13F HOLDINGS REPORT
Fairman Group, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0002016719-24-000002
Total Value
$105.9M
Positions
399
Other Managers
0
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 84,041 | $29.1M | 27.51% |
| 2 | ISHARES TR | 464287200 | 22,712 | $11.9M | 11.28% |
| 3 | ACCOLADE INC | 00437E102 | 1,137,287 | $11.9M | 11.26% |
| 4 | ESSENT GROUP LTD | ESNT | 102,508 | $6.1M | 5.76% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,404 | $5.6M | 5.33% |
| 6 | BERKLEY W R CORP | WRB-PH | 46,725 | $4.1M | 3.90% |
| 7 | VEEVA SYS INC | VEEV | 12,287 | $2.8M | 2.69% |
| 8 | ISHARES TR | 464287507 | 41,357 | $2.5M | 2.37% |
| 9 | VANGUARD INDEX FDS | 922908769 | 9,353 | $2.4M | 2.30% |
| 10 | ISHARES TR | 464287465 | 20,139 | $1.6M | 1.52% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,437 | $1.4M | 1.36% |
| 12 | VANGUARD INDEX FDS | 922908637 | 5,964 | $1.4M | 1.35% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,646 | $1.3M | 1.19% |
| 14 | INVESCO QQQ TR | IVZ | 2,572 | $1.1M | 1.08% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,554 | $1.1M | 1.01% |
| 16 | VANGUARD INDEX FDS | 922908363 | 1,864 | $895,838 | 0.85% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,628 | $854,190 | 0.81% |
| 18 | APPLE INC | AAPL | 4,718 | $809,040 | 0.76% |
| 19 | MICROSOFT CORP | MSFT | 1,844 | $775,695 | 0.73% |
| 20 | EA SERIES TRUST | 02072L680 | 22,027 | $741,421 | 0.70% |
| 21 | VANGUARD INDEX FDS | 922908744 | 4,246 | $691,440 | 0.65% |
| 22 | PARKER-HANNIFIN CORP | PH | 1,143 | $635,268 | 0.60% |
| 23 | NVIDIA CORPORATION | NVDA | 652 | $589,226 | 0.56% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,155 | $471,403 | 0.45% |
| 25 | META PLATFORMS INC | META | 968 | $470,079 | 0.44% |
| 26 | ARCH CAP GROUP LTD | G0450A105 | 4,305 | $397,954 | 0.38% |
| 27 | AMAZON COM INC | AMZN | 2,160 | $389,621 | 0.37% |
| 28 | NORTHERN LTS FD TR IV | NTRSO | 10,392 | $375,496 | 0.35% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 4,049 | $375,400 | 0.35% |
| 30 | QUAKER HOUGHTON | 747316107 | 1,733 | $355,698 | 0.34% |
| 31 | TESLA INC | TSLA | 1,956 | $343,796 | 0.32% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 10,445 | $333,719 | 0.32% |
| 33 | ISHARES TR | 464287499 | 3,871 | $325,514 | 0.31% |
| 34 | WISDOMTREE TR | WT | 6,246 | $317,653 | 0.30% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,719 | $313,947 | 0.30% |
| 36 | VANGUARD INDEX FDS | 922908595 | 1,179 | $307,338 | 0.29% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 4,861 | $301,647 | 0.28% |
| 38 | COMCAST CORP NEW | CCZ | 6,810 | $295,214 | 0.28% |
| 39 | ISHARES TR | 464287804 | 2,450 | $270,739 | 0.26% |
| 40 | VANGUARD INDEX FDS | 922908629 | 1,067 | $266,510 | 0.25% |
| 41 | EXXON MOBIL CORP | XOM | 2,261 | $262,764 | 0.25% |
| 42 | ISHARES TR | 464287655 | 1,228 | $258,329 | 0.24% |
| 43 | ENERGY TRANSFER L P | ET-PI | 16,300 | $256,399 | 0.24% |
| 44 | VANGUARD INDEX FDS | 922908736 | 724 | $249,192 | 0.24% |
| 45 | BLOCK INC | BSQKZ | 2,753 | $232,849 | 0.22% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,554 | $231,974 | 0.22% |
| 47 | ISHARES TR | 46435G326 | 3,225 | $216,476 | 0.20% |
| 48 | SHOPIFY INC | SHOP | 2,750 | $212,218 | 0.20% |
| 49 | ALPHABET INC | GOOG | 1,380 | $208,283 | 0.20% |
| 50 | ETF OPPORTUNITIES TRUST | 26923N108 | 4,924 | $199,278 | 0.19% |
| 51 | VANGUARD INDEX FDS | 922908553 | 2,238 | $193,566 | 0.18% |
| 52 | MERCK & CO INC | MRK | 1,449 | $192,282 | 0.18% |
| 53 | SPDR INDEX SHS FDS | 78463X889 | 5,296 | $189,814 | 0.18% |
| 54 | JPMORGAN CHASE & CO | VYLD | 899 | $180,116 | 0.17% |
| 55 | ARK ETF TR | 00214Q104 | 3,425 | $171,535 | 0.16% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 304 | $169,305 | 0.16% |
| 57 | VANGUARD STAR FDS | 921909768 | 2,768 | $166,912 | 0.16% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 599 | $152,667 | 0.14% |
| 59 | SCHWAB STRATEGIC TR | 808524862 | 3,125 | $150,656 | 0.14% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 1,838 | $149,705 | 0.14% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $146,526 | 0.14% |
| 62 | EATON CORP PLC | ETN | 431 | $134,765 | 0.13% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 322 | $134,496 | 0.13% |
| 64 | COINBASE GLOBAL INC | COIN | 500 | $132,560 | 0.13% |
| 65 | VANGUARD INDEX FDS | 922908652 | 697 | $122,089 | 0.12% |
| 66 | WISDOMTREE TR | WT | 3,500 | $121,870 | 0.12% |
| 67 | WISDOMTREE TR | WT | 1,770 | $115,413 | 0.11% |
| 68 | BLOOM ENERGY CORP | BE | 9,844 | $110,647 | 0.10% |
| 69 | WALMART INC | WMT | 1,806 | $109,042 | 0.10% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 217 | $107,350 | 0.10% |
| 71 | HOME DEPOT INC | HD | 275 | $105,490 | 0.10% |
| 72 | VANGUARD MALVERN FDS | 922020805 | 2,201 | $105,403 | 0.10% |
| 73 | PROCEPT BIOROBOTICS CORP | PRCT | 2,000 | $98,840 | 0.09% |
| 74 | DIMENSIONAL ETF TRUST | 25434V500 | 1,539 | $95,965 | 0.09% |
| 75 | BLACKSTONE SECD LENDING FD | BX | 2,972 | $94,866 | 0.09% |
| 76 | SPDR SER TR | 78464A409 | 1,250 | $91,438 | 0.09% |
| 77 | PFIZER INC | PFE | 3,175 | $88,112 | 0.08% |
| 78 | DRAFTKINGS INC NEW | DKNG | 1,901 | $86,324 | 0.08% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 2,095 | $81,744 | 0.08% |
| 80 | DISNEY WALT CO | 254687106 | 662 | $81,008 | 0.08% |
| 81 | CHEVRON CORP NEW | CVX | 512 | $80,763 | 0.08% |
| 82 | COCA COLA CO | KO | 1,257 | $77,513 | 0.07% |
| 83 | UBER TECHNOLOGIES INC | UBER | 1,000 | $76,990 | 0.07% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 1,484 | $73,072 | 0.07% |
| 85 | TRUECAR INC | 89785L107 | 21,097 | $71,519 | 0.07% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 416 | $67,496 | 0.06% |
| 87 | ISHARES TR | 46432F842 | 832 | $61,786 | 0.06% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,037 | $60,219 | 0.06% |
| 89 | PUBLIC STORAGE | PSA-PS | 205 | $59,462 | 0.06% |
| 90 | ISHARES TR | 464287614 | 169 | $56,834 | 0.05% |
| 91 | ISHARES INC | 46434G103 | 1,062 | $54,777 | 0.05% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042742 | 493 | $54,485 | 0.05% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 318 | $51,389 | 0.05% |
| 94 | ISHARES TR | 464287150 | 438 | $50,538 | 0.05% |
| 95 | SPDR SER TR | 78468R606 | 2,150 | $50,439 | 0.05% |
| 96 | AMERICAN EXPRESS CO | AXP | 220 | $50,092 | 0.05% |
| 97 | STANLEY BLACK & DECKER INC | SWK | 508 | $49,748 | 0.05% |
| 98 | WISDOMTREE TR | WT | 1,518 | $49,608 | 0.05% |
| 99 | FORD MTR CO DEL | 345370860 | 3,688 | $48,979 | 0.05% |
| 100 | BOEING CO | BA-PA | 242 | $46,704 | 0.04% |
| 101 | SHELL PLC | RYDAF | 689 | $46,191 | 0.04% |
| 102 | ISHARES TR | 464287168 | 370 | $45,593 | 0.04% |
| 103 | LITMAN GREGORY FDS TR | 53700T827 | 1,554 | $44,572 | 0.04% |
| 104 | UGI CORP NEW | 902681105 | 1,785 | $44,473 | 0.04% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 819 | $44,414 | 0.04% |
| 106 | UBIQUITI INC | UI | 375 | $43,444 | 0.04% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 369 | $43,370 | 0.04% |
| 108 | ISHARES TR | 464287879 | 413 | $42,440 | 0.04% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042676 | 990 | $41,699 | 0.04% |
| 110 | VANGUARD INDEX FDS | 922908512 | 250 | $38,985 | 0.04% |
| 111 | VANGUARD BD INDEX FDS | 921937827 | 493 | $37,798 | 0.04% |
| 112 | VANGUARD INDEX FDS | 922908538 | 157 | $37,057 | 0.03% |
| 113 | BLACKROCK INC | BLK | 43 | $35,849 | 0.03% |
| 114 | WILLIAMS COS INC | 969457100 | 900 | $35,073 | 0.03% |
| 115 | WISDOMTREE TR | WT | 484 | $34,228 | 0.03% |
| 116 | MICROSTRATEGY INC | STRK | 20 | $34,091 | 0.03% |
| 117 | SPDR SER TR | 78464A474 | 1,075 | $32,003 | 0.03% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042775 | 512 | $30,022 | 0.03% |
| 119 | CATERPILLAR INC | CAT | 79 | $28,966 | 0.03% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 157 | $26,529 | 0.03% |
| 121 | CONSTELLATION ENERGY CORP | CEG | 131 | $24,215 | 0.02% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 1,091 | $24,177 | 0.02% |
| 123 | VISA INC | V | 84 | $23,306 | 0.02% |
| 124 | PROSHARES TR | 74347X831 | 374 | $23,006 | 0.02% |
| 125 | ISHARES TR | 46429B697 | 265 | $22,149 | 0.02% |
| 126 | ALPHABET INC | GOOG | 140 | $21,316 | 0.02% |
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 318 | $21,236 | 0.02% |
| 128 | ALTRIA GROUP INC | MO | 472 | $21,029 | 0.02% |
| 129 | VANGUARD INDEX FDS | 922908611 | 107 | $20,577 | 0.02% |
| 130 | TCW TRANSFORM ETF TRUST | 29287L106 | 332 | $20,336 | 0.02% |
| 131 | ISHARES TR | 464287473 | 161 | $20,222 | 0.02% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C706 | 338 | $19,790 | 0.02% |
| 133 | AT&T INC | T-PC | 964 | $16,961 | 0.02% |
| 134 | RIVIAN AUTOMOTIVE INC | RIVN | 1,547 | $16,940 | 0.02% |
| 135 | JOHNSON & JOHNSON | JNJ | 104 | $16,452 | 0.02% |
| 136 | SNOWFLAKE INC | SNOW | 100 | $16,160 | 0.02% |
| 137 | US BANCORP DEL | USB-PS | 355 | $16,038 | 0.02% |
| 138 | MASTERCARD INCORPORATED | MA | 33 | $15,892 | 0.02% |
| 139 | TRUIST FINL CORP | 89832Q109 | 402 | $15,673 | 0.01% |
| 140 | IQVIA HLDGS INC | IQV | 61 | $15,426 | 0.01% |
| 141 | ZOETIS INC | ZTS | 89 | $15,060 | 0.01% |
| 142 | EXELON CORP | EXC | 393 | $14,765 | 0.01% |
| 143 | ABBVIE INC | ABBV | 76 | $13,845 | 0.01% |
| 144 | AMPHENOL CORP NEW | 032095101 | 118 | $13,637 | 0.01% |
| 145 | PEPSICO INC | PEP | 76 | $13,397 | 0.01% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 184 | $13,311 | 0.01% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 641 | $13,237 | 0.01% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 311 | $13,064 | 0.01% |
| 149 | CITIGROUP INC | C-PR | 202 | $12,774 | 0.01% |
| 150 | THE CIGNA GROUP | 125523100 | 35 | $12,712 | 0.01% |
| 151 | PPL CORP | PPLC | 452 | $12,555 | 0.01% |
| 152 | DOW INC | DOW | 213 | $12,339 | 0.01% |
| 153 | PALANTIR TECHNOLOGIES INC | PLTR | 500 | $11,505 | 0.01% |
| 154 | ABBOTT LABS | ABLZF | 101 | $11,480 | 0.01% |
| 155 | ISHARES TR | 464287630 | 70 | $11,070 | 0.01% |
| 156 | CDW CORP | CDW | 43 | $10,999 | 0.01% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 42 | $10,548 | 0.01% |
| 158 | ISHARES TR | 464287234 | 237 | $9,736 | 0.01% |
| 159 | VERISK ANALYTICS INC | VRSK | 41 | $9,665 | 0.01% |
| 160 | TJX COS INC NEW | 872540109 | 95 | $9,635 | 0.01% |
| 161 | REGENERON PHARMACEUTICALS | REGN | 10 | $9,625 | 0.01% |
| 162 | STARBUCKS CORP | SBUX | 101 | $9,189 | 0.01% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 47 | $8,890 | 0.01% |
| 164 | ORACLE CORP | ORCL-PD | 70 | $8,793 | 0.01% |
| 165 | TRANSDIGM GROUP INC | TDG | 7 | $8,621 | 0.01% |
| 166 | NUVEEN MUN VALUE FD INC | NU | 961 | $8,398 | 0.01% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C680 | 96 | $8,281 | 0.01% |
| 168 | INTERNATIONAL PAPER CO | 460146103 | 211 | $8,223 | 0.01% |
| 169 | BANK AMERICA CORP | 060505104 | 215 | $8,153 | 0.01% |
| 170 | ONEOK INC NEW | OKE | 100 | $8,017 | 0.01% |
| 171 | BROADCOM INC | AVGO | 6 | $7,952 | 0.01% |
| 172 | VANGUARD INDEX FDS | 922908751 | 32 | $7,425 | 0.01% |
| 173 | FS KKR CAP CORP | FSK | 371 | $7,335 | 0.01% |
| 174 | S&P GLOBAL INC | SPGI | 17 | $7,233 | 0.01% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52 | $7,103 | 0.01% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 12 | $6,979 | 0.01% |
| 177 | ISHARES TR | 464288877 | 126 | $6,851 | 0.01% |
| 178 | KKR & CO INC | KKRT | 66 | $6,638 | 0.01% |
| 179 | AON PLC | AON | 19 | $6,341 | 0.01% |
| 180 | AMERICAN TOWER CORP NEW | 03027X100 | 32 | $6,323 | 0.01% |
| 181 | AUTOZONE INC | AZO | 2 | $6,303 | 0.01% |
| 182 | ELI LILLY & CO | LLY | 8 | $6,224 | 0.01% |
| 183 | NIKE INC | NKE | 63 | $5,944 | 0.01% |
| 184 | PARAMOUNT GLOBAL | 92556H206 | 500 | $5,910 | 0.01% |
| 185 | APPLIED MATLS INC | 038222105 | 28 | $5,774 | 0.01% |
| 186 | MOTOROLA SOLUTIONS INC | MSI | 16 | $5,695 | 0.01% |
| 187 | OREILLY AUTOMOTIVE INC | 67103H107 | 5 | $5,644 | 0.01% |
| 188 | COPART INC | CPRT | 96 | $5,560 | 0.01% |
| 189 | HEICO CORP NEW | HEI-A | 36 | $5,542 | 0.01% |
| 190 | HONEYWELL INTL INC | 438516106 | 27 | $5,542 | 0.01% |
| 191 | CAMPBELL SOUP CO | CPB | 120 | $5,334 | 0.01% |
| 192 | AMERIPRISE FINL INC | 03076C106 | 12 | $5,261 | 0.00% |
| 193 | MEDPACE HLDGS INC | MEDP | 13 | $5,254 | 0.00% |
| 194 | VANGUARD WORLD FD | 92204A702 | 10 | $5,243 | 0.00% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38 | $5,222 | 0.00% |
| 196 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31 | $5,084 | 0.00% |
| 197 | STERICYCLE INC | 858912108 | 96 | $5,064 | 0.00% |
| 198 | FLUTTER ENTMT PLC | G3643J108 | 24 | $4,917 | 0.00% |
| 199 | HILTON WORLDWIDE HLDGS INC | HLT | 23 | $4,906 | 0.00% |
| 200 | RELX PLC | RLXXF | 107 | $4,632 | 0.00% |
| 201 | ARCHER AVIATION INC | ACHR-WT | 1,000 | $4,620 | 0.00% |
| 202 | COSTAR GROUP INC | CSGP | 47 | $4,540 | 0.00% |
| 203 | GSK PLC | GLAXF | 100 | $4,327 | 0.00% |
| 204 | GUIDEWIRE SOFTWARE INC | GWRE | 37 | $4,318 | 0.00% |
| 205 | ISHARES TR | 464287440 | 45 | $4,260 | 0.00% |
| 206 | CISCO SYS INC | CSCO | 85 | $4,242 | 0.00% |
| 207 | BROOKFIELD CORP | 11271J107 | 100 | $4,187 | 0.00% |
| 208 | APTIV PLC | APTV | 52 | $4,142 | 0.00% |
| 209 | JD.COM INC | JDCMF | 150 | $4,109 | 0.00% |
| 210 | VULCAN MATLS CO | 929160109 | 15 | $4,094 | 0.00% |
| 211 | VIATRIS INC | VTRS | 304 | $3,630 | 0.00% |
| 212 | FIVE BELOW INC | FIVE | 20 | $3,628 | 0.00% |
| 213 | PRIME MEDICINE INC | PRME | 500 | $3,500 | 0.00% |
| 214 | ROCKWELL AUTOMATION INC | ROK | 12 | $3,496 | 0.00% |
| 215 | SIMPSON MFG INC | 829073105 | 17 | $3,488 | 0.00% |
| 216 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12 | $3,488 | 0.00% |
| 217 | TEXAS INSTRS INC | 882508104 | 20 | $3,484 | 0.00% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 36 | $3,440 | 0.00% |
| 219 | LENNAR CORP | LEN-B | 19 | $3,268 | 0.00% |
| 220 | HAMILTON LANE INC | HLNE | 28 | $3,170 | 0.00% |
| 221 | MEDTRONIC PLC | MDT | 36 | $3,162 | 0.00% |
| 222 | CANADIAN NATL RY CO | 136375102 | 24 | $3,161 | 0.00% |
| 223 | NOVANTA INC | NOVTU | 18 | $3,146 | 0.00% |
| 224 | ISHARES TR | 46432F339 | 19 | $3,123 | 0.00% |
| 225 | BARRICK GOLD CORP | 067901108 | 186 | $3,095 | 0.00% |
| 226 | MARKEL GROUP INC | MKL | 2 | $3,043 | 0.00% |
| 227 | FIDELITY NATL INFORMATION SV | 31620M106 | 40 | $2,967 | 0.00% |
| 228 | MONDELEZ INTL INC | 609207105 | 41 | $2,887 | 0.00% |
| 229 | ISHARES TR | 464287598 | 16 | $2,866 | 0.00% |
| 230 | JOHNSON CTLS INTL PLC | G51502105 | 43 | $2,825 | 0.00% |
| 231 | ROPER TECHNOLOGIES INC | ROP | 5 | $2,804 | 0.00% |
| 232 | TELADOC HEALTH INC | TDOC | 185 | $2,794 | 0.00% |
| 233 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 60 | $2,790 | 0.00% |
| 234 | AIR PRODS & CHEMS INC | AIIR | 11 | $2,684 | 0.00% |
| 235 | MARSH & MCLENNAN COS INC | 571748102 | 13 | $2,678 | 0.00% |
| 236 | KINSALE CAP GROUP INC | 49714P108 | 5 | $2,624 | 0.00% |
| 237 | SITEONE LANDSCAPE SUPPLY INC | SITE | 15 | $2,618 | 0.00% |
| 238 | AUTODESK INC | ADSK | 10 | $2,604 | 0.00% |
| 239 | NEXTERA ENERGY INC | NEE-PW | 40 | $2,556 | 0.00% |
| 240 | TYLER TECHNOLOGIES INC | TYL | 6 | $2,550 | 0.00% |
| 241 | BROWN & BROWN INC | BRO | 29 | $2,539 | 0.00% |
| 242 | CARMAX INC | KMX | 29 | $2,526 | 0.00% |
| 243 | FLOOR & DECOR HLDGS INC | FND | 19 | $2,463 | 0.00% |
| 244 | MARTIN MARIETTA MATLS INC | 573284106 | 4 | $2,456 | 0.00% |
| 245 | HEALTHEQUITY INC | HQY | 30 | $2,449 | 0.00% |
| 246 | LIVE NATION ENTERTAINMENT IN | LYV | 23 | $2,433 | 0.00% |
| 247 | DIAGEO PLC | DGEAF | 16 | $2,406 | 0.00% |
| 248 | GARTNER INC | IT | 5 | $2,383 | 0.00% |
| 249 | QUALCOMM INC | QCOM | 14 | $2,370 | 0.00% |
| 250 | SNAP ON INC | SNA | 8 | $2,370 | 0.00% |
| 251 | FASTENAL CO | FAST | 30 | $2,314 | 0.00% |
| 252 | LOCKHEED MARTIN CORP | LMT | 5 | $2,274 | 0.00% |
| 253 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 20 | $2,267 | 0.00% |
| 254 | MCDONALDS CORP | MCD | 8 | $2,256 | 0.00% |
| 255 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 26 | $2,246 | 0.00% |
| 256 | ARCOSA INC | ACA | 26 | $2,232 | 0.00% |
| 257 | TRINITY INDS INC | 896522109 | 80 | $2,228 | 0.00% |
| 258 | ISHARES TR | 464288224 | 159 | $2,223 | 0.00% |
| 259 | SBA COMMUNICATIONS CORP NEW | SBAC | 10 | $2,167 | 0.00% |
| 260 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24 | $2,153 | 0.00% |
| 261 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 30 | $2,099 | 0.00% |
| 262 | PAYCHEX INC | PAYX | 17 | $2,088 | 0.00% |
| 263 | ANSYS INC | 03662Q105 | 6 | $2,083 | 0.00% |
| 264 | CF INDS HLDGS INC | 125269100 | 25 | $2,080 | 0.00% |
| 265 | EVERTEC INC | EVTC | 51 | $2,035 | 0.00% |
| 266 | ISHARES TR | 464287606 | 22 | $2,008 | 0.00% |
| 267 | DOMINOS PIZZA INC | DPZ | 4 | $1,988 | 0.00% |
| 268 | RB GLOBAL INC | RBA | 25 | $1,904 | 0.00% |
| 269 | CONSTELLATION BRANDS INC | STZ | 7 | $1,902 | 0.00% |
| 270 | EXPONENT INC | EXPO | 23 | $1,902 | 0.00% |
| 271 | CROWN HLDGS INC | CCK | 24 | $1,902 | 0.00% |
| 272 | SEMPRA | SREA | 26 | $1,884 | 0.00% |
| 273 | PROGRESSIVE CORP | 743315103 | 9 | $1,861 | 0.00% |
| 274 | CBRE GROUP INC | CBRE | 19 | $1,848 | 0.00% |
| 275 | ROYAL BK CDA | 780087102 | 18 | $1,816 | 0.00% |
| 276 | ALARM COM HLDGS INC | ALRM | 25 | $1,812 | 0.00% |
| 277 | TREX CO INC | TREX | 18 | $1,796 | 0.00% |
| 278 | HDFC BANK LTD | HDB | 32 | $1,791 | 0.00% |
| 279 | PPG INDS INC | 693506107 | 12 | $1,739 | 0.00% |
| 280 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 48 | $1,730 | 0.00% |
| 281 | LEMAITRE VASCULAR INC | LMAT | 26 | $1,725 | 0.00% |
| 282 | VERISIGN INC | VRSN | 9 | $1,706 | 0.00% |
| 283 | PROLOGIS INC. | PLDGP | 13 | $1,693 | 0.00% |
| 284 | BIO-TECHNE CORP | TECH | 24 | $1,689 | 0.00% |
| 285 | MSCI INC | MSCI | 3 | $1,681 | 0.00% |
| 286 | RTX CORPORATION | RTX | 17 | $1,658 | 0.00% |
| 287 | COGENT COMMUNICATIONS HLDGS | CCOI | 25 | $1,657 | 0.00% |
| 288 | CREDIT ACCEP CORP MICH | 225310101 | 3 | $1,655 | 0.00% |
| 289 | AZENTA INC | AZTA | 27 | $1,628 | 0.00% |
| 290 | IDEXX LABS INC | 45168D104 | 3 | $1,620 | 0.00% |
| 291 | GENERAL ELECTRIC CO | 369604301 | 9 | $1,581 | 0.00% |
| 292 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 15 | $1,573 | 0.00% |
| 293 | PROCORE TECHNOLOGIES INC | PCOR | 19 | $1,561 | 0.00% |
| 294 | DESCARTES SYS GROUP INC | 249906108 | 17 | $1,556 | 0.00% |
| 295 | DOUGLAS DYNAMICS INC | PLOW | 64 | $1,544 | 0.00% |
| 296 | VIRTUS INVT PARTNERS INC | 92828Q109 | 6 | $1,488 | 0.00% |
| 297 | REPLIGEN CORP | RGEN | 8 | $1,471 | 0.00% |
| 298 | LIBERTY MEDIA CORP DEL | FWONB | 22 | $1,443 | 0.00% |
| 299 | HYATT HOTELS CORP | H | 9 | $1,437 | 0.00% |
| 300 | BLACKLINE INC | BL | 22 | $1,421 | 0.00% |
| 301 | ATRION CORP | 049904105 | 3 | $1,391 | 0.00% |
| 302 | CROWN CASTLE INC | CCI | 13 | $1,376 | 0.00% |
| 303 | WIX COM LTD | WIX | 10 | $1,375 | 0.00% |
| 304 | WORKIVA INC | WK | 16 | $1,357 | 0.00% |
| 305 | VAIL RESORTS INC | MTN | 6 | $1,350 | 0.00% |
| 306 | ILLINOIS TOOL WKS INC | 452308109 | 5 | $1,349 | 0.00% |
| 307 | MOLSON COORS BEVERAGE CO | TAP-A | 20 | $1,345 | 0.00% |
| 308 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,331 | 0.00% |
| 309 | PROS HOLDINGS INC | 74346Y103 | 36 | $1,308 | 0.00% |
| 310 | PHILLIPS 66 | PSX | 8 | $1,307 | 0.00% |
| 311 | UNILEVER PLC | UNLYF | 26 | $1,305 | 0.00% |
| 312 | BIOGEN INC | BIIB | 6 | $1,294 | 0.00% |
| 313 | BAXTER INTL INC | 071813109 | 30 | $1,291 | 0.00% |
| 314 | WD 40 CO | WDFC | 5 | $1,267 | 0.00% |
| 315 | ORGANON & CO | OGN | 65 | $1,224 | 0.00% |
| 316 | TRANSUNION | TRU | 15 | $1,197 | 0.00% |
| 317 | MOODYS CORP | MCO | 3 | $1,179 | 0.00% |
| 318 | EBAY INC. | EBAY | 22 | $1,161 | 0.00% |
| 319 | AMGEN INC | AMGN | 4 | $1,137 | 0.00% |
| 320 | ORTHOPEDIATRICS CORP | KIDS | 38 | $1,108 | 0.00% |
| 321 | WEC ENERGY GROUP INC | WEC | 13 | $1,068 | 0.00% |
| 322 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 25 | $1,051 | 0.00% |
| 323 | REALTY INCOME CORP | O | 19 | $1,033 | 0.00% |
| 324 | BEST BUY INC | BBY | 12 | $996 | 0.00% |
| 325 | CARRIER GLOBAL CORPORATION | CARR | 17 | $988 | 0.00% |
| 326 | COMMERCE BANCSHARES INC | CBSH | 18 | $958 | 0.00% |
| 327 | ARES MANAGEMENT CORPORATION | ARES-PB | 7 | $931 | 0.00% |
| 328 | LIBERTY BROADBAND CORP | LBRDP | 16 | $916 | 0.00% |
| 329 | UNITED PARCEL SERVICE INC | UPS | 6 | $892 | 0.00% |
| 330 | SUMMIT MATLS INC | 86614U100 | 20 | $891 | 0.00% |
| 331 | ROSS STORES INC | ROST | 6 | $881 | 0.00% |
| 332 | MESA LABS INC | 59064R109 | 8 | $878 | 0.00% |
| 333 | WNS HLDGS LTD | G98196101 | 17 | $859 | 0.00% |
| 334 | CABLE ONE INC | CABO | 2 | $846 | 0.00% |
| 335 | MIND MEDICINE MINDMED INC | 60255C885 | 85 | $799 | 0.00% |
| 336 | OTIS WORLDWIDE CORP | OTIS | 8 | $794 | 0.00% |
| 337 | ISHARES TR | 464287887 | 6 | $784 | 0.00% |
| 338 | DOLLAR GEN CORP NEW | 256677105 | 5 | $780 | 0.00% |
| 339 | SCHLUMBERGER LTD | SLB | 14 | $771 | 0.00% |
| 340 | COMSCORE INC | SCOR | 50 | $770 | 0.00% |
| 341 | ENVESTNET INC | 29404K106 | 13 | $753 | 0.00% |
| 342 | HOWARD HUGHES HOLDINGS INC | HHH | 10 | $726 | 0.00% |
| 343 | CORNING INC | GLW | 22 | $725 | 0.00% |
| 344 | RESTAURANT BRANDS INTL INC | 76131D103 | 9 | $720 | 0.00% |
| 345 | BRITISH AMERN TOB PLC | 110448107 | 22 | $687 | 0.00% |
| 346 | ASPEN TECHNOLOGY INC | 29109X106 | 3 | $640 | 0.00% |
| 347 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 45 | $625 | 0.00% |
| 348 | COMERICA INC | 200340107 | 11 | $613 | 0.00% |
| 349 | AMBEV SA | ABEV | 234 | $580 | 0.00% |
| 350 | SCHWAB STRATEGIC TR | 808524797 | 7 | $554 | 0.00% |
| 351 | AGILENT TECHNOLOGIES INC | A | 3 | $437 | 0.00% |
| 352 | PRUDENTIAL PLC | PUKPF | 22 | $424 | 0.00% |
| 353 | EVERSOURCE ENERGY | ES | 7 | $418 | 0.00% |
| 354 | CVS HEALTH CORP | CVS | 5 | $399 | 0.00% |
| 355 | ARK ETF TR | 00214Q708 | 13 | $394 | 0.00% |
| 356 | FIDELITY NATIONAL FINANCIAL | FNF | 7 | $372 | 0.00% |
| 357 | ALIBABA GROUP HLDG LTD | BBAAY | 5 | $362 | 0.00% |
| 358 | KELLANOVA | BEKE | 6 | $344 | 0.00% |
| 359 | BROOKFIELD RENEWABLE CORP | BEPC | 14 | $344 | 0.00% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 5 | $341 | 0.00% |
| 361 | TRUPANION INC | TRUP | 12 | $331 | 0.00% |
| 362 | TENET HEALTHCARE CORP | THC | 3 | $315 | 0.00% |
| 363 | BROWN FORMAN CORP | BF-B | 6 | $311 | 0.00% |
| 364 | SPROUT SOCIAL INC | SPT | 5 | $299 | 0.00% |
| 365 | DXC TECHNOLOGY CO | DXC | 14 | $297 | 0.00% |
| 366 | CASTLE BIOSCIENCES INC | CSTL | 13 | $288 | 0.00% |
| 367 | ISHARES TR | 46429B689 | 4 | $284 | 0.00% |
| 368 | ETSY INC | ETSY | 4 | $275 | 0.00% |
| 369 | PENN ENTERTAINMENT INC | PENN | 15 | $273 | 0.00% |
| 370 | PROGYNY INC | PGNY | 7 | $267 | 0.00% |
| 371 | ENDAVA PLC | DAVA | 7 | $266 | 0.00% |
| 372 | AMKOR TECHNOLOGY INC | AMKR | 0 | $236 | 0.00% |
| 373 | LISTED FD TR | 53656F789 | 13 | $234 | 0.00% |
| 374 | LIBERTY BROADBAND CORP | LBRDP | 4 | $228 | 0.00% |
| 375 | ESAB CORPORATION | ESAB | 2 | $221 | 0.00% |
| 376 | HALEON PLC | HLNCF | 25 | $215 | 0.00% |
| 377 | KENNEDY-WILSON HOLDINGS INC | KW | 24 | $212 | 0.00% |
| 378 | WARNER BROS DISCOVERY INC | WBD | 24 | $210 | 0.00% |
| 379 | MATTEL INC | MAT | 10 | $198 | 0.00% |
| 380 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2 | $182 | 0.00% |
| 381 | COGNEX CORP | CGNX | 4 | $170 | 0.00% |
| 382 | NEUEHEALTH INC | 10920V404 | 25 | $163 | 0.00% |
| 383 | RESEARCH FRONTIERS INC | REFR | 125 | $163 | 0.00% |
| 384 | VISTAGEN THERAPEUTICS INC | VTGN | 29 | $153 | 0.00% |
| 385 | FULTON FINL CORP PA | 360271100 | 9 | $145 | 0.00% |
| 386 | IMMERSION CORP | IMMR | 19 | $142 | 0.00% |
| 387 | JACKSON FINANCIAL INC | JXN-PA | 2 | $132 | 0.00% |
| 388 | ENOVIS CORPORATION | ENOV | 2 | $125 | 0.00% |
| 389 | CRYOPORT INC | CYRX | 7 | $124 | 0.00% |
| 390 | LIBERTY MEDIA CORP DEL | FWONB | 2 | $117 | 0.00% |
| 391 | CALAVO GROWERS INC | CVGW | 4 | $112 | 0.00% |
| 392 | URBAN OUTFITTERS INC | URBN | 2 | $87 | 0.00% |
| 393 | SEI INVTS CO | 784117103 | 1 | $61 | 0.00% |
| 394 | CIENA CORP | CIEN | 1 | $49 | 0.00% |
| 395 | RESIDEO TECHNOLOGIES INC | REZI | 2 | $45 | 0.00% |
| 396 | WK KELLOGG CO | 92942W107 | 2 | $38 | 0.00% |
| 397 | ADVANSIX INC | ASIX | 1 | $29 | 0.00% |
| 398 | GARRETT MOTION INC | GTX | 2 | $20 | 0.00% |
| 399 | ORION OFFICE REIT INC | ONL | 1 | $4 | 0.00% |