Cynosure Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Cynosure Group, LLC held in its portfolio 399 assets valued at $983,100,798 (i.e. $983.10M).
The most valuable assets in the portfolio included: ISHARES TR ($119.25M), SPDR S&P 500 ETF TR ($64.05M), and ISHARES TR ($61.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 399 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cynosure Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1187975 | 119248928 | 0-3 MNTH TREASRY |
| SPDR S&P 500 ETF TR | 93921 | 64046917 | TR UNIT |
| ISHARES TR | 558429 | 61510937 | TRUST ISHARE 0-1 |
| ISHARES TR | 125643 | 59466923 | RUS 1000 GRW ETF |
| GE HEALTHCARE TECHNOLOGIES I | 4365462 | 46415059 | COMMON STOCK |
| ISHARES TR | 903246 | 42464025 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 66391 | 41635665 | S&P 500 ETF SHS |
| EA SERIES TRUST | 307597 | 35404445 | ALPHA ARCH 1-3 |
| CIRCLE INTERNET GROUP INC | 343129 | 27210130 | COM CL A |
| SPDR GOLD TR | 62170 | 24638593 | GOLD SHS |
| ISHARES TR | 416471 | 21065140 | ULTRA SHORT DUR |
| SPDR SERIES TRUST | 370675 | 21058018 | STATE STREET SPD |
| ISHARES TR | 124597 | 18526319 | CORE S&P TTL STK |
| UNION PAC CORP | 59193 | 15759060 | COM |
| INTERNATIONAL BUSINESS MACHS | 51478 | 15248298 | COM |
| ISHARES TR | 134659 | 13449723 | CORE US AGGBD ET |
| GE AEROSPACE | 35395 | 13216321 | COM NEW |
| VANGUARD INDEX FDS | 43649 | 11259487 | SMALL CP ETF |
| JANUS DETROIT STR TR | 220323 | 11143950 | HENDRSON AAA CL |
| CATERPILLAR INC | 513754 | 10841122 | COM |
| ISHARES TR | 97100 | 8463236 | 20 YR TR BD ETF |
| INVESCO QQQ TR | 13065 | 8025826 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 271079 | 7294726 | US LRG CAP ETF |
| MICROSOFT CORP | 14931 | 7220849 | COM |
| COINBASE GLOBAL INC | 30133 | 6814277 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 128929 | 6522529 | ULTRA SHRT ETF |
| WORKDAY INC | 26345 | 5658379 | CL A |
| GE VERNOVA INC | 15180 | 4825843 | COM |
| VANGUARD STAR FDS | 63891 | 4819901 | VG TL INTL STK F |
| WELLS FARGO CO NEW | 51198 | 4771685 | COM |
| VANGUARD BD INDEX FDS | 64348 | 4766289 | TOTAL BND MRKT |
| KLAVIYO INC | 141884 | 4606973 | COM SER A |
| SSGA ACTIVE ETF TR | 107158 | 4422415 | STATE STREET BLA |
| VANGUARD INDEX FDS | 13152 | 4409450 | TOTAL STK MKT |
| ISHARES TR | 20016 | 3975589 | MSCI USA QLT FCT |
| SCHWAB STRATEGIC TR | 113827 | 3241801 | US SML CAP ETF |
| ROBINHOOD MKTS INC | 27326 | 3090571 | COM CL A |
| ISHARES TR | 124524 | 2761950 | MORTGE REL ETF |
| AMAZON COM INC | 11386 | 2628217 | COM |
| NVIDIA CORPORATION | 13015 | 2427314 | COM |
| SPOTIFY TECHNOLOGY S A | 4100 | 2380911 | SHS |
| VANGUARD SCOTTSDALE FDS | 3398 | 2327297 | VNG RUS1000GRW |
| ZOOMINFO TECHNOLOGIES INC | 227765 | 2316370 | COMMON STOCK |
| APPLE INC | 8385 | 2279548 | COM |
| ALPHABET INC | 7230 | 2263256 | CAP STK CL A |
| VANGUARD TAX-MANAGED FDS | 35363 | 2209129 | VAN FTSE DEV MKT |
| ISHARES TR | 20544 | 2200468 | NATIONAL MUN ETF |
| JPMORGAN CHASE & CO. | 6684 | 2153775 | COM |
| VANGUARD SCOTTSDALE FDS | 24153 | 2022803 | INT-TERM CORP |
| SCHWAB STRATEGIC TR | 72811 | 1750376 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 52303 | 1706124 | US LCAP GR ETF |
| ISHARES TR | 17640 | 1578087 | CORE MSCI EAFE |
| ISHARES TR | 15812 | 1488878 | MSCI USA MIN VOL |
| VISA INC | 4180 | 1465967 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 21519 | 1443389 | GBL LISTED PVT |
| MOODYS CORP | 2629 | 1343025 | COM |
| GARTNER INC | 5217 | 1316145 | COM |
| META PLATFORMS INC | 1921 | 1268150 | CL A |
| ROOT INC | 17389 | 1256007 | CL A NEW |
| BROADRIDGE FINL SOLUTIONS IN | 5512 | 1230114 | COM |
| SERVICENOW INC | 7945 | 1217095 | COM |
| SNOWFLAKE INC | 5511 | 1208951 | COM SHS |
| LINDE PLC | 2659 | 1133771 | SHS |
| ROLLINS INC | 17877 | 1072978 | COM |
| WASTE MGMT INC DEL | 4675 | 1027144 | COM |
| ISHARES TR | 9611 | 1009155 | GLOBAL TECH ETF |
| CINTAS CORP | 5304 | 997523 | COM |
| CBIZ INC | 19015 | 959307 | COM |
| AUTOMATIC DATA PROCESSING IN | 3701 | 952007 | COM |
| ORACLE CORP | 4847 | 944728 | COM |
| STRIDE INC | 14220 | 923305 | COM |
| KINSALE CAP GROUP INC | 2359 | 922652 | COM |
| IRON MTN INC DEL | 11000 | 912450 | COM |
| WATSCO INC | 2632 | 886852 | COM |
| DUOLINGO INC | 5031 | 882941 | CL A COM |
| SIMPLY GOOD FOODS CO | 43519 | 873861 | COM |
| INVESCO EXCH TRD SLF IDX FD | 41794 | 860956 | INVSCO BLSH 28 |
| SCHWAB STRATEGIC TR | 28595 | 859838 | US MID-CAP ETF |
| OWENS CORNING NEW | 7594 | 849844 | COM |
| GALLAGHER ARTHUR J & CO | 3261 | 843914 | COM |
| POOL CORP | 3689 | 843859 | COM |
| MOTOROLA SOLUTIONS INC | 2201 | 843687 | COM NEW |
| BROWN & BROWN INC | 10574 | 842748 | COM |
| CHENIERE ENERGY INC | 4311 | 838015 | COM NEW |
| NETFLIX INC | 8840 | 828838 | COM |
| COPART INC | 20930 | 819409 | COM |
| INTERPARFUMS INC | 9638 | 817592 | COM |
| AUTOZONE INC | 240 | 813961 | COM |
| INVESCO EXCH TRD SLF IDX FD | 39123 | 772288 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 39132 | 766009 | BULSHS 2026 CB |
| KEYSIGHT TECHNOLOGIES INC | 3743 | 760540 | COM |
| EXACT SCIENCES CORP | 7314 | 742810 | COM |
| CLOUDFLARE INC | 3682 | 725906 | CL A COM |
| BROADCOM INC | 2090 | 723376 | COM |
| TESLA INC | 1576 | 708571 | COM |
| TECNOGLASS INC | 13598 | 684251 | ORD SHS |
| ISHARES TR | 18188 | 680149 | BROAD USD HIGH |
| SCHWAB STRATEGIC TR | 24726 | 678235 | US DIVIDEND EQ |
| METTLER TOLEDO INTERNATIONAL | 485 | 676182 | COM |
| VANGUARD SCOTTSDALE FDS | 11152 | 668339 | INTER TERM TREAS |
| MASTERCARD INCORPORATED | 1153 | 658224 | CL A |
| SHOPIFY INC | 4000 | 643880 | CL A SUB VTG SHS |
| AXSOME THERAPEUTICS INC | 3475 | 634674 | COM |
| ISHARES GOLD TR | 7814 | 634262 | ISHARES NEW |
| VANGUARD WORLD FD | 1513 | 624521 | MEGA GRWTH IND |
| ENOVA INTL INC | 3949 | 620783 | COM |
| NORDSON CORP | 2562 | 615982 | COM |
| TJX COS INC NEW | 3991 | 613057 | COM |
| VANECK ETF TRUST | 42692 | 605372 | BDC INCOME ETF |
| ISHARES INC | 8927 | 600067 | CORE MSCI EMKT |
| ELI LILLY & CO | 557 | 598869 | COM |
| MERCK & CO INC | 5683 | 598193 | COM |
| MADRIGAL PHARMACEUTICALS INC | 1025 | 596898 | COM |
| KRYSTAL BIOTECH INC | 2406 | 593175 | COM |
| ISHARES TR | 8794 | 590341 | MSCI ACWI EX US |
| EXPEDIA GROUP INC | 2044 | 579086 | COM NEW |
| CUMMINS INC | 1127 | 575277 | COM |
| ENTEGRIS INC | 6804 | 573237 | COM |
| ISHARES TR | 5968 | 573104 | RUS MID CAP ETF |
| REPUBLIC SVCS INC | 2689 | 569879 | COM |
| THERMO FISHER SCIENTIFIC INC | 979 | 567282 | COM |
| BRISTOL-MYERS SQUIBB CO | 10475 | 565021 | COM |
| AIRBNB INC | 4161 | 564731 | COM CL A |
| MOLINA HEALTHCARE INC | 3211 | 557237 | COM |
| ARCH CAP GROUP LTD | 5749 | 551444 | ORD |
| FIRST CTZNS BANCSHARES INC D | 256 | 549422 | CL A |
| ALIGN TECHNOLOGY INC | 3502 | 546837 | COM |
| TEXAS INSTRS INC | 3148 | 546147 | COM |
| MARSH & MCLENNAN COS INC | 2940 | 545429 | COM |
| CELSIUS HLDGS INC | 11888 | 543757 | COM NEW |
| FOX CORP | 8368 | 543334 | CL B COM |
| ONEMAIN HLDGS INC | 8032 | 542561 | COM |
| APOLLO GLOBAL MGMT INC | 3736 | 540800 | COM |
| OREILLY AUTOMOTIVE INC | 5918 | 539781 | COM |
| COCA COLA CONS INC | 3521 | 539770 | COM |
| INVESCO EXCHANGE TRADED FD T | 24523 | 539506 | INTL DIVI ACHI |
| TARGA RES CORP | 2910 | 536895 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3299 | 534305 | COM |
| LAS VEGAS SANDS CORP | 8204 | 533998 | COM |
| HAWKINS INC | 3742 | 531589 | COM |
| CARVANA CO | 1257 | 530479 | CL A |
| AERCAP HOLDINGS NV | 3670 | 527600 | SHS |
| WOODWARD INC | 1733 | 523921 | COM |
| PARKER-HANNIFIN CORP | 595 | 522982 | COM |
| GLOBAL X FDS | 8635 | 522677 | GLB X MLP ENRG I |
| OPTION CARE HEALTH INC | 16404 | 522631 | COM NEW |
| INTUIT | 788 | 521987 | COM |
| AMGEN INC | 1593 | 521405 | COM |
| LOWES COS INC | 2156 | 519941 | COM |
| STRATEGY INC | 3403 | 517085 | CL A NEW |
| WALMART INC | 4639 | 516831 | COM |
| OLD DOMINION FREIGHT LINE IN | 3284 | 514931 | COM |
| CARMAX INC | 13313 | 514414 | COM |
| ANALOG DEVICES INC | 1887 | 511754 | COM |
| UNITED THERAPEUTICS CORP DEL | 1050 | 511613 | COM |
| JEFFERIES FINL GROUP INC | 8225 | 509703 | COM |
| TAPESTRY INC | 3988 | 509546 | COM |
| CHUBB LIMITED | 1632 | 509380 | COM |
| BOOKING HOLDINGS INC | 95 | 508757 | COM |
| FTAI INFRASTRUCTURE INC | 2584 | 508661 | COMMON STOCK |
| PERMIAN RESOURCES CORP | 36167 | 507423 | CLASS A COM |
| MUELLER INDS INC | 4419 | 507301 | COM |
| BANCORP INC DEL | 7506 | 506806 | COM |
| AXON ENTERPRISE INC | 891 | 506026 | COM |
| COSTCO WHSL CORP NEW | 586 | 505758 | COM |
| CAPITAL ONE FINL CORP | 2086 | 505563 | COM |
| E L F BEAUTY INC | 6647 | 505437 | COM |
| ZOETIS INC | 4007 | 504161 | CL A |
| CBRE GROUP INC | 3135 | 504077 | CL A |
| ISHARES TR | 7635 | 503899 | CORE S&P MCP ETF |
| ASSURANT INC | 2091 | 503618 | COM |
| EBAY INC. | 5774 | 502915 | COM |
| GOLDMAN SACHS GROUP INC | 571 | 501909 | COM |
| PACCAR INC | 4580 | 501556 | COM |
| VENTAS INC | 6461 | 499952 | COM |
| SAIA INC | 1530 | 499575 | COM |
| LAUDER ESTEE COS INC | 4767 | 499200 | CL A |
| API GROUP CORP | 13031 | 498566 | COM STK |
| WAYFAIR INC | 4964 | 498436 | CL A |
| AMETEK INC | 2427 | 498287 | COM |
| EXELIXIS INC | 11363 | 498040 | COM |
| TKO GROUP HOLDINGS INC | 2381 | 497629 | CL A |
| MONSTER BEVERAGE CORP NEW | 6482 | 496975 | COM |
| MODERNA INC | 16836 | 496494 | COM |
| MORGAN STANLEY | 2789 | 495131 | COM NEW |
| CHARLES RIV LABS INTL INC | 2477 | 494112 | COM |
| RYDER SYS INC | 2580 | 493786 | COM |
| STIFEL FINL CORP | 3941 | 493492 | COM |
| JABIL INC | 2162 | 492979 | COM |
| GARMIN LTD | 2430 | 492926 | SHS |
| TREX CO INC | 14032 | 492242 | COM |
| ARES MANAGEMENT CORPORATION | 3044 | 492002 | CL A COM STK |
| FIRST SOLAR INC | 1878 | 490590 | COM |
| CASEYS GEN STORES INC | 887 | 490254 | COM |
| RTX CORPORATION | 2672 | 490045 | COM |
| HARTFORD INSURANCE GROUP INC | 3555 | 489879 | COM |
| VERTEX PHARMACEUTICALS INC | 1079 | 489176 | COM |
| MATTEL INC | 24651 | 489076 | COM |
| NASDAQ INC | 5032 | 488758 | COM |
| APA CORPORATION | 19956 | 488124 | COM |
| HILTON WORLDWIDE HLDGS INC | 1697 | 487464 | COM |
| MGIC INVT CORP WIS | 16633 | 486016 | COM |
| RALPH LAUREN CORP | 1374 | 485860 | CL A |
| FACTSET RESH SYS INC | 1673 | 485488 | COM |
| PROGRESSIVE CORP | 2128 | 484588 | COM |
| BANK NEW YORK MELLON CORP | 4174 | 484560 | COM |
| SPS COMM INC | 5430 | 483976 | COM |
| PAYCHEX INC | 4300 | 482374 | COM |
| WABTEC | 2256 | 481544 | COM |
| PALANTIR TECHNOLOGIES INC | 2709 | 481526 | CL A |
| CHURCH & DWIGHT CO INC | 5737 | 481047 | COM |
| WESTERN ALLIANCE BANCORP | 5712 | 480207 | COM |
| SOMNIGROUP INTERNATIONAL INC | 5365 | 478987 | COM |
| JACOBS SOLUTIONS INC | 3609 | 478048 | COM |
| BOYD GAMING CORP | 5608 | 478026 | COM |
| RAYMOND JAMES FINL INC | 2973 | 477435 | COM |
| TRAVELERS COMPANIES INC | 1644 | 476859 | COM |
| WELLTOWER INC | 2568 | 476647 | COM |
| FISERV INC | 7094 | 476504 | COM |
| S&P GLOBAL INC | 910 | 475557 | COM |
| OKTA INC | 5498 | 475412 | CL A |
| HALOZYME THERAPEUTICS INC | 7063 | 475340 | COM |
| CORTEVA INC | 7090 | 475243 | COM |
| PENNYMAC FINL SVCS INC NEW | 3603 | 475019 | COM |
| MERCADOLIBRE INC | 235 | 473830 | COM |
| KKR & CO INC | 3716 | 473716 | COM |
| HCA HEALTHCARE INC | 1010 | 471529 | COM |
| INSMED INC | 2706 | 470952 | COM PAR $.01 |
| OTTER TAIL CORP | 5808 | 469345 | COM |
| ALLSTATE CORP | 2252 | 468754 | COM |
| HOWMET AEROSPACE INC | 2285 | 468470 | COM |
| WW GRAINGER INC | 464 | 468199 | COM |
| PALO ALTO NETWORKS INC | 2541 | 468053 | COM |
| ADVANCED DRAIN SYS INC DEL | 3231 | 467946 | COM |
| LOEWS CORP | 4443 | 467893 | COM |
| CYTOKINETICS INC | 7354 | 467273 | COM NEW |
| MID-AMER APT CMNTYS INC | 3361 | 466877 | COM |
| MURPHY USA INC | 1155 | 466066 | COM |
| MCKESSON CORP | 568 | 465925 | COM |
| RELIANCE INC | 1610 | 465080 | COM |
| HESS MIDSTREAM LP | 13449 | 463991 | CL A SHS |
| PHILIP MORRIS INTL INC | 2891 | 463716 | COM |
| CBOE GLOBAL MKTS INC | 1845 | 463095 | COM |
| FMC CORP | 33299 | 461857 | COM NEW |
| D R HORTON INC | 3204 | 461472 | COM |
| BERKSHIRE HATHAWAY INC DEL | 917 | 460930 | CL B NEW |
| CENCORA INC | 1362 | 460016 | COM |
| CARLYLE GROUP INC | 7770 | 459285 | COM |
| UNUM GROUP | 5912 | 458180 | COM |
| BLACKROCK INC | 428 | 458106 | COM |
| EATON CORP PLC | 1433 | 456425 | SHS |
| AUTONATION INC | 2210 | 456321 | COM |
| SNAP ON INC | 1324 | 456250 | COM |
| AMERIPRISE FINL INC | 926 | 454055 | COM |
| GEN DIGITAL INC | 16698 | 454018 | COM |
| FAIR ISAAC CORP | 268 | 453086 | COM |
| TRACTOR SUPPLY CO | 9049 | 452540 | COM |
| PILGRIMS PRIDE CORP | 11602 | 452362 | COM |
| AFLAC INC | 4096 | 451666 | COM |
| TOLL BROTHERS INC | 3340 | 451635 | COM |
| WATTS WATER TECHNOLOGIES INC | 1636 | 451569 | CL A |
| LINCOLN ELEC HLDGS INC | 1884 | 451482 | COM |
| BLACKSTONE INC | 2928 | 451322 | COM |
| CONSTELLATION ENERGY CORP | 1277 | 451125 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1759 | 450356 | COM |
| TETRA TECH INC NEW | 13419 | 450074 | COM |
| EMERSON ELEC CO | 3390 | 449921 | COM |
| AES CORP | 31292 | 448728 | COM |
| APPLIED INDL TECHNOLOGIES IN | 1747 | 448577 | COM |
| DILLARDS INC | 739 | 448085 | CL A |
| TENET HEALTHCARE CORP | 2253 | 447717 | COM NEW |
| BELLRING BRANDS INC | 16710 | 446658 | COMMON STOCK |
| ABBVIE INC | 1953 | 446241 | COM |
| ZURN ELKAY WATER SOLNS CORP | 9593 | 445979 | COM |
| ILLINOIS TOOL WKS INC | 1806 | 444817 | COM |
| SLM CORP | 16426 | 444488 | COM |
| ACUSHNET HLDGS CORP | 5566 | 444278 | COM |
| PACKAGING CORP AMER | 2154 | 444220 | COM |
| BLOOM ENERGY CORP | 5100 | 443139 | COM CL A |
| FLEX LTD | 7316 | 442033 | ORD |
| CONSOLIDATED EDISON INC | 4449 | 441875 | COM |
| CONSTRUCTION PARTNERS INC | 4070 | 441799 | COM CL A |
| WYNN RESORTS LTD | 3671 | 441731 | COM |
| BJS WHSL CLUB HLDGS INC | 4890 | 440246 | COM |
| AAON INC | 5770 | 439963 | COM PAR $0.004 |
| ROPER TECHNOLOGIES INC | 988 | 439788 | COM |
| NEWS CORP NEW | 16806 | 438973 | CL A |
| EQUITABLE HLDGS INC | 9205 | 438618 | COM |
| LABCORP HOLDINGS INC | 1747 | 438287 | COM SHS |
| NVR INC | 60 | 437566 | COM |
| CLEAN HARBORS INC | 1864 | 437071 | COM |
| TEXAS ROADHOUSE INC | 2632 | 436912 | COM |
| VIRTU FINL INC | 13110 | 436825 | CL A |
| HERSHEY CO | 2397 | 436206 | COM |
| GRIFFON CORP | 5920 | 436008 | COM |
| QUANTA SVCS INC | 1032 | 435566 | COM |
| IES HLDGS INC | 1119 | 435314 | COM |
| ELEMENT SOLUTIONS INC | 17399 | 434801 | COM |
| BANK OZK LITTLE ROCK ARK | 9448 | 434797 | COM |
| CACI INTL INC | 816 | 434773 | CL A |
| CARLISLE COS INC | 1358 | 434370 | COM |
| PULTE GROUP INC | 3701 | 433979 | COM |
| NEWS CORP NEW | 14635 | 433635 | CL B |
| ASBURY AUTOMOTIVE GROUP INC | 1863 | 433204 | COM |
| TD SYNNEX CORPORATION | 2878 | 432362 | COM |
| NATIONAL FUEL GAS CO | 5394 | 431844 | COM |
| ENSIGN GROUP INC | 2476 | 431319 | COM |
| NISOURCE INC | 10298 | 430045 | COM |
| BOOT BARN HLDGS INC | 2435 | 429705 | COM |
| AT&T INC | 17289 | 429459 | COM |
| AECOM | 4503 | 429271 | COM |
| NRG ENERGY INC | 2695 | 429152 | COM NEW |
| GROUP 1 AUTOMOTIVE INC | 1091 | 429091 | COM |
| ENTERGY CORP NEW | 4641 | 428968 | COM |
| PENSKE AUTOMOTIVE GRP INC | 2708 | 428649 | COM |
| PENTAIR PLC | 4111 | 428120 | SHS |
| BOSTON SCIENTIFIC CORP | 4486 | 427740 | COM |
| FERGUSON ENTERPRISES INC | 1921 | 427672 | COMMON STOCK NEW |
| VANGUARD INDEX FDS | 1358 | 427533 | LARGE CAP ETF |
| DICKS SPORTING GOODS INC | 2159 | 427417 | COM |
| GENERAL MLS INC | 9173 | 426545 | COM |
| COREWEAVE INC | 5955 | 426438 | COM CL A |
| RANGE RES CORP | 12083 | 426046 | COM |
| ALLIANT ENERGY CORP | 6545 | 425491 | COM |
| GREEN BRICK PARTNERS INC | 6789 | 425398 | COM |
| LEIDOS HOLDINGS INC | 2357 | 425202 | COM |
| UNITED STS LIME & MINERALS I | 3550 | 425077 | COM |
| CDW CORP | 3118 | 424672 | COM |
| SUPER MICRO COMPUTER INC | 14479 | 423800 | COM NEW |
| SHERWIN WILLIAMS CO | 1307 | 423507 | COM |
| CONAGRA BRANDS INC | 24425 | 422797 | COM |
| INGREDION INC | 3828 | 422075 | COM |
| TOPBUILD CORP | 1011 | 421779 | COM |
| CMS ENERGY CORP | 6029 | 421608 | COM |
| AMERICAN WTR WKS CO INC NEW | 3230 | 421515 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 3381 | 421137 | COM |
| 10X GENOMICS INC | 25730 | 419656 | CL A COM |
| PJT PARTNERS INC | 2508 | 419337 | COM CL A |
| STRYKER CORPORATION | 1192 | 418953 | COM |
| BERKLEY W R CORP | 5959 | 417845 | COM |
| BXP INC | 6182 | 417161 | COM |
| VERISK ANALYTICS INC | 1864 | 416958 | COM |
| ARCHER DANIELS MIDLAND CO | 7239 | 416170 | COM |
| MARA HOLDINGS INC | 46338 | 416115 | COM |
| SMUCKER J M CO | 4252 | 415888 | COM NEW |
| BUILDERS FIRSTSOURCE INC | 4037 | 415367 | COM |
| ROYAL CARIBBEAN GROUP | 1486 | 414475 | COM |
| CHESAPEAKE UTILS CORP | 3315 | 413579 | COM |
| WILLIAMS SONOMA INC | 2314 | 413257 | COM |
| CORVEL CORP | 6078 | 411298 | COM |
| WEC ENERGY GROUP INC | 3898 | 411083 | COM |
| U HAUL HOLDING COMPANY | 8136 | 410136 | COM |
| TYLER TECHNOLOGIES INC | 903 | 409917 | COM |
| KROGER CO | 6558 | 409744 | COM |
| BANCFIRST CORP | 3852 | 408389 | COM |
| VICI PPTYS INC | 14504 | 407853 | COM |
| MANHATTAN ASSOCIATES INC | 2350 | 407279 | COM |
| T-MOBILE US INC | 1999 | 405877 | COM |
| SOUTHERN CO | 4648 | 405306 | COM |
| RESMED INC | 1676 | 403698 | COM |
| PERFORMANCE FOOD GROUP CO | 4487 | 403471 | COM |
| ENPHASE ENERGY INC | 12573 | 402965 | COM |
| UNITEDHEALTH GROUP INC | 1220 | 402734 | COM |
| EXTRA SPACE STORAGE INC | 3076 | 400557 | COM |
| THE CIGNA GROUP | 1455 | 400459 | COM |
| FEDERAL SIGNAL CORP | 3677 | 399286 | COM |
| DAVITA INC | 3496 | 397181 | COM |
| HOULIHAN LOKEY INC | 2278 | 396805 | CL A |
| ALTRIA GROUP INC | 6875 | 396412 | COM |
| ISHARES TR | 3334 | 395612 | RUSSELL 2000 ETF |
| TG THERAPEUTICS INC | 13205 | 393641 | COM |
| F5 INC | 1532 | 391059 | COM |
| CAL MAINE FOODS INC | 4884 | 388619 | COM NEW |
| INTERDIGITAL INC | 1215 | 386831 | COM |
| VANGUARD INDEX FDS | 1333 | 386766 | MID CAP ETF |
| MARATHON PETE CORP | 2377 | 386571 | COM |
| SUMMIT THERAPEUTICS INC | 22070 | 386004 | COM |
| GAMESTOP CORP NEW | 19123 | 383990 | CL A |
| MODINE MFG CO | 2863 | 382239 | COM |
| ENCOMPASS HEALTH CORP | 3578 | 379769 | COM |
| ENTERPRISE PRODS PARTNERS L | 11820 | 378949 | COM |
| ALNYLAM PHARMACEUTICALS INC | 950 | 377767 | COM |
| LENNAR CORP | 3833 | 364595 | CL B |
| ISHARES TR | 2949 | 354373 | CORE S&P SCP ETF |
| DESCARTES SYS GROUP INC | 3920 | 343627 | COM |
| VANGUARD INDEX FDS | 700 | 341465 | GROWTH ETF |
| ISHARES TR | 32741 | 340214 | MSCI EAFE ETF |
| VANGUARD INTL EQUITY INDEX F | 6217 | 334226 | FTSE EMR MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 2310 | 325789 | TT WRLD ST ETF |
| VANGUARD SPECIALIZED FUNDS | 1450 | 318714 | DIV APP ETF |
| BOISE CASCADE CO DEL | 4181 | 307722 | COM |
| ACCENTURE PLC IRELAND | 1095 | 293789 | SHS CLASS A |
| PROFESIONALLY MANAGED PORTFO | 4355 | 285296 | AKRE FOCUS ETF |
| KYNDRYL HLDGS INC | 9998 | 265547 | COMMON STOCK |
| ALPHABET INC | 833 | 261431 | CAP STK CL C |
| INVESCO DB MULTI-SECTOR COMM | 21116 | 257615 | OIL FD |
| ISHARES TR | 3066 | 253926 | 1 3 YR TREAS BD |
| COCA COLA CO | 3504 | 244992 | COM |
| CORCEPT THERAPEUTICS INC | 6015 | 209322 | COM |