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Fairway Wealth LLC Portfolio
$462.1M across 386 positions as of 2026-09-30, with 62% 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
+10.0%
-4.5% 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
3 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.2% | +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 |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $52M | 11.3% | 74,236 |
| QQQInvesco QQQ Trust, Series 1 | $33.9M | 7.3% | 45,857 |
| VEAVanguard FTSE Developed Markets ETF | $31M | 6.7% | 438,615 |
| IVViShares Core S&P 500 ETF | $29.7M | 6.4% | 38,743 |
| RSPInvesco S&P 500 Equal Weight ETF | $27.9M | 6.0% | 134,097 |
| Wisdomtree US Largecap Dividend ETF | $24.6M | 5.3% | 252,671 |
| VXFVanguard Extended Market ETF | $22.8M | 4.9% | 98,313 |
| IEFAiShares Core MSCI EAFE ETF | $21.2M | 4.6% | 218,986 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $20.9M | 4.5% | 424,904 |
| IJRiShares Core S&P Small-Cap ETF | $20.8M | 4.5% | 153,138 |
| IJHiShares Core S&P Mid-Cap ETF | $15.5M | 3.3% | 214,792 |
| VVVanguard Large-Cap ETF | $14.5M | 3.1% | 41,183 |
| RPMRPM International Inc | $12.3M | 2.7% | 124,452 |
| VWOVanguard FTSE Emerging Markets ETF | $12M | 2.6% | 203,054 |
| IEMGiShares Core MSCI Emerging Markets ETF | $12M | 2.6% | 147,899 |
| BNDXVanguard Total International Bond ETF | $10.4M | 2.3% | 222,708 |
| JEPIJPMorgan Equity Premium Income ETF | $8.8M | 1.9% | 157,217 |
| VNQVanguard Real Estate ETF | $7M | 1.5% | 77,846 |
| AAPLApple Inc | $6.7M | 1.5% | 20,192 |
| IWMiShares Russell 2000 Index Fund | $5.8M | 1.3% | 20,789 |
| VTIVanguard Total Stock Market ETF | $4.7M | 1.0% | 12,656 |
| IWBiShares Russell 1000 ETF | $4M | 0.9% | 9,501 |
| BNDVanguard Total Bond Market ETF | $3.4M | 0.7% | 48,313 |
| IYRiShares US Real Estate ETF | $3.3M | 0.7% | 35,242 |
| STIPiShares 0-5 Year TIPS Bond ETF | $3.3M | 0.7% | 32,821 |
| VIOOVanguard S&P Small-Cap 600 ETF | $3.2M | 0.7% | 25,532 |
| First Trust Long Short Equity ETF | $3.2M | 0.7% | 41,504 |
| VBVanguard Small-Cap ETF | $3M | 0.7% | 10,559 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $3M | 0.6% | 24,569 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.7M | 0.6% | 28,911 |
| TIPiShares TIPS Bond ETF | $2.5M | 0.5% | 24,160 |
| EFAiShares MSCI EAFE ETF | $2.3M | 0.5% | 22,196 |
| IWRiShares Russell Mid-Cap ETF | $1.9M | 0.4% | 17,780 |
| VOVanguard Mid-Cap ETF | $1.8M | 0.4% | 23,041 |
| JPMorgan Sustainabl MNCL Inc ETF | $1.7M | 0.4% | 36,544 |
| BRK.BBerkshire Hathaway Inc | $1.7M | 0.4% | 3,408 |
| XLREReal Estate Select Sector SPDR Fund | $1.1M | 0.2% | 26,725 |
| SPGPInvesco S And P 500 Garp ETF | $978.3K | 0.2% | 8,234 |
| TDGTransDigm Group Inc | $880.2K | 0.2% | 813 |
| VONGVanguard Russell 1000 Growth ETF | $720.7K | 0.2% | 5,590 |
| SCHDSchwab US Dividend Equity ETF | $714.3K | 0.2% | 21,957 |
| MUBiShares National Muni Bond ETF | $686.3K | 0.1% | 6,789 |
| IWFiShares Russell 1000 Growth ETF | $684.6K | 0.1% | 5,466 |
| ACWIiShares MSCI ACWI ETF | $659.6K | 0.1% | 4,154 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $646.3K | 0.1% | 15,111 |
| VEUVanguard FTSE All World Ex US ETF | $623.4K | 0.1% | 7,514 |
| GOOGLAlphabet Inc | $605.4K | 0.1% | 1,760 |
| IXUSiShares Core MSCI Total International Stock ETF | $601.8K | 0.1% | 6,335 |
| PGRProgressive Corp | $570.9K | 0.1% | 2,754 |
| iShares Select US REIT ETF | $550.1K | 0.1% | 8,746 |
| MSFTMicrosoft Corp | $510.8K | 0.1% | 996 |
| QQQMInvesco NASDAQ 100 ETF | $495.3K | 0.1% | 1,626 |
| NVDANVIDIA Corp | $483.6K | 0.1% | 2,118 |
| XOMExxonmobil Holdings Corp | $456.6K | 0.1% | 2,806 |
| SPYState Street SPDR S&P 500 ETF Trust | $456.1K | 0.1% | 598 |
| IWDiShares Russell 1000 Value ETF | $443.1K | 0.1% | 1,787 |
| SCHXSchwab U.S. Large-Cap ETF | $431.2K | 0.1% | 14,373 |
| PIMCO Broad US TIPS Index ETF | $425.8K | 0.1% | 8,590 |
| VOOVVanguard S&P 500 Value ETF | $417.5K | 0.1% | 1,895 |
| SCHFSchwab International Equity ETF | $413K | 0.1% | 15,035 |
| IVWiShares S&P 500 Growth ETF | $403.8K | 0.1% | 2,838 |
| Wisdomtree Emrg MRKT HG DIV ETF | $330.4K | 0.1% | 5,973 |
| XLKState Street Technology Select Sector SPDR ETF | $317.1K | 0.1% | 1,620 |
| JPMJPMorgan Chase & Co | $311K | 0.1% | 940 |
| CSCOCisco Systems Inc | $310.2K | 0.1% | 2,882 |
| SCHZSchwab US Aggregate Bond ETF | $300.9K | 0.1% | 13,616 |
| DVYiShares Select Dividend ETF | $279.8K | 0.1% | 1,840 |
| SMHVanEck Semiconductor ETF | $268K | 0.1% | 440 |
| SCHASchwab U.S. Small-Cap ETF | $262.7K | 0.1% | 8,050 |
| IBITiShares Bitcoin Trust ETF | $253.3K | 0.1% | 5,350 |
| VXUSVanguard Total International Stock ETF | $251.6K | 0.1% | 2,962 |
| GOOGAlphabet Inc | $211.6K | 0.0% | 621 |
| VONVVanguard Russell 1000 Value ETF | $189K | 0.0% | 1,739 |
| IVEiShares S&P 500 Value ETF | $188K | 0.0% | 824 |
| Schwab Municipal Bond ETF | $179.5K | 0.0% | 7,430 |
| VZVerizon Communications Inc | $178.5K | 0.0% | 3,891 |
| AMGNAmgen Inc | $170.7K | 0.0% | 405 |
| METAMeta Platforms Inc | $165.3K | 0.0% | 228 |
| VOOGVanguard S&P 500 Growth ETF | $162.7K | 0.0% | 1,903 |
| TPLTexas Pacific Land Corp | $162.3K | 0.0% | 498 |
| AMZNAmazon.com Inc | $159.5K | 0.0% | 640 |
| EEMiShares MSCI Emerging Index Fund | $158.6K | 0.0% | 2,374 |
| FNDXSchwab Fundamental US Large Company Index ETF | $155.2K | 0.0% | 4,932 |
| LECOLincoln Electric Holdings Inc | $154.6K | 0.0% | 584 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $151.6K | 0.0% | 977 |
| JPSTJPMorgan Ultra-Short Income ETF | $150.3K | 0.0% | 2,984 |
| NFLXNetflix Inc | $145.4K | 0.0% | 2,090 |
| First Trust Lrge Cap Core Apadex ETF | $144.7K | 0.0% | 1,091 |
| Fidelity Enhanced Small Cap ETF | $142.1K | 0.0% | 3,161 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $141.4K | 0.0% | 6,444 |
| INTCIntel Corp | $139.2K | 0.0% | 1,158 |
| PGProcter & Gamble Co | $135K | 0.0% | 929 |
| CVXChevron Corp | $133.8K | 0.0% | 655 |
| ORCLOracle Corp | $131.4K | 0.0% | 957 |
| VGTVanguard Information Tech ETF | $125.7K | 0.0% | 1,001 |
| HBANHuntington Bancshares Inc | $121.3K | 0.0% | 7,949 |
| VTVVanguard Value ETF | $119.7K | 0.0% | 554 |
| Vanguard Esg U.S. Corporate Bond ETF | $113.6K | 0.0% | 1,906 |
| DISWalt Disney Co | $108.6K | 0.0% | 1,035 |
| SCHESchwab Emerging Markets Equity ETF | $107.8K | 0.0% | 2,958 |
| DDominion Energy Inc | $106.5K | 0.0% | 1,760 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $106K | 0.0% | 2,005 |
| CCitigroup Inc | $102.4K | 0.0% | 791 |
| JNJJohnson & Johnson | $101.7K | 0.0% | 384 |
| INDAIshares MSCI India ETF | $97.2K | 0.0% | 2,083 |
| Charles Schwab US MC ETF | $96.4K | 0.0% | 2,834 |
| BITBBitwise Bitcoin ETF | $90.9K | 0.0% | 2,004 |
| ADSKAutodesk Inc | $88.8K | 0.0% | 425 |
| FNDASchwab Fundamental US Small Company Index ETF | $86.3K | 0.0% | 2,466 |
| LLYEli Lilly and Co | $85.6K | 0.0% | 74 |
| FNDFSchwab Fundamental International Equity ETF | $81.2K | 0.0% | 1,510 |
| T. Rowe Price Dividend Growth ETF | $79.6K | 0.0% | 1,649 |
| IAGGiShares International Aggregate Bond Fund | $77.5K | 0.0% | 1,575 |
| GEGeneral Electric Co | $74K | 0.0% | 237 |
| Manitowoc Co Inc | $70.3K | 0.0% | 3,276 |
| MDYSPDR MidCap Trust Series I | $69.6K | 0.0% | 106 |
| SJMJ.M. Smucker Co | $67.6K | 0.0% | 569 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $66.7K | 0.0% | 1,592 |
| Sotera Health Co | $66.6K | 0.0% | 3,600 |
| ESGVVanguard ESG U.S. Stock ETF | $65.1K | 0.0% | 480 |
| LBLandBridge Co LLC | $63.1K | 0.0% | 777 |
| XLFState Street Financial Select Sector SPDR ETF | $62.7K | 0.0% | 1,175 |
| MCDMcDonald's Corp | $55.4K | 0.0% | 240 |
| GEVGE Vernova Inc | $55.1K | 0.0% | 58 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $54.9K | 0.0% | 108 |
| AVGOBroadcom Inc | $54.8K | 0.0% | 156 |
| DONWisdomTree U.S. MidCap Dividend Fund | $54.3K | 0.0% | 1,007 |
| UNHUnitedHealth Group Inc | $50.3K | 0.0% | 137 |
| MMM3M Co | $49.2K | 0.0% | 300 |
| SCHCSchwab International Small-Cap Equity ETF | $43.7K | 0.0% | 879 |
| XLCThe Communication Services Select Sector SPDR Fund | $39.5K | 0.0% | 356 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | $39K | 0.0% | 511 |
| VTVanguard Total World Stock Index ETF | $36.9K | 0.0% | 234 |
| SCZiShares MSCI EAFE Small-Cap ETF | $36.7K | 0.0% | 434 |
| IBMInternational Business Machines Corp | $36.5K | 0.0% | 166 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $35.9K | 0.0% | 329 |
| QCOMQualcomm Inc | $35.3K | 0.0% | 192 |
| SPDR Portfolio TIPS ETF | $34.8K | 0.0% | 1,429 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $34.6K | 0.0% | 779 |
| MTUMiShares MSCI USA Momentum Factor ETF | $33.6K | 0.0% | 106 |
| Dimensional International Core | $33.6K | 0.0% | 894 |
| XLIState Street Industrial Select Sector SPDR ETF | $33.2K | 0.0% | 199 |
| XLVState Street Health Care Select Sector SPDR ETF | $33.2K | 0.0% | 197 |
| EVRGEvergy Inc | $31K | 0.0% | 395 |
| RTXRTX Corp | $30.1K | 0.0% | 162 |
| Vanguard Emerging Mar Ex China ETF | $28.8K | 0.0% | 302 |
| PMPhilip Morris International Inc | $28.6K | 0.0% | 150 |
| MGVVanguard Mega Cap Value ETF | $28.4K | 0.0% | 176 |
| PNWPinnacle West Capital Corp | $27.9K | 0.0% | 300 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $26K | 0.0% | 458 |
| KOCoca-Cola Co | $25.7K | 0.0% | 298 |
| ISRGIntuitive Surgical Inc | $25.6K | 0.0% | 63 |
| CMCSAComcast Corp | $24.9K | 0.0% | 1,142 |
| TSLATesla Inc | $24.8K | 0.0% | 70 |
| CATCaterpillar Inc | $24.3K | 0.0% | 30 |
| Eaton Corp PLC | $24.1K | 0.0% | 56 |
| AMATApplied Materials Inc | $24K | 0.0% | 47 |
| ETHEGrayscale Ethereum Trust ETF | $24K | 0.0% | 1,121 |
| ETREntergy Corp | $23.9K | 0.0% | 240 |
| BMYBristol-Myers Squibb Co | $23.8K | 0.0% | 382 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $23.4K | 0.0% | 300 |
| LRCXLam Research Corp | $23K | 0.0% | 70 |
| DELLDell Technologies Inc | $22.1K | 0.0% | 41 |
| COPConocoPhillips | $22K | 0.0% | 176 |
| iShares MSCI Intl Momentum Factor ETF | $21.9K | 0.0% | 417 |
| WSMWilliams-Sonoma Inc | $21.7K | 0.0% | 95 |
| AVSCAvantis U.S Small Cap Equity ETF | $21.4K | 0.0% | 310 |
| WMWaste Management Inc | $21.4K | 0.0% | 105 |
| MOAltria Group Inc | $21.4K | 0.0% | 317 |
| RMBSRambus Inc | $21.4K | 0.0% | 200 |
| SPCXSpace Exploration Technologies Corp | $21.3K | 0.0% | 141 |
| COSTCostco Wholesale Corp | $20.7K | 0.0% | 23 |
| GSGoldman Sachs Group Inc | $20.7K | 0.0% | 23 |
| PFEPfizer Inc | $20.5K | 0.0% | 719 |
| MRKMerck & Co Inc | $20.5K | 0.0% | 141 |
| WMTWalmart Inc | $20.4K | 0.0% | 196 |
| AXPAmerican Express Co | $20.1K | 0.0% | 66 |
| PRUPrudential Financial Inc | $19.6K | 0.0% | 173 |
| SCHHSchwab U.S. REIT ETF | $19.2K | 0.0% | 870 |
| PRFInvesco FTSE RAFI US 1000 ETF | $18.8K | 0.0% | 345 |
| AJGArthur J. Gallagher & Co. | $17.8K | 0.0% | 78 |
| HDHome Depot Inc | $17.1K | 0.0% | 60 |
| IMCViShares Morningstar Mid-Cap Value ETF | $16.6K | 0.0% | 181 |
| ECLEcolab Inc | $15.9K | 0.0% | 58 |
| DUKDuke Energy Corp | $15.3K | 0.0% | 134 |
| Schwab Govt Money MKT ETF | $15.3K | 0.0% | 151 |
| ONEQFidelity Nasdaq Composite Index ETF | $15.2K | 0.0% | 144 |
| DFIVDimensional International Value ETF | $14.7K | 0.0% | 263 |
| XLGInvesco S&P 500 Top 50 ETF | $14.6K | 0.0% | 229 |
| DDDupont De Nemours Inc | $14.5K | 0.0% | 112 |
| GDGeneral Dynamics Corp | $14.3K | 0.0% | 43 |
| VIGVanguard Div Appreciation ETF | $13.8K | 0.0% | 59 |
| SBUXStarbucks Corp | $13.1K | 0.0% | 139 |
| BACBank of America Corp | $13.1K | 0.0% | 240 |
| OEFiShares S&P 100 Fund | $13K | 0.0% | 34 |
| PCARPaccar Inc | $12.7K | 0.0% | 116 |
| MCKMcKesson Corp | $12K | 0.0% | 14 |
| HONHoneywell International Inc | $11.8K | 0.0% | 56 |
| Invsc Rafi US 1500 SML Mid ETF | $11.8K | 0.0% | 225 |
| PFGPrincipal Financial Group Inc | $11.8K | 0.0% | 105 |
| AEPAmerican Electric Power Company Inc | $11.7K | 0.0% | 99 |
| TXNTexas Instruments Inc | $11.5K | 0.0% | 41 |
| LMTLockheed Martin Corp | $11.2K | 0.0% | 22 |
| CNPCenterPoint Energy Inc | $11K | 0.0% | 300 |
| Consolidated Water Co F | $10.6K | 0.0% | 378 |
| Atlasclear HLDGS Inc | $10K | 0.0% | 50,000 |
| PHParker-Hannifin Corp | $9.6K | 0.0% | 10 |
| TAT&T Inc | $9.4K | 0.0% | 385 |
| PKGPackaging Corp of America | $8.9K | 0.0% | 39 |
| ENBEnbridge Inc | $8.7K | 0.0% | 188 |
| HONAHoneywell Aerospace Inc | $8.7K | 0.0% | 56 |
| VRSNVeriSign, Inc | $8.5K | 0.0% | 30 |
| MGKVanguard Mega Cap Growth ETF | $8.4K | 0.0% | 90 |
| Cerebras SYS Inc Class A | $8.2K | 0.0% | 46 |
| VUGVanguard Growth ETF | $8K | 0.0% | 89 |
| RSGRepublic Services Inc | $7.8K | 0.0% | 37 |
| BXBlackstone Inc | $7.5K | 0.0% | 67 |
| BLKBlackRock Inc | $7.4K | 0.0% | 7 |
| KMBKimberly-Clark Corp | $6.8K | 0.0% | 70 |
| SOLVSolventum Corp | $6.6K | 0.0% | 75 |
| SOSouthern Co | $6.5K | 0.0% | 79 |
| SHYiShares 1-3 Year Treasury Bond ETF | $6.5K | 0.0% | 80 |
| DHID.R. Horton Inc | $6.4K | 0.0% | 47 |
| FFord Motor Co | $6.3K | 0.0% | 524 |
| PSAPublic Storage | $5.9K | 0.0% | 21 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $5.9K | 0.0% | 13 |
| ADIAnalog Devices Inc | $5.6K | 0.0% | 14 |
| GEHCGE Healthcare Technologies Inc | $5.4K | 0.0% | 83 |
| VSTVistra Corp | $5.1K | 0.0% | 37 |
| XYLXylem Inc | $5.1K | 0.0% | 50 |
| TRVTravelers Companies Inc | $5K | 0.0% | 14 |
| MAMastercard Inc | $5K | 0.0% | 9 |
| TFCTruist Financial Corp | $4.9K | 0.0% | 105 |
| KMIKinder Morgan Inc | $4.8K | 0.0% | 159 |
| MUFGMitsubishi UFJ Financial Group Inc | $4.3K | 0.0% | 188 |
| SGOViShares 0-3 Month Treasury Bond ETF | $4.3K | 0.0% | 43 |
| RSReliance Inc | $4.2K | 0.0% | 11 |
| IDEViShares Core MSCI International Developed Markets ETF | $4.2K | 0.0% | 47 |
| TMUST-Mobile US Inc | $4.1K | 0.0% | 25 |
| NVSNovartis AG | $3.8K | 0.0% | 27 |
| JPIEJPMorgan Income ETF | $3.8K | 0.0% | 85 |
| BINCiShares Flexible Income Active ETF | $3.8K | 0.0% | 75 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $3.8K | 0.0% | 149 |
| PLTRPalantir Technologies Inc | $3.7K | 0.0% | 20 |
| EMREmerson Electric Co | $3.7K | 0.0% | 24 |
| ANETArista Networks Inc | $3.7K | 0.0% | 18 |
| HWMHowmet Aerospace Inc | $3.4K | 0.0% | 15 |
| UBS Group Inc. Registered | $3.3K | 0.0% | 69 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $3.3K | 0.0% | 31 |
| MSMorgan Stanley | $3.2K | 0.0% | 17 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $3K | 0.0% | 103 |
| ZBHZimmer Biomet Holdings, Inc | $3K | 0.0% | 34 |
| CVSCVS Health Corp | $3K | 0.0% | 35 |
| PRAAPRA Group Inc | $2.9K | 0.0% | 150 |
| NWGNatWest Group PLC | $2.8K | 0.0% | 155 |
| NRGNRG Energy Inc | $2.8K | 0.0% | 29 |
| PEGPublic Service Enterprise Group Inc | $2.7K | 0.0% | 40 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $2.6K | 0.0% | 29 |
| GENGen Digital Inc | $2.6K | 0.0% | 117 |
| Cheesecake Factory Inc | $2.4K | 0.0% | 23 |
| BPBP PLC | $2.3K | 0.0% | 52 |
| SLBSLB NV | $2.2K | 0.0% | 45 |
| ROKRockwell Automation Inc | $2.2K | 0.0% | 5 |
| EEni SpA | $2.2K | 0.0% | 40 |
| BLDRBuilders FirstSource Inc | $2.1K | 0.0% | 37 |
| TotalEnergies SE Bearer | $2.1K | 0.0% | 24 |
| WTRGEssential Utilities Inc | $2K | 0.0% | 52 |
| RBCRBC Bearings Inc | $2K | 0.0% | 4 |
| WBDWarner Bros Discovery Inc | $2K | 0.0% | 64 |
| Chubb LTD F | $2K | 0.0% | 6 |
| SHELShell PLC | $1.9K | 0.0% | 20 |
| Linde PLC | $1.9K | 0.0% | 4 |
| FCXFreeport-McMoRan Inc | $1.9K | 0.0% | 27 |
| ROADConstruction Partners Inc | $1.8K | 0.0% | 20 |
| VVisa Inc | $1.8K | 0.0% | 5 |
| TJXTJX Companies Inc | $1.7K | 0.0% | 13 |
| NXP Semiconductors N V F | $1.7K | 0.0% | 7 |
| Johnson Controls Int F | $1.6K | 0.0% | 11 |
| IHGInterContinental Hotels Group PLC | $1.6K | 0.0% | 10 |
| SOLSSolstice Advanced Materials Inc | $1.6K | 0.0% | 28 |
| ONTOOnto Innovation Inc | $1.5K | 0.0% | 5 |
| AWIArmstrong World Industries Inc | $1.5K | 0.0% | 9 |
| HLIHoulihan Lokey Inc | $1.4K | 0.0% | 11 |
| ARWArrow Electronics Inc | $1.4K | 0.0% | 6 |
| BTIBritish American Tobacco plc | $1.4K | 0.0% | 25 |
| CICigna Group | $1.4K | 0.0% | 5 |
| VTRSViatris Inc | $1.3K | 0.0% | 76 |
| NOWServiceNow Inc | $1.3K | 0.0% | 10 |
| ORLYO'Reilly Automotive Inc | $1.3K | 0.0% | 15 |
| SMCISuper Micro Computer Inc | $1.2K | 0.0% | 30 |
| WFCWells Fargo & Co | $1.2K | 0.0% | 15 |
| SNYSanofi SA | $1.2K | 0.0% | 29 |
| HDBHDFC Bank Ltd | $1.2K | 0.0% | 53 |
| CTASCintas Corp | $1.2K | 0.0% | 6 |
| CTVACorteva Inc | $1.2K | 0.0% | 15 |
| PRIPrimerica Inc | $1.1K | 0.0% | 4 |
| Ambarella Inc F | $1K | 0.0% | 15 |
| Xometry Inc Class A | $1K | 0.0% | 10 |
| DEODiageo PLC | $1K | 0.0% | 12 |
| Ouster Inc A | $1K | 0.0% | 25 |
| UNFUniFirst Corp | $1K | 0.0% | 4 |
| KLACKLA Corp | $975 | 0.0% | 5 |
| SHWSherwin-Williams Co | $970 | 0.0% | 3 |
| IUSGiShares Core S&P U.S. Growth ETF | $969 | 0.0% | 5 |
| MLMMartin Marietta Materials Inc | $960 | 0.0% | 2 |
| LOWLowe's Companies Inc | $921 | 0.0% | 5 |
| CRMSalesforce Inc | $918 | 0.0% | 4 |
| MCOMoody's Corp | $908 | 0.0% | 2 |
| WSOWatsco Inc | $908 | 0.0% | 3 |
| KVUEKenvue Inc | $901 | 0.0% | 51 |
| ALLAllstate Corp | $887 | 0.0% | 4 |
| QQnity Electronics Inc | $880 | 0.0% | 7 |
| SNPSSynopsys Inc | $870 | 0.0% | 2 |
| JBTMJBT Marel Corp | $845 | 0.0% | 8 |
| LSTRLandstar System Inc | $843 | 0.0% | 5 |
| Aon RSU | $830 | 0.0% | 3 |
| BOHBank of Hawaii Corp | $827 | 0.0% | 12 |
| UNPUnion Pacific Corp | $816 | 0.0% | 3 |
| CMECME Group Inc | $786 | 0.0% | 3 |
| ABBVAbbVie Inc | $785 | 0.0% | 3 |
| HLMNHillman Solutions Corp | $748 | 0.0% | 107 |
| BSXBoston Scientific Corp | $742 | 0.0% | 17 |
| NDAQNasdaq Inc | $736 | 0.0% | 8 |
| Artesian Res Corp A | $730 | 0.0% | 22 |
| BWABorgwarner Inc | $721 | 0.0% | 12 |
| EVTCEvertec Inc | $701 | 0.0% | 26 |
| ROPRoper Technologies Inc | $699 | 0.0% | 2 |
| ZTSZoetis Inc | $698 | 0.0% | 10 |
| NOKNokia Oyj | $659 | 0.0% | 65 |
| PLDPrologis Inc | $649 | 0.0% | 5 |
| Amplify Alternative Harv ETF | $645 | 0.0% | 26 |
| CHHChoice Hotels International Inc | $614 | 0.0% | 6 |
| RLIRLI Corp | $608 | 0.0% | 11 |
| ULUnilever PLC | $607 | 0.0% | 10 |
| WDFCWD-40 Co | $606 | 0.0% | 3 |
| RYAAYRyanair Holdings PLC | $605 | 0.0% | 11 |
| Medtronic PLC F | $604 | 0.0% | 7 |
| FFINFirst Financial Bankshares Inc | $603 | 0.0% | 19 |
| CNICanadian National Railway Co | $595 | 0.0% | 5 |
| FULH.B. Fuller Company | $594 | 0.0% | 12 |
| Axalta Coating SYS LTD F | $579 | 0.0% | 18 |
| WABWestinghouse Air Brake Technologies Corp | $574 | 0.0% | 2 |
| NVONovo Nordisk A/S | $569 | 0.0% | 15 |
| Poet Technologies Inc F | $561 | 0.0% | 75 |
| AZTAAzenta Inc | $558 | 0.0% | 16 |
| ADMArcher-Daniels-Midland Co | $556 | 0.0% | 7 |
| INTUIntuit Inc | $551 | 0.0% | 2 |
| Lakeland Finl Corp | $519 | 0.0% | 9 |
| ITWIllinois Tool Works Inc | $515 | 0.0% | 2 |
| MRSHMarsh & McLennan Companies Inc | $512 | 0.0% | 3 |
| TSTenaris SA | $497 | 0.0% | 9 |
| THOThor Industries Inc | $484 | 0.0% | 7 |
| NOCNorthrop Grumman Corp | $483 | 0.0% | 1 |
| ADBEAdobe Inc | $480 | 0.0% | 2 |
| TGTTarget Corp | $470 | 0.0% | 3 |
| FIZZNational Beverage Corp | $467 | 0.0% | 16 |
| KKRKKR & Co Inc | $457 | 0.0% | 5 |
| SITESiteOne Landscape Supply Inc | $452 | 0.0% | 5 |
| PNCPNC Financial Services Group Inc | $445 | 0.0% | 2 |
| DXCDXC Technology Co | $433 | 0.0% | 40 |
| GILGildan Activewear Inc | $426 | 0.0% | 10 |
| Albany Intl Corp New Class A | $417 | 0.0% | 7 |
| Sensata Technologies H F | $416 | 0.0% | 10 |
| DOWDow Inc | $413 | 0.0% | 15 |
| SMGScotts Miracle-Gro Co | $401 | 0.0% | 8 |
| Aeluma Inc | $371 | 0.0% | 30 |
| MARMarriott International Inc | $356 | 0.0% | 1 |
| Astrazeneca PLC F | $323 | 0.0% | 2 |
| JKHYJack Henry & Associates Inc | $286 | 0.0% | 2 |
| RIORio Tinto PLC | $283 | 0.0% | 3 |
| Qiagen NV F | $263 | 0.0% | 6 |
| Palladyne Ai Corp | $258 | 0.0% | 50 |
| BMIBadger Meter Inc | $247 | 0.0% | 2 |
| VOEVanguard Mid-Cap Value ETF | $196 | 0.0% | 1 |
| ACCENTURE PLC IRELAND F CLASS A | $183 | 0.0% | 1 |
| TMToyota Motor Corp | $183 | 0.0% | 1 |
| LCIILCI Industries | $167 | 0.0% | 2 |
| CSGPCostar Group Inc | $137 | 0.0% | 5 |
| TTDTrade Desk Inc | $122 | 0.0% | 10 |
| CCChemours Co | $95 | 0.0% | 7 |
| CRNCCerence Inc | $47 | 0.0% | 6 |
| The Magnum Ice Cream C F | $36 | 0.0% | 2 |
| VSNTVersant Media Group Inc | $32 | 0.0% | 1 |
| CNFCNFinance Holdings Ltd | $8 | 0.0% | 4 |
| LESLLeslie's Inc | $1 | 0.0% | 5 |
| EOGEOG Resources Inc | $0 | 0.0% | 0 |
Quarter ending 2026-09-30.
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