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Fairman Group, LLC Portfolio
$139.8M across 332 positions as of 2026-09-30, with 66% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.8%
-5.7% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 10
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $35.6M | 25.5% | 46,488 |
| ACCENTURE PLC IRELAND | $15.3M | 11.0% | 83,497 |
| VEAVanguard FTSE Developed Markets ETF | $11.7M | 8.4% | 166,338 |
| EA SERIES TRUST | $6.3M | 4.5% | 127,808 |
| VONGVanguard Russell 1000 Growth ETF | $5.3M | 3.8% | 40,800 |
| WRBW. R. Berkley Corp | $4M | 2.9% | 59,344 |
| ESSENT GROUP LTD | $3.8M | 2.7% | 65,733 |
| IM GLOBAL PARTNER FUNDS | $3.6M | 2.6% | 110,764 |
| VOTETCW Transform 500 ETF | $3.6M | 2.6% | 39,581 |
| VTIVanguard Total Stock Market ETF | $3.4M | 2.4% | 8,984 |
| HIMUiShares High Yield Muni Active ETF | $2.5M | 1.8% | 55,379 |
| IJHiShares Core S&P Mid-Cap ETF | $2.4M | 1.7% | 33,028 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.4M | 1.7% | 3,093 |
| EFAiShares MSCI EAFE ETF | $2.2M | 1.6% | 21,535 |
| VONVVanguard Russell 1000 Value ETF | $2.1M | 1.5% | 19,427 |
| QQQInvesco QQQ Trust, Series 1 | $1.9M | 1.4% | 2,574 |
| PRFInvesco FTSE RAFI US 1000 ETF | $1.7M | 1.2% | 31,749 |
| VOOVanguard S&P 500 ETF | $1.6M | 1.1% | 2,249 |
| VTVVanguard Value ETF | $1.5M | 1.1% | 6,875 |
| BRK.BBerkshire Hathaway Inc | $1.4M | 1.0% | 2,911 |
| VEEVVeeva Systems Inc | $1.3M | 1.0% | 4,659 |
| VVVanguard Large-Cap ETF | $1.2M | 0.9% | 3,445 |
| AMZNAmazon.com Inc | $1.1M | 0.8% | 4,428 |
| PHParker-Hannifin Corp | $1.1M | 0.8% | 1,143 |
| NVDANVIDIA Corp | $1M | 0.7% | 4,544 |
| ISHARES TR | $1M | 0.7% | 11,951 |
| VTWOVanguard Russell 2000 ETF | $882K | 0.6% | 7,858 |
| EATON VANCE TX ADV GLBL DIV | $660.2K | 0.5% | 28,557 |
| AAPLApple Inc | $643.9K | 0.5% | 1,934 |
| SCHXSchwab U.S. Large-Cap ETF | $638.3K | 0.5% | 21,278 |
| ETF OPPORTUNITIES TRUST | $624.6K | 0.4% | 11,478 |
| MSFTMicrosoft Corp | $551.8K | 0.4% | 1,076 |
| METAMeta Platforms Inc | $541.7K | 0.4% | 747 |
| EPDEnterprise Products Partners L.P | $530.1K | 0.4% | 14,885 |
| VWOVanguard FTSE Emerging Markets ETF | $527.9K | 0.4% | 8,901 |
| VEUVanguard FTSE All World Ex US ETF | $517.1K | 0.4% | 6,232 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $508K | 0.4% | 14,140 |
| IEFAiShares Core MSCI EAFE ETF | $495.9K | 0.4% | 5,119 |
| IVWiShares S&P 500 Growth ETF | $489K | 0.3% | 3,437 |
| CSQCalamos Strategic Total Return Fund | $480.6K | 0.3% | 23,569 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $474.5K | 0.3% | 10,674 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $464.2K | 0.3% | 20,550 |
| GOOGLAlphabet Inc | $463K | 0.3% | 1,346 |
| VUGVanguard Growth ETF | $418.8K | 0.3% | 4,648 |
| SHOPShopify Inc | $407.8K | 0.3% | 2,750 |
| VIGVanguard Div Appreciation ETF | $403.9K | 0.3% | 1,731 |
| VXUSVanguard Total International Stock ETF | $391.6K | 0.3% | 4,610 |
| VNQVanguard Real Estate ETF | $390.9K | 0.3% | 4,361 |
| IWMiShares Russell 2000 Index Fund | $308K | 0.2% | 1,108 |
| EIPIFIRST TR EXCHNG TRADED FD VI | $292.7K | 0.2% | 13,749 |
| GSGoldman Sachs Group Inc | $288.1K | 0.2% | 320 |
| SSGA ACTIVE TR | $286.1K | 0.2% | 10,378 |
| TSLATesla Inc | $278.1K | 0.2% | 784 |
| IDEViShares Core MSCI International Developed Markets ETF | $263.9K | 0.2% | 2,950 |
| IJRiShares Core S&P Small-Cap ETF | $261.4K | 0.2% | 1,922 |
| ABBVAbbVie Inc | $258.2K | 0.2% | 987 |
| IWRiShares Russell Mid-Cap ETF | $213.7K | 0.2% | 2,002 |
| UIUbiquiti Inc | $212.8K | 0.2% | 375 |
| VOVanguard Mid-Cap ETF | $209.9K | 0.2% | 2,676 |
| ETEnergy Transfer LP | $180.9K | 0.1% | 9,150 |
| XOMExxonmobil Holdings Corp | $175.9K | 0.1% | 1,081 |
| SCHWAB STRATEGIC TR | $171.9K | 0.1% | 5,052 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $167.7K | 0.1% | 7,030 |
| VXFVanguard Extended Market ETF | $166.5K | 0.1% | 719 |
| DLSWISDOMTREE TR | $162.5K | 0.1% | 1,864 |
| DGSWisdomTree Emerging Market SmallCap Fund | $150.7K | 0.1% | 2,385 |
| EATON VANCE ENHANCED EQUITY | $150.4K | 0.1% | 7,062 |
| SCHFSchwab International Equity ETF | $144.3K | 0.1% | 5,254 |
| DIMENSIONAL ETF TRUST | $121.7K | 0.1% | 1,572 |
| ISMDInspire Small/Mid Cap Impact ETF | $119.3K | 0.1% | 2,562 |
| DIMENSIONAL ETF TRUST | $114.9K | 0.1% | 3,171 |
| VGSHVanguard Short-Term Treasury ETF | $106.2K | 0.1% | 1,846 |
| GOOGAlphabet Inc | $103.9K | 0.1% | 305 |
| SCHASchwab U.S. Small-Cap ETF | $97.9K | 0.1% | 3,002 |
| MDYSPDR MidCap Trust Series I | $97.4K | 0.1% | 148 |
| PFEPfizer Inc | $94.1K | 0.1% | 3,300 |
| WMTWalmart Inc | $93.5K | 0.1% | 900 |
| COINCoinbase Global Inc | $93.2K | 0.1% | 500 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $92.9K | 0.1% | 755 |
| IEMGiShares Core MSCI Emerging Markets ETF | $92.3K | 0.1% | 1,137 |
| MRKMerck & Co Inc | $87.8K | 0.1% | 601 |
| DTDWISDOMTREE TR | $87.3K | 0.1% | 935 |
| VOTVanguard Mid-Cap Growth ETF | $78.5K | 0.1% | 269 |
| SHELShell PLC | $75.8K | 0.1% | 797 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $74.7K | 0.1% | 449 |
| IBITiShares Bitcoin Trust ETF | $74.4K | 0.1% | 1,571 |
| VBKVanguard Small-Cap Growth ETF | $73.8K | 0.1% | 218 |
| VERTEX INC | $72.2K | 0.1% | 6,129 |
| HDHome Depot Inc | $71.1K | 0.1% | 250 |
| IWFiShares Russell 1000 Growth ETF | $70.8K | 0.1% | 565 |
| ABTAbbott Laboratories | $70.4K | 0.1% | 712 |
| DISWalt Disney Co | $69.4K | 0.0% | 662 |
| UBERUber Technologies Inc | $68.5K | 0.0% | 1,000 |
| PNCPNC Financial Services Group Inc | $68.5K | 0.0% | 308 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $67.2K | 0.0% | 147 |
| AXPAmerican Express Co | $66.9K | 0.0% | 220 |
| UGIUGI Corp | $64.3K | 0.0% | 1,785 |
| VOEVanguard Mid-Cap Value ETF | $55.5K | 0.0% | 284 |
| INVESCO CURRENCYSHARES SWISS | $54.8K | 0.0% | 520 |
| TQQQProShares UltraPro QQQ | $54.4K | 0.0% | 697 |
| GEVGE Vernova Inc | $52.3K | 0.0% | 55 |
| RSPInvesco S&P 500 Equal Weight ETF | $47.7K | 0.0% | 229 |
| PRUPrudential Financial Inc | $47.4K | 0.0% | 418 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $46.3K | 0.0% | 1,089 |
| BMYBristol-Myers Squibb Co | $44.8K | 0.0% | 718 |
| SCHDSchwab US Dividend Equity ETF | $42.7K | 0.0% | 1,311 |
| DIAMOND HILL FUNDS | $41.2K | 0.0% | 3,078 |
| SWKStanley Black & Decker Inc | $39.2K | 0.0% | 443 |
| MOAltria Group Inc | $38.6K | 0.0% | 565 |
| ISHARES TR | $36.9K | 0.0% | 599 |
| NSCNorfolk Southern Corp | $36.2K | 0.0% | 117 |
| IJSiShares S&P SmallCap 600 Value ETF | $34.2K | 0.0% | 267 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $33.6K | 0.0% | 66 |
| RIVNRivian Automotive Inc | $33.3K | 0.0% | 2,228 |
| DKNGDraftKings Inc. - Class A Common Stock | $30.2K | 0.0% | 1,588 |
| VVisa Inc | $30K | 0.0% | 84 |
| USFRWISDOMTREE TR | $29.7K | 0.0% | 590 |
| TAT&T Inc | $29.7K | 0.0% | 1,218 |
| ARCH CAP GROUP LTD | $29.5K | 0.0% | 319 |
| FFord Motor Co | $29.4K | 0.0% | 2,439 |
| FIRST TR EXCHNG TRADED FD VI | $29.3K | 0.0% | 1,091 |
| CEGConstellation Energy Corp | $29K | 0.0% | 114 |
| CVXChevron Corp | $28.4K | 0.0% | 139 |
| JNJJohnson & Johnson | $27.5K | 0.0% | 104 |
| IWSiShares Russell Mid-cap Value ETF | $26.8K | 0.0% | 166 |
| JPMJPMorgan Chase & Co | $26K | 0.0% | 79 |
| DVYISHARES TR | $25.8K | 0.0% | 170 |
| VBRVanguard Small-Cap Value ETF | $25.8K | 0.0% | 112 |
| ISRGIntuitive Surgical Inc | $25.2K | 0.0% | 62 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $24.6K | 0.0% | 648 |
| CCitigroup Inc | $24.4K | 0.0% | 188 |
| UNHUnitedHealth Group Inc | $24.3K | 0.0% | 66 |
| EFViShares MSCI EAFE Value ETF | $23.5K | 0.0% | 297 |
| USBUS Bancorp | $21.6K | 0.0% | 370 |
| PEGPublic Service Enterprise Group Inc | $21.4K | 0.0% | 318 |
| CMCSAComcast Corp | $21.1K | 0.0% | 970 |
| VTVanguard Total World Stock Index ETF | $20.7K | 0.0% | 131 |
| BXBlackstone Inc | $19.7K | 0.0% | 175 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $19.4K | 0.0% | 200 |
| KOCoca-Cola Co | $18.9K | 0.0% | 218 |
| TFCTruist Financial Corp | $18.5K | 0.0% | 400 |
| PROCEPT BIOROBOTICS CORP | $18.2K | 0.0% | 1,000 |
| KEYKeyCorp | $18.1K | 0.0% | 900 |
| PPLPPL Corp | $16.2K | 0.0% | 489 |
| VZVerizon Communications Inc | $15.9K | 0.0% | 346 |
| EEMiShares MSCI Emerging Index Fund | $15.8K | 0.0% | 237 |
| IWNiShares Russell 2000 Value ETF | $15.1K | 0.0% | 72 |
| GOLDMAN SACHS ETF TR | $14.9K | 0.0% | 160 |
| PGProcter & Gamble Co | $14.8K | 0.0% | 102 |
| BCSBarclays PLC | $14.6K | 0.0% | 600 |
| EXCExelon Corp | $13.8K | 0.0% | 342 |
| IVEiShares S&P 500 Value ETF | $13.2K | 0.0% | 58 |
| RYRoyal Bank of Canada | $12.8K | 0.0% | 65 |
| AMPAmeriprise Financial Inc | $12.3K | 0.0% | 25 |
| BACBank of America Corp | $11.7K | 0.0% | 215 |
| HONHoneywell International Inc | $11.3K | 0.0% | 49 |
| IPInternational Paper Co | $11.2K | 0.0% | 337 |
| IBMInternational Business Machines Corp | $11K | 0.0% | 50 |
| SCHESchwab Emerging Markets Equity ETF | $10.3K | 0.0% | 282 |
| SMHVanEck Semiconductor ETF | $9.7K | 0.0% | 16 |
| PGRProgressive Corp | $9.7K | 0.0% | 47 |
| VBVanguard Small-Cap ETF | $9.6K | 0.0% | 34 |
| ORCLOracle Corp | $9.6K | 0.0% | 70 |
| TOTALENERGIES SE | $9.5K | 0.0% | 110 |
| CICigna Group | $9.5K | 0.0% | 35 |
| AVGOBroadcom Inc | $9.5K | 0.0% | 27 |
| SPCXSpace Exploration Technologies Corp | $9.4K | 0.0% | 62 |
| ASML HLDG NV | $9.1K | 0.0% | 5 |
| STTState Street Corp | $8.6K | 0.0% | 49 |
| RBARB Global Inc | $8.4K | 0.0% | 103 |
| SONYSony Group Corp | $8.3K | 0.0% | 352 |
| RELXRelx PLC | $8.2K | 0.0% | 248 |
| TEVA PHARMACEUTICAL INDS LTD | $8.2K | 0.0% | 206 |
| GEGeneral Electric Co | $8.1K | 0.0% | 26 |
| LINELineage Inc | $8.1K | 0.0% | 233 |
| SBUXStarbucks Corp | $8K | 0.0% | 85 |
| HDBHDFC Bank Ltd | $7.8K | 0.0% | 350 |
| FANGDiamondback Energy Inc | $7.5K | 0.0% | 41 |
| AMEAMETEK Inc | $7.4K | 0.0% | 30 |
| PEPPepsiCo Inc | $7.4K | 0.0% | 58 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $7.3K | 0.0% | 94 |
| AMATApplied Materials Inc | $7.2K | 0.0% | 14 |
| LINDE PLC | $7.1K | 0.0% | 15 |
| RJFRaymond James Financial Inc | $7K | 0.0% | 44 |
| INNOVATOR ETFS TRUST | $6.9K | 0.0% | 113 |
| WDCWestern Digital Corp | $6.8K | 0.0% | 15 |
| DVNDevon Energy Corp | $6.8K | 0.0% | 147 |
| SNXTD Synnex Corp | $6.7K | 0.0% | 26 |
| MKSIMKS Incorporated | $6.4K | 0.0% | 24 |
| LLoews Corp | $6.3K | 0.0% | 60 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $6.2K | 0.0% | 3 |
| XELXcel Energy Inc | $6.1K | 0.0% | 86 |
| ZBRAZebra Technologies Corp | $6K | 0.0% | 16 |
| AZOAutozone Inc | $5.7K | 0.0% | 2 |
| SPGSimon Property Group Inc | $5.6K | 0.0% | 28 |
| WECWEC Energy Group Inc | $5.5K | 0.0% | 55 |
| REGRegency Centers Corp | $5.5K | 0.0% | 76 |
| VTRSViatris Inc | $5.4K | 0.0% | 304 |
| BKRBaker Hughes Co | $5.2K | 0.0% | 94 |
| CORCencora Inc | $5.1K | 0.0% | 17 |
| DOVDover Corp | $5.1K | 0.0% | 27 |
| FITBFifth Third Bancorp | $5K | 0.0% | 98 |
| DOCHealthpeak Properties Inc | $5K | 0.0% | 250 |
| NINiSource Inc | $5K | 0.0% | 128 |
| HUBBHubbell Inc | $5K | 0.0% | 11 |
| ARCHER AVIATION INC | $5K | 0.0% | 1,000 |
| CMSCMS Energy Corp | $4.9K | 0.0% | 78 |
| OMCOmnicom Group Inc | $4.9K | 0.0% | 66 |
| GEHCGE Healthcare Technologies Inc | $4.9K | 0.0% | 75 |
| TDYTeledyne Technologies Inc | $4.9K | 0.0% | 8 |
| GPCGenuine Parts Co | $4.8K | 0.0% | 38 |
| EATON CORP PLC | $4.7K | 0.0% | 11 |
| ITTITT Inc | $4.7K | 0.0% | 23 |
| D-WAVE QUANTUM INC | $4.6K | 0.0% | 277 |
| JBLJabil Inc | $4.6K | 0.0% | 16 |
| TAT TECHNOLOGIES LTD | $4.6K | 0.0% | 130 |
| BBYBest Buy Co Inc | $4.5K | 0.0% | 51 |
| HSICHenry Schein Inc | $4.5K | 0.0% | 54 |
| MHKMohawk Industries Inc | $4.5K | 0.0% | 36 |
| TCOMTrip.com Group Ltd | $4.4K | 0.0% | 112 |
| FISFidelity National Information Services Inc | $4.3K | 0.0% | 131 |
| LECOLincoln Electric Holdings Inc | $4.2K | 0.0% | 16 |
| FSKFS KKR Capital Corp | $4.2K | 0.0% | 371 |
| QUALiShares MSCI USA Quality Factor ETF | $4.2K | 0.0% | 19 |
| HONAHoneywell Aerospace Inc | $4.2K | 0.0% | 27 |
| VIVMARK RESIDENTIAL | $4.1K | 0.0% | 67 |
| HIGHartford Insurance Group Inc | $4.1K | 0.0% | 33 |
| TMOThermo Fisher Scientific Inc | $4.1K | 0.0% | 6 |
| CHECK POINT SOFTWARE TECH LT | $4K | 0.0% | 31 |
| CLSCelestica Inc | $4K | 0.0% | 11 |
| KDPKeurig Dr Pepper Inc | $4K | 0.0% | 130 |
| IWDiShares Russell 1000 Value ETF | $4K | 0.0% | 16 |
| SLGNSilgan Holdings Inc | $4K | 0.0% | 114 |
| NDSNNordson Corp | $3.9K | 0.0% | 12 |
| WMBWilliams Companies Inc | $3.9K | 0.0% | 58 |
| ACAArcosa Inc | $3.8K | 0.0% | 26 |
| MTGMGIC Investment Corp | $3.8K | 0.0% | 147 |
| AYIAcuity Inc | $3.7K | 0.0% | 12 |
| WBDWarner Bros Discovery Inc | $3.7K | 0.0% | 120 |
| MSIMotorola Solutions Inc | $3.6K | 0.0% | 8 |
| ONON Semiconductor Corp | $3.5K | 0.0% | 46 |
| CCKCrown Holdings Inc | $3.5K | 0.0% | 33 |
| MELIMercadoLibre Inc | $3.5K | 0.0% | 2 |
| JOHNSON CONTROLS INTERNATION | $3.3K | 0.0% | 22 |
| PKGPackaging Corp of America | $3.2K | 0.0% | 14 |
| FLUTTER ENTMT PLC | $3.2K | 0.0% | 43 |
| EWEdwards Lifesciences Corp | $3.1K | 0.0% | 36 |
| GLDSPDR Gold Shares | $3K | 0.0% | 8 |
| IQVIQVIA Holdings Inc | $3K | 0.0% | 11 |
| SUNBELT RENTALS HOLDINGS INC | $2.9K | 0.0% | 40 |
| EXPEExpedia Group Inc | $2.9K | 0.0% | 11 |
| ICEIntercontinental Exchange Inc | $2.9K | 0.0% | 19 |
| SBACSBA Communications Corp | $2.9K | 0.0% | 18 |
| CFCF Industries Holdings Inc | $2.9K | 0.0% | 25 |
| MLMMartin Marietta Materials Inc | $2.9K | 0.0% | 6 |
| FRANKLIN TEMPLETON ETF TR | $2.8K | 0.0% | 67 |
| SPGIS&P Global Inc | $2.8K | 0.0% | 7 |
| KRKroger Co | $2.8K | 0.0% | 47 |
| BALLBall Corp | $2.7K | 0.0% | 49 |
| FCXFreeport-McMoRan Inc | $2.7K | 0.0% | 39 |
| CPBCampbell's Co | $2.7K | 0.0% | 135 |
| HSYHershey Co | $2.7K | 0.0% | 17 |
| GDDYGoDaddy Inc | $2.7K | 0.0% | 28 |
| WWDWoodward Inc | $2.6K | 0.0% | 8 |
| WMGWarner Music Group Corp. - Class A Common Stock | $2.6K | 0.0% | 95 |
| JAAAJanus Henderson AAA CLO ETF | $2.6K | 0.0% | 52 |
| ROKRockwell Automation Inc | $2.6K | 0.0% | 6 |
| SRESempra | $2.5K | 0.0% | 32 |
| VYMVanguard High Dividend Yield ETF | $2.5K | 0.0% | 16 |
| HSTHost Hotels and Resorts, Inc | $2.5K | 0.0% | 109 |
| EZUiShares MSCI Eurozone ETF | $2.4K | 0.0% | 36 |
| POSTPost Holdings Inc | $2.4K | 0.0% | 33 |
| CSCOCisco Systems Inc | $2.3K | 0.0% | 21 |
| SCHWCharles Schwab Corp | $2.2K | 0.0% | 23 |
| PLTRPalantir Technologies Inc | $2.2K | 0.0% | 12 |
| AON PLC | $2.2K | 0.0% | 8 |
| USFDUS Foods Holding Corp | $2.2K | 0.0% | 24 |
| FIVEFive Below Inc | $2.2K | 0.0% | 10 |
| CGI INC | $2.1K | 0.0% | 31 |
| JEFJefferies Financial Group Inc | $2.1K | 0.0% | 45 |
| TRNTrinity Industries Inc | $2K | 0.0% | 80 |
| EQIXEquinix Inc | $2K | 0.0% | 2 |
| CRH PLC | $2K | 0.0% | 24 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $2K | 0.0% | 18 |
| IJTiShares S&P SmallCap 600 Growth ETF | $1.9K | 0.0% | 12 |
| STZConstellation Brands Inc | $1.8K | 0.0% | 16 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $1.8K | 0.0% | 13 |
| ZTSZoetis Inc | $1.5K | 0.0% | 22 |
| PRIME MEDICINE INC | $1.5K | 0.0% | 500 |
| COCA-COLA EUROPACIFIC PARTNE | $1.5K | 0.0% | 15 |
| FUBOfuboTV Inc. Common Stock | $1.5K | 0.0% | 166 |
| RTXRTX Corp | $1.5K | 0.0% | 8 |
| SNASnap-On Inc | $1.5K | 0.0% | 4 |
| NGGNational Grid PLC | $1.4K | 0.0% | 19 |
| DDDupont De Nemours Inc | $1.4K | 0.0% | 11 |
| CNICanadian National Railway Co | $1.4K | 0.0% | 12 |
| CHTRCharter Communications Inc | $1.3K | 0.0% | 12 |
| GISGeneral Mills Inc | $1.3K | 0.0% | 40 |
| EBAYeBay Inc | $1.2K | 0.0% | 11 |
| GSKGSK plc | $972 | 0.0% | 20 |
| MSTRStrategy Inc | $919 | 0.0% | 6 |
| MEDTRONIC PLC | $870 | 0.0% | 10 |
| VIRTUS INVT PARTNERS INC | $794 | 0.0% | 6 |
| SOLSSolstice Advanced Materials Inc | $732 | 0.0% | 13 |
| BAXBaxter International Inc | $720 | 0.0% | 30 |
| BANCO BBVA ARGENTINA S A | $694 | 0.0% | 54 |
| DEODiageo PLC | $685 | 0.0% | 8 |
| BIIBBiogen Inc | $678 | 0.0% | 3 |
| ULUnilever PLC | $668 | 0.0% | 11 |
| PPGPPG Industries Inc | $626 | 0.0% | 6 |
| CBSHCommerce Bancshares Inc | $493 | 0.0% | 9 |
| SRLNState Street Blackstone Senior Loan ETF | $485 | 0.0% | 12 |
| CARRCarrier Global Corp | $439 | 0.0% | 8 |
| CVSCVS Health Corp | $428 | 0.0% | 5 |
| TAPMolson Coors Beverage Co | $365 | 0.0% | 10 |
| ABEVAmbev SA | $347 | 0.0% | 117 |
| OTISOtis Worldwide Corp | $257 | 0.0% | 4 |
| HLNHaleon PLC | $225 | 0.0% | 25 |
| FULTFulton Financial Corp | $203 | 0.0% | 9 |
| VSNTVersant Media Group Inc | $190 | 0.0% | 6 |
| IMMERSION CORP | $137 | 0.0% | 19 |
| GTXGarrett Motion Inc | $130 | 0.0% | 5 |
| JACKSON FINANCIAL INC | $129 | 0.0% | 1 |
| MBGLMobility Global Inc | $120 | 0.0% | 7 |
| SEICSEI Investments Co | $87 | 0.0% | 1 |
| MAGNUM ICE CREAM CO NV | $71 | 0.0% | 4 |
| ADI GLOBAL DISTR INC | $54 | 0.0% | 3 |
| OPENOpendoor Technologies Inc | $24 | 0.0% | 10 |
| REZIResideo Technologies Inc | $18 | 0.0% | 1 |
| PHOInvesco Water Resources ETF | $16 | 0.0% | 0 |
| ADVANSIX INC | $16 | 0.0% | 1 |
| VISTAGEN THERAPEUTICS INC | $9 | 0.0% | 29 |
Quarter ending 2026-09-30.
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