13F HOLDINGS REPORT
Fairman Group, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002016719-26-000003
Total Value
$125.2M
Positions
337
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,047 | $28.8M | 23.01% |
| 2 | ACCENTURE PLC IRELAND | ACN | 87,385 | $23.4M | 18.73% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 128,217 | $8.0M | 6.40% |
| 4 | ESSENT GROUP LTD | ESNT | 88,921 | $5.8M | 4.62% |
| 5 | EA SERIES TRUST | 02072L680 | 107,435 | $4.7M | 3.78% |
| 6 | BERKLEY W R CORP | WRB-PH | 53,124 | $3.7M | 2.98% |
| 7 | VEEVA SYS INC | VEEV | 16,659 | $3.7M | 2.97% |
| 8 | VANGUARD INDEX FDS | 922908769 | 9,689 | $3.2M | 2.60% |
| 9 | BLACKROCK ETF TRUST II | BLK | 59,118 | $2.9M | 2.30% |
| 10 | LITMAN GREGORY FDS TR | 53700T827 | 89,205 | $2.5M | 2.00% |
| 11 | ISHARES TR | 464287507 | 37,840 | $2.5M | 2.00% |
| 12 | ISHARES TR | 464287465 | 21,538 | $2.1M | 1.65% |
| 13 | VANGUARD INDEX FDS | 922908637 | 6,521 | $2.1M | 1.64% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,366 | $1.6M | 1.29% |
| 15 | INVESCO QQQ TR | IVZ | 2,572 | $1.6M | 1.26% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,911 | $1.5M | 1.17% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,618 | $1.4M | 1.15% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,233 | $1.4M | 1.12% |
| 19 | VANGUARD INDEX FDS | 922908744 | 6,897 | $1.3M | 1.05% |
| 20 | DIAMOND HILL FUNDS | 25264S320 | 91,273 | $1.2M | 0.97% |
| 21 | PARKER-HANNIFIN CORP | PH | 1,143 | $1.0M | 0.80% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,528 | $948,191 | 0.76% |
| 23 | NVIDIA CORPORATION | NVDA | 4,840 | $902,623 | 0.72% |
| 24 | AMAZON COM INC | AMZN | 3,622 | $836,030 | 0.67% |
| 25 | EATON VANCE TX ADV GLBL DIV | ETN | 28,557 | $659,667 | 0.53% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 20,835 | $560,681 | 0.45% |
| 27 | META PLATFORMS INC | META | 840 | $554,169 | 0.44% |
| 28 | APPLE INC | AAPL | 1,960 | $532,772 | 0.43% |
| 29 | SPDR SERIES TRUST | 78468R606 | 21,335 | $504,999 | 0.40% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,155 | $485,869 | 0.39% |
| 31 | ISHARES TR | 46432F842 | 5,404 | $483,444 | 0.39% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 14,469 | $471,980 | 0.38% |
| 33 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 23,569 | $455,412 | 0.36% |
| 34 | SHOPIFY INC | SHOP | 2,750 | $442,668 | 0.35% |
| 35 | MICROSOFT CORP | MSFT | 911 | $440,520 | 0.35% |
| 36 | ISHARES TR | 464287309 | 3,466 | $427,219 | 0.34% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 10,647 | $421,521 | 0.34% |
| 38 | ALPHABET INC | GOOG | 1,344 | $420,806 | 0.34% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,770 | $388,964 | 0.31% |
| 40 | TESLA INC | TSLA | 776 | $348,856 | 0.28% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 15,709 | $312,138 | 0.25% |
| 42 | EATON VANCE ENHANCED EQUITY | ETN | 13,000 | $304,330 | 0.24% |
| 43 | ISHARES TR | 46435G268 | 3,961 | $296,868 | 0.24% |
| 44 | SCHWAB STRATEGIC TR | 808524862 | 11,925 | $290,612 | 0.23% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 315 | $276,885 | 0.22% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,955 | $266,381 | 0.21% |
| 47 | NORTHERN LTS FD TR IV | NTRSO | 6,722 | $259,326 | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908736 | 515 | $251,042 | 0.20% |
| 49 | ETF OPPORTUNITIES TRUST | 26923N108 | 4,976 | $245,791 | 0.20% |
| 50 | ISHARES TR | 464287655 | 984 | $242,253 | 0.19% |
| 51 | ISHARES TR | 46435G326 | 2,906 | $239,685 | 0.19% |
| 52 | VANGUARD STAR FDS | 921909768 | 3,036 | $229,003 | 0.18% |
| 53 | ISHARES TR | 464287499 | 2,220 | $213,756 | 0.17% |
| 54 | UBIQUITI INC | UI | 375 | $207,506 | 0.17% |
| 55 | WISDOMTREE TR | WT | 3,533 | $202,253 | 0.16% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,642 | $194,355 | 0.16% |
| 57 | VANGUARD INDEX FDS | 922908629 | 667 | $193,442 | 0.15% |
| 58 | ISHARES TR | 464287804 | 1,591 | $191,257 | 0.15% |
| 59 | TCW ETF TRUST | 29287L106 | 2,308 | $185,155 | 0.15% |
| 60 | ENERGY TRANSFER L P | ET-PI | 9,150 | $150,884 | 0.12% |
| 61 | SSGA ACTIVE TR | 78470P846 | 5,275 | $150,021 | 0.12% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 4,937 | $148,456 | 0.12% |
| 63 | WISDOMTREE TR | WT | 1,816 | $147,127 | 0.12% |
| 64 | VANGUARD INDEX FDS | 922908553 | 1,588 | $140,508 | 0.11% |
| 65 | VERTEX INC | VERX | 6,129 | $122,396 | 0.10% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 189 | $114,674 | 0.09% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 4,750 | $114,195 | 0.09% |
| 68 | VANGUARD INDEX FDS | 922908652 | 546 | $114,100 | 0.09% |
| 69 | BLOCK INC | BSQKZ | 1,750 | $113,908 | 0.09% |
| 70 | COINBASE GLOBAL INC | COIN | 500 | $113,070 | 0.09% |
| 71 | DIMENSIONAL ETF TRUST | 25434V500 | 1,568 | $109,252 | 0.09% |
| 72 | EXXON MOBIL CORP | XOM | 908 | $109,245 | 0.09% |
| 73 | ARCH CAP GROUP LTD | G0450A105 | 1,118 | $107,239 | 0.09% |
| 74 | DIMENSIONAL ETF TRUST | 25434V773 | 3,114 | $102,581 | 0.08% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042742 | 716 | $100,964 | 0.08% |
| 76 | WALMART INC | WMT | 900 | $100,481 | 0.08% |
| 77 | HOME DEPOT INC | HD | 250 | $86,025 | 0.07% |
| 78 | SCHWAB STRATEGIC TR | 808524607 | 2,994 | $85,276 | 0.07% |
| 79 | MERCK & CO INC | MRK | 790 | $83,803 | 0.07% |
| 80 | UBER TECHNOLOGIES INC | UBER | 1,000 | $81,710 | 0.07% |
| 81 | AMERICAN EXPRESS CO | AXP | 220 | $81,389 | 0.07% |
| 82 | PFIZER INC | PFE | 3,261 | $81,202 | 0.06% |
| 83 | SPDR SERIES TRUST | 78464A409 | 755 | $80,559 | 0.06% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 273 | $78,821 | 0.06% |
| 85 | WISDOMTREE TR | WT | 922 | $78,264 | 0.06% |
| 86 | ISHARES BITCOIN TRUST ETF | IBIT | 1,571 | $78,000 | 0.06% |
| 87 | ISHARES INC | 46434G103 | 1,128 | $75,824 | 0.06% |
| 88 | DISNEY WALT CO | 254687106 | 662 | $75,817 | 0.06% |
| 89 | VANGUARD INDEX FDS | 922908538 | 268 | $74,817 | 0.06% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,257 | $73,824 | 0.06% |
| 91 | UGI CORP NEW | 902681105 | 1,785 | $67,482 | 0.05% |
| 92 | ISHARES TR | 464287614 | 141 | $66,942 | 0.05% |
| 93 | ISHARES TR | 464287150 | 448 | $66,635 | 0.05% |
| 94 | VANGUARD INDEX FDS | 922908595 | 218 | $65,789 | 0.05% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 308 | $64,289 | 0.05% |
| 96 | PROCEPT BIOROBOTICS CORP | PRCT | 2,000 | $62,920 | 0.05% |
| 97 | SHELL PLC | RYDAF | 797 | $58,564 | 0.05% |
| 98 | ALPHABET INC | GOOG | 177 | $55,625 | 0.04% |
| 99 | DRAFTKINGS INC NEW | DKNG | 1,588 | $54,722 | 0.04% |
| 100 | WISDOMTREE TR | WT | 1,518 | $50,777 | 0.04% |
| 101 | VANGUARD INDEX FDS | 922908512 | 283 | $50,218 | 0.04% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,089 | $49,936 | 0.04% |
| 103 | ISHARES TR | 464287473 | 343 | $48,402 | 0.04% |
| 104 | WILLIAMS COS INC | 969457100 | 783 | $47,066 | 0.04% |
| 105 | PRUDENTIAL FINL INC | PUKPF | 401 | $45,295 | 0.04% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 229 | $43,951 | 0.04% |
| 107 | RIVIAN AUTOMOTIVE INC | RIVN | 2,228 | $43,914 | 0.04% |
| 108 | BLACKROCK INC | BLK | 40 | $42,814 | 0.03% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 114 | $40,273 | 0.03% |
| 110 | BLACKSTONE SECD LENDING FD | BX | 1,451 | $39,322 | 0.03% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 718 | $38,729 | 0.03% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 115 | $35,060 | 0.03% |
| 113 | FORD MTR CO | 345370860 | 2,595 | $34,051 | 0.03% |
| 114 | STANLEY BLACK & DECKER INC | SWK | 443 | $32,906 | 0.03% |
| 115 | ALTRIA GROUP INC | MO | 538 | $31,617 | 0.03% |
| 116 | ISHARES TR | 464287879 | 252 | $28,657 | 0.02% |
| 117 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 1,091 | $27,977 | 0.02% |
| 118 | UMB FINL CORP | 902788108 | 226 | $26,096 | 0.02% |
| 119 | VISA INC | V | 73 | $25,703 | 0.02% |
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 318 | $25,535 | 0.02% |
| 121 | JPMORGAN CHASE & CO. | VYLD | 78 | $25,120 | 0.02% |
| 122 | AT&T INC | T-PC | 992 | $24,651 | 0.02% |
| 123 | VANGUARD INDEX FDS | 922908611 | 111 | $23,545 | 0.02% |
| 124 | ISHARES TR | 464287168 | 166 | $23,406 | 0.02% |
| 125 | SNOWFLAKE INC | SNOW | 100 | $21,936 | 0.02% |
| 126 | CITIGROUP INC | C-PR | 186 | $21,704 | 0.02% |
| 127 | JOHNSON & JOHNSON | JNJ | 104 | $21,523 | 0.02% |
| 128 | CHEVRON CORP NEW | CVX | 139 | $21,185 | 0.02% |
| 129 | ISHARES TR | 464288877 | 291 | $20,811 | 0.02% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 36 | $20,389 | 0.02% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 79 | $20,059 | 0.02% |
| 132 | US BANCORP DEL | USB-PS | 360 | $19,388 | 0.02% |
| 133 | TRUIST FINL CORP | 89832Q109 | 388 | $19,093 | 0.02% |
| 134 | KEYCORP | 493267108 | 900 | $18,576 | 0.01% |
| 135 | WISDOMTREE TR | WT | 200 | $17,886 | 0.01% |
| 136 | PPL CORP | PPLC | 478 | $16,881 | 0.01% |
| 137 | BARCLAYS PLC | BCLYF | 600 | $15,270 | 0.01% |
| 138 | COCA COLA CO | KO | 218 | $15,240 | 0.01% |
| 139 | EXELON CORP | EXC | 342 | $14,908 | 0.01% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 49 | $14,486 | 0.01% |
| 141 | ABBVIE INC | ABBV | 61 | $13,827 | 0.01% |
| 142 | ORACLE CORP | ORCL-PD | 70 | $13,644 | 0.01% |
| 143 | GOLDMAN SACHS ETF TR | NVGLF | 160 | $13,619 | 0.01% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 331 | $13,486 | 0.01% |
| 145 | ISHARES TR | 464287630 | 72 | $13,054 | 0.01% |
| 146 | ISHARES TR | 464287234 | 237 | $12,966 | 0.01% |
| 147 | HDFC BANK LTD | HDB | 350 | $12,789 | 0.01% |
| 148 | AMERIPRISE FINL INC | 03076C106 | 25 | $12,259 | 0.01% |
| 149 | BANK AMERICA CORP | 060505104 | 215 | $11,825 | 0.01% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C680 | 96 | $11,741 | 0.01% |
| 151 | ASTRAZENECA PLC | AZN | 124 | $11,399 | 0.01% |
| 152 | ROYAL BK CDA | 780087102 | 65 | $11,082 | 0.01% |
| 153 | SCHWAB STRATEGIC TR | 808524797 | 387 | $10,616 | 0.01% |
| 154 | RB GLOBAL INC | RBA | 103 | $10,596 | 0.01% |
| 155 | RELX PLC | RLXXF | 248 | $10,024 | 0.01% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 30 | $9,903 | 0.01% |
| 157 | THE CIGNA GROUP | 125523100 | 35 | $9,633 | 0.01% |
| 158 | IQVIA HLDGS INC | IQV | 42 | $9,467 | 0.01% |
| 159 | HALEON PLC | HLNCF | 927 | $9,372 | 0.01% |
| 160 | BROADCOM INC | AVGO | 27 | $9,345 | 0.01% |
| 161 | FLUTTER ENTMT PLC | G3643J108 | 43 | $9,247 | 0.01% |
| 162 | SONY GROUP CORP | SNEJF | 352 | $9,011 | 0.01% |
| 163 | INTERNATIONAL PAPER CO | 460146103 | 226 | $8,890 | 0.01% |
| 164 | FIDELITY NATL INFORMATION SV | 31620M106 | 131 | $8,706 | 0.01% |
| 165 | VANGUARD INDEX FDS | 922908751 | 34 | $8,698 | 0.01% |
| 166 | PEPSICO INC | PEP | 58 | $8,407 | 0.01% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C706 | 139 | $8,330 | 0.01% |
| 168 | TRIP COM GROUP LTD | TRPCF | 112 | $8,054 | 0.01% |
| 169 | VANGUARD CHARLOTTE FDS | 92203J407 | 159 | $7,683 | 0.01% |
| 170 | ISHARES GOLD TR | IAU | 94 | $7,630 | 0.01% |
| 171 | ARCHER AVIATION INC | ACHR-WT | 1,000 | $7,520 | 0.01% |
| 172 | TOTALENERGIES SE | TTE | 110 | $7,196 | 0.01% |
| 173 | STARBUCKS CORP | SBUX | 84 | $7,100 | 0.01% |
| 174 | KANZHUN LIMITED | BZ | 347 | $7,072 | 0.01% |
| 175 | RAYMOND JAMES FINL INC | 754730109 | 44 | $7,066 | 0.01% |
| 176 | AUTOZONE INC | AZO | 2 | $6,783 | 0.01% |
| 177 | PARAMOUNT SKYDANCE CORP | PSKY | 500 | $6,725 | 0.01% |
| 178 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 3 | $6,439 | 0.01% |
| 179 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 206 | $6,429 | 0.01% |
| 180 | XCEL ENERGY INC | XELLL | 86 | $6,401 | 0.01% |
| 181 | LINDE PLC | LIN | 15 | $6,396 | 0.01% |
| 182 | STATE STR CORP | STT-PG | 49 | $6,321 | 0.01% |
| 183 | LOEWS CORP | L | 60 | $6,319 | 0.01% |
| 184 | INNOVATOR ETFS TRUST | INHD | 113 | $6,206 | 0.00% |
| 185 | DIAMONDBACK ENERGY INC | FANG | 41 | $6,164 | 0.00% |
| 186 | AMETEK INC | AME | 30 | $6,159 | 0.00% |
| 187 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 74 | $6,069 | 0.00% |
| 188 | WEC ENERGY GROUP INC | WEC | 55 | $5,800 | 0.00% |
| 189 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31 | $5,752 | 0.00% |
| 190 | CENCORA INC | COR | 17 | $5,742 | 0.00% |
| 191 | M & T BK CORP | 55261F104 | 28 | $5,641 | 0.00% |
| 192 | COMCAST CORP NEW | CCZ | 185 | $5,530 | 0.00% |
| 193 | COTERRA ENERGY INC | CTRA | 210 | $5,527 | 0.00% |
| 194 | FS KKR CAP CORP | FSK | 371 | $5,495 | 0.00% |
| 195 | CMS ENERGY CORP | CMS-PC | 78 | $5,455 | 0.00% |
| 196 | ROSS STORES INC | ROST | 30 | $5,404 | 0.00% |
| 197 | OMNICOM GROUP INC | OMC | 66 | $5,382 | 0.00% |
| 198 | NISOURCE INC | NI | 128 | $5,345 | 0.00% |
| 199 | REGENCY CTRS CORP | 758849103 | 76 | $5,304 | 0.00% |
| 200 | DOVER CORP | DOV | 27 | $5,271 | 0.00% |
| 201 | SIMON PPTY GROUP INC NEW | 828806109 | 28 | $5,183 | 0.00% |
| 202 | FUBOTV INC | FUBO | 2,000 | $5,040 | 0.00% |
| 203 | CDW CORP | CDW | 37 | $5,039 | 0.00% |
| 204 | RALPH LAUREN CORP | RL | 14 | $4,963 | 0.00% |
| 205 | HUBBELL INC | HUBB | 11 | $4,885 | 0.00% |
| 206 | HUNT J B TRANS SVCS INC | 445658107 | 25 | $4,859 | 0.00% |
| 207 | HEALTHPEAK PROPERTIES INC | DOC | 301 | $4,840 | 0.00% |
| 208 | DARDEN RESTAURANTS INC | DRI | 26 | $4,785 | 0.00% |
| 209 | GENUINE PARTS CO | GPC | 38 | $4,712 | 0.00% |
| 210 | FIFTH THIRD BANCORP | FITBM | 98 | $4,627 | 0.00% |
| 211 | SILGAN HLDGS INC | SLGN | 114 | $4,602 | 0.00% |
| 212 | HARTFORD INSURANCE GROUP INC | HIG-PG | 33 | $4,567 | 0.00% |
| 213 | PUBLIC STORAGE OPER CO | PSA-PS | 17 | $4,412 | 0.00% |
| 214 | AVALONBAY CMNTYS INC | AWX | 24 | $4,393 | 0.00% |
| 215 | ACUITY INC | AYI | 12 | $4,320 | 0.00% |
| 216 | JD.COM INC | JDCMF | 150 | $4,305 | 0.00% |
| 217 | MGIC INVT CORP WIS | 552848103 | 147 | $4,295 | 0.00% |
| 218 | BAKER HUGHES COMPANY | BKR | 94 | $4,281 | 0.00% |
| 219 | ASML HOLDING N V | ASMLF | 4 | $4,279 | 0.00% |
| 220 | ISHARES GOLD TR | IAU | 98 | $4,213 | 0.00% |
| 221 | TELEDYNE TECHNOLOGIES INC | TDY | 8 | $4,086 | 0.00% |
| 222 | HENRY SCHEIN INC | HSIC | 54 | $4,081 | 0.00% |
| 223 | MERCADOLIBRE INC | MELI | 2 | $4,029 | 0.00% |
| 224 | ITT INC | ITT | 23 | $3,991 | 0.00% |
| 225 | MOHAWK INDS INC | 608190104 | 36 | $3,935 | 0.00% |
| 226 | TD SYNNEX CORPORATION | SNX | 26 | $3,906 | 0.00% |
| 227 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 16 | $3,885 | 0.00% |
| 228 | LINCOLN ELEC HLDGS INC | 533900106 | 16 | $3,847 | 0.00% |
| 229 | MKS INC. | MKSI | 24 | $3,835 | 0.00% |
| 230 | VERALTO CORP | VLTO | 38 | $3,797 | 0.00% |
| 231 | VIATRIS INC | VTRS | 304 | $3,785 | 0.00% |
| 232 | ISHARES TR | 46432F339 | 19 | $3,774 | 0.00% |
| 233 | MARTIN MARIETTA MATLS INC | 573284106 | 6 | $3,736 | 0.00% |
| 234 | S&P GLOBAL INC | SPGI | 7 | $3,658 | 0.00% |
| 235 | JABIL INC | JBL | 16 | $3,648 | 0.00% |
| 236 | KEURIG DR PEPPER INC | KDP | 130 | $3,641 | 0.00% |
| 237 | APPLIED MATLS INC | 038222105 | 14 | $3,598 | 0.00% |
| 238 | THE CAMPBELLS COMPANY | CPB | 129 | $3,585 | 0.00% |
| 239 | EATON CORP PLC | ETN | 11 | $3,504 | 0.00% |
| 240 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $3,482 | 0.00% |
| 241 | SBA COMMUNICATIONS CORP NEW | SBAC | 18 | $3,482 | 0.00% |
| 242 | GODADDY INC | GDDY | 28 | $3,474 | 0.00% |
| 243 | BEST BUY INC | BBY | 51 | $3,462 | 0.00% |
| 244 | WARNER BROS DISCOVERY INC | WBD | 120 | $3,458 | 0.00% |
| 245 | RPM INTL INC | 749685103 | 33 | $3,432 | 0.00% |
| 246 | CROWN HLDGS INC | CCK | 33 | $3,398 | 0.00% |
| 247 | ISHARES TR | 464287598 | 16 | $3,365 | 0.00% |
| 248 | PG&E CORP | PCG-PX | 206 | $3,321 | 0.00% |
| 249 | POST HLDGS INC | POST | 33 | $3,269 | 0.00% |
| 250 | CELESTICA INC | CLS | 11 | $3,252 | 0.00% |
| 251 | NOVO-NORDISK A S | NONOF | 63 | $3,205 | 0.00% |
| 252 | EXPEDIA GROUP INC | EXPE | 11 | $3,116 | 0.00% |
| 253 | HERSHEY CO | HSY | 17 | $3,094 | 0.00% |
| 254 | MOTOROLA SOLUTIONS INC | MSI | 8 | $3,086 | 0.00% |
| 255 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19 | $3,077 | 0.00% |
| 256 | EDWARDS LIFESCIENCES CORP | EW | 36 | $3,069 | 0.00% |
| 257 | CRH PLC | CRH | 24 | $2,995 | 0.00% |
| 258 | KROGER CO | KR | 47 | $2,937 | 0.00% |
| 259 | WARNER MUSIC GROUP CORP | WMG | 95 | $2,914 | 0.00% |
| 260 | PACKAGING CORP AMER | 695156109 | 14 | $2,905 | 0.00% |
| 261 | NORDSON CORP | NDSN | 12 | $2,895 | 0.00% |
| 262 | CGI INC | GIB | 31 | $2,861 | 0.00% |
| 263 | SEMPRA | SREA | 32 | $2,846 | 0.00% |
| 264 | HUMANA INC | HUM | 11 | $2,827 | 0.00% |
| 265 | AON PLC | AON | 8 | $2,823 | 0.00% |
| 266 | ZOETIS INC | ZTS | 22 | $2,768 | 0.00% |
| 267 | ARCOSA INC | ACA | 26 | $2,764 | 0.00% |
| 268 | JOHNSON CTLS INTL PLC | G51502105 | 22 | $2,652 | 0.00% |
| 269 | DELTA AIR LINES INC DEL | DAL | 38 | $2,637 | 0.00% |
| 270 | BALL CORP | BALL | 49 | $2,596 | 0.00% |
| 271 | WESTERN DIGITAL CORP | WDC | 15 | $2,584 | 0.00% |
| 272 | ALCOA CORP | AA | 48 | $2,551 | 0.00% |
| 273 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12 | $2,505 | 0.00% |
| 274 | ON SEMICONDUCTOR CORP | ON | 46 | $2,491 | 0.00% |
| 275 | ALBERTSONS COS INC | 013091103 | 144 | $2,472 | 0.00% |
| 276 | GE AEROSPACE | 369604301 | 8 | $2,467 | 0.00% |
| 277 | ESSENTIAL UTILS INC | 29670G102 | 64 | $2,455 | 0.00% |
| 278 | WOODWARD INC | WWD | 8 | $2,419 | 0.00% |
| 279 | ROCKWELL AUTOMATION INC | ROK | 6 | $2,334 | 0.00% |
| 280 | FRANKLIN TEMPLETON ETF TR | FGDL | 67 | $2,308 | 0.00% |
| 281 | SCHWAB CHARLES CORP | SCHW-PJ | 23 | $2,298 | 0.00% |
| 282 | CONSTELLATION BRANDS INC | STZ | 16 | $2,207 | 0.00% |
| 283 | HONEYWELL INTL INC | 438516106 | 11 | $2,146 | 0.00% |
| 284 | CHEMED CORP NEW | CHE | 5 | $2,139 | 0.00% |
| 285 | TRINITY INDS INC | 896522109 | 80 | $2,115 | 0.00% |
| 286 | FREEPORT-MCMORAN INC | FCX | 39 | $1,981 | 0.00% |
| 287 | HOST HOTELS & RESORTS INC | HST | 109 | $1,971 | 0.00% |
| 288 | CF INDS HLDGS INC | 125269100 | 25 | $1,934 | 0.00% |
| 289 | FIVE BELOW INC | FIVE | 10 | $1,884 | 0.00% |
| 290 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11 | $1,870 | 0.00% |
| 291 | GENERAL MLS INC | 370334104 | 40 | $1,860 | 0.00% |
| 292 | US FOODS HLDG CORP | USFD | 24 | $1,808 | 0.00% |
| 293 | PRIME MEDICINE INC | PRME | 500 | $1,735 | 0.00% |
| 294 | CISCO SYS INC | CSCO | 21 | $1,618 | 0.00% |
| 295 | RTX CORPORATION | RTX | 8 | $1,467 | 0.00% |
| 296 | DUPONT DE NEMOURS INC | DD | 35 | $1,407 | 0.00% |
| 297 | SNAP ON INC | SNA | 4 | $1,378 | 0.00% |
| 298 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15 | $1,361 | 0.00% |
| 299 | GE VERNOVA INC | GEV | 2 | $1,307 | 0.00% |
| 300 | STEEL DYNAMICS INC | STLD | 7 | $1,190 | 0.00% |
| 301 | CANADIAN NATL RY CO | 136375102 | 12 | $1,186 | 0.00% |
| 302 | GSK PLC | GLAXF | 20 | $989 | 0.00% |
| 303 | VIRTUS INVT PARTNERS INC | 92828Q109 | 6 | $979 | 0.00% |
| 304 | MEDTRONIC PLC | MDT | 10 | $975 | 0.00% |
| 305 | EBAY INC. | EBAY | 11 | $958 | 0.00% |
| 306 | UNILEVER PLC | UNLYF | 11 | $719 | 0.00% |
| 307 | DIAGEO PLC | DGEAF | 8 | $690 | 0.00% |
| 308 | ONESTREAM INC | OS | 34 | $625 | 0.00% |
| 309 | PPG INDS INC | 693506107 | 6 | $615 | 0.00% |
| 310 | TENET HEALTHCARE CORP | THC | 3 | $596 | 0.00% |
| 311 | BAXTER INTL INC | 071813109 | 30 | $574 | 0.00% |
| 312 | BIOGEN INC | BIIB | 3 | $528 | 0.00% |
| 313 | COMMERCE BANCSHARES INC | CBSH | 9 | $471 | 0.00% |
| 314 | MOLSON COORS BEVERAGE CO | TAP-A | 10 | $467 | 0.00% |
| 315 | CARRIER GLOBAL CORPORATION | CARR | 8 | $423 | 0.00% |
| 316 | CVS HEALTH CORP | CVS | 5 | $397 | 0.00% |
| 317 | OTIS WORLDWIDE CORP | OTIS | 4 | $349 | 0.00% |
| 318 | AMBEV SA | ABEV | 117 | $308 | 0.00% |
| 319 | PENN ENTERTAINMENT INC | PENN | 15 | $221 | 0.00% |
| 320 | MATTEL INC | MAT | 10 | $198 | 0.00% |
| 321 | FULTON FINL CORP PA | 360271100 | 9 | $176 | 0.00% |
| 322 | RESEARCH FRONTIERS INC | REFR | 125 | $164 | 0.00% |
| 323 | IMMERSION CORP | IMMR | 19 | $129 | 0.00% |
| 324 | ORGANON & CO | OGN | 15 | $108 | 0.00% |
| 325 | JACKSON FINANCIAL INC | JXN-PA | 1 | $107 | 0.00% |
| 326 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 2 | $97 | 0.00% |
| 327 | SEI INVTS CO | 784117103 | 1 | $70 | 0.00% |
| 328 | MAGNUM ICE CREAM CO NV | MICC | 4 | $63 | 0.00% |
| 329 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10 | $58 | 0.00% |
| 330 | RESIDEO TECHNOLOGIES INC | REZI | 1 | $35 | 0.00% |
| 331 | VISTAGEN THERAPEUTICS INC | VTGN | 29 | $19 | 0.00% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $17 | 0.00% |
| 333 | GARRETT MOTION INC | GTX | 1 | $17 | 0.00% |
| 334 | ADVANSIX INC | ASIX | 1 | $17 | 0.00% |
| 335 | BRITISH AMERN TOB PLC | 110448107 | 0 | $16 | 0.00% |
| 336 | COMERICA INC | 200340107 | 0 | $8 | 0.00% |
| 337 | SLB LIMITED | SLB | 0 | $4 | 0.00% |