13F HOLDINGS REPORT
Fairman Group, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0002016719-24-000003
Total Value
$98.4M
Positions
403
Other Managers
0
Confidential Omitted
No
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 83,818 | $25.4M | 25.84% |
| 2 | ISHARES TR | 464287200 | 23,790 | $13.0M | 13.23% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 117,896 | $5.8M | 5.92% |
| 4 | ESSENT GROUP LTD | ESNT | 102,068 | $5.7M | 5.83% |
| 5 | ACCOLADE INC | 00437E102 | 1,137,287 | $4.1M | 4.14% |
| 6 | BERKLEY W R CORP | WRB-PH | 46,725 | $3.7M | 3.73% |
| 7 | ISHARES TR | 464287507 | 45,709 | $2.7M | 2.72% |
| 8 | VANGUARD INDEX FDS | 922908769 | 9,356 | $2.5M | 2.55% |
| 9 | VEEVA SYS INC | VEEV | 12,287 | $2.2M | 2.28% |
| 10 | ISHARES TR | 464287465 | 20,501 | $1.6M | 1.63% |
| 11 | VANGUARD INDEX FDS | 922908637 | 5,904 | $1.5M | 1.50% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,437 | $1.4M | 1.42% |
| 13 | INVESCO QQQ TR | IVZ | 2,572 | $1.2M | 1.25% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,494 | $1.2M | 1.25% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,693 | $1.1M | 1.14% |
| 16 | VANGUARD INDEX FDS | 922908363 | 2,113 | $1.1M | 1.08% |
| 17 | APPLE INC | AAPL | 4,720 | $994,034 | 1.01% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,630 | $890,027 | 0.90% |
| 19 | MICROSOFT CORP | MSFT | 1,844 | $824,391 | 0.84% |
| 20 | EA SERIES TRUST | 02072L680 | 22,092 | $772,557 | 0.78% |
| 21 | AMAZON COM INC | AMZN | 3,902 | $754,062 | 0.77% |
| 22 | VANGUARD INDEX FDS | 922908744 | 4,278 | $690,512 | 0.70% |
| 23 | PARKER-HANNIFIN CORP | PH | 1,143 | $578,141 | 0.59% |
| 24 | EATON VANCE ENHANCED EQUITY | ETN | 26,418 | $575,384 | 0.58% |
| 25 | NVIDIA CORPORATION | NVDA | 4,521 | $558,576 | 0.57% |
| 26 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 33,051 | $556,579 | 0.57% |
| 27 | EATON VANCE TX ADV GLBL DIV | ETN | 28,557 | $531,446 | 0.54% |
| 28 | GLOBAL X FDS | 37954Y483 | 26,700 | $476,291 | 0.48% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,155 | $468,172 | 0.48% |
| 30 | GLOBAL X FDS | 37954Y475 | 11,000 | $447,770 | 0.45% |
| 31 | META PLATFORMS INC | META | 851 | $429,170 | 0.44% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 3,945 | $398,209 | 0.40% |
| 33 | TESLA INC | TSLA | 1,956 | $386,997 | 0.39% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 10,476 | $337,758 | 0.34% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,719 | $315,389 | 0.32% |
| 36 | ISHARES TR | 464287499 | 3,875 | $314,148 | 0.32% |
| 37 | WISDOMTREE TR | WT | 5,890 | $303,003 | 0.31% |
| 38 | VANGUARD INDEX FDS | 922908595 | 1,179 | $295,342 | 0.30% |
| 39 | ARCH CAP GROUP LTD | G0450A105 | 2,922 | $294,801 | 0.30% |
| 40 | VANGUARD INDEX FDS | 922908629 | 1,213 | $294,705 | 0.30% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 15,709 | $291,858 | 0.30% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,100 | $289,068 | 0.29% |
| 43 | NORTHERN LTS FD TR IV | NTRSO | 8,283 | $288,017 | 0.29% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 4,415 | $284,546 | 0.29% |
| 45 | ISHARES TR | 464287804 | 2,618 | $279,248 | 0.28% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,269 | $274,335 | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908736 | 724 | $271,104 | 0.28% |
| 48 | COMCAST CORP NEW | CCZ | 6,836 | $267,698 | 0.27% |
| 49 | ENERGY TRANSFER L P | ET-PI | 16,300 | $264,386 | 0.27% |
| 50 | ISHARES TR | 464287655 | 1,242 | $252,022 | 0.26% |
| 51 | ALPHABET INC | GOOG | 1,381 | $251,491 | 0.26% |
| 52 | SPDR SER TR | 78468R606 | 10,750 | $249,723 | 0.25% |
| 53 | ISHARES TR | 46435G326 | 3,281 | $215,350 | 0.22% |
| 54 | ETF OPPORTUNITIES TRUST | 26923N108 | 4,930 | $203,469 | 0.21% |
| 55 | VANGUARD INDEX FDS | 922908553 | 2,238 | $189,790 | 0.19% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 5,389 | $189,055 | 0.19% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 900 | $181,934 | 0.18% |
| 58 | SHOPIFY INC | SHOP | 2,750 | $181,638 | 0.18% |
| 59 | MERCK & CO INC | MRK | 1,449 | $180,474 | 0.18% |
| 60 | BLOCK INC | BSQKZ | 2,753 | $177,541 | 0.18% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $169,998 | 0.17% |
| 62 | VANGUARD STAR FDS | 921909768 | 2,790 | $168,248 | 0.17% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 304 | $163,441 | 0.17% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 1,965 | $153,478 | 0.16% |
| 65 | ARK ETF TR | 00214Q104 | 3,425 | $150,539 | 0.15% |
| 66 | SCHWAB STRATEGIC TR | 808524862 | 3,125 | $150,406 | 0.15% |
| 67 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,957 | $146,832 | 0.15% |
| 68 | EXXON MOBIL CORP | XOM | 1,275 | $146,736 | 0.15% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 322 | $145,647 | 0.15% |
| 70 | EATON CORP PLC | ETN | 431 | $135,140 | 0.14% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 599 | $128,599 | 0.13% |
| 72 | WALMART INC | WMT | 1,806 | $122,284 | 0.12% |
| 73 | PROCEPT BIOROBOTICS CORP | PRCT | 2,000 | $122,180 | 0.12% |
| 74 | BLOOM ENERGY CORP | BE | 9,844 | $120,491 | 0.12% |
| 75 | VANGUARD INDEX FDS | 922908652 | 697 | $117,960 | 0.12% |
| 76 | WISDOMTREE TR | WT | 1,799 | $114,158 | 0.12% |
| 77 | ISHARES TR | 46432F842 | 1,553 | $112,827 | 0.11% |
| 78 | COINBASE GLOBAL INC | COIN | 500 | $111,115 | 0.11% |
| 79 | WISDOMTREE TR | WT | 3,500 | $110,565 | 0.11% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 217 | $110,509 | 0.11% |
| 81 | VANGUARD MALVERN FDS | 922020805 | 2,202 | $106,893 | 0.11% |
| 82 | SPDR SER TR | 78464A409 | 1,250 | $100,163 | 0.10% |
| 83 | HOME DEPOT INC | HD | 275 | $94,666 | 0.10% |
| 84 | BLACKSTONE SECD LENDING FD | BX | 2,972 | $93,291 | 0.09% |
| 85 | DIMENSIONAL ETF TRUST | 25434V500 | 1,544 | $92,747 | 0.09% |
| 86 | PFIZER INC | PFE | 3,186 | $89,149 | 0.09% |
| 87 | QUAKER HOUGHTON | 747316107 | 509 | $86,377 | 0.09% |
| 88 | SCHWAB STRATEGIC TR | 808524805 | 2,095 | $81,246 | 0.08% |
| 89 | COCA COLA CO | KO | 1,257 | $80,618 | 0.08% |
| 90 | CHEVRON CORP NEW | CVX | 512 | $80,087 | 0.08% |
| 91 | DIMENSIONAL ETF TRUST | 25434V773 | 3,010 | $74,136 | 0.08% |
| 92 | UBER TECHNOLOGIES INC | UBER | 1,000 | $72,680 | 0.07% |
| 93 | DRAFTKINGS INC NEW | DKNG | 1,901 | $72,561 | 0.07% |
| 94 | SCHWAB STRATEGIC TR | 808524607 | 1,484 | $70,653 | 0.07% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 416 | $68,607 | 0.07% |
| 96 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 4,000 | $66,496 | 0.07% |
| 97 | TRUECAR INC | 89785L107 | 21,097 | $66,034 | 0.07% |
| 98 | DISNEY WALT CO | 254687106 | 662 | $65,734 | 0.07% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,123 | $65,123 | 0.07% |
| 100 | ISHARES TR | 464287614 | 177 | $64,424 | 0.07% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042742 | 535 | $60,235 | 0.06% |
| 102 | PUBLIC STORAGE OPER CO | PSA-PS | 205 | $58,968 | 0.06% |
| 103 | ISHARES INC | 46434G103 | 1,072 | $57,371 | 0.06% |
| 104 | UBIQUITI INC | UI | 375 | $54,623 | 0.06% |
| 105 | ISHARES TR | 464287150 | 440 | $52,211 | 0.05% |
| 106 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 2,000 | $51,000 | 0.05% |
| 107 | AMERICAN EXPRESS CO | AXP | 220 | $50,941 | 0.05% |
| 108 | SHELL PLC | RYDAF | 689 | $49,732 | 0.05% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 318 | $49,443 | 0.05% |
| 110 | WISDOMTREE TR | WT | 1,518 | $47,286 | 0.05% |
| 111 | LITMAN GREGORY FDS TR | 53700T827 | 1,567 | $47,114 | 0.05% |
| 112 | TCW ETF TRUST | 29287L106 | 722 | $45,905 | 0.05% |
| 113 | ISHARES TR | 464287168 | 371 | $44,926 | 0.05% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 374 | $43,786 | 0.04% |
| 115 | UGI CORP NEW | 902681105 | 1,785 | $41,546 | 0.04% |
| 116 | VANECK ETF TRUST | 92189F643 | 475 | $41,140 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908512 | 267 | $40,408 | 0.04% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042676 | 990 | $40,145 | 0.04% |
| 119 | ISHARES TR | 464287879 | 404 | $39,297 | 0.04% |
| 120 | WISDOMTREE TR | WT | 500 | $39,025 | 0.04% |
| 121 | WILLIAMS COS INC | 969457100 | 900 | $38,250 | 0.04% |
| 122 | VANGUARD BD INDEX FDS | 921937827 | 493 | $37,813 | 0.04% |
| 123 | VANGUARD INDEX FDS | 922908538 | 157 | $36,139 | 0.04% |
| 124 | STANLEY BLACK & DECKER INC | SWK | 443 | $35,391 | 0.04% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042775 | 602 | $35,274 | 0.04% |
| 126 | WISDOMTREE TR | WT | 484 | $34,282 | 0.03% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 819 | $34,013 | 0.03% |
| 128 | BLACKROCK INC | BLK | 43 | $33,855 | 0.03% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $32,928 | 0.03% |
| 130 | FORD MTR CO DEL | 345370860 | 2,585 | $32,413 | 0.03% |
| 131 | PROSHARES TR | 74347X831 | 374 | $27,694 | 0.03% |
| 132 | MICROSTRATEGY INC | STRK | 20 | $27,550 | 0.03% |
| 133 | CONSTELLATION ENERGY CORP | CEG | 131 | $26,235 | 0.03% |
| 134 | ALPHABET INC | GOOG | 140 | $25,691 | 0.03% |
| 135 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 1,091 | $23,849 | 0.02% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 318 | $23,437 | 0.02% |
| 137 | ALTRIA GROUP INC | MO | 482 | $22,429 | 0.02% |
| 138 | ISHARES TR | 46429B697 | 265 | $22,249 | 0.02% |
| 139 | VISA INC | V | 84 | $21,950 | 0.02% |
| 140 | RIVIAN AUTOMOTIVE INC | RIVN | 1,547 | $20,761 | 0.02% |
| 141 | FS KKR CAP CORP | FSK | 989 | $20,205 | 0.02% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C706 | 338 | $19,682 | 0.02% |
| 143 | VANGUARD INDEX FDS | 922908611 | 107 | $19,682 | 0.02% |
| 144 | ISHARES TR | 464287473 | 162 | $19,544 | 0.02% |
| 145 | AT&T INC | T-PC | 969 | $18,517 | 0.02% |
| 146 | SPDR SER TR | 78464A474 | 539 | $16,008 | 0.02% |
| 147 | AMPHENOL CORP NEW | 032095101 | 236 | $15,925 | 0.02% |
| 148 | TRUIST FINL CORP | 89832Q109 | 407 | $15,814 | 0.02% |
| 149 | ZOETIS INC | ZTS | 89 | $15,429 | 0.02% |
| 150 | JOHNSON & JOHNSON | JNJ | 104 | $15,201 | 0.02% |
| 151 | MASTERCARD INCORPORATED | MA | 33 | $14,558 | 0.01% |
| 152 | US BANCORP DEL | USB-PS | 359 | $14,421 | 0.01% |
| 153 | EXELON CORP | EXC | 393 | $13,602 | 0.01% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 184 | $13,559 | 0.01% |
| 155 | SNOWFLAKE INC | SNOW | 100 | $13,509 | 0.01% |
| 156 | ABBVIE INC | ABBV | 77 | $13,133 | 0.01% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 316 | $13,045 | 0.01% |
| 158 | IQVIA HLDGS INC | IQV | 61 | $12,898 | 0.01% |
| 159 | CITIGROUP INC | C-PR | 202 | $12,819 | 0.01% |
| 160 | PPL CORP | PPLC | 456 | $12,727 | 0.01% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 641 | $12,589 | 0.01% |
| 162 | PEPSICO INC | PEP | 76 | $12,535 | 0.01% |
| 163 | THE CIGNA GROUP | 125523100 | 35 | $11,570 | 0.01% |
| 164 | DOW INC | DOW | 213 | $11,300 | 0.01% |
| 165 | VERISK ANALYTICS INC | VRSK | 41 | $11,052 | 0.01% |
| 166 | ISHARES TR | 464287630 | 70 | $10,664 | 0.01% |
| 167 | REGENERON PHARMACEUTICALS | REGN | 10 | $10,510 | 0.01% |
| 168 | ABBOTT LABS | ABLZF | 101 | $10,495 | 0.01% |
| 169 | TJX COS INC NEW | 872540109 | 95 | $10,460 | 0.01% |
| 170 | ISHARES TR | 464287234 | 237 | $10,094 | 0.01% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 42 | $10,084 | 0.01% |
| 172 | ORACLE CORP | ORCL-PD | 70 | $9,884 | 0.01% |
| 173 | BROADCOM INC | AVGO | 6 | $9,633 | 0.01% |
| 174 | CDW CORP | CDW | 43 | $9,625 | 0.01% |
| 175 | INTERNATIONAL PAPER CO | 460146103 | 213 | $9,186 | 0.01% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52 | $9,066 | 0.01% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C680 | 96 | $8,977 | 0.01% |
| 178 | TRANSDIGM GROUP INC | TDG | 7 | $8,943 | 0.01% |
| 179 | BANK AMERICA CORP | 060505104 | 215 | $8,551 | 0.01% |
| 180 | NUVEEN MUN VALUE FD INC | NU | 961 | $8,321 | 0.01% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 47 | $8,130 | 0.01% |
| 182 | STARBUCKS CORP | SBUX | 101 | $7,873 | 0.01% |
| 183 | S&P GLOBAL INC | SPGI | 17 | $7,582 | 0.01% |
| 184 | ELI LILLY & CO | LLY | 8 | $7,243 | 0.01% |
| 185 | VANGUARD INDEX FDS | 922908751 | 32 | $7,110 | 0.01% |
| 186 | KKR & CO INC | KKRT | 66 | $6,946 | 0.01% |
| 187 | ISHARES TR | 464288877 | 127 | $6,761 | 0.01% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 12 | $6,641 | 0.01% |
| 189 | APPLIED MATLS INC | 038222105 | 28 | $6,608 | 0.01% |
| 190 | HEICO CORP NEW | HEI-A | 36 | $6,391 | 0.01% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 32 | $6,272 | 0.01% |
| 192 | HESS CORP | HESM | 42 | $6,196 | 0.01% |
| 193 | MOTOROLA SOLUTIONS INC | MSI | 16 | $6,192 | 0.01% |
| 194 | AUTOZONE INC | AZO | 2 | $5,928 | 0.01% |
| 195 | VANGUARD WORLD FD | 92204A702 | 10 | $5,774 | 0.01% |
| 196 | HONEYWELL INTL INC | 438516106 | 27 | $5,766 | 0.01% |
| 197 | STERICYCLE INC | 858912108 | 96 | $5,580 | 0.01% |
| 198 | AON PLC | AON | 19 | $5,578 | 0.01% |
| 199 | CAMPBELL SOUP CO | CPB | 121 | $5,468 | 0.01% |
| 200 | MEDPACE HLDGS INC | MEDP | 13 | $5,354 | 0.01% |
| 201 | OREILLY AUTOMOTIVE INC | 67103H107 | 5 | $5,280 | 0.01% |
| 202 | PARAMOUNT GLOBAL | 92556H206 | 500 | $5,220 | 0.01% |
| 203 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38 | $5,202 | 0.01% |
| 204 | COPART INC | CPRT | 96 | $5,199 | 0.01% |
| 205 | AMERIPRISE FINL INC | 03076C106 | 12 | $5,126 | 0.01% |
| 206 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31 | $5,115 | 0.01% |
| 207 | GUIDEWIRE SOFTWARE INC | GWRE | 37 | $5,102 | 0.01% |
| 208 | HILTON WORLDWIDE HLDGS INC | HLT | 23 | $5,019 | 0.01% |
| 209 | RELX PLC | RLXXF | 107 | $4,909 | 0.00% |
| 210 | NIKE INC | NKE | 63 | $4,772 | 0.00% |
| 211 | FLUTTER ENTMT PLC | G3643J108 | 24 | $4,377 | 0.00% |
| 212 | BROOKFIELD CORP | 11271J107 | 100 | $4,154 | 0.00% |
| 213 | CISCO SYS INC | CSCO | 85 | $4,038 | 0.00% |
| 214 | TEXAS INSTRS INC | 882508104 | 20 | $3,891 | 0.00% |
| 215 | GSK PLC | GLAXF | 100 | $3,888 | 0.00% |
| 216 | JD.COM INC | JDCMF | 150 | $3,876 | 0.00% |
| 217 | VULCAN MATLS CO | 929160109 | 15 | $3,730 | 0.00% |
| 218 | APTIV PLC | APTV | 52 | $3,662 | 0.00% |
| 219 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12 | $3,588 | 0.00% |
| 220 | ARCHER AVIATION INC | ACHR-WT | 1,000 | $3,520 | 0.00% |
| 221 | COSTAR GROUP INC | CSGP | 47 | $3,485 | 0.00% |
| 222 | HAMILTON LANE INC | HLNE | 28 | $3,474 | 0.00% |
| 223 | EDWARDS LIFESCIENCES CORP | EW | 36 | $3,325 | 0.00% |
| 224 | ROCKWELL AUTOMATION INC | ROK | 12 | $3,303 | 0.00% |
| 225 | ISHARES TR | 46432F339 | 19 | $3,244 | 0.00% |
| 226 | VIATRIS INC | VTRS | 304 | $3,232 | 0.00% |
| 227 | MARKEL GROUP INC | MKL | 2 | $3,151 | 0.00% |
| 228 | BARRICK GOLD CORP | 067901108 | 186 | $3,102 | 0.00% |
| 229 | TYLER TECHNOLOGIES INC | TYL | 6 | $3,017 | 0.00% |
| 230 | FIDELITY NATL INFORMATION SV | 31620M106 | 40 | $3,014 | 0.00% |
| 231 | NOVANTA INC | NOVTU | 18 | $2,936 | 0.00% |
| 232 | JOHNSON CTLS INTL PLC | G51502105 | 43 | $2,874 | 0.00% |
| 233 | SIMPSON MFG INC | 829073105 | 17 | $2,865 | 0.00% |
| 234 | MEDTRONIC PLC | MDT | 36 | $2,859 | 0.00% |
| 235 | LENNAR CORP | LEN-B | 19 | $2,848 | 0.00% |
| 236 | AIR PRODS & CHEMS INC | AIIR | 11 | $2,839 | 0.00% |
| 237 | CANADIAN NATL RY CO | 136375102 | 24 | $2,835 | 0.00% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 40 | $2,832 | 0.00% |
| 239 | ROPER TECHNOLOGIES INC | ROP | 5 | $2,818 | 0.00% |
| 240 | ISHARES TR | 464287598 | 16 | $2,792 | 0.00% |
| 241 | QUALCOMM INC | QCOM | 14 | $2,789 | 0.00% |
| 242 | MARSH & MCLENNAN COS INC | 571748102 | 13 | $2,739 | 0.00% |
| 243 | MONDELEZ INTL INC | 609207105 | 41 | $2,700 | 0.00% |
| 244 | BROWN & BROWN INC | BRO | 29 | $2,593 | 0.00% |
| 245 | HEALTHEQUITY INC | HQY | 30 | $2,586 | 0.00% |
| 246 | PRIME MEDICINE INC | PRME | 500 | $2,570 | 0.00% |
| 247 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 26 | $2,486 | 0.00% |
| 248 | AUTODESK INC | ADSK | 10 | $2,475 | 0.00% |
| 249 | TRINITY INDS INC | 896522109 | 80 | $2,394 | 0.00% |
| 250 | LOCKHEED MARTIN CORP | LMT | 5 | $2,336 | 0.00% |
| 251 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 60 | $2,258 | 0.00% |
| 252 | GARTNER INC | IT | 5 | $2,245 | 0.00% |
| 253 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 20 | $2,202 | 0.00% |
| 254 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24 | $2,196 | 0.00% |
| 255 | EXPONENT INC | EXPO | 23 | $2,188 | 0.00% |
| 256 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 30 | $2,186 | 0.00% |
| 257 | FIVE BELOW INC | FIVE | 20 | $2,179 | 0.00% |
| 258 | ARCOSA INC | ACA | 26 | $2,169 | 0.00% |
| 259 | MARTIN MARIETTA MATLS INC | 573284106 | 4 | $2,167 | 0.00% |
| 260 | LIVE NATION ENTERTAINMENT IN | LYV | 23 | $2,156 | 0.00% |
| 261 | LEMAITRE VASCULAR INC | LMAT | 26 | $2,139 | 0.00% |
| 262 | CARMAX INC | KMX | 29 | $2,127 | 0.00% |
| 263 | SNAP ON INC | SNA | 8 | $2,091 | 0.00% |
| 264 | DOMINOS PIZZA INC | DPZ | 4 | $2,065 | 0.00% |
| 265 | HDFC BANK LTD | HDB | 32 | $2,059 | 0.00% |
| 266 | MCDONALDS CORP | MCD | 8 | $2,039 | 0.00% |
| 267 | DIAGEO PLC | DGEAF | 16 | $2,017 | 0.00% |
| 268 | PAYCHEX INC | PAYX | 17 | $2,016 | 0.00% |
| 269 | SEMPRA | SREA | 26 | $1,994 | 0.00% |
| 270 | SBA COMMUNICATIONS CORP NEW | SBAC | 10 | $1,963 | 0.00% |
| 271 | ISHARES TR | 464287606 | 22 | $1,938 | 0.00% |
| 272 | ANSYS INC | 03662Q105 | 6 | $1,929 | 0.00% |
| 273 | FRANKLIN TEMPLETON ETF TR | FGDL | 67 | $1,927 | 0.00% |
| 274 | KINSALE CAP GROUP INC | 49714P108 | 5 | $1,926 | 0.00% |
| 275 | RB GLOBAL INC | RBA | 25 | $1,909 | 0.00% |
| 276 | FLOOR & DECOR HLDGS INC | FND | 19 | $1,889 | 0.00% |
| 277 | FASTENAL CO | FAST | 30 | $1,885 | 0.00% |
| 278 | PROGRESSIVE CORP | 743315103 | 9 | $1,869 | 0.00% |
| 279 | CF INDS HLDGS INC | 125269100 | 25 | $1,853 | 0.00% |
| 280 | SITEONE LANDSCAPE SUPPLY INC | SITE | 15 | $1,821 | 0.00% |
| 281 | TELADOC HEALTH INC | TDOC | 185 | $1,809 | 0.00% |
| 282 | CONSTELLATION BRANDS INC | STZ | 7 | $1,801 | 0.00% |
| 283 | CROWN HLDGS INC | CCK | 24 | $1,785 | 0.00% |
| 284 | BIO-TECHNE CORP | TECH | 24 | $1,720 | 0.00% |
| 285 | RTX CORPORATION | RTX | 17 | $1,707 | 0.00% |
| 286 | EVERTEC INC | EVTC | 51 | $1,696 | 0.00% |
| 287 | CBRE GROUP INC | CBRE | 19 | $1,693 | 0.00% |
| 288 | DESCARTES SYS GROUP INC | 249906108 | 17 | $1,646 | 0.00% |
| 289 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 48 | $1,616 | 0.00% |
| 290 | VERISIGN INC | VRSN | 9 | $1,600 | 0.00% |
| 291 | WIX COM LTD | WIX | 10 | $1,591 | 0.00% |
| 292 | ALARM COM HLDGS INC | ALRM | 25 | $1,589 | 0.00% |
| 293 | LIBERTY MEDIA CORP DEL | FWONB | 22 | $1,580 | 0.00% |
| 294 | CREDIT ACCEP CORP MICH | 225310101 | 3 | $1,544 | 0.00% |
| 295 | PPG INDS INC | 693506107 | 12 | $1,511 | 0.00% |
| 296 | DOUGLAS DYNAMICS INC | PLOW | 64 | $1,498 | 0.00% |
| 297 | IDEXX LABS INC | 45168D104 | 3 | $1,462 | 0.00% |
| 298 | PROLOGIS INC. | PLDGP | 13 | $1,460 | 0.00% |
| 299 | MSCI INC | MSCI | 3 | $1,445 | 0.00% |
| 300 | UNILEVER PLC | UNLYF | 26 | $1,430 | 0.00% |
| 301 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 15 | $1,425 | 0.00% |
| 302 | AZENTA INC | AZTA | 27 | $1,421 | 0.00% |
| 303 | COGENT COMMUNICATIONS HLDGS | CCOI | 25 | $1,411 | 0.00% |
| 304 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,398 | 0.00% |
| 305 | BIOGEN INC | BIIB | 6 | $1,391 | 0.00% |
| 306 | HYATT HOTELS CORP | H | 9 | $1,367 | 0.00% |
| 307 | ATRION CORP | 049904105 | 3 | $1,357 | 0.00% |
| 308 | VIRTUS INVT PARTNERS INC | 92828Q109 | 6 | $1,355 | 0.00% |
| 309 | ORGANON & CO | OGN | 65 | $1,348 | 0.00% |
| 310 | TREX CO INC | TREX | 18 | $1,334 | 0.00% |
| 311 | GE AEROSPACE | 369604301 | 8 | $1,272 | 0.00% |
| 312 | CROWN CASTLE INC | CCI | 13 | $1,270 | 0.00% |
| 313 | MOODYS CORP | MCO | 3 | $1,263 | 0.00% |
| 314 | PROCORE TECHNOLOGIES INC | PCOR | 19 | $1,260 | 0.00% |
| 315 | AMGEN INC | AMGN | 4 | $1,250 | 0.00% |
| 316 | ILLINOIS TOOL WKS INC | 452308109 | 5 | $1,192 | 0.00% |
| 317 | EBAY INC. | EBAY | 22 | $1,182 | 0.00% |
| 318 | WORKIVA INC | WK | 16 | $1,168 | 0.00% |
| 319 | PHILLIPS 66 | PSX | 8 | $1,129 | 0.00% |
| 320 | TRANSUNION | TRU | 15 | $1,112 | 0.00% |
| 321 | WD 40 CO | WDFC | 5 | $1,098 | 0.00% |
| 322 | VAIL RESORTS INC | MTN | 6 | $1,094 | 0.00% |
| 323 | ORTHOPEDIATRICS CORP | KIDS | 38 | $1,093 | 0.00% |
| 324 | CARRIER GLOBAL CORPORATION | CARR | 17 | $1,076 | 0.00% |
| 325 | BLACKLINE INC | BL | 22 | $1,066 | 0.00% |
| 326 | PROS HOLDINGS INC | 74346Y103 | 36 | $1,031 | 0.00% |
| 327 | BEST BUY INC | BBY | 12 | $1,023 | 0.00% |
| 328 | WEC ENERGY GROUP INC | WEC | 13 | $1,020 | 0.00% |
| 329 | MOLSON COORS BEVERAGE CO | TAP-A | 20 | $1,017 | 0.00% |
| 330 | BAXTER INTL INC | 071813109 | 30 | $1,012 | 0.00% |
| 331 | REPLIGEN CORP | RGEN | 8 | $1,008 | 0.00% |
| 332 | COMMERCE BANCSHARES INC | CBSH | 18 | $1,004 | 0.00% |
| 333 | REALTY INCOME CORP | O | 19 | $1,004 | 0.00% |
| 334 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 25 | $951 | 0.00% |
| 335 | ARES MANAGEMENT CORPORATION | ARES-PB | 7 | $933 | 0.00% |
| 336 | WNS HLDGS LTD | G98196101 | 17 | $893 | 0.00% |
| 337 | LIBERTY BROADBAND CORP | LBRDP | 16 | $877 | 0.00% |
| 338 | ROSS STORES INC | ROST | 6 | $872 | 0.00% |
| 339 | CORNING INC | GLW | 22 | $855 | 0.00% |
| 340 | UNITED PARCEL SERVICE INC | UPS | 6 | $821 | 0.00% |
| 341 | ENVESTNET INC | 29404K106 | 13 | $814 | 0.00% |
| 342 | OTIS WORLDWIDE CORP | OTIS | 8 | $770 | 0.00% |
| 343 | SUMMIT MATLS INC | 86614U100 | 20 | $732 | 0.00% |
| 344 | COMSCORE INC | SCOR | 50 | $710 | 0.00% |
| 345 | CABLE ONE INC | CABO | 2 | $708 | 0.00% |
| 346 | BRITISH AMERN TOB PLC | 110448107 | 22 | $697 | 0.00% |
| 347 | MESA LABS INC | 59064R109 | 8 | $694 | 0.00% |
| 348 | SCHLUMBERGER LTD | SLB | 14 | $664 | 0.00% |
| 349 | DOLLAR GEN CORP NEW | 256677105 | 5 | $661 | 0.00% |
| 350 | HOWARD HUGHES HOLDINGS INC | HHH | 10 | $648 | 0.00% |
| 351 | RESTAURANT BRANDS INTL INC | 76131D103 | 9 | $639 | 0.00% |
| 352 | ASPEN TECHNOLOGY INC | 29109X106 | 3 | $596 | 0.00% |
| 353 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 45 | $595 | 0.00% |
| 354 | COMERICA INC | 200340107 | 11 | $569 | 0.00% |
| 355 | SCHWAB STRATEGIC TR | 808524797 | 7 | $540 | 0.00% |
| 356 | AMBEV SA | ABEV | 234 | $480 | 0.00% |
| 357 | PRUDENTIAL PLC | PUKPF | 22 | $403 | 0.00% |
| 358 | TENET HEALTHCARE CORP | THC | 3 | $399 | 0.00% |
| 359 | BROOKFIELD RENEWABLE CORP | BEPC | 14 | $397 | 0.00% |
| 360 | EVERSOURCE ENERGY | ES | 7 | $397 | 0.00% |
| 361 | AGILENT TECHNOLOGIES INC | A | 3 | $389 | 0.00% |
| 362 | ALIBABA GROUP HLDG LTD | BBAAY | 5 | $368 | 0.00% |
| 363 | ARK ETF TR | 00214Q708 | 13 | $362 | 0.00% |
| 364 | TRUPANION INC | TRUP | 12 | $353 | 0.00% |
| 365 | FIDELITY NATIONAL FINANCIAL | FNF | 7 | $346 | 0.00% |
| 366 | KELLANOVA | BEKE | 6 | $346 | 0.00% |
| 367 | GE VERNOVA INC | GEV | 2 | $343 | 0.00% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 5 | $333 | 0.00% |
| 369 | CVS HEALTH CORP | CVS | 5 | $295 | 0.00% |
| 370 | PENN ENTERTAINMENT INC | PENN | 15 | $290 | 0.00% |
| 371 | CASTLE BIOSCIENCES INC | CSTL | 13 | $283 | 0.00% |
| 372 | BROWN FORMAN CORP | BF-B | 6 | $260 | 0.00% |
| 373 | KENNEDY-WILSON HOLDINGS INC | KW | 24 | $236 | 0.00% |
| 374 | ETSY INC | ETSY | 4 | $236 | 0.00% |
| 375 | RESEARCH FRONTIERS INC | REFR | 125 | $230 | 0.00% |
| 376 | LIBERTY BROADBAND CORP | LBRDP | 4 | $218 | 0.00% |
| 377 | HALEON PLC | HLNCF | 25 | $207 | 0.00% |
| 378 | ENDAVA PLC | DAVA | 7 | $205 | 0.00% |
| 379 | PROGYNY INC | PGNY | 7 | $200 | 0.00% |
| 380 | ESAB CORPORATION | ESAB | 2 | $189 | 0.00% |
| 381 | COGNEX CORP | CGNX | 4 | $187 | 0.00% |
| 382 | IMMERSION CORP | IMMR | 19 | $179 | 0.00% |
| 383 | WARNER BROS DISCOVERY INC | WBD | 24 | $179 | 0.00% |
| 384 | SPROUT SOCIAL INC | SPT | 5 | $178 | 0.00% |
| 385 | MATTEL INC | MAT | 10 | $163 | 0.00% |
| 386 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2 | $156 | 0.00% |
| 387 | FULTON FINL CORP PA | 360271100 | 9 | $153 | 0.00% |
| 388 | JACKSON FINANCIAL INC | JXN-PA | 2 | $149 | 0.00% |
| 389 | NEUEHEALTH INC | 10920V404 | 25 | $136 | 0.00% |
| 390 | DXC TECHNOLOGY CO | DXC | 7 | $134 | 0.00% |
| 391 | LIBERTY MEDIA CORP DEL | FWONB | 2 | $128 | 0.00% |
| 392 | VISTAGEN THERAPEUTICS INC | VTGN | 29 | $101 | 0.00% |
| 393 | CALAVO GROWERS INC | CVGW | 4 | $91 | 0.00% |
| 394 | ENOVIS CORPORATION | ENOV | 2 | $90 | 0.00% |
| 395 | URBAN OUTFITTERS INC | URBN | 2 | $82 | 0.00% |
| 396 | SEI INVTS CO | 784117103 | 1 | $55 | 0.00% |
| 397 | CIENA CORP | CIEN | 1 | $48 | 0.00% |
| 398 | CRYOPORT INC | CYRX | 7 | $48 | 0.00% |
| 399 | RESIDEO TECHNOLOGIES INC | REZI | 2 | $39 | 0.00% |
| 400 | WK KELLOGG CO | 92942W107 | 2 | $33 | 0.00% |
| 401 | ADVANSIX INC | ASIX | 1 | $23 | 0.00% |
| 402 | GARRETT MOTION INC | GTX | 2 | $17 | 0.00% |
| 403 | ORION OFFICE REIT INC | ONL | 1 | $4 | 0.00% |