Latest CYNOSURE MANAGEMENT, LLC Stock Portfolio
$556Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About CYNOSURE MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
Cynosure Group, LLC is a hedge fund based in SALT LAKE CITY, UT. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Cynosure Group, LLC reported an equity portfolio of $556.9 Millions as of 31 Mar, 2024.
The top stock holdings of Cynosure Group, LLC are AAXJ, SPY, AGG. The fund has invested 11% of it's portfolio in ISHARES TR and 8.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off NORDSON CORP (NDSN), SITEONE LANDSCAPE SUPPLY INC (SITE) and VONTIER CORPORATION (VNT) stocks. They significantly reduced their stock positions in GARTNER INC (IT), LAM RESEARCH CORP (LRCX) and METTLER TOLEDO INTERNATIONAL (MTD). Cynosure Group, LLC opened new stock positions in EXPONENT INC (EXPO), AMERICAN WTR WKS CO INC NEW (AWK) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), TESLA INC (TSLA) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Cynosure Group, LLC are AAXJ, SPY, AGG. The fund has invested 11% of it's portfolio in ISHARES TR and 8.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off NORDSON CORP (NDSN), SITEONE LANDSCAPE SUPPLY INC (SITE) and VONTIER CORPORATION (VNT) stocks. They significantly reduced their stock positions in GARTNER INC (IT), LAM RESEARCH CORP (LRCX) and METTLER TOLEDO INTERNATIONAL (MTD). Cynosure Group, LLC opened new stock positions in EXPONENT INC (EXPO), AMERICAN WTR WKS CO INC NEW (AWK) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), TESLA INC (TSLA) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| EXPONENT INC | 2,287,450 |
| AMERICAN WTR WKS CO INC NEW | 2,273,470 |
| HUMANA INC | 2,200,290 |
| ARCHER DANIELS MIDLAND CO | 1,926,570 |
| TEXAS PACIFIC LAND CORPORATI | 1,747,680 |
| KLAVIYO INC | 1,344,300 |
| GRAYSCALE BITCOIN TR BTC | 1,104,280 |
| HESS CORP | 979,643 |
New stocks bought by CYNOSURE MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WORKDAY INC | 773 |
| TESLA INC | 565 |
| VANGUARD INDEX FDS | 510 |
| ISHARES TR | 405 |
| ISHARES TR | 400 |
| EXXON MOBIL CORP | 260 |
| APPLE INC | 147 |
| BLACKROCK INC | 138 |
Additions to existing portfolio by CYNOSURE MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GARTNER INC | -94.63 |
| LAM RESEARCH CORP | -93.34 |
| METTLER TOLEDO INTERNATIONAL | -92.68 |
| KEYSIGHT TECHNOLOGIES INC | -92.53 |
| BROADRIDGE FINL SOLUTIONS IN | -92.14 |
| WATSCO INC | -90.65 |
| ACCENTURE PLC IRELAND | -89.58 |
| MERCK & CO INC | -88.93 |
CYNOSURE MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLDMAN SACHS BDC INC | -3,178,610 |
| VONTIER CORPORATION | -3,920,210 |
| AT&T INC | -1,877,570 |
| NEW MTN FIN CORP | -1,040,640 |
| BROOKFIELD CORP | -2,950,760 |
| GOLUB CAP BDC INC | -1,076,390 |
| ROLLINS INC | -2,364,900 |
| ARES CAPITAL CORP | -1,072,110 |
CYNOSURE MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of CYNOSURE MANAGEMENT, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.06 | 3,763 | 331,520 | NEW | ||
| AAPL | APPLE INC | 0.81 | 26,321 | 4,513,530 | ADDED | 147 | |
| AAXJ | ISHARES TR | 11.01 | 554,715 | 61,318,200 | REDUCED | -6.36 | |
| AAXJ | ISHARES TR | 0.71 | 122,610 | 3,948,250 | ADDED | 0.03 | |
| AAXJ | ISHARES TR | 0.31 | 16,247 | 1,748,200 | ADDED | 0.49 | |
| AAXJ | ISHARES TR | 0.21 | 11,337 | 1,187,320 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 9,643 | 514,840 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 3,817 | 352,767 | REDUCED | -74.86 | |
| ABBV | ABBVIE INC | 0.06 | 1,879 | 342,166 | NEW | ||
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.04 | 1,938 | 220,274 | REDUCED | -81.08 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 3,525 | 325,851 | NEW | ||
| ACMR | ACM RESH INC | 0.06 | 11,396 | 332,079 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.08 | 1,325 | 459,259 | REDUCED | -89.58 | |
| ACWF | ISHARES TR | 4.31 | 474,825 | 23,999,600 | ADDED | 1.93 | |
| ADBE | ADOBE INC | 0.17 | 1,917 | 967,319 | REDUCED | -46.9 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.35 | 30,673 | 1,926,570 | NEW | ||
| ADMA | ADMA BIOLOGICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 1,504 | 375,609 | NEW | ||
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.06 | 20,332 | 343,607 | ADDED | 0.00 | |
| AGG | ISHARES TR | 8.06 | 133,219 | 44,901,400 | ADDED | 0.59 | |
| AGG | ISHARES TR | 4.24 | 44,906 | 23,608,600 | ADDED | 10.63 | |
| AGG | ISHARES TR | 4.01 | 193,868 | 22,353,000 | ADDED | 7.71 | |
| AGG | ISHARES TR | 2.08 | 81,612 | 11,582,800 | ADDED | 69.24 | |
| AGG | ISHARES TR | 1.00 | 91,733 | 5,571,840 | ADDED | 405 | |
| AGG | ISHARES TR | 0.26 | 17,216 | 1,447,700 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.23 | 15,944 | 1,273,270 | ADDED | 23.78 | |
| AGG | ISHARES TR | 0.14 | 3,629 | 763,006 | REDUCED | -5.81 | |
| AGG | ISHARES TR | 0.13 | 9,611 | 718,999 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 5,926 | 645,460 | REDUCED | -3.95 | |
| AGG | ISHARES TR | 0.08 | 3,686 | 420,776 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.07 | 3,252 | 407,580 | REDUCED | -18.5 | |
| AGG | ISHARES TR | 0.07 | 2,504 | 397,705 | REDUCED | -16.56 | |
| AGG | ISHARES TR | 0.06 | 4,200 | 358,134 | ADDED | 400 | |
| AGG | ISHARES TR | 0.06 | 1,305 | 353,414 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.05 | 3,194 | 261,205 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.06 | 1,672 | 329,183 | NEW | ||
| AGT | ISHARES TR | 0.29 | 69,858 | 1,623,500 | ADDED | 6.25 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.06 | 1,667 | 329,316 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 1,236 | 309,049 | NEW | ||
| ALB | ALBEMARLE CORP | 0.12 | 5,229 | 688,868 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.12 | 2,113 | 692,895 | ADDED | 108 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 2,218 | 400,318 | NEW | ||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.06 | 7,254 | 318,523 | NEW | ||
| AMPS | ISHARES TR | 0.54 | 35,884 | 2,999,180 | ADDED | 0.02 | |
| AMPS | ISHARES TR | 0.21 | 25,081 | 1,190,850 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.03 | 38,368 | 169,130 | REDUCED | -44.09 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.06 | 1,039 | 344,086 | NEW | ||
| AMZN | AMAZON COM INC | 0.50 | 15,373 | 2,773,060 | REDUCED | -60.27 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 2,272 | 658,835 | NEW | ||
| AOA | ISHARES TR | 0.24 | 18,228 | 1,339,030 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 0.06 | 8,012 | 314,631 | NEW | ||
| APPF | APPFOLIO INC | 0.12 | 2,814 | 694,326 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.17 | 7,065 | 939,504 | NEW | ||
| ARGX | ARGENX SE | 0.12 | 1,709 | 672,868 | NEW | ||
| ASML | ASML HOLDING N V | 0.06 | 358 | 347,428 | NEW | ||
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.06 | 1,050 | 334,614 | NEW | ||
| AVGO | BROADCOM INC | 0.14 | 609 | 807,174 | ADDED | 50.74 | |
| AVY | AVERY DENNISON CORP | 0.06 | 1,435 | 320,364 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.41 | 18,603 | 2,273,470 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.11 | 1,971 | 616,686 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.06 | 102 | 321,469 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 2,117 | 314,248 | NEW | ||
| BANF | BANCFIRST CORP | 0.06 | 3,468 | 305,288 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.69 | 407,331 | 20,549,800 | ADDED | 2.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 21,780 | 1,105,120 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.31 | 257,183 | 12,884,900 | ADDED | 8.42 | |
| BIL | SPDR SER TR | 0.50 | 119,736 | 2,805,510 | ADDED | 7.31 | |
| BIL | SPDR SER TR | 0.12 | 27,185 | 685,606 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 185 | 671,158 | NEW | ||
| BLD | TOPBUILD CORP | 0.12 | 1,504 | 662,858 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.13 | 3,575 | 745,566 | NEW | ||
| BLK | BLACKROCK INC | 0.12 | 817 | 681,134 | ADDED | 138 | |
| BMI | BADGER METER INC | 0.12 | 4,053 | 655,816 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 1,599 | 327,571 | REDUCED | -92.14 | |
| BRBR | BELLRING BRANDS INC | 0.05 | 5,133 | 303,001 | NEW | ||
| BRO | BROWN & BROWN INC | 0.06 | 3,629 | 317,683 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.06 | 1,443 | 335,050 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.06 | 6,230 | 325,560 | ADDED | 1.07 | |
| BX | BLACKSTONE INC | 0.06 | 2,479 | 325,667 | NEW | ||
| CACI | CACI INTL INC | 0.06 | 826 | 312,914 | NEW | ||
| CALM | CAL MAINE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASH | PATHWARD FINANCIAL INC | 0.12 | 13,046 | 658,562 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.06 | 1,084 | 345,199 | NEW | ||
| CAT | CATERPILLAR INC | 0.24 | 3,635 | 1,331,970 | REDUCED | -54.45 | |
| CBZ | CBIZ INC | 0.06 | 4,035 | 316,748 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 3,136 | 976,173 | NEW | ||
| CDW | CDW CORP | 0.12 | 2,609 | 667,330 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 0.06 | 3,848 | 322,308 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.10 | 6,846 | 567,670 | NEW | ||
| CF | CF INDS HLDGS INC | 0.06 | 3,671 | 305,464 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHDN | CHURCHILL DOWNS INC | 0.06 | 2,877 | 356,030 | NEW | ||
| CHE | CHEMED CORP NEW | 0.06 | 482 | 309,410 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.12 | 3,826 | 681,946 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COKE | COCA COLA CONS INC | 0.06 | 376 | 318,250 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.13 | 995 | 729,330 | NEW | ||
| CPK | CHESAPEAKE UTILS CORP | 0.06 | 2,922 | 313,531 | NEW | ||
| CPRT | COPART INC | 0.12 | 11,745 | 680,269 | REDUCED | -79.51 | |
| CR | CRANE COMPANY | 0.06 | 2,437 | 329,312 | NEW | ||
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRVL | CORVEL CORP | 0.06 | 1,323 | 347,896 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 952 | 305,202 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 24,523 | 454,656 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.06 | 868 | 340,126 | NEW | ||
| CSWI | CSW INDUSTRIALS INC | 0.11 | 2,640 | 619,344 | NEW | ||
| CTAS | CINTAS CORP | 0.06 | 499 | 342,828 | NEW | ||
| CWST | CASELLA WASTE SYS INC | 0.06 | 3,305 | 326,765 | NEW | ||
| DDS | DILLARDS INC | 0.06 | 767 | 361,748 | NEW | ||
| DE | DEERE & CO | 0.06 | 846 | 347,487 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.12 | 678 | 638,174 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 2,251 | 351,292 | NEW | ||
| DHI | D R HORTON INC | 0.07 | 2,325 | 382,580 | NEW | ||
| DHR | DANAHER CORPORATION | 0.07 | 1,525 | 380,824 | NEW | ||
| DMXF | ISHARES TR | 1.80 | 99,494 | 10,020,100 | ADDED | 43.73 | |
| DPZ | DOMINOS PIZZA INC | 0.07 | 735 | 365,207 | NEW | ||
| DUOL | DUOLINGO INC | 0.06 | 1,458 | 321,606 | NEW | ||
| DXCM | DEXCOM INC | 0.06 | 2,337 | 324,142 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.06 | 1,724 | 309,923 | NEW | ||
| ELF | E L F BEAUTY INC | 0.11 | 3,040 | 595,931 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.06 | 621 | 322,013 | NEW | ||
| EMGF | ISHARES INC | 0.13 | 14,080 | 726,528 | REDUCED | -0.66 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.13 | 5,792 | 700,716 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.11 | 4,970 | 618,367 | NEW | ||
| ERIE | ERIE INDTY CO | 0.05 | 741 | 297,563 | NEW | ||
| EXPO | EXPONENT INC | 0.41 | 27,663 | 2,287,450 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 2,235 | 328,545 | NEW | ||
| FAST | FASTENAL CO | 0.06 | 4,356 | 336,022 | NEW | ||
| FCN | FTI CONSULTING INC | 0.06 | 1,513 | 318,169 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.12 | 399 | 652,365 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.12 | 516 | 644,799 | NEW | ||
| FIVN | FIVE9 INC | 0.06 | 5,296 | 328,935 | NEW | ||
| FN | FABRINET | 0.05 | 1,582 | 299,030 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 61,750 | 3,832,190 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 45,413 | 3,661,650 | REDUCED | -5.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 34,110 | 1,330,980 | REDUCED | -8.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 9,391 | 870,734 | ADDED | 19.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 16,635 | 819,116 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 9,744 | 793,453 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.06 | 3,895 | 330,569 | NEW | ||
| FTNT | FORTINET INC | 0.07 | 5,344 | 365,050 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.64 | 84,480 | 3,549,960 | ADDED | 1.91 | |
| GBDC | GOLUB CAP BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 1.54 | 48,839 | 8,572,620 | REDUCED | -22.07 | |
| GOLF | ACUSHNET HLDGS CORP | 0.06 | 4,802 | 316,692 | NEW | ||
| GOOG | ALPHABET INC | 0.27 | 10,103 | 1,524,780 | REDUCED | -64.94 | |
| GOOG | ALPHABET INC | 0.09 | 3,147 | 479,163 | REDUCED | -81.31 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.06 | 326 | 331,640 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.06 | 958 | 319,521 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.06 | 5,810 | 352,667 | NEW | ||
| HD | HOME DEPOT INC | 0.04 | 628 | 240,901 | REDUCED | -37.14 | |
| HES | HESS CORP | 0.18 | 6,418 | 979,643 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.06 | 2,475 | 317,270 | NEW | ||
| HLNE | HAMILTON LANE INC | 0.06 | 2,850 | 321,366 | NEW | ||
| HUM | HUMANA INC | 0.40 | 6,346 | 2,200,290 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.06 | 3,319 | 320,682 | NEW | ||
| IBCE | ISHARES TR | 1.56 | 52,804 | 8,678,410 | ADDED | 0.13 | |
| IBCE | ISHARES TR | 0.41 | 30,958 | 2,297,700 | REDUCED | -7.78 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.72 | 50,055 | 9,558,500 | REDUCED | -0.2 | |
| IDXX | IDEXX LABS INC | 0.06 | 657 | 354,734 | NEW | ||
| IESC | IES HLDGS INC | 0.07 | 3,037 | 369,421 | NEW | ||
| IMKTA | INGLES MKTS INC | 0.06 | 4,072 | 312,241 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.06 | 5,823 | 309,784 | NEW | ||
| INTU | INTUIT | 0.07 | 632 | 410,800 | NEW | ||
| INTZ | INTRUSION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPAR | INTER PARFUMS INC | 0.06 | 2,206 | 309,965 | NEW | ||
| IRM | IRON MTN INC DEL | 0.06 | 3,813 | 305,841 | NEW | ||
| IT | GARTNER INC | 0.06 | 690 | 328,902 | REDUCED | -94.63 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.06 | 4,594 | 317,905 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.58 | 63,684 | 3,223,860 | ADDED | 6.13 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.06 | 3,019 | 319,772 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.06 | 1,767 | 306,981 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 16,151 | 3,235,040 | ADDED | 54.57 | |
| KD | KYNDRYL HLDGS INC | 0.04 | 9,998 | 217,556 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 10,745 | 329,548 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 2,158 | 337,468 | REDUCED | -92.53 | |
| KLAC | KLA CORP | 0.06 | 452 | 315,754 | NEW | ||
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP INC | 0.12 | 1,243 | 652,252 | NEW | ||
| KO | COCA COLA CO | 0.04 | 3,682 | 225,265 | REDUCED | -33.44 | |
| KRYS | KRYSTAL BIOTECH INC | 0.12 | 3,767 | 670,262 | NEW | ||
| LII | LENNOX INTL INC | 0.06 | 653 | 319,160 | NEW | ||
| LLY | ELI LILLY & CO | 0.24 | 1,727 | 1,343,700 | ADDED | 81.41 | |
| LMAT | LEMAITRE VASCULAR INC | 0.05 | 4,545 | 301,606 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.06 | 748 | 340,243 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.12 | 3,989 | 643,346 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.06 | 5,321 | 331,179 | NEW | ||
| LNW | LIGHT & WONDER INC | 0.06 | 3,039 | 310,252 | NEW | ||
| LOW | LOWES COS INC | 0.07 | 1,590 | 405,020 | NEW | ||
| LPG | DORIAN LPG LTD | 0.06 | 8,286 | 318,680 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.06 | 1,164 | 307,529 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.06 | 338 | 328,391 | REDUCED | -93.34 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 2,281 | 1,098,460 | REDUCED | -35.85 | |
| MCK | MCKESSON CORP | 0.06 | 596 | 319,962 | NEW | ||
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.06 | 874 | 313,451 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 408 | 227,010 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.11 | 1,517 | 613,096 | NEW | ||
| META | META PLATFORMS INC | 0.24 | 2,739 | 1,330,000 | ADDED | 20.71 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.06 | 13,169 | 341,736 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 2,177 | 448,420 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 5,369 | 318,274 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.06 | 795 | 326,610 | NEW | ||
| MPC | MARATHON PETE CORP | 0.17 | 4,775 | 962,163 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 505 | 342,097 | NEW | ||
| MRK | MERCK & CO INC | 0.08 | 3,221 | 425,010 | REDUCED | -88.93 | |
| MSCI | MSCI INC | 0.07 | 655 | 367,095 | NEW | ||
| MSFT | MICROSOFT CORP | 1.01 | 13,347 | 5,615,540 | REDUCED | -17.58 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 927 | 329,067 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 236 | 314,184 | REDUCED | -92.68 | |
| MTDR | MATADOR RES CO | 0.06 | 4,822 | 321,965 | NEW | ||
| MUSA | MURPHY USA INC | 0.12 | 1,534 | 643,053 | NEW | ||
| NDAQ | NASDAQ INC | 0.06 | 5,177 | 326,669 | NEW | ||
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 6,302 | 402,761 | NEW | ||
| NEU | NEWMARKET CORP | 0.11 | 1,003 | 636,524 | NEW | ||
| NFLX | NETFLIX INC | 0.07 | 609 | 369,864 | REDUCED | -80.66 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMFC | NEW MTN FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 689 | 329,638 | NEW | ||
| NOVT | NOVANTA INC | 0.06 | 1,737 | 303,575 | NEW | ||
| NOW | SERVICENOW INC | 0.14 | 1,016 | 774,599 | REDUCED | -65.43 | |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.01 | 33,940 | 60,753 | REDUCED | -63.48 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.06 | 1,656 | 307,221 | NEW | ||
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.06 | 7,574 | 304,172 | NEW | ||
| NUE | NUCOR CORP | 0.06 | 1,680 | 332,472 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.53 | 3,290 | 2,972,710 | ADDED | 43.61 | |
| NVEE | NV5 GLOBAL INC | 0.06 | 3,143 | 308,045 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.17 | 7,425 | 953,370 | ADDED | 9.18 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.06 | 1,886 | 324,939 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 2,878 | 631,174 | NEW | ||
| ORCL | ORACLE CORP | 0.07 | 3,152 | 395,923 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 397 | 448,166 | NEW | ||
| OTTR | OTTER TAIL CORP | 0.06 | 3,904 | 337,306 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.06 | 1,122 | 318,794 | NEW | ||
| PEN | PENUMBRA INC | 0.06 | 1,427 | 318,478 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.06 | 3,546 | 323,005 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.07 | 1,798 | 371,861 | NEW | ||
| PODD | INSULET CORP | 0.06 | 1,900 | 325,660 | NEW | ||
| POOL | POOL CORP | 0.06 | 786 | 317,152 | NEW | ||
| PRFT | PERFICIENT INC | 0.06 | 5,560 | 312,972 | NEW | ||
| PRI | PRIMERICA INC | 0.06 | 1,243 | 314,429 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.12 | 2,565 | 666,387 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0.05 | 1,813 | 302,535 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.66 | 8,211 | 3,645,550 | REDUCED | -61.24 | |
| RELX | RELX PLC | 0.06 | 7,041 | 304,805 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.05 | 5,822 | 292,847 | NEW | ||
| RGEN | REPLIGEN CORP | 0.06 | 1,652 | 303,836 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | RLI CORP | 0.06 | 2,129 | 316,093 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.05 | 4,785 | 295,761 | NEW | ||
| RMD | RESMED INC | 0.06 | 1,657 | 328,135 | NEW | ||
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 574 | 321,922 | NEW | ||
| RS | RELIANCE INC | 0.06 | 966 | 322,818 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.07 | 2,159 | 413,318 | NEW | ||
| RYI | RYERSON HLDG CORP | 0.06 | 10,006 | 335,201 | NEW | ||
| SAIA | SAIA INC | 0.06 | 528 | 308,880 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 1,446 | 313,348 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.14 | 11,015 | 796,825 | REDUCED | -3.32 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.06 | 5,148 | 315,366 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.06 | 9,262 | 315,186 | NEW | ||
| SNEX | STONEX GROUP INC | 0.11 | 9,023 | 633,956 | NEW | ||
| SNPS | SYNOPSYS INC | 0.14 | 1,342 | 767,117 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.06 | 2,962 | 335,002 | NEW | ||
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.12 | 1,588 | 675,593 | REDUCED | -66.86 | |
| SPSC | SPS COMM INC | 0.06 | 1,670 | 308,783 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 8.70 | 92,574 | 48,422,500 | REDUCED | -2.44 | |
| SSD | SIMPSON MFG INC | 0.12 | 3,144 | 645,086 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.06 | 2,343 | 347,303 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.06 | 2,755 | 303,904 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 540 | 665,064 | NEW | ||
| TDW | TIDEWATER INC NEW | 0.06 | 3,796 | 349,232 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.06 | 1,649 | 321,736 | NEW | ||
| TGLS | TECNOGLASS INC | 0.06 | 6,893 | 358,643 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.08 | 4,256 | 431,644 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 1,290 | 749,762 | REDUCED | -29.93 | |
| TMUS | T-MOBILE US INC | 0.06 | 1,907 | 311,260 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.31 | 3,021 | 1,747,680 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.06 | 4,802 | 318,853 | NEW | ||
| TRNS | TRANSCAT INC | 0.06 | 2,886 | 321,587 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 1,420 | 371,642 | NEW | ||
| TSLA | TESLA INC | 0.20 | 6,310 | 1,109,240 | ADDED | 565 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO | 0.06 | 3,504 | 321,071 | NEW | ||
| TTD | THE TRADE DESK INC | 0.06 | 4,035 | 352,740 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.07 | 2,347 | 408,871 | REDUCED | -82.54 | |
| TXRH | TEXAS ROADHOUSE INC | 0.06 | 2,111 | 326,086 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 766 | 325,557 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPT | UFP TECHNOLOGIES INC | 0.07 | 1,534 | 386,875 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 2,048 | 1,013,150 | REDUCED | -72.78 | |
| UNP | UNION PAC CORP | 2.90 | 65,605 | 16,134,200 | REDUCED | -0.07 | |
| URI | UNITED RENTALS INC | 0.06 | 459 | 330,989 | NEW | ||
| USLM | UNITED STS LIME & MINERALS I | 0.06 | 1,080 | 321,991 | NEW | ||
| V | VISA INC | 0.16 | 3,083 | 860,403 | REDUCED | -87.61 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.37 | 40,672 | 2,040,480 | ADDED | 68.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 15,420 | 904,387 | ADDED | 0.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 17,483 | 730,261 | ADDED | 32.39 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 7,087 | 1,294,080 | ADDED | 12.89 | |
| VLO | VALERO ENERGY CORP | 0.06 | 2,109 | 359,986 | NEW | ||
| VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.01 | 23,334 | 11,209,300 | ADDED | 12.22 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 14,268 | 3,708,350 | ADDED | 510 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 4,110 | 939,505 | ADDED | 2.09 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,157 | 742,409 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,338 | 320,799 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 1,513 | 632,449 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.29 | 26,538 | 1,600,220 | REDUCED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.64 | 84,600 | 3,549,800 | REDUCED | -0.62 | |
| WDAY | WORKDAY INC | 1.05 | 21,394 | 5,835,210 | ADDED | 773 | |
| WFC | WELLS FARGO CO NEW | 0.55 | 53,255 | 3,086,620 | REDUCED | -52.29 | |
| WINA | WINMARK CORP | 0.12 | 1,830 | 661,911 | NEW | ||
| WING | WINGSTOP INC | 0.06 | 947 | 346,981 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.06 | 1,536 | 327,398 | NEW | ||
| WRB | BERKLEY W R CORP | 0.06 | 3,670 | 324,574 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.06 | 6,586 | 306,249 | NEW | ||
| WSO | WATSCO INC | 0.06 | 817 | 352,920 | REDUCED | -90.65 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 953 | 377,111 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.18 | 8,783 | 1,020,940 | ADDED | 260 | |
| XPEL | XPEL INC | 0.06 | 6,052 | 326,929 | NEW | ||
| XPO | XPO INC | 0.06 | 2,503 | 305,441 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.57 | 197,759 | 3,170,080 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.05 | 1,554 | 299,347 | NEW | ||
| ZTS | ZOETIS INC | 0.07 | 2,395 | 405,258 | REDUCED | -41.01 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.34 | 20,653 | 1,877,580 | REDUCED | -0.54 | ||
| KLAVIYO INC | 0.24 | 52,759 | 1,344,300 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.20 | 17,481 | 1,104,280 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.06 | 3,804 | 328,704 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.06 | 2,839 | 319,246 | NEW | |||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |