13F HOLDINGS REPORT
Fairman Group, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002016719-25-000001
Total Value
$121.5M
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 105,901 | $37.3M | 30.67% |
| 2 | ISHARES TR | 464287200 | 24,990 | $14.7M | 12.11% |
| 3 | ACCOLADE INC | 00437E102 | 1,802,399 | $6.2M | 5.07% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 120,470 | $5.8M | 4.74% |
| 5 | VEEVA SYS INC | VEEV | 25,939 | $5.5M | 4.49% |
| 6 | ESSENT GROUP LTD | ESNT | 100,068 | $5.4M | 4.49% |
| 7 | BERKLEY W R CORP | WRB-PH | 53,087 | $3.1M | 2.56% |
| 8 | ISHARES TR | 464287507 | 49,558 | $3.1M | 2.54% |
| 9 | LITMAN GREGORY FDS TR | 53700T827 | 111,609 | $2.9M | 2.40% |
| 10 | VANGUARD INDEX FDS | 922908769 | 9,143 | $2.6M | 2.18% |
| 11 | ISHARES TR | 464287465 | 20,790 | $1.6M | 1.29% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,437 | $1.6M | 1.28% |
| 13 | VANGUARD INDEX FDS | 922908637 | 5,543 | $1.5M | 1.23% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C664 | 15,072 | $1.3M | 1.11% |
| 15 | INVESCO QQQ TR | IVZ | 2,572 | $1.3M | 1.08% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,140 | $1.3M | 1.07% |
| 17 | APPLE INC | AAPL | 4,322 | $1.1M | 0.89% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,004 | $1.1M | 0.89% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,604 | $943,412 | 0.78% |
| 20 | VANGUARD INDEX FDS | 922908744 | 5,248 | $888,557 | 0.73% |
| 21 | AMAZON COM INC | AMZN | 3,872 | $849,478 | 0.70% |
| 22 | EA SERIES TRUST | 02072L680 | 22,225 | $840,122 | 0.69% |
| 23 | TESLA INC | TSLA | 1,956 | $789,797 | 0.65% |
| 24 | MICROSOFT CORP | MSFT | 1,815 | $765,054 | 0.63% |
| 25 | PARKER-HANNIFIN CORP | PH | 1,143 | $726,982 | 0.60% |
| 26 | EATON VANCE ENHANCED EQUITY | ETN | 26,418 | $632,711 | 0.52% |
| 27 | NVIDIA CORPORATION | NVDA | 4,522 | $607,248 | 0.50% |
| 28 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 33,051 | $588,721 | 0.48% |
| 29 | EATON VANCE TX ADV GLBL DIV | ETN | 28,557 | $520,594 | 0.43% |
| 30 | VANGUARD INDEX FDS | 922908595 | 1,801 | $504,256 | 0.42% |
| 31 | SPDR SER TR | 78468R606 | 21,335 | $500,732 | 0.41% |
| 32 | META PLATFORMS INC | META | 838 | $490,828 | 0.40% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,155 | $475,261 | 0.39% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 16,123 | $449,342 | 0.37% |
| 35 | ISHARES TR | 46432F842 | 5,871 | $412,643 | 0.34% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 10,536 | $364,426 | 0.30% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,741 | $341,014 | 0.28% |
| 38 | GLOBAL X FDS | 37954Y483 | 17,967 | $333,443 | 0.27% |
| 39 | VANGUARD INDEX FDS | 922908629 | 1,240 | $327,448 | 0.27% |
| 40 | VERTEX INC | VERX | 6,129 | $326,982 | 0.27% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 15,709 | $306,168 | 0.25% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 13,155 | $304,929 | 0.25% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 12,350 | $297,141 | 0.24% |
| 44 | SHOPIFY INC | SHOP | 2,750 | $292,408 | 0.24% |
| 45 | ISHARES TR | 464287804 | 2,509 | $289,056 | 0.24% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,297 | $277,331 | 0.23% |
| 47 | ARCH CAP GROUP LTD | G0450A105 | 2,907 | $268,461 | 0.22% |
| 48 | ALPHABET INC | GOOG | 1,382 | $261,625 | 0.22% |
| 49 | WISDOMTREE TR | WT | 5,203 | $254,534 | 0.21% |
| 50 | ISHARES TR | 464287655 | 1,129 | $249,371 | 0.21% |
| 51 | NORTHERN LTS FD TR IV | NTRSO | 6,636 | $249,000 | 0.21% |
| 52 | ISHARES TR | 464287499 | 2,665 | $235,556 | 0.19% |
| 53 | BLOCK INC | BSQKZ | 2,750 | $233,723 | 0.19% |
| 54 | ENERGY TRANSFER L P | ET-PI | 11,650 | $228,224 | 0.19% |
| 55 | VANGUARD INDEX FDS | 922908736 | 547 | $224,590 | 0.18% |
| 56 | ETF OPPORTUNITIES TRUST | 26923N108 | 4,946 | $216,233 | 0.18% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 888 | $212,866 | 0.18% |
| 58 | ISHARES TR | 46435G326 | 3,230 | $208,252 | 0.17% |
| 59 | VANGUARD INDEX FDS | 922908553 | 2,295 | $204,412 | 0.17% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $183,254 | 0.15% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 315 | $180,375 | 0.15% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 306 | $175,085 | 0.14% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 6,240 | $172,910 | 0.14% |
| 64 | VANGUARD STAR FDS | 921909768 | 2,803 | $165,166 | 0.14% |
| 65 | WALMART INC | WMT | 1,806 | $163,547 | 0.13% |
| 66 | PROCEPT BIOROBOTICS CORP | PRCT | 2,000 | $161,040 | 0.13% |
| 67 | SSGA ACTIVE TR | 78470P846 | 5,275 | $149,625 | 0.12% |
| 68 | MERCK & CO INC | MRK | 1,431 | $143,493 | 0.12% |
| 69 | EATON CORP PLC | ETN | 426 | $141,377 | 0.12% |
| 70 | SPDR INDEX SHS FDS | 78463X889 | 4,094 | $139,734 | 0.12% |
| 71 | EXXON MOBIL CORP | XOM | 1,285 | $138,257 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908652 | 703 | $133,525 | 0.11% |
| 73 | COMCAST CORP NEW | CCZ | 3,510 | $131,730 | 0.11% |
| 74 | WISDOMTREE TR | WT | 3,500 | $131,320 | 0.11% |
| 75 | UBIQUITI INC | UI | 375 | $124,474 | 0.10% |
| 76 | COINBASE GLOBAL INC | COIN | 500 | $124,150 | 0.10% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 522 | $122,513 | 0.10% |
| 78 | SPDR SER TR | 78464A409 | 1,250 | $109,875 | 0.09% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 217 | $109,772 | 0.09% |
| 80 | WISDOMTREE TR | WT | 1,744 | $109,756 | 0.09% |
| 81 | VANGUARD MALVERN FDS | 922020805 | 2,261 | $109,471 | 0.09% |
| 82 | HOME DEPOT INC | HD | 270 | $105,027 | 0.09% |
| 83 | DIMENSIONAL ETF TRUST | 25434V500 | 1,552 | $100,994 | 0.08% |
| 84 | BLACKSTONE SECD LENDING FD | BX | 2,972 | $98,314 | 0.08% |
| 85 | PFIZER INC | PFE | 3,209 | $85,134 | 0.07% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 4,589 | $84,888 | 0.07% |
| 87 | TRUECAR INC | 89785L107 | 21,097 | $78,692 | 0.06% |
| 88 | COCA COLA CO | KO | 1,257 | $78,261 | 0.06% |
| 89 | SCHWAB STRATEGIC TR | 808524607 | 2,981 | $77,080 | 0.06% |
| 90 | DIMENSIONAL ETF TRUST | 25434V773 | 3,039 | $74,630 | 0.06% |
| 91 | DISNEY WALT CO | 254687106 | 662 | $74,050 | 0.06% |
| 92 | CHEVRON CORP NEW | CVX | 504 | $72,999 | 0.06% |
| 93 | QUAKER HOUGHTON | 747316107 | 509 | $71,647 | 0.06% |
| 94 | TCW ETF TRUST | 29287L106 | 1,035 | $71,192 | 0.06% |
| 95 | DRAFTKINGS INC NEW | DKNG | 1,901 | $70,717 | 0.06% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 408 | $68,401 | 0.06% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,123 | $65,336 | 0.05% |
| 98 | AMERICAN EXPRESS CO | AXP | 220 | $65,294 | 0.05% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042742 | 541 | $63,514 | 0.05% |
| 100 | ISHARES TR | 464287614 | 157 | $63,053 | 0.05% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 313 | $60,362 | 0.05% |
| 102 | UBER TECHNOLOGIES INC | UBER | 1,000 | $60,320 | 0.05% |
| 103 | ISHARES INC | 46434G103 | 1,095 | $57,204 | 0.05% |
| 104 | ISHARES TR | 464287150 | 443 | $56,953 | 0.05% |
| 105 | WISDOMTREE TR | WT | 1,518 | $52,184 | 0.04% |
| 106 | UGI CORP NEW | 902681105 | 1,785 | $51,060 | 0.04% |
| 107 | ISHARES TR | 464287168 | 375 | $49,200 | 0.04% |
| 108 | WILLIAMS COS INC | 969457100 | 900 | $48,708 | 0.04% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 819 | $46,323 | 0.04% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 382 | $45,268 | 0.04% |
| 111 | VANGUARD INDEX FDS | 922908512 | 273 | $44,126 | 0.04% |
| 112 | VANECK ETF TRUST | 92189F643 | 475 | $44,044 | 0.04% |
| 113 | ISHARES TR | 464287879 | 404 | $43,878 | 0.04% |
| 114 | SHELL PLC | RYDAF | 689 | $43,166 | 0.04% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,040 | $41,161 | 0.03% |
| 116 | BLACKROCK INC | BLK | 40 | $41,004 | 0.03% |
| 117 | WISDOMTREE TR | WT | 500 | $40,485 | 0.03% |
| 118 | VANGUARD INDEX FDS | 922908538 | 158 | $40,091 | 0.03% |
| 119 | WISDOMTREE TR | WT | 484 | $36,722 | 0.03% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 206 | $36,174 | 0.03% |
| 121 | STANLEY BLACK & DECKER INC | SWK | 443 | $35,568 | 0.03% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042775 | 615 | $35,281 | 0.03% |
| 123 | PROSHARES TR | 74347X831 | 378 | $29,880 | 0.02% |
| 124 | CONSTELLATION ENERGY CORP | CEG | 131 | $29,306 | 0.02% |
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 318 | $26,868 | 0.02% |
| 126 | ALTRIA GROUP INC | MO | 502 | $26,768 | 0.02% |
| 127 | VISA INC | V | 84 | $26,503 | 0.02% |
| 128 | FORD MTR CO | 345370860 | 2,589 | $25,629 | 0.02% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 1,091 | $23,555 | 0.02% |
| 130 | ISHARES TR | 46429B697 | 265 | $23,529 | 0.02% |
| 131 | AT&T INC | T-PC | 978 | $22,264 | 0.02% |
| 132 | VANGUARD INDEX FDS | 922908611 | 109 | $21,581 | 0.02% |
| 133 | FS KKR CAP CORP | FSK | 989 | $21,481 | 0.02% |
| 134 | ISHARES TR | 464287473 | 163 | $21,124 | 0.02% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C706 | 355 | $20,590 | 0.02% |
| 136 | VANGUARD BD INDEX FDS | 921937827 | 247 | $19,086 | 0.02% |
| 137 | US BANCORP DEL | USB-PS | 355 | $17,170 | 0.01% |
| 138 | TRUIST FINL CORP | 89832Q109 | 392 | $17,019 | 0.01% |
| 139 | SPDR SER TR | 78464A474 | 539 | $16,095 | 0.01% |
| 140 | SNOWFLAKE INC | SNOW | 100 | $15,441 | 0.01% |
| 141 | KEYCORP | 493267108 | 900 | $15,426 | 0.01% |
| 142 | ALPHABET INC | GOOG | 80 | $15,235 | 0.01% |
| 143 | PPL CORP | PPLC | 464 | $15,175 | 0.01% |
| 144 | JOHNSON & JOHNSON | JNJ | 104 | $15,040 | 0.01% |
| 145 | EXELON CORP | EXC | 393 | $14,793 | 0.01% |
| 146 | CITIGROUP INC | C-PR | 202 | $14,219 | 0.01% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 641 | $13,628 | 0.01% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 310 | $12,403 | 0.01% |
| 149 | ABBVIE INC | ABBV | 68 | $12,008 | 0.01% |
| 150 | ORACLE CORP | ORCL-PD | 70 | $11,665 | 0.01% |
| 151 | INTERNATIONAL PAPER CO | 460146103 | 217 | $11,661 | 0.01% |
| 152 | ISHARES TR | 464287630 | 71 | $11,615 | 0.01% |
| 153 | ZOETIS INC | ZTS | 66 | $10,753 | 0.01% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 48 | $10,493 | 0.01% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52 | $10,301 | 0.01% |
| 156 | PEPSICO INC | PEP | 67 | $10,279 | 0.01% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C680 | 96 | $9,912 | 0.01% |
| 158 | ISHARES TR | 464287234 | 237 | $9,911 | 0.01% |
| 159 | ARCHER AVIATION INC | ACHR-WT | 1,000 | $9,750 | 0.01% |
| 160 | THE CIGNA GROUP | 125523100 | 35 | $9,665 | 0.01% |
| 161 | BANK AMERICA CORP | 060505104 | 215 | $9,449 | 0.01% |
| 162 | ARK ETF TR | 00214Q104 | 151 | $8,585 | 0.01% |
| 163 | DOW INC | DOW | 213 | $8,548 | 0.01% |
| 164 | SCHWAB CHARLES CORP | SCHW-PJ | 115 | $8,511 | 0.01% |
| 165 | MASTERCARD INCORPORATED | MA | 16 | $8,425 | 0.01% |
| 166 | STARBUCKS CORP | SBUX | 92 | $8,404 | 0.01% |
| 167 | NUVEEN MUN VALUE FD INC | NU | 961 | $8,255 | 0.01% |
| 168 | AMPHENOL CORP NEW | 032095101 | 118 | $8,215 | 0.01% |
| 169 | VANGUARD INDEX FDS | 922908751 | 34 | $8,069 | 0.01% |
| 170 | IQVIA HLDGS INC | IQV | 41 | $8,057 | 0.01% |
| 171 | MOTOROLA SOLUTIONS INC | MSI | 16 | $7,413 | 0.01% |
| 172 | S&P GLOBAL INC | SPGI | 14 | $6,972 | 0.01% |
| 173 | BROADCOM INC | AVGO | 30 | $6,955 | 0.01% |
| 174 | ISHARES TR | 464288877 | 128 | $6,737 | 0.01% |
| 175 | AUTOZONE INC | AZO | 2 | $6,404 | 0.01% |
| 176 | AMERIPRISE FINL INC | 03076C106 | 12 | $6,389 | 0.01% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 12 | $6,247 | 0.01% |
| 178 | VANGUARD WORLD FD | 92204A702 | 10 | $6,218 | 0.01% |
| 179 | FLUTTER ENTMT PLC | G3643J108 | 24 | $6,203 | 0.01% |
| 180 | AUTOMATIC DATA PROCESSING IN | ADP | 21 | $6,180 | 0.01% |
| 181 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31 | $5,788 | 0.00% |
| 182 | AON PLC | AON | 16 | $5,747 | 0.00% |
| 183 | TJX COS INC NEW | 872540109 | 47 | $5,678 | 0.00% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38 | $5,662 | 0.00% |
| 185 | ABBOTT LABS | ABLZF | 50 | $5,656 | 0.00% |
| 186 | HESS CORP | HESM | 42 | $5,586 | 0.00% |
| 187 | VERISK ANALYTICS INC | VRSK | 20 | $5,509 | 0.00% |
| 188 | HONEYWELL INTL INC | 438516106 | 24 | $5,421 | 0.00% |
| 189 | PARAMOUNT GLOBAL | 92556H206 | 500 | $5,255 | 0.00% |
| 190 | JD.COM INC | JDCMF | 150 | $5,201 | 0.00% |
| 191 | THE CAMPBELLS COMPANY | CPB | 123 | $5,147 | 0.00% |
| 192 | KKR & CO INC | KKRT | 33 | $4,881 | 0.00% |
| 193 | RELX PLC | RLXXF | 107 | $4,860 | 0.00% |
| 194 | APPLIED MATLS INC | 038222105 | 28 | $4,554 | 0.00% |
| 195 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12 | $4,113 | 0.00% |
| 196 | TRANSDIGM GROUP INC | TDG | 3 | $3,802 | 0.00% |
| 197 | VIATRIS INC | VTRS | 304 | $3,785 | 0.00% |
| 198 | CISCO SYS INC | CSCO | 63 | $3,730 | 0.00% |
| 199 | CDW CORP | CDW | 21 | $3,655 | 0.00% |
| 200 | ROCKWELL AUTOMATION INC | ROK | 12 | $3,429 | 0.00% |
| 201 | GSK PLC | GLAXF | 100 | $3,420 | 0.00% |
| 202 | JOHNSON CTLS INTL PLC | G51502105 | 43 | $3,410 | 0.00% |
| 203 | ISHARES TR | 46432F339 | 19 | $3,384 | 0.00% |
| 204 | HEICO CORP NEW | HEI-A | 18 | $3,349 | 0.00% |
| 205 | FIDELITY NATL INFORMATION SV | 31620M106 | 40 | $3,231 | 0.00% |
| 206 | ELI LILLY & CO | LLY | 4 | $3,088 | 0.00% |
| 207 | GUIDEWIRE SOFTWARE INC | GWRE | 18 | $3,034 | 0.00% |
| 208 | ISHARES TR | 464287598 | 16 | $2,962 | 0.00% |
| 209 | AMERICAN TOWER CORP NEW | 03027X100 | 16 | $2,960 | 0.00% |
| 210 | BARRICK GOLD CORP | 067901108 | 186 | $2,883 | 0.00% |
| 211 | BROOKFIELD CORP | 11271J107 | 50 | $2,873 | 0.00% |
| 212 | TRINITY INDS INC | 896522109 | 80 | $2,808 | 0.00% |
| 213 | COPART INC | CPRT | 48 | $2,755 | 0.00% |
| 214 | HILTON WORLDWIDE HLDGS INC | HLT | 11 | $2,719 | 0.00% |
| 215 | SNAP ON INC | SNA | 8 | $2,716 | 0.00% |
| 216 | EDWARDS LIFESCIENCES CORP | EW | 36 | $2,665 | 0.00% |
| 217 | FUBOTV INC | FUBO | 2,000 | $2,520 | 0.00% |
| 218 | ARCOSA INC | ACA | 26 | $2,515 | 0.00% |
| 219 | CANADIAN NATL RY CO | 136375102 | 24 | $2,436 | 0.00% |
| 220 | OREILLY AUTOMOTIVE INC | 67103H107 | 2 | $2,372 | 0.00% |
| 221 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 30 | $2,304 | 0.00% |
| 222 | CF INDS HLDGS INC | 125269100 | 25 | $2,133 | 0.00% |
| 223 | FIVE BELOW INC | FIVE | 20 | $2,099 | 0.00% |
| 224 | HAMILTON LANE INC | HLNE | 14 | $2,080 | 0.00% |
| 225 | HDFC BANK LTD | HDB | 32 | $2,044 | 0.00% |
| 226 | DIAGEO PLC | DGEAF | 16 | $2,034 | 0.00% |
| 227 | ISHARES TR | 464287606 | 22 | $2,000 | 0.00% |
| 228 | MEDPACE HLDGS INC | MEDP | 6 | $1,993 | 0.00% |
| 229 | CROWN HLDGS INC | CCK | 24 | $1,985 | 0.00% |
| 230 | RTX CORPORATION | RTX | 17 | $1,967 | 0.00% |
| 231 | FRANKLIN TEMPLETON ETF TR | FGDL | 67 | $1,917 | 0.00% |
| 232 | TEXAS INSTRS INC | 882508104 | 10 | $1,875 | 0.00% |
| 233 | VULCAN MATLS CO | 929160109 | 7 | $1,801 | 0.00% |
| 234 | TYLER TECHNOLOGIES INC | TYL | 3 | $1,730 | 0.00% |
| 235 | MEDTRONIC PLC | MDT | 20 | $1,612 | 0.00% |
| 236 | APTIV PLC | APTV | 26 | $1,572 | 0.00% |
| 237 | AUTODESK INC | ADSK | 5 | $1,478 | 0.00% |
| 238 | UNILEVER PLC | UNLYF | 26 | $1,474 | 0.00% |
| 239 | PRIME MEDICINE INC | PRME | 500 | $1,460 | 0.00% |
| 240 | AIR PRODS & CHEMS INC | AIIR | 5 | $1,450 | 0.00% |
| 241 | HEALTHEQUITY INC | HQY | 15 | $1,439 | 0.00% |
| 242 | NEXTERA ENERGY INC | NEE-PW | 20 | $1,434 | 0.00% |
| 243 | PPG INDS INC | 693506107 | 12 | $1,433 | 0.00% |
| 244 | BROWN & BROWN INC | BRO | 14 | $1,428 | 0.00% |
| 245 | LIVE NATION ENTERTAINMENT IN | LYV | 11 | $1,425 | 0.00% |
| 246 | NOVANTA INC | NOVTU | 9 | $1,375 | 0.00% |
| 247 | EBAY INC. | EBAY | 22 | $1,363 | 0.00% |
| 248 | GE AEROSPACE | 369604301 | 8 | $1,337 | 0.00% |
| 249 | SIMPSON MFG INC | 829073105 | 8 | $1,327 | 0.00% |
| 250 | VIRTUS INVT PARTNERS INC | 92828Q109 | 6 | $1,323 | 0.00% |
| 251 | MARSH & MCLENNAN COS INC | 571748102 | 6 | $1,274 | 0.00% |
| 252 | LENNAR CORP | LEN-B | 9 | $1,227 | 0.00% |
| 253 | MONDELEZ INTL INC | 609207105 | 20 | $1,204 | 0.00% |
| 254 | LEMAITRE VASCULAR INC | LMAT | 13 | $1,198 | 0.00% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $1,195 | 0.00% |
| 256 | CBRE GROUP INC | CBRE | 9 | $1,182 | 0.00% |
| 257 | CARRIER GLOBAL CORPORATION | CARR | 17 | $1,164 | 0.00% |
| 258 | MCDONALDS CORP | MCD | 4 | $1,160 | 0.00% |
| 259 | SEMPRA | SREA | 13 | $1,148 | 0.00% |
| 260 | MOLSON COORS BEVERAGE CO | TAP-A | 20 | $1,146 | 0.00% |
| 261 | CARMAX INC | KMX | 14 | $1,145 | 0.00% |
| 262 | COMMERCE BANCSHARES INC | CBSH | 18 | $1,122 | 0.00% |
| 263 | PAYCHEX INC | PAYX | 8 | $1,122 | 0.00% |
| 264 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 10 | $1,109 | 0.00% |
| 265 | RB GLOBAL INC | RBA | 12 | $1,083 | 0.00% |
| 266 | FASTENAL CO | FAST | 15 | $1,079 | 0.00% |
| 267 | QUALCOMM INC | QCOM | 7 | $1,075 | 0.00% |
| 268 | WIX COM LTD | WIX | 5 | $1,073 | 0.00% |
| 269 | ROPER TECHNOLOGIES INC | ROP | 2 | $1,040 | 0.00% |
| 270 | MARTIN MARIETTA MATLS INC | 573284106 | 2 | $1,033 | 0.00% |
| 271 | LIBERTY MEDIA CORP DEL | FWONB | 11 | $1,019 | 0.00% |
| 272 | ANSYS INC | 03662Q105 | 3 | $1,012 | 0.00% |
| 273 | WILLSCOT HLDGS CORP | WSC | 30 | $1,004 | 0.00% |
| 274 | EXPONENT INC | EXPO | 11 | $980 | 0.00% |
| 275 | ORGANON & CO | OGN | 65 | $972 | 0.00% |
| 276 | LOCKHEED MARTIN CORP | LMT | 2 | $972 | 0.00% |
| 277 | ONESTREAM INC | OS | 34 | $970 | 0.00% |
| 278 | GARTNER INC | IT | 2 | $969 | 0.00% |
| 279 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 24 | $960 | 0.00% |
| 280 | PROGRESSIVE CORP | 743315103 | 4 | $958 | 0.00% |
| 281 | KINSALE CAP GROUP INC | 49714P108 | 2 | $930 | 0.00% |
| 282 | COGENT COMMUNICATIONS HLDGS | CCOI | 12 | $925 | 0.00% |
| 283 | SITEONE LANDSCAPE SUPPLY INC | SITE | 7 | $922 | 0.00% |
| 284 | BIOGEN INC | BIIB | 6 | $918 | 0.00% |
| 285 | DESCARTES SYS GROUP INC | 249906108 | 8 | $909 | 0.00% |
| 286 | FLOOR & DECOR HLDGS INC | FND | 9 | $897 | 0.00% |
| 287 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 7 | $890 | 0.00% |
| 288 | BAXTER INTL INC | 071813109 | 30 | $880 | 0.00% |
| 289 | BIO-TECHNE CORP | TECH | 12 | $864 | 0.00% |
| 290 | EVERTEC INC | EVTC | 25 | $863 | 0.00% |
| 291 | DOMINOS PIZZA INC | DPZ | 2 | $840 | 0.00% |
| 292 | VERISIGN INC | VRSN | 4 | $828 | 0.00% |
| 293 | BRITISH AMERN TOB PLC | 110448107 | 22 | $815 | 0.00% |
| 294 | OTIS WORLDWIDE CORP | OTIS | 8 | $741 | 0.00% |
| 295 | COMERICA INC | 200340107 | 11 | $688 | 0.00% |
| 296 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12 | $688 | 0.00% |
| 297 | CONSTELLATION BRANDS INC | STZ | 3 | $663 | 0.00% |
| 298 | GE VERNOVA INC | GEV | 2 | $658 | 0.00% |
| 299 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12 | $650 | 0.00% |
| 300 | AZENTA INC | AZTA | 13 | $650 | 0.00% |
| 301 | TRANSUNION | TRU | 7 | $649 | 0.00% |
| 302 | PROLOGIS INC. | PLDGP | 6 | $634 | 0.00% |
| 303 | HYATT HOTELS CORP | H | 4 | $628 | 0.00% |
| 304 | TREX CO INC | TREX | 9 | $621 | 0.00% |
| 305 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 45 | $596 | 0.00% |
| 306 | SCHWAB STRATEGIC TR | 808524797 | 21 | $579 | 0.00% |
| 307 | REPLIGEN CORP | RGEN | 4 | $576 | 0.00% |
| 308 | VAIL RESORTS INC | MTN | 3 | $569 | 0.00% |
| 309 | WEC ENERGY GROUP INC | WEC | 6 | $564 | 0.00% |
| 310 | SCHLUMBERGER LTD | SLB | 14 | $541 | 0.00% |
| 311 | ARES MANAGEMENT CORPORATION | ARES-PB | 3 | $531 | 0.00% |
| 312 | CORNING INC | GLW | 11 | $523 | 0.00% |
| 313 | AMGEN INC | AMGN | 2 | $521 | 0.00% |
| 314 | ILLINOIS TOOL WKS INC | 452308109 | 2 | $510 | 0.00% |
| 315 | SUMMIT MATLS INC | 86614U100 | 10 | $506 | 0.00% |
| 316 | KELLANOVA | BEKE | 6 | $486 | 0.00% |
| 317 | WD 40 CO | WDFC | 2 | $485 | 0.00% |
| 318 | AMBEV SA | ABEV | 234 | $458 | 0.00% |
| 319 | PHILLIPS 66 | PSX | 4 | $456 | 0.00% |
| 320 | ROSS STORES INC | ROST | 3 | $454 | 0.00% |
| 321 | ALIBABA GROUP HLDG LTD | BBAAY | 5 | $424 | 0.00% |
| 322 | HOWARD HUGHES HOLDINGS INC | HHH | 5 | $385 | 0.00% |
| 323 | TENET HEALTHCARE CORP | THC | 3 | $379 | 0.00% |
| 324 | PRUDENTIAL PLC | PUKPF | 22 | $351 | 0.00% |
| 325 | PENN ENTERTAINMENT INC | PENN | 15 | $297 | 0.00% |
| 326 | COMSCORE INC | SCOR | 50 | $292 | 0.00% |
| 327 | RESTAURANT BRANDS INTL INC | 76131D103 | 4 | $263 | 0.00% |
| 328 | WARNER BROS DISCOVERY INC | WBD | 24 | $254 | 0.00% |
| 329 | HALEON PLC | HLNCF | 25 | $239 | 0.00% |
| 330 | CVS HEALTH CORP | CVS | 5 | $224 | 0.00% |
| 331 | RESEARCH FRONTIERS INC | REFR | 125 | $214 | 0.00% |
| 332 | NEUEHEALTH INC | 10920V404 | 25 | $186 | 0.00% |
| 333 | MATTEL INC | MAT | 10 | $177 | 0.00% |
| 334 | FULTON FINL CORP PA | 360271100 | 9 | $175 | 0.00% |
| 335 | JACKSON FINANCIAL INC | JXN-PA | 2 | $174 | 0.00% |
| 336 | FIDELITY NATIONAL FINANCIAL | FNF | 3 | $168 | 0.00% |
| 337 | IMMERSION CORP | IMMR | 19 | $166 | 0.00% |
| 338 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2 | $156 | 0.00% |
| 339 | DXC TECHNOLOGY CO | DXC | 7 | $140 | 0.00% |
| 340 | VISTAGEN THERAPEUTICS INC | VTGN | 29 | $86 | 0.00% |
| 341 | CIENA CORP | CIEN | 1 | $85 | 0.00% |
| 342 | SEI INVTS CO | 784117103 | 1 | $70 | 0.00% |
| 343 | RESIDEO TECHNOLOGIES INC | REZI | 2 | $46 | 0.00% |
| 344 | WK KELLOGG CO | 92942W107 | 2 | $36 | 0.00% |
| 345 | ADVANSIX INC | ASIX | 1 | $28 | 0.00% |
| 346 | GARRETT MOTION INC | GTX | 2 | $18 | 0.00% |