13F HOLDINGS REPORT
Fairman Group, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0002016719-24-000005
Total Value
$110.7M
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 83,758 | $29.6M | 26.74% |
| 2 | ISHARES TR | 464287200 | 23,899 | $13.8M | 12.45% |
| 3 | ESSENT GROUP LTD | ESNT | 102,068 | $6.6M | 5.93% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 118,345 | $6.2M | 5.64% |
| 5 | VEEVA SYS INC | VEEV | 27,065 | $5.7M | 5.13% |
| 6 | ACCOLADE INC | 00437E102 | 1,137,287 | $4.4M | 3.95% |
| 7 | BERKLEY W R CORP | WRB-PH | 70,087 | $4.0M | 3.59% |
| 8 | ISHARES TR | 464287507 | 46,750 | $2.9M | 2.63% |
| 9 | VANGUARD INDEX FDS | 922908769 | 9,103 | $2.6M | 2.33% |
| 10 | ISHARES TR | 464287465 | 20,501 | $1.7M | 1.55% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,437 | $1.6M | 1.43% |
| 12 | VANGUARD INDEX FDS | 922908637 | 5,686 | $1.5M | 1.36% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,610 | $1.3M | 1.20% |
| 14 | INVESCO QQQ TR | IVZ | 2,572 | $1.3M | 1.14% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,951 | $1.2M | 1.13% |
| 16 | APPLE INC | AAPL | 4,721 | $1.1M | 0.99% |
| 17 | VANGUARD INDEX FDS | 922908363 | 1,998 | $1.1M | 0.95% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,632 | $939,388 | 0.85% |
| 19 | EA SERIES TRUST | 02072L680 | 22,156 | $816,200 | 0.74% |
| 20 | MICROSOFT CORP | MSFT | 1,845 | $794,018 | 0.72% |
| 21 | AMAZON COM INC | AMZN | 3,902 | $727,060 | 0.66% |
| 22 | PARKER-HANNIFIN CORP | PH | 1,143 | $722,170 | 0.65% |
| 23 | VANGUARD INDEX FDS | 922908744 | 4,081 | $712,378 | 0.64% |
| 24 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 33,051 | $573,435 | 0.52% |
| 25 | EATON VANCE ENHANCED EQUITY | ETN | 26,418 | $573,271 | 0.52% |
| 26 | EATON VANCE TX ADV GLBL DIV | ETN | 28,557 | $555,148 | 0.50% |
| 27 | NVIDIA CORPORATION | NVDA | 4,521 | $549,127 | 0.50% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,571 | $540,598 | 0.49% |
| 29 | TESLA INC | TSLA | 1,956 | $511,674 | 0.46% |
| 30 | META PLATFORMS INC | META | 851 | $487,275 | 0.44% |
| 31 | SPDR SER TR | 78468R606 | 19,235 | $462,602 | 0.42% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 4,027 | $419,552 | 0.38% |
| 33 | LITMAN GREGORY FDS TR | 53700T827 | 13,769 | $387,322 | 0.35% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 10,505 | $360,226 | 0.33% |
| 35 | ENERGY TRANSFER L P | ET-PI | 21,945 | $352,216 | 0.32% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,727 | $343,538 | 0.31% |
| 37 | ARCH CAP GROUP LTD | G0450A105 | 2,922 | $326,913 | 0.30% |
| 38 | GLOBAL X FDS | 37954Y483 | 17,967 | $324,125 | 0.29% |
| 39 | VANGUARD INDEX FDS | 922908629 | 1,222 | $322,321 | 0.29% |
| 40 | WISDOMTREE TR | WT | 5,952 | $319,644 | 0.29% |
| 41 | NORTHERN LTS FD TR IV | NTRSO | 8,317 | $316,239 | 0.29% |
| 42 | VANGUARD INDEX FDS | 922908595 | 1,182 | $316,040 | 0.29% |
| 43 | EXXON MOBIL CORP | XOM | 2,649 | $310,478 | 0.28% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 15,709 | $303,969 | 0.27% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 6,175 | $302,452 | 0.27% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 4,418 | $299,748 | 0.27% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,245 | $298,825 | 0.27% |
| 48 | ISHARES TR | 464287804 | 2,488 | $290,944 | 0.26% |
| 49 | COMCAST CORP NEW | CCZ | 6,836 | $285,540 | 0.26% |
| 50 | ISHARES TR | 464287499 | 3,199 | $281,951 | 0.25% |
| 51 | ISHARES TR | 464287655 | 1,126 | $248,612 | 0.22% |
| 52 | ISHARES TR | 46435G326 | 3,477 | $246,260 | 0.22% |
| 53 | ALPHABET INC | GOOG | 1,381 | $229,113 | 0.21% |
| 54 | VANGUARD INDEX FDS | 922908553 | 2,261 | $222,111 | 0.20% |
| 55 | SHOPIFY INC | SHOP | 2,750 | $220,385 | 0.20% |
| 56 | ETF OPPORTUNITIES TRUST | 26923N108 | 4,938 | $215,535 | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908736 | 547 | $209,820 | 0.19% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 900 | $189,722 | 0.17% |
| 59 | BLOCK INC | BSQKZ | 2,753 | $184,809 | 0.17% |
| 60 | VANGUARD STAR FDS | 921909768 | 2,802 | $181,406 | 0.16% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $177,304 | 0.16% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 305 | $174,472 | 0.16% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 2,076 | $172,454 | 0.16% |
| 64 | MERCK & CO INC | MRK | 1,449 | $165,639 | 0.15% |
| 65 | ARK ETF TR | 00214Q104 | 3,425 | $162,801 | 0.15% |
| 66 | PROCEPT BIOROBOTICS CORP | PRCT | 2,000 | $160,240 | 0.14% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 315 | $155,960 | 0.14% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 4,038 | $151,677 | 0.14% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 599 | $148,852 | 0.13% |
| 70 | WALMART INC | WMT | 1,806 | $145,835 | 0.13% |
| 71 | EATON CORP PLC | ETN | 431 | $142,851 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908652 | 699 | $127,528 | 0.12% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 217 | $126,876 | 0.11% |
| 74 | ISHARES TR | 46432F842 | 1,553 | $121,230 | 0.11% |
| 75 | WISDOMTREE TR | WT | 1,722 | $118,902 | 0.11% |
| 76 | WISDOMTREE TR | WT | 3,500 | $111,860 | 0.10% |
| 77 | HOME DEPOT INC | HD | 275 | $111,430 | 0.10% |
| 78 | VANGUARD MALVERN FDS | 922020805 | 2,222 | $109,588 | 0.10% |
| 79 | BLOOM ENERGY CORP | BE | 9,844 | $103,953 | 0.09% |
| 80 | SPDR SER TR | 78464A409 | 1,250 | $103,675 | 0.09% |
| 81 | SSGA ACTIVE TR | 78470P846 | 3,525 | $101,185 | 0.09% |
| 82 | DIMENSIONAL ETF TRUST | 25434V500 | 1,548 | $100,378 | 0.09% |
| 83 | PFIZER INC | PFE | 3,197 | $92,518 | 0.08% |
| 84 | COCA COLA CO | KO | 1,257 | $90,938 | 0.08% |
| 85 | BLACKSTONE SECD LENDING FD | BX | 2,972 | $89,338 | 0.08% |
| 86 | COINBASE GLOBAL INC | COIN | 500 | $89,085 | 0.08% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 2,115 | $86,954 | 0.08% |
| 88 | QUAKER HOUGHTON | 747316107 | 509 | $85,761 | 0.08% |
| 89 | UBIQUITI INC | UI | 375 | $83,145 | 0.08% |
| 90 | DIMENSIONAL ETF TRUST | 25434V773 | 3,019 | $81,008 | 0.07% |
| 91 | SCHWAB STRATEGIC TR | 808524607 | 1,487 | $76,601 | 0.07% |
| 92 | CHEVRON CORP NEW | CVX | 512 | $75,402 | 0.07% |
| 93 | UBER TECHNOLOGIES INC | UBER | 1,000 | $75,160 | 0.07% |
| 94 | DRAFTKINGS INC NEW | DKNG | 1,901 | $74,519 | 0.07% |
| 95 | TRUECAR INC | 89785L107 | 21,097 | $72,785 | 0.07% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 416 | $72,051 | 0.07% |
| 97 | TCW ETF TRUST | 29287L106 | 1,035 | $69,386 | 0.06% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,123 | $66,279 | 0.06% |
| 99 | ISHARES TR | 464287614 | 172 | $64,528 | 0.06% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042742 | 537 | $64,242 | 0.06% |
| 101 | DISNEY WALT CO | 254687106 | 662 | $63,682 | 0.06% |
| 102 | ISHARES INC | 46434G103 | 1,072 | $61,529 | 0.06% |
| 103 | AMERICAN EXPRESS CO | AXP | 220 | $59,664 | 0.05% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 318 | $58,782 | 0.05% |
| 105 | ISHARES TR | 464287150 | 441 | $55,424 | 0.05% |
| 106 | WISDOMTREE TR | WT | 1,518 | $52,356 | 0.05% |
| 107 | ISHARES TR | 464287168 | 373 | $50,401 | 0.05% |
| 108 | STANLEY BLACK & DECKER INC | SWK | 443 | $48,788 | 0.04% |
| 109 | ALTRIA GROUP INC | MO | 892 | $46,445 | 0.04% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042676 | 990 | $46,419 | 0.04% |
| 111 | VANECK ETF TRUST | 92189F643 | 475 | $46,051 | 0.04% |
| 112 | PRUDENTIAL FINL INC | PUKPF | 378 | $45,761 | 0.04% |
| 113 | VANGUARD INDEX FDS | 922908512 | 272 | $45,627 | 0.04% |
| 114 | SHELL PLC | RYDAF | 689 | $45,440 | 0.04% |
| 115 | UGI CORP NEW | 902681105 | 1,785 | $45,330 | 0.04% |
| 116 | ISHARES TR | 464287879 | 404 | $43,495 | 0.04% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 819 | $42,375 | 0.04% |
| 118 | WISDOMTREE TR | WT | 500 | $41,605 | 0.04% |
| 119 | WILLIAMS COS INC | 969457100 | 900 | $41,085 | 0.04% |
| 120 | BLACKROCK INC | BLK | 43 | $40,829 | 0.04% |
| 121 | VANGUARD BD INDEX FDS | 921937827 | 493 | $38,794 | 0.04% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042775 | 615 | $38,716 | 0.03% |
| 123 | VANGUARD INDEX FDS | 922908538 | 158 | $38,392 | 0.03% |
| 124 | WISDOMTREE TR | WT | 484 | $37,112 | 0.03% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 206 | $36,986 | 0.03% |
| 126 | CONSTELLATION ENERGY CORP | CEG | 131 | $34,063 | 0.03% |
| 127 | MICROSTRATEGY INC | STRK | 200 | $33,720 | 0.03% |
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 318 | $28,369 | 0.03% |
| 129 | FORD MTR CO | 345370860 | 2,587 | $27,316 | 0.02% |
| 130 | PROSHARES TR | 74347X831 | 375 | $27,277 | 0.02% |
| 131 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,000 | $25,660 | 0.02% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 1,091 | $24,962 | 0.02% |
| 133 | ISHARES TR | 46429B697 | 265 | $24,197 | 0.02% |
| 134 | VISA INC | V | 84 | $23,025 | 0.02% |
| 135 | VANGUARD INDEX FDS | 922908611 | 108 | $21,746 | 0.02% |
| 136 | ISHARES TR | 464287473 | 163 | $21,503 | 0.02% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C706 | 355 | $21,449 | 0.02% |
| 138 | AT&T INC | T-PC | 974 | $21,420 | 0.02% |
| 139 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,000 | $20,720 | 0.02% |
| 140 | FS KKR CAP CORP | FSK | 989 | $20,205 | 0.02% |
| 141 | TRUIST FINL CORP | 89832Q109 | 411 | $17,591 | 0.02% |
| 142 | ZOETIS INC | ZTS | 89 | $17,389 | 0.02% |
| 143 | JOHNSON & JOHNSON | JNJ | 104 | $16,854 | 0.02% |
| 144 | US BANCORP DEL | USB-PS | 363 | $16,768 | 0.02% |
| 145 | SPDR SER TR | 78464A474 | 539 | $16,321 | 0.01% |
| 146 | MASTERCARD INCORPORATED | MA | 33 | $16,295 | 0.01% |
| 147 | EXELON CORP | EXC | 393 | $15,936 | 0.01% |
| 148 | AMPHENOL CORP NEW | 032095101 | 236 | $15,417 | 0.01% |
| 149 | PPL CORP | PPLC | 460 | $15,344 | 0.01% |
| 150 | ABBVIE INC | ABBV | 77 | $15,213 | 0.01% |
| 151 | IQVIA HLDGS INC | IQV | 61 | $14,455 | 0.01% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 321 | $14,425 | 0.01% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 641 | $14,057 | 0.01% |
| 154 | ALPHABET INC | GOOG | 80 | $13,375 | 0.01% |
| 155 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 500 | $13,325 | 0.01% |
| 156 | PEPSICO INC | PEP | 76 | $12,924 | 0.01% |
| 157 | CITIGROUP INC | C-PR | 202 | $12,645 | 0.01% |
| 158 | THE CIGNA GROUP | 125523100 | 35 | $12,125 | 0.01% |
| 159 | ORACLE CORP | ORCL-PD | 70 | $11,928 | 0.01% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 184 | $11,925 | 0.01% |
| 161 | ISHARES TR | 464287630 | 70 | $11,741 | 0.01% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 42 | $11,681 | 0.01% |
| 163 | DOW INC | DOW | 213 | $11,636 | 0.01% |
| 164 | ABBOTT LABS | ABLZF | 101 | $11,515 | 0.01% |
| 165 | SNOWFLAKE INC | SNOW | 100 | $11,486 | 0.01% |
| 166 | TJX COS INC NEW | 872540109 | 95 | $11,166 | 0.01% |
| 167 | VERISK ANALYTICS INC | VRSK | 41 | $10,986 | 0.01% |
| 168 | ISHARES TR | 464287234 | 237 | $10,869 | 0.01% |
| 169 | INTERNATIONAL PAPER CO | 460146103 | 215 | $10,497 | 0.01% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 47 | $10,478 | 0.01% |
| 171 | BROADCOM INC | AVGO | 60 | $10,350 | 0.01% |
| 172 | TRANSDIGM GROUP INC | TDG | 7 | $9,990 | 0.01% |
| 173 | STARBUCKS CORP | SBUX | 102 | $9,906 | 0.01% |
| 174 | CDW CORP | CDW | 43 | $9,731 | 0.01% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C680 | 96 | $9,250 | 0.01% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52 | $9,063 | 0.01% |
| 177 | S&P GLOBAL INC | SPGI | 17 | $8,783 | 0.01% |
| 178 | NUVEEN MUN VALUE FD INC | NU | 961 | $8,698 | 0.01% |
| 179 | KKR & CO INC | KKRT | 66 | $8,618 | 0.01% |
| 180 | BANK AMERICA CORP | 060505104 | 215 | $8,531 | 0.01% |
| 181 | MANCHESTER UTD PLC NEW | G5784H106 | 500 | $8,090 | 0.01% |
| 182 | VANGUARD INDEX FDS | 922908751 | 34 | $7,974 | 0.01% |
| 183 | AMERICAN TOWER CORP NEW | 03027X100 | 32 | $7,442 | 0.01% |
| 184 | THERMO FISHER SCIENTIFIC INC | TMO | 12 | $7,428 | 0.01% |
| 185 | HEICO CORP NEW | HEI-A | 36 | $7,335 | 0.01% |
| 186 | ISHARES TR | 464288877 | 127 | $7,333 | 0.01% |
| 187 | MOTOROLA SOLUTIONS INC | MSI | 16 | $7,210 | 0.01% |
| 188 | ELI LILLY & CO | LLY | 8 | $7,088 | 0.01% |
| 189 | GUIDEWIRE SOFTWARE INC | GWRE | 37 | $6,769 | 0.01% |
| 190 | AON PLC | AON | 19 | $6,574 | 0.01% |
| 191 | AUTOZONE INC | AZO | 2 | $6,300 | 0.01% |
| 192 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38 | $6,104 | 0.01% |
| 193 | JD.COM INC | JDCMF | 150 | $6,000 | 0.01% |
| 194 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31 | $5,977 | 0.01% |
| 195 | CAMPBELL SOUP CO | CPB | 122 | $5,966 | 0.01% |
| 196 | VANGUARD WORLD FD | 92204A702 | 10 | $5,874 | 0.01% |
| 197 | STERICYCLE INC | 858912108 | 96 | $5,856 | 0.01% |
| 198 | OREILLY AUTOMOTIVE INC | 67103H107 | 5 | $5,758 | 0.01% |
| 199 | HESS CORP | HESM | 42 | $5,704 | 0.01% |
| 200 | FLUTTER ENTMT PLC | G3643J108 | 24 | $5,695 | 0.01% |
| 201 | APPLIED MATLS INC | 038222105 | 28 | $5,657 | 0.01% |
| 202 | AMERIPRISE FINL INC | 03076C106 | 12 | $5,638 | 0.01% |
| 203 | NIKE INC | NKE | 63 | $5,593 | 0.01% |
| 204 | HONEYWELL INTL INC | 438516106 | 27 | $5,581 | 0.01% |
| 205 | PARAMOUNT GLOBAL | 92556H206 | 500 | $5,335 | 0.00% |
| 206 | BROOKFIELD CORP | 11271J107 | 100 | $5,315 | 0.00% |
| 207 | HILTON WORLDWIDE HLDGS INC | HLT | 23 | $5,302 | 0.00% |
| 208 | RELX PLC | RLXXF | 107 | $5,078 | 0.00% |
| 209 | COPART INC | CPRT | 96 | $5,030 | 0.00% |
| 210 | HAMILTON LANE INC | HLNE | 28 | $4,729 | 0.00% |
| 211 | SELECT SECTOR SPDR TR | 81369Y506 | 52 | $4,573 | 0.00% |
| 212 | CISCO SYS INC | CSCO | 85 | $4,524 | 0.00% |
| 213 | MEDPACE HLDGS INC | MEDP | 13 | $4,339 | 0.00% |
| 214 | TEXAS INSTRS INC | 882508104 | 20 | $4,131 | 0.00% |
| 215 | GSK PLC | GLAXF | 100 | $4,127 | 0.00% |
| 216 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12 | $3,889 | 0.00% |
| 217 | VULCAN MATLS CO | 929160109 | 15 | $3,756 | 0.00% |
| 218 | APTIV PLC | APTV | 52 | $3,745 | 0.00% |
| 219 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $3,720 | 0.00% |
| 220 | BARRICK GOLD CORP | 067901108 | 186 | $3,700 | 0.00% |
| 221 | LENNAR CORP | LEN-B | 19 | $3,562 | 0.00% |
| 222 | COSTAR GROUP INC | CSGP | 47 | $3,546 | 0.00% |
| 223 | VIATRIS INC | VTRS | 304 | $3,529 | 0.00% |
| 224 | TYLER TECHNOLOGIES INC | TYL | 6 | $3,502 | 0.00% |
| 225 | ISHARES TR | 46432F339 | 19 | $3,407 | 0.00% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 40 | $3,381 | 0.00% |
| 227 | JOHNSON CTLS INTL PLC | G51502105 | 43 | $3,353 | 0.00% |
| 228 | FIDELITY NATL INFORMATION SV | 31620M106 | 40 | $3,350 | 0.00% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 11 | $3,275 | 0.00% |
| 230 | MEDTRONIC PLC | MDT | 36 | $3,266 | 0.00% |
| 231 | SIMPSON MFG INC | 829073105 | 17 | $3,252 | 0.00% |
| 232 | ROCKWELL AUTOMATION INC | ROK | 12 | $3,222 | 0.00% |
| 233 | NOVANTA INC | NOVTU | 18 | $3,221 | 0.00% |
| 234 | MARKEL GROUP INC | MKL | 2 | $3,137 | 0.00% |
| 235 | MONDELEZ INTL INC | 609207105 | 41 | $3,040 | 0.00% |
| 236 | ISHARES TR | 464287598 | 16 | $3,037 | 0.00% |
| 237 | ARCHER AVIATION INC | ACHR-WT | 1,000 | $3,030 | 0.00% |
| 238 | BROWN & BROWN INC | BRO | 29 | $3,004 | 0.00% |
| 239 | LOCKHEED MARTIN CORP | LMT | 5 | $2,923 | 0.00% |
| 240 | MARSH & MCLENNAN COS INC | 571748102 | 13 | $2,900 | 0.00% |
| 241 | CANADIAN NATL RY CO | 136375102 | 24 | $2,812 | 0.00% |
| 242 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 20 | $2,803 | 0.00% |
| 243 | TRINITY INDS INC | 896522109 | 80 | $2,787 | 0.00% |
| 244 | ROPER TECHNOLOGIES INC | ROP | 5 | $2,782 | 0.00% |
| 245 | AUTODESK INC | ADSK | 10 | $2,755 | 0.00% |
| 246 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 26 | $2,739 | 0.00% |
| 247 | EXPONENT INC | EXPO | 23 | $2,651 | 0.00% |
| 248 | GARTNER INC | IT | 5 | $2,534 | 0.00% |
| 249 | LIVE NATION ENTERTAINMENT IN | LYV | 23 | $2,518 | 0.00% |
| 250 | ARCOSA INC | ACA | 26 | $2,464 | 0.00% |
| 251 | HEALTHEQUITY INC | HQY | 30 | $2,456 | 0.00% |
| 252 | MCDONALDS CORP | MCD | 8 | $2,436 | 0.00% |
| 253 | LEMAITRE VASCULAR INC | LMAT | 26 | $2,415 | 0.00% |
| 254 | SBA COMMUNICATIONS CORP NEW | SBAC | 10 | $2,407 | 0.00% |
| 255 | QUALCOMM INC | QCOM | 14 | $2,381 | 0.00% |
| 256 | EDWARDS LIFESCIENCES CORP | EW | 36 | $2,376 | 0.00% |
| 257 | CBRE GROUP INC | CBRE | 19 | $2,365 | 0.00% |
| 258 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 30 | $2,363 | 0.00% |
| 259 | FLOOR & DECOR HLDGS INC | FND | 19 | $2,359 | 0.00% |
| 260 | KINSALE CAP GROUP INC | 49714P108 | 5 | $2,328 | 0.00% |
| 261 | SNAP ON INC | SNA | 8 | $2,318 | 0.00% |
| 262 | CROWN HLDGS INC | CCK | 24 | $2,301 | 0.00% |
| 263 | DIAGEO PLC | DGEAF | 16 | $2,286 | 0.00% |
| 264 | PROGRESSIVE CORP | 743315103 | 9 | $2,284 | 0.00% |
| 265 | PAYCHEX INC | PAYX | 17 | $2,281 | 0.00% |
| 266 | SITEONE LANDSCAPE SUPPLY INC | SITE | 15 | $2,264 | 0.00% |
| 267 | WILLSCOT HLDGS CORP | WSC | 60 | $2,256 | 0.00% |
| 268 | CARMAX INC | KMX | 29 | $2,244 | 0.00% |
| 269 | SEMPRA | SREA | 26 | $2,191 | 0.00% |
| 270 | MARTIN MARIETTA MATLS INC | 573284106 | 4 | $2,153 | 0.00% |
| 271 | CF INDS HLDGS INC | 125269100 | 25 | $2,145 | 0.00% |
| 272 | FASTENAL CO | FAST | 30 | $2,143 | 0.00% |
| 273 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 48 | $2,085 | 0.00% |
| 274 | RTX CORPORATION | RTX | 17 | $2,060 | 0.00% |
| 275 | FRANKLIN TEMPLETON ETF TR | FGDL | 67 | $2,038 | 0.00% |
| 276 | ISHARES TR | 464287606 | 22 | $2,022 | 0.00% |
| 277 | RB GLOBAL INC | RBA | 25 | $2,012 | 0.00% |
| 278 | HDFC BANK LTD | HDB | 32 | $2,002 | 0.00% |
| 279 | PRIME MEDICINE INC | PRME | 500 | $1,935 | 0.00% |
| 280 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24 | $1,927 | 0.00% |
| 281 | BIO-TECHNE CORP | TECH | 24 | $1,918 | 0.00% |
| 282 | ANSYS INC | 03662Q105 | 6 | $1,912 | 0.00% |
| 283 | COGENT COMMUNICATIONS HLDGS | CCOI | 25 | $1,898 | 0.00% |
| 284 | CONSTELLATION BRANDS INC | STZ | 7 | $1,804 | 0.00% |
| 285 | FIVE BELOW INC | FIVE | 20 | $1,767 | 0.00% |
| 286 | DOUGLAS DYNAMICS INC | PLOW | 64 | $1,765 | 0.00% |
| 287 | DESCARTES SYS GROUP INC | 249906108 | 17 | $1,750 | 0.00% |
| 288 | MSCI INC | MSCI | 3 | $1,749 | 0.00% |
| 289 | EVERTEC INC | EVTC | 51 | $1,728 | 0.00% |
| 290 | DOMINOS PIZZA INC | DPZ | 4 | $1,721 | 0.00% |
| 291 | VERISIGN INC | VRSN | 9 | $1,710 | 0.00% |
| 292 | LIBERTY MEDIA CORP DEL | FWONB | 22 | $1,703 | 0.00% |
| 293 | TELADOC HEALTH INC | TDOC | 185 | $1,698 | 0.00% |
| 294 | UNILEVER PLC | UNLYF | 26 | $1,689 | 0.00% |
| 295 | WIX COM LTD | WIX | 10 | $1,672 | 0.00% |
| 296 | PROLOGIS INC. | PLDGP | 13 | $1,642 | 0.00% |
| 297 | PPG INDS INC | 693506107 | 12 | $1,590 | 0.00% |
| 298 | TRANSUNION | TRU | 15 | $1,571 | 0.00% |
| 299 | CROWN CASTLE INC | CCI | 13 | $1,542 | 0.00% |
| 300 | IDEXX LABS INC | 45168D104 | 3 | $1,516 | 0.00% |
| 301 | GE AEROSPACE | 369604301 | 8 | $1,511 | 0.00% |
| 302 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,500 | 0.00% |
| 303 | BAYTEX ENERGY CORP | BTE | 500 | $1,493 | 0.00% |
| 304 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 15 | $1,478 | 0.00% |
| 305 | EBAY INC. | EBAY | 22 | $1,432 | 0.00% |
| 306 | MOODYS CORP | MCO | 3 | $1,424 | 0.00% |
| 307 | HYATT HOTELS CORP | H | 9 | $1,370 | 0.00% |
| 308 | CARRIER GLOBAL CORPORATION | CARR | 17 | $1,368 | 0.00% |
| 309 | ALARM COM HLDGS INC | ALRM | 25 | $1,367 | 0.00% |
| 310 | CREDIT ACCEP CORP MICH | 225310101 | 3 | $1,330 | 0.00% |
| 311 | ILLINOIS TOOL WKS INC | 452308109 | 5 | $1,318 | 0.00% |
| 312 | AZENTA INC | AZTA | 27 | $1,308 | 0.00% |
| 313 | AMGEN INC | AMGN | 4 | $1,289 | 0.00% |
| 314 | WD 40 CO | WDFC | 5 | $1,289 | 0.00% |
| 315 | WORKIVA INC | WK | 16 | $1,266 | 0.00% |
| 316 | VIRTUS INVT PARTNERS INC | 92828Q109 | 6 | $1,257 | 0.00% |
| 317 | BEST BUY INC | BBY | 12 | $1,251 | 0.00% |
| 318 | WEC ENERGY GROUP INC | WEC | 13 | $1,250 | 0.00% |
| 319 | ORGANON & CO | OGN | 65 | $1,246 | 0.00% |
| 320 | LIBERTY BROADBAND CORP | LBRDP | 16 | $1,237 | 0.00% |
| 321 | BLACKLINE INC | BL | 22 | $1,213 | 0.00% |
| 322 | REALTY INCOME CORP | O | 19 | $1,205 | 0.00% |
| 323 | TREX CO INC | TREX | 18 | $1,198 | 0.00% |
| 324 | REPLIGEN CORP | RGEN | 8 | $1,191 | 0.00% |
| 325 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 25 | $1,182 | 0.00% |
| 326 | PROCORE TECHNOLOGIES INC | PCOR | 19 | $1,173 | 0.00% |
| 327 | BIOGEN INC | BIIB | 6 | $1,163 | 0.00% |
| 328 | MOLSON COORS BEVERAGE CO | TAP-A | 20 | $1,150 | 0.00% |
| 329 | BAXTER INTL INC | 071813109 | 30 | $1,148 | 0.00% |
| 330 | ARES MANAGEMENT CORPORATION | ARES-PB | 7 | $1,091 | 0.00% |
| 331 | COMMERCE BANCSHARES INC | CBSH | 18 | $1,069 | 0.00% |
| 332 | PHILLIPS 66 | PSX | 8 | $1,052 | 0.00% |
| 333 | VAIL RESORTS INC | MTN | 6 | $1,046 | 0.00% |
| 334 | MESA LABS INC | 59064R109 | 8 | $1,039 | 0.00% |
| 335 | ORTHOPEDIATRICS CORP | KIDS | 38 | $1,030 | 0.00% |
| 336 | CORNING INC | GLW | 22 | $993 | 0.00% |
| 337 | ROSS STORES INC | ROST | 6 | $903 | 0.00% |
| 338 | WNS HLDGS LTD | G98196101 | 17 | $896 | 0.00% |
| 339 | OTIS WORLDWIDE CORP | OTIS | 8 | $832 | 0.00% |
| 340 | BRITISH AMERN TOB PLC | 110448107 | 22 | $821 | 0.00% |
| 341 | UNITED PARCEL SERVICE INC | UPS | 6 | $818 | 0.00% |
| 342 | ENVESTNET INC | 29404K106 | 13 | $814 | 0.00% |
| 343 | SUMMIT MATLS INC | 86614U100 | 20 | $781 | 0.00% |
| 344 | HOWARD HUGHES HOLDINGS INC | HHH | 10 | $774 | 0.00% |
| 345 | ASPEN TECHNOLOGY INC | 29109X106 | 3 | $716 | 0.00% |
| 346 | CABLE ONE INC | CABO | 2 | $700 | 0.00% |
| 347 | COMERICA INC | 200340107 | 11 | $667 | 0.00% |
| 348 | PROS HOLDINGS INC | 74346Y103 | 36 | $667 | 0.00% |
| 349 | RESTAURANT BRANDS INTL INC | 76131D103 | 9 | $654 | 0.00% |
| 350 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 45 | $640 | 0.00% |
| 351 | SCHWAB STRATEGIC TR | 808524797 | 7 | $593 | 0.00% |
| 352 | SCHLUMBERGER LTD | SLB | 14 | $591 | 0.00% |
| 353 | AMBEV SA | ABEV | 234 | $571 | 0.00% |
| 354 | ALIBABA GROUP HLDG LTD | BBAAY | 5 | $531 | 0.00% |
| 355 | GE VERNOVA INC | GEV | 2 | $510 | 0.00% |
| 356 | TRUPANION INC | TRUP | 12 | $504 | 0.00% |
| 357 | TENET HEALTHCARE CORP | THC | 3 | $499 | 0.00% |
| 358 | KELLANOVA | BEKE | 6 | $484 | 0.00% |
| 359 | EVERSOURCE ENERGY | ES | 7 | $476 | 0.00% |
| 360 | BROOKFIELD RENEWABLE CORP | BEPC | 14 | $457 | 0.00% |
| 361 | AGILENT TECHNOLOGIES INC | A | 3 | $445 | 0.00% |
| 362 | FIDELITY NATIONAL FINANCIAL | FNF | 7 | $434 | 0.00% |
| 363 | DOLLAR GEN CORP NEW | 256677105 | 5 | $423 | 0.00% |
| 364 | PRUDENTIAL PLC | PUKPF | 22 | $411 | 0.00% |
| 365 | ARK ETF TR | 00214Q708 | 13 | $388 | 0.00% |
| 366 | CASTLE BIOSCIENCES INC | CSTL | 13 | $371 | 0.00% |
| 367 | INVESCO EXCHANGE TRADED FD T | IVZ | 5 | $362 | 0.00% |
| 368 | COMSCORE INC | SCOR | 50 | $340 | 0.00% |
| 369 | CVS HEALTH CORP | CVS | 5 | $314 | 0.00% |
| 370 | LIBERTY BROADBAND CORP | LBRDP | 4 | $307 | 0.00% |
| 371 | BROWN FORMAN CORP | BF-B | 6 | $297 | 0.00% |
| 372 | PENN ENTERTAINMENT INC | PENN | 15 | $283 | 0.00% |
| 373 | RESEARCH FRONTIERS INC | REFR | 125 | $274 | 0.00% |
| 374 | KENNEDY-WILSON HOLDINGS INC | KW | 24 | $268 | 0.00% |
| 375 | HALEON PLC | HLNCF | 25 | $265 | 0.00% |
| 376 | ETSY INC | ETSY | 4 | $222 | 0.00% |
| 377 | ESAB CORPORATION | ESAB | 2 | $213 | 0.00% |
| 378 | WARNER BROS DISCOVERY INC | WBD | 24 | $198 | 0.00% |
| 379 | MATTEL INC | MAT | 10 | $191 | 0.00% |
| 380 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2 | $188 | 0.00% |
| 381 | JACKSON FINANCIAL INC | JXN-PA | 2 | $182 | 0.00% |
| 382 | ENDAVA PLC | DAVA | 7 | $179 | 0.00% |
| 383 | IMMERSION CORP | IMMR | 19 | $169 | 0.00% |
| 384 | FULTON FINL CORP PA | 360271100 | 9 | $163 | 0.00% |
| 385 | COGNEX CORP | CGNX | 4 | $162 | 0.00% |
| 386 | SPROUT SOCIAL INC | SPT | 5 | $145 | 0.00% |
| 387 | DXC TECHNOLOGY CO | DXC | 7 | $145 | 0.00% |
| 388 | LIBERTY MEDIA CORP DEL | FWONB | 2 | $143 | 0.00% |
| 389 | NEUEHEALTH INC | 10920V404 | 25 | $131 | 0.00% |
| 390 | PROGYNY INC | PGNY | 7 | $117 | 0.00% |
| 391 | CALAVO GROWERS INC | CVGW | 4 | $114 | 0.00% |
| 392 | VISTAGEN THERAPEUTICS INC | VTGN | 29 | $87 | 0.00% |
| 393 | ENOVIS CORPORATION | ENOV | 2 | $86 | 0.00% |
| 394 | URBAN OUTFITTERS INC | URBN | 2 | $77 | 0.00% |
| 395 | CIENA CORP | CIEN | 1 | $62 | 0.00% |
| 396 | SEI INVTS CO | 784117103 | 1 | $58 | 0.00% |
| 397 | CRYOPORT INC | CYRX | 7 | $57 | 0.00% |
| 398 | RESIDEO TECHNOLOGIES INC | REZI | 2 | $40 | 0.00% |
| 399 | WK KELLOGG CO | 92942W107 | 2 | $34 | 0.00% |
| 400 | ADVANSIX INC | ASIX | 1 | $30 | 0.00% |
| 401 | SEAPORT ENTMT GROUP INC | SE | 1 | $27 | 0.00% |
| 402 | GARRETT MOTION INC | GTX | 2 | $16 | 0.00% |
| 403 | ORION OFFICE REIT INC | ONL | 1 | $4 | 0.00% |
| 404 | SEAPORT ENTMT GROUP INC | SE | 1 | $3 | 0.00% |