Fairman Group as of June 30, 2026
Portfolio Holdings for Fairman Group
Fairman Group holds 332 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.0 | $33M | 44k | 748.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.8 | $11M | 157k | 71.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 8.3 | $11M | 85k | 124.44 | |
| Ea Series Trust Strive 500 Etf (STXF) | 4.1 | $5.2M | 108k | 48.30 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.8 | $4.8M | 38k | 127.81 | |
| W.R. Berkley Corporation (WRB) | 3.3 | $4.2M | 59k | 71.13 | |
| Essent (ESNT) | 3.2 | $4.1M | 64k | 64.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $3.2M | 8.8k | 370.04 | |
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 2.5 | $3.2M | 105k | 30.61 | |
| Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) | 2.2 | $2.8M | 57k | 49.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $2.7M | 35k | 77.11 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.8 | $2.3M | 6.6k | 343.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $2.2M | 22k | 103.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.9M | 2.6k | 737.21 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 1.5 | $1.9M | 21k | 88.17 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $1.8M | 2.4k | 748.65 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.3 | $1.6M | 30k | 54.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.6M | 2.3k | 686.93 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $1.5M | 6.9k | 217.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 2.9k | 500.39 | |
| Diamond Hill Funds Larg Cap Con Etf (DHLX) | 0.9 | $1.2M | 90k | 12.97 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.1M | 1.1k | 978.12 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $951k | 7.8k | 121.42 | |
| NVIDIA Corporation (NVDA) | 0.7 | $901k | 4.5k | 200.09 | |
| Amazon (AMZN) | 0.7 | $876k | 3.7k | 238.34 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.7 | $839k | 9.2k | 91.63 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $827k | 4.7k | 177.47 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.5 | $672k | 29k | 23.54 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $631k | 21k | 29.43 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.5 | $625k | 12k | 54.53 | |
| Apple (AAPL) | 0.4 | $559k | 1.9k | 289.36 | |
| Enterprise Products Partners (EPD) | 0.4 | $547k | 15k | 36.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $531k | 3.9k | 137.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $494k | 5.1k | 96.58 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.4 | $485k | 24k | 20.56 | |
| Spdr Series Trust St Port High Etf (SPHY) | 0.4 | $482k | 21k | 23.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $481k | 1.3k | 357.42 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $478k | 14k | 33.84 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.4 | $474k | 11k | 44.36 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $444k | 5.3k | 83.75 | |
| Meta Platforms Cl A (META) | 0.3 | $421k | 747.00 | 563.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $411k | 1.7k | 236.68 | |
| Microsoft Corporation (MSFT) | 0.3 | $401k | 1.1k | 373.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $400k | 4.6k | 86.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $347k | 3.6k | 96.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $333k | 5.6k | 59.69 | |
| Tesla Motors (TSLA) | 0.3 | $326k | 776.00 | 420.45 | |
| Goldman Sachs (GS) | 0.3 | $319k | 315.00 | 1011.37 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $314k | 2.8k | 114.18 | |
| First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) | 0.2 | $300k | 14k | 21.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $297k | 988.00 | 300.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $284k | 1.9k | 148.35 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $264k | 3.1k | 85.48 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $263k | 3.0k | 89.00 | |
| Abbvie (ABBV) | 0.2 | $248k | 986.00 | 251.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $246k | 2.2k | 110.30 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $226k | 10k | 22.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $215k | 2.7k | 80.58 | |
| Ubiquiti (UI) | 0.2 | $200k | 375.00 | 534.03 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $199k | 1.9k | 106.31 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $191k | 5.2k | 36.87 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $175k | 9.2k | 19.12 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $170k | 7.0k | 24.14 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $155k | 1.9k | 83.80 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $153k | 2.4k | 64.72 | |
| Ssga Active Tr St Str Black Etf (HYBL) | 0.1 | $150k | 5.4k | 27.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $146k | 5.3k | 27.70 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $134k | 546.00 | 246.04 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $134k | 190.00 | 706.88 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $129k | 1.6k | 82.33 | |
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.1 | $128k | 2.6k | 50.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $125k | 917.00 | 136.68 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $117k | 746.00 | 156.98 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $111k | 3.2k | 35.03 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $108k | 3.0k | 36.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $102k | 900.00 | 113.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $94k | 1.1k | 82.82 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $90k | 755.00 | 118.99 | |
| Home Depot (HD) | 0.1 | $88k | 250.00 | 352.68 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $87k | 931.00 | 93.21 | |
| Merck & Co (MRK) | 0.1 | $87k | 669.00 | 129.43 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $82k | 269.00 | 305.97 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $80k | 218.00 | 366.10 | |
| Pfizer (PFE) | 0.1 | $79k | 3.3k | 24.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $76k | 216.00 | 353.33 | |
| PNC Financial Services (PNC) | 0.1 | $76k | 308.00 | 246.22 | |
| American Express Company (AXP) | 0.1 | $74k | 220.00 | 338.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $74k | 449.00 | 164.33 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $73k | 500.00 | 146.19 | |
| Uber Technologies (UBER) | 0.1 | $72k | 1.0k | 72.16 | |
| Vertex Cl A (VERX) | 0.1 | $70k | 6.1k | 11.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $70k | 565.00 | 124.15 | |
| Abbott Laboratories (ABT) | 0.1 | $65k | 712.00 | 90.74 | |
| Walt Disney Company (DIS) | 0.1 | $64k | 662.00 | 97.01 | |
| UGI Corporation (UGI) | 0.0 | $62k | 1.8k | 34.91 | |
| Shell Spon Ads (SHEL) | 0.0 | $62k | 797.00 | 77.54 | |
| Ge Vernova (GEV) | 0.0 | $59k | 50.00 | 1175.36 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $57k | 345.00 | 164.50 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $57k | 520.00 | 109.05 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $56k | 284.00 | 197.40 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $55k | 115.00 | 478.51 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $55k | 679.00 | 81.02 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $55k | 938.00 | 58.20 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $52k | 1.6k | 33.29 | |
| Norfolk Southern (NSC) | 0.0 | $50k | 160.00 | 314.59 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $49k | 1.1k | 44.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $49k | 229.00 | 213.18 | |
| Prudential Financial (PRU) | 0.0 | $45k | 413.00 | 107.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $42k | 443.00 | 94.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $41k | 718.00 | 57.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $41k | 1.3k | 31.70 | |
| Altria (MO) | 0.0 | $41k | 556.00 | 73.06 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $40k | 1.6k | 25.26 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $40k | 599.00 | 66.64 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $39k | 2.2k | 17.35 | |
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.0 | $38k | 959.00 | 40.01 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $37k | 267.00 | 136.68 | |
| Ford Motor Company (F) | 0.0 | $34k | 2.4k | 13.90 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $31k | 319.00 | 97.06 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $30k | 587.00 | 50.63 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $30k | 590.00 | 50.35 | |
| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.0 | $29k | 1.1k | 26.80 | |
| Constellation Energy (CEG) | 0.0 | $28k | 114.00 | 248.37 | |
| UnitedHealth (UNH) | 0.0 | $27k | 66.00 | 414.82 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $27k | 112.00 | 242.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $26k | 104.00 | 253.97 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $26k | 648.00 | 40.68 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $26k | 168.00 | 156.75 | |
| Citigroup Com New (C) | 0.0 | $26k | 188.00 | 139.61 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 318.00 | 81.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $26k | 78.00 | 329.12 | |
| Visa Com Cl A (V) | 0.0 | $25k | 74.00 | 341.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $24k | 959.00 | 24.55 | |
| Chevron Corporation (CVX) | 0.0 | $23k | 139.00 | 165.76 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $23k | 297.00 | 76.61 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $23k | 1.0k | 22.58 | |
| Us Bancorp Com New (USB) | 0.0 | $22k | 367.00 | 60.87 | |
| Key (KEY) | 0.0 | $21k | 900.00 | 23.05 | |
| At&t (T) | 0.0 | $21k | 1.0k | 20.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $20k | 174.00 | 117.51 | |
| Truist Financial Corp equities (TFC) | 0.0 | $20k | 396.00 | 49.86 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $19k | 200.00 | 95.62 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 218.00 | 81.80 | |
| PPL Corporation (PPL) | 0.0 | $18k | 486.00 | 36.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $16k | 237.00 | 68.41 | |
| Barclays Adr (BCS) | 0.0 | $16k | 600.00 | 26.86 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $16k | 72.00 | 221.93 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 342.00 | 46.62 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $15k | 160.00 | 94.42 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 101.00 | 146.30 | |
| Verizon Communications (VZ) | 0.0 | $14k | 341.00 | 42.37 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $14k | 36.00 | 397.67 | |
| International Business Machines (IBM) | 0.0 | $14k | 50.00 | 278.58 | |
| Rbc Cad (RY) | 0.0 | $14k | 65.00 | 206.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $13k | 58.00 | 227.05 | |
| International Paper Company (IP) | 0.0 | $13k | 333.00 | 38.07 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 215.00 | 56.98 | |
| Rb Global (RBA) | 0.0 | $12k | 103.00 | 116.45 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 25.00 | 458.76 | |
| MKS Instruments (MKSI) | 0.0 | $11k | 24.00 | 444.79 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $11k | 62.00 | 170.85 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $11k | 16.00 | 655.88 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 70.00 | 146.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $10k | 34.00 | 301.18 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $10k | 282.00 | 36.30 | |
| Broadcom (AVGO) | 0.0 | $10k | 27.00 | 377.74 | |
| Applied Materials (AMAT) | 0.0 | $10k | 14.00 | 723.00 | |
| Lineage (LINE) | 0.0 | $10k | 230.00 | 43.78 | |
| Cigna Corp (CI) | 0.0 | $9.6k | 35.00 | 275.69 | |
| Western Digital (WDC) | 0.0 | $9.6k | 15.00 | 638.73 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $9.5k | 186.00 | 51.05 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $9.0k | 350.00 | 25.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.7k | 85.00 | 102.64 | |
| Totalenergies Se Act (TTE) | 0.0 | $8.7k | 110.00 | 78.73 | |
| State Street Corporation (STT) | 0.0 | $8.3k | 49.00 | 169.59 | |
| Relx Sponsored Adr (RELX) | 0.0 | $7.9k | 248.00 | 31.67 | |
| Pepsi (PEP) | 0.0 | $7.9k | 58.00 | 135.40 | |
| Linde SHS (LIN) | 0.0 | $7.8k | 15.00 | 518.93 | |
| Ametek (AME) | 0.0 | $7.3k | 30.00 | 241.93 | |
| Diamondback Energy (FANG) | 0.0 | $7.2k | 41.00 | 175.78 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $7.1k | 94.00 | 75.51 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $7.1k | 352.00 | 20.06 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $7.0k | 206.00 | 33.88 | |
| Xcel Energy (XEL) | 0.0 | $7.0k | 86.00 | 80.90 | |
| SYNNEX Corporation (SNX) | 0.0 | $7.0k | 26.00 | 267.35 | |
| Loews Corporation (L) | 0.0 | $6.8k | 60.00 | 113.22 | |
| Raymond James Financial (RJF) | 0.0 | $6.7k | 44.00 | 152.02 | |
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.0 | $6.7k | 113.00 | 59.02 | |
| Wec Energy Group (WEC) | 0.0 | $6.4k | 55.00 | 116.76 | |
| AutoZone (AZO) | 0.0 | $6.4k | 2.00 | 3196.00 | |
| Simon Property (SPG) | 0.0 | $6.3k | 28.00 | 223.64 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $6.2k | 3.00 | 2080.67 | |
| Jabil Circuit (JBL) | 0.0 | $6.2k | 16.00 | 385.50 | |
| Regency Centers Corporation (REG) | 0.0 | $6.1k | 76.00 | 80.50 | |
| NiSource (NI) | 0.0 | $6.1k | 128.00 | 47.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.1k | 147.00 | 41.32 | |
| Dover Corporation (DOV) | 0.0 | $6.1k | 27.00 | 224.30 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $6.0k | 3.00 | 1989.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 78.00 | 76.50 | |
| Hubbell (HUBB) | 0.0 | $5.8k | 11.00 | 523.18 | |
| Fifth Third Ban (FITB) | 0.0 | $5.6k | 98.00 | 56.77 | |
| Darden Restaurants (DRI) | 0.0 | $5.4k | 26.00 | 206.00 | |
| Peak (DOC) | 0.0 | $5.4k | 250.00 | 21.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.3k | 8.00 | 666.88 | |
| Silgan Holdings (SLGN) | 0.0 | $5.3k | 114.00 | 46.39 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.2k | 94.00 | 55.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.1k | 131.00 | 38.88 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $5.0k | 500.00 | 9.91 | |
| Omni (OMC) | 0.0 | $4.9k | 66.00 | 73.64 | |
| Viatris (VTRS) | 0.0 | $4.8k | 304.00 | 15.88 | |
| AmerisourceBergen (COR) | 0.0 | $4.8k | 17.00 | 283.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.7k | 74.00 | 64.01 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $4.7k | 1.0k | 4.73 | |
| Eaton Corp SHS (ETN) | 0.0 | $4.7k | 11.00 | 426.09 | |
| AvalonBay Communities (AVB) | 0.0 | $4.6k | 24.00 | 190.46 | |
| Itt (ITT) | 0.0 | $4.6k | 23.00 | 198.13 | |
| Genuine Parts Company (GPC) | 0.0 | $4.5k | 38.00 | 119.05 | |
| Acuity Brands (AYI) | 0.0 | $4.5k | 12.00 | 376.67 | |
| Henry Schein (HSIC) | 0.0 | $4.5k | 54.00 | 83.52 | |
| Trip Com Group Ads (TCOM) | 0.0 | $4.5k | 112.00 | 39.84 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $4.4k | 43.00 | 102.16 | |
| Hartford Financial Services (HIG) | 0.0 | $4.4k | 33.00 | 133.12 | |
| Humana (HUM) | 0.0 | $4.4k | 11.00 | 398.09 | |
| Mohawk Industries (MHK) | 0.0 | $4.4k | 36.00 | 121.33 | |
| ON Semiconductor (ON) | 0.0 | $4.3k | 46.00 | 94.54 | |
| Williams Companies (WMB) | 0.0 | $4.3k | 58.00 | 74.34 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.3k | 130.00 | 32.96 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.3k | 16.00 | 266.31 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $4.2k | 16.00 | 263.25 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $4.2k | 19.00 | 219.42 | |
| MGIC Investment (MTG) | 0.0 | $4.1k | 147.00 | 28.20 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.1k | 31.00 | 131.42 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $4.1k | 371.00 | 10.92 | |
| Celestica (CLS) | 0.0 | $4.0k | 11.00 | 364.82 | |
| Best Buy (BBY) | 0.0 | $3.9k | 51.00 | 76.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.9k | 16.00 | 242.44 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $3.8k | 150.00 | 25.48 | |
| Arcosa (ACA) | 0.0 | $3.8k | 26.00 | 145.31 | |
| Crown Holdings (CCK) | 0.0 | $3.7k | 33.00 | 111.82 | |
| RPM International (RPM) | 0.0 | $3.7k | 33.00 | 111.15 | |
| Nordson Corporation (NDSN) | 0.0 | $3.6k | 12.00 | 302.50 | |
| PG&E Corporation (PCG) | 0.0 | $3.5k | 206.00 | 16.87 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.5k | 6.00 | 576.67 | |
| Woodward Governor Company (WWD) | 0.0 | $3.4k | 8.00 | 425.50 | |
| MercadoLibre (MELI) | 0.0 | $3.4k | 2.00 | 1697.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.4k | 14.00 | 239.79 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.3k | 8.00 | 416.50 | |
| Edwards Lifesciences (EW) | 0.0 | $3.3k | 36.00 | 90.47 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $3.2k | 22.00 | 146.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.2k | 120.00 | 26.66 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.2k | 18.00 | 176.44 | |
| Ball Corporation (BALL) | 0.0 | $3.1k | 49.00 | 62.41 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.0k | 63.00 | 47.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 6.00 | 501.83 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $3.0k | 40.00 | 74.80 | |
| Ge Aerospace Com New (GE) | 0.0 | $3.0k | 8.00 | 373.75 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 32.00 | 93.38 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 17.00 | 175.47 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 6.00 | 495.00 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 133.00 | 22.26 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.9k | 33.00 | 88.27 | |
| S&p Global (SPGI) | 0.0 | $2.9k | 7.00 | 407.29 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.8k | 11.00 | 255.91 | |
| Trinity Industries (TRN) | 0.0 | $2.8k | 80.00 | 34.58 | |
| CF Industries Holdings (CF) | 0.0 | $2.7k | 25.00 | 108.28 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.7k | 109.00 | 24.63 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $2.7k | 67.00 | 39.93 | |
| Aon Shs Cl A (AON) | 0.0 | $2.7k | 8.00 | 331.75 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.7k | 11.00 | 241.00 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $2.6k | 5.00 | 523.80 | |
| Kroger (KR) | 0.0 | $2.6k | 47.00 | 55.53 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $2.6k | 51.00 | 50.67 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $2.6k | 95.00 | 27.07 | |
| CRH Ord (CRH) | 0.0 | $2.6k | 24.00 | 107.00 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $2.5k | 36.00 | 69.50 | |
| Cisco Systems (CSCO) | 0.0 | $2.5k | 21.00 | 117.48 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.5k | 24.00 | 102.25 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $2.5k | 39.00 | 62.90 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.4k | 28.00 | 84.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.3k | 19.00 | 123.11 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.2k | 16.00 | 139.06 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $2.1k | 12.00 | 178.58 | |
| Iqvia Holdings (IQV) | 0.0 | $2.1k | 11.00 | 193.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.1k | 23.00 | 92.26 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.1k | 18.00 | 117.50 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.0k | 31.00 | 64.58 | |
| Albertsons Companies Common Stock (ACI) | 0.0 | $1.9k | 144.00 | 13.53 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.9k | 13.00 | 147.69 | |
| Prime Medicine (PRME) | 0.0 | $1.8k | 500.00 | 3.69 | |
| Five Below (FIVE) | 0.0 | $1.8k | 10.00 | 179.80 | |
| Charter Communications Cl A (CHTR) | 0.0 | $1.7k | 12.00 | 142.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.6k | 4.00 | 402.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.6k | 22.00 | 71.86 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.6k | 19.00 | 82.89 | |
| Fubotv Com New Cl A (FUBO) | 0.0 | $1.5k | 166.00 | 9.20 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5k | 8.00 | 189.75 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.5k | 15.00 | 100.07 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $1.5k | 11.00 | 135.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.4k | 12.00 | 119.25 | |
| General Mills (GIS) | 0.0 | $1.4k | 40.00 | 34.80 | |
| eBay (EBAY) | 0.0 | $1.2k | 11.00 | 111.73 | |
| Honeywell International (HON) | 0.0 | $1.1k | 5.00 | 224.00 | |
| Honeywell Aerospace (HONA) | 0.0 | $1.1k | 5.00 | 221.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.1k | 20.00 | 52.90 | |
| Virtus Investment Partners (VRTS) | 0.0 | $861.000000 | 6.00 | 143.50 | |
| Medtronic SHS (MDT) | 0.0 | $790.000000 | 10.00 | 79.00 | |
| PPG Industries (PPG) | 0.0 | $727.999800 | 6.00 | 121.33 | |
| Unilever Spon Adr New (UL) | 0.0 | $660.999900 | 11.00 | 60.09 | |
| Biogen Idec (BIIB) | 0.0 | $648.000000 | 3.00 | 216.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $643.000000 | 8.00 | 80.38 | |
| Baxter International (BAX) | 0.0 | $639.999000 | 30.00 | 21.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $587.000000 | 8.00 | 73.38 | |
| Commerce Bancshares (CBSH) | 0.0 | $520.000200 | 9.00 | 57.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $517.000000 | 5.00 | 103.40 | |
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.0 | $483.000000 | 12.00 | 40.25 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $390.000000 | 10.00 | 39.00 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $370.000800 | 117.00 | 3.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $286.000000 | 4.00 | 71.50 | |
| Haleon Spon Ads (HLN) | 0.0 | $233.000000 | 25.00 | 9.32 | |
| Fulton Financial (FULT) | 0.0 | $217.999800 | 9.00 | 24.22 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $216.000000 | 6.00 | 36.00 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $177.000000 | 2.00 | 88.50 | |
| Immersion Corporation (IMMR) | 0.0 | $129.000500 | 19.00 | 6.79 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $102.000000 | 1.00 | 102.00 | |
| SEI Investments Company (SEIC) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $70.000000 | 4.00 | 17.50 | |
| Opendoor Technologies (OPEN) | 0.0 | $46.000000 | 10.00 | 4.60 | |
| Garrett Motion (GTX) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Resideo Technologies (REZI) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Advansix (ASIX) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $7.000600 | 29.00 | 0.24 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $0 | 0 | 0.00 |
