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 |