Fairman Group as of Dec. 31, 2025
Portfolio Holdings for Fairman Group
Fairman Group holds 337 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.0 | $29M | 42k | 684.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 18.7 | $23M | 87k | 268.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.4 | $8.0M | 128k | 62.47 | |
| Essent (ESNT) | 4.6 | $5.8M | 89k | 65.01 | |
| Ea Series Trust Strive 500 Etf (STRV) | 3.8 | $4.7M | 107k | 44.08 | |
| W.R. Berkley Corporation (WRB) | 3.0 | $3.7M | 53k | 70.12 | |
| Veeva Sys Cl A Com (VEEV) | 3.0 | $3.7M | 17k | 223.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $3.2M | 9.7k | 335.25 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 2.3 | $2.9M | 59k | 48.68 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.0 | $2.5M | 89k | 28.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $2.5M | 38k | 66.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $2.1M | 22k | 96.03 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.6 | $2.1M | 6.5k | 314.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.6M | 2.4k | 683.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.6M | 2.6k | 614.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.5M | 2.9k | 502.65 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.1 | $1.4M | 31k | 46.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.4M | 2.2k | 627.11 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $1.3M | 6.9k | 190.99 | |
| Diamond Hill Funds Large Cap Concen (DHLX) | 1.0 | $1.2M | 91k | 13.27 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.0M | 1.1k | 878.96 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $948k | 9.5k | 99.52 | |
| NVIDIA Corporation (NVDA) | 0.7 | $903k | 4.8k | 186.49 | |
| Amazon (AMZN) | 0.7 | $836k | 3.6k | 230.82 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.5 | $660k | 29k | 23.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $561k | 21k | 26.91 | |
| Meta Platforms Cl A (META) | 0.4 | $554k | 840.00 | 659.73 | |
| Apple (AAPL) | 0.4 | $533k | 2.0k | 271.82 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.4 | $505k | 21k | 23.67 | |
| Enterprise Products Partners (EPD) | 0.4 | $486k | 15k | 32.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $483k | 5.4k | 89.46 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $472k | 15k | 32.62 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.4 | $455k | 24k | 19.32 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $443k | 2.8k | 160.97 | |
| Microsoft Corporation (MSFT) | 0.4 | $441k | 911.00 | 483.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $427k | 3.5k | 123.26 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $422k | 11k | 39.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $421k | 1.3k | 313.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $389k | 1.8k | 219.75 | |
| Tesla Motors (TSLA) | 0.3 | $349k | 776.00 | 449.56 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.2 | $312k | 16k | 19.87 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $304k | 13k | 23.41 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $297k | 4.0k | 74.95 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $291k | 12k | 24.37 | |
| Goldman Sachs (GS) | 0.2 | $277k | 315.00 | 879.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $266k | 5.0k | 53.76 | |
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.2 | $259k | 6.7k | 38.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $251k | 515.00 | 487.46 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.2 | $246k | 5.0k | 49.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $242k | 984.00 | 246.19 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $240k | 2.9k | 82.48 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $229k | 3.0k | 75.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $214k | 2.2k | 96.29 | |
| Ubiquiti (UI) | 0.2 | $208k | 375.00 | 553.35 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $202k | 3.5k | 57.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $194k | 2.6k | 73.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $193k | 667.00 | 290.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $191k | 1.6k | 120.21 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $185k | 2.3k | 80.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $151k | 9.2k | 16.49 | |
| Ssga Active Tr State Street Bla (HYBL) | 0.1 | $150k | 5.3k | 28.44 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $149k | 4.9k | 30.07 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $147k | 1.8k | 81.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $141k | 1.6k | 88.48 | |
| Vertex Cl A (VERX) | 0.1 | $122k | 6.1k | 19.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $115k | 189.00 | 606.74 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $114k | 4.8k | 24.04 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $114k | 546.00 | 208.97 | |
| Block Cl A (XYZ) | 0.1 | $114k | 1.8k | 65.09 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $113k | 500.00 | 226.14 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $109k | 1.6k | 69.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $109k | 908.00 | 120.31 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $107k | 1.1k | 95.92 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $103k | 3.1k | 32.94 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $101k | 716.00 | 141.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $101k | 900.00 | 111.65 | |
| Home Depot (HD) | 0.1 | $86k | 250.00 | 344.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $85k | 3.0k | 28.48 | |
| Merck & Co (MRK) | 0.1 | $84k | 790.00 | 106.08 | |
| Uber Technologies (UBER) | 0.1 | $82k | 1.0k | 81.71 | |
| American Express Company (AXP) | 0.1 | $81k | 220.00 | 369.95 | |
| Pfizer (PFE) | 0.1 | $81k | 3.3k | 24.90 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $81k | 755.00 | 106.70 | |
| Norfolk Southern (NSC) | 0.1 | $79k | 273.00 | 288.72 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $78k | 922.00 | 84.89 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $78k | 1.6k | 49.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $76k | 1.1k | 67.22 | |
| Walt Disney Company (DIS) | 0.1 | $76k | 662.00 | 114.53 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $75k | 268.00 | 279.17 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $74k | 1.3k | 58.73 | |
| UGI Corporation (UGI) | 0.1 | $68k | 1.8k | 37.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $67k | 141.00 | 474.77 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $67k | 448.00 | 148.74 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $66k | 218.00 | 301.78 | |
| PNC Financial Services (PNC) | 0.1 | $64k | 308.00 | 208.73 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $63k | 2.0k | 31.46 | |
| Shell Spon Ads (SHEL) | 0.0 | $59k | 797.00 | 73.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $56k | 177.00 | 314.27 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $55k | 1.6k | 34.46 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $51k | 1.5k | 33.45 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $50k | 283.00 | 177.45 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $50k | 1.1k | 45.85 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $48k | 343.00 | 141.11 | |
| Williams Companies (WMB) | 0.0 | $47k | 783.00 | 60.11 | |
| Prudential Financial (PRU) | 0.0 | $45k | 401.00 | 112.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $44k | 229.00 | 191.93 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $44k | 2.2k | 19.71 | |
| Blackrock (BLK) | 0.0 | $43k | 40.00 | 1070.35 | |
| Constellation Energy (CEG) | 0.0 | $40k | 114.00 | 353.27 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $39k | 1.5k | 27.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 718.00 | 53.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $35k | 115.00 | 304.87 | |
| Ford Motor Company (F) | 0.0 | $34k | 2.6k | 13.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $33k | 443.00 | 74.28 | |
| Altria (MO) | 0.0 | $32k | 538.00 | 58.77 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $29k | 252.00 | 113.72 | |
| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.0 | $28k | 1.1k | 25.64 | |
| UMB Financial Corporation (UMBF) | 0.0 | $26k | 226.00 | 115.47 | |
| Visa Com Cl A (V) | 0.0 | $26k | 73.00 | 352.10 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 318.00 | 80.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $25k | 78.00 | 322.05 | |
| At&t (T) | 0.0 | $25k | 992.00 | 24.85 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $24k | 111.00 | 212.12 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $23k | 166.00 | 141.00 | |
| Snowflake Com Shs (SNOW) | 0.0 | $22k | 100.00 | 219.36 | |
| Citigroup Com New (C) | 0.0 | $22k | 186.00 | 116.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $22k | 104.00 | 206.95 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 139.00 | 152.41 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $21k | 291.00 | 71.52 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $20k | 36.00 | 566.36 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $20k | 79.00 | 253.91 | |
| Us Bancorp Del Com New (USB) | 0.0 | $19k | 360.00 | 53.86 | |
| Truist Financial Corp equities (TFC) | 0.0 | $19k | 388.00 | 49.21 | |
| Key (KEY) | 0.0 | $19k | 900.00 | 20.64 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $18k | 200.00 | 89.43 | |
| PPL Corporation (PPL) | 0.0 | $17k | 478.00 | 35.32 | |
| Barclays Adr (BCS) | 0.0 | $15k | 600.00 | 25.45 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 218.00 | 69.91 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 342.00 | 43.59 | |
| International Business Machines (IBM) | 0.0 | $15k | 49.00 | 295.63 | |
| Abbvie (ABBV) | 0.0 | $14k | 61.00 | 226.67 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 70.00 | 194.91 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $14k | 160.00 | 85.12 | |
| Verizon Communications (VZ) | 0.0 | $14k | 331.00 | 40.74 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $13k | 72.00 | 181.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $13k | 237.00 | 54.71 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $13k | 350.00 | 36.54 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 25.00 | 490.36 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 215.00 | 55.00 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $12k | 96.00 | 122.30 | |
| Astrazeneca Sponsored Adr | 0.0 | $11k | 124.00 | 91.93 | |
| Rbc Cad (RY) | 0.0 | $11k | 65.00 | 170.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $11k | 387.00 | 27.43 | |
| Rb Global (RBA) | 0.0 | $11k | 103.00 | 102.87 | |
| Relx Sponsored Adr (RELX) | 0.0 | $10k | 248.00 | 40.42 | |
| UnitedHealth (UNH) | 0.0 | $9.9k | 30.00 | 330.10 | |
| Cigna Corp (CI) | 0.0 | $9.6k | 35.00 | 275.23 | |
| Iqvia Holdings (IQV) | 0.0 | $9.5k | 42.00 | 225.40 | |
| Haleon Spon Ads (HLN) | 0.0 | $9.4k | 927.00 | 10.11 | |
| Broadcom (AVGO) | 0.0 | $9.3k | 27.00 | 346.11 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $9.2k | 43.00 | 215.05 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $9.0k | 352.00 | 25.60 | |
| International Paper Company (IP) | 0.0 | $8.9k | 226.00 | 39.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.7k | 131.00 | 66.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $8.7k | 34.00 | 255.82 | |
| Pepsi (PEP) | 0.0 | $8.4k | 58.00 | 144.95 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $8.3k | 139.00 | 59.93 | |
| Trip Com Group Ads (TCOM) | 0.0 | $8.1k | 112.00 | 71.91 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $7.7k | 159.00 | 48.32 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $7.6k | 94.00 | 81.17 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $7.5k | 1.0k | 7.52 | |
| Totalenergies Se Act (TTE) | 0.0 | $7.2k | 110.00 | 65.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.1k | 84.00 | 84.52 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $7.1k | 347.00 | 20.38 | |
| Raymond James Financial (RJF) | 0.0 | $7.1k | 44.00 | 160.59 | |
| AutoZone (AZO) | 0.0 | $6.8k | 2.00 | 3391.50 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $6.7k | 500.00 | 13.45 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $6.4k | 3.00 | 2146.33 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $6.4k | 206.00 | 31.21 | |
| Xcel Energy (XEL) | 0.0 | $6.4k | 86.00 | 74.43 | |
| Linde SHS (LIN) | 0.0 | $6.4k | 15.00 | 426.40 | |
| State Street Corporation (STT) | 0.0 | $6.3k | 49.00 | 129.00 | |
| Loews Corporation (L) | 0.0 | $6.3k | 60.00 | 105.32 | |
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.0 | $6.2k | 113.00 | 54.92 | |
| Diamondback Energy (FANG) | 0.0 | $6.2k | 41.00 | 150.34 | |
| Ametek (AME) | 0.0 | $6.2k | 30.00 | 205.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.1k | 74.00 | 82.01 | |
| Wec Energy Group (WEC) | 0.0 | $5.8k | 55.00 | 105.45 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.8k | 31.00 | 185.55 | |
| AmerisourceBergen (COR) | 0.0 | $5.7k | 17.00 | 337.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.6k | 28.00 | 201.46 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.5k | 185.00 | 29.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.5k | 210.00 | 26.32 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $5.5k | 371.00 | 14.81 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.5k | 78.00 | 69.94 | |
| Ross Stores (ROST) | 0.0 | $5.4k | 30.00 | 180.13 | |
| Omni (OMC) | 0.0 | $5.4k | 66.00 | 81.55 | |
| NiSource (NI) | 0.0 | $5.3k | 128.00 | 41.76 | |
| Regency Centers Corporation (REG) | 0.0 | $5.3k | 76.00 | 69.79 | |
| Dover Corporation (DOV) | 0.0 | $5.3k | 27.00 | 195.22 | |
| Simon Property (SPG) | 0.0 | $5.2k | 28.00 | 185.11 | |
| Fubotv Class A Com Shs (FUBO) | 0.0 | $5.0k | 2.0k | 2.52 | |
| Cdw (CDW) | 0.0 | $5.0k | 37.00 | 136.19 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $5.0k | 14.00 | 354.50 | |
| Hubbell (HUBB) | 0.0 | $4.9k | 11.00 | 444.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.9k | 25.00 | 194.36 | |
| Peak (DOC) | 0.0 | $4.8k | 301.00 | 16.08 | |
| Darden Restaurants (DRI) | 0.0 | $4.8k | 26.00 | 184.04 | |
| Genuine Parts Company (GPC) | 0.0 | $4.7k | 38.00 | 124.00 | |
| Fifth Third Ban (FITB) | 0.0 | $4.6k | 98.00 | 47.21 | |
| Silgan Holdings (SLGN) | 0.0 | $4.6k | 114.00 | 40.37 | |
| Hartford Financial Services (HIG) | 0.0 | $4.6k | 33.00 | 138.39 | |
| Public Storage (PSA) | 0.0 | $4.4k | 17.00 | 259.53 | |
| AvalonBay Communities (AVB) | 0.0 | $4.4k | 24.00 | 183.04 | |
| Acuity Brands (AYI) | 0.0 | $4.3k | 12.00 | 360.00 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $4.3k | 150.00 | 28.70 | |
| MGIC Investment (MTG) | 0.0 | $4.3k | 147.00 | 29.22 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.3k | 94.00 | 45.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.3k | 4.00 | 1069.75 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $4.2k | 98.00 | 42.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.1k | 8.00 | 510.75 | |
| Henry Schein (HSIC) | 0.0 | $4.1k | 54.00 | 75.57 | |
| MercadoLibre (MELI) | 0.0 | $4.0k | 2.00 | 2014.50 | |
| Itt (ITT) | 0.0 | $4.0k | 23.00 | 173.52 | |
| Mohawk Industries (MHK) | 0.0 | $3.9k | 36.00 | 109.31 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.9k | 26.00 | 150.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.9k | 16.00 | 242.81 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.8k | 16.00 | 240.44 | |
| MKS Instruments (MKSI) | 0.0 | $3.8k | 24.00 | 159.79 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.8k | 38.00 | 99.92 | |
| Viatris (VTRS) | 0.0 | $3.8k | 304.00 | 12.45 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.8k | 19.00 | 198.63 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.7k | 6.00 | 622.67 | |
| S&p Global (SPGI) | 0.0 | $3.7k | 7.00 | 522.57 | |
| Jabil Circuit (JBL) | 0.0 | $3.6k | 16.00 | 228.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.6k | 130.00 | 28.01 | |
| Applied Materials (AMAT) | 0.0 | $3.6k | 14.00 | 257.00 | |
| Campbell Soup Company (CPB) | 0.0 | $3.6k | 129.00 | 27.79 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.5k | 11.00 | 318.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.5k | 6.00 | 580.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.5k | 18.00 | 193.44 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.5k | 28.00 | 124.07 | |
| Best Buy (BBY) | 0.0 | $3.5k | 51.00 | 67.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.5k | 120.00 | 28.82 | |
| RPM International (RPM) | 0.0 | $3.4k | 33.00 | 104.00 | |
| Crown Holdings (CCK) | 0.0 | $3.4k | 33.00 | 102.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.4k | 16.00 | 210.31 | |
| PG&E Corporation (PCG) | 0.0 | $3.3k | 206.00 | 16.12 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.3k | 33.00 | 99.06 | |
| Celestica (CLS) | 0.0 | $3.3k | 11.00 | 295.64 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.2k | 63.00 | 50.87 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.1k | 11.00 | 283.27 | |
| Hershey Company (HSY) | 0.0 | $3.1k | 17.00 | 182.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.1k | 8.00 | 385.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.1k | 19.00 | 161.95 | |
| Edwards Lifesciences (EW) | 0.0 | $3.1k | 36.00 | 85.25 | |
| CRH Ord (CRH) | 0.0 | $3.0k | 24.00 | 124.79 | |
| Kroger (KR) | 0.0 | $2.9k | 47.00 | 62.49 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $2.9k | 95.00 | 30.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.9k | 14.00 | 207.50 | |
| Nordson Corporation (NDSN) | 0.0 | $2.9k | 12.00 | 241.25 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.9k | 31.00 | 92.29 | |
| Sempra Energy (SRE) | 0.0 | $2.8k | 32.00 | 88.94 | |
| Humana (HUM) | 0.0 | $2.8k | 11.00 | 257.00 | |
| Aon Shs Cl A (AON) | 0.0 | $2.8k | 8.00 | 352.88 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.8k | 22.00 | 125.82 | |
| Arcosa (ACA) | 0.0 | $2.8k | 26.00 | 106.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.7k | 22.00 | 120.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.6k | 38.00 | 69.39 | |
| Ball Corporation (BALL) | 0.0 | $2.6k | 49.00 | 52.98 | |
| Western Digital (WDC) | 0.0 | $2.6k | 15.00 | 172.27 | |
| Alcoa (AA) | 0.0 | $2.6k | 48.00 | 53.15 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.5k | 12.00 | 208.75 | |
| ON Semiconductor (ON) | 0.0 | $2.5k | 46.00 | 54.15 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $2.5k | 144.00 | 17.17 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.5k | 8.00 | 308.38 | |
| Essential Utils (WTRG) | 0.0 | $2.5k | 64.00 | 38.36 | |
| Woodward Governor Company (WWD) | 0.0 | $2.4k | 8.00 | 302.38 | |
| Rockwell Automation (ROK) | 0.0 | $2.3k | 6.00 | 389.00 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $2.3k | 67.00 | 34.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3k | 23.00 | 99.91 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.2k | 16.00 | 137.94 | |
| Honeywell International (HON) | 0.0 | $2.1k | 11.00 | 195.09 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.1k | 5.00 | 427.80 | |
| Trinity Industries (TRN) | 0.0 | $2.1k | 80.00 | 26.44 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | 39.00 | 50.79 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 109.00 | 18.08 | |
| CF Industries Holdings (CF) | 0.0 | $1.9k | 25.00 | 77.36 | |
| Five Below (FIVE) | 0.0 | $1.9k | 10.00 | 188.40 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.9k | 11.00 | 170.00 | |
| General Mills (GIS) | 0.0 | $1.9k | 40.00 | 46.50 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.8k | 24.00 | 75.33 | |
| Prime Medicine (PRME) | 0.0 | $1.7k | 500.00 | 3.47 | |
| Cisco Systems (CSCO) | 0.0 | $1.6k | 21.00 | 77.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5k | 8.00 | 183.38 | |
| Dupont De Nemours (DD) | 0.0 | $1.4k | 35.00 | 40.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4k | 4.00 | 344.50 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.4k | 15.00 | 90.73 | |
| Ge Vernova (GEV) | 0.0 | $1.3k | 2.00 | 653.50 | |
| Steel Dynamics (STLD) | 0.0 | $1.2k | 7.00 | 170.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2k | 12.00 | 98.83 | |
| GSK Sponsored Adr (GSK) | 0.0 | $989.000000 | 20.00 | 49.45 | |
| Virtus Investment Partners (VRTS) | 0.0 | $979.000200 | 6.00 | 163.17 | |
| Medtronic SHS (MDT) | 0.0 | $975.000000 | 10.00 | 97.50 | |
| eBay (EBAY) | 0.0 | $957.999900 | 11.00 | 87.09 | |
| Unilever Spon Adr New (UL) | 0.0 | $718.999600 | 11.00 | 65.36 | |
| Diageo Spon Adr New (DEO) | 0.0 | $690.000000 | 8.00 | 86.25 | |
| Onestream Cl A (OS) | 0.0 | $625.001600 | 34.00 | 18.38 | |
| PPG Industries (PPG) | 0.0 | $615.000000 | 6.00 | 102.50 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $596.000100 | 3.00 | 198.67 | |
| Baxter International (BAX) | 0.0 | $573.999000 | 30.00 | 19.13 | |
| Biogen Idec (BIIB) | 0.0 | $528.000000 | 3.00 | 176.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $470.999700 | 9.00 | 52.33 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $467.000000 | 10.00 | 46.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $423.000000 | 8.00 | 52.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $397.000000 | 5.00 | 79.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $349.000000 | 4.00 | 87.25 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $308.002500 | 117.00 | 2.63 | |
| Penn National Gaming (PENN) | 0.0 | $220.999500 | 15.00 | 14.73 | |
| Mattel (MAT) | 0.0 | $198.000000 | 10.00 | 19.80 | |
| Fulton Financial (FULT) | 0.0 | $176.000400 | 9.00 | 19.56 | |
| Research Frontiers (REFR) | 0.0 | $164.000000 | 125.00 | 1.31 | |
| Immersion Corporation (IMMR) | 0.0 | $129.000500 | 19.00 | 6.79 | |
| Organon & Co Common Stock (OGN) | 0.0 | $108.000000 | 15.00 | 7.20 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $107.000000 | 1.00 | 107.00 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $97.000000 | 2.00 | 48.50 | |
| SEI Investments Company (SEIC) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $63.000000 | 4.00 | 15.75 | |
| Opendoor Technologies (OPEN) | 0.0 | $58.000000 | 10.00 | 5.80 | |
| Resideo Technologies (REZI) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $19.000800 | 29.00 | 0.66 | |
| Advansix (ASIX) | 0.0 | $17.000000 | 1.00 | 17.00 | |
| Garrett Motion (GTX) | 0.0 | $17.000000 | 1.00 | 17.00 | |
| Comerica Incorporated | 0.0 | $0 | 0 | 0.00 | |
| SLB Com Stk (SLB) | 0.0 | $0 | 0 | 0.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $0 | 0 | 0.00 |
