Fairman Group

Fairman Group as of June 30, 2024

Portfolio Holdings for Fairman Group

Fairman Group holds 403 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 25.8 $25M 84k 303.41
Ishares Tr Core S&p500 Etf (IVV) 13.2 $13M 24k 547.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $5.8M 118k 49.42
Essent (ESNT) 5.8 $5.7M 102k 56.19
Accolade (ACCD) 4.1 $4.1M 1.1M 3.58
W.R. Berkley Corporation (WRB) 3.7 $3.7M 47k 78.58
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $2.7M 46k 58.52
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $2.5M 9.4k 268.46
Veeva Sys Cl A Com (VEEV) 2.3 $2.2M 12k 183.01
Ishares Tr Msci Eafe Etf (EFA) 1.6 $1.6M 21k 78.33
Vanguard Index Fds Large Cap Etf (VV) 1.5 $1.5M 5.9k 250.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.4M 3.4k 406.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.2M 2.6k 480.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $1.2M 33k 37.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $1.1M 14k 82.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.1M 2.1k 501.82
Apple (AAPL) 1.0 $994k 4.7k 210.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $890k 1.6k 546.03
Microsoft Corporation (MSFT) 0.8 $824k 1.8k 447.07
Ea Series Trust Strive 500 Etf (STRV) 0.8 $773k 22k 34.97
Amazon (AMZN) 0.8 $754k 3.9k 193.25
Vanguard Index Fds Value Etf (VTV) 0.7 $691k 4.3k 161.41
Parker-Hannifin Corporation (PH) 0.6 $578k 1.1k 505.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $575k 26k 21.78
NVIDIA Corporation (NVDA) 0.6 $559k 4.5k 123.55
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.6 $557k 33k 16.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $531k 29k 18.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $476k 27k 17.84
Enterprise Products Partners (EPD) 0.5 $468k 16k 28.98
Global X Fds S&p 500 Covered (XYLD) 0.5 $448k 11k 40.71
Meta Platforms Cl A (META) 0.4 $429k 851.00 504.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $398k 3.9k 100.94
Tesla Motors (TSLA) 0.4 $387k 2.0k 197.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $338k 11k 32.24
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $315k 1.7k 183.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $314k 3.9k 81.07
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $303k 5.9k 51.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $295k 1.2k 250.50
Arch Cap Group Ord (ACGL) 0.3 $295k 2.9k 100.89
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $295k 1.2k 242.96
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.3 $292k 16k 18.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $289k 5.1k 56.68
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.3 $288k 8.3k 34.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $285k 4.4k 64.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $279k 2.6k 106.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $274k 6.3k 43.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $271k 724.00 374.45
Comcast Corp Cl A (CMCSA) 0.3 $268k 6.8k 39.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $264k 16k 16.22
Ishares Tr Russell 2000 Etf (IWM) 0.3 $252k 1.2k 202.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $252k 1.4k 182.11
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $250k 11k 23.23
Ishares Tr Core Msci Intl (IDEV) 0.2 $215k 3.3k 65.64
Etf Opportunities Trust American Conser (ACVF) 0.2 $204k 4.9k 41.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $190k 2.2k 84.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $189k 5.4k 35.08
JPMorgan Chase & Co. (JPM) 0.2 $182k 900.00 202.15
Shopify Cl A (SHOP) 0.2 $182k 2.8k 66.05
Merck & Co (MRK) 0.2 $181k 1.4k 124.55
Block Cl A (SQ) 0.2 $178k 2.8k 64.49
Costco Wholesale Corporation (COST) 0.2 $170k 200.00 849.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $168k 2.8k 60.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $163k 304.00 537.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $154k 2.0k 78.11
Ark Etf Tr Innovation Etf (ARKK) 0.2 $151k 3.4k 43.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $150k 3.1k 48.13
Nfj Dividend Interest (NFJ) 0.1 $147k 12k 12.28
Exxon Mobil Corporation (XOM) 0.1 $147k 1.3k 115.09
Goldman Sachs (GS) 0.1 $146k 322.00 452.32
Eaton Corp SHS (ETN) 0.1 $135k 431.00 313.55
Norfolk Southern (NSC) 0.1 $129k 599.00 214.69
Wal-Mart Stores (WMT) 0.1 $122k 1.8k 67.71
Procept Biorobotics Corp (PRCT) 0.1 $122k 2.0k 61.09
Bloom Energy Corp Com Cl A (BE) 0.1 $121k 9.8k 12.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $118k 697.00 169.24
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $114k 1.8k 63.46
Ishares Tr Core Msci Eafe (IEFA) 0.1 $113k 1.6k 72.65
Coinbase Global Com Cl A (COIN) 0.1 $111k 500.00 222.23
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $111k 3.5k 31.59
UnitedHealth (UNH) 0.1 $111k 217.00 509.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $107k 2.2k 48.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $100k 1.3k 80.13
Home Depot (HD) 0.1 $95k 275.00 344.24
Blackstone Secd Lending Common Stock (BXSL) 0.1 $93k 3.0k 31.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $93k 1.5k 60.07
Pfizer (PFE) 0.1 $89k 3.2k 27.98
Quaker Chemical Corporation (KWR) 0.1 $86k 509.00 169.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $81k 2.1k 38.78
Coca-Cola Company (KO) 0.1 $81k 1.3k 64.14
Chevron Corporation (CVX) 0.1 $80k 512.00 156.42
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $74k 3.0k 24.63
Uber Technologies (UBER) 0.1 $73k 1.0k 72.68
Draftkings Com Cl A (DKNG) 0.1 $73k 1.9k 38.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $71k 1.5k 47.61
Procter & Gamble Company (PG) 0.1 $69k 416.00 164.92
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $67k 4.0k 16.62
Truecar (TRUE) 0.1 $66k 21k 3.13
Walt Disney Company (DIS) 0.1 $66k 662.00 99.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $65k 1.1k 57.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $64k 177.00 363.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $60k 535.00 112.59
Public Storage (PSA) 0.1 $59k 205.00 287.65
Ishares Core Msci Emkt (IEMG) 0.1 $57k 1.1k 53.52
Ubiquiti (UI) 0.1 $55k 375.00 145.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $52k 440.00 118.66
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $51k 2.0k 25.50
American Express Company (AXP) 0.1 $51k 220.00 231.55
Shell Spon Ads (SHEL) 0.1 $50k 689.00 72.18
PNC Financial Services (PNC) 0.1 $49k 318.00 155.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $47k 1.5k 31.15
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $47k 1.6k 30.07
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $46k 722.00 63.58
Ishares Tr Select Divid Etf (DVY) 0.0 $45k 371.00 121.09
Prudential Financial (PRU) 0.0 $44k 374.00 117.07
UGI Corporation (UGI) 0.0 $42k 1.8k 23.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $41k 475.00 86.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $40k 267.00 151.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $40k 990.00 40.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $39k 404.00 97.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $39k 500.00 78.05
Williams Companies (WMB) 0.0 $38k 900.00 42.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $38k 493.00 76.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $36k 157.00 230.18
Stanley Black & Decker (SWK) 0.0 $35k 443.00 79.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $35k 602.00 58.59
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $34k 484.00 70.83
Bristol Myers Squibb (BMY) 0.0 $34k 819.00 41.53
BlackRock 0.0 $34k 43.00 787.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 200.00 164.64
Ford Motor Company (F) 0.0 $32k 2.6k 12.54
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $28k 374.00 74.05
Microstrategy Cl A New (MSTR) 0.0 $28k 20.00 1377.50
Constellation Energy (CEG) 0.0 $26k 131.00 200.27
Alphabet Cap Stk Cl C (GOOG) 0.0 $26k 140.00 183.51
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $24k 1.1k 21.86
Public Service Enterprise (PEG) 0.0 $23k 318.00 73.70
Altria (MO) 0.0 $22k 482.00 46.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $22k 265.00 83.96
Visa Com Cl A (V) 0.0 $22k 84.00 261.31
Rivian Automotive Com Cl A (RIVN) 0.0 $21k 1.5k 13.42
Fs Kkr Capital Corp (FSK) 0.0 $20k 989.00 20.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 107.00 183.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $20k 338.00 58.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20k 162.00 120.64
At&t (T) 0.0 $19k 969.00 19.11
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $16k 539.00 29.70
Amphenol Corp Cl A (APH) 0.0 $16k 236.00 67.48
Truist Financial Corp equities (TFC) 0.0 $16k 407.00 38.85
Zoetis Cl A (ZTS) 0.0 $15k 89.00 173.36
Johnson & Johnson (JNJ) 0.0 $15k 104.00 146.16
Mastercard Incorporated Cl A (MA) 0.0 $15k 33.00 441.15
Us Bancorp Del Com New (USB) 0.0 $14k 359.00 40.17
Exelon Corporation (EXC) 0.0 $14k 393.00 34.61
Charles Schwab Corporation (SCHW) 0.0 $14k 184.00 73.69
Snowflake Cl A (SNOW) 0.0 $14k 100.00 135.09
Abbvie (ABBV) 0.0 $13k 77.00 170.56
Verizon Communications (VZ) 0.0 $13k 316.00 41.28
Iqvia Holdings (IQV) 0.0 $13k 61.00 211.44
Citigroup Com New (C) 0.0 $13k 202.00 63.46
PPL Corporation (PPL) 0.0 $13k 456.00 27.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $13k 641.00 19.64
Pepsi (PEP) 0.0 $13k 76.00 164.93
Cigna Corp (CI) 0.0 $12k 35.00 330.57
Dow (DOW) 0.0 $11k 213.00 53.05
Verisk Analytics (VRSK) 0.0 $11k 41.00 269.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 70.00 152.34
Regeneron Pharmaceuticals (REGN) 0.0 $11k 10.00 1051.00
Abbott Laboratories (ABT) 0.0 $11k 101.00 103.91
TJX Companies (TJX) 0.0 $11k 95.00 110.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10k 237.00 42.59
Automatic Data Processing (ADP) 0.0 $10k 42.00 240.10
Oracle Corporation (ORCL) 0.0 $9.9k 70.00 141.20
Broadcom (AVGO) 0.0 $9.6k 6.00 1605.50
Cdw (CDW) 0.0 $9.6k 43.00 223.84
International Paper Company (IP) 0.0 $9.2k 213.00 43.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.1k 52.00 174.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $9.0k 96.00 93.51
TransDigm Group Incorporated (TDG) 0.0 $8.9k 7.00 1277.57
Bank of America Corporation (BAC) 0.0 $8.6k 215.00 39.77
Nuveen Muni Value Fund (NUV) 0.0 $8.3k 961.00 8.66
International Business Machines (IBM) 0.0 $8.1k 47.00 172.98
Starbucks Corporation (SBUX) 0.0 $7.9k 101.00 77.95
S&p Global (SPGI) 0.0 $7.6k 17.00 446.00
Eli Lilly & Co. (LLY) 0.0 $7.2k 8.00 905.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.1k 32.00 222.19
Kkr & Co (KKR) 0.0 $6.9k 66.00 105.24
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.8k 127.00 53.24
Thermo Fisher Scientific (TMO) 0.0 $6.6k 12.00 553.42
Applied Materials (AMAT) 0.0 $6.6k 28.00 236.00
Heico Corp Cl A (HEI.A) 0.0 $6.4k 36.00 177.53
American Tower Reit (AMT) 0.0 $6.3k 32.00 196.00
Hess (HES) 0.0 $6.2k 42.00 147.52
Motorola Solutions Com New (MSI) 0.0 $6.2k 16.00 387.00
AutoZone (AZO) 0.0 $5.9k 2.00 2964.00
Vanguard World Inf Tech Etf (VGT) 0.0 $5.8k 10.00 577.40
Honeywell International (HON) 0.0 $5.8k 27.00 213.56
Stericycle (SRCL) 0.0 $5.6k 96.00 58.12
Aon Shs Cl A (AON) 0.0 $5.6k 19.00 293.58
Campbell Soup Company (CPB) 0.0 $5.5k 121.00 45.19
Medpace Hldgs (MEDP) 0.0 $5.4k 13.00 411.85
O'reilly Automotive (ORLY) 0.0 $5.3k 5.00 1056.00
Paramount Global Class B Com (PARA) 0.0 $5.2k 500.00 10.44
Intercontinental Exchange (ICE) 0.0 $5.2k 38.00 136.89
Copart (CPRT) 0.0 $5.2k 96.00 54.16
Ameriprise Financial (AMP) 0.0 $5.1k 12.00 427.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.1k 31.00 165.00
Guidewire Software (GWRE) 0.0 $5.1k 37.00 137.89
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 23.00 218.22
Relx Sponsored Adr (RELX) 0.0 $4.9k 107.00 45.88
Nike CL B (NKE) 0.0 $4.8k 63.00 75.75
Flutter Entmt SHS (FLUT) 0.0 $4.4k 24.00 182.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.2k 100.00 41.54
Cisco Systems (CSCO) 0.0 $4.0k 85.00 47.51
Texas Instruments Incorporated (TXN) 0.0 $3.9k 20.00 194.55
GSK Sponsored Adr (GSK) 0.0 $3.9k 100.00 38.88
Jd.com Spon Ads Cl A (JD) 0.0 $3.9k 150.00 25.84
Vulcan Materials Company (VMC) 0.0 $3.7k 15.00 248.67
Aptiv SHS (APTV) 0.0 $3.7k 52.00 70.42
Charter Communications Inc N Cl A (CHTR) 0.0 $3.6k 12.00 299.00
Archer Aviation Com Cl A (ACHR) 0.0 $3.5k 1.0k 3.52
CoStar (CSGP) 0.0 $3.5k 47.00 74.15
Hamilton Lane Cl A (HLNE) 0.0 $3.5k 28.00 124.07
Edwards Lifesciences (EW) 0.0 $3.3k 36.00 92.36
Rockwell Automation (ROK) 0.0 $3.3k 12.00 275.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.2k 19.00 170.74
Viatris (VTRS) 0.0 $3.2k 304.00 10.63
Markel Corporation (MKL) 0.0 $3.2k 2.00 1575.50
Barrick Gold Corp (GOLD) 0.0 $3.1k 186.00 16.68
Tyler Technologies (TYL) 0.0 $3.0k 6.00 502.83
Fidelity National Information Services (FIS) 0.0 $3.0k 40.00 75.35
Novanta (NOVT) 0.0 $2.9k 18.00 163.11
Johnson Ctls Intl SHS (JCI) 0.0 $2.9k 43.00 66.84
Simpson Manufacturing (SSD) 0.0 $2.9k 17.00 168.53
Medtronic SHS (MDT) 0.0 $2.9k 36.00 79.42
Lennar Corp Cl A (LEN) 0.0 $2.8k 19.00 149.89
Air Products & Chemicals (APD) 0.0 $2.8k 11.00 258.09
Canadian Natl Ry (CNI) 0.0 $2.8k 24.00 118.12
Nextera Energy (NEE) 0.0 $2.8k 40.00 70.80
Roper Industries (ROP) 0.0 $2.8k 5.00 563.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.8k 16.00 174.50
Qualcomm (QCOM) 0.0 $2.8k 14.00 199.21
Marsh & McLennan Companies (MMC) 0.0 $2.7k 13.00 210.69
Mondelez Intl Cl A (MDLZ) 0.0 $2.7k 41.00 65.85
Brown & Brown (BRO) 0.0 $2.6k 29.00 89.41
Healthequity (HQY) 0.0 $2.6k 30.00 86.20
Prime Medicine (PRME) 0.0 $2.6k 500.00 5.14
International Flavors & Fragrances (IFF) 0.0 $2.5k 26.00 95.62
Autodesk (ADSK) 0.0 $2.5k 10.00 247.50
Trinity Industries (TRN) 0.0 $2.4k 80.00 29.93
Lockheed Martin Corporation (LMT) 0.0 $2.3k 5.00 467.20
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.3k 60.00 37.63
Gartner (IT) 0.0 $2.2k 5.00 449.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2k 20.00 110.10
Microchip Technology (MCHP) 0.0 $2.2k 24.00 91.50
Exponent (EXPO) 0.0 $2.2k 23.00 95.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.2k 30.00 72.87
Five Below (FIVE) 0.0 $2.2k 20.00 108.95
Arcosa (ACA) 0.0 $2.2k 26.00 83.42
Martin Marietta Materials (MLM) 0.0 $2.2k 4.00 541.75
Live Nation Entertainment (LYV) 0.0 $2.2k 23.00 93.74
LeMaitre Vascular (LMAT) 0.0 $2.1k 26.00 82.27
CarMax (KMX) 0.0 $2.1k 29.00 73.34
Snap-on Incorporated (SNA) 0.0 $2.1k 8.00 261.38
Domino's Pizza (DPZ) 0.0 $2.1k 4.00 516.25
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.1k 32.00 64.34
McDonald's Corporation (MCD) 0.0 $2.0k 8.00 254.88
Diageo Spon Adr New (DEO) 0.0 $2.0k 16.00 126.06
Paychex (PAYX) 0.0 $2.0k 17.00 118.59
Sempra Energy (SRE) 0.0 $2.0k 26.00 76.69
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 10.00 196.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.9k 22.00 88.09
Ansys (ANSS) 0.0 $1.9k 6.00 321.50
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.9k 67.00 28.76
Kinsale Cap Group (KNSL) 0.0 $1.9k 5.00 385.20
Rb Global (RBA) 0.0 $1.9k 25.00 76.36
Floor & Decor Hldgs Cl A (FND) 0.0 $1.9k 19.00 99.42
Fastenal Company (FAST) 0.0 $1.9k 30.00 62.83
Progressive Corporation (PGR) 0.0 $1.9k 9.00 207.67
CF Industries Holdings (CF) 0.0 $1.9k 25.00 74.12
Siteone Landscape Supply (SITE) 0.0 $1.8k 15.00 121.40
Teladoc (TDOC) 0.0 $1.8k 185.00 9.78
Constellation Brands Cl A (STZ) 0.0 $1.8k 7.00 257.29
Crown Holdings (CCK) 0.0 $1.8k 24.00 74.38
Bio-techne Corporation (TECH) 0.0 $1.7k 24.00 71.67
Raytheon Technologies Corp (RTX) 0.0 $1.7k 17.00 100.41
Evertec (EVTC) 0.0 $1.7k 51.00 33.25
Cbre Group Cl A (CBRE) 0.0 $1.7k 19.00 89.11
Descartes Sys Grp (DSGX) 0.0 $1.6k 17.00 96.82
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.6k 48.00 33.67
Verisign (VRSN) 0.0 $1.6k 9.00 177.78
Wix SHS (WIX) 0.0 $1.6k 10.00 159.10
Alarm Com Hldgs (ALRM) 0.0 $1.6k 25.00 63.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.6k 22.00 71.82
Credit Acceptance (CACC) 0.0 $1.5k 3.00 514.67
PPG Industries (PPG) 0.0 $1.5k 12.00 125.92
Douglas Dynamics (PLOW) 0.0 $1.5k 64.00 23.41
IDEXX Laboratories (IDXX) 0.0 $1.5k 3.00 487.33
Prologis (PLD) 0.0 $1.5k 13.00 112.31
Msci (MSCI) 0.0 $1.4k 3.00 481.67
Unilever Spon Adr New (UL) 0.0 $1.4k 26.00 55.00
John Bean Technologies Corporation 0.0 $1.4k 15.00 95.00
Brooks Automation (AZTA) 0.0 $1.4k 27.00 52.63
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.4k 25.00 56.44
Mettler-Toledo International (MTD) 0.0 $1.4k 1.00 1398.00
Biogen Idec (BIIB) 0.0 $1.4k 6.00 231.83
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4k 9.00 151.89
Atrion Corporation (ATRI) 0.0 $1.4k 3.00 452.33
Virtus Investment Partners (VRTS) 0.0 $1.4k 6.00 225.83
Organon & Co Common Stock (OGN) 0.0 $1.3k 65.00 20.74
Trex Company (TREX) 0.0 $1.3k 18.00 74.11
Ge Aerospace Com New (GE) 0.0 $1.3k 8.00 159.00
Crown Castle Intl (CCI) 0.0 $1.3k 13.00 97.69
Moody's Corporation (MCO) 0.0 $1.3k 3.00 421.00
Procore Technologies (PCOR) 0.0 $1.3k 19.00 66.32
Amgen (AMGN) 0.0 $1.3k 4.00 312.50
Illinois Tool Works (ITW) 0.0 $1.2k 5.00 238.40
eBay (EBAY) 0.0 $1.2k 22.00 53.73
Workiva Com Cl A (WK) 0.0 $1.2k 16.00 73.00
Phillips 66 (PSX) 0.0 $1.1k 8.00 141.12
Transunion (TRU) 0.0 $1.1k 15.00 74.13
WD-40 Company (WDFC) 0.0 $1.1k 5.00 219.60
Vail Resorts (MTN) 0.0 $1.1k 6.00 182.33
Orthopediatrics Corp. (KIDS) 0.0 $1.1k 38.00 28.76
Carrier Global Corporation (CARR) 0.0 $1.1k 17.00 63.29
Blackline (BL) 0.0 $1.1k 22.00 48.45
PROS Holdings (PRO) 0.0 $1.0k 36.00 28.64
Best Buy (BBY) 0.0 $1.0k 12.00 85.25
Wec Energy Group (WEC) 0.0 $1.0k 13.00 78.46
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 20.00 50.85
Baxter International (BAX) 0.0 $1.0k 30.00 33.73
Repligen Corporation (RGEN) 0.0 $1.0k 8.00 126.00
Realty Income (O) 0.0 $1.0k 19.00 52.84
Commerce Bancshares (CBSH) 0.0 $1.0k 18.00 55.78
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $951.000000 25.00 38.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $932.999900 7.00 133.29
WNS HLDGS Com Shs (WNS) 0.0 $892.999800 17.00 52.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $877.000000 16.00 54.81
Ross Stores (ROST) 0.0 $871.999800 6.00 145.33
Corning Incorporated (GLW) 0.0 $854.999200 22.00 38.86
United Parcel Service CL B (UPS) 0.0 $820.999800 6.00 136.83
Envestnet (ENV) 0.0 $814.000200 13.00 62.62
Otis Worldwide Corp (OTIS) 0.0 $770.000000 8.00 96.25
Summit Matls Cl A (SUM) 0.0 $732.000000 20.00 36.60
Comscore Com New (SCOR) 0.0 $710.000000 50.00 14.20
Cable One (CABO) 0.0 $708.000000 2.00 354.00
British Amern Tob Sponsored Adr (BTI) 0.0 $696.999600 22.00 31.68
Mesa Laboratories (MLAB) 0.0 $694.000000 8.00 86.75
Schlumberger Com Stk (SLB) 0.0 $664.000400 14.00 47.43
Dollar General (DG) 0.0 $661.000000 5.00 132.20
Howard Hughes Holdings (HHH) 0.0 $648.000000 10.00 64.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $639.000000 9.00 71.00
Aspen Technology (AZPN) 0.0 $596.000100 3.00 198.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $594.999000 45.00 13.22
Comerica Incorporated (CMA) 0.0 $569.000300 11.00 51.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $540.000300 7.00 77.14
Ambev Sa Sponsored Adr (ABEV) 0.0 $480.004200 234.00 2.05
Prudential Adr (PUK) 0.0 $403.000400 22.00 18.32
Tenet Healthcare Corp Com New (THC) 0.0 $399.000000 3.00 133.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $396.999400 14.00 28.36
Eversource Energy (ES) 0.0 $397.000100 7.00 56.71
Agilent Technologies Inc C ommon (A) 0.0 $389.000100 3.00 129.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $368.000000 5.00 73.60
Ark Etf Tr Fintech Innova (ARKF) 0.0 $362.000600 13.00 27.85
Trupanion (TRUP) 0.0 $353.000400 12.00 29.42
Kellogg Company (K) 0.0 $346.000200 6.00 57.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $346.000200 7.00 49.43
Ge Vernova (GEV) 0.0 $343.000000 2.00 171.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $333.000000 5.00 66.60
CVS Caremark Corporation (CVS) 0.0 $295.000000 5.00 59.00
Penn National Gaming (PENN) 0.0 $289.999500 15.00 19.33
Castle Biosciences (CSTL) 0.0 $282.999600 13.00 21.77
Brown Forman Corp CL B (BF.B) 0.0 $259.999800 6.00 43.33
Etsy (ETSY) 0.0 $236.000000 4.00 59.00
Kennedy-Wilson Holdings (KW) 0.0 $235.999200 24.00 9.83
Research Frontiers (REFR) 0.0 $230.000000 125.00 1.84
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $218.000000 4.00 54.50
Haleon Spon Ads (HLN) 0.0 $207.000000 25.00 8.28
Endava Ads (DAVA) 0.0 $204.999900 7.00 29.29
Progyny (PGNY) 0.0 $199.999800 7.00 28.57
Esab Corporation (ESAB) 0.0 $189.000000 2.00 94.50
Cognex Corporation (CGNX) 0.0 $187.000000 4.00 46.75
Immersion Corporation (IMMR) 0.0 $179.000900 19.00 9.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $178.999200 24.00 7.46
Sprout Social Com Cl A (SPT) 0.0 $178.000000 5.00 35.60
Mattel (MAT) 0.0 $163.000000 10.00 16.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $156.000000 2.00 78.00
Fulton Financial (FULT) 0.0 $153.000000 9.00 17.00
Jackson Financial Com Cl A (JXN) 0.0 $149.000000 2.00 74.50
Neuehealth Com New (NEUE) 0.0 $136.000000 25.00 5.44
Dxc Technology (DXC) 0.0 $134.000300 7.00 19.14
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $128.000000 2.00 64.00
Vistagen Therapeutics Ord (VTGN) 0.0 $101.001200 29.00 3.48
Calavo Growers (CVGW) 0.0 $91.000000 4.00 22.75
Colfax Corp (ENOV) 0.0 $90.000000 2.00 45.00
Urban Outfitters (URBN) 0.0 $82.000000 2.00 41.00
SEI Investments Company (SEIC) 0.0 $55.000000 1.00 55.00
Ciena Corp Com New (CIEN) 0.0 $48.000000 1.00 48.00
Cryoport Com Par $0.001 (CYRX) 0.0 $47.999700 7.00 6.86
Resideo Technologies (REZI) 0.0 $39.000000 2.00 19.50
Wk Kellogg Com Shs (KLG) 0.0 $33.000000 2.00 16.50
Advansix (ASIX) 0.0 $23.000000 1.00 23.00
Garrett Motion (GTX) 0.0 $17.000000 2.00 8.50
Orion Office Reit Inc-w/i (ONL) 0.0 $4.000000 1.00 4.00