13F-HR filed by Cynosure Group, LLC
Cynosure Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 399 holding rows worth $983,100,798.
- Accession
- 0001172661-26-000808
- Filer
- CIK 1763409
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 704 entries on the cover page, a total value of $983,100,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $983,100,798 with VALUE read as dollars as filed, 13F file number 028-19282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
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 | 1,187,975 | $119,248,928 | dollars as filed | |
| SPY | 78462F103 | SHS | 93,921 | $64,046,917 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 558,429 | $61,510,937 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125,643 | $59,466,923 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,365,462 | $46,415,059 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 903,246 | $42,464,025 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 66,391 | $41,635,665 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 307,597 | $35,404,445 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 343,129 | $27,210,130 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,170 | $24,638,593 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 416,471 | $21,065,140 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 370,675 | $21,058,018 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 124,597 | $18,526,319 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,193 | $15,759,060 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51,478 | $15,248,298 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 134,659 | $13,449,723 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,395 | $13,216,321 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,649 | $11,259,487 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 220,323 | $11,143,950 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 513,754 | $10,841,122 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 97,100 | $8,463,236 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,065 | $8,025,826 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 271,079 | $7,294,726 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,931 | $7,220,849 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,133 | $6,814,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 128,929 | $6,522,529 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,345 | $5,658,379 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,180 | $4,825,843 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 63,891 | $4,819,901 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,198 | $4,771,685 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,348 | $4,766,289 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 141,884 | $4,606,973 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 107,158 | $4,422,415 | dollars as filed | |
| VTI | 922908769 | COM | 13,152 | $4,409,450 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,016 | $3,975,589 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 113,827 | $3,241,801 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,326 | $3,090,571 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 124,524 | $2,761,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,386 | $2,628,217 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,015 | $2,427,314 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,100 | $2,380,911 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,398 | $2,327,297 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 227,765 | $2,316,370 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,385 | $2,279,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,230 | $2,263,256 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,363 | $2,209,129 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,544 | $2,200,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,684 | $2,153,775 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,153 | $2,022,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 72,811 | $1,750,376 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,303 | $1,706,124 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,640 | $1,578,087 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,812 | $1,488,878 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,180 | $1,465,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 21,519 | $1,443,389 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,629 | $1,343,025 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,217 | $1,316,145 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,921 | $1,268,150 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 17,389 | $1,256,007 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,512 | $1,230,114 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,945 | $1,217,095 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,511 | $1,208,951 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,659 | $1,133,771 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,877 | $1,072,978 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,675 | $1,027,144 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,611 | $1,009,155 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,304 | $997,523 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,015 | $959,307 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,701 | $952,007 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,847 | $944,728 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,220 | $923,305 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,359 | $922,652 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,000 | $912,450 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,632 | $886,852 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,031 | $882,941 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 43,519 | $873,861 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 41,794 | $860,956 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,595 | $859,838 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,594 | $849,844 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,261 | $843,914 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,689 | $843,859 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,201 | $843,687 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,574 | $842,748 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,311 | $838,015 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,840 | $828,838 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,930 | $819,409 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,638 | $817,592 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 240 | $813,961 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 39,123 | $772,288 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 39,132 | $766,009 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,743 | $760,540 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,314 | $742,810 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,682 | $725,906 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,090 | $723,376 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,576 | $708,571 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,598 | $684,251 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,188 | $680,149 | dollars as filed | |
| SCHD | 808524797 | COM | 24,726 | $678,235 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 485 | $676,182 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,152 | $668,339 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,153 | $658,224 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $643,880 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,475 | $634,674 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,814 | $634,262 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,513 | $624,521 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,949 | $620,783 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,562 | $615,982 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,991 | $613,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 42,692 | $605,372 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,927 | $600,067 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 557 | $598,869 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,683 | $598,193 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,025 | $596,898 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,406 | $593,175 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,794 | $590,341 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,044 | $579,086 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,127 | $575,277 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,804 | $573,237 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,968 | $573,104 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,689 | $569,879 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 979 | $567,282 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,475 | $565,021 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,161 | $564,731 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,211 | $557,237 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,749 | $551,444 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 256 | $549,422 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,502 | $546,837 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,148 | $546,147 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,940 | $545,429 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,888 | $543,757 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,368 | $543,334 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,032 | $542,561 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,736 | $540,800 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,918 | $539,781 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,521 | $539,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,523 | $539,506 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,910 | $536,895 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,299 | $534,305 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,204 | $533,998 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,742 | $531,589 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,257 | $530,479 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,670 | $527,600 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,733 | $523,921 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 595 | $522,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,635 | $522,677 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,404 | $522,631 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 788 | $521,987 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,593 | $521,405 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,156 | $519,941 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,403 | $517,085 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,639 | $516,831 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,284 | $514,931 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,313 | $514,414 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,887 | $511,754 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,050 | $511,613 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,225 | $509,703 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,988 | $509,546 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,632 | $509,380 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $508,757 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,584 | $508,661 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,167 | $507,423 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,419 | $507,301 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,506 | $506,806 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 891 | $506,026 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 586 | $505,758 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,086 | $505,563 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,647 | $505,437 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,007 | $504,161 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,135 | $504,077 | dollars as filed | |
| IJH | 464287507 | COM | 7,635 | $503,899 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,091 | $503,618 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,774 | $502,915 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 571 | $501,909 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,580 | $501,556 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,461 | $499,952 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,530 | $499,575 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,767 | $499,200 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,031 | $498,566 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,964 | $498,436 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,427 | $498,287 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,363 | $498,040 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,381 | $497,629 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,482 | $496,975 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,836 | $496,494 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,789 | $495,131 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,477 | $494,112 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,580 | $493,786 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,941 | $493,492 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,162 | $492,979 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,430 | $492,926 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,032 | $492,242 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,044 | $492,002 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,878 | $490,590 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 887 | $490,254 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,672 | $490,045 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,555 | $489,879 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,079 | $489,176 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24,651 | $489,076 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,032 | $488,758 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,956 | $488,124 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,697 | $487,464 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,633 | $486,016 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,374 | $485,860 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,673 | $485,488 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,128 | $484,588 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,174 | $484,560 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,430 | $483,976 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,300 | $482,374 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,256 | $481,544 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,709 | $481,526 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,737 | $481,047 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,712 | $480,207 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,365 | $478,987 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,609 | $478,048 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,608 | $478,026 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,973 | $477,435 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,644 | $476,859 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,568 | $476,647 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,094 | $476,504 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 910 | $475,557 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,498 | $475,412 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,063 | $475,340 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,090 | $475,243 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,603 | $475,019 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 235 | $473,830 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,716 | $473,716 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,010 | $471,529 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,706 | $470,952 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,808 | $469,345 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,252 | $468,754 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,285 | $468,470 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 464 | $468,199 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,541 | $468,053 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,231 | $467,946 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,443 | $467,893 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,354 | $467,273 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,361 | $466,877 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,155 | $466,066 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 568 | $465,925 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,610 | $465,080 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,449 | $463,991 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,891 | $463,716 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,845 | $463,095 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,299 | $461,857 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,204 | $461,472 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 917 | $460,930 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,362 | $460,016 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,770 | $459,285 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,912 | $458,180 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 428 | $458,106 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,433 | $456,425 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,210 | $456,321 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,324 | $456,250 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 926 | $454,055 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,698 | $454,018 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 268 | $453,086 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,049 | $452,540 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,602 | $452,362 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,096 | $451,666 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,340 | $451,635 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,636 | $451,569 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,884 | $451,482 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,928 | $451,322 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,277 | $451,125 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,759 | $450,356 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,419 | $450,074 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,390 | $449,921 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,292 | $448,728 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,747 | $448,577 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 739 | $448,085 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,253 | $447,717 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,710 | $446,658 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,953 | $446,241 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,593 | $445,979 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,806 | $444,817 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,426 | $444,488 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,566 | $444,278 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,154 | $444,220 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,100 | $443,139 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,316 | $442,033 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,449 | $441,875 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,070 | $441,799 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,671 | $441,731 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,890 | $440,246 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,770 | $439,963 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 988 | $439,788 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,806 | $438,973 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,205 | $438,618 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,747 | $438,287 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 60 | $437,566 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,864 | $437,071 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,632 | $436,912 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,110 | $436,825 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,397 | $436,206 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,920 | $436,008 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,032 | $435,566 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,119 | $435,314 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,399 | $434,801 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,448 | $434,797 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 816 | $434,773 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,358 | $434,370 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,701 | $433,979 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,635 | $433,635 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,863 | $433,204 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,878 | $432,362 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,394 | $431,844 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,476 | $431,319 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,298 | $430,045 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,435 | $429,705 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,289 | $429,459 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,503 | $429,271 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,695 | $429,152 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,091 | $429,091 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,641 | $428,968 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,708 | $428,649 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,111 | $428,120 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,486 | $427,740 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,921 | $427,672 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,358 | $427,533 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,159 | $427,417 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,173 | $426,545 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,955 | $426,438 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,083 | $426,046 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,545 | $425,491 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,789 | $425,398 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,357 | $425,202 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,550 | $425,077 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,118 | $424,672 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,479 | $423,800 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,307 | $423,507 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,425 | $422,797 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,828 | $422,075 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,011 | $421,779 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,029 | $421,608 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,230 | $421,515 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,381 | $421,137 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,730 | $419,656 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,508 | $419,337 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,192 | $418,953 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,959 | $417,845 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,182 | $417,161 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,864 | $416,958 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,239 | $416,170 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 46,338 | $416,115 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,252 | $415,888 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,037 | $415,367 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,486 | $414,475 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,315 | $413,579 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,314 | $413,257 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,078 | $411,298 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,898 | $411,083 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,136 | $410,136 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 903 | $409,917 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,558 | $409,744 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,852 | $408,389 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,504 | $407,853 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,350 | $407,279 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,999 | $405,877 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,648 | $405,306 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,676 | $403,698 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,487 | $403,471 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,573 | $402,965 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,220 | $402,734 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,076 | $400,557 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,455 | $400,459 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,677 | $399,286 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,496 | $397,181 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,278 | $396,805 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,875 | $396,412 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,334 | $395,612 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,205 | $393,641 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,532 | $391,059 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,884 | $388,619 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,215 | $386,831 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,333 | $386,766 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,377 | $386,571 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,070 | $386,004 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,123 | $383,990 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,863 | $382,239 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,578 | $379,769 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,820 | $378,949 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 950 | $377,767 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,833 | $364,595 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,949 | $354,373 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,920 | $343,627 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 700 | $341,465 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,741 | $340,214 | dollars as filed | |
| VWO | 922042858 | SHS | 6,217 | $334,226 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,310 | $325,789 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,450 | $318,714 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,181 | $307,722 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,095 | $293,789 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,355 | $285,296 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,998 | $265,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 833 | $261,431 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,116 | $257,615 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,066 | $253,926 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,504 | $244,992 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,015 | $209,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000808 | this filing | 2026-02-17 | acceptance time not in the bulk data set |