13F-HR/A filed by Cynosure Group, LLC
Cynosure Group, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-13, with 371 holding rows worth $920,723,548.
- Accession
- 0001172661-25-004766
- Filer
- CIK 1763409
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type new holdings, 371 entries on the cover page, a total value of $920,723,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,723,548 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 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,261,219 | $127,004,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 98,568 | $65,663,848 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 558,882 | $61,750,854 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 127,354 | $59,653,813 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,084 | $39,855,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 255,338 | $30,768,198 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,417 | $27,267,039 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,599 | $26,503,758 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 438,824 | $22,270,339 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 375,486 | $20,775,658 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 136,369 | $19,862,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 362,335 | $18,381,265 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,945 | $16,687,540 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54,428 | $16,372,889 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64,315 | $15,202,250 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,993 | $14,106,025 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 130,301 | $13,062,615 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,926 | $12,186,613 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,813 | $10,399,079 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 189,981 | $9,647,222 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,537 | $9,051,442 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,233 | $8,925,666 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,166 | $8,095,752 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 316,012 | $7,540,046 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 272,968 | $7,189,975 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,095 | $6,041,119 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 129,326 | $5,377,349 | dollars as filed | |
| VTI | 922908769 | COM | 13,278 | $4,357,441 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,198 | $4,291,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,903 | $4,150,628 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,424 | $4,036,177 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,702 | $4,006,559 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 141,884 | $3,928,768 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 52,510 | $3,857,393 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,380 | $3,525,607 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,326 | $3,196,637 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 280,843 | $3,063,997 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 134,969 | $2,965,268 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 104,950 | $2,928,099 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,073 | $2,897,900 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,100 | $2,861,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 173,159 | $2,586,998 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,750 | $2,565,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,789 | $2,237,876 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,044 | $2,099,835 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,079 | $1,802,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,189 | $1,747,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 71,193 | $1,657,383 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,228 | $1,606,616 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 49,816 | $1,589,618 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 17,389 | $1,556,489 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,645 | $1,550,456 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,250 | $1,498,650 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,054 | $1,483,589 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,326 | $1,437,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 19,403 | $1,339,202 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,784 | $1,291,782 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,049 | $1,259,070 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,876 | $1,251,187 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,252 | $1,250,869 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,511 | $1,243,065 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,621 | $1,158,146 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,341 | $1,135,432 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,307 | $1,114,627 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,448 | $1,111,334 | dollars as filed | |
| SCHD | 808524797 | COM | 40,266 | $1,099,254 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,340 | $1,071,763 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,262 | $1,062,714 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,090 | $1,058,737 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,918 | $1,044,705 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,179 | $1,044,566 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,361 | $1,038,604 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,061 | $993,120 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,611 | $991,951 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,461 | $991,324 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 23,202 | $974,716 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,439 | $971,245 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,494 | $964,368 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,767 | $962,176 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,844 | $952,654 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,497 | $934,502 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,331 | $921,037 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,987 | $869,332 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,737 | $868,196 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 41,794 | $859,703 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,411 | $848,838 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,780 | $832,221 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,982 | $827,773 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,125 | $826,213 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,854 | $824,326 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,720 | $819,546 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,734 | $797,498 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 39,123 | $771,114 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,268 | $767,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,285 | $753,844 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 817 | $751,869 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,043 | $749,437 | dollars as filed | |
| IJH | 464287507 | COM | 11,282 | $736,284 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,021 | $732,710 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,323 | $719,526 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,349 | $715,999 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,657 | $714,715 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,286 | $709,086 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,700 | $699,132 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,639 | $697,001 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,161 | $691,328 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 459 | $686,907 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,654 | $674,516 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,732 | $672,466 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,659 | $671,107 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,152 | $669,455 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,646 | $647,499 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,719 | $632,181 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,390 | $624,082 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,790 | $620,613 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,260 | $619,587 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,797 | $618,137 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,975 | $614,159 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,307 | $613,485 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 664 | $611,305 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,341 | $610,468 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,532 | $609,200 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,513 | $608,861 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,749 | $606,886 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,307 | $606,442 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,395 | $606,279 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,949 | $604,931 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,242 | $595,702 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 485 | $595,391 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,565 | $594,856 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $594,440 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 802 | $591,523 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 11,070 | $590,585 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,002 | $587,517 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,420 | $587,455 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,449 | $587,227 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,020 | $582,075 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,562 | $581,446 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,165 | $580,938 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 699 | $578,919 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,466 | $574,433 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,872 | $572,846 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,794 | $571,698 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,372 | $570,045 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,970 | $562,827 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,771 | $562,624 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,497 | $559,805 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,160 | $556,300 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,005 | $552,109 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 473 | $551,457 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 235 | $549,737 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,040 | $548,352 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,869 | $548,020 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,338 | $547,732 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,133 | $546,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,635 | $541,501 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,321 | $538,006 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,982 | $535,864 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,292 | $535,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,429 | $532,489 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,359 | $531,179 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,340 | $530,758 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,643 | $526,559 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 19,400 | $524,576 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,544 | $522,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,523 | $521,538 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,398 | $520,774 | dollars as filed | |
| KLA CORP | 482480100 | COM | 482 | $519,885 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,068 | $519,709 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,038 | $519,042 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,494 | $515,878 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,729 | $515,248 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,793 | $514,303 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,628 | $513,643 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,807 | $513,336 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,207 | $511,008 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 898 | $510,792 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,020 | $510,540 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,910 | $510,373 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,008 | $509,765 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,843 | $508,757 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,481 | $508,694 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,392 | $507,551 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 896 | $506,527 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,832 | $506,163 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,293 | $505,829 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,558 | $505,819 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,161 | $505,229 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,200 | $505,008 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,063 | $504,925 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,564 | $504,890 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,736 | $504,465 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,498 | $504,167 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,737 | $502,733 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $502,132 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,905 | $499,738 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 991 | $493,290 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,402 | $492,467 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 526 | $491,095 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,507 | $489,067 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,900 | $488,934 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,241 | $488,871 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,576 | $487,717 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,759 | $483,353 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,200 | $483,042 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,964 | $482,241 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 964 | $480,824 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,699 | $479,016 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,714 | $478,794 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,333 | $478,370 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,291 | $477,742 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,524 | $477,255 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,939 | $476,476 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,966 | $475,742 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,820 | $474,903 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,581 | $472,993 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,336 | $471,969 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,624 | $471,961 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 688 | $469,842 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,947 | $469,654 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 505 | $467,902 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,092 | $465,410 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,503 | $464,077 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,317 | $462,489 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 258 | $461,603 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,257 | $459,570 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,242 | $459,307 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,330 | $458,152 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,421 | $457,286 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,292 | $454,412 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,598 | $451,818 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,385 | $451,053 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,008 | $450,957 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,727 | $450,833 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 735 | $447,648 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,300 | $447,551 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,156 | $446,542 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,780 | $444,494 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,316 | $443,780 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,652 | $442,805 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,349 | $441,636 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,622 | $439,080 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,770 | $437,969 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,937 | $437,437 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 901 | $437,183 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,800 | $436,246 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,381 | $435,473 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,450 | $434,507 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,315 | $432,727 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,926 | $431,074 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,941 | $430,327 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,434 | $430,142 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,752 | $428,276 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,785 | $426,759 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 552 | $426,442 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,597 | $426,212 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,853 | $425,226 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,487 | $420,950 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 98 | $420,444 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,224 | $418,937 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 992 | $418,584 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,460 | $418,345 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,257 | $418,191 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,523 | $416,932 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,351 | $415,874 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,283 | $414,832 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,495 | $412,375 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,978 | $410,977 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,621 | $410,814 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,030 | $409,106 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,163 | $408,881 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,574 | $406,354 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,132 | $404,966 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,759 | $404,938 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,721 | $404,401 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 829 | $403,483 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,098 | $402,812 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,854 | $402,243 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,297 | $402,161 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,905 | $402,063 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,418 | $398,217 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,390 | $397,172 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,762 | $395,951 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,370 | $393,776 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,640 | $392,583 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,689 | $392,220 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,332 | $391,119 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,357 | $390,602 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,417 | $389,064 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 685 | $388,676 | dollars as filed | |
| Deere & Company | 244199105 | COM | 847 | $387,299 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,585 | $385,506 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 18,609 | $384,462 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 769 | $383,892 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,100 | $382,992 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 288 | $379,590 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,260 | $378,640 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 875 | $377,747 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,766 | $376,412 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,352 | $375,411 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,308 | $374,288 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,816 | $373,852 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,770 | $373,368 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,469 | $372,127 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,265 | $371,278 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,210 | $371,236 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,725 | $370,751 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $370,552 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,777 | $369,907 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,820 | $369,611 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,920 | $369,382 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 704 | $368,304 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 805 | $368,118 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,027 | $366,208 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,671 | $359,757 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 918 | $359,526 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,500 | $358,200 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,245 | $357,584 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,203 | $356,051 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,527 | $355,751 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,524 | $352,929 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,523 | $347,333 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,844 | $343,328 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,039 | $341,789 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,451 | $341,155 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,661 | $340,937 | dollars as filed | |
| VWO | 922042858 | SHS | 6,217 | $336,837 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,710 | $336,608 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,924 | $336,156 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,556 | $333,517 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 814 | $329,100 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,033 | $328,252 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,892 | $327,982 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 344 | $327,818 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,479 | $326,608 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,011 | $325,078 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,181 | $323,275 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,690 | $315,590 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,001 | $313,559 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,988 | $311,170 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,188 | $306,382 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,730 | $300,784 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,998 | $300,240 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,527 | $299,815 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 663 | $296,852 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 931 | $296,207 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,000 | $284,640 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,181 | $284,224 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,116 | $284,010 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,387 | $282,984 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,094 | $282,666 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,866 | $281,957 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,093 | $280,675 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 856 | $276,591 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,004 | $276,139 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 20,695 | $275,450 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,095 | $270,027 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 807 | $259,725 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,180 | $259,692 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,368 | $257,334 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,773 | $255,922 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,989 | $255,886 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,066 | $254,355 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 421 | $250,929 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,176 | $245,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 978 | $238,192 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,458 | $229,359 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,306 | $229,223 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,112 | $212,792 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 525 | $212,725 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 8,526 | $212,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004367 | superseded | 2025-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-004766 | this filing | 2025-11-13 | acceptance time not in the bulk data set |