Fairman Group as of March 31, 2024
Portfolio Holdings for Fairman Group
Fairman Group holds 399 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture Plc Ireland Shs Class A (ACN) | 27.5 | $29M | 84k | 346.61 | |
Ishares Tr Core S&p500 Etf (IVV) | 11.3 | $12M | 23k | 525.72 | |
Accolade (ACCD) | 11.3 | $12M | 1.1M | 10.48 | |
Essent (ESNT) | 5.8 | $6.1M | 103k | 59.51 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $5.6M | 112k | 50.17 | |
W.R. Berkley Corporation (WRB) | 3.9 | $4.1M | 47k | 88.44 | |
Veeva Sys Cl A Com (VEEV) | 2.7 | $2.8M | 12k | 231.69 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $2.5M | 41k | 60.74 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $2.4M | 9.4k | 259.90 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $1.6M | 20k | 79.86 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.4M | 3.4k | 420.52 | |
Vanguard Index Fds Large Cap Etf (VV) | 1.4 | $1.4M | 6.0k | 239.74 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.2 | $1.3M | 33k | 38.47 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.1M | 2.6k | 444.58 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.0 | $1.1M | 13k | 85.06 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $896k | 1.9k | 480.60 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $854k | 1.6k | 524.69 | |
Apple (AAPL) | 0.8 | $809k | 4.7k | 171.48 | |
Microsoft Corporation (MSFT) | 0.7 | $776k | 1.8k | 420.66 | |
Ea Series Trust Strive 500 Etf (STRV) | 0.7 | $741k | 22k | 33.66 | |
Vanguard Index Fds Value Etf (VTV) | 0.7 | $691k | 4.2k | 162.84 | |
Parker-Hannifin Corporation (PH) | 0.6 | $635k | 1.1k | 555.79 | |
NVIDIA Corporation (NVDA) | 0.6 | $589k | 652.00 | 903.72 | |
Enterprise Products Partners (EPD) | 0.4 | $471k | 16k | 29.18 | |
Meta Platforms Cl A (META) | 0.4 | $470k | 968.00 | 485.62 | |
Arch Cap Group Ord (ACGL) | 0.4 | $398k | 4.3k | 92.44 | |
Amazon (AMZN) | 0.4 | $390k | 2.2k | 180.38 | |
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.4 | $376k | 10k | 36.13 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $375k | 4.0k | 92.71 | |
Quaker Chemical Corporation (KWR) | 0.3 | $356k | 1.7k | 205.25 | |
Tesla Motors (TSLA) | 0.3 | $344k | 2.0k | 175.76 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $334k | 10k | 31.95 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $326k | 3.9k | 84.09 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $318k | 6.2k | 50.86 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $314k | 1.7k | 182.63 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $307k | 1.2k | 260.68 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $302k | 4.9k | 62.05 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $295k | 6.8k | 43.35 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $271k | 2.5k | 110.51 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $267k | 1.1k | 249.78 | |
Exxon Mobil Corporation (XOM) | 0.2 | $263k | 2.3k | 116.22 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $258k | 1.2k | 210.37 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $256k | 16k | 15.73 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $249k | 724.00 | 344.19 | |
Block Cl A (SQ) | 0.2 | $233k | 2.8k | 84.58 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $232k | 5.6k | 41.77 | |
Ishares Tr Core Msci Intl (IDEV) | 0.2 | $217k | 3.2k | 67.12 | |
Shopify Cl A (SHOP) | 0.2 | $212k | 2.8k | 77.17 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $208k | 1.4k | 150.93 | |
Etf Opportunities Trust American Conser (ACVF) | 0.2 | $199k | 4.9k | 40.47 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $194k | 2.2k | 86.49 | |
Merck & Co (MRK) | 0.2 | $192k | 1.4k | 132.70 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $190k | 5.3k | 35.84 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $180k | 899.00 | 200.35 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $172k | 3.4k | 50.08 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $169k | 304.00 | 556.92 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $167k | 2.8k | 60.30 | |
Norfolk Southern (NSC) | 0.1 | $153k | 599.00 | 254.87 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $151k | 3.1k | 48.21 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $150k | 1.8k | 81.45 | |
Costco Wholesale Corporation (COST) | 0.1 | $147k | 200.00 | 732.63 | |
Eaton Corp SHS (ETN) | 0.1 | $135k | 431.00 | 312.68 | |
Goldman Sachs (GS) | 0.1 | $135k | 322.00 | 417.69 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $133k | 500.00 | 265.12 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $122k | 697.00 | 175.16 | |
Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $122k | 3.5k | 34.82 | |
Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $115k | 1.8k | 65.21 | |
Bloom Energy Corp Com Cl A (BE) | 0.1 | $111k | 9.8k | 11.24 | |
Wal-Mart Stores (WMT) | 0.1 | $109k | 1.8k | 60.38 | |
UnitedHealth (UNH) | 0.1 | $107k | 217.00 | 494.70 | |
Home Depot (HD) | 0.1 | $106k | 275.00 | 383.60 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $105k | 2.2k | 47.89 | |
Procept Biorobotics Corp (PRCT) | 0.1 | $99k | 2.0k | 49.42 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $96k | 1.5k | 62.36 | |
Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $95k | 3.0k | 31.92 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $91k | 1.3k | 73.15 | |
Pfizer (PFE) | 0.1 | $88k | 3.2k | 27.75 | |
Draftkings Com Cl A (DKNG) | 0.1 | $86k | 1.9k | 45.41 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $82k | 2.1k | 39.02 | |
Walt Disney Company (DIS) | 0.1 | $81k | 662.00 | 122.37 | |
Chevron Corporation (CVX) | 0.1 | $81k | 512.00 | 157.74 | |
Coca-Cola Company (KO) | 0.1 | $78k | 1.3k | 61.67 | |
Uber Technologies (UBER) | 0.1 | $77k | 1.0k | 76.99 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $73k | 1.5k | 49.24 | |
Truecar (TRUE) | 0.1 | $72k | 21k | 3.39 | |
Procter & Gamble Company (PG) | 0.1 | $68k | 416.00 | 162.25 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $62k | 832.00 | 74.26 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $60k | 1.0k | 58.07 | |
Public Storage (PSA) | 0.1 | $60k | 205.00 | 290.06 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $57k | 169.00 | 336.30 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $55k | 1.1k | 51.58 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $55k | 493.00 | 110.52 | |
PNC Financial Services (PNC) | 0.0 | $51k | 318.00 | 161.60 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $51k | 438.00 | 115.38 | |
Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $50k | 2.2k | 23.46 | |
American Express Company (AXP) | 0.0 | $50k | 220.00 | 227.69 | |
Stanley Black & Decker (SWK) | 0.0 | $50k | 508.00 | 97.93 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $50k | 1.5k | 32.68 | |
Ford Motor Company (F) | 0.0 | $49k | 3.7k | 13.28 | |
Boeing Company (BA) | 0.0 | $47k | 242.00 | 192.99 | |
Shell Spon Ads (SHEL) | 0.0 | $46k | 689.00 | 67.04 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $46k | 370.00 | 123.22 | |
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $45k | 1.6k | 28.68 | |
UGI Corporation (UGI) | 0.0 | $45k | 1.8k | 24.91 | |
Bristol Myers Squibb (BMY) | 0.0 | $44k | 819.00 | 54.23 | |
Ubiquiti (UI) | 0.0 | $43k | 375.00 | 115.85 | |
Prudential Financial (PRU) | 0.0 | $43k | 369.00 | 117.53 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $42k | 413.00 | 102.76 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $42k | 990.00 | 42.12 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $39k | 250.00 | 155.94 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $38k | 493.00 | 76.67 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $37k | 157.00 | 236.03 | |
BlackRock (BLK) | 0.0 | $36k | 43.00 | 833.70 | |
Williams Companies (WMB) | 0.0 | $35k | 900.00 | 38.97 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $34k | 484.00 | 70.72 | |
Microstrategy Cl A New (MSTR) | 0.0 | $34k | 20.00 | 1704.55 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $32k | 1.1k | 29.77 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $30k | 512.00 | 58.64 | |
Caterpillar (CAT) | 0.0 | $29k | 79.00 | 366.66 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $27k | 157.00 | 168.97 | |
Constellation Energy (CEG) | 0.0 | $24k | 131.00 | 184.85 | |
First Tr Exchng Traded Fd Vi Ft Vest Inter (YJUN) | 0.0 | $24k | 1.1k | 22.16 | |
Visa Com Cl A (V) | 0.0 | $23k | 84.00 | 277.45 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $23k | 374.00 | 61.51 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $22k | 265.00 | 83.58 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $21k | 140.00 | 152.26 | |
Public Service Enterprise (PEG) | 0.0 | $21k | 318.00 | 66.78 | |
Altria (MO) | 0.0 | $21k | 472.00 | 44.55 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $21k | 107.00 | 192.31 | |
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $20k | 332.00 | 61.25 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $20k | 161.00 | 125.60 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $20k | 338.00 | 58.55 | |
At&t (T) | 0.0 | $17k | 964.00 | 17.59 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $17k | 1.5k | 10.95 | |
Johnson & Johnson (JNJ) | 0.0 | $17k | 104.00 | 158.19 | |
Snowflake Cl A (SNOW) | 0.0 | $16k | 100.00 | 161.60 | |
Us Bancorp Del Com New (USB) | 0.0 | $16k | 355.00 | 45.18 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $16k | 33.00 | 481.58 | |
Truist Financial Corp equities (TFC) | 0.0 | $16k | 402.00 | 38.99 | |
Iqvia Holdings (IQV) | 0.0 | $15k | 61.00 | 252.89 | |
Zoetis Cl A (ZTS) | 0.0 | $15k | 89.00 | 169.21 | |
Exelon Corporation (EXC) | 0.0 | $15k | 393.00 | 37.57 | |
Abbvie (ABBV) | 0.0 | $14k | 76.00 | 182.17 | |
Amphenol Corp Cl A (APH) | 0.0 | $14k | 118.00 | 115.57 | |
Pepsi (PEP) | 0.0 | $13k | 76.00 | 176.28 | |
Charles Schwab Corporation (SCHW) | 0.0 | $13k | 184.00 | 72.34 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $13k | 641.00 | 20.65 | |
Verizon Communications (VZ) | 0.0 | $13k | 311.00 | 42.01 | |
Citigroup Com New (C) | 0.0 | $13k | 202.00 | 63.24 | |
Cigna Corp (CI) | 0.0 | $13k | 35.00 | 363.20 | |
PPL Corporation (PPL) | 0.0 | $13k | 452.00 | 27.78 | |
Dow (DOW) | 0.0 | $12k | 213.00 | 57.93 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $12k | 500.00 | 23.01 | |
Abbott Laboratories (ABT) | 0.0 | $12k | 101.00 | 113.66 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $11k | 70.00 | 158.14 | |
Cdw (CDW) | 0.0 | $11k | 43.00 | 255.79 | |
Automatic Data Processing (ADP) | 0.0 | $11k | 42.00 | 251.14 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $9.7k | 237.00 | 41.08 | |
Verisk Analytics (VRSK) | 0.0 | $9.7k | 41.00 | 235.73 | |
TJX Companies (TJX) | 0.0 | $9.6k | 95.00 | 101.42 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $9.6k | 10.00 | 962.50 | |
Starbucks Corporation (SBUX) | 0.0 | $9.2k | 101.00 | 90.98 | |
International Business Machines (IBM) | 0.0 | $8.9k | 47.00 | 189.15 | |
Oracle Corporation (ORCL) | 0.0 | $8.8k | 70.00 | 125.61 | |
TransDigm Group Incorporated (TDG) | 0.0 | $8.6k | 7.00 | 1231.57 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $8.4k | 961.00 | 8.74 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $8.3k | 96.00 | 86.26 | |
International Paper Company (IP) | 0.0 | $8.2k | 211.00 | 38.97 | |
Bank of America Corporation (BAC) | 0.0 | $8.2k | 215.00 | 37.92 | |
Oneok (OKE) | 0.0 | $8.0k | 100.00 | 80.17 | |
Broadcom (AVGO) | 0.0 | $8.0k | 6.00 | 1325.33 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $7.4k | 32.00 | 232.03 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $7.3k | 371.00 | 19.77 | |
S&p Global (SPGI) | 0.0 | $7.2k | 17.00 | 425.47 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $7.1k | 52.00 | 136.60 | |
Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 12.00 | 581.58 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $6.9k | 126.00 | 54.37 | |
Kkr & Co (KKR) | 0.0 | $6.6k | 66.00 | 100.58 | |
Aon Shs Cl A (AON) | 0.0 | $6.3k | 19.00 | 333.74 | |
American Tower Reit (AMT) | 0.0 | $6.3k | 32.00 | 197.59 | |
AutoZone (AZO) | 0.0 | $6.3k | 2.00 | 3151.50 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.2k | 8.00 | 778.00 | |
Nike CL B (NKE) | 0.0 | $5.9k | 63.00 | 94.35 | |
Paramount Global Class B Com (PARA) | 0.0 | $5.9k | 500.00 | 11.82 | |
Applied Materials (AMAT) | 0.0 | $5.8k | 28.00 | 206.21 | |
Motorola Solutions Com New (MSI) | 0.0 | $5.7k | 16.00 | 355.94 | |
O'reilly Automotive (ORLY) | 0.0 | $5.6k | 5.00 | 1128.80 | |
Copart (CPRT) | 0.0 | $5.6k | 96.00 | 57.92 | |
Honeywell International (HON) | 0.0 | $5.5k | 27.00 | 205.26 | |
Heico Corp Cl A (HEI.A) | 0.0 | $5.5k | 36.00 | 153.94 | |
Campbell Soup Company (CPB) | 0.0 | $5.3k | 120.00 | 44.45 | |
Ameriprise Financial (AMP) | 0.0 | $5.3k | 12.00 | 438.42 | |
Medpace Hldgs (MEDP) | 0.0 | $5.3k | 13.00 | 404.15 | |
Vanguard World Inf Tech Etf (VGT) | 0.0 | $5.2k | 10.00 | 524.30 | |
Intercontinental Exchange (ICE) | 0.0 | $5.2k | 38.00 | 137.42 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.1k | 31.00 | 164.00 | |
Stericycle (SRCL) | 0.0 | $5.1k | 96.00 | 52.75 | |
Flutter Entmt SHS (FLUT) | 0.0 | $4.9k | 24.00 | 204.88 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $4.9k | 23.00 | 213.30 | |
Relx Sponsored Adr (RELX) | 0.0 | $4.6k | 107.00 | 43.29 | |
Archer Aviation Com Cl A (ACHR) | 0.0 | $4.6k | 1.0k | 4.62 | |
CoStar (CSGP) | 0.0 | $4.5k | 47.00 | 96.60 | |
GSK Sponsored Adr (GSK) | 0.0 | $4.3k | 100.00 | 43.27 | |
Guidewire Software (GWRE) | 0.0 | $4.3k | 37.00 | 116.70 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $4.3k | 45.00 | 94.67 | |
Cisco Systems (CSCO) | 0.0 | $4.2k | 85.00 | 49.91 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $4.2k | 100.00 | 41.87 | |
Aptiv SHS (APTV) | 0.0 | $4.1k | 52.00 | 79.65 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $4.1k | 150.00 | 27.39 | |
Vulcan Materials Company (VMC) | 0.0 | $4.1k | 15.00 | 272.93 | |
Viatris (VTRS) | 0.0 | $3.6k | 304.00 | 11.94 | |
Five Below (FIVE) | 0.0 | $3.6k | 20.00 | 181.40 | |
Prime Medicine (PRME) | 0.0 | $3.5k | 500.00 | 7.00 | |
Rockwell Automation (ROK) | 0.0 | $3.5k | 12.00 | 291.33 | |
Simpson Manufacturing (SSD) | 0.0 | $3.5k | 17.00 | 205.18 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.5k | 12.00 | 290.67 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.5k | 20.00 | 174.20 | |
Edwards Lifesciences (EW) | 0.0 | $3.4k | 36.00 | 95.56 | |
Lennar Corp Cl A (LEN) | 0.0 | $3.3k | 19.00 | 172.00 | |
Hamilton Lane Cl A (HLNE) | 0.0 | $3.2k | 28.00 | 113.21 | |
Medtronic SHS (MDT) | 0.0 | $3.2k | 36.00 | 87.83 | |
Canadian Natl Ry (CNI) | 0.0 | $3.2k | 24.00 | 131.71 | |
Novanta (NOVT) | 0.0 | $3.1k | 18.00 | 174.78 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.1k | 19.00 | 164.37 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.1k | 186.00 | 16.64 | |
Markel Corporation (MKL) | 0.0 | $3.0k | 2.00 | 1521.50 | |
Fidelity National Information Services (FIS) | 0.0 | $3.0k | 40.00 | 74.17 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $2.9k | 41.00 | 70.41 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.9k | 16.00 | 179.12 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $2.8k | 43.00 | 65.70 | |
Roper Industries (ROP) | 0.0 | $2.8k | 5.00 | 560.80 | |
Teladoc (TDOC) | 0.0 | $2.8k | 185.00 | 15.10 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $2.8k | 60.00 | 46.50 | |
Air Products & Chemicals (APD) | 0.0 | $2.7k | 11.00 | 244.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.7k | 13.00 | 206.00 | |
Kinsale Cap Group (KNSL) | 0.0 | $2.6k | 5.00 | 524.80 | |
Siteone Landscape Supply (SITE) | 0.0 | $2.6k | 15.00 | 174.53 | |
Autodesk (ADSK) | 0.0 | $2.6k | 10.00 | 260.40 | |
Nextera Energy (NEE) | 0.0 | $2.6k | 40.00 | 63.90 | |
Tyler Technologies (TYL) | 0.0 | $2.6k | 6.00 | 425.00 | |
Brown & Brown (BRO) | 0.0 | $2.5k | 29.00 | 87.55 | |
CarMax (KMX) | 0.0 | $2.5k | 29.00 | 87.10 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.5k | 19.00 | 129.63 | |
Martin Marietta Materials (MLM) | 0.0 | $2.5k | 4.00 | 614.00 | |
Healthequity (HQY) | 0.0 | $2.4k | 30.00 | 81.63 | |
Live Nation Entertainment (LYV) | 0.0 | $2.4k | 23.00 | 105.78 | |
Diageo Spon Adr New (DEO) | 0.0 | $2.4k | 16.00 | 150.38 | |
Gartner (IT) | 0.0 | $2.4k | 5.00 | 476.60 | |
Snap-on Incorporated (SNA) | 0.0 | $2.4k | 8.00 | 296.25 | |
Qualcomm (QCOM) | 0.0 | $2.4k | 14.00 | 169.29 | |
Fastenal Company (FAST) | 0.0 | $2.3k | 30.00 | 77.13 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.3k | 5.00 | 454.80 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.3k | 20.00 | 113.35 | |
McDonald's Corporation (MCD) | 0.0 | $2.3k | 8.00 | 282.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.2k | 26.00 | 86.38 | |
Arcosa (ACA) | 0.0 | $2.2k | 26.00 | 85.85 | |
Trinity Industries (TRN) | 0.0 | $2.2k | 80.00 | 27.85 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $2.2k | 159.00 | 13.98 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $2.2k | 10.00 | 216.70 | |
Microchip Technology (MCHP) | 0.0 | $2.2k | 24.00 | 89.71 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.1k | 30.00 | 69.97 | |
Paychex (PAYX) | 0.0 | $2.1k | 17.00 | 122.82 | |
Ansys (ANSS) | 0.0 | $2.1k | 6.00 | 347.17 | |
CF Industries Holdings (CF) | 0.0 | $2.1k | 25.00 | 83.20 | |
Evertec (EVTC) | 0.0 | $2.0k | 51.00 | 39.90 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.0k | 22.00 | 91.27 | |
Domino's Pizza (DPZ) | 0.0 | $2.0k | 4.00 | 497.00 | |
Rb Global (RBA) | 0.0 | $1.9k | 25.00 | 76.16 | |
Crown Holdings (CCK) | 0.0 | $1.9k | 24.00 | 79.25 | |
Constellation Brands Cl A (STZ) | 0.0 | $1.9k | 7.00 | 271.71 | |
Exponent (EXPO) | 0.0 | $1.9k | 23.00 | 82.70 | |
Sempra Energy (SRE) | 0.0 | $1.9k | 26.00 | 72.46 | |
Progressive Corporation (PGR) | 0.0 | $1.9k | 9.00 | 206.78 | |
Cbre Group Cl A (CBRE) | 0.0 | $1.8k | 19.00 | 97.26 | |
Rbc Cad (RY) | 0.0 | $1.8k | 18.00 | 100.89 | |
Alarm Com Hldgs (ALRM) | 0.0 | $1.8k | 25.00 | 72.48 | |
Trex Company (TREX) | 0.0 | $1.8k | 18.00 | 99.78 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.8k | 32.00 | 55.97 | |
PPG Industries (PPG) | 0.0 | $1.7k | 12.00 | 144.92 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.7k | 48.00 | 36.04 | |
LeMaitre Vascular (LMAT) | 0.0 | $1.7k | 26.00 | 66.35 | |
Verisign (VRSN) | 0.0 | $1.7k | 9.00 | 189.56 | |
Prologis (PLD) | 0.0 | $1.7k | 13.00 | 130.23 | |
Bio-techne Corporation (TECH) | 0.0 | $1.7k | 24.00 | 70.38 | |
Msci (MSCI) | 0.0 | $1.7k | 3.00 | 560.33 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.7k | 17.00 | 97.53 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.7k | 25.00 | 66.28 | |
Credit Acceptance (CACC) | 0.0 | $1.7k | 3.00 | 551.67 | |
Brooks Automation (AZTA) | 0.0 | $1.6k | 27.00 | 60.30 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.6k | 3.00 | 540.00 | |
General Electric Com New (GE) | 0.0 | $1.6k | 9.00 | 175.67 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.6k | 15.00 | 104.87 | |
Procore Technologies (PCOR) | 0.0 | $1.6k | 19.00 | 82.16 | |
Descartes Sys Grp (DSGX) | 0.0 | $1.6k | 17.00 | 91.53 | |
Douglas Dynamics (PLOW) | 0.0 | $1.5k | 64.00 | 24.12 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.5k | 6.00 | 248.00 | |
Repligen Corporation (RGEN) | 0.0 | $1.5k | 8.00 | 183.88 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.4k | 22.00 | 65.59 | |
Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.4k | 9.00 | 159.67 | |
Blackline (BL) | 0.0 | $1.4k | 22.00 | 64.59 | |
Atrion Corporation (ATRI) | 0.0 | $1.4k | 3.00 | 463.67 | |
Crown Castle Intl (CCI) | 0.0 | $1.4k | 13.00 | 105.85 | |
Wix SHS (WIX) | 0.0 | $1.4k | 10.00 | 137.50 | |
Workiva Com Cl A (WK) | 0.0 | $1.4k | 16.00 | 84.81 | |
Vail Resorts (MTN) | 0.0 | $1.4k | 6.00 | 225.00 | |
Illinois Tool Works (ITW) | 0.0 | $1.3k | 5.00 | 269.80 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $1.3k | 20.00 | 67.25 | |
Mettler-Toledo International (MTD) | 0.0 | $1.3k | 1.00 | 1331.00 | |
PROS Holdings (PRO) | 0.0 | $1.3k | 36.00 | 36.33 | |
Phillips 66 (PSX) | 0.0 | $1.3k | 8.00 | 163.38 | |
Unilever Spon Adr New (UL) | 0.0 | $1.3k | 26.00 | 50.19 | |
Biogen Idec (BIIB) | 0.0 | $1.3k | 6.00 | 215.67 | |
Baxter International (BAX) | 0.0 | $1.3k | 30.00 | 43.03 | |
WD-40 Company (WDFC) | 0.0 | $1.3k | 5.00 | 253.40 | |
Organon & Co Common Stock (OGN) | 0.0 | $1.2k | 65.00 | 18.83 | |
Transunion (TRU) | 0.0 | $1.2k | 15.00 | 79.80 | |
Moody's Corporation (MCO) | 0.0 | $1.2k | 3.00 | 393.00 | |
eBay (EBAY) | 0.0 | $1.2k | 22.00 | 52.77 | |
Amgen (AMGN) | 0.0 | $1.1k | 4.00 | 284.25 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $1.1k | 38.00 | 29.16 | |
Wec Energy Group (WEC) | 0.0 | $1.1k | 13.00 | 82.15 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.1k | 25.00 | 42.04 | |
Realty Income (O) | 0.0 | $1.0k | 19.00 | 54.37 | |
Best Buy (BBY) | 0.0 | $996.000000 | 12.00 | 83.00 | |
Carrier Global Corporation (CARR) | 0.0 | $987.999200 | 17.00 | 58.12 | |
Commerce Bancshares (CBSH) | 0.0 | $957.999600 | 18.00 | 53.22 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $931.000000 | 7.00 | 133.00 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $916.000000 | 16.00 | 57.25 | |
United Parcel Service CL B (UPS) | 0.0 | $892.000200 | 6.00 | 148.67 | |
Summit Matls Cl A (SUM) | 0.0 | $891.000000 | 20.00 | 44.55 | |
Ross Stores (ROST) | 0.0 | $880.999800 | 6.00 | 146.83 | |
Mesa Laboratories (MLAB) | 0.0 | $878.000000 | 8.00 | 109.75 | |
WNS HLDGS Com Shs (WNS) | 0.0 | $858.999800 | 17.00 | 50.53 | |
Cable One (CABO) | 0.0 | $846.000000 | 2.00 | 423.00 | |
Mind Medicine Mindmed Com New (MNMD) | 0.0 | $799.000000 | 85.00 | 9.40 | |
Otis Worldwide Corp (OTIS) | 0.0 | $794.000000 | 8.00 | 99.25 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $784.000200 | 6.00 | 130.67 | |
Dollar General (DG) | 0.0 | $780.000000 | 5.00 | 156.00 | |
Schlumberger Com Stk (SLB) | 0.0 | $770.999600 | 14.00 | 55.07 | |
Comscore Com New (SCOR) | 0.0 | $770.000000 | 50.00 | 15.40 | |
Envestnet (ENV) | 0.0 | $753.000300 | 13.00 | 57.92 | |
Howard Hughes Holdings (HHH) | 0.0 | $726.000000 | 10.00 | 72.60 | |
Corning Incorporated (GLW) | 0.0 | $724.999000 | 22.00 | 32.95 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $720.000000 | 9.00 | 80.00 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $687.000600 | 22.00 | 31.23 | |
Aspen Technology (AZPN) | 0.0 | $639.999900 | 3.00 | 213.33 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $625.000500 | 45.00 | 13.89 | |
Comerica Incorporated (CMA) | 0.0 | $613.000300 | 11.00 | 55.73 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $579.992400 | 234.00 | 2.48 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $554.000300 | 7.00 | 79.14 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $437.000100 | 3.00 | 145.67 | |
Prudential Adr (PUK) | 0.0 | $423.999400 | 22.00 | 19.27 | |
Eversource Energy (ES) | 0.0 | $418.000100 | 7.00 | 59.71 | |
CVS Caremark Corporation (CVS) | 0.0 | $399.000000 | 5.00 | 79.80 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $394.000100 | 13.00 | 30.31 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $372.000300 | 7.00 | 53.14 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $362.000000 | 5.00 | 72.40 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $343.999600 | 14.00 | 24.57 | |
Kellogg Company (K) | 0.0 | $343.999800 | 6.00 | 57.33 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $341.000000 | 5.00 | 68.20 | |
Trupanion (TRUP) | 0.0 | $330.999600 | 12.00 | 27.58 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $315.000000 | 3.00 | 105.00 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $310.999800 | 6.00 | 51.83 | |
Sprout Social Com Cl A (SPT) | 0.0 | $299.000000 | 5.00 | 59.80 | |
Dxc Technology (DXC) | 0.0 | $297.000200 | 14.00 | 21.21 | |
Castle Biosciences (CSTL) | 0.0 | $287.999400 | 13.00 | 22.15 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $284.000000 | 4.00 | 71.00 | |
Etsy (ETSY) | 0.0 | $275.000000 | 4.00 | 68.75 | |
Penn National Gaming (PENN) | 0.0 | $273.000000 | 15.00 | 18.20 | |
Progyny (PGNY) | 0.0 | $267.000300 | 7.00 | 38.14 | |
Endava Ads (DAVA) | 0.0 | $266.000000 | 7.00 | 38.00 | |
Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $234.000000 | 13.00 | 18.00 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $228.000000 | 4.00 | 57.00 | |
Esab Corporation (ESAB) | 0.0 | $221.000000 | 2.00 | 110.50 | |
Haleon Spon Ads (HLN) | 0.0 | $215.000000 | 25.00 | 8.60 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $211.999200 | 24.00 | 8.83 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $210.000000 | 24.00 | 8.75 | |
Mattel (MAT) | 0.0 | $198.000000 | 10.00 | 19.80 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $182.000000 | 2.00 | 91.00 | |
Cognex Corporation (CGNX) | 0.0 | $170.000000 | 4.00 | 42.50 | |
Research Frontiers (REFR) | 0.0 | $163.000000 | 125.00 | 1.30 | |
Neuehealth Com New (NEUE) | 0.0 | $163.000000 | 25.00 | 6.52 | |
Vistagen Therapeutics Ord (VTGN) | 0.0 | $153.001100 | 29.00 | 5.28 | |
Fulton Financial (FULT) | 0.0 | $144.999900 | 9.00 | 16.11 | |
Immersion Corporation (IMMR) | 0.0 | $142.000300 | 19.00 | 7.47 | |
Jackson Financial Com Cl A (JXN) | 0.0 | $132.000000 | 2.00 | 66.00 | |
Colfax Corp (ENOV) | 0.0 | $125.000000 | 2.00 | 62.50 | |
Cryoport Com Par $0.001 (CYRX) | 0.0 | $124.000100 | 7.00 | 17.71 | |
Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $117.000000 | 2.00 | 58.50 | |
Calavo Growers (CVGW) | 0.0 | $112.000000 | 4.00 | 28.00 | |
Urban Outfitters (URBN) | 0.0 | $87.000000 | 2.00 | 43.50 | |
SEI Investments Company (SEIC) | 0.0 | $61.000000 | 1.00 | 61.00 | |
Ciena Corp Com New (CIEN) | 0.0 | $49.000000 | 1.00 | 49.00 | |
Resideo Technologies (REZI) | 0.0 | $45.000000 | 2.00 | 22.50 | |
Wk Kellogg Com Shs (KLG) | 0.0 | $38.000000 | 2.00 | 19.00 | |
Advansix (ASIX) | 0.0 | $29.000000 | 1.00 | 29.00 | |
Garrett Motion (GTX) | 0.0 | $20.000000 | 2.00 | 10.00 | |
Orion Office Reit Inc-w/i (ONL) | 0.0 | $4.000000 | 1.00 | 4.00 | |
Amkor Technology (AMKR) | 0.0 | $0 | 0 | 0.00 |