtec Corporation (WAB) | 0.0 | $482k | 2.3k | 213.45 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $482k | 2.7k | 177.75 | |
| Church & Dwight (CHD) | 0.0 | $481k | 5.7k | 83.85 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $480k | 5.7k | 84.07 | |
| Tempur-Pedic International (SGI) | 0.0 | $479k | 5.4k | 89.28 | |
| Jacobs Engineering Group (J) | 0.0 | $478k | 3.6k | 132.46 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $478k | 5.6k | 85.24 | |
| Raymond James Financial (RJF) | 0.0 | $477k | 3.0k | 160.59 | |
| Travelers Companies (TRV) | 0.0 | $477k | 1.6k | 290.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $477k | 2.6k | 185.61 | |
| Fiserv (FI) | 0.0 | $477k | 7.1k | 67.17 | |
| S&p Global (SPGI) | 0.0 | $476k | 910.00 | 522.59 | |
| Okta Cl A (OKTA) | 0.0 | $475k | 5.5k | 86.47 | |
| Halozyme Therapeutics (HALO) | 0.0 | $475k | 7.1k | 67.30 | |
| Corteva (CTVA) | 0.0 | $475k | 7.1k | 67.03 | |
| Pennymac Financial Services (PFSI) | 0.0 | $475k | 3.6k | 131.84 | |
| MercadoLibre (MELI) | 0.0 | $474k | 235.00 | 2016.30 | |
| Kkr & Co (KKR) | 0.0 | $474k | 3.7k | 127.48 | |
| Hca Holdings (HCA) | 0.0 | $472k | 1.0k | 466.86 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $471k | 2.7k | 174.04 | |
| Otter Tail Corporation (OTTR) | 0.0 | $469k | 5.8k | 80.81 | |
| Allstate Corporation (ALL) | 0.0 | $469k | 2.3k | 208.15 | |
| Howmet Aerospace (HWM) | 0.0 | $469k | 2.3k | 205.02 | |
| W.W. Grainger (GWW) | 0.0 | $468k | 464.00 | 1009.05 | |
| Palo Alto Networks (PANW) | 0.0 | $468k | 2.5k | 184.20 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $468k | 3.2k | 144.83 | |
| Loews Corporation (L) | 0.0 | $468k | 4.4k | 105.31 | |
| Cytokinetics Com New (CYTK) | 0.0 | $467k | 7.4k | 63.54 | |
| Mid-America Apartment (MAA) | 0.0 | $467k | 3.4k | 138.91 | |
| Murphy Usa (MUSA) | 0.0 | $466k | 1.2k | 403.52 | |
| McKesson Corporation (MCK) | 0.0 | $466k | 568.00 | 820.29 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $465k | 1.6k | 288.87 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $464k | 13k | 34.50 | |
| Philip Morris International (PM) | 0.0 | $464k | 2.9k | 160.40 | |
| CBOE Holdings (CBOE) | 0.0 | $463k | 1.8k | 251.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $462k | 33k | 13.87 | |
| D.R. Horton (DHI) | 0.0 | $462k | 3.2k | 144.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $461k | 917.00 | 502.65 | |
| AmerisourceBergen (COR) | 0.0 | $460k | 1.4k | 337.75 | |
| Carlyle Group (CG) | 0.0 | $459k | 7.8k | 59.11 | |
| Unum (UNM) | 0.0 | $458k | 5.9k | 77.50 | |
| Blackrock (BLK) | 0.0 | $458k | 428.00 | 1070.34 | |
| Eaton Corp SHS (ETN) | 0.0 | $456k | 1.4k | 318.51 | |
| AutoNation (AN) | 0.0 | $456k | 2.2k | 206.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $456k | 1.3k | 344.60 | |
| Ameriprise Financial (AMP) | 0.0 | $454k | 926.00 | 490.34 | |
| Nortonlifelock (GEN) | 0.0 | $454k | 17k | 27.19 | |
| Fair Isaac Corporation (FICO) | 0.0 | $453k | 268.00 | 1690.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $453k | 9.0k | 50.01 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $452k | 12k | 38.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $452k | 4.1k | 110.27 | |
| Toll Brothers (TOL) | 0.0 | $452k | 3.3k | 135.22 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $452k | 1.6k | 276.02 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $452k | 1.9k | 239.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $451k | 2.9k | 154.14 | |
| Constellation Energy (CEG) | 0.0 | $451k | 1.3k | 353.27 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $450k | 1.8k | 256.03 | |
| Tetra Tech (TTEK) | 0.0 | $450k | 13k | 33.54 | |
| Emerson Electric (EMR) | 0.0 | $450k | 3.4k | 132.72 | |
| AES Corporation (AES) | 0.0 | $449k | 31k | 14.34 | |
| Applied Industrial Technologies (AIT) | 0.0 | $449k | 1.7k | 256.77 | |
| Dillards Cl A (DDS) | 0.0 | $448k | 739.00 | 606.34 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $448k | 2.3k | 198.72 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $447k | 17k | 26.73 | |
| Abbvie (ABBV) | 0.0 | $446k | 2.0k | 228.49 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $446k | 9.6k | 46.49 | |
| Illinois Tool Works (ITW) | 0.0 | $445k | 1.8k | 246.30 | |
| SLM Corporation (SLM) | 0.0 | $445k | 16k | 27.06 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $444k | 5.6k | 79.82 | |
| Packaging Corporation of America (PKG) | 0.0 | $444k | 2.2k | 206.23 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $443k | 5.1k | 86.89 | |
| Flex Ord (FLEX) | 0.0 | $442k | 7.3k | 60.42 | |
| Consolidated Edison (ED) | 0.0 | $442k | 4.4k | 99.32 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $442k | 4.1k | 108.55 | |
| Wynn Resorts (WYNN) | 0.0 | $442k | 3.7k | 120.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $440k | 4.9k | 90.03 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $440k | 5.8k | 76.25 | |
| Roper Industries (ROP) | 0.0 | $440k | 988.00 | 445.13 | |
| News Corp Cl A (NWSA) | 0.0 | $439k | 17k | 26.12 | |
| Equitable Holdings (EQH) | 0.0 | $439k | 9.2k | 47.65 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $438k | 1.7k | 250.88 | |
| NVR (NVR) | 0.0 | $438k | 60.00 | 7292.77 | |
| Clean Harbors (CLH) | 0.0 | $437k | 1.9k | 234.48 | |
| Texas Roadhouse (TXRH) | 0.0 | $437k | 2.6k | 166.00 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $437k | 13k | 33.32 | |
| Hershey Company (HSY) | 0.0 | $436k | 2.4k | 181.98 | |
| Griffon Corporation (GFF) | 0.0 | $436k | 5.9k | 73.65 | |
| Quanta Services (PWR) | 0.0 | $436k | 1.0k | 422.06 | |
| Ies Hldgs (IESC) | 0.0 | $435k | 1.1k | 389.02 | |
| Element Solutions (ESI) | 0.0 | $435k | 17k | 24.99 | |
| Bank Ozk (OZK) | 0.0 | $435k | 9.4k | 46.02 | |
| Caci Intl Cl A (CACI) | 0.0 | $435k | 816.00 | 532.81 | |
| Carlisle Companies (CSL) | 0.0 | $434k | 1.4k | 319.86 | |
| Pulte (PHM) | 0.0 | $434k | 3.7k | 117.26 | |
| News Corp CL B (NWS) | 0.0 | $434k | 15k | 29.63 | |
| Asbury Automotive (ABG) | 0.0 | $433k | 1.9k | 232.53 | |
| SYNNEX Corporation (SNX) | 0.0 | $432k | 2.9k | 150.23 | |
| National Fuel Gas (NFG) | 0.0 | $432k | 5.4k | 80.06 | |
| Ensign (ENSG) | 0.0 | $431k | 2.5k | 174.20 | |
| NiSource (NI) | 0.0 | $430k | 10k | 41.76 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $430k | 2.4k | 176.47 | |
| At&t (T) | 0.0 | $430k | 17k | 24.84 | |
| AECOM Technology Corporation (ACM) | 0.0 | $429k | 4.5k | 95.33 | |
| Nrg Energy Com New (NRG) | 0.0 | $429k | 2.7k | 159.24 | |
| Group 1 Automotive (GPI) | 0.0 | $429k | 1.1k | 393.30 | |
| Entergy Corporation (ETR) | 0.0 | $429k | 4.6k | 92.43 | |
| Penske Automotive (PAG) | 0.0 | $429k | 2.7k | 158.29 | |
| Pentair SHS (PNR) | 0.0 | $428k | 4.1k | 104.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $428k | 4.5k | 95.35 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $428k | 1.9k | 222.63 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $428k | 1.4k | 314.83 | |
| Dick's Sporting Goods (DKS) | 0.0 | $427k | 2.2k | 197.97 | |
| General Mills (GIS) | 0.0 | $427k | 9.2k | 46.50 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $426k | 6.0k | 71.61 | |
| Range Resources (RRC) | 0.0 | $426k | 12k | 35.26 | |
| Alliant Energy Corporation (LNT) | 0.0 | $426k | 6.5k | 65.01 | |
| Green Brick Partners (GRBK) | 0.0 | $425k | 6.8k | 62.66 | |
| Leidos Holdings (LDOS) | 0.0 | $425k | 2.4k | 180.40 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $425k | 3.6k | 119.74 | |
| Cdw (CDW) | 0.0 | $425k | 3.1k | 136.20 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $424k | 15k | 29.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $424k | 1.3k | 324.03 | |
| ConAgra Foods (CAG) | 0.0 | $423k | 24k | 17.31 | |
| Ingredion Incorporated (INGR) | 0.0 | $422k | 3.8k | 110.26 | |
| Topbuild (BLD) | 0.0 | $422k | 1.0k | 417.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $422k | 6.0k | 69.93 | |
| American Water Works (AWK) | 0.0 | $422k | 3.2k | 130.50 | |
| Siteone Landscape Supply (SITE) | 0.0 | $421k | 3.4k | 124.56 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $420k | 26k | 16.31 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $419k | 2.5k | 167.20 | |
| Stryker Corporation (SYK) | 0.0 | $419k | 1.2k | 351.47 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $418k | 6.0k | 70.12 | |
| Boston Properties (BXP) | 0.0 | $417k | 6.2k | 67.48 | |
| Verisk Analytics (VRSK) | 0.0 | $417k | 1.9k | 223.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $416k | 7.2k | 57.49 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $416k | 46k | 8.98 | |
| Smucker J M Com New (SJM) | 0.0 | $416k | 4.3k | 97.81 | |
| Builders FirstSource (BLDR) | 0.0 | $415k | 4.0k | 102.89 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $415k | 1.5k | 278.92 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $414k | 3.3k | 124.76 | |
| Williams-Sonoma (WSM) | 0.0 | $413k | 2.3k | 178.59 | |
| CorVel Corporation (CRVL) | 0.0 | $411k | 6.1k | 67.67 | |
| Wec Energy Group (WEC) | 0.0 | $411k | 3.9k | 105.46 | |
| Amer (UHAL) | 0.0 | $410k | 8.1k | 50.41 | |
| Tyler Technologies (TYL) | 0.0 | $410k | 903.00 | 453.95 | |
| Kroger (KR) | 0.0 | $410k | 6.6k | 62.48 | |
| BancFirst Corporation (BANF) | 0.0 | $408k | 3.9k | 106.02 | |
| Vici Pptys (VICI) | 0.0 | $408k | 15k | 28.12 | |
| Manhattan Associates (MANH) | 0.0 | $407k | 2.4k | 173.31 | |
| Metropcs Communications (TMUS) | 0.0 | $406k | 2.0k | 203.04 | |
| Southern Company (SO) | 0.0 | $405k | 4.6k | 87.20 | |
| ResMed (RMD) | 0.0 | $404k | 1.7k | 240.87 | |
| Performance Food (PFGC) | 0.0 | $404k | 4.5k | 89.92 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $403k | 13k | 32.05 | |
| UnitedHealth (UNH) | 0.0 | $403k | 1.2k | 330.11 | |
| Extra Space Storage (EXR) | 0.0 | $401k | 3.1k | 130.22 | |
| Cigna Corp (CI) | 0.0 | $401k | 1.5k | 275.23 | |
| Federal Signal Corporation (FSS) | 0.0 | $399k | 3.7k | 108.59 | |
| DaVita (DVA) | 0.0 | $397k | 3.5k | 113.61 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $397k | 2.3k | 174.19 | |
| Altria (MO) | 0.0 | $396k | 6.9k | 57.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $396k | 3.3k | 118.66 | |
| Tg Therapeutics (TGTX) | 0.0 | $394k | 13k | 29.81 | |
| F5 Networks (FFIV) | 0.0 | $391k | 1.5k | 255.26 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $389k | 4.9k | 79.57 | |
| InterDigital (IDCC) | 0.0 | $387k | 1.2k | 318.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $387k | 1.3k | 290.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $387k | 2.4k | 162.63 | |
| Summit Therapeutics (SMMT) | 0.0 | $386k | 22k | 17.49 | |
| Gamestop Corp Cl A (GME) | 0.0 | $384k | 19k | 20.08 | |
| Modine Manufacturing (MOD) | 0.0 | $382k | 2.9k | 133.51 | |
| Encompass Health Corp (EHC) | 0.0 | $380k | 3.6k | 106.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $379k | 12k | 32.06 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $378k | 950.00 | 397.65 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $365k | 3.8k | 95.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $354k | 2.9k | 120.17 | |
| Descartes Sys Grp (DSGX) | 0.0 | $344k | 3.9k | 87.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $342k | 700.00 | 487.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $340k | 33k | 10.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $334k | 6.2k | 53.76 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $326k | 2.3k | 141.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $319k | 1.5k | 219.80 | |
| Boise Cascade (BCC) | 0.0 | $308k | 4.2k | 73.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $294k | 1.1k | 268.30 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $285k | 4.4k | 65.51 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $266k | 10k | 26.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $261k | 833.00 | 313.84 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $258k | 21k | 12.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $254k | 3.1k | 82.82 | |
| Coca-Cola Company (KO) | 0.0 | $245k | 3.5k | 69.92 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $209k | 6.0k | 34.80 |
