13F HOLDINGS REPORT
Fairman Group, LLC
Quarter ended Q1 2024 · Filed March 26, 2024 · Accession 0002016719-24-000001
Total Value
$104.6M
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 84,650 | $29.7M | 28.39% |
| 2 | ACCOLADE INC | 00437E102 | 1,177,287 | $14.1M | 13.52% |
| 3 | ISHARES TR | 464287200 | 23,513 | $11.2M | 10.73% |
| 4 | ESSENT GROUP LTD | ESNT | 117,472 | $6.2M | 5.92% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,748 | $5.1M | 4.84% |
| 6 | BERKLEY W R CORP | WRB-PH | 46,725 | $3.3M | 3.16% |
| 7 | VEEVA SYS INC | VEEV | 13,525 | $2.6M | 2.49% |
| 8 | VANGUARD INDEX FDS | 922908769 | 9,138 | $2.2M | 2.07% |
| 9 | ISHARES TR | 464287507 | 6,622 | $1.8M | 1.75% |
| 10 | ISHARES TR | 464287465 | 20,139 | $1.5M | 1.45% |
| 11 | VANGUARD INDEX FDS | 922908637 | 6,409 | $1.4M | 1.34% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,647 | $1.3M | 1.24% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,538 | $1.1M | 1.09% |
| 14 | INVESCO QQQ TR | IVZ | 2,572 | $1.1M | 1.01% |
| 15 | APPLE INC | AAPL | 5,323 | $1.0M | 0.98% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,531 | $1.0M | 0.97% |
| 17 | VANGUARD INDEX FDS | 922908363 | 1,860 | $812,661 | 0.78% |
| 18 | MICROSOFT CORP | MSFT | 2,132 | $801,701 | 0.77% |
| 19 | EA SERIES TRUST | 02072L680 | 21,962 | $671,379 | 0.64% |
| 20 | VANGUARD INDEX FDS | 922908744 | 4,334 | $647,992 | 0.62% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,351 | $644,729 | 0.62% |
| 22 | PARKER-HANNIFIN CORP | PH | 1,143 | $526,580 | 0.50% |
| 23 | NVIDIA CORPORATION | NVDA | 1,047 | $518,542 | 0.50% |
| 24 | TESLA INC | TSLA | 1,956 | $485,957 | 0.46% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,155 | $425,684 | 0.41% |
| 26 | META PLATFORMS INC | META | 1,139 | $403,160 | 0.39% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 4,392 | $364,476 | 0.35% |
| 28 | NORTHERN LTS FD TR IV | NTRSO | 10,392 | $360,542 | 0.34% |
| 29 | COMCAST CORP NEW | CCZ | 7,601 | $333,304 | 0.32% |
| 30 | AMAZON COM INC | AMZN | 2,160 | $328,190 | 0.31% |
| 31 | WISDOMTREE TR | WT | 6,240 | $311,492 | 0.30% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 10,424 | $304,682 | 0.29% |
| 33 | ISHARES TR | 464287499 | 3,868 | $300,626 | 0.29% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 5,190 | $292,708 | 0.28% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,712 | $291,791 | 0.28% |
| 36 | VANGUARD INDEX FDS | 922908595 | 1,177 | $284,553 | 0.27% |
| 37 | VANGUARD INDEX FDS | 922908736 | 872 | $271,087 | 0.26% |
| 38 | ISHARES TR | 464287804 | 2,478 | $268,237 | 0.26% |
| 39 | ARCH CAP GROUP LTD | G0450A105 | 3,303 | $245,314 | 0.23% |
| 40 | ALPHABET INC | GOOG | 1,750 | $244,458 | 0.23% |
| 41 | VANGUARD INDEX FDS | 922908629 | 1,047 | $243,458 | 0.23% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 360 | $243,029 | 0.23% |
| 43 | ISHARES TR | 464287655 | 1,203 | $241,459 | 0.23% |
| 44 | MERCK & CO INC | MRK | 2,089 | $228,834 | 0.22% |
| 45 | ENERGY TRANSFER L P | ET-PI | 16,300 | $224,940 | 0.22% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,306 | $218,059 | 0.21% |
| 47 | SHOPIFY INC | SHOP | 2,750 | $214,225 | 0.20% |
| 48 | BLOCK INC | BSQKZ | 2,753 | $212,945 | 0.20% |
| 49 | EXXON MOBIL CORP | XOM | 2,104 | $210,385 | 0.20% |
| 50 | ISHARES TR | 46435G326 | 3,225 | $205,287 | 0.20% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 377 | $198,479 | 0.19% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 5,296 | $180,122 | 0.17% |
| 53 | ETF OPPORTUNITIES TRUST | 26923N108 | 4,916 | $179,367 | 0.17% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 738 | $174,448 | 0.17% |
| 55 | HOME DEPOT INC | HD | 499 | $172,928 | 0.17% |
| 56 | ARK ETF TR | 00214Q104 | 3,274 | $171,459 | 0.16% |
| 57 | VANGUARD INDEX FDS | 922908553 | 1,910 | $168,753 | 0.16% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 330 | $168,306 | 0.16% |
| 59 | VANGUARD STAR FDS | 921909768 | 2,758 | $159,842 | 0.15% |
| 60 | JPMORGAN CHASE & CO | VYLD | 899 | $152,912 | 0.15% |
| 61 | SCHWAB STRATEGIC TR | 808524862 | 3,125 | $151,406 | 0.14% |
| 62 | BLOOM ENERGY CORP | BE | 9,844 | $145,691 | 0.14% |
| 63 | VANGUARD INDEX FDS | 922908652 | 872 | $143,334 | 0.14% |
| 64 | CHEVRON CORP NEW | CVX | 882 | $131,559 | 0.13% |
| 65 | WISDOMTREE TR | WT | 2,051 | $130,976 | 0.13% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 322 | $124,218 | 0.12% |
| 67 | WISDOMTREE TR | WT | 3,500 | $122,325 | 0.12% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 1,527 | $115,045 | 0.11% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 736 | $107,853 | 0.10% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 2,201 | $104,522 | 0.10% |
| 71 | EATON CORP PLC | ETN | 431 | $103,793 | 0.10% |
| 72 | INTUIT | INTU | 160 | $100,005 | 0.10% |
| 73 | AMERICAN EXPRESS CO | AXP | 510 | $95,543 | 0.09% |
| 74 | WALMART INC | WMT | 602 | $95,248 | 0.09% |
| 75 | VISA INC | V | 353 | $92,007 | 0.09% |
| 76 | DIMENSIONAL ETF TRUST | 25434V500 | 1,537 | $91,634 | 0.09% |
| 77 | COINBASE GLOBAL INC | COIN | 500 | $86,960 | 0.08% |
| 78 | COCA COLA CO | KO | 1,443 | $85,036 | 0.08% |
| 79 | BLACKSTONE SECD LENDING FD | BX | 2,972 | $84,435 | 0.08% |
| 80 | TJX COS INC NEW | 872540109 | 895 | $83,960 | 0.08% |
| 81 | PROCEPT BIOROBOTICS CORP | PRCT | 2,000 | $83,820 | 0.08% |
| 82 | PFIZER INC | PFE | 2,903 | $83,575 | 0.08% |
| 83 | SPDR SER TR | 78464A409 | 1,250 | $81,325 | 0.08% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 2,095 | $77,428 | 0.07% |
| 85 | ABBVIE INC | ABBV | 496 | $76,793 | 0.07% |
| 86 | BERKLEY W R CORP | WRB-PH | 1,060 | $74,963 | 0.07% |
| 87 | TRUECAR INC | 89785L107 | 21,097 | $72,996 | 0.07% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 312 | $72,745 | 0.07% |
| 89 | ALPHABET INC | GOOG | 510 | $71,874 | 0.07% |
| 90 | SCHWAB STRATEGIC TR | 808524607 | 1,484 | $70,104 | 0.07% |
| 91 | DRAFTKINGS INC NEW | DKNG | 1,901 | $67,010 | 0.06% |
| 92 | PAYCHEX INC | PAYX | 547 | $65,153 | 0.06% |
| 93 | UBER TECHNOLOGIES INC | UBER | 1,000 | $61,570 | 0.06% |
| 94 | DISNEY WALT CO | 254687106 | 662 | $59,975 | 0.06% |
| 95 | ISHARES TR | 464287168 | 501 | $58,714 | 0.06% |
| 96 | ISHARES TR | 46432F842 | 832 | $58,564 | 0.06% |
| 97 | CSX CORP | CSX | 1,600 | $55,472 | 0.05% |
| 98 | PEPSICO INC | PEP | 323 | $55,033 | 0.05% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 252 | $54,830 | 0.05% |
| 100 | UBIQUITI INC | UI | 375 | $52,335 | 0.05% |
| 101 | BANK AMERICA CORP | 060505104 | 1,535 | $51,683 | 0.05% |
| 102 | ISHARES TR | 464287614 | 168 | $51,079 | 0.05% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C102 | 865 | $50,455 | 0.05% |
| 104 | STANLEY BLACK & DECKER INC | SWK | 508 | $49,835 | 0.05% |
| 105 | WISDOMTREE TR | WT | 1,518 | $48,860 | 0.05% |
| 106 | ISHARES TR | 464287150 | 437 | $46,001 | 0.04% |
| 107 | SHELL PLC | RYDAF | 689 | $45,336 | 0.04% |
| 108 | LOCKHEED MARTIN CORP | LMT | 100 | $45,324 | 0.04% |
| 109 | COHEN & STEERS REIT & PFD & | 19247X100 | 2,221 | $44,777 | 0.04% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042742 | 432 | $44,487 | 0.04% |
| 111 | ECOLAB INC | ECL | 220 | $43,637 | 0.04% |
| 112 | ISHARES TR | 464287879 | 413 | $42,568 | 0.04% |
| 113 | AMERICAN WTR WKS CO INC NEW | 030420103 | 320 | $42,237 | 0.04% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042676 | 990 | $42,144 | 0.04% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 819 | $42,023 | 0.04% |
| 116 | SYSCO CORP | SYY | 530 | $38,759 | 0.04% |
| 117 | LITMAN GREGORY FDS TR | 53700T827 | 1,502 | $38,692 | 0.04% |
| 118 | ISHARES INC | 46434G103 | 765 | $38,672 | 0.04% |
| 119 | RTX CORPORATION | RTX | 454 | $38,200 | 0.04% |
| 120 | VANGUARD BD INDEX FDS | 921937827 | 493 | $37,971 | 0.04% |
| 121 | PRUDENTIAL FINL INC | PUKPF | 365 | $37,870 | 0.04% |
| 122 | WEC ENERGY GROUP INC | WEC | 443 | $37,287 | 0.04% |
| 123 | RIVIAN AUTOMOTIVE INC | RIVN | 1,547 | $36,293 | 0.03% |
| 124 | BLACKROCK INC | BLK | 43 | $34,907 | 0.03% |
| 125 | VANGUARD INDEX FDS | 922908538 | 157 | $34,448 | 0.03% |
| 126 | SPDR SER TR | 78464A474 | 1,075 | $32,014 | 0.03% |
| 127 | WISDOMTREE TR | WT | 484 | $31,644 | 0.03% |
| 128 | FORD MTR CO DEL | 345370860 | 2,581 | $31,466 | 0.03% |
| 129 | WILLIAMS COS INC | 969457100 | 900 | $31,347 | 0.03% |
| 130 | STARBUCKS CORP | SBUX | 310 | $29,770 | 0.03% |
| 131 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 296 | $24,207 | 0.02% |
| 132 | VANGUARD INDEX FDS | 922908512 | 164 | $23,760 | 0.02% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 1,091 | $23,173 | 0.02% |
| 134 | ISHARES TR | 46429B697 | 265 | $20,678 | 0.02% |
| 135 | FIRST TR EXCH TRADED FD III | 33739P830 | 1,011 | $20,169 | 0.02% |
| 136 | SNOWFLAKE INC | SNOW | 100 | $19,900 | 0.02% |
| 137 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 318 | $19,446 | 0.02% |
| 138 | VANGUARD INDEX FDS | 922908611 | 107 | $19,203 | 0.02% |
| 139 | ALTRIA GROUP INC | MO | 461 | $19,030 | 0.02% |
| 140 | PROSHARES TR | 74347X831 | 372 | $18,882 | 0.02% |
| 141 | ISHARES TR | 464287473 | 161 | $18,706 | 0.02% |
| 142 | ZOETIS INC | ZTS | 89 | $17,566 | 0.02% |
| 143 | JOHNSON & JOHNSON | JNJ | 104 | $16,301 | 0.02% |
| 144 | AT&T INC | T-PC | 955 | $16,021 | 0.02% |
| 145 | US BANCORP DEL | USB-PS | 351 | $15,362 | 0.01% |
| 146 | TRUIST FINL CORP | 89832Q109 | 397 | $14,657 | 0.01% |
| 147 | IQVIA HLDGS INC | IQV | 61 | $14,114 | 0.01% |
| 148 | MASTERCARD INCORPORATED | MA | 33 | $14,075 | 0.01% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 641 | $13,551 | 0.01% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 184 | $12,659 | 0.01% |
| 151 | MICROSTRATEGY INC | STRK | 20 | $12,632 | 0.01% |
| 152 | PPL CORP | PPLC | 448 | $12,246 | 0.01% |
| 153 | AMPHENOL CORP NEW | 032095101 | 118 | $11,723 | 0.01% |
| 154 | DOW INC | DOW | 213 | $11,681 | 0.01% |
| 155 | INDEXIQ ETF TR | 45409B800 | 364 | $11,571 | 0.01% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 307 | $11,565 | 0.01% |
| 157 | ABBOTT LABS | ABLZF | 101 | $11,117 | 0.01% |
| 158 | ISHARES TR | 464287630 | 69 | $10,789 | 0.01% |
| 159 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 262 | $10,627 | 0.01% |
| 160 | THE CIGNA GROUP | 125523100 | 35 | $10,481 | 0.01% |
| 161 | CITIGROUP INC | C-PR | 202 | $10,391 | 0.01% |
| 162 | VERISK ANALYTICS INC | VRSK | 41 | $9,793 | 0.01% |
| 163 | CDW CORP | CDW | 43 | $9,775 | 0.01% |
| 164 | ISHARES TR | 464287234 | 237 | $9,530 | 0.01% |
| 165 | REGENERON PHARMACEUTICALS | REGN | 10 | $8,783 | 0.01% |
| 166 | NUVEEN MUN VALUE FD INC | NU | 961 | $8,265 | 0.01% |
| 167 | FS KKR CAP CORP | FSK | 371 | $7,669 | 0.01% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 46 | $7,548 | 0.01% |
| 169 | INTERNATIONAL PAPER CO | 460146103 | 208 | $7,522 | 0.01% |
| 170 | S&P GLOBAL INC | SPGI | 17 | $7,489 | 0.01% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C680 | 95 | $7,442 | 0.01% |
| 172 | PARAMOUNT GLOBAL | 92556H206 | 500 | $7,420 | 0.01% |
| 173 | ORACLE CORP | ORCL-PD | 70 | $7,380 | 0.01% |
| 174 | CONSTELLATION ENERGY CORP | CEG | 63 | $7,364 | 0.01% |
| 175 | TRANSDIGM GROUP INC | TDG | 7 | $7,081 | 0.01% |
| 176 | ONEOK INC NEW | OKE | 100 | $7,022 | 0.01% |
| 177 | NIKE INC | NKE | 63 | $6,863 | 0.01% |
| 178 | EXELON CORP | EXC | 190 | $6,821 | 0.01% |
| 179 | BROADCOM INC | AVGO | 6 | $6,698 | 0.01% |
| 180 | ISHARES TR | 464288877 | 126 | $6,561 | 0.01% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 12 | $6,374 | 0.01% |
| 182 | ARCHER AVIATION INC | ACHR-WT | 1,000 | $6,140 | 0.01% |
| 183 | HONEYWELL INTL INC | 438516106 | 27 | $5,662 | 0.01% |
| 184 | AON PLC | AON | 19 | $5,529 | 0.01% |
| 185 | KKR & CO INC | KKRT | 66 | $5,468 | 0.01% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52 | $5,433 | 0.01% |
| 187 | AUTOZONE INC | AZO | 2 | $5,171 | 0.00% |
| 188 | HEICO CORP NEW | HEI-A | 36 | $5,128 | 0.00% |
| 189 | MOTOROLA SOLUTIONS INC | MSI | 16 | $5,025 | 0.00% |
| 190 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38 | $4,880 | 0.00% |
| 191 | VANGUARD WORLD FDS | 92204A702 | 10 | $4,840 | 0.00% |
| 192 | STERICYCLE INC | 858912108 | 96 | $4,758 | 0.00% |
| 193 | OREILLY AUTOMOTIVE INC | 67103H107 | 5 | $4,750 | 0.00% |
| 194 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31 | $4,736 | 0.00% |
| 195 | COPART INC | CPRT | 96 | $4,704 | 0.00% |
| 196 | APTIV PLC | APTV | 52 | $4,665 | 0.00% |
| 197 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12 | $4,664 | 0.00% |
| 198 | ELI LILLY & CO | LLY | 8 | $4,663 | 0.00% |
| 199 | AMERIPRISE FINL INC | 03076C106 | 12 | $4,558 | 0.00% |
| 200 | APPLIED MATLS INC | 038222105 | 28 | $4,538 | 0.00% |
| 201 | PRIME MEDICINE INC | PRME | 500 | $4,430 | 0.00% |
| 202 | ISHARES TR | 464287440 | 45 | $4,338 | 0.00% |
| 203 | JD.COM INC | JDCMF | 150 | $4,334 | 0.00% |
| 204 | CISCO SYS INC | CSCO | 85 | $4,294 | 0.00% |
| 205 | FIVE BELOW INC | FIVE | 20 | $4,263 | 0.00% |
| 206 | RELX PLC | RLXXF | 107 | $4,244 | 0.00% |
| 207 | HILTON WORLDWIDE HLDGS INC | HLT | 23 | $4,188 | 0.00% |
| 208 | COSTAR GROUP INC | CSGP | 47 | $4,107 | 0.00% |
| 209 | GUIDEWIRE SOFTWARE INC | GWRE | 37 | $4,034 | 0.00% |
| 210 | BROOKFIELD CORP | 11271J107 | 100 | $4,012 | 0.00% |
| 211 | TELADOC HEALTH INC | TDOC | 185 | $3,987 | 0.00% |
| 212 | MEDPACE HLDGS INC | MEDP | 13 | $3,985 | 0.00% |
| 213 | GSK PLC | GLAXF | 100 | $3,742 | 0.00% |
| 214 | ROCKWELL AUTOMATION INC | ROK | 12 | $3,726 | 0.00% |
| 215 | TEXAS INSTRS INC | 882508104 | 20 | $3,409 | 0.00% |
| 216 | VULCAN MATLS CO | 929160109 | 15 | $3,405 | 0.00% |
| 217 | SIMPSON MFG INC | 829073105 | 17 | $3,366 | 0.00% |
| 218 | BARRICK GOLD CORP | 067901108 | 186 | $3,365 | 0.00% |
| 219 | VIATRIS INC | VTRS | 304 | $3,292 | 0.00% |
| 220 | HAMILTON LANE INC | HLNE | 28 | $3,189 | 0.00% |
| 221 | AIR PRODS & CHEMS INC | AIIR | 11 | $3,031 | 0.00% |
| 222 | NOVANTA INC | NOVTU | 18 | $3,031 | 0.00% |
| 223 | CANADIAN NATL RY CO | 136375102 | 24 | $3,015 | 0.00% |
| 224 | MEDTRONIC PLC | MDT | 36 | $2,991 | 0.00% |
| 225 | MONDELEZ INTL INC | 609207105 | 41 | $2,987 | 0.00% |
| 226 | MARKEL GROUP INC | MKL | 2 | $2,840 | 0.00% |
| 227 | LENNAR CORP | LEN-B | 19 | $2,832 | 0.00% |
| 228 | ISHARES TR | 46432F339 | 19 | $2,797 | 0.00% |
| 229 | EDWARDS LIFESCIENCES CORP | EW | 36 | $2,745 | 0.00% |
| 230 | ROPER TECHNOLOGIES INC | ROP | 5 | $2,726 | 0.00% |
| 231 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 60 | $2,670 | 0.00% |
| 232 | ISHARES TR | 464287598 | 16 | $2,644 | 0.00% |
| 233 | SBA COMMUNICATIONS CORP NEW | SBAC | 10 | $2,537 | 0.00% |
| 234 | TYLER TECHNOLOGIES INC | TYL | 6 | $2,509 | 0.00% |
| 235 | JOHNSON CTLS INTL PLC | G51502105 | 43 | $2,494 | 0.00% |
| 236 | ISHARES TR | 464288224 | 159 | $2,476 | 0.00% |
| 237 | MARSH & MCLENNAN COS INC | 571748102 | 13 | $2,463 | 0.00% |
| 238 | SITEONE LANDSCAPE SUPPLY INC | SITE | 15 | $2,438 | 0.00% |
| 239 | AUTODESK INC | ADSK | 10 | $2,435 | 0.00% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 40 | $2,430 | 0.00% |
| 241 | FIDELITY NATL INFORMATION SV | 31620M106 | 40 | $2,403 | 0.00% |
| 242 | MCDONALDS CORP | MCD | 8 | $2,372 | 0.00% |
| 243 | DIAGEO PLC | DGEAF | 16 | $2,331 | 0.00% |
| 244 | SNAP ON INC | SNA | 8 | $2,311 | 0.00% |
| 245 | GARTNER INC | IT | 5 | $2,256 | 0.00% |
| 246 | CARMAX INC | KMX | 29 | $2,225 | 0.00% |
| 247 | CROWN HLDGS INC | CCK | 24 | $2,210 | 0.00% |
| 248 | ANSYS INC | 03662Q105 | 6 | $2,177 | 0.00% |
| 249 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24 | $2,164 | 0.00% |
| 250 | LIVE NATION ENTERTAINMENT IN | LYV | 23 | $2,153 | 0.00% |
| 251 | ARCOSA INC | ACA | 26 | $2,149 | 0.00% |
| 252 | HDFC BANK LTD | HDB | 32 | $2,148 | 0.00% |
| 253 | TRINITY INDS INC | 896522109 | 80 | $2,127 | 0.00% |
| 254 | FLOOR & DECOR HLDGS INC | FND | 19 | $2,120 | 0.00% |
| 255 | ADVISORSHARES TR | 00768Y453 | 300 | $2,103 | 0.00% |
| 256 | EVERTEC INC | EVTC | 51 | $2,088 | 0.00% |
| 257 | BROWN & BROWN INC | BRO | 29 | $2,062 | 0.00% |
| 258 | EXPONENT INC | EXPO | 23 | $2,025 | 0.00% |
| 259 | QUALCOMM INC | QCOM | 14 | $2,025 | 0.00% |
| 260 | VANGUARD INDEX FDS | 922908751 | 9 | $2,017 | 0.00% |
| 261 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 30 | $2,002 | 0.00% |
| 262 | MARTIN MARIETTA MATLS INC | 573284106 | 4 | $1,996 | 0.00% |
| 263 | HEALTHEQUITY INC | HQY | 30 | $1,989 | 0.00% |
| 264 | CF INDS HLDGS INC | 125269100 | 25 | $1,988 | 0.00% |
| 265 | SEMPRA | SREA | 26 | $1,958 | 0.00% |
| 266 | FASTENAL CO | FAST | 30 | $1,943 | 0.00% |
| 267 | COGENT COMMUNICATIONS HLDGS | CCOI | 25 | $1,902 | 0.00% |
| 268 | DOUGLAS DYNAMICS INC | PLOW | 64 | $1,900 | 0.00% |
| 269 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 20 | $1,885 | 0.00% |
| 270 | VERISIGN INC | VRSN | 9 | $1,854 | 0.00% |
| 271 | BIO-TECHNE CORP | TECH | 24 | $1,852 | 0.00% |
| 272 | ROYAL BK CDA | 780087102 | 18 | $1,820 | 0.00% |
| 273 | PPG INDS INC | 693506107 | 12 | $1,795 | 0.00% |
| 274 | CBRE GROUP INC | CBRE | 19 | $1,769 | 0.00% |
| 275 | AZENTA INC | AZTA | 27 | $1,759 | 0.00% |
| 276 | ISHARES TR | 464287606 | 22 | $1,743 | 0.00% |
| 277 | PROLOGIS INC. | PLDGP | 13 | $1,733 | 0.00% |
| 278 | MSCI INC | MSCI | 3 | $1,697 | 0.00% |
| 279 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 48 | $1,693 | 0.00% |
| 280 | CONSTELLATION BRANDS INC | STZ | 7 | $1,692 | 0.00% |
| 281 | KINSALE CAP GROUP INC | 49714P108 | 5 | $1,675 | 0.00% |
| 282 | RB GLOBAL INC | RBA | 25 | $1,672 | 0.00% |
| 283 | IDEXX LABS INC | 45168D104 | 3 | $1,665 | 0.00% |
| 284 | DOMINOS PIZZA INC | DPZ | 4 | $1,649 | 0.00% |
| 285 | WORKIVA INC | WK | 16 | $1,624 | 0.00% |
| 286 | ALARM COM HLDGS INC | ALRM | 25 | $1,616 | 0.00% |
| 287 | CREDIT ACCEP CORP MICH | 225310101 | 3 | $1,598 | 0.00% |
| 288 | BIOGEN INC | BIIB | 6 | $1,553 | 0.00% |
| 289 | PNC FINL SVCS GROUP INC | 693475105 | 10 | $1,549 | 0.00% |
| 290 | CROWN CASTLE INC | CCI | 13 | $1,497 | 0.00% |
| 291 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 15 | $1,493 | 0.00% |
| 292 | TREX CO INC | TREX | 18 | $1,490 | 0.00% |
| 293 | LEMAITRE VASCULAR INC | LMAT | 26 | $1,476 | 0.00% |
| 294 | VIRTUS INVT PARTNERS INC | 92828Q109 | 6 | $1,451 | 0.00% |
| 295 | REPLIGEN CORP | RGEN | 8 | $1,438 | 0.00% |
| 296 | PROGRESSIVE CORP | 743315103 | 9 | $1,434 | 0.00% |
| 297 | DESCARTES SYS GROUP INC | 249906108 | 17 | $1,428 | 0.00% |
| 298 | PROS HOLDINGS INC | 74346Y103 | 36 | $1,396 | 0.00% |
| 299 | LIBERTY MEDIA CORP DEL | FWONB | 22 | $1,389 | 0.00% |
| 300 | BLACKLINE INC | BL | 22 | $1,374 | 0.00% |
| 301 | ILLINOIS TOOL WKS INC | 452308109 | 5 | $1,317 | 0.00% |
| 302 | PROCORE TECHNOLOGIES INC | PCOR | 19 | $1,315 | 0.00% |
| 303 | VAIL RESORTS INC | MTN | 6 | $1,293 | 0.00% |
| 304 | LIBERTY BROADBAND CORP | LBRDP | 16 | $1,289 | 0.00% |
| 305 | UNILEVER PLC | UNLYF | 26 | $1,260 | 0.00% |
| 306 | ORTHOPEDIATRICS CORP | KIDS | 38 | $1,235 | 0.00% |
| 307 | WIX COM LTD | WIX | 10 | $1,230 | 0.00% |
| 308 | MOLSON COORS BEVERAGE CO | TAP-A | 20 | $1,224 | 0.00% |
| 309 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,213 | 0.00% |
| 310 | WD 40 CO | WDFC | 5 | $1,195 | 0.00% |
| 311 | HYATT HOTELS CORP | H | 9 | $1,174 | 0.00% |
| 312 | MOODYS CORP | MCO | 3 | $1,172 | 0.00% |
| 313 | BAXTER INTL INC | 071813109 | 30 | $1,169 | 0.00% |
| 314 | AMGEN INC | AMGN | 4 | $1,152 | 0.00% |
| 315 | ATRION CORP | 049904105 | 3 | $1,136 | 0.00% |
| 316 | CABLE ONE INC | CABO | 2 | $1,113 | 0.00% |
| 317 | REALTY INCOME CORP | O | 19 | $1,096 | 0.00% |
| 318 | WNS HLDGS LTD | 92932M101 | 17 | $1,074 | 0.00% |
| 319 | PHILLIPS 66 | PSX | 8 | $1,065 | 0.00% |
| 320 | TRANSUNION | TRU | 15 | $1,031 | 0.00% |
| 321 | GENERAL ELECTRIC CO | 369604301 | 8 | $1,022 | 0.00% |
| 322 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 25 | $1,004 | 0.00% |
| 323 | CARRIER GLOBAL CORPORATION | CARR | 17 | $980 | 0.00% |
| 324 | COMMERCE BANCSHARES INC | CBSH | 18 | $961 | 0.00% |
| 325 | EBAY INC. | EBAY | 22 | $960 | 0.00% |
| 326 | BEST BUY INC | BBY | 12 | $950 | 0.00% |
| 327 | UNITED PARCEL SERVICE INC | UPS | 6 | $943 | 0.00% |
| 328 | ORGANON & CO | OGN | 65 | $939 | 0.00% |
| 329 | HOWARD HUGHES HOLDINGS INC | HHH | 10 | $856 | 0.00% |
| 330 | MESA LABS INC | 59064R109 | 8 | $838 | 0.00% |
| 331 | COMSCORE INC | SCOR | 50 | $835 | 0.00% |
| 332 | ARES MANAGEMENT CORPORATION | ARES-PB | 7 | $832 | 0.00% |
| 333 | ROSS STORES INC | ROST | 6 | $830 | 0.00% |
| 334 | SUMMIT MATLS INC | 86614U100 | 20 | $769 | 0.00% |
| 335 | ISHARES TR | 464287887 | 6 | $751 | 0.00% |
| 336 | SCHLUMBERGER LTD | SLB | 14 | $736 | 0.00% |
| 337 | OTIS WORLDWIDE CORP | OTIS | 8 | $716 | 0.00% |
| 338 | RESTAURANT BRANDS INTL INC | 76131D103 | 9 | $708 | 0.00% |
| 339 | AMBEV SA | ABEV | 234 | $691 | 0.00% |
| 340 | DOLLAR GEN CORP NEW | 256677105 | 5 | $680 | 0.00% |
| 341 | BRITISH AMERN TOB PLC | 110448107 | 22 | $677 | 0.00% |
| 342 | CORNING INC | GLW | 22 | $670 | 0.00% |
| 343 | ASPEN TECHNOLOGY INC | 29109X106 | 3 | $660 | 0.00% |
| 344 | ENVESTNET INC | 29404K106 | 13 | $644 | 0.00% |
| 345 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 45 | $642 | 0.00% |
| 346 | COMERICA INC | 200340107 | 11 | $630 | 0.00% |
| 347 | INVESCO EXCHANGE TRADED FD T | IVZ | 9 | $555 | 0.00% |
| 348 | ENDAVA PLC | DAVA | 7 | $545 | 0.00% |
| 349 | SCHWAB STRATEGIC TR | 808524797 | 7 | $519 | 0.00% |
| 350 | PRUDENTIAL PLC | PUKPF | 22 | $494 | 0.00% |
| 351 | EVERSOURCE ENERGY | ES | 7 | $432 | 0.00% |
| 352 | AGILENT TECHNOLOGIES INC | A | 3 | $418 | 0.00% |
| 353 | BROOKFIELD RENEWABLE CORP | BEPC | 14 | $403 | 0.00% |
| 354 | ALIBABA GROUP HLDG LTD | BBAAY | 5 | $398 | 0.00% |
| 355 | CVS HEALTH CORP | CVS | 5 | $395 | 0.00% |
| 356 | PENN ENTERTAINMENT INC | PENN | 15 | $390 | 0.00% |
| 357 | TRUPANION INC | TRUP | 12 | $366 | 0.00% |
| 358 | ARK ETF TR | 00214Q708 | 13 | $359 | 0.00% |
| 359 | FIDELITY NATIONAL FINANCIAL | FNF | 7 | $357 | 0.00% |
| 360 | BROWN FORMAN CORP | BF-B | 6 | $344 | 0.00% |
| 361 | KELLANOVA | BEKE | 6 | $335 | 0.00% |
| 362 | ETSY INC | ETSY | 4 | $324 | 0.00% |
| 363 | LIBERTY BROADBAND CORP | LBRDP | 4 | $323 | 0.00% |
| 364 | DXC TECHNOLOGY CO | DXC | 14 | $320 | 0.00% |
| 365 | MIND MEDICINE MINDMED INC | 60255C885 | 85 | $311 | 0.00% |
| 366 | SPROUT SOCIAL INC | SPT | 5 | $307 | 0.00% |
| 367 | KENNEDY-WILSON HOLDINGS INC | KW | 24 | $303 | 0.00% |
| 368 | CASTLE BIOSCIENCES INC | CSTL | 13 | $281 | 0.00% |
| 369 | ISHARES TR | 46429B689 | 4 | $277 | 0.00% |
| 370 | PROGYNY INC | PGNY | 7 | $260 | 0.00% |
| 371 | TENET HEALTHCARE CORP | THC | 3 | $227 | 0.00% |
| 372 | LISTED FD TR | 53656F789 | 13 | $227 | 0.00% |
| 373 | HALEON PLC | HLNCF | 25 | $206 | 0.00% |
| 374 | WARNER BROS DISCOVERY INC | WBD | 18 | $205 | 0.00% |
| 375 | BRIGHT HEALTH GROUP INC | 10920V404 | 25 | $191 | 0.00% |
| 376 | MATTEL INC | MAT | 10 | $189 | 0.00% |
| 377 | ESAB CORPORATION | ESAB | 2 | $173 | 0.00% |
| 378 | COGNEX CORP | CGNX | 4 | $167 | 0.00% |
| 379 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2 | $155 | 0.00% |
| 380 | VISTAGEN THERAPEUTICS INC | VTGN | 29 | $149 | 0.00% |
| 381 | IMMERSION CORP | IMMR | 19 | $134 | 0.00% |
| 382 | RESEARCH FRONTIERS INC | REFR | 125 | $126 | 0.00% |
| 383 | CALAVO GROWERS INC | CVGW | 4 | $118 | 0.00% |
| 384 | LIBERTY MEDIA CORP DEL | FWONB | 2 | $116 | 0.00% |
| 385 | ENOVIS CORPORATION | ENOV | 2 | $112 | 0.00% |
| 386 | CRYOPORT INC | CYRX | 7 | $108 | 0.00% |
| 387 | JACKSON FINANCIAL INC | JXN-PA | 2 | $102 | 0.00% |
| 388 | URBAN OUTFITTERS INC | URBN | 2 | $71 | 0.00% |
| 389 | SEI INVTS CO | 784117103 | 1 | $54 | 0.00% |
| 390 | RESIDEO TECHNOLOGIES INC | REZI | 2 | $38 | 0.00% |
| 391 | ADVANSIX INC | ASIX | 1 | $30 | 0.00% |
| 392 | WK KELLOGG CO | 92942W107 | 2 | $26 | 0.00% |
| 393 | GARRETT MOTION INC | GTX | 2 | $19 | 0.00% |
| 394 | ORION OFFICE REIT INC | ONL | 1 | $6 | 0.00% |
| 395 | ATHERSYS INC NEW | 04744L205 | 11 | $0 | 0.00% |