CYNOSURE GROUP, LLC
THE CYNOSURE GROUP Legal Name
Adviser information for CYNOSURE GROUP, LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Utah, United States |
Employees
| Total Number of Employees | 49 |
|---|---|
| Investment Advisory/Research | 35 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 23 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 590 | $4.9B |
| Non-Discretionary | 0 | $0 |
| Total | 590 | $4.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $251,503 |
| HNW Individuals | 57 | $790.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 46 | $2.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 15 | $1.2B |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 5 | $205.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 28 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
111 SOUTH MAIN STREETSUITE 2350
SALT LAKE CITY
UT
United States
Monday - Friday, 9AM-5PM
Tel: 801-521-3100, Fax: 801-883-8086
Chief Compliance Officer
EMILY
TERAN
111 SOUTH MAIN STREET
SUITE 2350
SALT LAKE CITY
UT
United States
Tel:
801.521.3100
E**********@****************M
(Full email address available in API data)
Industry Affiliates
| 4C GPS GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COVARIANCE FUND GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CYNOSURE PARTNERS 2020 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CYNOSURE PARTNERS III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 4C GPS I, LP | Private Equity Fund | $0.0M | $0.0M | 58 |
| 4C GPS II, LP | Private Equity Fund | $0.0M | $0.0M | 50 |
| 4C GPS III, LP | Private Equity Fund | $0.0M | $0.0M | 56 |
| COVARIANCE MASTER FUND, LP | Hedge Fund | $0.0M | $0.0M | 0 |
| COVARIANCE OFFSHORE FEEDER, LP | Hedge Fund | $0.0M | $0.0M | 0 |
| COVARIANCE ONSHORE FEEDER, LP | Hedge Fund | $0.0M | $0.0M | 0 |
| CYNOSURE AVALON BUILDGROUP, LLC | PRIVATE CREDIT | $64.1M | $0.0M | 108 |
| CYNOSURE AVALON HOLDINGS, LLC | Private Equity Fund | $24.5M | $0.0M | 18 |
| CYNOSURE FENWAY SUMMER, LLC | Venture Capital Fund | $16.1M | $0.1M | 7 |
| CYNOSURE FERNWEH, LLC - CLASS AIS | Private Equity Fund | $41.1M | $0.1M | 16 |
| CYNOSURE FERNWEH, LLC - EQUITY CLASS | Private Equity Fund | $20.0M | $0.1M | 19 |
| CYNOSURE GPS, LLC - CLASS A | Private Equity Fund | $9.5M | $0.0M | 8 |
| CYNOSURE GPS, LLC - CLASS B | Private Equity Fund | $1.5M | $0.0M | 15 |
| CYNOSURE GPS, LLC - CLASSES C1 AND C2 | Private Equity Fund | $0.0M | $0.0M | 12 |
| CYNOSURE GPS, LLC - CLASSES D1 AND D2 | Private Equity Fund | $0.0M | $0.0M | 15 |
| CYNOSURE INVESTMENT PARTNERS, LLC - 2018 ANGLO | Private Equity Fund | $34.9M | $0.0M | 26 |
| CYNOSURE INVESTMENT PARTNERS, LLC - 2018 AVENUE ASIA | PRIVATE CREDIT | $5.5M | $0.1M | 6 |
| CYNOSURE INVESTMENT PARTNERS, LLC - 2018 BLACKSTONE | PRIVATE CREDIT | $28.0M | $0.2M | 8 |
| CYNOSURE INVESTMENT PARTNERS, LLC - 2018 GOLUB | PRIVATE CREDIT | $27.8M | $0.1M | 7 |
| CYNOSURE INVESTMENT PARTNERS, LLC - 2018 NEW MOUNTAIN | PRIVATE CREDIT | $33.6M | $0.1M | 9 |
| CYNOSURE INVESTMENT PARTNERS, LLC - 2019 AVENUE VALUE | PRIVATE CREDIT | $0.0M | $0.1M | 15 |
| CYNOSURE INVESTMENT PARTNERS, LLC - 2019 GMP | Private Equity Fund | $31.4M | $0.0M | 37 |
| CYNOSURE INVESTMENT PARTNERS, LLC - 2019 INVICTUS | PRIVATE CREDIT | $22.0M | $0.1M | 9 |
| CYNOSURE INVESTMENT PARTNERS, LLC - 2019 RE ASSETS | Real Estate Fund | $42.8M | $0.0M | 20 |
| CYNOSURE INVESTMENT PARTNERS, LLC - 2019 SG CREDIT | Private Equity Fund | $61.4M | $0.0M | 50 |
| CYNOSURE INVESTMENT PARTNERS, LLC - 2019 STEWARD | Private Equity Fund | $115.5M | $0.0M | 38 |
| CYNOSURE INVESTMENT PARTNERS, LLC - 2019 VISIBLE | Private Equity Fund | $0.0M | $0.0M | 55 |
| CYNOSURE INVESTMENT PARTNERS, LLC - 2020 ABSOLUTE INCOME | PRIVATE CREDIT | $159.6M | $0.0M | 21 |
| CYNOSURE INVESTMENT PARTNERS, LLC - 2020 AG CREDIT | PRIVATE CREDIT | $21.7M | $0.2M | 7 |
| CYNOSURE INVESTMENT PARTNERS, LLC - 2020 VENTURE | Venture Capital Fund | $36.7M | $0.2M | 11 |
| CYNOSURE INVESTMENT PARTNERS, LLC - 2021 DIVERSIFIED INCOME | PRIVATE CREDIT | $149.1M | $1.0M | 7 |
| CYNOSURE INVESTMENT PARTNERS, LLC - 2021 RE MEMBERSHIP INTERESTS | Real Estate Fund | $40.3M | $0.0M | 25 |
| CYNOSURE INVESTMENT PARTNERS, LLC - 2021 VENTURE MEMBERSHIP INTERESTS | Venture Capital Fund | $46.7M | $0.1M | 9 |
| CYNOSURE INVESTMENT PARTNERS, LLC - 2022 FS GROWTH | Venture Capital Fund | $65.0M | $0.0M | 64 |
| CYNOSURE PARTNERS 2020 CO-INVESTMENT, LLC SERIES A | Private Equity Fund | $27.3M | $0.0M | 27 |
| CYNOSURE PARTNERS 2020 CO-INVESTMENT, LLC SERIES B | Private Equity Fund | $58.7M | $0.0M | 48 |
| CYNOSURE PARTNERS 2020 CO-INVESTMENT, LLC SERIES C | Private Equity Fund | $206.0M | $0.0M | 91 |
| CYNOSURE PARTNERS 2020 PV, LP | Private Equity Fund | $44.0M | $0.1M | 67 |
| CYNOSURE PARTNERS 2020 PV, LP CO-INVESTMENT | Private Equity Fund | $1.7M | $0.3M | 16 |
| CYNOSURE PARTNERS 2020, LP | Private Equity Fund | $629.6M | $0.1M | 139 |
| CYNOSURE PARTNERS III, CO-INVEST - SERIES A | Private Equity Fund | $0.0M | $0.0M | 0 |
| CYNOSURE PARTNERS III, LP | Private Equity Fund | $521.7M | $0.1M | 104 |
| CYNOSURE PRIVATE CREDIT FUND, LP | CREDIT | $0.0M | $0.0M | 0 |
| CYNOSURE WEALTH PARTNERS, LLC - CLASS P | Private Equity Fund | $33.2M | $0.0M | 24 |
| CYNOSURE WEALTH PARTNERS, LLC - CLASSES SC-1 AND SC-2 | Private Equity Fund | $82.5M | $0.0M | 29 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ECCLES, SPENCER, PETERSON | Individual | – | MANAGING DIRECTOR/MEMBER/OWNER | 01/2015 | 25-50% |
| ECCLES, CLISTA, HOPE | Individual | – | MEMBER | 01/2015 | > 75% |
| Eccles, Lisa, Ellen | Individual | – | MEMBER/OWNER | 01/2015 | 5-10% |
| THE RANDAL QUARLES AND HOPE ECCLES FAMILY TRUST | Domestic Entity | – | TRUST/MEMBER/OWNER | 05/2016 | 25-50% |
| ECCLES, CLISTA, HOPE | Individual | THE RANDAL QUARLES AND HOPE ECCLES FAMILY TRUST | TRUSTEE | 04/2016 | |
| LEE, RICHARD, GRANT | Individual | – | CHIEF FINANCIAL OFFICER | 02/2020 | < 5% |
| Teran, Emily, Marva | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
| KATIE ECCLES BURNETT GST TRUST | Domestic Entity | – | MEMBER | 03/2024 | 5-10% |
| Burnett, David | Individual | KATIE ECCLES BURNETT GST TRUST | TRUSTEE | 03/2024 | |
| QUARLES, RANDAL, KEITH | Individual | – | CHAIRMAN | 01/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 404K | 5K | – |
| ABBVIE INC | COM | 384K | 2K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 385K | 1K | – |
| ACM RESH INC | COM CL A | 370K | 16K | – |
| ACUSHNET HLDGS CORP | COM | 368K | 6K | – |
| ADOBE INC | COM | 1M | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 452K | 3K | – |
| ALBEMARLE CORP | COM | 681K | 7K | – |
| ALIGN TECHNOLOGY INC | COM | 719K | 3K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 352K | 1K | – |
| ALPHABET INC | CAP STK CL A | 2M | 12K | – |
| ALPHABET INC | CAP STK CL C | 496K | 3K | – |
| AMAZON COM INC | COM | 4M | 22K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 378K | 3K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 371K | 9K | – |
| AON PLC | SHS CL A | 363K | 1K | – |
| API GROUP CORP | COM STK | 371K | 10K | – |
| APOLLO GLOBAL MGMT INC | COM | 380K | 3K | – |
| APPFOLIO INC | COM CL A | 749K | 3K | – |
| APPLE INC | COM | 6M | 27K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 394K | 2K | – |
| ARCH CAP GROUP LTD | ORD | 384K | 4K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 1M | 8K | – |
| ARGENX SE | SPONSORED ADR | 820K | 2K | – |
| ARISTA NETWORKS INC | COM | 821K | 2K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 474K | 3K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 408K | 399 | – |
| ATLASSIAN CORPORATION | CL A | 426K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 418K | 2K | – |
| AUTOZONE INC | COM | 373K | 126 | – |
| AVERY DENNISON CORP | COM | 361K | 2K | – |
| AXON ENTERPRISE INC | COM | 729K | 2K | – |
| BADGER METER INC | COM | 740K | 4K | – |
| BANCFIRST CORP | COM | 395K | 5K | – |
| BELLRING BRANDS INC | COMMON STOCK | 397K | 7K | – |
| BERKLEY W R CORP | COM | 370K | 5K | – |
| BLACKROCK INC | COM | 788K | 1K | – |
| BLACKSTONE INC | COM | 380K | 3K | – |
| BOOKING HOLDINGS INC | COM | 761K | 192 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 383K | 2K | – |
| BROADCOM INC | COM | 2M | 1K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2M | 11K | – |
| BROWN & BROWN INC | COM | 366K | 4K | – |
| BUILDERS FIRSTSOURCE INC | COM | 729K | 5K | – |
| BURLINGTON STORES INC | COM | 394K | 2K | – |
| CACI INTL INC | CL A | 376K | 873 | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 4K | – |
| CAMTEK LTD | ORD | 424K | 3K | – |
| CANADIAN NAT RES LTD | COM | 378K | 11K | – |
| CARLISLE COS INC | COM | 370K | 912 | – |
| CASELLA WASTE SYS INC | CL A | 379K | 4K | – |
| CASEYS GEN STORES INC | COM | 425K | 1K | – |
| CATERPILLAR INC | COM | 3M | 10K | – |
| CBIZ INC | COM | 367K | 5K | – |
| CDW CORP | COM | 770K | 3K | – |
| CELSIUS HLDGS INC | COM NEW | 704K | 12K | – |
| CF INDS HLDGS INC | COM | 375K | 5K | – |
| CHEMED CORP NEW | COM | 381K | 702 | – |
| CHENIERE ENERGY INC | COM NEW | 831K | 5K | – |
| CHESAPEAKE UTILS CORP | COM | 373K | 4K | – |
| CHORD ENERGY CORPORATION | COM NEW | 763K | 5K | – |
| CHURCH & DWIGHT CO INC | COM | 2M | 15K | – |
| CHURCHILL DOWNS INC | COM | 390K | 3K | – |
| CINTAS CORP | COM | 375K | 535 | – |
| COCA COLA CO | COM | 220K | 3K | – |
| COCA COLA CONS INC | COM | 408K | 376 | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 382K | 3K | – |
| COMFORT SYS USA INC | COM | 711K | 2K | – |
| CONSOL ENERGY INC NEW | COM | 400K | 4K | – |
| COPART INC | COM | 2M | 39K | – |
| CORVEL CORP | COM | 386K | 2K | – |
| COSTCO WHSL CORP NEW | COM | 840K | 988 | – |
| CRANE COMPANY | COMMON STOCK | 389K | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 425K | 1K | – |
| CSW INDUSTRIALS INC | COM | 722K | 3K | – |
| D R HORTON INC | COM | 413K | 3K | – |
| DANAHER CORPORATION | COM | 441K | 2K | – |
| DECKERS OUTDOOR CORP | COM | 699K | 722 | – |
| DEERE & CO | COM | 375K | 1K | – |
| DELL TECHNOLOGIES INC | CL C | 373K | 3K | – |
| DESCARTES SYS GROUP INC | COM | 385K | 4K | – |
| DEXCOM INC | COM | 364K | 3K | – |
| DILLARDS INC | CL A | 394K | 895 | – |
| DOLLAR GEN CORP NEW | COM | 413K | 3K | – |
| DOMINOS PIZZA INC | COM | 386K | 748 | – |
| DORIAN LPG LTD | SHS USD | 382K | 9K | – |
| DUOLINGO INC | CL A COM | 378K | 2K | – |
| E L F BEAUTY INC | COM | 783K | 4K | – |
| EASTGROUP PPTYS INC | COM | 3M | 16K | – |
| EATON CORP PLC | SHS | 707K | 2K | – |
| ELEVANCE HEALTH INC | COM | 389K | 718 | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| EMCOR GROUP INC | COM | 366K | 1K | – |
| ENERGY VAULT HOLDINGS INC | COM | 32K | 34K | – |
| ENPHASE ENERGY INC | COM | 591K | 6K | – |
| ENSIGN GROUP INC | COM | 770K | 6K | – |
| ERIE INDTY CO | CL A | 383K | 1K | – |
| EXPONENT INC | COM | 374K | 4K | – |
| EXTRA SPACE STORAGE INC | COM | 375K | 2K | – |
| EXXON MOBIL CORP | COM | 1M | 10K | – |
| FABRINET | SHS | 369K | 2K | – |
| FAIR ISAAC CORP | COM | 805K | 541 | – |
| FASTENAL CO | COM | 383K | 6K | – |
| FEDERAL AGRIC MTG CORP | CL C | 393K | 2K | – |
| FEDERAL SIGNAL CORP | COM | 374K | 4K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 764K | 454 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1M | 7K | – |
| FIVE9 INC | COM | 392K | 9K | – |
| FORTINET INC | COM | 408K | 7K | – |
| FTI CONSULTING INC | COM | 389K | 2K | – |
| GALLAGHER ARTHUR J & CO | COM | 736K | 3K | – |
| GARTNER INC | COM | 2M | 4K | – |
| GE AEROSPACE | COM NEW | 10M | 62K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2M | 21K | – |
| GE VERNOVA INC | COM | 2M | 12K | – |
| GLOBANT S A | COM | 425K | 2K | – |
| GRAINGER W W INC | COM | 370K | 410 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 1M | 20K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 362K | 1K | – |
| HAMILTON LANE INC | CL A | 394K | 3K | – |
| HCA HEALTHCARE INC | COM | 362K | 1K | – |
| HENRY JACK & ASSOC INC | COM | 380K | 2K | – |
| HESS CORP | COM | 1M | 8K | – |
| HOME DEPOT INC | COM | 203K | 591 | – |
| HOULIHAN LOKEY INC | CL A | 389K | 3K | – |
| HUMANA INC | COM | 445K | 1K | – |
| HURON CONSULTING GROUP INC | COM | 387K | 4K | – |
| ICON PLC | SHS | 372K | 1K | – |
| IDEXX LABS INC | COM | 397K | 814 | – |
| IES HLDGS INC | COM | 392K | 3K | – |
| INGLES MKTS INC | CL A | 372K | 5K | – |
| INSIGHT ENTERPRISES INC | COM | 370K | 2K | – |
| INSULET CORP | COM | 402K | 2K | – |
| INTER PARFUMS INC | COM | 393K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 9M | 50K | – |
| INTERNATIONAL SEAWAYS INC | COM | 398K | 7K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 379K | 6K | – |
| INTUIT | COM | 505K | 769 | – |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 479K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 439K | 25K | – |
| INVESCO QQQ TR | UNIT SER 1 | 11M | 23K | – |
| IRON MTN INC DEL | COM | 388K | 4K | – |
| ISHARES INC | CORE MSCI EMKT | 754K | 14K | – |
| ISHARES TR | GLOBAL TECH ETF | 796K | 10K | – |
| ISHARES TR | SHRT NAT MUN ETF | 1M | 11K | – |
| ISHARES TR | AGGRES ALLOC ETF | 1M | 18K | – |
| ISHARES TR | EXPANDED TECH | 365K | 4K | – |
| ISHARES TR | RUS 1000 GRW ETF | 49M | 133K | – |
| ISHARES TR | 1 3 YR TREAS BD | 261K | 3K | – |
| ISHARES TR | 20 YR TR BD ETF | 5M | 49K | – |
| ISHARES TR | MSCI ACWI EX US | 512K | 10K | – |
| ISHARES TR | MSCI USA MIN VOL | 3M | 36K | – |
| ISHARES TR | RUS MD CP GR ETF | 375K | 3K | – |
| ISHARES TR | CORE S&P500 ETF | 25M | 45K | – |
| ISHARES TR | MSCI EAFE ETF | 1M | 14K | – |
| ISHARES TR | CORE S&P MCP ETF | 5M | 80K | – |
| ISHARES TR | RUS MID CAP ETF | 1M | 15K | – |
| ISHARES TR | SHORT TREAS BD | 60M | 544K | – |
| ISHARES TR | RUS 2000 VAL ETF | 278K | 2K | – |
| ISHARES TR | MORTGE REL ETF | 2M | 98K | – |
| ISHARES TR | MSCI USA QLT FCT | 9M | 53K | – |
| ISHARES TR | CORE MSCI EAFE | 3M | 39K | – |
| ISHARES TR | BLACKROCK ULTRA | 23M | 460K | – |
| ISHARES TR | RUSSELL 2000 ETF | 572K | 3K | – |
| ISHARES TR | RUS MDCP VAL ETF | 363K | 3K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 14M | 141K | – |
| ISHARES TR | RUS 2000 GRW ETF | 316K | 1K | – |
| ISHARES TR | CORE S&P TTL STK | 23M | 192K | – |
| ISHARES TR | CORE US AGGBD ET | 11M | 117K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1M | 22K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 20M | 387K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 7M | 133K | – |
| JPMORGAN CHASE & CO. | COM | 3M | 17K | – |
| KEURIG DR PEPPER INC | COM | 365K | 11K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 2M | 14K | – |
| KINSALE CAP GROUP INC | COM | 774K | 2K | – |
| KLA CORP | COM NEW | 716K | 869 | – |
| KLAVIYO INC | COM SER A | 1M | 53K | – |
| KRYSTAL BIOTECH INC | COM | 794K | 4K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 263K | 10K | – |
| LAM RESEARCH CORP | COM | 408K | 383 | – |
| LANTHEUS HLDGS INC | COM | 365K | 5K | – |
| LEMAITRE VASCULAR INC | COM | 381K | 5K | – |
| LENNOX INTL INC | COM | 372K | 695 | – |
| LIGHT & WONDER INC | COM | 422K | 4K | – |
| LINDE PLC | SHS | 743K | 2K | – |
| LOCKHEED MARTIN CORP | COM | 395K | 846 | – |
| LOWES COS INC | COM | 431K | 2K | – |
| LPL FINL HLDGS INC | COM | 374K | 1K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 396K | 16K | – |
| MARATHON PETE CORP | COM | 1M | 7K | – |
| MARSH & MCLENNAN COS INC | COM | 508K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | – |
| MATADOR RES CO | COM | 397K | 7K | – |
| MCKESSON CORP | COM | 371K | 635 | – |
| MEDPACE HLDGS INC | COM | 738K | 2K | – |
| MERCK & CO INC | COM | 445K | 4K | – |
| META PLATFORMS INC | CL A | 2M | 4K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 2M | 2K | – |
| MICROSOFT CORP | COM | 8M | 17K | – |
| MOLINA HEALTHCARE INC | COM | 366K | 1K | – |
| MONGODB INC | CL A | 418K | 2K | – |
| MONOLITHIC PWR SYS INC | COM | 431K | 525 | – |
| MONSTER BEVERAGE CORP NEW | COM | 387K | 8K | – |
| MOODYS CORP | COM | 2M | 5K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 382K | 989 | – |
| MSCI INC | COM | 417K | 866 | – |
| MURPHY USA INC | COM | 744K | 2K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 363K | 7K | – |
| NASDAQ INC | COM | 388K | 6K | – |
| NETFLIX INC | COM | 412K | 610 | – |
| NEWMARKET CORP | COM | 729K | 1K | – |
| NEXGEN ENERGY LTD | COM | 369K | 53K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 408K | 2K | – |
| NEXTERA ENERGY INC | COM | 420K | 6K | – |
| NORDSON CORP | COM | 2M | 7K | – |
| NORTHROP GRUMMAN CORP | COM | 386K | 886 | – |
| NOVANTA INC | COM | 372K | 2K | – |
| NOVO-NORDISK A S | ADR | 1M | 8K | – |
| NUCOR CORP | COM | 377K | 2K | – |
| NV5 GLOBAL INC | COM | 385K | 4K | – |
| NVIDIA CORPORATION | COM | 6M | 46K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 3M | 17K | – |
| ONTO INNOVATION INC | COM | 703K | 3K | – |
| ORACLE CORP | COM | 469K | 3K | – |
| OREILLY AUTOMOTIVE INC | COM | 497K | 471 | – |
| OTTER TAIL CORP | COM | 379K | 4K | – |
| PALO ALTO NETWORKS INC | COM | 400K | 1K | – |
| PATHWARD FINANCIAL INC | COM | 800K | 14K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 387K | 4K | – |
| PENUMBRA INC | COM | 368K | 2K | – |
| POOL CORP | COM | 345K | 1K | – |
| PRIMERICA INC | COM | 391K | 2K | – |
| PROGRESSIVE CORP | COM | 421K | 2K | – |
| QUALYS INC | COM | 393K | 3K | – |
| QUANTA SVCS INC | COM | 691K | 3K | – |
| RAMBUS INC DEL | COM | 390K | 7K | – |
| RELIANCE INC | COM | 382K | 1K | – |
| RELX PLC | SPONSORED ADR | 387K | 8K | – |
| REPLIGEN CORP | COM | 381K | 3K | – |
| REPUBLIC SVCS INC | COM | 474K | 2K | – |
| RESMED INC | COM | 344K | 2K | – |
| REXFORD INDL RLTY INC | COM | 372K | 8K | – |
| RLI CORP | COM | 374K | 3K | – |
| ROLLINS INC | COM | 1M | 21K | – |
| ROPER TECHNOLOGIES INC | COM | 387K | 686 | – |
| RYERSON HLDG CORP | COM | 357K | 18K | – |
| S&P GLOBAL INC | COM | 770K | 2K | – |
| SAIA INC | COM | 806K | 2K | – |
| SANFILIPPO JOHN B & SON INC | COM | 376K | 4K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 384K | 2K | – |
| SCHWAB CHARLES CORP | COM | 808K | 11K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 1M | 34K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 1M | 24K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3M | 43K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 943K | 9K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 4M | 62K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 758K | 10K | – |
| SERVICENOW INC | COM | 986K | 1K | – |
| SIMPLY GOOD FOODS CO | COM | 367K | 10K | – |
| SIMPSON MFG INC | COM | 767K | 5K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 1M | 10K | – |
| SKECHERS U S A INC | CL A | 358K | 5K | – |
| SPDR GOLD TR | GOLD SHS | 5M | 22K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 51M | 94K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 218K | 408 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 12M | 255K | – |
| SPS COMM INC | COM | 382K | 2K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4M | 106K | – |
| STEEL DYNAMICS INC | COM | 396K | 3K | – |
| STERIS PLC | SHS USD | 382K | 2K | – |
| STERLING INFRASTRUCTURE INC | COM | 376K | 3K | – |
| STONEX GROUP INC | COM | 792K | 11K | – |
| SUPER MICRO COMPUTER INC | COM | 1M | 1K | – |
| SYNOPSYS INC | COM | 864K | 1K | – |
| TARGET CORP | COM | 226K | 2K | – |
| TD SYNNEX CORPORATION | COM | 331K | 3K | – |
| TECNOGLASS INC | ORD SHS | 423K | 8K | – |
| TERRENO RLTY CORP | COM | 378K | 6K | – |
| TESLA INC | COM | 1M | 7K | – |
| TEXAS INSTRS INC | COM | 481K | 2K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 2M | 3K | – |
| TEXAS ROADHOUSE INC | COM | 383K | 2K | – |
| TFI INTL INC | COM | 397K | 3K | – |
| THE TRADE DESK INC | COM CL A | 366K | 4K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 800K | 1K | – |
| THOMSON REUTERS CORP. | COM | 379K | 2K | – |
| TIDEWATER INC NEW | COM | 362K | 4K | – |
| TJX COS INC NEW | COM | 479K | 4K | – |
| TKO GROUP HOLDINGS INC | CL A | 392K | 4K | – |
| T-MOBILE US INC | COM | 376K | 2K | – |
| TOPBUILD CORP | COM | 685K | 2K | – |
| TORO CO | COM | 408K | 4K | – |
| TRACTOR SUPPLY CO | COM | 401K | 1K | – |
| TRANE TECHNOLOGIES PLC | SHS | 368K | 1K | – |
| TRANSCAT INC | COM | 369K | 3K | – |
| TRANSDIGM GROUP INC | COM | 736K | 576 | – |
| TYLER TECHNOLOGIES INC | COM | 419K | 833 | – |
| UFP TECHNOLOGIES INC | COM | 395K | 1K | – |
| UNION PAC CORP | COM | 8M | 34K | – |
| UNITED RENTALS INC | COM | 389K | 602 | – |
| UNITED STS LIME & MINERALS I | COM | 389K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | – |
| VALERO ENERGY CORP | COM | 393K | 3K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 1M | 81K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 334K | 1K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4M | 15K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 8K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 14M | 28K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 888K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 639K | 15K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 904K | 15K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1M | 7K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 2M | 27K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 41K | – |
| VERTEX PHARMACEUTICALS INC | COM | 720K | 2K | – |
| VERTIV HOLDINGS CO | COM CL A | 362K | 4K | – |
| VISA INC | COM CL A | 3M | 10K | – |
| WARRIOR MET COAL INC | COM | 362K | 6K | – |
| WASTE CONNECTIONS INC | COM | 417K | 2K | – |
| WASTE MGMT INC DEL | COM | 394K | 2K | – |
| WATSCO INC | COM | 379K | 819 | – |
| WEATHERFORD INTL PLC | ORD SHS | 813K | 7K | – |
| WELLS FARGO CO NEW | COM | 3M | 53K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 397K | 1K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 370K | 10K | – |
| WINGSTOP INC | COM | 432K | 1K | – |
| WINMARK CORP | COM | 727K | 2K | – |
| WORKDAY INC | CL A | 5M | 21K | – |
| XPEL INC | COM | 348K | 10K | – |
| XPO INC | COM | 381K | 4K | – |
| ZOETIS INC | CL A | 468K | 3K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 3M | 198K | – |
| ZSCALER INC | COM | 392K | 2K | – |