Basic Stats
Portfolio Value $ 121,566,348
Current Positions 257
Latest Holdings, Performance, AUM (from 13F, 13D)

Fairman Group, LLC has disclosed 257 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 121,566,348 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fairman Group, LLC’s top holdings are Accenture plc (US:ACN) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Essent Group Ltd. (US:ESNT) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Veeva Systems Inc. (US:VEEV) . Fairman Group, LLC’s new positions include UMB Financial Corporation (US:UMBF) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Barrick Mining Corporation (US:B) , and .

Fairman Group, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 23.67 19.4714 6.0737
0.11 4.28 3.5208 2.7506
0.06 2.81 2.3092 2.3092
0.12 7.41 6.0967 1.1023
0.12 6.58 5.4108 0.4027
0.05 3.90 3.2084 0.3602
0.00 1.37 1.1297 0.2648
0.01 0.22 0.1781 0.1781
0.01 1.20 0.9856 0.1710
0.01 1.87 1.5395 0.1691
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 26.40 21.7173 -6.8035
0.04 2.74 2.2552 -0.5403
0.01 0.85 0.6954 -0.4665
0.08 1.93 1.5891 -0.3644
0.00 0.12 0.1009 -0.3614
0.00 0.29 0.2380 -0.3084
0.00 0.60 0.4935 -0.1774
0.02 0.51 0.4169 -0.1632
0.00 0.07 0.0596 -0.1278
0.00 0.14 0.1185 -0.1264
13F and Fund Filings

This form was filed on 2025-07-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ACN / Accenture plc 0.09 0.03 26.40 -15.14 21.7173 -6.8035
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 37.00 23.67 61.98 19.4714 6.0737
ESNT / Essent Group Ltd. 0.12 21.96 7.41 36.06 6.0967 1.1023
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.12 -0.63 6.58 20.41 5.4108 0.4027
VEEV / Veeva Systems Inc. 0.02 -19.08 6.04 10.84 4.9721 -0.0278
STRV / EA Series Trust - Strive 500 ETF 0.11 38.60 4.28 409.52 3.5208 2.7506
WRB / W. R. Berkley Corporation 0.05 0.00 3.90 25.56 3.2084 0.3602
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.05 2.81 6.08 2.3119 -0.1174
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.06 1.08 2.81 2.3092 2.3092
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -7.10 2.74 -10.10 2.2552 -0.5403
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.08 -12.96 1.93 -9.34 1.5891 -0.3644
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 1.76 1.89 20.37 1.5556 0.1144
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 20.62 1.87 25.23 1.5395 0.1691
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.43 7.14 1.1736 -0.0469
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.42 8.07 1.1684 -0.0371
SPY / SPDR S&P 500 ETF 0.00 41.03 1.37 45.60 1.1297 0.2648
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 0.27 1.37 5.48 1.1247 -0.0640
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 9.62 1.25 15.93 1.0304 0.0403
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 30.53 1.20 34.91 0.9856 0.1710
MSFT / Microsoft Corporation 0.00 -0.67 0.88 17.31 0.7254 0.0360
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 -19.23 0.85 -33.31 0.6954 -0.4665
AMZN / Amazon.com, Inc. 0.00 0.00 0.84 0.00 0.6934 -0.0794
PH / Parker-Hannifin Corporation 0.00 0.00 0.80 9.92 0.6567 -0.0098
NVDA / NVIDIA Corporation 0.00 7.01 0.76 25.86 0.6290 0.0722
META / Meta Platforms, Inc. 0.00 1.57 0.62 28.16 0.5097 0.0661
CSQ / Calamos Strategic Total Return Fund 0.03 0.00 0.60 2.38 0.4959 -0.0438
AAPL / Apple Inc. 0.00 0.03 0.60 -18.06 0.4935 -0.1774
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.03 0.00 0.60 14.81 0.4919 0.0146
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 4.74 0.52 70.07 0.4259 0.1464
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.02 0.00 0.51 1.40 0.4177 -0.0414
EOS / Eaton Vance Enhanced Equity Income Fund II 0.02 -20.76 0.51 -19.94 0.4169 -0.1632
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.09 0.47 4.90 0.3882 -0.0237
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.47 -1.26 0.3866 -0.0491
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -9.69 0.44 7.28 0.3641 -0.0142
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.29 0.38 4.12 0.3123 -0.0218
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.36 5.28 0.2958 -0.0168
SHOP / Shopify Inc. 0.00 0.00 0.32 8.56 0.2609 -0.0071
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.02 0.00 0.31 0.98 0.2548 -0.0259
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.00 0.30 1.35 0.2477 -0.0247
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -15.74 0.29 -10.09 0.2425 -0.0577
TSLA / Tesla, Inc. 0.00 -38.28 0.29 -51.43 0.2380 -0.3084
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 -5.57 0.27 6.69 0.2236 -0.0097
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -10.61 0.26 1.16 0.2149 -0.0221
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 4.87 0.26 9.36 0.2117 -0.0043
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.87 0.25 18.75 0.2038 0.0129
GOOGL / Alphabet Inc. 0.00 0.07 0.24 -6.90 0.2006 -0.0393
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.71 0.24 -2.81 0.1993 -0.0294
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.24 7.14 0.1978 -0.0081
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.01 0.41 0.24 -4.82 0.1954 -0.0329
ACVF / ETF Opportunities Trust - American Conservative Values ETF 0.00 0.16 0.23 8.33 0.1925 -0.0058
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.22 23.33 0.1834 0.0180
VERX / Vertex, Inc. 0.01 0.00 0.22 0.1781 0.1781
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 5.62 0.21 24.24 0.1687 0.0173
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -21.80 0.20 -32.53 0.1609 -0.1041
XYZ / Block, Inc. 0.00 0.00 0.19 -20.17 0.1537 -0.0606
WMT / Walmart Inc. 0.00 0.00 0.18 7.98 0.1453 -0.0047
COIN / Coinbase Global, Inc. 0.00 0.00 0.18 41.13 0.1442 0.0303
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.00 123.00 0.17 135.21 0.1381 0.0728
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.17 -27.63 0.1365 -0.0728
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.37 0.15 -12.00 0.1272 -0.0333
UI / Ubiquiti Inc. 0.00 0.00 0.15 24.19 0.1270 0.0129
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.01 0.00 0.15 0.67 0.1241 -0.0131
ACGL / Arch Capital Group Ltd. 0.00 -45.30 0.14 -46.07 0.1185 -0.1264
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.16 0.14 -20.35 0.1135 -0.0451
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 1.88 0.13 22.94 0.1103 0.0096
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -75.49 0.12 -75.79 0.1009 -0.3614
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.12 9.17 0.0980 -0.0027
PRCT / PROCEPT BioRobotics Corporation 0.00 0.00 0.12 -28.57 0.0948 -0.0529
VAAPX / Vanguard Asset Allocation Fund 0.00 0.18 0.11 3.67 0.0937 -0.0067
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 634.08 0.11 0.0913 0.0913
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -22.55 0.11 -21.05 0.0865 -0.0359
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.63 0.10 21.43 0.0840 0.0061
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.26 0.10 -1.00 0.0817 -0.0109
NSC / Norfolk Southern Corporation 0.00 -27.01 0.10 -20.49 0.0802 -0.0321
XOM / Exxon Mobil Corporation 0.00 0.67 0.10 1.05 0.0795 -0.0078
UBER / Uber Technologies, Inc. 0.00 0.00 0.09 55.00 0.0767 0.0214
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 1.51 0.09 24.32 0.0758 0.0074
HD / The Home Depot, Inc. 0.00 -6.02 0.09 -11.65 0.0754 -0.0195
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 30.63 0.09 42.86 0.0748 0.0166
DIS / The Walt Disney Company 0.00 0.00 0.08 10.81 0.0678 -0.0001
DKNG / DraftKings Inc. 0.00 0.00 0.08 15.71 0.0671 0.0022
MSTR / Strategy Inc 0.00 0.00 0.08 0.0665 0.0665
PFE / Pfizer Inc. 0.00 0.40 0.08 -8.24 0.0645 -0.0136
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -4.39 0.08 20.00 0.0643 0.0044
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 1.68 0.08 -46.04 0.0624 -0.0657
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.10 0.08 -2.60 0.0622 -0.0085
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.55 0.07 100.00 0.0597 0.0260
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -32.50 0.07 -64.71 0.0596 -0.1278
AXP / American Express Company 0.00 0.00 0.07 7.69 0.0577 -0.0021
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.07 4.76 0.0549 -0.0029
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 1.28 0.07 15.79 0.0548 0.0023
UGI / UGI Corporation 0.00 0.00 0.07 27.45 0.0540 0.0072
MRK / Merck & Co., Inc. 0.00 -13.47 0.06 -32.26 0.0520 -0.0336
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.23 0.06 7.14 0.0495 -0.0027
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.06 -3.39 0.0472 -0.0072
KWR / Quaker Chemical Corporation 0.00 0.00 0.06 -21.13 0.0469 -0.0188
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.00 0.00 0.06 -57.25 0.0464 -0.0740
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.53 0.05 2.04 0.0412 -0.0039
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 4.67 0.05 40.00 0.0408 0.0085
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.05 11.63 0.0399 0.0003
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.05 -7.69 0.0397 -0.0082
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.05 17.07 0.0395 0.0018
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.05 4.55 0.0383 -0.0022
BXSL / Blackstone Secured Lending Fund 0.00 -51.18 0.05 -54.08 0.0376 -0.0525
WMB / The Williams Companies, Inc. 0.00 0.00 0.05 -6.25 0.0375 -0.0072
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.05 12.50 0.0371 0.0003
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 107.32 0.04 109.52 0.0370 0.0176
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.04 0.00 0.0366 -0.0037
PRU / Prudential Financial, Inc. 0.00 1.29 0.04 -6.67 0.0346 -0.0069
BLK / BlackRock, Inc. 0.00 0.00 0.04 0.00 0.0345 -0.0031
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.04 2.50 0.0344 -0.0027
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.44 0.04 13.89 0.0343 0.0011
TRUE / TrueCar, Inc. 0.02 0.00 0.04 0.0330 0.0330
CEG / Constellation Energy Corporation 0.00 0.00 0.04 44.00 0.0303 0.0069
BMY / Bristol-Myers Squibb Company 0.00 -12.33 0.03 -28.26 0.0273 -0.0151
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 4.76 0.03 10.34 0.0271 -0.0003
GOOG / Alphabet Inc. 0.00 121.25 0.03 106.67 0.0258 0.0119
MO / Altria Group, Inc. 0.00 1.76 0.03 19.23 0.0256 0.0010
RIVN / Rivian Automotive, Inc. 0.00 0.03 0.0252 0.0252
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.03 -14.29 0.0247 -0.0079
V / Visa Inc. 0.00 0.00 0.03 11.54 0.0246 0.0003
T / AT&T Inc. 0.00 0.31 0.03 27.27 0.0234 0.0030
F / Ford Motor Company 0.00 0.08 0.03 12.00 0.0231 -0.0004
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.03 0.00 0.0220 -0.0026
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June 0.00 0.00 0.03 13.04 0.0220 0.0004
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 10.82 0.03 25.00 0.0212 0.0023
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -37.62 0.03 -41.86 0.0206 -0.0196
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.02 4.35 0.0205 -0.0011
UMBF / UMB Financial Corporation 0.00 0.02 0.0196 0.0196
JPM / JPMorgan Chase & Co. 0.00 1.30 0.02 22.22 0.0185 0.0016
SNOW / Snowflake Inc. 0.00 0.00 0.02 46.67 0.0184 0.0043
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.02 0.00 0.0177 -0.0021
FSK / FS KKR Capital Corp. 0.00 0.00 0.02 0.00 0.0175 -0.0022
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.02 0.00 0.0160 -0.0015
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 124.22 0.02 200.00 0.0150 0.0088
KO / The Coca-Cola Company 0.00 0.00 0.02 20.00 0.0148 0.0004
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.02 0.0148 0.0148
C / Citigroup Inc. 0.00 0.00 0.02 21.43 0.0141 0.0011
TFC / Truist Financial Corporation 0.00 1.34 0.02 0.00 0.0134 -0.0013
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0134 -0.0014
USB / U.S. Bancorp 0.00 1.15 0.02 -5.88 0.0133 -0.0025
PPL / PPL Corporation 0.00 0.86 0.02 6.67 0.0132 -0.0007
JNJ / Johnson & Johnson 0.00 0.00 0.02 0.00 0.0131 -0.0007
KEY / KeyCorp 0.00 0.00 0.02 0.00 0.0129 -0.0012
ORCL / Oracle Corporation 0.00 0.00 0.02 36.36 0.0126 0.0019
EXC / Exelon Corporation 0.00 0.00 0.01 16.67 0.0122 0.0004
IBM / International Business Machines Corporation 0.00 0.00 0.01 40.00 0.0117 0.0021
VZ / Verizon Communications Inc. 0.00 1.59 0.01 8.33 0.0114 0.0000
CVX / Chevron Corporation 0.00 0.00 0.01 0.00 0.0113 -0.0014
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 0.00 0.01 0.00 0.0108 -0.0017
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0097 0.0003
CI / The Cigna Group 0.00 0.00 0.01 22.22 0.0095 0.0007
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.01 22.22 0.0094 0.0003
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.01 0.00 0.0093 -0.0014
ABBV / AbbVie Inc. 0.00 1.69 0.01 10.00 0.0091 -0.0004
ACHR / Archer Aviation Inc. 0.00 0.00 0.01 11.11 0.0089 -0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.01 25.00 0.0087 0.0009
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.01 11.11 0.0086 -0.0004
IP / International Paper Company 0.00 0.91 0.01 -9.09 0.0085 -0.0022
UNH / UnitedHealth Group Incorporated 0.00 -64.13 0.01 -90.83 0.0085 -0.0922
BAC / Bank of America Corporation 0.00 0.00 0.01 11.11 0.0084 -0.0003
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.01 -12.50 0.0066 -0.0008
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.01 0.0065 0.0065
ETN / Eaton Corporation plc 0.00 0.00 0.01 0.00 0.0065 -0.0002
FUBO / fuboTV Inc. 0.00 0.00 0.01 250.00 0.0064 0.0040
PEP / PepsiCo, Inc. 0.00 0.00 0.01 -12.50 0.0063 -0.0019
SBUX / Starbucks Corporation 0.00 0.00 0.01 0.00 0.0063 -0.0006
AZO / AutoZone, Inc. 0.00 0.00 0.01 16.67 0.0061 0.0002
SPGI / S&P Global Inc. 0.00 0.00 0.01 16.67 0.0061 -0.0003
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.01 20.00 0.0057 0.0005
ZTS / Zoetis Inc. 0.00 0.00 0.01 -14.29 0.0056 -0.0009
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.01 20.00 0.0056 0.0003
FLUT / Flutter Entertainment plc 0.00 0.00 0.01 0.00 0.0056 -0.0000
MSI / Motorola Solutions, Inc. 0.00 0.00 0.01 -14.29 0.0055 -0.0012
CMCSA / Comcast Corporation 0.00 0.00 0.01 0.00 0.0054 -0.0009
PARA / Paramount Global 0.00 0.00 0.01 20.00 0.0053 0.0005
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.01 0.00 0.0053 -0.0006
HES / Hess Corporation 0.00 0.00 0.01 0.00 0.0048 -0.0003
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0048 0.0003
AON / Aon plc 0.00 0.00 0.01 0.00 0.0047 -0.0006
AMAT / Applied Materials, Inc. 0.00 0.00 0.01 25.00 0.0042 0.0000
HON / Honeywell International Inc. 0.00 0.00 0.01 25.00 0.0042 -0.0003
CHTR / Charter Communications, Inc. 0.00 0.00 0.00 0.00 0.0040 0.0003
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0040 -0.0007
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 -33.33 0.0040 -0.0017
JCI / Johnson Controls International plc 0.00 0.00 0.00 33.33 0.0037 0.0006
SCHW / The Charles Schwab Corporation 0.00 0.00 0.00 33.33 0.0035 0.0003
ROK / Rockwell Automation, Inc. 0.00 0.00 0.00 0.00 0.0033 0.0001
B / Barrick Mining Corporation 0.00 0.00 0.0032 0.0032
CPB / The Campbell's Company 0.00 0.81 0.00 -40.00 0.0032 -0.0016
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.00 0.00 0.0029 -0.0002
IQV / IQVIA Holdings Inc. 0.00 0.00 0.00 -25.00 0.0029 -0.0011
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.00 0.00 0.0027 -0.0003
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.00 50.00 0.0026 -0.0002
CSCO / Cisco Systems, Inc. 0.00 0.00 0.00 0.00 0.0024 0.0001
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 0.00 0.0023 -0.0001
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.00 0.00 0.0023 0.0002
VTRS / Viatris Inc. 0.00 0.00 0.00 -33.33 0.0022 -0.0012
FIVE / Five Below, Inc. 0.00 0.00 0.00 0.00 0.0022 0.0002
CNI / Canadian National Railway Company 0.00 0.00 0.00 0.00 0.0021 -0.0002
SNA / Snap-on Incorporated 0.00 0.00 0.00 0.00 0.0020 -0.0004
RTX / RTX Corporation 0.00 0.00 0.00 100.00 0.0020 0.0002
CCK / Crown Holdings, Inc. 0.00 0.00 0.00 100.00 0.0020 0.0002
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0020 0.0001
CF / CF Industries Holdings, Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0001
ACA / Arcosa, Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0005
TRN / Trinity Industries, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0008
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.00 0.00 0.00 100.00 0.0018 0.0000
GE / General Electric Company 0.00 0.00 0.00 100.00 0.0017 0.0005
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.00 0.00 0.0016 -0.0002
MDT / Medtronic plc 0.00 0.00 0.00 0.00 0.0014 -0.0000
EBAY / eBay Inc. 0.00 0.00 0.00 0.00 0.0013 0.0001
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0013 -0.0005
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0013 -0.0000
PPG / PPG Industries, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.00 0.00 0.0010 -0.0000
CARR / Carrier Global Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0000
PRME / Prime Medicine, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0003
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0003
GEV / GE Vernova Inc. 0.00 0.00 0.00 0.0009 0.0003
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0009 0.0001
OS / OneStream, Inc. 0.00 0.00 0.00 0.0008 -0.0001
TAP / Molson Coors Beverage Company 0.00 0.00 0.00 -100.00 0.0008 -0.0003
BAX / Baxter International Inc. 0.00 0.00 0.00 0.0008 -0.0001
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.00 0.0007 0.0007
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.0007 -0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0006 -0.0025
BIIB / Biogen Inc. 0.00 0.00 0.00 0.0006 -0.0002
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0006 0.0000
CMA / Comerica Incorporated 0.00 0.00 0.00 0.0005 -0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 0.0001
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 4.76 0.00 0.0005 -0.0001
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 0.0000
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 0.0001
THC / Tenet Healthcare Corporation 0.00 0.00 0.00 0.0004 0.0001
SLB / Schlumberger Limited 0.00 0.00 0.00 0.0004 -0.0001
K / Kellanova 0.00 0.00 0.00 0.0004 -0.0001
CVS / CVS Health Corporation 0.00 0.00 0.00 0.0003 0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0002 -0.0000
PENN / PENN Entertainment, Inc. 0.00 0.00 0.00 0.0002 -0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
REFR / Research Frontiers Incorporated 0.00 0.00 0.00 0.0002 -0.0000
MAT / Mattel, Inc. 0.00 0.00 0.00 0.0002 -0.0000
JXN / Jackson Financial Inc. 0.00 0.00 0.00 0.0001 -0.0000
NEUE / NeueHealth, Inc. 0.00 0.00 0.00 0.0001 -0.0000
FULT / Fulton Financial Corporation 0.00 0.00 0.00 0.0001 -0.0000
IMMR / Immersion Corporation 0.00 0.00 0.00 0.0001 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0001 -0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0001 -0.0001
DXC / DXC Technology Company 0.00 0.00 0.00 0.0001 -0.0000
SEIC / SEI Investments Company 0.00 0.00 0.00 0.0001 -0.0000
VTGN / Vistagen Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
KLG / WK Kellogg Co 0.00 0.00 0.00 0.0000 -0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0000 -0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
SCOR / comScore, Inc. 0.00 -100.00 0.00 0.0000
NUV / Nuveen Municipal Value Fund, Inc. 0.00 -100.00 0.00 0.0000