Fairman Group as of March 31, 2026
Portfolio Holdings for Fairman Group
Fairman Group holds 326 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.7 | $29M | 44k | 653.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 14.8 | $17M | 87k | 198.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.0 | $9.3M | 145k | 64.08 | |
| Essent (ESNT) | 3.9 | $4.6M | 78k | 58.44 | |
| Ea Series Trust Strive 500 Etf (STXF) | 3.9 | $4.5M | 108k | 41.97 | |
| W.R. Berkley Corporation (WRB) | 3.0 | $3.5M | 53k | 66.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $3.2M | 10k | 320.82 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.6 | $3.1M | 102k | 30.15 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 2.4 | $2.8M | 58k | 47.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $2.6M | 38k | 67.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $2.1M | 22k | 97.13 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.7 | $2.0M | 6.5k | 298.86 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 1.4 | $1.6M | 21k | 76.30 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $1.5M | 2.4k | 652.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.5M | 2.6k | 577.18 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.2 | $1.5M | 31k | 47.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.4M | 2.9k | 479.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.4M | 2.3k | 597.49 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $1.3M | 6.8k | 196.20 | |
| Diamond Hill Funds Large Cap Concen (DHLX) | 1.0 | $1.2M | 93k | 12.83 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.0M | 1.1k | 895.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $818k | 4.7k | 175.66 | |
| NVIDIA Corporation (NVDA) | 0.7 | $789k | 4.5k | 174.40 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $783k | 7.8k | 100.17 | |
| Amazon (AMZN) | 0.6 | $754k | 3.6k | 208.27 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.5 | $575k | 29k | 20.12 | |
| Enterprise Products Partners (EPD) | 0.5 | $574k | 15k | 37.84 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.5 | $554k | 7.3k | 76.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $548k | 21k | 25.64 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.5 | $545k | 12k | 47.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $489k | 5.4k | 90.53 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.4 | $482k | 21k | 23.32 | |
| Apple (AAPL) | 0.4 | $449k | 1.8k | 253.85 | |
| Meta Platforms Cl A (META) | 0.4 | $427k | 747.00 | 572.13 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $422k | 15k | 29.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $420k | 3.7k | 113.11 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $415k | 11k | 38.86 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $404k | 24k | 17.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $387k | 1.3k | 287.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $375k | 1.7k | 215.10 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.3 | $353k | 16k | 22.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $337k | 912.00 | 369.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $331k | 4.4k | 75.09 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $326k | 2.8k | 118.62 | |
| Ubiquiti (UI) | 0.3 | $296k | 375.00 | 790.29 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $289k | 12k | 24.27 | |
| Tesla Motors (TSLA) | 0.2 | $288k | 776.00 | 371.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $273k | 5.0k | 54.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $270k | 618.00 | 436.97 | |
| Goldman Sachs (GS) | 0.2 | $267k | 315.00 | 845.99 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $266k | 13k | 20.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $244k | 986.00 | 247.92 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $243k | 2.9k | 83.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $232k | 3.0k | 77.10 | |
| Pfizer (PFE) | 0.2 | $228k | 8.1k | 28.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $216k | 2.2k | 97.25 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $213k | 3.5k | 60.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $203k | 2.3k | 88.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $198k | 1.6k | 124.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $192k | 669.00 | 287.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $177k | 9.2k | 19.30 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $160k | 5.2k | 30.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $155k | 912.00 | 169.71 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $148k | 1.8k | 81.50 | |
| Ssga Active Tr State Street Bla (HYBL) | 0.1 | $138k | 4.9k | 27.84 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $118k | 190.00 | 618.46 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $113k | 4.5k | 24.75 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $112k | 546.00 | 205.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $112k | 900.00 | 124.53 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $112k | 1.6k | 71.12 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $105k | 3.1k | 33.67 | |
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.1 | $102k | 2.5k | 40.08 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $99k | 717.00 | 138.41 | |
| Merck & Co (MRK) | 0.1 | $96k | 790.00 | 121.11 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $87k | 500.00 | 174.61 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $87k | 3.0k | 29.08 | |
| Home Depot (HD) | 0.1 | $82k | 250.00 | 328.89 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $80k | 926.00 | 86.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $79k | 1.1k | 69.75 | |
| Shell Spon Ads (SHEL) | 0.1 | $74k | 797.00 | 93.00 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $74k | 755.00 | 97.91 | |
| Vertex Cl A (VERX) | 0.1 | $73k | 6.1k | 11.89 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $73k | 1.2k | 58.54 | |
| Uber Technologies (UBER) | 0.1 | $72k | 1.0k | 71.93 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $69k | 269.00 | 256.94 | |
| American Express Company (AXP) | 0.1 | $67k | 220.00 | 302.48 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $66k | 218.00 | 302.28 | |
| UGI Corporation (UGI) | 0.1 | $66k | 1.8k | 36.80 | |
| Norfolk Southern (NSC) | 0.1 | $65k | 225.00 | 287.00 | |
| PNC Financial Services (PNC) | 0.1 | $64k | 308.00 | 208.09 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $64k | 449.00 | 142.49 | |
| Walt Disney Company (DIS) | 0.1 | $64k | 662.00 | 96.39 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $60k | 1.6k | 38.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $60k | 142.00 | 424.99 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $57k | 520.00 | 110.41 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $55k | 571.00 | 95.99 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $55k | 1.5k | 35.94 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $52k | 284.00 | 184.10 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $50k | 344.00 | 145.84 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $48k | 1.1k | 44.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $44k | 229.00 | 192.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $44k | 718.00 | 60.65 | |
| Prudential Financial (PRU) | 0.0 | $40k | 407.00 | 97.75 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $39k | 115.00 | 338.89 | |
| Altria (MO) | 0.0 | $37k | 548.00 | 67.10 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $36k | 1.5k | 24.46 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $34k | 1.6k | 21.62 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $34k | 2.2k | 15.05 | |
| Constellation Energy (CEG) | 0.0 | $32k | 114.00 | 279.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $32k | 443.00 | 71.06 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.6k | 11.54 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $30k | 252.00 | 118.45 | |
| At&t (T) | 0.0 | $29k | 996.00 | 28.99 | |
| Chevron Corporation (CVX) | 0.0 | $29k | 139.00 | 206.90 | |
| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.0 | $28k | 1.1k | 25.75 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $28k | 596.00 | 46.70 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 318.00 | 80.95 | |
| UMB Financial Corporation (UMBF) | 0.0 | $26k | 226.00 | 113.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $25k | 104.00 | 244.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $25k | 167.00 | 151.52 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $25k | 1.0k | 25.01 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $24k | 112.00 | 216.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $23k | 78.00 | 294.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $23k | 80.00 | 286.86 | |
| Visa Com Cl A (V) | 0.0 | $22k | 73.00 | 303.97 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $22k | 291.00 | 74.46 | |
| Citigroup Com New (C) | 0.0 | $21k | 187.00 | 113.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $19k | 622.00 | 30.69 | |
| Us Bancorp Com New (USB) | 0.0 | $19k | 363.00 | 52.57 | |
| PPL Corporation (PPL) | 0.0 | $19k | 482.00 | 38.49 | |
| Key (KEY) | 0.0 | $18k | 900.00 | 20.05 | |
| Truist Financial Corp equities (TFC) | 0.0 | $18k | 392.00 | 45.98 | |
| UnitedHealth (UNH) | 0.0 | $18k | 65.00 | 272.66 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $18k | 200.00 | 87.84 | |
| Verizon Communications (VZ) | 0.0 | $17k | 336.00 | 50.24 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $17k | 403.00 | 41.65 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 342.00 | 49.02 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 218.00 | 76.58 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $17k | 36.00 | 461.00 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 100.00 | 144.44 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $14k | 72.00 | 190.22 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $14k | 160.00 | 84.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $14k | 237.00 | 56.79 | |
| Abbvie (ABBV) | 0.0 | $13k | 61.00 | 217.36 | |
| Barclays Adr (BCS) | 0.0 | $13k | 600.00 | 21.16 | |
| International Business Machines (IBM) | 0.0 | $12k | 49.00 | 243.55 | |
| International Paper Company (IP) | 0.0 | $12k | 328.00 | 35.75 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 25.00 | 444.40 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $11k | 97.00 | 109.20 | |
| Rbc Cad (RY) | 0.0 | $11k | 65.00 | 161.78 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 215.00 | 48.75 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 70.00 | 147.11 | |
| Totalenergies Se Act (TTE) | 0.0 | $10k | 110.00 | 90.98 | |
| Rb Global (RBA) | 0.0 | $9.9k | 103.00 | 95.85 | |
| Cigna Corp (CI) | 0.0 | $9.3k | 35.00 | 266.74 | |
| Haleon Spon Ads (HLN) | 0.0 | $9.3k | 927.00 | 10.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.2k | 80.00 | 114.99 | |
| Pepsi (PEP) | 0.0 | $9.0k | 58.00 | 155.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $8.8k | 34.00 | 260.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $8.7k | 350.00 | 24.88 | |
| Broadcom (AVGO) | 0.0 | $8.4k | 27.00 | 309.52 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $8.3k | 94.00 | 88.16 | |
| Relx Sponsored Adr (RELX) | 0.0 | $8.2k | 248.00 | 33.15 | |
| Diamondback Energy (FANG) | 0.0 | $8.1k | 41.00 | 197.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.6k | 85.00 | 89.42 | |
| Lineage (LINE) | 0.0 | $7.5k | 230.00 | 32.76 | |
| Linde SHS (LIN) | 0.0 | $7.4k | 15.00 | 495.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.4k | 210.00 | 35.14 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $7.3k | 352.00 | 20.70 | |
| Ge Vernova (GEV) | 0.0 | $7.0k | 8.00 | 873.00 | |
| Xcel Energy (XEL) | 0.0 | $6.9k | 86.00 | 80.03 | |
| AutoZone (AZO) | 0.0 | $6.8k | 2.00 | 3378.00 | |
| Ross Stores (ROST) | 0.0 | $6.5k | 30.00 | 216.63 | |
| Ametek (AME) | 0.0 | $6.4k | 30.00 | 214.37 | |
| Loews Corporation (L) | 0.0 | $6.4k | 60.00 | 106.73 | |
| Raymond James Financial (RJF) | 0.0 | $6.4k | 44.00 | 144.80 | |
| Wec Energy Group (WEC) | 0.0 | $6.4k | 55.00 | 115.76 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $6.2k | 206.00 | 30.12 | |
| State Street Corporation (STT) | 0.0 | $6.2k | 49.00 | 126.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.1k | 131.00 | 46.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.1k | 78.00 | 77.58 | |
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.0 | $6.0k | 113.00 | 53.37 | |
| NiSource (NI) | 0.0 | $6.0k | 128.00 | 46.66 | |
| Regency Centers Corporation (REG) | 0.0 | $5.8k | 76.00 | 76.42 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.7k | 94.00 | 61.05 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $5.7k | 3.00 | 1884.67 | |
| Dover Corporation (DOV) | 0.0 | $5.6k | 27.00 | 208.44 | |
| Trip Com Group Ads (TCOM) | 0.0 | $5.6k | 112.00 | 49.79 | |
| MKS Instruments (MKSI) | 0.0 | $5.5k | 24.00 | 229.79 | |
| Hubbell (HUBB) | 0.0 | $5.4k | 11.00 | 490.73 | |
| AmerisourceBergen (COR) | 0.0 | $5.3k | 17.00 | 314.12 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.3k | 185.00 | 28.71 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $5.3k | 4.00 | 1320.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.3k | 74.00 | 71.18 | |
| Simon Property (SPG) | 0.0 | $5.2k | 28.00 | 186.54 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $5.2k | 1.0k | 5.17 | |
| Darden Restaurants (DRI) | 0.0 | $5.1k | 26.00 | 196.04 | |
| Omni (OMC) | 0.0 | $5.0k | 66.00 | 76.11 | |
| Peak (DOC) | 0.0 | $4.9k | 301.00 | 16.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.8k | 8.00 | 605.00 | |
| Applied Materials (AMAT) | 0.0 | $4.8k | 14.00 | 341.79 | |
| Fifth Third Ban (FITB) | 0.0 | $4.6k | 98.00 | 46.86 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $4.5k | 500.00 | 9.07 | |
| Hartford Financial Services (HIG) | 0.0 | $4.5k | 33.00 | 135.82 | |
| Cdw (CDW) | 0.0 | $4.5k | 37.00 | 121.03 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $4.4k | 150.00 | 29.57 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.4k | 31.00 | 142.84 | |
| Silgan Holdings (SLGN) | 0.0 | $4.4k | 114.00 | 38.80 | |
| Itt (ITT) | 0.0 | $4.4k | 23.00 | 190.91 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.4k | 26.00 | 168.69 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $4.4k | 43.00 | 101.95 | |
| Jabil Circuit (JBL) | 0.0 | $4.3k | 16.00 | 265.62 | |
| Williams Companies (WMB) | 0.0 | $4.2k | 58.00 | 72.78 | |
| Viatris (VTRS) | 0.0 | $4.1k | 304.00 | 13.51 | |
| Genuine Parts Company (GPC) | 0.0 | $4.1k | 38.00 | 106.82 | |
| Western Digital (WDC) | 0.0 | $4.1k | 15.00 | 270.47 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.0k | 16.00 | 249.88 | |
| Henry Schein (HSIC) | 0.0 | $4.0k | 54.00 | 73.70 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0k | 24.00 | 165.12 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $4.0k | 371.00 | 10.66 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.9k | 11.00 | 357.64 | |
| MGIC Investment (MTG) | 0.0 | $3.9k | 147.00 | 26.25 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $3.8k | 10.00 | 383.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.6k | 19.00 | 191.79 | |
| PG&E Corporation (PCG) | 0.0 | $3.6k | 206.00 | 17.62 | |
| Mohawk Industries (MHK) | 0.0 | $3.5k | 36.00 | 98.47 | |
| Hershey Company (HSY) | 0.0 | $3.5k | 17.00 | 207.88 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.5k | 6.00 | 588.67 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.5k | 8.00 | 435.12 | |
| MercadoLibre (MELI) | 0.0 | $3.5k | 2.00 | 1729.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.5k | 130.00 | 26.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.4k | 16.00 | 213.69 | |
| Kroger (KR) | 0.0 | $3.4k | 47.00 | 72.36 | |
| Acuity Brands (AYI) | 0.0 | $3.4k | 12.00 | 280.25 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.3k | 16.00 | 209.06 | |
| Best Buy (BBY) | 0.0 | $3.3k | 51.00 | 65.16 | |
| Crown Holdings (CCK) | 0.0 | $3.3k | 33.00 | 100.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.3k | 120.00 | 27.46 | |
| RPM International (RPM) | 0.0 | $3.3k | 33.00 | 99.39 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.3k | 33.00 | 98.85 | |
| CF Industries Holdings (CF) | 0.0 | $3.2k | 25.00 | 129.84 | |
| Nordson Corporation (NDSN) | 0.0 | $3.2k | 12.00 | 266.92 | |
| Sempra Energy (SRE) | 0.0 | $3.1k | 32.00 | 97.81 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.1k | 18.00 | 172.11 | |
| Celestica (CLS) | 0.0 | $3.1k | 11.00 | 281.64 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0k | 14.00 | 213.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 19.00 | 157.26 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 7.00 | 425.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 6.00 | 492.00 | |
| Campbell Soup Company (CPB) | 0.0 | $2.9k | 130.00 | 22.35 | |
| Ball Corporation (BALL) | 0.0 | $2.9k | 49.00 | 59.10 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $2.9k | 22.00 | 131.36 | |
| Edwards Lifesciences (EW) | 0.0 | $2.9k | 36.00 | 80.08 | |
| Woodward Governor Company (WWD) | 0.0 | $2.9k | 8.00 | 357.88 | |
| ON Semiconductor (ON) | 0.0 | $2.8k | 46.00 | 61.91 | |
| Arcosa (ACA) | 0.0 | $2.8k | 26.00 | 106.15 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $2.6k | 40.00 | 65.10 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.6k | 22.00 | 118.23 | |
| Charter Communications Cl A (CHTR) | 0.0 | $2.6k | 12.00 | 215.92 | |
| Aon Shs Cl A (AON) | 0.0 | $2.6k | 8.00 | 322.75 | |
| Essential Utils (WTRG) | 0.0 | $2.6k | 64.00 | 40.27 | |
| Trinity Industries (TRN) | 0.0 | $2.6k | 80.00 | 32.17 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $2.5k | 50.00 | 50.94 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.5k | 11.00 | 230.91 | |
| CRH Ord (CRH) | 0.0 | $2.5k | 24.00 | 105.50 | |
| Honeywell International | 0.0 | $2.5k | 11.00 | 226.00 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $2.5k | 144.00 | 17.04 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $2.4k | 95.00 | 25.54 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $2.4k | 67.00 | 36.18 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.4k | 16.00 | 150.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.4k | 63.00 | 37.97 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.3k | 28.00 | 82.68 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $2.3k | 39.00 | 58.77 | |
| Five Below (FIVE) | 0.0 | $2.3k | 10.00 | 228.50 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.3k | 8.00 | 284.25 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.3k | 31.00 | 73.10 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.2k | 24.00 | 92.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.2k | 23.00 | 94.00 | |
| Rockwell Automation (ROK) | 0.0 | $2.2k | 6.00 | 358.83 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.1k | 109.00 | 19.36 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.1k | 11.00 | 189.09 | |
| Humana (HUM) | 0.0 | $1.9k | 11.00 | 174.27 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.9k | 5.00 | 377.80 | |
| Iqvia Holdings (IQV) | 0.0 | $1.9k | 11.00 | 170.55 | |
| Prime Medicine (PRME) | 0.0 | $1.7k | 500.00 | 3.48 | |
| Cisco Systems (CSCO) | 0.0 | $1.6k | 21.00 | 77.57 | |
| Dupont De Nemours | 0.0 | $1.6k | 35.00 | 45.80 | |
| Fubotv Com New Cl A (FUBO) | 0.0 | $1.6k | 166.00 | 9.46 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5k | 8.00 | 192.88 | |
| General Mills (GIS) | 0.0 | $1.5k | 40.00 | 37.23 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.5k | 4.00 | 363.25 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.4k | 15.00 | 90.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2k | 12.00 | 102.75 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.1k | 20.00 | 55.65 | |
| eBay (EBAY) | 0.0 | $1.0k | 11.00 | 91.00 | |
| Medtronic SHS (MDT) | 0.0 | $874.000000 | 10.00 | 87.40 | |
| Onestream Cl A | 0.0 | $816.000000 | 34.00 | 24.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $805.999800 | 6.00 | 134.33 | |
| PPG Industries (PPG) | 0.0 | $640.999800 | 6.00 | 106.83 | |
| Unilever Spon Adr New (UL) | 0.0 | $633.000500 | 11.00 | 57.55 | |
| Diageo Spon Adr New (DEO) | 0.0 | $596.000000 | 8.00 | 74.50 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $566.000100 | 3.00 | 188.67 | |
| Biogen Idec (BIIB) | 0.0 | $549.999900 | 3.00 | 183.33 | |
| Baxter International (BAX) | 0.0 | $504.000000 | 30.00 | 16.80 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $482.000400 | 12.00 | 40.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $450.000000 | 8.00 | 56.25 | |
| Commerce Bancshares (CBSH) | 0.0 | $442.999800 | 9.00 | 49.22 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $431.000000 | 10.00 | 43.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $359.000000 | 5.00 | 71.80 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $344.997900 | 117.00 | 2.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $308.000000 | 4.00 | 77.00 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $259.000000 | 7.00 | 37.00 | |
| Fulton Financial (FULT) | 0.0 | $182.999700 | 9.00 | 20.33 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $152.000000 | 2.00 | 76.00 | |
| Research Frontiers (REFR) | 0.0 | $113.000000 | 125.00 | 0.90 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $106.000000 | 1.00 | 106.00 | |
| Immersion Corporation (IMMR) | 0.0 | $104.000300 | 19.00 | 5.47 | |
| Organon & Co Common Stock (OGN) | 0.0 | $91.000500 | 15.00 | 6.07 | |
| SEI Investments Company (SEIC) | 0.0 | $66.000000 | 1.00 | 66.00 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $60.000000 | 4.00 | 15.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $47.000000 | 10.00 | 4.70 | |
| Resideo Technologies (REZI) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Advansix (ASIX) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Garrett Motion (GTX) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $16.999800 | 29.00 | 0.59 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $0 | 0 | 0.00 |
