Fairman Group as of Dec. 31, 2024
Portfolio Holdings for Fairman Group
Fairman Group holds 346 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 30.7 | $37M | 106k | 351.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.1 | $15M | 25k | 588.67 | |
| Accolade (ACCD) | 5.1 | $6.2M | 1.8M | 3.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $5.8M | 121k | 47.82 | |
| Veeva Sys Cl A Com (VEEV) | 4.5 | $5.5M | 26k | 210.25 | |
| Essent (ESNT) | 4.5 | $5.4M | 100k | 54.44 | |
| W.R. Berkley Corporation (WRB) | 2.6 | $3.1M | 53k | 58.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $3.1M | 50k | 62.31 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.4 | $2.9M | 112k | 26.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $2.6M | 9.1k | 289.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $1.6M | 21k | 75.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.6M | 3.4k | 453.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $1.5M | 5.5k | 269.69 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.1 | $1.3M | 15k | 89.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.3M | 2.6k | 511.23 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.1 | $1.3M | 32k | 40.34 | |
| Apple (AAPL) | 0.9 | $1.1M | 4.3k | 250.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.1M | 2.0k | 538.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $943k | 1.6k | 588.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $889k | 5.2k | 169.31 | |
| Amazon (AMZN) | 0.7 | $850k | 3.9k | 219.39 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.7 | $840k | 22k | 37.80 | |
| Tesla Motors (TSLA) | 0.7 | $790k | 2.0k | 403.78 | |
| Microsoft Corporation (MSFT) | 0.6 | $765k | 1.8k | 421.52 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $727k | 1.1k | 636.03 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $633k | 26k | 23.95 | |
| NVIDIA Corporation (NVDA) | 0.5 | $607k | 4.5k | 134.29 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.5 | $589k | 33k | 17.81 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.4 | $521k | 29k | 18.23 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $504k | 1.8k | 279.99 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.4 | $501k | 21k | 23.47 | |
| Meta Platforms Cl A (META) | 0.4 | $491k | 838.00 | 585.71 | |
| Enterprise Products Partners (EPD) | 0.4 | $475k | 15k | 31.36 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $449k | 16k | 27.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $413k | 5.9k | 70.28 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $364k | 11k | 34.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $341k | 1.7k | 195.87 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $333k | 18k | 18.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $327k | 1.2k | 264.07 | |
| Vertex Cl A (VERX) | 0.3 | $327k | 6.1k | 53.35 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.3 | $306k | 16k | 19.49 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $305k | 13k | 23.18 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $297k | 12k | 24.06 | |
| Shopify Cl A (SHOP) | 0.2 | $292k | 2.8k | 106.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $289k | 2.5k | 115.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $277k | 6.3k | 44.04 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $269k | 2.9k | 92.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $262k | 1.4k | 189.31 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $255k | 5.2k | 48.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $249k | 1.1k | 220.88 | |
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.2 | $249k | 6.6k | 37.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $236k | 2.7k | 88.39 | |
| Block Cl A (XYZ) | 0.2 | $234k | 2.8k | 84.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $228k | 12k | 19.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $225k | 547.00 | 410.58 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.2 | $216k | 4.9k | 43.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $213k | 888.00 | 239.71 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $208k | 3.2k | 64.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $204k | 2.3k | 89.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $183k | 200.00 | 916.27 | |
| Goldman Sachs (GS) | 0.1 | $180k | 315.00 | 572.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $175k | 306.00 | 572.17 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $173k | 6.2k | 27.71 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $165k | 2.8k | 58.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $164k | 1.8k | 90.56 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $161k | 2.0k | 80.52 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $150k | 5.3k | 28.36 | |
| Merck & Co (MRK) | 0.1 | $144k | 1.4k | 100.27 | |
| Eaton Corp SHS (ETN) | 0.1 | $141k | 426.00 | 331.87 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $140k | 4.1k | 34.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $138k | 1.3k | 107.59 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $134k | 703.00 | 189.94 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $132k | 3.5k | 37.53 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $131k | 3.5k | 37.52 | |
| Ubiquiti (UI) | 0.1 | $125k | 375.00 | 331.93 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $124k | 500.00 | 248.30 | |
| Norfolk Southern (NSC) | 0.1 | $123k | 522.00 | 234.70 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $110k | 1.3k | 87.90 | |
| UnitedHealth (UNH) | 0.1 | $110k | 217.00 | 505.86 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $110k | 1.7k | 62.93 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $110k | 2.3k | 48.42 | |
| Home Depot (HD) | 0.1 | $105k | 270.00 | 388.99 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $101k | 1.6k | 65.07 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $98k | 3.0k | 33.08 | |
| Pfizer (PFE) | 0.1 | $85k | 3.2k | 26.53 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $85k | 4.6k | 18.50 | |
| Truecar | 0.1 | $79k | 21k | 3.73 | |
| Coca-Cola Company (KO) | 0.1 | $78k | 1.3k | 62.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $77k | 3.0k | 25.86 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $75k | 3.0k | 24.56 | |
| Walt Disney Company (DIS) | 0.1 | $74k | 662.00 | 111.86 | |
| Chevron Corporation (CVX) | 0.1 | $73k | 504.00 | 144.84 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $72k | 509.00 | 140.76 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $71k | 1.0k | 68.78 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $71k | 1.9k | 37.20 | |
| Procter & Gamble Company (PG) | 0.1 | $68k | 408.00 | 167.65 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $65k | 1.1k | 58.18 | |
| American Express Company (AXP) | 0.1 | $65k | 220.00 | 296.79 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $64k | 541.00 | 117.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $63k | 157.00 | 401.61 | |
| PNC Financial Services (PNC) | 0.0 | $60k | 313.00 | 192.85 | |
| Uber Technologies (UBER) | 0.0 | $60k | 1.0k | 60.32 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $57k | 1.1k | 52.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $57k | 443.00 | 128.56 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $52k | 1.5k | 34.38 | |
| UGI Corporation (UGI) | 0.0 | $51k | 1.8k | 28.61 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $49k | 375.00 | 131.20 | |
| Williams Companies (WMB) | 0.0 | $49k | 900.00 | 54.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $46k | 819.00 | 56.56 | |
| Prudential Financial (PRU) | 0.0 | $45k | 382.00 | 118.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $44k | 273.00 | 161.63 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $44k | 475.00 | 92.72 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $44k | 404.00 | 108.61 | |
| Shell Spon Ads (SHEL) | 0.0 | $43k | 689.00 | 62.65 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $41k | 1.0k | 39.58 | |
| Blackrock (BLK) | 0.0 | $41k | 40.00 | 1025.10 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $41k | 500.00 | 80.97 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $40k | 158.00 | 253.74 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $37k | 484.00 | 75.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $36k | 206.00 | 175.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $36k | 443.00 | 80.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $35k | 615.00 | 57.37 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $30k | 378.00 | 79.05 | |
| Constellation Energy (CEG) | 0.0 | $29k | 131.00 | 223.71 | |
| Public Service Enterprise (PEG) | 0.0 | $27k | 318.00 | 84.49 | |
| Altria (MO) | 0.0 | $27k | 502.00 | 53.32 | |
| Visa Com Cl A (V) | 0.0 | $27k | 84.00 | 315.51 | |
| Ford Motor Company (F) | 0.0 | $26k | 2.6k | 9.90 | |
| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.0 | $24k | 1.1k | 21.59 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $24k | 265.00 | 88.79 | |
| At&t (T) | 0.0 | $22k | 978.00 | 22.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $22k | 109.00 | 197.99 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $22k | 989.00 | 21.72 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $21k | 163.00 | 129.60 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $21k | 355.00 | 58.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $19k | 247.00 | 77.27 | |
| Us Bancorp Del Com New (USB) | 0.0 | $17k | 355.00 | 48.37 | |
| Truist Financial Corp equities (TFC) | 0.0 | $17k | 392.00 | 43.42 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $16k | 539.00 | 29.86 | |
| Snowflake Cl A (SNOW) | 0.0 | $15k | 100.00 | 154.41 | |
| Key (KEY) | 0.0 | $15k | 900.00 | 17.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $15k | 80.00 | 190.44 | |
| PPL Corporation (PPL) | 0.0 | $15k | 464.00 | 32.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $15k | 104.00 | 144.62 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 393.00 | 37.64 | |
| Citigroup Com New (C) | 0.0 | $14k | 202.00 | 70.39 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $14k | 641.00 | 21.26 | |
| Verizon Communications (VZ) | 0.0 | $12k | 310.00 | 40.01 | |
| Abbvie (ABBV) | 0.0 | $12k | 68.00 | 176.59 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 70.00 | 166.64 | |
| International Paper Company (IP) | 0.0 | $12k | 217.00 | 53.74 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $12k | 71.00 | 163.59 | |
| Zoetis Cl A (ZTS) | 0.0 | $11k | 66.00 | 162.92 | |
| International Business Machines (IBM) | 0.0 | $11k | 48.00 | 218.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $10k | 52.00 | 198.10 | |
| Pepsi (PEP) | 0.0 | $10k | 67.00 | 153.42 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $9.9k | 96.00 | 103.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $9.9k | 237.00 | 41.82 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $9.8k | 1.0k | 9.75 | |
| Cigna Corp (CI) | 0.0 | $9.7k | 35.00 | 276.14 | |
| Bank of America Corporation (BAC) | 0.0 | $9.4k | 215.00 | 43.95 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.6k | 151.00 | 56.85 | |
| Dow (DOW) | 0.0 | $8.5k | 213.00 | 40.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.5k | 115.00 | 74.01 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $8.4k | 16.00 | 526.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.4k | 92.00 | 91.35 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $8.3k | 961.00 | 8.59 | |
| Amphenol Corp Cl A (APH) | 0.0 | $8.2k | 118.00 | 69.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $8.1k | 34.00 | 237.32 | |
| Iqvia Holdings (IQV) | 0.0 | $8.1k | 41.00 | 196.51 | |
| Motorola Solutions Com New (MSI) | 0.0 | $7.4k | 16.00 | 463.31 | |
| S&p Global (SPGI) | 0.0 | $7.0k | 14.00 | 498.00 | |
| Broadcom (AVGO) | 0.0 | $7.0k | 30.00 | 231.83 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $6.7k | 128.00 | 52.63 | |
| AutoZone (AZO) | 0.0 | $6.4k | 2.00 | 3202.00 | |
| Ameriprise Financial (AMP) | 0.0 | $6.4k | 12.00 | 532.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.2k | 12.00 | 520.58 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $6.2k | 10.00 | 621.80 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $6.2k | 24.00 | 258.46 | |
| Automatic Data Processing (ADP) | 0.0 | $6.2k | 21.00 | 294.29 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.8k | 31.00 | 186.71 | |
| Aon Shs Cl A (AON) | 0.0 | $5.7k | 16.00 | 359.19 | |
| TJX Companies (TJX) | 0.0 | $5.7k | 47.00 | 120.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.7k | 38.00 | 149.00 | |
| Abbott Laboratories (ABT) | 0.0 | $5.7k | 50.00 | 113.12 | |
| Hess (HES) | 0.0 | $5.6k | 42.00 | 133.00 | |
| Verisk Analytics (VRSK) | 0.0 | $5.5k | 20.00 | 275.45 | |
| Honeywell International (HON) | 0.0 | $5.4k | 24.00 | 225.88 | |
| Paramount Global Class B Com (PARA) | 0.0 | $5.3k | 500.00 | 10.51 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $5.2k | 150.00 | 34.67 | |
| Campbell Soup Company (CPB) | 0.0 | $5.1k | 123.00 | 41.85 | |
| Kkr & Co (KKR) | 0.0 | $4.9k | 33.00 | 147.91 | |
| Relx Sponsored Adr (RELX) | 0.0 | $4.9k | 107.00 | 45.42 | |
| Applied Materials (AMAT) | 0.0 | $4.6k | 28.00 | 162.64 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.1k | 12.00 | 342.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.8k | 3.00 | 1267.33 | |
| Viatris (VTRS) | 0.0 | $3.8k | 304.00 | 12.45 | |
| Cisco Systems (CSCO) | 0.0 | $3.7k | 63.00 | 59.21 | |
| Cdw (CDW) | 0.0 | $3.7k | 21.00 | 174.05 | |
| Rockwell Automation (ROK) | 0.0 | $3.4k | 12.00 | 285.75 | |
| GSK Sponsored Adr (GSK) | 0.0 | $3.4k | 100.00 | 34.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.4k | 43.00 | 79.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.4k | 19.00 | 178.11 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.3k | 18.00 | 186.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.2k | 40.00 | 80.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.1k | 4.00 | 772.00 | |
| Guidewire Software (GWRE) | 0.0 | $3.0k | 18.00 | 168.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.0k | 16.00 | 185.12 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 16.00 | 185.00 | |
| Barrick Gold Corp | 0.0 | $2.9k | 186.00 | 15.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.9k | 50.00 | 57.46 | |
| Trinity Industries (TRN) | 0.0 | $2.8k | 80.00 | 35.10 | |
| Copart (CPRT) | 0.0 | $2.8k | 48.00 | 57.40 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.7k | 11.00 | 247.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.7k | 8.00 | 339.50 | |
| Edwards Lifesciences (EW) | 0.0 | $2.7k | 36.00 | 74.03 | |
| Fubotv (FUBO) | 0.0 | $2.5k | 2.0k | 1.26 | |
| Arcosa (ACA) | 0.0 | $2.5k | 26.00 | 96.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.4k | 24.00 | 101.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.4k | 2.00 | 1186.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.3k | 30.00 | 76.80 | |
| CF Industries Holdings (CF) | 0.0 | $2.1k | 25.00 | 85.32 | |
| Five Below (FIVE) | 0.0 | $2.1k | 20.00 | 104.95 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $2.1k | 14.00 | 148.57 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.0k | 32.00 | 63.88 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.0k | 16.00 | 127.12 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.0k | 6.00 | 332.17 | |
| Crown Holdings (CCK) | 0.0 | $2.0k | 24.00 | 82.71 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.0k | 17.00 | 115.71 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $1.9k | 67.00 | 28.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.9k | 10.00 | 187.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.8k | 7.00 | 257.29 | |
| Tyler Technologies (TYL) | 0.0 | $1.7k | 3.00 | 576.67 | |
| Medtronic SHS (MDT) | 0.0 | $1.6k | 20.00 | 80.60 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.6k | 26.00 | 60.46 | |
| Autodesk (ADSK) | 0.0 | $1.5k | 5.00 | 295.60 | |
| Unilever Spon Adr New | 0.0 | $1.5k | 26.00 | 56.69 | |
| Prime Medicine (PRME) | 0.0 | $1.5k | 500.00 | 2.92 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5k | 5.00 | 290.00 | |
| Healthequity (HQY) | 0.0 | $1.4k | 15.00 | 95.93 | |
| Nextera Energy (NEE) | 0.0 | $1.4k | 20.00 | 71.70 | |
| PPG Industries (PPG) | 0.0 | $1.4k | 12.00 | 119.42 | |
| Brown & Brown (BRO) | 0.0 | $1.4k | 14.00 | 102.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.4k | 11.00 | 129.55 | |
| Novanta (NOVT) | 0.0 | $1.4k | 9.00 | 152.78 | |
| eBay (EBAY) | 0.0 | $1.4k | 22.00 | 61.95 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.3k | 8.00 | 167.12 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.3k | 8.00 | 165.88 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.3k | 6.00 | 220.50 | |
| Marsh & McLennan Companies | 0.0 | $1.3k | 6.00 | 212.33 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.2k | 9.00 | 136.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2k | 20.00 | 60.20 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.2k | 13.00 | 92.15 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $1.2k | 18.00 | 66.39 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.2k | 9.00 | 131.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2k | 17.00 | 68.47 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2k | 4.00 | 290.00 | |
| Sempra Energy (SRE) | 0.0 | $1.1k | 13.00 | 88.31 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.1k | 20.00 | 57.30 | |
| CarMax (KMX) | 0.0 | $1.1k | 14.00 | 81.79 | |
| Paychex (PAYX) | 0.0 | $1.1k | 8.00 | 140.25 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.1k | 18.00 | 62.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.1k | 10.00 | 110.90 | |
| Rb Global (RBA) | 0.0 | $1.1k | 12.00 | 90.25 | |
| Fastenal Company (FAST) | 0.0 | $1.1k | 15.00 | 71.93 | |
| Qualcomm (QCOM) | 0.0 | $1.1k | 7.00 | 153.57 | |
| Wix SHS (WIX) | 0.0 | $1.1k | 5.00 | 214.60 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 2.00 | 520.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0k | 2.00 | 516.50 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.0k | 11.00 | 92.64 | |
| Ansys (ANSS) | 0.0 | $1.0k | 3.00 | 337.33 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.0k | 30.00 | 33.47 | |
| Exponent (EXPO) | 0.0 | $979.999900 | 11.00 | 89.09 | |
| Organon & Co Common Stock (OGN) | 0.0 | $971.997000 | 65.00 | 14.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $972.000000 | 2.00 | 486.00 | |
| Onestream Cl A (OS) | 0.0 | $969.999600 | 34.00 | 28.53 | |
| Gartner (IT) | 0.0 | $969.000000 | 2.00 | 484.50 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $960.000000 | 24.00 | 40.00 | |
| Progressive Corporation (PGR) | 0.0 | $958.000000 | 4.00 | 239.50 | |
| Kinsale Cap Group (KNSL) | 0.0 | $930.000000 | 2.00 | 465.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $924.999600 | 12.00 | 77.08 | |
| Siteone Landscape Supply (SITE) | 0.0 | $922.000100 | 7.00 | 131.71 | |
| Biogen Idec (BIIB) | 0.0 | $918.000000 | 6.00 | 153.00 | |
| Descartes Sys Grp (DSGX) | 0.0 | $909.000000 | 8.00 | 113.62 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $897.000300 | 9.00 | 99.67 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $890.000300 | 7.00 | 127.14 | |
| Baxter International (BAX) | 0.0 | $879.999000 | 30.00 | 29.33 | |
| Bio-techne Corporation (TECH) | 0.0 | $864.000000 | 12.00 | 72.00 | |
| Evertec (EVTC) | 0.0 | $863.000000 | 25.00 | 34.52 | |
| Domino's Pizza (DPZ) | 0.0 | $840.000000 | 2.00 | 420.00 | |
| Verisign (VRSN) | 0.0 | $828.000000 | 4.00 | 207.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $815.001000 | 22.00 | 37.05 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $741.000000 | 8.00 | 92.62 | |
| Microchip Technology (MCHP) | 0.0 | $687.999600 | 12.00 | 57.33 | |
| Comerica Incorporated | 0.0 | $688.000500 | 11.00 | 62.55 | |
| Constellation Brands Cl A (STZ) | 0.0 | $663.000000 | 3.00 | 221.00 | |
| Ge Vernova (GEV) | 0.0 | $658.000000 | 2.00 | 329.00 | |
| Brooks Automation (AZTA) | 0.0 | $650.000000 | 13.00 | 50.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $650.000400 | 12.00 | 54.17 | |
| Transunion (TRU) | 0.0 | $649.000100 | 7.00 | 92.71 | |
| Prologis (PLD) | 0.0 | $634.000200 | 6.00 | 105.67 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $628.000000 | 4.00 | 157.00 | |
| Trex Company (TREX) | 0.0 | $621.000000 | 9.00 | 69.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $595.998000 | 45.00 | 13.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $578.999400 | 21.00 | 27.57 | |
| Repligen Corporation (RGEN) | 0.0 | $576.000000 | 4.00 | 144.00 | |
| Vail Resorts (MTN) | 0.0 | $569.000100 | 3.00 | 189.67 | |
| Wec Energy Group (WEC) | 0.0 | $564.000000 | 6.00 | 94.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $541.000600 | 14.00 | 38.64 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $531.000000 | 3.00 | 177.00 | |
| Corning Incorporated (GLW) | 0.0 | $523.000500 | 11.00 | 47.55 | |
| Amgen (AMGN) | 0.0 | $521.000000 | 2.00 | 260.50 | |
| Illinois Tool Works (ITW) | 0.0 | $510.000000 | 2.00 | 255.00 | |
| Summit Matls Cl A | 0.0 | $506.000000 | 10.00 | 50.60 | |
| Kellogg Company (K) | 0.0 | $486.000000 | 6.00 | 81.00 | |
| WD-40 Company (WDFC) | 0.0 | $485.000000 | 2.00 | 242.50 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $458.008200 | 234.00 | 1.96 | |
| Phillips 66 (PSX) | 0.0 | $456.000000 | 4.00 | 114.00 | |
| Ross Stores (ROST) | 0.0 | $453.999900 | 3.00 | 151.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $424.000000 | 5.00 | 84.80 | |
| Howard Hughes Holdings (HHH) | 0.0 | $385.000000 | 5.00 | 77.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $378.999900 | 3.00 | 126.33 | |
| Prudential Adr (PUK) | 0.0 | $350.999000 | 22.00 | 15.95 | |
| Penn National Gaming (PENN) | 0.0 | $297.000000 | 15.00 | 19.80 | |
| Comscore Com New (SCOR) | 0.0 | $292.000000 | 50.00 | 5.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $263.000000 | 4.00 | 65.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $253.999200 | 24.00 | 10.58 | |
| Haleon Spon Ads (HLN) | 0.0 | $239.000000 | 25.00 | 9.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $224.000000 | 5.00 | 44.80 | |
| Research Frontiers (REFR) | 0.0 | $214.000000 | 125.00 | 1.71 | |
| Neuehealth Com New | 0.0 | $186.000000 | 25.00 | 7.44 | |
| Mattel (MAT) | 0.0 | $177.000000 | 10.00 | 17.70 | |
| Fulton Financial (FULT) | 0.0 | $174.999600 | 9.00 | 19.44 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $174.000000 | 2.00 | 87.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $168.000000 | 3.00 | 56.00 | |
| Immersion Corporation (IMMR) | 0.0 | $165.999200 | 19.00 | 8.74 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $156.000000 | 2.00 | 78.00 | |
| Dxc Technology (DXC) | 0.0 | $140.000000 | 7.00 | 20.00 | |
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $85.999500 | 29.00 | 2.97 | |
| Ciena Corp Com New (CIEN) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| SEI Investments Company (SEIC) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Resideo Technologies (REZI) | 0.0 | $46.000000 | 2.00 | 23.00 | |
| Wk Kellogg Com Shs | 0.0 | $36.000000 | 2.00 | 18.00 | |
| Advansix (ASIX) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Garrett Motion (GTX) | 0.0 | $18.000000 | 2.00 | 9.00 |
