13F-HR filed by Cynosure Group, LLC
Cynosure Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 313 holding rows worth $556,877,421.
- Accession
- 0001172661-24-002162
- Filer
- CIK 1763409
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 313 entries on the cover page, a total value of $556,877,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,877,421 with VALUE read as dollars as filed, 13F file number 028-19282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 554,715 | $61,318,179 | dollars as filed | |
| SPY | 78462F103 | SHS | 92,574 | $48,422,466 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 133,219 | $44,901,422 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 474,825 | $23,999,621 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,906 | $23,608,639 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 193,868 | $22,353,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 407,331 | $20,549,845 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 65,605 | $16,134,250 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 257,183 | $12,884,863 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,612 | $11,582,777 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,334 | $11,209,278 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 99,494 | $10,020,112 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,055 | $9,558,503 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52,804 | $8,678,413 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48,839 | $8,572,617 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,394 | $5,835,214 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,347 | $5,615,538 | dollars as filed | |
| IJH | 464287507 | COM | 91,733 | $5,571,835 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,321 | $4,513,526 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 122,610 | $3,948,253 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,750 | $3,832,190 | dollars as filed | |
| VTI | 922908769 | COM | 14,268 | $3,708,347 | dollars as filed | |
| SCHD | 808524797 | COM | 45,413 | $3,661,651 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,211 | $3,645,550 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 84,480 | $3,549,955 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,600 | $3,549,797 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,151 | $3,235,045 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 63,684 | $3,223,855 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 197,759 | $3,170,077 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,255 | $3,086,622 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,884 | $2,999,179 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,290 | $2,972,712 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 119,736 | $2,805,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,373 | $2,773,061 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,958 | $2,297,702 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27,663 | $2,287,454 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,603 | $2,273,473 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,346 | $2,200,286 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,672 | $2,040,483 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,673 | $1,926,571 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,653 | $1,877,584 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,247 | $1,748,203 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,021 | $1,747,679 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 69,858 | $1,623,500 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,538 | $1,600,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,103 | $1,524,781 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,216 | $1,447,698 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 52,759 | $1,344,299 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,727 | $1,343,702 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,228 | $1,339,029 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,635 | $1,331,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,110 | $1,330,981 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,739 | $1,330,004 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,087 | $1,294,076 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,944 | $1,273,273 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 25,081 | $1,190,846 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,337 | $1,187,324 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,310 | $1,109,235 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,780 | $1,105,117 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,481 | $1,104,275 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,281 | $1,098,463 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,783 | $1,020,936 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,048 | $1,013,147 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,418 | $979,643 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,136 | $976,173 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,917 | $967,319 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,775 | $962,163 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,425 | $953,370 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,110 | $939,505 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,065 | $939,504 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,420 | $904,387 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,391 | $870,734 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,083 | $860,403 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,635 | $819,116 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 609 | $807,174 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,015 | $796,825 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,744 | $793,453 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,016 | $774,599 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,342 | $767,117 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,629 | $763,006 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,290 | $749,762 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,575 | $745,566 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,157 | $742,409 | dollars as filed | |
| VWO | 922042858 | SHS | 17,483 | $730,261 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 995 | $729,330 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,080 | $726,528 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,611 | $718,999 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,792 | $700,716 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,814 | $694,326 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,113 | $692,895 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,229 | $688,868 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,185 | $685,606 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,826 | $681,946 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 817 | $681,134 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,745 | $680,269 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,588 | $675,593 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,709 | $672,868 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 185 | $671,158 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,767 | $670,262 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,609 | $667,330 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,565 | $666,387 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 540 | $665,064 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,504 | $662,858 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,830 | $661,911 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,272 | $658,835 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,046 | $658,562 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,053 | $655,816 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 399 | $652,365 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,243 | $652,252 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,926 | $645,460 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,144 | $645,086 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 516 | $644,799 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,989 | $643,346 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,534 | $643,053 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 678 | $638,174 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,003 | $636,524 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,023 | $633,956 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,513 | $632,449 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,878 | $631,174 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,640 | $619,344 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,970 | $618,367 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,971 | $616,686 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,517 | $613,096 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,040 | $595,931 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,846 | $567,670 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,643 | $514,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,147 | $479,163 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,325 | $459,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,523 | $454,656 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,177 | $448,420 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 397 | $448,166 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,256 | $431,644 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,221 | $425,010 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,686 | $420,776 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,159 | $413,318 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 632 | $410,800 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,347 | $408,871 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,252 | $407,580 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,395 | $405,258 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,590 | $405,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,302 | $402,761 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,218 | $400,318 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,504 | $397,705 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,152 | $395,923 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,534 | $386,875 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,325 | $382,580 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,525 | $380,824 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 953 | $377,111 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,504 | $375,609 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,798 | $371,861 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,420 | $371,642 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 609 | $369,864 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,037 | $369,421 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 655 | $367,095 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 735 | $365,207 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,344 | $365,050 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 767 | $361,748 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,109 | $359,986 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,893 | $358,643 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,200 | $358,134 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,877 | $356,030 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 657 | $354,734 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,305 | $353,414 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 817 | $352,920 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,817 | $352,767 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,035 | $352,740 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,810 | $352,667 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,251 | $351,292 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,796 | $349,232 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,323 | $347,896 | dollars as filed | |
| Deere & Company | 244199105 | COM | 846 | $347,487 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 358 | $347,428 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,343 | $347,303 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 947 | $346,981 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,084 | $345,199 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,039 | $344,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,332 | $343,607 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 499 | $342,828 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,879 | $342,166 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 505 | $342,097 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,169 | $341,736 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 748 | $340,243 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 868 | $340,126 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,158 | $337,468 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,904 | $337,306 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,356 | $336,022 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,006 | $335,201 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,443 | $335,050 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,962 | $335,002 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,050 | $334,614 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,680 | $332,472 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,396 | $332,079 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 326 | $331,640 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,763 | $331,520 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,321 | $331,179 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 459 | $330,989 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,895 | $330,569 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 689 | $329,638 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,745 | $329,548 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,667 | $329,316 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,437 | $329,312 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,672 | $329,183 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 927 | $329,067 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,296 | $328,935 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 690 | $328,902 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,804 | $328,704 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,235 | $328,545 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 338 | $328,391 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,657 | $328,135 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,599 | $327,571 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,536 | $327,398 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,052 | $326,929 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,305 | $326,765 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,177 | $326,669 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 795 | $326,610 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,111 | $326,086 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,525 | $325,851 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,479 | $325,667 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,900 | $325,660 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,230 | $325,560 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 766 | $325,557 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,886 | $324,939 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,670 | $324,574 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,337 | $324,142 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,546 | $323,005 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 966 | $322,818 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,848 | $322,308 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 621 | $322,013 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,080 | $321,991 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,822 | $321,965 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 574 | $321,922 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,649 | $321,736 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,458 | $321,606 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,886 | $321,587 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $321,469 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,850 | $321,366 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,504 | $321,071 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,338 | $320,799 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,319 | $320,682 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,435 | $320,364 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 596 | $319,962 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,019 | $319,772 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 958 | $319,521 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,839 | $319,246 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 653 | $319,160 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,802 | $318,853 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,122 | $318,794 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,286 | $318,680 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,254 | $318,523 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,427 | $318,478 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,369 | $318,274 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 376 | $318,250 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,513 | $318,169 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,594 | $317,905 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,629 | $317,683 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,475 | $317,270 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 786 | $317,152 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,035 | $316,748 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,802 | $316,692 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,129 | $316,093 | dollars as filed | |
| KLA CORP | 482480100 | COM | 452 | $315,754 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,148 | $315,366 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,262 | $315,186 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,012 | $314,631 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,243 | $314,429 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,117 | $314,248 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 236 | $314,184 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,922 | $313,531 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 874 | $313,451 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,446 | $313,348 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,560 | $312,972 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 826 | $312,914 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,072 | $312,241 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,907 | $311,260 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,039 | $310,252 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,206 | $309,965 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,724 | $309,923 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,823 | $309,784 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 482 | $309,410 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,236 | $309,049 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 528 | $308,880 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,670 | $308,783 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,143 | $308,045 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,164 | $307,529 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,656 | $307,221 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,767 | $306,981 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,586 | $306,249 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,813 | $305,841 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,671 | $305,464 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,503 | $305,441 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,468 | $305,288 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 952 | $305,202 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,041 | $304,805 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,574 | $304,172 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,755 | $303,904 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,652 | $303,836 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,737 | $303,575 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,133 | $303,001 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,813 | $302,535 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,545 | $301,606 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,554 | $299,347 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,582 | $299,030 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 741 | $297,563 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,785 | $295,761 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,822 | $292,847 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,194 | $261,205 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 628 | $240,901 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 408 | $227,010 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,682 | $225,265 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,938 | $220,274 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,998 | $217,556 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38,368 | $169,130 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 33,940 | $60,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002162 | this filing | 2024-05-10 | acceptance time not in the bulk data set |