Cynosure Group, LLC

CIK 0001763409 • 7 13F filings • May 12, 2025 – Aug 5, 2026

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Filer information

Filed by: Cynosure Group, LLC, Chief Compliance Officer
Address: 111 S. Main Street, Suite 2350, Salt Lake City, UT, 84111
Phone: 801-521-3100
AUM: $983.1M

AUM over time

$665.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $983.1M1 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$420K	0.0%Prev: 0.0%	25,730 SH	Increased
AAON INC	COM PAR $0.004	$440K	0.0%Prev: 0.1%	5,770 SH	Decreased-5,409 SH
ABBVIE INC	COM	$446K	0.0%Prev: 0.1%	1,953 SH	Decreased-254 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$294K	0.0%Prev: 0.0%	1,095 SH	Increased
ACUSHNET HLDGS CORP	COM	$444K	0.0%Prev: 0.1%	5,566 SH	Decreased-915 SH
ADVANCED DRAIN SYS INC DEL	COM	$468K	0.0%	3,231 SH	New
AECOM	COM	$429K	0.0%	4,503 SH	New
AERCAP HOLDINGS NV	SHS	$528K	0.1%	3,670 SH	New
AES CORP	COM	$449K	0.0%	31,292 SH	New
AFLAC INC	COM	$452K	0.0%	4,096 SH	New
AIRBNB INC	COM CL A	$565K	0.1%Prev: 0.1%	4,161 SH	Increased
ALIGN TECHNOLOGY INC	COM	$547K	0.1%	3,502 SH	New
ALLIANT ENERGY CORP	COM	$425K	0.0%	6,545 SH	New
ALLSTATE CORP	COM	$469K	0.0%	2,252 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$378K	0.0%	950 SH	New
ALPHABET INC	CAP STK CL A	$2.3M	0.2%Prev: 0.2%	7,230 SH	Increased+41 SH
ALPHABET INC	CAP STK CL C	$261K	0.0%Prev: 0.0%	833 SH	Increased-145 SH
ALTRIA GROUP INC	COM	$396K	0.0%	6,875 SH	New
AMAZON COM INC	COM	$2.6M	0.3%Prev: 0.5%	11,386 SH	Decreased-7,517 SH
AMERICAN WTR WKS CO INC NEW	COM	$422K	0.0%Prev: 0.0%	3,230 SH	Increased+779 SH
AMERIPRISE FINL INC	COM	$454K	0.0%	926 SH	New
AMETEK INC	COM	$498K	0.1%	2,427 SH	New
AMGEN INC	COM	$521K	0.1%	1,593 SH	New
ANALOG DEVICES INC	COM	$512K	0.1%	1,887 SH	New
APA CORPORATION	COM	$488K	0.0%	19,956 SH	New
API GROUP CORP	COM STK	$499K	0.1%Prev: 0.0%	13,031 SH	Increased-299 SH
APOLLO GLOBAL MGMT INC	COM	$541K	0.1%Prev: 0.0%	3,736 SH	Increased+351 SH
APPLE INC	COM	$2.3M	0.2%Prev: 0.2%	8,385 SH	Increased-404 SH
APPLIED INDL TECHNOLOGIES IN	COM	$449K	0.0%Prev: 0.0%	1,747 SH	Decreased+20 SH
ARCH CAP GROUP LTD	ORD	$551K	0.1%Prev: 0.0%	5,749 SH	Increased+2,039 SH
ARCHER DANIELS MIDLAND CO	COM	$416K	0.0%	7,239 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$492K	0.1%Prev: 0.0%	3,044 SH	Increased+264 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$433K	0.0%Prev: 0.0%	1,863 SH	Increased+111 SH
ASSURANT INC	COM	$504K	0.1%	2,091 SH	New
AT&T INC	COM	$429K	0.0%	17,289 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$952K	0.1%Prev: 0.0%	3,701 SH	Increased+2,436 SH
AUTONATION INC	COM	$456K	0.0%	2,210 SH	New
AUTOZONE INC	COM	$814K	0.1%Prev: 0.0%	240 SH	Increased+142 SH
AXON ENTERPRISE INC	COM	$506K	0.1%Prev: 0.1%	891 SH	Decreased-130 SH
AXSOME THERAPEUTICS INC	COM	$635K	0.1%Prev: 0.1%	3,475 SH	Decreased-4,369 SH
BANCFIRST CORP	COM	$408K	0.0%	3,852 SH	New
BANCORP INC DEL	COM	$507K	0.1%Prev: 0.1%	7,506 SH	Decreased-1,140 SH
BANK NEW YORK MELLON CORP	COM	$485K	0.0%	4,174 SH	New
BANK OZK LITTLE ROCK ARK	COM	$435K	0.0%	9,448 SH	New
BELLRING BRANDS INC	COMMON STOCK	$447K	0.0%Prev: 0.0%	16,710 SH	Increased+10,404 SH
BERKLEY W R CORP	COM	$418K	0.0%Prev: 0.0%	5,959 SH	Decreased+499 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$461K	0.0%	917 SH	New
BJS WHSL CLUB HLDGS INC	COM	$440K	0.0%	4,890 SH	New
BLACKROCK INC	COM	$458K	0.0%Prev: 0.1%	428 SH	Decreased-45 SH
BLACKSTONE INC	COM	$451K	0.0%Prev: 0.1%	2,928 SH	Decreased-110 SH
BLOOM ENERGY CORP	COM CL A	$443K	0.0%	5,100 SH	New
BOISE CASCADE CO DEL	COM	$308K	0.0%Prev: 0.0%	4,181 SH	Decreased
BOOKING HOLDINGS INC	COM	$509K	0.1%Prev: 0.1%	95 SH	Increased+2 SH
BOOT BARN HLDGS INC	COM	$430K	0.0%Prev: 0.0%	2,435 SH	Increased+78 SH
BOSTON SCIENTIFIC CORP	COM	$428K	0.0%	4,486 SH	New
BOYD GAMING CORP	COM	$478K	0.0%	5,608 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$565K	0.1%	10,475 SH	New
BROADCOM INC	COM	$723K	0.1%Prev: 0.1%	2,090 SH	Decreased-195 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.2M	0.1%Prev: 0.1%	5,512 SH	Decreased+260 SH
BROWN & BROWN INC	COM	$843K	0.1%Prev: 0.0%	10,574 SH	Increased+7,018 SH
BUILDERS FIRSTSOURCE INC	COM	$415K	0.0%Prev: 0.0%	4,037 SH	Decreased+385 SH
BXP INC	COM	$417K	0.0%	6,182 SH	New
CACI INTL INC	CL A	$435K	0.0%Prev: 0.1%	816 SH	Decreased-148 SH
CAL MAINE FOODS INC	COM NEW	$389K	0.0%	4,884 SH	New
CAPITAL ONE FINL CORP	COM	$506K	0.1%	2,086 SH	New
CARLISLE COS INC	COM	$434K	0.0%Prev: 0.0%	1,358 SH	Increased+319 SH
CARLYLE GROUP INC	COM	$459K	0.0%	7,770 SH	New
CARMAX INC	COM	$514K	0.1%	13,313 SH	New
CARVANA CO	CL A	$530K	0.1%	1,257 SH	New
CASEYS GEN STORES INC	COM	$490K	0.0%Prev: 0.1%	887 SH	Decreased-9 SH
CATERPILLAR INC	COM	$10.8M	1.1%Prev: 0.3%	513,754 SH	Increased+507,681 SH
CBIZ INC	COM	$959K	0.1%Prev: 0.1%	19,015 SH	Increased+9,286 SH
CBOE GLOBAL MKTS INC	COM	$463K	0.0%	1,845 SH	New
CBRE GROUP INC	CL A	$504K	0.1%	3,135 SH	New
CDW CORP	COM	$425K	0.0%Prev: 0.0%	3,118 SH	Increased+873 SH
CELSIUS HLDGS INC	COM NEW	$544K	0.1%Prev: 0.1%	11,888 SH	Increased+3,381 SH
CENCORA INC	COM	$460K	0.0%	1,362 SH	New
CHARLES RIV LABS INTL INC	COM	$494K	0.1%	2,477 SH	New
CHENIERE ENERGY INC	COM NEW	$838K	0.1%Prev: 0.0%	4,311 SH	Increased+2,590 SH
CHESAPEAKE UTILS CORP	COM	$414K	0.0%Prev: 0.0%	3,315 SH	Increased+644 SH
CHUBB LIMITED	COM	$509K	0.1%	1,632 SH	New
CHURCH & DWIGHT CO INC	COM	$481K	0.0%Prev: 0.1%	5,737 SH	Decreased
CINTAS CORP	COM	$998K	0.1%Prev: 0.0%	5,304 SH	Increased+3,643 SH
CIRCLE INTERNET GROUP INC	COM CL A	$27.2M	2.8%	343,129 SH	New
CLEAN HARBORS INC	COM	$437K	0.0%Prev: 0.0%	1,864 SH	Increased+175 SH
CLOUDFLARE INC	CL A COM	$726K	0.1%Prev: 0.1%	3,682 SH	Decreased-812 SH
CMS ENERGY CORP	COM	$422K	0.0%	6,029 SH	New
COCA COLA CO	COM	$245K	0.0%Prev: 0.0%	3,504 SH	Increased+46 SH
COCA COLA CONS INC	COM	$540K	0.1%Prev: 0.0%	3,521 SH	Increased+131 SH
COINBASE GLOBAL INC	COM CL A	$6.8M	0.7%Prev: 1.1%	30,133 SH	Decreased-680 SH
CONAGRA BRANDS INC	COM	$423K	0.0%	24,425 SH	New
CONSOLIDATED EDISON INC	COM	$442K	0.0%	4,449 SH	New
CONSTELLATION ENERGY CORP	COM	$451K	0.0%Prev: 0.0%	1,277 SH	Increased-38 SH
CONSTRUCTION PARTNERS INC	COM CL A	$442K	0.0%Prev: 0.1%	4,070 SH	Decreased+50 SH
COPART INC	COM	$819K	0.1%Prev: 0.1%	20,930 SH	Increased+3,196 SH
CORCEPT THERAPEUTICS INC	COM	$209K	0.0%	6,015 SH	New
COREWEAVE INC	COM CL A	$426K	0.0%	5,955 SH	New
CORTEVA INC	COM	$475K	0.0%	7,090 SH	New
CORVEL CORP	COM	$411K	0.0%Prev: 0.0%	6,078 SH	Increased+2,902 SH
COSTCO WHSL CORP NEW	COM	$506K	0.1%Prev: 0.1%	586 SH	Increased+81 SH
CUMMINS INC	COM	$575K	0.1%	1,127 SH	New
CYTOKINETICS INC	COM NEW	$467K	0.0%Prev: 0.1%	7,354 SH	Decreased-3,018 SH
D R HORTON INC	COM	$461K	0.0%Prev: 0.1%	3,204 SH	Decreased+196 SH
DAVITA INC	COM	$397K	0.0%	3,496 SH	New
DESCARTES SYS GROUP INC	COM	$344K	0.0%Prev: 0.0%	3,920 SH	Decreased
DICKS SPORTING GOODS INC	COM	$427K	0.0%Prev: 0.1%	2,159 SH	Decreased-2,302 SH
DILLARDS INC	CL A	$448K	0.0%Prev: 0.1%	739 SH	Decreased-1,310 SH
DUOLINGO INC	CL A COM	$883K	0.1%Prev: 0.0%	5,031 SH	Increased+4,224 SH
E L F BEAUTY INC	COM	$505K	0.1%Prev: 0.1%	6,647 SH	Increased+3,144 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$35.4M	3.6%	307,597 SH	New
EATON CORP PLC	SHS	$456K	0.0%Prev: 0.1%	1,433 SH	Decreased-1,064 SH
EBAY INC.	COM	$503K	0.1%	5,774 SH	New
ELEMENT SOLUTIONS INC	COM	$435K	0.0%	17,399 SH	New
ELI LILLY & CO	COM	$599K	0.1%Prev: 0.1%	557 SH	Decreased-804 SH
EMERSON ELEC CO	COM	$450K	0.0%	3,390 SH	New
ENCOMPASS HEALTH CORP	COM	$380K	0.0%	3,578 SH	New
ENOVA INTL INC	COM	$621K	0.1%Prev: 0.1%	3,949 SH	Decreased-4,490 SH
ENPHASE ENERGY INC	COM	$403K	0.0%Prev: 0.1%	12,573 SH	Decreased-1,720 SH
ENSIGN GROUP INC	COM	$431K	0.0%Prev: 0.1%	2,476 SH	Decreased-2,855 SH
ENTEGRIS INC	COM	$573K	0.1%	6,804 SH	New
ENTERGY CORP NEW	COM	$429K	0.0%	4,641 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$379K	0.0%Prev: 0.0%	11,820 SH	Increased
EQUITABLE HLDGS INC	COM	$439K	0.0%	9,205 SH	New
EXACT SCIENCES CORP	COM	$743K	0.1%	7,314 SH	New
EXELIXIS INC	COM	$498K	0.1%	11,363 SH	New
EXPEDIA GROUP INC	COM NEW	$579K	0.1%	2,044 SH	New
EXTRA SPACE STORAGE INC	COM	$401K	0.0%Prev: 0.0%	3,076 SH	Decreased+222 SH
F5 INC	COM	$391K	0.0%	1,532 SH	New
FACTSET RESH SYS INC	COM	$485K	0.0%	1,673 SH	New
FAIR ISAAC CORP	COM	$453K	0.0%Prev: 0.1%	268 SH	Decreased-191 SH
FEDERAL SIGNAL CORP	COM	$399K	0.0%Prev: 0.1%	3,677 SH	Decreased-270 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$428K	0.0%Prev: 0.0%	1,921 SH	Decreased-87 SH
FIRST CTZNS BANCSHARES INC D	CL A	$549K	0.1%Prev: 0.1%	256 SH	Increased-2 SH
FIRST SOLAR INC	COM	$491K	0.0%	1,878 SH	New
FISERV INC	COM	$477K	0.0%	7,094 SH	New
FLEX LTD	ORD	$442K	0.0%	7,316 SH	New
FMC CORP	COM NEW	$462K	0.0%	33,299 SH	New
FOX CORP	CL B COM	$543K	0.1%	8,368 SH	New
FTAI INFRASTRUCTURE INC	COMMON STOCK	$509K	0.1%	2,584 SH	New
GALLAGHER ARTHUR J & CO	COM	$844K	0.1%Prev: 0.1%	3,261 SH	Increased+938 SH
GAMESTOP CORP NEW	CL A	$384K	0.0%	19,123 SH	New
GARMIN LTD	SHS	$493K	0.1%	2,430 SH	New
GARTNER INC	COM	$1.3M	0.1%Prev: 0.1%	5,217 SH	Increased+2,910 SH
GE AEROSPACE	COM NEW	$13.2M	1.3%Prev: 1.8%	35,395 SH	Decreased-19,033 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$46.4M	4.7%Prev: 0.2%	4,365,462 SH	Increased+4,344,817 SH
GE VERNOVA INC	COM	$4.8M	0.5%Prev: 0.9%	15,180 SH	Decreased+2,014 SH
GEN DIGITAL INC	COM	$454K	0.0%	16,698 SH	New
GENERAL MLS INC	COM	$427K	0.0%	9,173 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$523K	0.1%Prev: 0.1%	8,635 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$502K	0.1%	571 SH	New
GREEN BRICK PARTNERS INC	COM	$425K	0.0%Prev: 0.1%	6,789 SH	Decreased-121 SH
GRIFFON CORP	COM	$436K	0.0%Prev: 0.0%	5,920 SH	Increased+323 SH
GROUP 1 AUTOMOTIVE INC	COM	$429K	0.0%Prev: 0.1%	1,091 SH	Decreased-896 SH
HALOZYME THERAPEUTICS INC	COM	$475K	0.0%	7,063 SH	New
HARTFORD INSURANCE GROUP INC	COM	$490K	0.0%	3,555 SH	New
HAWKINS INC	COM	$532K	0.1%Prev: 0.1%	3,742 SH	Decreased+401 SH
HCA HEALTHCARE INC	COM	$472K	0.0%Prev: 0.1%	1,010 SH	Increased-82 SH
HERSHEY CO	COM	$436K	0.0%	2,397 SH	New
HESS MIDSTREAM LP	CL A SHS	$464K	0.0%	13,449 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$487K	0.0%	1,697 SH	New
HOULIHAN LOKEY INC	CL A	$397K	0.0%Prev: 0.1%	2,278 SH	Decreased-266 SH
HOWMET AEROSPACE INC	COM	$468K	0.0%Prev: 0.1%	2,285 SH	Decreased-2,776 SH
IES HLDGS INC	COM	$435K	0.0%Prev: 0.1%	1,119 SH	Decreased-413 SH
ILLINOIS TOOL WKS INC	COM	$445K	0.0%	1,806 SH	New
INGREDION INC	COM	$422K	0.0%	3,828 SH	New
INSMED INC	COM PAR $.01	$471K	0.0%	2,706 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$534K	0.1%	3,299 SH	New
INTERDIGITAL INC	COM	$387K	0.0%	1,215 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$15.2M	1.6%Prev: 1.5%	51,478 SH	Increased+1,485 SH
INTERPARFUMS INC	COM	$818K	0.1%Prev: 0.0%	9,638 SH	Increased+6,772 SH
INTUIT	COM	$522K	0.1%Prev: 0.1%	788 SH	Increased+100 SH
INVESCO DB MULTI-SECTOR COMM	OIL FD	$258K	0.0%Prev: 0.0%	21,116 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$766K	0.1%Prev: 0.0%	39,132 SH	Increased+20,929 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$772K	0.1%Prev: 0.1%	39,123 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$861K	0.1%Prev: 0.1%	41,794 SH	Increased
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$1.4M	0.1%Prev: 0.1%	21,519 SH	Increased+2,116 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$540K	0.1%Prev: 0.1%	24,523 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$8.0M	0.8%Prev: 3.0%	13,065 SH	Decreased-32,352 SH
IRON MTN INC DEL	COM	$912K	0.1%Prev: 0.1%	11,000 SH	Increased+6,301 SH
ISHARES GOLD TR	ISHARES NEW	$634K	0.1%Prev: 0.1%	7,814 SH	Increased-58 SH
ISHARES INC	CORE MSCI EMKT	$600K	0.1%Prev: 0.1%	8,927 SH	Decreased-380 SH
ISHARES TR	0-3 MNTH TREASRY	$119.2M	12.1%Prev: 13.8%	1,187,975 SH	Decreased-73,244 SH
ISHARES TR	1 3 YR TREAS BD	$254K	0.0%Prev: 0.0%	3,066 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$8.5M	0.9%	97,100 SH	New
ISHARES TR	BROAD USD HIGH	$680K	0.1%	18,188 SH	New
ISHARES TR	CORE MSCI EAFE	$1.6M	0.2%Prev: 0.4%	17,640 SH	Decreased-22,740 SH
ISHARES TR	CORE S&P MCP ETF	$504K	0.1%Prev: 0.1%	7,635 SH	Decreased-3,647 SH
ISHARES TR	CORE S&P SCP ETF	$354K	0.0%	2,949 SH	New
ISHARES TR	CORE S&P TTL STK	$18.5M	1.9%Prev: 2.2%	124,597 SH	Decreased-11,772 SH
ISHARES TR	CORE S&P500 ETF	$42.5M	4.3%Prev: 2.9%	903,246 SH	Increased+863,647 SH
ISHARES TR	CORE US AGGBD ET	$13.4M	1.4%Prev: 1.4%	134,659 SH	Increased+4,358 SH
ISHARES TR	GLOBAL TECH ETF	$1.0M	0.1%Prev: 0.1%	9,611 SH	Increased
ISHARES TR	MORTGE REL ETF	$2.8M	0.3%Prev: 0.3%	124,524 SH	Decreased-10,445 SH
ISHARES TR	MSCI ACWI EX US	$590K	0.1%Prev: 0.1%	8,794 SH	Increased
ISHARES TR	MSCI EAFE ETF	$340K	0.0%Prev: 0.1%	32,741 SH	Decreased+26,872 SH
ISHARES TR	MSCI USA MIN VOL	$1.5M	0.2%Prev: 0.4%	15,812 SH	Decreased-26,612 SH
ISHARES TR	MSCI USA QLT FCT	$4.0M	0.4%Prev: 1.0%	20,016 SH	Decreased-26,521 SH
ISHARES TR	NATIONAL MUN ETF	$2.2M	0.2%	20,544 SH	New
ISHARES TR	RUS 1000 GRW ETF	$59.5M	6.0%Prev: 6.5%	125,643 SH	Decreased-1,711 SH
ISHARES TR	RUS MID CAP ETF	$573K	0.1%Prev: 0.1%	5,968 SH	Decreased-1,193 SH
ISHARES TR	RUSSELL 2000 ETF	$396K	0.0%Prev: 0.1%	3,334 SH	Decreased+1,368 SH
ISHARES TR	TRUST ISHARE 0-1	$61.5M	6.3%	558,429 SH	New
ISHARES TR	ULTRA SHORT DUR	$21.1M	2.1%Prev: 2.4%	416,471 SH	Decreased-22,353 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.5M	0.7%Prev: 2.0%	128,929 SH	Decreased-233,406 SH
JABIL INC	COM	$493K	0.1%Prev: 0.1%	2,162 SH	Decreased-236 SH
JACOBS SOLUTIONS INC	COM	$478K	0.0%	3,609 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.1M	1.1%Prev: 1.0%	220,323 SH	Increased+30,342 SH
JEFFERIES FINL GROUP INC	COM	$510K	0.1%	8,225 SH	New
JPMORGAN CHASE & CO.	COM	$2.2M	0.2%Prev: 0.4%	6,684 SH	Decreased-6,018 SH
KEYSIGHT TECHNOLOGIES INC	COM	$761K	0.1%Prev: 0.1%	3,743 SH	Decreased-2,878 SH
KINSALE CAP GROUP INC	COM	$923K	0.1%Prev: 0.1%	2,359 SH	Increased+720 SH
KKR & CO INC	COM	$474K	0.0%	3,716 SH	New
KLAVIYO INC	COM SER A	$4.6M	0.5%Prev: 0.4%	141,884 SH	Increased
KROGER CO	COM	$410K	0.0%	6,558 SH	New
KRYSTAL BIOTECH INC	COM	$593K	0.1%Prev: 0.1%	2,406 SH	Decreased-3,512 SH
KYNDRYL HLDGS INC	COMMON STOCK	$266K	0.0%Prev: 0.0%	9,998 SH	Decreased
LABCORP HOLDINGS INC	COM SHS	$438K	0.0%	1,747 SH	New
LAS VEGAS SANDS CORP	COM	$534K	0.1%	8,204 SH	New
LAUDER ESTEE COS INC	CL A	$499K	0.1%	4,767 SH	New
LEIDOS HOLDINGS INC	COM	$425K	0.0%	2,357 SH	New
LENNAR CORP	CL B	$365K	0.0%	3,833 SH	New
LINCOLN ELEC HLDGS INC	COM	$451K	0.0%	1,884 SH	New
LINDE PLC	SHS	$1.1M	0.1%Prev: 0.1%	2,659 SH	Increased+1,596 SH
LOEWS CORP	COM	$468K	0.0%	4,443 SH	New
LOWES COS INC	COM	$520K	0.1%Prev: 0.1%	2,156 SH	Increased+88 SH
MADRIGAL PHARMACEUTICALS INC	COM	$597K	0.1%	1,025 SH	New
MANHATTAN ASSOCIATES INC	COM	$407K	0.0%	2,350 SH	New
MARA HOLDINGS INC	COM	$416K	0.0%	46,338 SH	New
MARATHON PETE CORP	COM	$387K	0.0%Prev: 0.1%	2,377 SH	Decreased-643 SH
MARSH & MCLENNAN COS INC	COM	$545K	0.1%Prev: 0.0%	2,940 SH	Increased+910 SH
MASTERCARD INCORPORATED	CL A	$658K	0.1%Prev: 0.1%	1,153 SH	Increased+255 SH
MATTEL INC	COM	$489K	0.0%	24,651 SH	New
MCKESSON CORP	COM	$466K	0.0%Prev: 0.0%	568 SH	Increased+16 SH
MERCADOLIBRE INC	COM	$474K	0.0%Prev: 0.1%	235 SH	Decreased
MERCK & CO INC	COM	$598K	0.1%Prev: 0.1%	5,683 SH	Increased-76 SH
META PLATFORMS INC	CL A	$1.3M	0.1%Prev: 0.1%	1,921 SH	Increased+796 SH
METTLER TOLEDO INTERNATIONAL	COM	$676K	0.1%Prev: 0.1%	485 SH	Increased
MGIC INVT CORP WIS	COM	$486K	0.0%	16,633 SH	New
MICROSOFT CORP	COM	$7.2M	0.7%Prev: 1.0%	14,931 SH	Decreased-2,302 SH
MID-AMER APT CMNTYS INC	COM	$467K	0.0%	3,361 SH	New
MODERNA INC	COM	$496K	0.1%	16,836 SH	New
MODINE MFG CO	COM	$382K	0.0%Prev: 0.1%	2,863 SH	Decreased-1,527 SH
MOLINA HEALTHCARE INC	COM	$557K	0.1%Prev: 0.0%	3,211 SH	Increased+2,099 SH
MONSTER BEVERAGE CORP NEW	COM	$497K	0.1%Prev: 0.0%	6,482 SH	Increased+258 SH
MOODYS CORP	COM	$1.3M	0.1%Prev: 0.1%	2,629 SH	Increased+909 SH
MORGAN STANLEY	COM NEW	$495K	0.1%	2,789 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$844K	0.1%Prev: 0.0%	2,201 SH	Increased+1,396 SH
MUELLER INDS INC	COM	$507K	0.1%Prev: 0.1%	4,419 SH	Decreased-902 SH
MURPHY USA INC	COM	$466K	0.0%Prev: 0.1%	1,155 SH	Decreased-577 SH
NASDAQ INC	COM	$489K	0.0%Prev: 0.1%	5,032 SH	Increased-304 SH
NATIONAL FUEL GAS CO	COM	$432K	0.0%	5,394 SH	New
NETFLIX INC	COM	$829K	0.1%Prev: 0.2%	8,840 SH	Decreased+7,590 SH
NEWS CORP NEW	CL A	$439K	0.0%	16,806 SH	New
NEWS CORP NEW	CL B	$434K	0.0%	14,635 SH	New
NISOURCE INC	COM	$430K	0.0%	10,298 SH	New
NORDSON CORP	COM	$616K	0.1%Prev: 0.1%	2,562 SH	Increased
NRG ENERGY INC	COM NEW	$429K	0.0%	2,695 SH	New
NVIDIA CORPORATION	COM	$2.4M	0.2%Prev: 0.3%	13,015 SH	Decreased-735 SH
NVR INC	COM	$438K	0.0%	60 SH	New
OKTA INC	CL A	$475K	0.0%Prev: 0.1%	5,498 SH	Decreased
OLD DOMINION FREIGHT LINE IN	COM	$515K	0.1%Prev: 0.0%	3,284 SH	Increased+757 SH
ONEMAIN HLDGS INC	COM	$543K	0.1%	8,032 SH	New
OPTION CARE HEALTH INC	COM NEW	$523K	0.1%	16,404 SH	New
ORACLE CORP	COM	$945K	0.1%	4,847 SH	New
OREILLY AUTOMOTIVE INC	COM	$540K	0.1%Prev: 0.1%	5,918 SH	Decreased+758 SH
OTTER TAIL CORP	COM	$469K	0.0%Prev: 0.0%	5,808 SH	Increased+903 SH
OWENS CORNING NEW	COM	$850K	0.1%	7,594 SH	New
PACCAR INC	COM	$502K	0.1%	4,580 SH	New
PACKAGING CORP AMER	COM	$444K	0.0%	2,154 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$482K	0.0%	2,709 SH	New
PALO ALTO NETWORKS INC	COM	$468K	0.0%Prev: 0.0%	2,541 SH	Increased+284 SH
PARKER-HANNIFIN CORP	COM	$523K	0.1%	595 SH	New
PAYCHEX INC	COM	$482K	0.0%	4,300 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$475K	0.0%Prev: 0.1%	3,603 SH	Decreased-4,164 SH
PENSKE AUTOMOTIVE GRP INC	COM	$429K	0.0%Prev: 0.0%	2,708 SH	Decreased+110 SH
PENTAIR PLC	SHS	$428K	0.0%	4,111 SH	New
PERFORMANCE FOOD GROUP CO	COM	$403K	0.0%	4,487 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$507K	0.1%	36,167 SH	New
PHILIP MORRIS INTL INC	COM	$464K	0.0%	2,891 SH	New
PILGRIMS PRIDE CORP	COM	$452K	0.0%	11,602 SH	New
PJT PARTNERS INC	COM CL A	$419K	0.0%	2,508 SH	New
POOL CORP	COM	$844K	0.1%Prev: 0.0%	3,689 SH	Increased+2,392 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$285K	0.0%	4,355 SH	New
PROGRESSIVE CORP	COM	$485K	0.0%Prev: 0.1%	2,128 SH	Decreased-2,212 SH
PULTE GROUP INC	COM	$434K	0.0%Prev: 0.1%	3,701 SH	Decreased-432 SH
QUANTA SVCS INC	COM	$436K	0.0%Prev: 0.1%	1,032 SH	Decreased-260 SH
RALPH LAUREN CORP	CL A	$486K	0.0%	1,374 SH	New
RANGE RES CORP	COM	$426K	0.0%	12,083 SH	New
RAYMOND JAMES FINL INC	COM	$477K	0.0%	2,973 SH	New
RELIANCE INC	COM	$465K	0.0%Prev: 0.0%	1,610 SH	Increased+192 SH
REPUBLIC SVCS INC	COM	$570K	0.1%Prev: 0.0%	2,689 SH	Increased+836 SH
RESMED INC	COM	$404K	0.0%	1,676 SH	New
ROBINHOOD MKTS INC	COM CL A	$3.1M	0.3%Prev: 0.3%	27,326 SH	Decreased+5,000 SH
ROLLINS INC	COM	$1.1M	0.1%Prev: 0.1%	17,877 SH	Increased+7,875 SH
ROOT INC	CL A NEW	$1.3M	0.1%Prev: 0.2%	17,389 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$440K	0.0%	988 SH	New
ROYAL CARIBBEAN GROUP	COM	$414K	0.0%	1,486 SH	New
RTX CORPORATION	COM	$490K	0.0%	2,672 SH	New
RYDER SYS INC	COM	$494K	0.1%	2,580 SH	New
S&P GLOBAL INC	COM	$476K	0.0%Prev: 0.0%	910 SH	Increased+81 SH
SAIA INC	COM	$500K	0.1%Prev: 0.1%	1,530 SH	Decreased-1,250 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.8M	0.2%Prev: 0.2%	72,811 SH	Increased+1,618 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$678K	0.1%Prev: 0.1%	24,726 SH	Decreased-15,540 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.2%Prev: 0.2%	52,303 SH	Increased+2,487 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.3M	0.7%Prev: 0.8%	271,079 SH	Increased-1,889 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$860K	0.1%Prev: 0.2%	28,595 SH	Decreased-21,459 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.2M	0.3%Prev: 0.3%	113,827 SH	Increased+8,877 SH
SERVICENOW INC	COM	$1.2M	0.1%Prev: 0.1%	7,945 SH	Increased+7,128 SH
SHERWIN WILLIAMS CO	COM	$424K	0.0%	1,307 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$644K	0.1%Prev: 0.1%	4,000 SH	Increased
SIMPLY GOOD FOODS CO	COM	$874K	0.1%Prev: 0.0%	43,519 SH	Increased+33,151 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$421K	0.0%Prev: 0.0%	3,381 SH	Decreased
SLM CORP	COM	$444K	0.0%	16,426 SH	New
SMUCKER J M CO	COM NEW	$416K	0.0%	4,252 SH	New
SNAP ON INC	COM	$456K	0.0%	1,324 SH	New
SNOWFLAKE INC	COM SHS	$1.2M	0.1%Prev: 0.1%	5,511 SH	Decreased
SOMNIGROUP INTERNATIONAL INC	COM	$479K	0.0%	5,365 SH	New
SOUTHERN CO	COM	$405K	0.0%	4,648 SH	New
SPDR GOLD TR	GOLD SHS	$24.6M	2.5%Prev: 1.8%	62,170 SH	Increased+15,225 SH
SPDR S&P 500 ETF TR	TR UNIT	$64.0M	6.5%Prev: 7.1%	93,921 SH	Decreased-4,647 SH
SPDR SERIES TRUST	STATE STREET SPD	$21.1M	2.1%	370,675 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.4M	0.2%Prev: 0.3%	4,100 SH	Decreased
SPS COMM INC	COM	$484K	0.0%Prev: 0.0%	5,430 SH	Increased+2,442 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$4.4M	0.4%	107,158 SH	New
STIFEL FINL CORP	COM	$493K	0.1%	3,941 SH	New
STRATEGY INC	CL A NEW	$517K	0.1%	3,403 SH	New
STRIDE INC	COM	$923K	0.1%Prev: 0.0%	14,220 SH	Increased+11,283 SH
STRYKER CORPORATION	COM	$419K	0.0%	1,192 SH	New
SUMMIT THERAPEUTICS INC	COM	$386K	0.0%Prev: 0.0%	22,070 SH	Increased+3,461 SH
SUPER MICRO COMPUTER INC	COM NEW	$424K	0.0%Prev: 0.1%	14,479 SH	Decreased+4,540 SH
T-MOBILE US INC	COM	$406K	0.0%Prev: 0.0%	1,999 SH	Increased+359 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$450K	0.0%	1,759 SH	New
TAPESTRY INC	COM	$510K	0.1%	3,988 SH	New
TARGA RES CORP	COM	$537K	0.1%Prev: 0.0%	2,910 SH	Increased+650 SH
TD SYNNEX CORPORATION	COM	$432K	0.0%Prev: 0.1%	2,878 SH	Decreased-912 SH
TECNOGLASS INC	ORD SHS	$684K	0.1%Prev: 0.1%	13,598 SH	Increased+4,338 SH
TENET HEALTHCARE CORP	COM NEW	$448K	0.0%Prev: 0.1%	2,253 SH	Decreased-518 SH
TESLA INC	COM	$709K	0.1%Prev: 0.1%	1,576 SH	Decreased-278 SH
TETRA TECH INC NEW	COM	$450K	0.0%Prev: 0.0%	13,419 SH	Increased+1,287 SH
TEXAS INSTRS INC	COM	$546K	0.1%Prev: 0.1%	3,148 SH	Decreased+143 SH
TEXAS ROADHOUSE INC	COM	$437K	0.0%Prev: 0.0%	2,632 SH	Increased+262 SH
TG THERAPEUTICS INC	COM	$394K	0.0%	13,205 SH	New
THE CIGNA GROUP	COM	$400K	0.0%	1,455 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$567K	0.1%Prev: 0.1%	979 SH	Decreased-1,362 SH
TJX COS INC NEW	COM	$613K	0.1%Prev: 0.1%	3,991 SH	Increased+348 SH
TKO GROUP HOLDINGS INC	CL A	$498K	0.1%Prev: 0.1%	2,381 SH	Decreased-2,881 SH
TOLL BROTHERS INC	COM	$452K	0.0%	3,340 SH	New
TOPBUILD CORP	COM	$422K	0.0%Prev: 0.1%	1,011 SH	Decreased-348 SH
TRACTOR SUPPLY CO	COM	$453K	0.0%Prev: 0.1%	9,049 SH	Decreased+473 SH
TRAVELERS COMPANIES INC	COM	$477K	0.0%	1,644 SH	New
TREX CO INC	COM	$492K	0.1%	14,032 SH	New
TYLER TECHNOLOGIES INC	COM	$410K	0.0%Prev: 0.0%	903 SH	Increased+199 SH
U HAUL HOLDING COMPANY	COM	$410K	0.0%	8,136 SH	New
UNION PAC CORP	COM	$15.8M	1.6%Prev: 1.7%	59,193 SH	Increased-5,122 SH
UNITED STS LIME & MINERALS I	COM	$425K	0.0%Prev: 0.1%	3,550 SH	Decreased-4,898 SH
UNITED THERAPEUTICS CORP DEL	COM	$512K	0.1%	1,050 SH	New
UNITEDHEALTH GROUP INC	COM	$403K	0.0%Prev: 0.1%	1,220 SH	Decreased-274 SH
UNUM GROUP	COM	$458K	0.0%	5,912 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$605K	0.1%Prev: 0.3%	42,692 SH	Decreased-130,467 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.8M	0.5%Prev: 0.2%	64,348 SH	Increased+45,022 SH
VANGUARD INDEX FDS	GROWTH ETF	$341K	0.0%Prev: 0.1%	700 SH	Decreased-542 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$428K	0.0%Prev: 0.0%	1,358 SH	Increased+7 SH
VANGUARD INDEX FDS	MID CAP ETF	$387K	0.0%Prev: 0.0%	1,333 SH	Decreased+1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$41.6M	4.2%Prev: 4.3%	66,391 SH	Increased+1,307 SH
VANGUARD INDEX FDS	SMALL CP ETF	$11.3M	1.1%Prev: 1.3%	43,649 SH	Decreased-4,277 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.4M	0.4%Prev: 0.5%	13,152 SH	Increased-126 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$334K	0.0%Prev: 0.0%	6,217 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$326K	0.0%Prev: 0.0%	2,310 SH	Increased+306 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.0M	0.2%Prev: 0.1%	24,153 SH	Increased+9,277 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$668K	0.1%Prev: 0.1%	11,152 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.3M	0.2%Prev: 3.3%	3,398 SH	Decreased-251,940 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$319K	0.0%Prev: 0.1%	1,450 SH	Decreased-1,836 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.8M	0.5%Prev: 0.4%	63,891 SH	Increased+11,381 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	0.2%Prev: 0.2%	35,363 SH	Increased+319 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$625K	0.1%Prev: 0.1%	1,513 SH	Increased
VENTAS INC	COM	$500K	0.1%	6,461 SH	New
VERISK ANALYTICS INC	COM	$417K	0.0%	1,864 SH	New
VERTEX PHARMACEUTICALS INC	COM	$489K	0.0%Prev: 0.0%	1,079 SH	Increased+161 SH
VICI PPTYS INC	COM	$408K	0.0%	14,504 SH	New
VIRTU FINL INC	CL A	$437K	0.0%	13,110 SH	New
VISA INC	COM CL A	$1.5M	0.1%Prev: 0.1%	4,180 SH	Increased+396 SH
WABTEC	COM	$482K	0.0%	2,256 SH	New
WALMART INC	COM	$517K	0.1%	4,639 SH	New
WASTE MGMT INC DEL	COM	$1.0M	0.1%Prev: 0.0%	4,675 SH	Increased+3,196 SH
WATSCO INC	COM	$887K	0.1%Prev: 0.0%	2,632 SH	Increased+1,818 SH
WATTS WATER TECHNOLOGIES INC	CL A	$452K	0.0%	1,636 SH	New
WAYFAIR INC	CL A	$498K	0.1%	4,964 SH	New
WEC ENERGY GROUP INC	COM	$411K	0.0%	3,898 SH	New
WELLS FARGO CO NEW	COM	$4.8M	0.5%Prev: 0.5%	51,198 SH	Increased
WELLTOWER INC	COM	$477K	0.0%	2,568 SH	New
WESTERN ALLIANCE BANCORP	COM	$480K	0.0%	5,712 SH	New
WILLIAMS SONOMA INC	COM	$413K	0.0%Prev: 0.1%	2,314 SH	Decreased-314 SH
WOODWARD INC	COM	$524K	0.1%	1,733 SH	New
WORKDAY INC	CL A	$5.7M	0.6%Prev: 0.7%	26,345 SH	Decreased+1,250 SH
WW GRAINGER INC	COM	$468K	0.0%	464 SH	New
WYNN RESORTS LTD	COM	$442K	0.0%	3,671 SH	New
ZOETIS INC	CL A	$504K	0.1%Prev: 0.0%	4,007 SH	Increased+1,066 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$2.3M	0.2%Prev: 0.3%	227,765 SH	Decreased-53,078 SH
ZURN ELKAY WATER SOLNS CORP	COM	$446K	0.0%	9,593 SH	New

Sold (vs prior filing)

A-MARK PRECIOUS METALS INC — $448K
ACM RESH INC — $618K
ACUREN CORP — $275K
ADDUS HOMECARE CORP — $412K
AGILYSYS INC — $396K
ALBEMARLE CORP — $581K
ALPHA METALLURGICAL RESOUR I — $548K
AMERICAN HEALTHCARE REIT INC — $975K
AMPHASTAR PHARMACEUTICALS IN — $475K
AON PLC — $366K
APPLOVIN CORP — $749K
ARGENX SE — $592K
ARISTA NETWORKS INC — $768K
ARM HOLDINGS PLC — $447K
ATMUS FILTRATION TECHNOLOGIE — $505K
AVERY DENNISON CORP — $374K
BADGER METER INC — $606K
BLACK ROCK COFFEE BAR INC — $7.5M
BOOZ ALLEN HAMILTON HLDG COR — $376K
BOWHEAD SPECIALTY HLDGS INC — $525K
… and 124 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000808	$983.1M	View
Nov 13, 2025	Q3 2025	13F-HR/A	0001172661-25-004766	$920.7M	View
Aug 5, 2026	Q2 2026