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 (XYZ) | 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 | 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 | 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 | 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 (JBTM) | 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 | 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 | 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 | 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 | 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 | 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 |
