Fairman Group as of Dec. 31, 2023
Portfolio Holdings for Fairman Group
Fairman Group holds 394 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 28.4 | $30M | 85k | 350.91 | |
| Accolade (ACCD) | 13.5 | $14M | 1.2M | 12.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $11M | 24k | 477.62 | |
| Essent (ESNT) | 5.9 | $6.2M | 118k | 52.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $5.1M | 106k | 47.90 | |
| W.R. Berkley Corporation (WRB) | 3.2 | $3.4M | 48k | 70.72 | |
| Veeva Sys Cl A Com (VEEV) | 2.5 | $2.6M | 14k | 192.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $2.2M | 9.1k | 237.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $1.8M | 6.6k | 277.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $1.5M | 20k | 75.35 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.3 | $1.4M | 6.4k | 218.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.3M | 3.6k | 356.66 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.1 | $1.1M | 33k | 35.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.1M | 2.6k | 409.74 | |
| Apple (AAPL) | 1.0 | $1.0M | 5.3k | 192.54 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.0 | $1.0M | 13k | 81.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $813k | 1.9k | 436.91 | |
| Microsoft Corporation (MSFT) | 0.8 | $802k | 2.1k | 376.03 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.6 | $671k | 22k | 30.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $648k | 4.3k | 149.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $645k | 1.4k | 477.22 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $527k | 1.1k | 460.70 | |
| NVIDIA Corporation (NVDA) | 0.5 | $519k | 1.0k | 495.26 | |
| Tesla Motors (TSLA) | 0.5 | $486k | 2.0k | 248.44 | |
| Enterprise Products Partners (EPD) | 0.4 | $426k | 16k | 26.35 | |
| Meta Platforms Cl A (META) | 0.4 | $403k | 1.1k | 353.96 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $365k | 4.4k | 82.99 | |
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.3 | $361k | 10k | 34.69 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $333k | 7.6k | 43.85 | |
| Amazon (AMZN) | 0.3 | $328k | 2.2k | 151.94 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $312k | 6.2k | 49.92 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $305k | 10k | 29.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $301k | 3.9k | 77.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $293k | 5.2k | 56.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $292k | 1.7k | 170.44 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $285k | 1.2k | 241.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $271k | 872.00 | 310.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $268k | 2.5k | 108.25 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $245k | 3.3k | 74.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $245k | 1.8k | 139.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $244k | 1.0k | 232.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $243k | 360.00 | 675.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $242k | 1.2k | 200.71 | |
| Merck & Co (MRK) | 0.2 | $229k | 2.1k | 109.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $225k | 16k | 13.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $218k | 5.3k | 41.10 | |
| Shopify Cl A (SHOP) | 0.2 | $214k | 2.8k | 77.90 | |
| Block Cl A (XYZ) | 0.2 | $213k | 2.8k | 77.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $210k | 2.1k | 99.99 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $205k | 3.2k | 63.65 | |
| UnitedHealth (UNH) | 0.2 | $199k | 377.00 | 526.47 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $180k | 5.3k | 34.01 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.2 | $179k | 4.9k | 36.49 | |
| Norfolk Southern (NSC) | 0.2 | $174k | 738.00 | 236.38 | |
| Home Depot (HD) | 0.2 | $173k | 499.00 | 346.55 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $172k | 3.3k | 52.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $169k | 1.9k | 88.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $168k | 330.00 | 510.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $160k | 2.8k | 57.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $153k | 899.00 | 170.09 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $151k | 3.1k | 48.45 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $146k | 9.8k | 14.80 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $143k | 872.00 | 164.37 | |
| Chevron Corporation (CVX) | 0.1 | $132k | 882.00 | 149.16 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $131k | 2.1k | 63.86 | |
| Goldman Sachs (GS) | 0.1 | $124k | 322.00 | 385.77 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $122k | 3.5k | 34.95 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $115k | 1.5k | 75.34 | |
| Procter & Gamble Company (PG) | 0.1 | $108k | 736.00 | 146.54 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $105k | 2.2k | 47.49 | |
| Eaton Corp SHS (ETN) | 0.1 | $104k | 431.00 | 240.82 | |
| Intuit (INTU) | 0.1 | $100k | 160.00 | 625.03 | |
| American Express Company (AXP) | 0.1 | $96k | 510.00 | 187.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $95k | 602.00 | 158.22 | |
| Visa Com Cl A (V) | 0.1 | $92k | 353.00 | 260.64 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $92k | 1.5k | 59.62 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $87k | 500.00 | 173.92 | |
| Coca-Cola Company (KO) | 0.1 | $85k | 1.4k | 58.93 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $84k | 3.0k | 28.41 | |
| TJX Companies (TJX) | 0.1 | $84k | 895.00 | 93.81 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $84k | 2.0k | 41.91 | |
| Pfizer (PFE) | 0.1 | $84k | 2.9k | 28.79 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $81k | 1.3k | 65.06 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $77k | 2.1k | 36.96 | |
| Abbvie (ABBV) | 0.1 | $77k | 496.00 | 154.82 | |
| Truecar (TRUE) | 0.1 | $73k | 21k | 3.46 | |
| Automatic Data Processing (ADP) | 0.1 | $73k | 312.00 | 233.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $72k | 510.00 | 140.93 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $70k | 1.5k | 47.24 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $67k | 1.9k | 35.25 | |
| Paychex (PAYX) | 0.1 | $65k | 547.00 | 119.11 | |
| Uber Technologies (UBER) | 0.1 | $62k | 1.0k | 61.57 | |
| Walt Disney Company (DIS) | 0.1 | $60k | 662.00 | 90.60 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $59k | 501.00 | 117.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $59k | 832.00 | 70.39 | |
| CSX Corporation (CSX) | 0.1 | $56k | 1.6k | 34.67 | |
| Pepsi (PEP) | 0.1 | $55k | 323.00 | 170.38 | |
| American Tower Reit (AMT) | 0.1 | $55k | 252.00 | 217.58 | |
| Ubiquiti (UI) | 0.1 | $52k | 375.00 | 139.56 | |
| Bank of America Corporation (BAC) | 0.0 | $52k | 1.5k | 33.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $51k | 168.00 | 304.04 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $51k | 865.00 | 58.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $50k | 508.00 | 98.10 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $49k | 1.5k | 32.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $46k | 437.00 | 105.27 | |
| Shell Spon Ads (SHEL) | 0.0 | $45k | 689.00 | 65.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $45k | 100.00 | 453.24 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $45k | 2.2k | 20.16 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $45k | 432.00 | 102.98 | |
| Ecolab (ECL) | 0.0 | $44k | 220.00 | 198.35 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $43k | 413.00 | 103.07 | |
| American Water Works (AWK) | 0.0 | $42k | 320.00 | 131.99 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $42k | 990.00 | 42.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 819.00 | 51.31 | |
| SYSCO Corporation (SYY) | 0.0 | $39k | 530.00 | 73.13 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $39k | 1.5k | 25.76 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $39k | 765.00 | 50.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $38k | 454.00 | 84.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $38k | 493.00 | 77.02 | |
| Prudential Financial (PRU) | 0.0 | $38k | 365.00 | 103.75 | |
| Wec Energy Group (WEC) | 0.0 | $37k | 443.00 | 84.17 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $36k | 1.5k | 23.46 | |
| BlackRock | 0.0 | $35k | 43.00 | 811.79 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $34k | 157.00 | 219.41 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $32k | 1.1k | 29.78 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $32k | 484.00 | 65.38 | |
| Ford Motor Company (F) | 0.0 | $32k | 2.6k | 12.19 | |
| Williams Companies (WMB) | 0.0 | $31k | 900.00 | 34.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 310.00 | 96.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $24k | 296.00 | 81.78 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $24k | 164.00 | 144.88 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) | 0.0 | $23k | 1.1k | 21.24 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $21k | 265.00 | 78.03 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $20k | 1.0k | 19.95 | |
| Snowflake Cl A (SNOW) | 0.0 | $20k | 100.00 | 199.00 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 318.00 | 61.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $19k | 107.00 | 179.47 | |
| Altria (MO) | 0.0 | $19k | 461.00 | 41.28 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $19k | 372.00 | 50.76 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $19k | 161.00 | 116.19 | |
| Zoetis Cl A (ZTS) | 0.0 | $18k | 89.00 | 197.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 104.00 | 156.74 | |
| At&t (T) | 0.0 | $16k | 955.00 | 16.78 | |
| Us Bancorp Del Com New (USB) | 0.0 | $15k | 351.00 | 43.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 397.00 | 36.92 | |
| Iqvia Holdings (IQV) | 0.0 | $14k | 61.00 | 231.38 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $14k | 33.00 | 426.52 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $14k | 641.00 | 21.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 184.00 | 68.80 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $13k | 20.00 | 631.60 | |
| PPL Corporation (PPL) | 0.0 | $12k | 448.00 | 27.33 | |
| Amphenol Corp Cl A (APH) | 0.0 | $12k | 118.00 | 99.35 | |
| Dow (DOW) | 0.0 | $12k | 213.00 | 54.84 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $12k | 364.00 | 31.79 | |
| Verizon Communications (VZ) | 0.0 | $12k | 307.00 | 37.67 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 101.00 | 110.07 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $11k | 69.00 | 156.36 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $11k | 262.00 | 40.56 | |
| Cigna Corp (CI) | 0.0 | $11k | 35.00 | 299.46 | |
| Citigroup Com New (C) | 0.0 | $10k | 202.00 | 51.44 | |
| Verisk Analytics (VRSK) | 0.0 | $9.8k | 41.00 | 238.85 | |
| Cdw (CDW) | 0.0 | $9.8k | 43.00 | 227.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $9.5k | 237.00 | 40.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.8k | 10.00 | 878.30 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $8.3k | 961.00 | 8.60 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $7.7k | 371.00 | 20.67 | |
| International Business Machines (IBM) | 0.0 | $7.5k | 46.00 | 164.09 | |
| International Paper Company (IP) | 0.0 | $7.5k | 208.00 | 36.16 | |
| S&p Global (SPGI) | 0.0 | $7.5k | 17.00 | 440.53 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $7.4k | 95.00 | 78.34 | |
| Paramount Global Class B Com (PARA) | 0.0 | $7.4k | 500.00 | 14.84 | |
| Oracle Corporation (ORCL) | 0.0 | $7.4k | 70.00 | 105.43 | |
| Constellation Energy (CEG) | 0.0 | $7.4k | 63.00 | 116.89 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.1k | 7.00 | 1011.57 | |
| Oneok (OKE) | 0.0 | $7.0k | 100.00 | 70.22 | |
| Nike CL B (NKE) | 0.0 | $6.9k | 63.00 | 108.94 | |
| Exelon Corporation (EXC) | 0.0 | $6.8k | 190.00 | 35.90 | |
| Broadcom (AVGO) | 0.0 | $6.7k | 6.00 | 1116.33 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $6.6k | 126.00 | 52.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.4k | 12.00 | 531.17 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $6.1k | 1.0k | 6.14 | |
| Honeywell International (HON) | 0.0 | $5.7k | 27.00 | 209.70 | |
| Aon Shs Cl A (AON) | 0.0 | $5.5k | 19.00 | 291.00 | |
| Kkr & Co (KKR) | 0.0 | $5.5k | 66.00 | 82.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.4k | 52.00 | 104.48 | |
| AutoZone (AZO) | 0.0 | $5.2k | 2.00 | 2585.50 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $5.1k | 36.00 | 142.44 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.0k | 16.00 | 314.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.9k | 38.00 | 128.42 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $4.8k | 10.00 | 484.00 | |
| Stericycle (SRCL) | 0.0 | $4.8k | 96.00 | 49.56 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.8k | 5.00 | 950.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.7k | 31.00 | 152.77 | |
| Copart (CPRT) | 0.0 | $4.7k | 96.00 | 49.00 | |
| Aptiv SHS | 0.0 | $4.7k | 52.00 | 89.71 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.7k | 12.00 | 388.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.7k | 8.00 | 582.88 | |
| Ameriprise Financial (AMP) | 0.0 | $4.6k | 12.00 | 379.83 | |
| Applied Materials (AMAT) | 0.0 | $4.5k | 28.00 | 162.07 | |
| Prime Medicine (PRME) | 0.0 | $4.4k | 500.00 | 8.86 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $4.3k | 45.00 | 96.40 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $4.3k | 150.00 | 28.89 | |
| Cisco Systems (CSCO) | 0.0 | $4.3k | 85.00 | 50.52 | |
| Five Below (FIVE) | 0.0 | $4.3k | 20.00 | 213.15 | |
| Relx Sponsored Adr (RELX) | 0.0 | $4.2k | 107.00 | 39.66 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.2k | 23.00 | 182.09 | |
| CoStar (CSGP) | 0.0 | $4.1k | 47.00 | 87.38 | |
| Guidewire Software (GWRE) | 0.0 | $4.0k | 37.00 | 109.03 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $4.0k | 100.00 | 40.12 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 185.00 | 21.55 | |
| Medpace Hldgs (MEDP) | 0.0 | $4.0k | 13.00 | 306.54 | |
| GSK Sponsored Adr (GSK) | 0.0 | $3.7k | 100.00 | 37.42 | |
| Rockwell Automation (ROK) | 0.0 | $3.7k | 12.00 | 310.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.4k | 20.00 | 170.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.4k | 15.00 | 227.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.4k | 17.00 | 198.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.4k | 186.00 | 18.09 | |
| Viatris (VTRS) | 0.0 | $3.3k | 304.00 | 10.83 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $3.2k | 28.00 | 113.89 | |
| Novanta (NOVT) | 0.0 | $3.0k | 18.00 | 168.39 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0k | 11.00 | 275.55 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 24.00 | 125.62 | |
| Medtronic SHS (MDT) | 0.0 | $3.0k | 36.00 | 83.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.0k | 41.00 | 72.85 | |
| Markel Corporation (MKL) | 0.0 | $2.8k | 2.00 | 1420.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.8k | 19.00 | 149.05 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.8k | 19.00 | 147.21 | |
| Edwards Lifesciences (EW) | 0.0 | $2.7k | 36.00 | 76.25 | |
| Roper Industries (ROP) | 0.0 | $2.7k | 5.00 | 545.20 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $2.7k | 60.00 | 44.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.6k | 16.00 | 165.25 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.5k | 10.00 | 253.70 | |
| Tyler Technologies (TYL) | 0.0 | $2.5k | 6.00 | 418.17 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.5k | 43.00 | 58.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $2.5k | 159.00 | 15.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.5k | 13.00 | 189.46 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.4k | 15.00 | 162.53 | |
| Autodesk (ADSK) | 0.0 | $2.4k | 10.00 | 243.50 | |
| Nextera Energy (NEE) | 0.0 | $2.4k | 40.00 | 60.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.4k | 40.00 | 60.08 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4k | 8.00 | 296.50 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.3k | 16.00 | 145.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.3k | 8.00 | 288.88 | |
| Gartner (IT) | 0.0 | $2.3k | 5.00 | 451.20 | |
| CarMax (KMX) | 0.0 | $2.2k | 29.00 | 76.72 | |
| Crown Holdings (CCK) | 0.0 | $2.2k | 24.00 | 92.08 | |
| Ansys (ANSS) | 0.0 | $2.2k | 6.00 | 362.83 | |
| Microchip Technology (MCHP) | 0.0 | $2.2k | 24.00 | 90.17 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.2k | 23.00 | 93.61 | |
| Arcosa (ACA) | 0.0 | $2.1k | 26.00 | 82.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.1k | 32.00 | 67.12 | |
| Trinity Industries (TRN) | 0.0 | $2.1k | 80.00 | 26.59 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.1k | 19.00 | 111.58 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $2.1k | 300.00 | 7.01 | |
| Evertec (EVTC) | 0.0 | $2.1k | 51.00 | 40.94 | |
| Brown & Brown (BRO) | 0.0 | $2.1k | 29.00 | 71.10 | |
| Exponent (EXPO) | 0.0 | $2.0k | 23.00 | 88.04 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 14.00 | 144.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.0k | 9.00 | 224.11 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.0k | 30.00 | 66.73 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 4.00 | 499.00 | |
| Healthequity (HQY) | 0.0 | $2.0k | 30.00 | 66.30 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 25.00 | 79.52 | |
| Sempra Energy (SRE) | 0.0 | $2.0k | 26.00 | 75.31 | |
| Fastenal Company (FAST) | 0.0 | $1.9k | 30.00 | 64.77 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.9k | 25.00 | 76.08 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.9k | 64.00 | 29.69 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.9k | 20.00 | 94.25 | |
| Verisign (VRSN) | 0.0 | $1.9k | 9.00 | 206.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.9k | 24.00 | 77.17 | |
| Rbc Cad (RY) | 0.0 | $1.8k | 18.00 | 101.11 | |
| PPG Industries (PPG) | 0.0 | $1.8k | 12.00 | 149.58 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.8k | 19.00 | 93.11 | |
| Brooks Automation (AZTA) | 0.0 | $1.8k | 27.00 | 65.15 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.7k | 22.00 | 79.23 | |
| Prologis (PLD) | 0.0 | $1.7k | 13.00 | 133.31 | |
| Msci (MSCI) | 0.0 | $1.7k | 3.00 | 565.67 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $1.7k | 48.00 | 35.27 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.7k | 7.00 | 241.71 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.7k | 5.00 | 335.00 | |
| Rb Global (RBA) | 0.0 | $1.7k | 25.00 | 66.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.7k | 3.00 | 555.00 | |
| Domino's Pizza (DPZ) | 0.0 | $1.6k | 4.00 | 412.25 | |
| Workiva Com Cl A (WK) | 0.0 | $1.6k | 16.00 | 101.50 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.6k | 25.00 | 64.64 | |
| Credit Acceptance (CACC) | 0.0 | $1.6k | 3.00 | 532.67 | |
| Biogen Idec (BIIB) | 0.0 | $1.6k | 6.00 | 258.83 | |
| PNC Financial Services (PNC) | 0.0 | $1.5k | 10.00 | 154.90 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5k | 13.00 | 115.15 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.5k | 15.00 | 99.53 | |
| Trex Company (TREX) | 0.0 | $1.5k | 18.00 | 82.78 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.5k | 26.00 | 56.77 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.5k | 6.00 | 241.83 | |
| Repligen Corporation (RGEN) | 0.0 | $1.4k | 8.00 | 179.75 | |
| Progressive Corporation (PGR) | 0.0 | $1.4k | 9.00 | 159.33 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.4k | 17.00 | 84.00 | |
| PROS Holdings (PRO) | 0.0 | $1.4k | 36.00 | 38.78 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.4k | 22.00 | 63.14 | |
| Blackline (BL) | 0.0 | $1.4k | 22.00 | 62.45 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3k | 5.00 | 263.40 | |
| Procore Technologies (PCOR) | 0.0 | $1.3k | 19.00 | 69.21 | |
| Vail Resorts (MTN) | 0.0 | $1.3k | 6.00 | 215.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.3k | 16.00 | 80.56 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.3k | 26.00 | 48.46 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.2k | 38.00 | 32.50 | |
| Wix SHS (WIX) | 0.0 | $1.2k | 10.00 | 123.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.2k | 20.00 | 61.20 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2k | 1.00 | 1213.00 | |
| WD-40 Company (WDFC) | 0.0 | $1.2k | 5.00 | 239.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.2k | 9.00 | 130.44 | |
| Moody's Corporation (MCO) | 0.0 | $1.2k | 3.00 | 390.67 | |
| Baxter International (BAX) | 0.0 | $1.2k | 30.00 | 38.97 | |
| Amgen (AMGN) | 0.0 | $1.2k | 4.00 | 288.00 | |
| Atrion Corporation (ATRI) | 0.0 | $1.1k | 3.00 | 378.67 | |
| Cable One (CABO) | 0.0 | $1.1k | 2.00 | 556.50 | |
| Realty Income (O) | 0.0 | $1.1k | 19.00 | 57.68 | |
| WNS HLDGS Spon Adr | 0.0 | $1.1k | 17.00 | 63.18 | |
| Phillips 66 (PSX) | 0.0 | $1.1k | 8.00 | 133.12 | |
| Transunion (TRU) | 0.0 | $1.0k | 15.00 | 68.73 | |
| General Electric Com New (GE) | 0.0 | $1.0k | 8.00 | 127.75 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.0k | 25.00 | 40.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $980.000700 | 17.00 | 57.65 | |
| Commerce Bancshares (CBSH) | 0.0 | $961.000200 | 18.00 | 53.39 | |
| eBay (EBAY) | 0.0 | $960.000800 | 22.00 | 43.64 | |
| Best Buy (BBY) | 0.0 | $950.000400 | 12.00 | 79.17 | |
| United Parcel Service CL B (UPS) | 0.0 | $943.000200 | 6.00 | 157.17 | |
| Organon & Co Common Stock (OGN) | 0.0 | $939.003000 | 65.00 | 14.45 | |
| Howard Hughes Holdings (HHH) | 0.0 | $856.000000 | 10.00 | 85.60 | |
| Mesa Laboratories (MLAB) | 0.0 | $838.000000 | 8.00 | 104.75 | |
| Comscore Com New (SCOR) | 0.0 | $835.000000 | 50.00 | 16.70 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $831.999700 | 7.00 | 118.86 | |
| Ross Stores (ROST) | 0.0 | $829.999800 | 6.00 | 138.33 | |
| Summit Matls Cl A | 0.0 | $769.000000 | 20.00 | 38.45 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $751.000200 | 6.00 | 125.17 | |
| Schlumberger Com Stk (SLB) | 0.0 | $735.999600 | 14.00 | 52.57 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $716.000000 | 8.00 | 89.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $708.000300 | 9.00 | 78.67 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $691.002000 | 234.00 | 2.95 | |
| Dollar General (DG) | 0.0 | $680.000000 | 5.00 | 136.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $676.999400 | 22.00 | 30.77 | |
| Corning Incorporated (GLW) | 0.0 | $669.999000 | 22.00 | 30.45 | |
| Aspen Technology | 0.0 | $660.000000 | 3.00 | 220.00 | |
| Envestnet (ENV) | 0.0 | $644.000500 | 13.00 | 49.54 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $642.001500 | 45.00 | 14.27 | |
| Comerica Incorporated (CMA) | 0.0 | $629.999700 | 11.00 | 57.27 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $555.000300 | 9.00 | 61.67 | |
| Endava Ads (DAVA) | 0.0 | $544.999700 | 7.00 | 77.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $519.000300 | 7.00 | 74.14 | |
| Prudential Adr (PUK) | 0.0 | $493.999000 | 22.00 | 22.45 | |
| Eversource Energy (ES) | 0.0 | $432.000100 | 7.00 | 61.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $417.999900 | 3.00 | 139.33 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $402.999800 | 14.00 | 28.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $398.000000 | 5.00 | 79.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $395.000000 | 5.00 | 79.00 | |
| Penn National Gaming (PENN) | 0.0 | $390.000000 | 15.00 | 26.00 | |
| Trupanion (TRUP) | 0.0 | $366.000000 | 12.00 | 30.50 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $359.000200 | 13.00 | 27.62 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $357.000000 | 7.00 | 51.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $343.999800 | 6.00 | 57.33 | |
| Kellogg Company (K) | 0.0 | $334.999800 | 6.00 | 55.83 | |
| Etsy (ETSY) | 0.0 | $324.000000 | 4.00 | 81.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $323.000000 | 4.00 | 80.75 | |
| Dxc Technology (DXC) | 0.0 | $319.999400 | 14.00 | 22.86 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $310.998000 | 85.00 | 3.66 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $307.000000 | 5.00 | 61.40 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $303.000000 | 24.00 | 12.62 | |
| Castle Biosciences (CSTL) | 0.0 | $281.000200 | 13.00 | 21.62 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $277.000000 | 4.00 | 69.25 | |
| Progyny (PGNY) | 0.0 | $260.000300 | 7.00 | 37.14 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $227.000100 | 3.00 | 75.67 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $226.999500 | 13.00 | 17.46 | |
| Haleon Spon Ads (HLN) | 0.0 | $206.000000 | 25.00 | 8.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $205.000200 | 18.00 | 11.39 | |
| Bright Health Group Com New | 0.0 | $191.000000 | 25.00 | 7.64 | |
| Mattel (MAT) | 0.0 | $189.000000 | 10.00 | 18.90 | |
| Esab Corporation (ESAB) | 0.0 | $173.000000 | 2.00 | 86.50 | |
| Cognex Corporation (CGNX) | 0.0 | $167.000000 | 4.00 | 41.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $155.000000 | 2.00 | 77.50 | |
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $148.999100 | 29.00 | 5.14 | |
| Immersion Corporation (IMMR) | 0.0 | $133.999400 | 19.00 | 7.05 | |
| Research Frontiers (REFR) | 0.0 | $126.000000 | 125.00 | 1.01 | |
| Calavo Growers (CVGW) | 0.0 | $118.000000 | 4.00 | 29.50 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $116.000000 | 2.00 | 58.00 | |
| Colfax Corp (ENOV) | 0.0 | $112.000000 | 2.00 | 56.00 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $108.000200 | 7.00 | 15.43 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $102.000000 | 2.00 | 51.00 | |
| Urban Outfitters (URBN) | 0.0 | $71.000000 | 2.00 | 35.50 | |
| SEI Investments Company (SEIC) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Resideo Technologies (REZI) | 0.0 | $38.000000 | 2.00 | 19.00 | |
| Advansix (ASIX) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Wk Kellogg Com Shs | 0.0 | $26.000000 | 2.00 | 13.00 | |
| Garrett Motion (GTX) | 0.0 | $19.000000 | 2.00 | 9.50 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Athersys Com New (ATHXQ) | 0.0 | $0 | 11.00 | 0.00 |
