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