Fairman Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2016719
Institutional-grade research for retail investors
13F Reported Value
ⓘ$117.0M
Holdings
326
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fairman Group, LLC disclosed 326 positions worth $117.0M in its Form 13F-HR for Q1 2026, followed by $ACN. During the quarter the fund opened 10 new positions and exited 19 — including a new stake in $FXF and a full exit from $XYZ. The portfolio is most concentrated in Other (66.9% of disclosed assets). All figures are sourced directly from Fairman Group, LLC’s Form 13F-HR filing with the SEC under CIK 2016719.
AI Fund Analysis
DiversifyingISHARES TR
24.7% weight
Held 6 quarters
$ACN14.8% weight
Held 6 quarters
VANGUARD TAX-MANAGED FDS
8.0% weight
Held 6 quarters
$ESNT3.9% weight
Held 6 quarters
EA SERIES TRUST
3.9% weight
Held 6 quarters
ISHARES TR
6 quarters accumulating
EA SERIES TRUST
6 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
ETF OPPORTUNITIES TRUST
6 quarters accumulating
DIMENSIONAL ETF TRUST
6 quarters accumulating
Sector Allocation
OtherIndustrialsFinancialsTechnologyEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$28.9M44,209 sh- —
Quality
$17.3M87,285 sh VANGUARD TAX-MANAGED FDS
—Quality
$9.3M145,205 sh- —
Quality
$4.6M77,921 sh EA SERIES TRUST
—Quality
$4.5M107,744 sh- 71.8
Quality
$3.5M53,124 sh VANGUARD INDEX FDS
—Quality
$3.2M10,095 shLITMAN GREGORY FDS TR
—Quality
$3.1M102,256 shBLACKROCK ETF TRUST II
—Quality
$2.8M58,128 shISHARES TR
—Quality
$2.6M38,188 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $28.9M | 44,209 |
| Accenture plc$ACN | — | $17.3M | 87,285 |
| VANGUARD TAX-MANAGED FDS | — | $9.3M | 145,205 |
| Essent Group Ltd.$ESNT | — | $4.6M | 77,921 |
| EA SERIES TRUST | — | $4.5M | 107,744 |
 BERKLEY W R CORP$WRB | 71.8 | $3.5M | 53,124 |
| VANGUARD INDEX FDS | — | $3.2M | 10,095 |
| LITMAN GREGORY FDS TR | — | $3.1M | 102,256 |
| BLACKROCK ETF TRUST II | — | $2.8M | 58,128 |
| ISHARES TR | — | $2.6M | 38,188 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fairman Group, LLC's 326 positions.
Showing top 10 of 326 holdings.
Sector Allocation
Other
$78.2M
Industrials
$19.0M
Financials
$12.5M
Technology
$4.1M
Energy
$1.0M
Consumer Discretionary
$1.0M
Healthcare
$515,634
Utilities
$193,182
Full Holdings — Fairman Group, LLC (Q1 2026)
All 326 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $28.9M | 24.7% | +5% | — |
| 2 | $ACN | Accenture plc | $17.3M | 14.8% | -0% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $9.3M | 8.0% | +13% | — |
| 4 | $ESNT | Essent Group Ltd. | $4.6M | 3.9% | -12% | — |
| 5 | — | EA SERIES TRUST | $4.5M | 3.9% | +0% | — |
| 6 | $WRB | BERKLEY W R CORP | $3.5M | 3.0% | +0% | 71.8 |
| 7 | — | VANGUARD INDEX FDS | $3.2M | 2.8% | +4% | — |
| 8 | — | LITMAN GREGORY FDS TR | $3.1M | 2.6% | +15% | — |
| 9 | — | BLACKROCK ETF TRUST II | $2.8M | 2.4% | -2% | — |
| 10 | — | ISHARES TR | $2.6M | 2.2% | +1% | — |
| 11 | — | ISHARES TR | $2.1M | 1.8% | +0% | — |
| 12 | — | VANGUARD INDEX FDS | $2.0M | 1.7% | +0% | — |
| 13 | — | TCW ETF TRUST | $1.6M | 1.4% | +813% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 1.3% | +0% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 1.3% | +0% | — |
| 16 |  $IVZ | Invesco Ltd. | $1.5M | 1.2% | -0% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 1.2% | +0% | 64.5 |
| 18 | — | VANGUARD INDEX FDS | $1.4M | 1.2% | +2% | — |
| 19 | — | VANGUARD INDEX FDS | $1.3M | 1.1% | -1% | — |
| 20 | — | DIAMOND HILL FUNDS | $1.2M | 1.0% | +1% | — |
| 21 |  $PH | Parker-Hannifin Corp | $1.0M | 0.9% | +0% | 73.8 |
| 22 |  $VEEV | VEEVA SYSTEMS INC | $818,400 | 0.7% | -72% | 77.8 |
| 23 |  $NVDA | NVIDIA CORP | $788,812 | 0.7% | -7% | 90.2 |
| 24 | — | VANGUARD SCOTTSDALE FDS | $782,511 | 0.7% | -18% | — |
| 25 |  $AMZN | AMAZON COM INC | $754,354 | 0.6% | +0% | 74.6 |
| 26 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $574,567 | 0.5% | +0% | — |
| 27 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $573,465 | 0.5% | +0% | 66.4 |
| 28 | — | ISHARES TR | $554,179 | 0.5% | +83% | — |
| 29 | — | SCHWAB STRATEGIC TR | $548,369 | 0.5% | +3% | — |
| 30 | — | ETF OPPORTUNITIES TRUST | $545,264 | 0.5% | +130% | — |
| 31 | — | ISHARES TR | $489,226 | 0.4% | +0% | — |
| 32 | — | SPDR SERIES TRUST | $482,258 | 0.4% | -3% | — |
| 33 |  $AAPL | Apple Inc. | $449,309 | 0.4% | -10% | 76.1 |
| 34 |  $META | Meta Platforms, Inc. | $427,381 | 0.4% | -11% | 80.9 |
| 35 | — | SCHWAB STRATEGIC TR | $421,906 | 0.4% | +0% | — |
| 36 | — | ISHARES TR | $420,437 | 0.4% | +7% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $414,797 | 0.3% | +0% | — |
| 38 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $403,501 | 0.3% | +0% | — |
| 39 |  $GOOG | Alphabet Inc. | $386,724 | 0.3% | +0% | 80.2 |
| 40 | — | VANGUARD SPECIALIZED FUNDS | $374,924 | 0.3% | -2% | — |
| 41 | — | FIRST TR EXCHNG TRADED FD VI | $353,295 | 0.3% | +0% | — |
| 42 |  $MSFT | MICROSOFT CORP | $337,434 | 0.3% | +0% | 83.7 |
| 43 | — | VANGUARD INTL EQUITY INDEX F | $331,305 | 0.3% | +67% | — |
| 44 |  $SHOP | SHOPIFY INC. | $326,205 | 0.3% | +0% | — |
| 45 |  $UI | Ubiquiti Inc. | $296,359 | 0.3% | +0% | 83.1 |
| 46 | — | SCHWAB STRATEGIC TR | $289,420 | 0.3% | +0% | — |
| 47 |  $TSLA | Tesla, Inc. | $288,373 | 0.3% | +0% | 50.1 |
| 48 | — | VANGUARD INTL EQUITY INDEX F | $272,574 | 0.2% | +2% | — |
| 49 | — | VANGUARD INDEX FDS | $270,048 | 0.2% | +20% | — |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $266,487 | 0.2% | +0% | — |
| 51 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $265,980 | 0.2% | +0% | — |
| 52 | — | ISHARES TR | $244,445 | 0.2% | +0% | — |
| 53 | — | ISHARES TR | $242,853 | 0.2% | +0% | — |
| 54 | — | VANGUARD STAR FDS | $231,928 | 0.2% | -1% | — |
| 55 |  $PFE | PFIZER INC | $227,904 | 0.2% | +149% | 69 |
| 56 | — | ISHARES TR | $216,286 | 0.2% | +0% | — |
| 57 |  $WT | WisdomTree, Inc. | $213,081 | 0.2% | +0% | 62.9 |
| 58 | — | VANGUARD INDEX FDS | $203,231 | 0.2% | +44% | — |
| 59 | — | ISHARES TR | $198,145 | 0.2% | +0% | — |
| 60 | — | VANGUARD INDEX FDS | $192,141 | 0.2% | +0% | — |
| 61 |  $ET | Energy Transfer LP | $176,595 | 0.1% | +0% | 64.5 |
| 62 | — | SCHWAB STRATEGIC TR | $160,392 | 0.1% | +5% | — |
| 63 |  $XOM | EXXON MOBIL CORP | $154,774 | 0.1% | +0% | 61.8 |
| 64 | $WT | WisdomTree, Inc. | $148,324 | 0.1% | +0% | 62.9 |
| 65 | — | SSGA ACTIVE TR | $137,530 | 0.1% | -6% | — |
| 66 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $117,508 | 0.1% | +1% | — |
| 67 | — | SCHWAB STRATEGIC TR | $112,469 | 0.1% | -4% | — |
| 68 | — | VANGUARD INDEX FDS | $112,289 | 0.1% | +0% | — |
| 69 |  $WMT | Walmart Inc. | $112,075 | 0.1% | +0% | 63.2 |
| 70 | — | DIMENSIONAL ETF TRUST | $111,801 | 0.1% | +0% | — |
| 71 | — | DIMENSIONAL ETF TRUST | $104,953 | 0.1% | +0% | — |
| 72 | — | NORTHERN LTS FD TR IV | $101,955 | 0.1% | -62% | — |
| 73 |  $DOV | DOVER Corp | $99,239 | 0.1% | +0% | 63.1 |
| 74 |  $MRK | Merck & Co., Inc. | $95,674 | 0.1% | +0% | 70.9 |
| 75 |  $COIN | Coinbase Global, Inc. | $87,305 | 0.1% | +0% | 68 |
| 76 | — | SCHWAB STRATEGIC TR | $87,112 | 0.1% | +0% | — |
| 77 |  $HD | HOME DEPOT, INC. | $82,223 | 0.1% | +0% | 69.2 |
| 78 | $WT | WisdomTree, Inc. | $79,969 | 0.1% | +0% | 62.9 |
| 79 | — | ISHARES INC | $78,678 | 0.1% | +0% | — |
| 80 |  $SHEL | Shell plc | $74,121 | 0.1% | +0% | — |
| 81 | — | SPDR SERIES TRUST | $73,922 | 0.1% | +0% | — |
| 82 |  $VERX | Vertex, Inc. | $72,874 | 0.1% | +0% | 49.8 |
| 83 | — | VANGUARD SCOTTSDALE FDS | $72,473 | 0.1% | -2% | — |
| 84 |  $UBER | Uber Technologies, Inc | $71,930 | 0.1% | +0% | 79.3 |
| 85 | — | VANGUARD INDEX FDS | $69,116 | 0.1% | +0% | — |
| 86 |  $AXP | AMERICAN EXPRESS CO | $66,546 | 0.1% | +0% | 73.2 |
| 87 | — | VANGUARD INDEX FDS | $65,896 | 0.1% | +0% | — |
| 88 |  $UGI | UGI CORP /PA/ | $65,679 | 0.1% | +0% | 70.3 |
| 89 |  $NSC | NORFOLK SOUTHERN CORP | $64,575 | 0.1% | -18% | 70.8 |
| 90 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $64,092 | 0.1% | +0% | 70.9 |
| 91 | — | ISHARES TR | $63,976 | 0.1% | +0% | — |
| 92 |  $DIS | Walt Disney Co | $63,808 | 0.1% | +0% | 68.9 |
| 93 |  $IBIT | iShares Bitcoin Trust ETF | $60,358 | 0.1% | +0% | — |
| 94 | — | ISHARES TR | $60,349 | 0.1% | +1% | — |
| 95 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $57,413 | 0.1% | NEW | — |
| 96 |  $ACGL | ARCH CAPITAL GROUP LTD. | $54,810 | 0.1% | -49% | — |
| 97 | $WT | WisdomTree, Inc. | $54,557 | 0.1% | +0% | 62.9 |
| 98 | — | VANGUARD INDEX FDS | $52,284 | 0.0% | +0% | — |
| 99 | — | ISHARES TR | $50,169 | 0.0% | +0% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F | $48,422 | 0.0% | +0% | — |
| 101 | $IVZ | Invesco Ltd. | $44,034 | 0.0% | +0% | — |
| 102 |  $BMY | BRISTOL MYERS SQUIBB CO | $43,547 | 0.0% | +0% | 70.1 |
| 103 |  $PFH | PRUDENTIAL FINANCIAL INC | $39,783 | 0.0% | +1% | 58.6 |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $38,972 | 0.0% | +0% | — |
| 105 |  $MO | ALTRIA GROUP, INC. | $36,771 | 0.0% | +2% | 72.1 |
| 106 |  $BXSL | Blackstone Secured Lending Fund | $35,491 | 0.0% | +0% | — |
| 107 |  $DKNG | DraftKings Inc. | $34,333 | 0.0% | +0% | 54 |
| 108 |  $RIVN | Rivian Automotive, Inc. / DE | $33,531 | 0.0% | +0% | 36 |
| 109 |  $CEG | Constellation Energy Corp | $31,835 | 0.0% | +0% | 62.5 |
| 110 |  $SWK | STANLEY BLACK & DECKER, INC. | $31,480 | 0.0% | +0% | 52.4 |
| 111 |  $F | FORD MOTOR CO | $29,950 | 0.0% | +0% | 58.5 |
| 112 | — | ISHARES TR | $29,849 | 0.0% | +0% | — |
| 113 |  $T | AT&T INC. | $28,876 | 0.0% | +0% | 71.9 |
| 114 |  $CVX | CHEVRON CORP | $28,759 | 0.0% | +0% | 54.7 |
| 115 | — | FIRST TR EXCHNG TRADED FD VI | $28,093 | 0.0% | +0% | — |
| 116 |  $IAUM | iShares Gold Trust Micro | $27,833 | 0.0% | +508% | — |
| 117 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $25,742 | 0.0% | +0% | 74.6 |
| 118 |  $UMBF | UMB FINANCIAL CORP | $25,588 | 0.0% | +0% | — |
| 119 |  $JNJ | JOHNSON & JOHNSON | $25,422 | 0.0% | +0% | 72.8 |
| 120 | — | ISHARES TR | $25,304 | 0.0% | +1% | — |
| 121 |  $PRCT | PROCEPT BioRobotics Corp | $25,010 | 0.0% | -50% | 34.8 |
| 122 | — | VANGUARD INDEX FDS | $24,290 | 0.0% | +1% | — |
| 123 |  $JPM | JPMORGAN CHASE & CO | $23,001 | 0.0% | +0% | 35.6 |
| 124 |  $GOOGL | Alphabet Inc. | $22,949 | 0.0% | -55% | 80.2 |
| 125 |  $V | VISA INC. | $22,190 | 0.0% | +0% | 83.5 |
| 126 | — | ISHARES TR | $21,667 | 0.0% | +0% | — |
| 127 |  $C | CITIGROUP INC | $21,186 | 0.0% | +1% | 54.8 |
| 128 | — | SCHWAB STRATEGIC TR | $19,088 | 0.0% | +61% | — |
| 129 |  $USB | US BANCORP DE | $19,084 | 0.0% | +1% | 71.4 |
| 130 |  $PPL | PPL Corp | $18,551 | 0.0% | +1% | 70.3 |
| 131 |  $KEY | KEYCORP /NEW/ | $18,045 | 0.0% | +0% | 70.4 |
| 132 |  $TFC | TRUIST FINANCIAL CORP | $18,023 | 0.0% | +1% | — |
| 133 |  $UNH | UNITEDHEALTH GROUP INC | $17,723 | 0.0% | +117% | 66.8 |
| 134 | $WT | WisdomTree, Inc. | $17,568 | 0.0% | +0% | 62.9 |
| 135 |  $VZ | VERIZON COMMUNICATIONS INC | $16,880 | 0.0% | +2% | 71.6 |
| 136 | — | PROSHARES TR | $16,786 | 0.0% | NEW | — |
| 137 |  $EXC | EXELON CORP | $16,765 | 0.0% | +0% | 63.9 |
| 138 |  $KO | COCA COLA CO | $16,694 | 0.0% | +0% | 74 |
| 139 |  $ISRG | INTUITIVE SURGICAL INC | $16,596 | 0.0% | +0% | 81.4 |
| 140 |  $PG | PROCTER & GAMBLE Co | $14,444 | 0.0% | NEW | 72.9 |
| 141 | — | ISHARES TR | $13,696 | 0.0% | +0% | — |
| 142 | $GS | GOLDMAN SACHS GROUP INC | $13,546 | 0.0% | +0% | — |
| 143 | — | ISHARES TR | $13,459 | 0.0% | +0% | — |
| 144 |  $ABBV | AbbVie Inc. | $13,259 | 0.0% | +0% | 59.3 |
| 145 |  $BCS | BARCLAYS PLC | $12,696 | 0.0% | +0% | — |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11,934 | 0.0% | +0% | 66.7 |
| 147 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $11,725 | 0.0% | +45% | 52.1 |
| 148 |  $AMP | AMERIPRISE FINANCIAL INC | $11,110 | 0.0% | +0% | 70.2 |
| 149 | — | VANGUARD SCOTTSDALE FDS | $10,592 | 0.0% | +1% | — |
| 150 |  $RY | ROYAL BANK OF CANADA | $10,516 | 0.0% | +0% | — |
| 151 |  $BAC | BANK OF AMERICA CORP /DE/ | $10,481 | 0.0% | +0% | 68.4 |
| 152 |  $ORCL | ORACLE CORP | $10,298 | 0.0% | +0% | 67.2 |
| 153 |  $TTE | TotalEnergies SE | $10,008 | 0.0% | +0% | — |
| 154 |  $RBA | RB GLOBAL INC. | $9,873 | 0.0% | +0% | — |
| 155 |  $CI | Cigna Group | $9,336 | 0.0% | +0% | 66.8 |
| 156 |  $HLN | Haleon plc | $9,279 | 0.0% | +0% | — |
| 157 |  $BX | Blackstone Inc. | $9,199 | 0.0% | NEW | 68 |
| 158 |  $PEP | PEPSICO INC | $9,007 | 0.0% | +0% | 62.7 |
| 159 | — | VANGUARD INDEX FDS | $8,841 | 0.0% | +0% | — |
| 160 |  $HDB | HDFC BANK LTD | $8,708 | 0.0% | +0% | — |
| 161 |  $AVGO | Broadcom Inc. | $8,357 | 0.0% | +0% | 86.4 |
| 162 |  $IAU | ISHARES GOLD TRUST | $8,287 | 0.0% | +0% | — |
| 163 |  $RELX | RELX PLC | $8,221 | 0.0% | +0% | — |
| 164 |  $FANG | Diamondback Energy, Inc. | $8,109 | 0.0% | +0% | 81.4 |
| 165 |  $SBUX | STARBUCKS CORP | $7,601 | 0.0% | +1% | 54.6 |
| 166 |  $LINE | Lineage, Inc. | $7,535 | 0.0% | NEW | 37.5 |
| 167 |  $LIN | LINDE PLC | $7,436 | 0.0% | +0% | — |
| 168 |  $CTRA | Coterra Energy Inc. | $7,379 | 0.0% | +0% | 80.6 |
| 169 |  $SONY | Sony Group Corp | $7,286 | 0.0% | +0% | — |
| 170 |  $GEV | GE Vernova Inc. | $6,984 | 0.0% | +300% | 70.1 |
| 171 |  $XEL | XCEL ENERGY INC | $6,883 | 0.0% | +0% | — |
| 172 |  $AZO | AUTOZONE INC | $6,756 | 0.0% | +0% | 66.5 |
| 173 |  $ROST | ROSS STORES, INC. | $6,499 | 0.0% | +0% | 71.5 |
| 174 |  $AME | AMETEK INC/ | $6,431 | 0.0% | +0% | 74.2 |
| 175 |  $L | LOEWS CORP | $6,404 | 0.0% | +0% | 75.2 |
| 176 |  $RJF | RAYMOND JAMES FINANCIAL INC | $6,371 | 0.0% | +0% | 63.8 |
| 177 |  $WEC | WEC ENERGY GROUP, INC. | $6,367 | 0.0% | +0% | 67 |
| 178 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $6,205 | 0.0% | +0% | — |
| 179 |  $STT | STATE STREET CORP | $6,201 | 0.0% | +0% | 61.5 |
| 180 |  $FIS | Fidelity National Information Services, Inc. | $6,145 | 0.0% | +0% | 69.6 |
| 181 |  $CMS | CMS ENERGY CORP | $6,051 | 0.0% | +0% | 61.5 |
| 182 | — | INNOVATOR ETFS TRUST | $6,031 | 0.0% | +0% | — |
| 183 |  $NI | NISOURCE INC. | $5,972 | 0.0% | +0% | 61.7 |
| 184 |  $REG | REGENCY CENTERS CORP | $5,808 | 0.0% | +0% | 67.6 |
| 185 |  $BKR | Baker Hughes Co | $5,739 | 0.0% | +0% | 63.4 |
| 186 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $5,654 | 0.0% | +0% | 54.8 |
| 187 | $DOV | DOVER Corp | $5,628 | 0.0% | +0% | 63.1 |
| 188 |  $TCOM | Trip.com Group Ltd | $5,576 | 0.0% | +0% | — |
| 189 |  $MKSI | MKS INC | $5,515 | 0.0% | +0% | 59.8 |
| 190 |  $HUBB | HUBBELL INC | $5,398 | 0.0% | +0% | 68.7 |
| 191 |  $COR | Cencora, Inc. | $5,340 | 0.0% | +0% | 59.6 |
| 192 |  $CCZ | COMCAST CORP | $5,311 | 0.0% | +0% | 70.4 |
| 193 |  $ASML | ASML HOLDING NV | $5,283 | 0.0% | +0% | — |
| 194 |  $GEHC | GE HealthCare Technologies Inc. | $5,267 | 0.0% | +0% | 58.2 |
| 195 |  $SPG | SIMON PROPERTY GROUP INC. | $5,223 | 0.0% | +0% | 76.9 |
| 196 |  $ACHR | Archer Aviation Inc. | $5,170 | 0.0% | +0% | 25 |
| 197 |  $DRI | DARDEN RESTAURANTS INC | $5,097 | 0.0% | +0% | 68.6 |
| 198 |  $OMC | OMNICOM GROUP INC. | $5,023 | 0.0% | +0% | 60.5 |
| 199 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $4,945 | 0.0% | +0% | 62 |
| 200 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4,840 | 0.0% | +0% | 70.2 |
| 201 |  $AMAT | APPLIED MATERIALS INC /DE | $4,785 | 0.0% | +0% | 74.8 |
| 202 |  $FITB | FIFTH THIRD BANCORP | $4,592 | 0.0% | +0% | — |
| 203 |  $PSKY | Paramount Skydance Corp | $4,535 | 0.0% | +0% | 62.5 |
| 204 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4,482 | 0.0% | +0% | 69.5 |
| 205 |  $CDW | CDW Corp | $4,478 | 0.0% | +0% | 61.6 |
| 206 |  $JD | JD.com, Inc. | $4,436 | 0.0% | +0% | — |
| 207 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4,428 | 0.0% | +0% | — |
| 208 |  $SLGN | SILGAN HOLDINGS INC | $4,423 | 0.0% | +0% | 50.8 |
| 209 |  $ITT | ITT INC. | $4,391 | 0.0% | +0% | 63.1 |
| 210 |  $SNX | TD SYNNEX CORP | $4,386 | 0.0% | +0% | 55.2 |
| 211 |  $FLUT | Flutter Entertainment plc | $4,384 | 0.0% | +0% | — |
| 212 |  $JBL | JABIL INC | $4,250 | 0.0% | +0% | 51.9 |
| 213 |  $WMB | WILLIAMS COMPANIES, INC. | $4,221 | 0.0% | -93% | 72.8 |
| 214 |  $VTRS | Viatris Inc | $4,107 | 0.0% | +0% | 47.1 |
| 215 |  $GPC | GENUINE PARTS CO | $4,059 | 0.0% | +0% | 54.2 |
| 216 |  $WDC | WESTERN DIGITAL CORP | $4,057 | 0.0% | +0% | 76.8 |
| 217 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $3,998 | 0.0% | +0% | 67.5 |
| 218 |  $HSIC | HENRY SCHEIN INC | $3,980 | 0.0% | +0% | 52 |
| 219 |  $AVB | AVALONBAY COMMUNITIES INC | $3,963 | 0.0% | +0% | 57.5 |
| 220 |  $FSK | FS KKR Capital Corp | $3,955 | 0.0% | +0% | — |
| 221 |  $ETN | Eaton Corp plc | $3,934 | 0.0% | +0% | — |
| 222 |  $MTG | MGIC INVESTMENT CORP | $3,859 | 0.0% | +0% | 67.1 |
| 223 | — | VANECK ETF TRUST | $3,834 | 0.0% | NEW | — |
| 224 | — | ISHARES TR | $3,644 | 0.0% | +0% | — |
| 225 |  $PCG | PG&E Corp | $3,630 | 0.0% | +0% | 59.3 |
| 226 |  $MHK | MOHAWK INDUSTRIES INC | $3,545 | 0.0% | +0% | 56.8 |
| 227 |  $HSY | HERSHEY CO | $3,534 | 0.0% | +0% | 59.4 |
| 228 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3,532 | 0.0% | +0% | 67.6 |
| 229 |  $MSI | Motorola Solutions, Inc. | $3,481 | 0.0% | +0% | 73.8 |
| 230 |  $MELI | MERCADOLIBRE INC | $3,458 | 0.0% | +0% | 77.5 |
| 231 |  $KDP | Keurig Dr Pepper Inc. | $3,453 | 0.0% | +0% | 63.1 |
| 232 | — | ISHARES TR | $3,419 | 0.0% | +0% | — |
| 233 |  $KR | KROGER CO | $3,401 | 0.0% | +0% | 51.1 |
| 234 |  $AYI | ACUITY INC. (DE) | $3,363 | 0.0% | +0% | 68.9 |
| 235 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $3,345 | 0.0% | +0% | 65.9 |
| 236 |  $BBY | BEST BUY CO INC | $3,323 | 0.0% | +0% | 51.5 |
| 237 |  $CCK | CROWN HOLDINGS, INC. | $3,308 | 0.0% | +0% | 61.9 |
| 238 |  $WBD | Warner Bros. Discovery, Inc. | $3,295 | 0.0% | +0% | 42.1 |
| 239 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3,280 | 0.0% | +0% | 57.3 |
| 240 |  $POST | Post Holdings, Inc. | $3,262 | 0.0% | +0% | 53.8 |
| 241 |  $CF | CF Industries Holdings, Inc. | $3,246 | 0.0% | +0% | 76.8 |
| 242 |  $NDSN | NORDSON CORP | $3,203 | 0.0% | +0% | 67.8 |
| 243 |  $SRE | SEMPRA | $3,130 | 0.0% | +0% | 47.6 |
| 244 |  $CLS | CELESTICA INC | $3,098 | 0.0% | +0% | 69 |
| 245 |  $SBAC | SBA COMMUNICATIONS CORP | $3,098 | 0.0% | +0% | 71.3 |
| 246 |  $PKG | PACKAGING CORP OF AMERICA | $2,989 | 0.0% | +0% | 70 |
| 247 |  $ICE | Intercontinental Exchange, Inc. | $2,988 | 0.0% | +0% | 73.8 |
| 248 |  $SPGI | S&P Global Inc. | $2,977 | 0.0% | +0% | 79.4 |
| 249 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2,952 | 0.0% | +0% | 63.7 |
| 250 |  $CPB | CAMPBELL'S Co | $2,905 | 0.0% | +1% | 54.5 |
| 251 |  $BALL | BALL Corp | $2,896 | 0.0% | +0% | 54.2 |
| 252 |  $JCI | Johnson Controls International plc | $2,890 | 0.0% | +0% | — |
| 253 |  $EW | Edwards Lifesciences Corp | $2,883 | 0.0% | +0% | 67.6 |
| 254 |  $WWD | Woodward, Inc. | $2,863 | 0.0% | +0% | 70.2 |
| 255 |  $ON | ON SEMICONDUCTOR CORP | $2,848 | 0.0% | +0% | 42.4 |
| 256 |  $ACA | Arcosa, Inc. | $2,760 | 0.0% | +0% | 61.3 |
| 257 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $2,604 | 0.0% | NEW | — |
| 258 |  $ZTS | Zoetis Inc. | $2,601 | 0.0% | +0% | 72.6 |
| 259 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2,591 | 0.0% | +0% | 57.7 |
| 260 |  $AON | Aon plc | $2,582 | 0.0% | +0% | — |
| 261 |  $WTRG | Essential Utilities, Inc. | $2,577 | 0.0% | +0% | 70.9 |
| 262 |  $TRN | TRINITY INDUSTRIES INC | $2,574 | 0.0% | +0% | 47.5 |
| 263 | — | JANUS DETROIT STR TR | $2,547 | 0.0% | NEW | — |
| 264 |  $EXPE | Expedia Group, Inc. | $2,540 | 0.0% | +0% | 65.7 |
| 265 |  $CRH | CRH PUBLIC LTD CO | $2,532 | 0.0% | +0% | — |
| 266 |  $HON | HONEYWELL INTERNATIONAL INC | $2,486 | 0.0% | +0% | 65.7 |
| 267 |  $ACI | Albertsons Companies, Inc. | $2,454 | 0.0% | +0% | 52.2 |
| 268 |  $WMG | Warner Music Group Corp. | $2,426 | 0.0% | +0% | 55.9 |
| 269 | — | FRANKLIN TEMPLETON ETF TR | $2,424 | 0.0% | +0% | — |
| 270 |  $STZ | CONSTELLATION BRANDS, INC. | $2,400 | 0.0% | +0% | 65 |
| 271 |  $NVO | NOVO NORDISK A S | $2,392 | 0.0% | +0% | — |
| 272 |  $GDDY | GoDaddy Inc. | $2,315 | 0.0% | +0% | 72.4 |
| 273 |  $FCX | FREEPORT-MCMORAN INC | $2,292 | 0.0% | +0% | 73.1 |
| 274 |  $FIVE | FIVE BELOW, INC | $2,285 | 0.0% | +0% | 66.1 |
| 275 |  $GE | GENERAL ELECTRIC CO | $2,274 | 0.0% | +0% | 74.8 |
| 276 |  $GIB | CGI INC | $2,266 | 0.0% | +0% | — |
| 277 |  $USFD | US Foods Holding Corp. | $2,213 | 0.0% | +0% | 60.6 |
| 278 |  $SCHW | SCHWAB CHARLES CORP | $2,162 | 0.0% | +0% | 77.2 |
| 279 |  $ROK | ROCKWELL AUTOMATION, INC | $2,153 | 0.0% | +0% | 68.2 |
| 280 |  $HST | HOST HOTELS & RESORTS, INC. | $2,110 | 0.0% | +0% | 72.6 |
| 281 |  $JAZZ | Jazz Pharmaceuticals plc | $2,080 | 0.0% | +0% | — |
| 282 |  $HUM | HUMANA INC | $1,917 | 0.0% | +0% | 82 |
| 283 |  $CHE | CHEMED CORP | $1,889 | 0.0% | +0% | 67.2 |
| 284 |  $IQV | IQVIA HOLDINGS INC. | $1,876 | 0.0% | -74% | 59.7 |
| 285 |  $PRME | Prime Medicine, Inc. | $1,740 | 0.0% | +0% | 11.2 |
| 286 |  $CSCO | CISCO SYSTEMS, INC. | $1,629 | 0.0% | +0% | 72.3 |
| 287 |  $DD | DuPont de Nemours, Inc. | $1,603 | 0.0% | +0% | 31.1 |
| 288 |  $FUBO | FuboTV Inc. | $1,570 | 0.0% | -92% | 45.7 |
| 289 |  $RTX | RTX Corp | $1,543 | 0.0% | +0% | 70 |
| 290 |  $GIS | GENERAL MILLS INC | $1,489 | 0.0% | +0% | 64.1 |
| 291 |  $SNA | Snap-on Inc | $1,453 | 0.0% | +0% | 69.3 |
| 292 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1,360 | 0.0% | +0% | — |
| 293 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1,233 | 0.0% | +0% | — |
| 294 |  $GSK | GSK plc | $1,113 | 0.0% | +0% | — |
| 295 |  $EBAY | EBAY INC | $1,001 | 0.0% | +0% | 69.3 |
| 296 |  $MDT | Medtronic plc | $874 | 0.0% | +0% | — |
| 297 |  $OS | OneStream, Inc. | $816 | 0.0% | +0% | 41 |
| 298 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $806 | 0.0% | +0% | 52.1 |
| 299 |  $PPG | PPG INDUSTRIES INC | $641 | 0.0% | +0% | 57.1 |
| 300 |  $UL | UNILEVER PLC | $633 | 0.0% | +0% | — |
| 301 |  $DEO | DIAGEO PLC | $596 | 0.0% | +0% | — |
| 302 |  $THC | TENET HEALTHCARE CORP | $566 | 0.0% | +0% | 66.6 |
| 303 |  $BIIB | BIOGEN INC. | $550 | 0.0% | +0% | 65.6 |
| 304 |  $BAX | BAXTER INTERNATIONAL INC | $504 | 0.0% | +0% | 45.7 |
| 305 | — | SSGA ACTIVE ETF TR | $482 | 0.0% | NEW | — |
| 306 |  $CARR | CARRIER GLOBAL Corp | $450 | 0.0% | +0% | 61.5 |
| 307 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $443 | 0.0% | +0% | — |
| 308 |  $TAP | MOLSON COORS BEVERAGE CO | $431 | 0.0% | +0% | 42.2 |
| 309 |  $CVS | CVS HEALTH Corp | $359 | 0.0% | +0% | 51.3 |
| 310 |  $ABEV | AMBEV S.A. | $345 | 0.0% | +0% | — |
| 311 |  $OTIS | Otis Worldwide Corp | $308 | 0.0% | +0% | 60.3 |
| 312 |  $VSNT | Versant Media Group, Inc. | $259 | 0.0% | NEW | — |
| 313 |  $FULT | FULTON FINANCIAL CORP | $183 | 0.0% | +0% | 52.1 |
| 314 |  $SOLS | Solstice Advanced Materials Inc. | $152 | 0.0% | +0% | — |
| 315 |  $REFR | RESEARCH FRONTIERS INC | $113 | 0.0% | +0% | — |
| 316 |  $JXN | Jackson Financial Inc. | $106 | 0.0% | +0% | 67.5 |
| 317 |  $IMMR | IMMERSION CORP | $104 | 0.0% | +0% | 49.9 |
| 318 |  $OGN | Organon & Co. | $91 | 0.0% | +0% | 55.1 |
| 319 |  $SEIC | SEI INVESTMENTS CO | $66 | 0.0% | +0% | 77.9 |
| 320 |  $MICC | Magnum Ice Cream Co N.V. | $60 | 0.0% | +0% | — |
| 321 |  $OPEN | Opendoor Technologies Inc. | $47 | 0.0% | +0% | 37.1 |
| 322 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $34 | 0.0% | +0% | 40.1 |
| 323 |  $ASIX | AdvanSix Inc. | $24 | 0.0% | +0% | 45.5 |
| 324 |  $GTX | Garrett Motion Inc. | $18 | 0.0% | +0% | 59.6 |
| 325 |  $VTGN | Vistagen Therapeutics, Inc. | $17 | 0.0% | +0% | — |
| 326 | $IVZ | Invesco Ltd. | $16 | 0.0% | NEW | — |
New Positions (10)
$FXF Invesco CurrencyShares Swiss Franc Trust$57,413 PROSHARES TR$16,786
$PG PROCTER & GAMBLE Co$14,444$BX Blackstone Inc.$9,199$LINE Lineage, Inc.$7,535 VANECK ETF TRUST$3,834
$SUNB Sunbelt Rentals Holdings, Inc.$2,604 JANUS DETROIT STR TR$2,547
SSGA ACTIVE ETF TR$482
$VSNT Versant Media Group, Inc.$259Exited Positions (19)
$XYZ Block, Inc.
$BLK BlackRock, Inc.
$SNOW Snowflake Inc.
$AZN ASTRAZENECA PLC VANGUARD CHARLOTTE FDS
$BZ Kanzhun Ltd
$MTB M&T BANK CORP
$RL RALPH LAUREN CORP
$JBHT HUNT J B TRANSPORT SERVICES INC
$PSA Public Storage
$VLTO Veralto Corp
$DAL DELTA AIR LINES, INC.
$AA Alcoa Corp
$STLD STEEL DYNAMICS INC
$PENN PENN Entertainment, Inc.Browse Top Institutional Investors
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