Fairman Group as of Sept. 30, 2024
Portfolio Holdings for Fairman Group
Fairman Group holds 404 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 26.7 | $30M | 84k | 353.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.4 | $14M | 24k | 576.81 | |
| Essent (ESNT) | 5.9 | $6.6M | 102k | 64.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.6 | $6.2M | 118k | 52.81 | |
| Veeva Sys Cl A Com (VEEV) | 5.1 | $5.7M | 27k | 209.87 | |
| Accolade (ACCD) | 4.0 | $4.4M | 1.1M | 3.85 | |
| W.R. Berkley Corporation (WRB) | 3.6 | $4.0M | 70k | 56.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $2.9M | 47k | 62.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $2.6M | 9.1k | 284.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $1.7M | 21k | 83.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.6M | 3.4k | 460.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.4 | $1.5M | 5.7k | 264.07 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.2 | $1.3M | 33k | 40.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.3M | 2.6k | 488.75 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.1 | $1.2M | 14k | 89.36 | |
| Apple (AAPL) | 1.0 | $1.1M | 4.7k | 233.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.1M | 2.0k | 529.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $939k | 1.6k | 575.61 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.7 | $816k | 22k | 36.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $794k | 1.8k | 430.36 | |
| Amazon (AMZN) | 0.7 | $727k | 3.9k | 186.33 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $722k | 1.1k | 631.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $712k | 4.1k | 174.56 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.5 | $573k | 33k | 17.35 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $573k | 26k | 21.70 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.5 | $555k | 29k | 19.44 | |
| NVIDIA Corporation (NVDA) | 0.5 | $549k | 4.5k | 121.46 | |
| Enterprise Products Partners (EPD) | 0.5 | $541k | 19k | 29.11 | |
| Tesla Motors (TSLA) | 0.5 | $512k | 2.0k | 261.59 | |
| Meta Platforms Cl A (META) | 0.4 | $487k | 851.00 | 572.59 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.4 | $463k | 19k | 24.05 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $420k | 4.0k | 104.18 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.3 | $387k | 14k | 28.13 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $360k | 11k | 34.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $352k | 22k | 16.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $344k | 1.7k | 198.92 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $327k | 2.9k | 111.88 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $324k | 18k | 18.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $322k | 1.2k | 263.77 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $320k | 6.0k | 53.70 | |
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.3 | $316k | 8.3k | 38.02 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $316k | 1.2k | 267.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $311k | 2.6k | 117.21 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.3 | $304k | 16k | 19.35 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $303k | 6.2k | 48.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $300k | 4.4k | 67.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $299k | 6.2k | 47.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $291k | 2.5k | 116.94 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $286k | 6.8k | 41.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $282k | 3.2k | 88.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $249k | 1.1k | 220.79 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $246k | 3.5k | 70.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $229k | 1.4k | 165.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $222k | 2.3k | 98.24 | |
| Shopify Cl A (SHOP) | 0.2 | $220k | 2.8k | 80.14 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.2 | $216k | 4.9k | 43.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $210k | 547.00 | 383.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $190k | 900.00 | 210.80 | |
| Block Cl A (SQ) | 0.2 | $185k | 2.8k | 67.13 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $181k | 2.8k | 64.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $177k | 200.00 | 886.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $175k | 305.00 | 572.04 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $173k | 2.1k | 83.07 | |
| Merck & Co (MRK) | 0.1 | $166k | 1.4k | 114.31 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $163k | 3.4k | 47.53 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $160k | 2.0k | 80.12 | |
| Goldman Sachs (GS) | 0.1 | $156k | 315.00 | 495.11 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $152k | 4.0k | 37.56 | |
| Norfolk Southern (NSC) | 0.1 | $149k | 599.00 | 248.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $146k | 1.8k | 80.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $143k | 431.00 | 331.44 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $128k | 699.00 | 182.44 | |
| UnitedHealth (UNH) | 0.1 | $127k | 217.00 | 584.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $121k | 1.6k | 78.06 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $119k | 1.7k | 69.05 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $112k | 3.5k | 31.96 | |
| Home Depot (HD) | 0.1 | $111k | 275.00 | 405.20 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $110k | 2.2k | 49.32 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $104k | 9.8k | 10.56 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $104k | 1.3k | 82.94 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $101k | 3.5k | 28.70 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $100k | 1.5k | 64.84 | |
| Pfizer (PFE) | 0.1 | $93k | 3.2k | 28.94 | |
| Coca-Cola Company (KO) | 0.1 | $91k | 1.3k | 72.35 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $89k | 3.0k | 30.06 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $89k | 500.00 | 178.17 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $87k | 2.1k | 41.11 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $86k | 509.00 | 168.49 | |
| Ubiquiti (UI) | 0.1 | $83k | 375.00 | 221.72 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $81k | 3.0k | 26.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $77k | 1.5k | 51.51 | |
| Chevron Corporation (CVX) | 0.1 | $75k | 512.00 | 147.27 | |
| Uber Technologies (UBER) | 0.1 | $75k | 1.0k | 75.16 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $75k | 1.9k | 39.20 | |
| Truecar (TRUE) | 0.1 | $73k | 21k | 3.45 | |
| Procter & Gamble Company (PG) | 0.1 | $72k | 416.00 | 173.20 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $69k | 1.0k | 67.04 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $66k | 1.1k | 59.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $65k | 172.00 | 375.16 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $64k | 537.00 | 119.63 | |
| Walt Disney Company (DIS) | 0.1 | $64k | 662.00 | 96.20 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $62k | 1.1k | 57.40 | |
| American Express Company (AXP) | 0.1 | $60k | 220.00 | 271.20 | |
| PNC Financial Services (PNC) | 0.1 | $59k | 318.00 | 184.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $55k | 441.00 | 125.68 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $52k | 1.5k | 34.49 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $50k | 373.00 | 135.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $49k | 443.00 | 110.13 | |
| Altria (MO) | 0.0 | $46k | 892.00 | 52.07 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $46k | 990.00 | 46.89 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $46k | 475.00 | 96.95 | |
| Prudential Financial (PRU) | 0.0 | $46k | 378.00 | 121.06 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $46k | 272.00 | 167.75 | |
| Shell Spon Ads (SHEL) | 0.0 | $45k | 689.00 | 65.95 | |
| UGI Corporation (UGI) | 0.0 | $45k | 1.8k | 25.39 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $44k | 404.00 | 107.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 819.00 | 51.74 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $42k | 500.00 | 83.21 | |
| Williams Companies (WMB) | 0.0 | $41k | 900.00 | 45.65 | |
| BlackRock (BLK) | 0.0 | $41k | 43.00 | 949.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $39k | 493.00 | 78.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $39k | 615.00 | 62.95 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $38k | 158.00 | 242.99 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $37k | 484.00 | 76.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $37k | 206.00 | 179.54 | |
| Constellation Energy (CEG) | 0.0 | $34k | 131.00 | 260.02 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $34k | 200.00 | 168.60 | |
| Public Service Enterprise (PEG) | 0.0 | $28k | 318.00 | 89.21 | |
| Ford Motor Company (F) | 0.0 | $27k | 2.6k | 10.56 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $27k | 375.00 | 72.74 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $26k | 1.0k | 25.66 | |
| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.0 | $25k | 1.1k | 22.88 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $24k | 265.00 | 91.31 | |
| Visa Com Cl A (V) | 0.0 | $23k | 84.00 | 274.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $22k | 108.00 | 201.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $22k | 163.00 | 131.92 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $21k | 355.00 | 60.42 | |
| At&t (T) | 0.0 | $21k | 974.00 | 21.99 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $21k | 1.0k | 20.72 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $20k | 989.00 | 20.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $18k | 411.00 | 42.80 | |
| Zoetis Cl A (ZTS) | 0.0 | $17k | 89.00 | 195.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $17k | 104.00 | 162.06 | |
| Us Bancorp Del Com New (USB) | 0.0 | $17k | 363.00 | 46.19 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $16k | 539.00 | 30.28 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $16k | 33.00 | 493.79 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 393.00 | 40.55 | |
| Amphenol Corp Cl A (APH) | 0.0 | $15k | 236.00 | 65.33 | |
| PPL Corporation (PPL) | 0.0 | $15k | 460.00 | 33.36 | |
| Abbvie (ABBV) | 0.0 | $15k | 77.00 | 197.57 | |
| Iqvia Holdings (IQV) | 0.0 | $15k | 61.00 | 236.97 | |
| Verizon Communications (VZ) | 0.0 | $14k | 321.00 | 44.94 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $14k | 641.00 | 21.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $13k | 80.00 | 167.19 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $13k | 500.00 | 26.65 | |
| Pepsi (PEP) | 0.0 | $13k | 76.00 | 170.05 | |
| Citigroup Com New (C) | 0.0 | $13k | 202.00 | 62.60 | |
| Cigna Corp (CI) | 0.0 | $12k | 35.00 | 346.43 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 70.00 | 170.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 184.00 | 64.81 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $12k | 70.00 | 167.73 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 42.00 | 278.12 | |
| Dow (DOW) | 0.0 | $12k | 213.00 | 54.63 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 101.00 | 114.01 | |
| Snowflake Cl A (SNOW) | 0.0 | $12k | 100.00 | 114.86 | |
| TJX Companies (TJX) | 0.0 | $11k | 95.00 | 117.54 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 41.00 | 267.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $11k | 237.00 | 45.86 | |
| International Paper Company (IP) | 0.0 | $11k | 215.00 | 48.82 | |
| International Business Machines (IBM) | 0.0 | $11k | 47.00 | 222.94 | |
| Broadcom (AVGO) | 0.0 | $10k | 60.00 | 172.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $10k | 7.00 | 1427.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.9k | 102.00 | 97.12 | |
| Cdw (CDW) | 0.0 | $9.7k | 43.00 | 226.30 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $9.3k | 96.00 | 96.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $9.1k | 52.00 | 174.29 | |
| S&p Global (SPGI) | 0.0 | $8.8k | 17.00 | 516.65 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $8.7k | 961.00 | 9.05 | |
| Kkr & Co (KKR) | 0.0 | $8.6k | 66.00 | 130.58 | |
| Bank of America Corporation (BAC) | 0.0 | $8.5k | 215.00 | 39.68 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $8.1k | 500.00 | 16.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $8.0k | 34.00 | 234.53 | |
| American Tower Reit (AMT) | 0.0 | $7.4k | 32.00 | 232.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.4k | 12.00 | 619.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $7.3k | 36.00 | 203.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $7.3k | 127.00 | 57.74 | |
| Motorola Solutions Com New (MSI) | 0.0 | $7.2k | 16.00 | 450.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.1k | 8.00 | 886.00 | |
| Guidewire Software (GWRE) | 0.0 | $6.8k | 37.00 | 182.95 | |
| Aon Shs Cl A (AON) | 0.0 | $6.6k | 19.00 | 346.00 | |
| AutoZone (AZO) | 0.0 | $6.3k | 2.00 | 3150.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.1k | 38.00 | 160.63 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $6.0k | 31.00 | 192.81 | |
| Campbell Soup Company (CPB) | 0.0 | $6.0k | 122.00 | 48.90 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $5.9k | 10.00 | 587.40 | |
| Stericycle (SRCL) | 0.0 | $5.9k | 96.00 | 61.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.8k | 5.00 | 1151.60 | |
| Hess (HES) | 0.0 | $5.7k | 42.00 | 135.81 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $5.7k | 24.00 | 237.29 | |
| Applied Materials (AMAT) | 0.0 | $5.7k | 28.00 | 202.04 | |
| Ameriprise Financial (AMP) | 0.0 | $5.6k | 12.00 | 469.83 | |
| Nike CL B (NKE) | 0.0 | $5.6k | 63.00 | 88.78 | |
| Honeywell International (HON) | 0.0 | $5.6k | 27.00 | 206.70 | |
| Paramount Global Class B Com (PARA) | 0.0 | $5.3k | 500.00 | 10.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $5.3k | 100.00 | 53.15 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.3k | 23.00 | 230.52 | |
| Relx Sponsored Adr (RELX) | 0.0 | $5.1k | 107.00 | 47.46 | |
| Copart (CPRT) | 0.0 | $5.0k | 96.00 | 52.40 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $4.7k | 28.00 | 168.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.6k | 52.00 | 87.94 | |
| Cisco Systems (CSCO) | 0.0 | $4.5k | 85.00 | 53.22 | |
| Medpace Hldgs (MEDP) | 0.0 | $4.3k | 13.00 | 333.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.1k | 20.00 | 206.55 | |
| GSK Sponsored Adr (GSK) | 0.0 | $4.1k | 100.00 | 41.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.9k | 12.00 | 324.08 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.8k | 15.00 | 250.40 | |
| Aptiv SHS (APTV) | 0.0 | $3.7k | 52.00 | 72.02 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.7k | 100.00 | 37.20 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.7k | 186.00 | 19.89 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.6k | 19.00 | 187.47 | |
| CoStar (CSGP) | 0.0 | $3.5k | 47.00 | 75.45 | |
| Viatris (VTRS) | 0.0 | $3.5k | 304.00 | 11.61 | |
| Tyler Technologies (TYL) | 0.0 | $3.5k | 6.00 | 583.67 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.4k | 19.00 | 179.32 | |
| Nextera Energy (NEE) | 0.0 | $3.4k | 40.00 | 84.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.4k | 43.00 | 77.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.4k | 40.00 | 83.75 | |
| Air Products & Chemicals (APD) | 0.0 | $3.3k | 11.00 | 297.73 | |
| Medtronic SHS (MDT) | 0.0 | $3.3k | 36.00 | 90.72 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.3k | 17.00 | 191.29 | |
| Rockwell Automation (ROK) | 0.0 | $3.2k | 12.00 | 268.50 | |
| Novanta (NOVT) | 0.0 | $3.2k | 18.00 | 178.94 | |
| Markel Corporation (MKL) | 0.0 | $3.1k | 2.00 | 1568.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.0k | 41.00 | 74.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.0k | 16.00 | 189.81 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $3.0k | 1.0k | 3.03 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 29.00 | 103.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9k | 5.00 | 584.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.9k | 13.00 | 223.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.8k | 24.00 | 117.17 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.8k | 20.00 | 140.15 | |
| Trinity Industries (TRN) | 0.0 | $2.8k | 80.00 | 34.84 | |
| Roper Industries (ROP) | 0.0 | $2.8k | 5.00 | 556.40 | |
| Autodesk (ADSK) | 0.0 | $2.8k | 10.00 | 275.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.7k | 26.00 | 105.35 | |
| Exponent (EXPO) | 0.0 | $2.7k | 23.00 | 115.26 | |
| Gartner (IT) | 0.0 | $2.5k | 5.00 | 506.80 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.5k | 23.00 | 109.48 | |
| Arcosa (ACA) | 0.0 | $2.5k | 26.00 | 94.77 | |
| Healthequity (HQY) | 0.0 | $2.5k | 30.00 | 81.87 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4k | 8.00 | 304.50 | |
| LeMaitre Vascular (LMAT) | 0.0 | $2.4k | 26.00 | 92.88 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.4k | 10.00 | 240.70 | |
| Qualcomm (QCOM) | 0.0 | $2.4k | 14.00 | 170.07 | |
| Edwards Lifesciences (EW) | 0.0 | $2.4k | 36.00 | 66.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.4k | 19.00 | 124.47 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.4k | 30.00 | 78.77 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.4k | 19.00 | 124.16 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.3k | 5.00 | 465.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.3k | 8.00 | 289.75 | |
| Crown Holdings (CCK) | 0.0 | $2.3k | 24.00 | 95.88 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.3k | 16.00 | 142.88 | |
| Progressive Corporation (PGR) | 0.0 | $2.3k | 9.00 | 253.78 | |
| Paychex (PAYX) | 0.0 | $2.3k | 17.00 | 134.18 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.3k | 15.00 | 150.93 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $2.3k | 60.00 | 37.60 | |
| CarMax (KMX) | 0.0 | $2.2k | 29.00 | 77.38 | |
| Sempra Energy (SRE) | 0.0 | $2.2k | 26.00 | 84.27 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.2k | 4.00 | 538.25 | |
| CF Industries Holdings (CF) | 0.0 | $2.1k | 25.00 | 85.80 | |
| Fastenal Company (FAST) | 0.0 | $2.1k | 30.00 | 71.43 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $2.1k | 48.00 | 43.44 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.1k | 17.00 | 121.18 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $2.0k | 67.00 | 30.42 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.0k | 22.00 | 91.91 | |
| Rb Global (RBA) | 0.0 | $2.0k | 25.00 | 80.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.0k | 32.00 | 62.56 | |
| Prime Medicine (PRME) | 0.0 | $1.9k | 500.00 | 3.87 | |
| Microchip Technology (MCHP) | 0.0 | $1.9k | 24.00 | 80.29 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.9k | 24.00 | 79.92 | |
| Ansys (ANSS) | 0.0 | $1.9k | 6.00 | 318.67 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.9k | 25.00 | 75.92 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.8k | 7.00 | 257.71 | |
| Five Below (FIVE) | 0.0 | $1.8k | 20.00 | 88.35 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.8k | 64.00 | 27.58 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.8k | 17.00 | 102.94 | |
| Msci (MSCI) | 0.0 | $1.7k | 3.00 | 583.00 | |
| Evertec (EVTC) | 0.0 | $1.7k | 51.00 | 33.88 | |
| Domino's Pizza (DPZ) | 0.0 | $1.7k | 4.00 | 430.25 | |
| Verisign (VRSN) | 0.0 | $1.7k | 9.00 | 190.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.7k | 22.00 | 77.41 | |
| Teladoc (TDOC) | 0.0 | $1.7k | 185.00 | 9.18 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.7k | 26.00 | 64.96 | |
| Wix SHS (WIX) | 0.0 | $1.7k | 10.00 | 167.20 | |
| Prologis (PLD) | 0.0 | $1.6k | 13.00 | 126.31 | |
| PPG Industries (PPG) | 0.0 | $1.6k | 12.00 | 132.50 | |
| Transunion (TRU) | 0.0 | $1.6k | 15.00 | 104.73 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5k | 13.00 | 118.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5k | 3.00 | 505.33 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.5k | 8.00 | 188.88 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.5k | 1.00 | 1500.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.5k | 500.00 | 2.99 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.5k | 15.00 | 98.53 | |
| eBay (EBAY) | 0.0 | $1.4k | 22.00 | 65.09 | |
| Moody's Corporation (MCO) | 0.0 | $1.4k | 3.00 | 474.67 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.4k | 9.00 | 152.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.4k | 17.00 | 80.47 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.4k | 25.00 | 54.68 | |
| Credit Acceptance (CACC) | 0.0 | $1.3k | 3.00 | 443.33 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3k | 5.00 | 263.60 | |
| Brooks Automation (AZTA) | 0.0 | $1.3k | 27.00 | 48.44 | |
| Amgen (AMGN) | 0.0 | $1.3k | 4.00 | 322.25 | |
| WD-40 Company (WDFC) | 0.0 | $1.3k | 5.00 | 257.80 | |
| Workiva Com Cl A (WK) | 0.0 | $1.3k | 16.00 | 79.12 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.3k | 6.00 | 209.50 | |
| Best Buy (BBY) | 0.0 | $1.3k | 12.00 | 104.25 | |
| Wec Energy Group (WEC) | 0.0 | $1.2k | 13.00 | 96.15 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.2k | 65.00 | 19.17 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.2k | 16.00 | 77.31 | |
| Blackline (BL) | 0.0 | $1.2k | 22.00 | 55.14 | |
| Realty Income (O) | 0.0 | $1.2k | 19.00 | 63.42 | |
| Trex Company (TREX) | 0.0 | $1.2k | 18.00 | 66.56 | |
| Repligen Corporation (RGEN) | 0.0 | $1.2k | 8.00 | 148.88 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.2k | 25.00 | 47.28 | |
| Procore Technologies (PCOR) | 0.0 | $1.2k | 19.00 | 61.74 | |
| Biogen Idec (BIIB) | 0.0 | $1.2k | 6.00 | 193.83 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.2k | 20.00 | 57.50 | |
| Baxter International (BAX) | 0.0 | $1.1k | 30.00 | 38.27 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.1k | 7.00 | 155.86 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.1k | 18.00 | 59.39 | |
| Phillips 66 (PSX) | 0.0 | $1.1k | 8.00 | 131.50 | |
| Vail Resorts (MTN) | 0.0 | $1.0k | 6.00 | 174.33 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.0k | 8.00 | 129.88 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.0k | 38.00 | 27.11 | |
| Corning Incorporated (GLW) | 0.0 | $993.000800 | 22.00 | 45.14 | |
| Ross Stores (ROST) | 0.0 | $903.000000 | 6.00 | 150.50 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $896.000300 | 17.00 | 52.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $832.000000 | 8.00 | 104.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $821.000400 | 22.00 | 37.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $817.999800 | 6.00 | 136.33 | |
| Envestnet (ENV) | 0.0 | $814.000200 | 13.00 | 62.62 | |
| Summit Matls Cl A (SUM) | 0.0 | $781.000000 | 20.00 | 39.05 | |
| Howard Hughes Holdings (HHH) | 0.0 | $774.000000 | 10.00 | 77.40 | |
| Aspen Technology (AZPN) | 0.0 | $716.000100 | 3.00 | 238.67 | |
| Cable One (CABO) | 0.0 | $700.000000 | 2.00 | 350.00 | |
| PROS Holdings (PRO) | 0.0 | $667.000800 | 36.00 | 18.53 | |
| Comerica Incorporated (CMA) | 0.0 | $667.000400 | 11.00 | 60.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $654.000300 | 9.00 | 72.67 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $639.999000 | 45.00 | 14.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $593.000100 | 7.00 | 84.71 | |
| Schlumberger Com Stk (SLB) | 0.0 | $591.000200 | 14.00 | 42.21 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $571.006800 | 234.00 | 2.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $531.000000 | 5.00 | 106.20 | |
| Ge Vernova (GEV) | 0.0 | $510.000000 | 2.00 | 255.00 | |
| Trupanion (TRUP) | 0.0 | $504.000000 | 12.00 | 42.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $498.999900 | 3.00 | 166.33 | |
| Kellogg Company (K) | 0.0 | $484.000200 | 6.00 | 80.67 | |
| Eversource Energy (ES) | 0.0 | $476.000000 | 7.00 | 68.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $457.000600 | 14.00 | 32.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $444.999900 | 3.00 | 148.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $434.000000 | 7.00 | 62.00 | |
| Dollar General (DG) | 0.0 | $423.000000 | 5.00 | 84.60 | |
| Prudential Adr (PUK) | 0.0 | $410.999600 | 22.00 | 18.68 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $388.000600 | 13.00 | 29.85 | |
| Castle Biosciences (CSTL) | 0.0 | $371.000500 | 13.00 | 28.54 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $362.000000 | 5.00 | 72.40 | |
| Comscore Com New (SCOR) | 0.0 | $340.000000 | 50.00 | 6.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $314.000000 | 5.00 | 62.80 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $307.000000 | 4.00 | 76.75 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $297.000000 | 6.00 | 49.50 | |
| Penn National Gaming (PENN) | 0.0 | $283.000500 | 15.00 | 18.87 | |
| Research Frontiers (REFR) | 0.0 | $274.000000 | 125.00 | 2.19 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $268.000800 | 24.00 | 11.17 | |
| Haleon Spon Ads (HLN) | 0.0 | $265.000000 | 25.00 | 10.60 | |
| Etsy (ETSY) | 0.0 | $222.000000 | 4.00 | 55.50 | |
| Esab Corporation (ESAB) | 0.0 | $213.000000 | 2.00 | 106.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $198.000000 | 24.00 | 8.25 | |
| Mattel (MAT) | 0.0 | $191.000000 | 10.00 | 19.10 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $188.000000 | 2.00 | 94.00 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $182.000000 | 2.00 | 91.00 | |
| Endava Ads (DAVA) | 0.0 | $178.999800 | 7.00 | 25.57 | |
| Immersion Corporation (IMMR) | 0.0 | $168.999300 | 19.00 | 8.89 | |
| Fulton Financial (FULT) | 0.0 | $162.999900 | 9.00 | 18.11 | |
| Cognex Corporation (CGNX) | 0.0 | $162.000000 | 4.00 | 40.50 | |
| Dxc Technology (DXC) | 0.0 | $145.000100 | 7.00 | 20.71 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $145.000000 | 5.00 | 29.00 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $143.000000 | 2.00 | 71.50 | |
| Neuehealth Com New (NEUE) | 0.0 | $131.000000 | 25.00 | 5.24 | |
| Progyny (PGNY) | 0.0 | $117.000100 | 7.00 | 16.71 | |
| Calavo Growers (CVGW) | 0.0 | $114.000000 | 4.00 | 28.50 | |
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $87.000000 | 29.00 | 3.00 | |
| Colfax Corp (ENOV) | 0.0 | $86.000000 | 2.00 | 43.00 | |
| Urban Outfitters (URBN) | 0.0 | $77.000000 | 2.00 | 38.50 | |
| Ciena Corp Com New (CIEN) | 0.0 | $62.000000 | 1.00 | 62.00 | |
| SEI Investments Company (SEIC) | 0.0 | $58.000000 | 1.00 | 58.00 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $57.000300 | 7.00 | 8.14 | |
| Resideo Technologies (REZI) | 0.0 | $40.000000 | 2.00 | 20.00 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $34.000000 | 2.00 | 17.00 | |
| Advansix (ASIX) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Seaport Entmt Group Common Stock | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Garrett Motion (GTX) | 0.0 | $16.000000 | 2.00 | 8.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Seaport Entmt Group Right 10/10/2024 | 0.0 | $3.000000 | 1.00 | 3.00 |
