Cynosure Group as of March 31, 2024
Portfolio Holdings for Cynosure Group
Cynosure Group holds 313 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 11.0 | $61M | 555k | 110.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $48M | 93k | 523.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.1 | $45M | 133k | 337.05 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.3 | $24M | 475k | 50.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $24M | 45k | 525.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.0 | $22M | 194k | 115.30 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.7 | $21M | 407k | 50.45 | |
| Union Pacific Corporation (UNP) | 2.9 | $16M | 66k | 245.93 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $13M | 257k | 50.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $12M | 82k | 141.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $11M | 23k | 480.38 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $10M | 100k | 100.71 | |
| International Business Machines (IBM) | 1.7 | $9.6M | 50k | 190.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $8.7M | 53k | 164.35 | |
| General Electric Com New (GE) | 1.5 | $8.6M | 49k | 175.53 | |
| Workday Cl A (WDAY) | 1.0 | $5.8M | 21k | 272.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.6M | 13k | 420.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $5.6M | 92k | 60.74 | |
| Apple (AAPL) | 0.8 | $4.5M | 26k | 171.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $3.9M | 123k | 32.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $3.8M | 62k | 62.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.7M | 14k | 259.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $3.7M | 45k | 80.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.6M | 8.2k | 443.98 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $3.5M | 85k | 42.02 | |
| Verizon Communications (VZ) | 0.6 | $3.5M | 85k | 41.96 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 16k | 200.30 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $3.2M | 64k | 50.62 | |
| Zoominfo Technologies Common Stock (ZI) | 0.6 | $3.2M | 198k | 16.03 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.1M | 53k | 57.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $3.0M | 36k | 83.58 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.0M | 3.3k | 903.56 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.5 | $2.8M | 120k | 23.43 | |
| Amazon (AMZN) | 0.5 | $2.8M | 15k | 180.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.3M | 31k | 74.22 | |
| Exponent (EXPO) | 0.4 | $2.3M | 28k | 82.69 | |
| American Water Works (AWK) | 0.4 | $2.3M | 19k | 122.21 | |
| Humana (HUM) | 0.4 | $2.2M | 6.3k | 346.72 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.0M | 41k | 50.17 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.9M | 31k | 62.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.9M | 21k | 90.91 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.7M | 16k | 107.60 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $1.7M | 3.0k | 578.51 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.3 | $1.6M | 70k | 23.24 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.6M | 27k | 60.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 10k | 150.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.4M | 17k | 84.09 | |
| Klaviyo Com Ser A (KVYO) | 0.2 | $1.3M | 53k | 25.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.7k | 778.06 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $1.3M | 18k | 73.46 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 3.6k | 366.43 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.3M | 34k | 39.02 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 2.7k | 485.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 7.1k | 182.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.3M | 16k | 79.86 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $1.2M | 25k | 47.48 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.2M | 11k | 104.73 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 6.3k | 175.79 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.1M | 22k | 50.74 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $1.1M | 18k | 63.17 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.3k | 481.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 8.8k | 116.24 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 2.0k | 494.70 | |
| Hess (HES) | 0.2 | $980k | 6.4k | 152.64 | |
| Cadence Design Systems (CDNS) | 0.2 | $976k | 3.1k | 311.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $967k | 1.9k | 504.60 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $962k | 4.8k | 201.50 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $953k | 7.4k | 128.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $940k | 4.1k | 228.59 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $940k | 7.1k | 132.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $904k | 15k | 58.65 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $871k | 9.4k | 92.72 | |
| Visa Com Cl A (V) | 0.2 | $860k | 3.1k | 279.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $819k | 17k | 49.24 | |
| Broadcom (AVGO) | 0.1 | $807k | 609.00 | 1325.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $797k | 11k | 72.34 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $794k | 9.7k | 81.43 | |
| Servicenow (NOW) | 0.1 | $775k | 1.0k | 762.40 | |
| Synopsys (SNPS) | 0.1 | $767k | 1.3k | 571.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $763k | 3.6k | 210.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $750k | 1.3k | 581.21 | |
| Builders FirstSource (BLDR) | 0.1 | $746k | 3.6k | 208.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $742k | 2.2k | 344.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $730k | 18k | 41.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $729k | 995.00 | 733.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $727k | 14k | 51.60 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $719k | 9.6k | 74.81 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $701k | 5.8k | 120.98 | |
| Appfolio Com Cl A (APPF) | 0.1 | $694k | 2.8k | 246.74 | |
| Align Technology (ALGN) | 0.1 | $693k | 2.1k | 327.92 | |
| Albemarle Corporation (ALB) | 0.1 | $689k | 5.2k | 131.74 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $686k | 27k | 25.22 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $682k | 3.8k | 178.24 | |
| BlackRock (BLK) | 0.1 | $681k | 817.00 | 833.70 | |
| Copart (CPRT) | 0.1 | $680k | 12k | 57.92 | |
| S&p Global (SPGI) | 0.1 | $676k | 1.6k | 425.44 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $673k | 1.7k | 393.72 | |
| Booking Holdings (BKNG) | 0.1 | $671k | 185.00 | 3627.88 | |
| Krystal Biotech (KRYS) | 0.1 | $670k | 3.8k | 177.93 | |
| Cdw (CDW) | 0.1 | $667k | 2.6k | 255.78 | |
| Quanta Services (PWR) | 0.1 | $666k | 2.6k | 259.80 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $665k | 540.00 | 1231.60 | |
| Topbuild (BLD) | 0.1 | $663k | 1.5k | 440.73 | |
| Winmark Corporation (WINA) | 0.1 | $662k | 1.8k | 361.70 | |
| Arista Networks (ANET) | 0.1 | $659k | 2.3k | 289.98 | |
| Meta Financial (CASH) | 0.1 | $659k | 13k | 50.48 | |
| Badger Meter (BMI) | 0.1 | $656k | 4.1k | 161.81 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $652k | 399.00 | 1635.00 | |
| Kinsale Cap Group (KNSL) | 0.1 | $652k | 1.2k | 524.74 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $646k | 5.9k | 108.92 | |
| Simpson Manufacturing (SSD) | 0.1 | $645k | 3.1k | 205.18 | |
| Fair Isaac Corporation (FICO) | 0.1 | $645k | 516.00 | 1249.61 | |
| Cheniere Energy Com New (LNG) | 0.1 | $643k | 4.0k | 161.28 | |
| Murphy Usa (MUSA) | 0.1 | $643k | 1.5k | 419.20 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $638k | 678.00 | 941.26 | |
| NewMarket Corporation (NEU) | 0.1 | $637k | 1.0k | 634.62 | |
| Stonex Group (SNEX) | 0.1 | $634k | 9.0k | 70.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $632k | 1.5k | 418.01 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $631k | 2.9k | 219.31 | |
| Csw Industrials (CSWI) | 0.1 | $619k | 2.6k | 234.60 | |
| Ensign (ENSG) | 0.1 | $618k | 5.0k | 124.42 | |
| Axon Enterprise (AXON) | 0.1 | $617k | 2.0k | 312.88 | |
| Medpace Hldgs (MEDP) | 0.1 | $613k | 1.5k | 404.15 | |
| Elf Beauty (ELF) | 0.1 | $596k | 3.0k | 196.03 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $568k | 6.8k | 82.92 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $515k | 9.6k | 53.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $479k | 3.1k | 152.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $459k | 1.3k | 346.61 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $455k | 25k | 18.54 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $448k | 2.2k | 205.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $448k | 397.00 | 1128.88 | |
| TJX Companies (TJX) | 0.1 | $432k | 4.3k | 101.42 | |
| Merck & Co (MRK) | 0.1 | $425k | 3.2k | 131.95 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $421k | 3.7k | 114.16 | |
| Republic Services (RSG) | 0.1 | $413k | 2.2k | 191.44 | |
| Intuit (INTU) | 0.1 | $411k | 632.00 | 650.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $409k | 2.3k | 174.21 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $408k | 3.3k | 125.33 | |
| Zoetis Cl A (ZTS) | 0.1 | $405k | 2.4k | 169.21 | |
| Lowe's Companies (LOW) | 0.1 | $405k | 1.6k | 254.73 | |
| Nextera Energy (NEE) | 0.1 | $403k | 6.3k | 63.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $400k | 2.2k | 180.49 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $398k | 2.5k | 158.83 | |
| Oracle Corporation (ORCL) | 0.1 | $396k | 3.2k | 125.61 | |
| UFP Technologies (UFPT) | 0.1 | $387k | 1.5k | 252.20 | |
| D.R. Horton (DHI) | 0.1 | $383k | 2.3k | 164.55 | |
| Danaher Corporation (DHR) | 0.1 | $381k | 1.5k | 249.72 | |
| West Pharmaceutical Services (WST) | 0.1 | $377k | 953.00 | 395.71 | |
| Automatic Data Processing (ADP) | 0.1 | $376k | 1.5k | 249.74 | |
| Progressive Corporation (PGR) | 0.1 | $372k | 1.8k | 206.82 | |
| Tractor Supply Company (TSCO) | 0.1 | $372k | 1.4k | 261.72 | |
| Netflix (NFLX) | 0.1 | $370k | 609.00 | 607.33 | |
| Ies Hldgs (IESC) | 0.1 | $369k | 3.0k | 121.64 | |
| Msci (MSCI) | 0.1 | $367k | 655.00 | 560.45 | |
| Domino's Pizza (DPZ) | 0.1 | $365k | 735.00 | 496.88 | |
| Fortinet (FTNT) | 0.1 | $365k | 5.3k | 68.31 | |
| Dillards Cl A (DDS) | 0.1 | $362k | 767.00 | 471.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $360k | 2.1k | 170.69 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $359k | 6.9k | 52.03 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $358k | 4.2k | 85.27 | |
| Churchill Downs (CHDN) | 0.1 | $356k | 2.9k | 123.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $355k | 657.00 | 539.93 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $353k | 1.3k | 270.82 | |
| Watsco, Incorporated (WSO) | 0.1 | $353k | 817.00 | 431.97 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $353k | 3.8k | 92.42 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $353k | 4.0k | 87.42 | |
| Warrior Met Coal (HCC) | 0.1 | $353k | 5.8k | 60.70 | |
| Dollar General (DG) | 0.1 | $351k | 2.3k | 156.06 | |
| Tidewater (TDW) | 0.1 | $349k | 3.8k | 92.00 | |
| CorVel Corporation (CRVL) | 0.1 | $348k | 1.3k | 262.96 | |
| Deere & Company (DE) | 0.1 | $348k | 846.00 | 410.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $347k | 358.00 | 970.47 | |
| Steel Dynamics (STLD) | 0.1 | $347k | 2.3k | 148.23 | |
| Wingstop (WING) | 0.1 | $347k | 947.00 | 366.40 | |
| Casey's General Stores (CASY) | 0.1 | $345k | 1.1k | 318.45 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $344k | 1.0k | 331.17 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $344k | 20k | 16.90 | |
| Cintas Corporation (CTAS) | 0.1 | $343k | 499.00 | 687.03 | |
| Abbvie (ABBV) | 0.1 | $342k | 1.9k | 182.10 | |
| Monolithic Power Systems (MPWR) | 0.1 | $342k | 505.00 | 677.42 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $342k | 13k | 25.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $340k | 748.00 | 454.87 | |
| Carlisle Companies (CSL) | 0.1 | $340k | 868.00 | 391.85 | |
| Keysight Technologies (KEYS) | 0.1 | $338k | 2.2k | 156.38 | |
| Otter Tail Corporation (OTTR) | 0.1 | $337k | 3.9k | 86.40 | |
| Fastenal Company (FAST) | 0.1 | $336k | 4.4k | 77.14 | |
| Ryerson Tull (RYI) | 0.1 | $335k | 10k | 33.50 | |
| Burlington Stores (BURL) | 0.1 | $335k | 1.4k | 232.19 | |
| SYNNEX Corporation (SNX) | 0.1 | $335k | 3.0k | 113.10 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $335k | 1.1k | 318.68 | |
| Nucor Corporation (NUE) | 0.1 | $333k | 1.7k | 197.90 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $332k | 11k | 29.14 | |
| W.W. Grainger (GWW) | 0.1 | $332k | 326.00 | 1017.30 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $332k | 3.8k | 88.10 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $331k | 5.3k | 62.24 | |
| United Rentals (URI) | 0.1 | $331k | 459.00 | 721.11 | |
| Federal Signal Corporation (FSS) | 0.1 | $331k | 3.9k | 84.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $330k | 689.00 | 478.43 | |
| Keurig Dr Pepper (KDP) | 0.1 | $330k | 11k | 30.67 | |
| Applied Industrial Technologies (AIT) | 0.1 | $329k | 1.7k | 197.55 | |
| Crane Company Common Stock (CR) | 0.1 | $329k | 2.4k | 135.13 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $329k | 1.7k | 196.88 | |
| Motorola Solutions Com New (MSI) | 0.1 | $329k | 927.00 | 354.98 | |
| Five9 (FIVN) | 0.1 | $329k | 5.3k | 62.11 | |
| Gartner (IT) | 0.1 | $329k | 690.00 | 476.67 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $329k | 3.8k | 86.41 | |
| Extra Space Storage (EXR) | 0.1 | $329k | 2.2k | 147.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $328k | 338.00 | 971.57 | |
| ResMed (RMD) | 0.1 | $328k | 1.7k | 198.03 | |
| Broadridge Financial Solutions (BR) | 0.1 | $328k | 1.6k | 204.86 | |
| Waste Management (WM) | 0.1 | $327k | 1.5k | 213.15 | |
| Xpel (XPEL) | 0.1 | $327k | 6.1k | 54.02 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $327k | 3.3k | 98.87 | |
| Nasdaq Omx (NDAQ) | 0.1 | $327k | 5.2k | 63.10 | |
| Molina Healthcare (MOH) | 0.1 | $327k | 795.00 | 410.83 | |
| Texas Roadhouse (TXRH) | 0.1 | $326k | 2.1k | 154.47 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $326k | 3.5k | 92.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $326k | 2.5k | 131.37 | |
| Insulet Corporation (PODD) | 0.1 | $326k | 1.9k | 171.40 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $326k | 6.2k | 52.26 | |
| Tyler Technologies (TYL) | 0.1 | $326k | 766.00 | 425.01 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $325k | 1.9k | 172.29 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $325k | 3.7k | 88.44 | |
| Dex (DXCM) | 0.1 | $324k | 2.3k | 138.70 | |
| Pennymac Financial Services (PFSI) | 0.1 | $323k | 3.5k | 91.09 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $323k | 966.00 | 334.18 | |
| Consol Energy (CEIX) | 0.1 | $322k | 3.8k | 83.76 | |
| Anthem (ELV) | 0.1 | $322k | 621.00 | 518.54 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $322k | 1.1k | 298.14 | |
| Matador Resources (MTDR) | 0.1 | $322k | 4.8k | 66.77 | |
| Roper Industries (ROP) | 0.1 | $322k | 574.00 | 560.84 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $322k | 1.6k | 195.11 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $322k | 1.5k | 220.58 | |
| Transcat (TRNS) | 0.1 | $322k | 2.9k | 111.43 | |
| AutoZone (AZO) | 0.1 | $322k | 102.00 | 3151.66 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $321k | 2.9k | 112.76 | |
| Toro Company (TTC) | 0.1 | $321k | 3.5k | 91.63 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $321k | 1.3k | 239.76 | |
| Huron Consulting (HURN) | 0.1 | $321k | 3.3k | 96.62 | |
| Avery Dennison Corporation (AVY) | 0.1 | $320k | 1.4k | 223.25 | |
| McKesson Corporation (MCK) | 0.1 | $320k | 596.00 | 536.85 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $320k | 3.0k | 105.92 | |
| Hca Holdings (HCA) | 0.1 | $320k | 958.00 | 333.53 | |
| Apollo Global Mgmt (APO) | 0.1 | $319k | 2.8k | 112.45 | |
| Lennox International (LII) | 0.1 | $319k | 653.00 | 488.76 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $319k | 4.8k | 66.40 | |
| Palo Alto Networks (PANW) | 0.1 | $319k | 1.1k | 284.13 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $319k | 8.3k | 38.46 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $319k | 7.3k | 43.91 | |
| Penumbra (PEN) | 0.1 | $319k | 1.4k | 223.18 | |
| Monster Beverage Corp (MNST) | 0.1 | $318k | 5.4k | 59.28 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $318k | 376.00 | 846.41 | |
| FTI Consulting (FCN) | 0.1 | $318k | 1.5k | 210.29 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $318k | 4.6k | 69.20 | |
| Brown & Brown (BRO) | 0.1 | $318k | 3.6k | 87.54 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $317k | 2.5k | 128.19 | |
| Pool Corporation (POOL) | 0.1 | $317k | 786.00 | 403.50 | |
| Cbiz (CBZ) | 0.1 | $317k | 4.0k | 78.50 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $317k | 4.8k | 65.95 | |
| Rli (RLI) | 0.1 | $316k | 2.1k | 148.47 | |
| Kla Corp Com New (KLAC) | 0.1 | $316k | 452.00 | 698.57 | |
| Skechers U S A Cl A (SKX) | 0.1 | $315k | 5.1k | 61.26 | |
| Simply Good Foods (SMPL) | 0.1 | $315k | 9.3k | 34.03 | |
| Api Group Corp Com Stk (APG) | 0.1 | $315k | 8.0k | 39.27 | |
| Primerica (PRI) | 0.1 | $314k | 1.2k | 252.96 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $314k | 2.1k | 148.44 | |
| Mettler-Toledo International (MTD) | 0.1 | $314k | 236.00 | 1331.29 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $314k | 2.9k | 107.30 | |
| Mongodb Cl A (MDB) | 0.1 | $314k | 874.00 | 358.64 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $313k | 1.4k | 216.70 | |
| Perficient (PRFT) | 0.1 | $313k | 5.6k | 56.29 | |
| Caci Intl Cl A (CACI) | 0.1 | $313k | 826.00 | 378.83 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $312k | 4.1k | 76.68 | |
| Metropcs Communications (TMUS) | 0.1 | $311k | 1.9k | 163.22 | |
| Scientific Games (LNW) | 0.1 | $310k | 3.0k | 102.09 | |
| Inter Parfums (IPAR) | 0.1 | $310k | 2.2k | 140.51 | |
| EastGroup Properties (EGP) | 0.1 | $310k | 1.7k | 179.77 | |
| International Seaways (INSW) | 0.1 | $310k | 5.8k | 53.20 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $309k | 482.00 | 641.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $309k | 1.2k | 250.04 | |
| Saia (SAIA) | 0.1 | $309k | 528.00 | 585.00 | |
| SPS Commerce (SPSC) | 0.1 | $309k | 1.7k | 184.90 | |
| Nv5 Holding (NVEE) | 0.1 | $308k | 3.1k | 98.01 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $308k | 1.2k | 264.20 | |
| Insight Enterprises (NSIT) | 0.1 | $307k | 1.7k | 185.52 | |
| Jack Henry & Associates (JKHY) | 0.1 | $307k | 1.8k | 173.73 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $306k | 6.6k | 46.50 | |
| Iron Mountain (IRM) | 0.1 | $306k | 3.8k | 80.21 | |
| CF Industries Holdings (CF) | 0.1 | $306k | 3.7k | 83.21 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $305k | 2.5k | 122.03 | |
| BancFirst Corporation (BANF) | 0.1 | $305k | 3.5k | 88.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $305k | 952.00 | 320.59 | |
| Relx Sponsored Adr (RELX) | 0.1 | $305k | 7.0k | 43.29 | |
| Napco Security Systems (NSSC) | 0.1 | $304k | 7.6k | 40.16 | |
| Sterling Construction Company (STRL) | 0.1 | $304k | 2.8k | 110.31 | |
| Repligen Corporation (RGEN) | 0.1 | $304k | 1.7k | 183.92 | |
| Novanta (NOVT) | 0.1 | $304k | 1.7k | 174.77 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $303k | 5.1k | 59.03 | |
| Qualys (QLYS) | 0.1 | $303k | 1.8k | 166.87 | |
| LeMaitre Vascular (LMAT) | 0.1 | $302k | 4.5k | 66.36 | |
| Zscaler Incorporated (ZS) | 0.1 | $299k | 1.6k | 192.63 | |
| Fabrinet SHS (FN) | 0.1 | $299k | 1.6k | 189.02 | |
| Erie Indty Cl A (ERIE) | 0.1 | $298k | 741.00 | 401.57 | |
| Rambus (RMBS) | 0.1 | $296k | 4.8k | 61.81 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $293k | 5.8k | 50.30 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $261k | 3.2k | 81.78 | |
| Home Depot (HD) | 0.0 | $241k | 628.00 | 383.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $227k | 408.00 | 556.40 | |
| Coca-Cola Company (KO) | 0.0 | $225k | 3.7k | 61.18 | |
| Abbott Laboratories (ABT) | 0.0 | $220k | 1.9k | 113.66 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $218k | 10k | 21.76 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $169k | 38k | 4.41 | |
| Energy Vault Holdings (NRGV) | 0.0 | $61k | 34k | 1.79 |
