Investor
Fairman Group, LLC
CIK 0002016719 · filed 2026-04-23 · SEC filing
13F book
$117M
Positions
326
11 new · 22 sold
Largest name
24.7%
Ishares Tr
Est. mark
−$9.41M
Price effect on 314 names still held. Flow $1.24M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 44.2K | $28.9M | 24.7% | −$1.33M | Added$78.1K |
| Accenture Plc Ireland | — | 87.3K | $17.3M | 14.8% | −$6.11M | Cut−$6.14M |
| Vanguard Tax-Managed Fds | — | 145.2K | $9.3M | 8.0% | $206.4K | Added$1.29M |
| Essent Group Ltd. | ESNT | 77.9K | $4.55M | 3.9% | −$511.9K | Cut−$1.23M |
| Ea Series Trust | — | 107.7K | $4.52M | 3.9% | −$227.2K | Added−$214.2K |
| Berkley W R Corp | — | 53.1K | $3.52M | 3.0% | −$204K | Held |
| Vanguard Index Fds | — | 10.1K | $3.24M | 2.8% | −$139.9K | Added−$9.63K |
| Litman Gregory Fds Tr | — | 102.3K | $3.08M | 2.6% | $186.4K | Added$579.9K |
| Blackrock Etf Trust Ii | — | 58.1K | $2.79M | 2.4% | −$40.7K | Cut−$88.9K |
| Ishares Tr | — | 38.2K | $2.58M | 2.2% | $57.9K | Added$81.4K |
| Ishares Tr | — | 21.5K | $2.09M | 1.8% | $23.7K | Held |
| Vanguard Index Fds | — | 6.54K | $1.95M | 1.7% | −$104.1K | Added−$99K |
| Tcw Etf Trust | — | 21.1K | $1.61M | 1.4% | −$9.05K | Added$1.42M |
| Spdr S&P 500 Etf Tr | — | 2.37K | $1.55M | 1.3% | −$74.9K | Added−$72.3K |
| Invesco Qqq Tr | — | 2.57K | $1.48M | 1.3% | −$95.5K | Held |
| Invesco Exchange Traded Fd T | — | 30.5K | $1.45M | 1.2% | $18.6K | Cut$14.4K |
| Berkshire Hathaway Inc Del | — | 2.91K | $1.39M | 1.2% | −$68.3K | Held |
| Vanguard Index Fds | — | 2.29K | $1.37M | 1.2% | −$66.1K | Added−$33.3K |
| Vanguard Index Fds | — | 6.8K | $1.33M | 1.1% | $35.4K | Cut$17.1K |
| Diamond Hill Funds | — | 92.6K | $1.19M | 1.0% | −$39.9K | Added−$23.1K |
| Parker-Hannifin Corp | PH | 1.14K | $1.02M | 0.9% | $18.6K | Held |
| Veeva Sys Inc | — | 4.66K | $818.4K | 0.7% | −$221.6K | Cut−$2.9M |
| Nvidia Corp | NVDA | 4.52K | $788.8K | 0.7% | −$54.7K | Cut−$113.8K |
| Vanguard Scottsdale Fds | — | 7.81K | $782.5K | 0.7% | $5.09K | Cut−$165.7K |
| Amazon Com Inc | AMZN | 3.62K | $754.4K | 0.6% | −$81.7K | Held |
| Eaton Vance Tx Adv Glbl Div | — | 28.6K | $574.6K | 0.5% | −$85.1K | Held |
| Enterprise Prods Partners L | — | 15.2K | $573.5K | 0.5% | $87.6K | Held |
| Ishares Tr | — | 7.26K | $554.2K | 0.5% | $5.57K | Added$257.3K |
| Schwab Strategic Tr | — | 21.4K | $548.4K | 0.5% | −$26.5K | Added−$12.3K |
| Etf Opportunities Trust | — | 11.5K | $545.3K | 0.5% | −$8.87K | Added$299.5K |
| Ishares Tr | — | 5.4K | $489.2K | 0.4% | $5.78K | Held |
| State Srt Spdr Prtfl Hgh | — | 20.7K | $482.3K | 0.4% | −$7.24K | Cut−$22.7K |
| Apple Inc. | AAPL | 1.77K | $449.3K | 0.4% | −$31.8K | Cut−$83.5K |
| Meta Platforms, Inc. | META | 747 | $427.4K | 0.4% | −$65.4K | Cut−$126.8K |
| Schwab Strategic Tr | — | 14.5K | $421.9K | 0.4% | −$50.5K | Added−$50.1K |
| Ishares Tr | — | 3.72K | $420.4K | 0.4% | −$35.2K | Added−$6.78K |
| Dimensional Etf Trust | — | 10.7K | $414.8K | 0.4% | −$7.77K | Added−$6.72K |
| Calamos Strategic Total Retu | — | 23.6K | $403.5K | 0.3% | −$51.9K | Held |
| Alphabet Inc | — | 1.34K | $386.7K | 0.3% | −$34.4K | Added−$34.1K |
| Vanguard Specialized Funds | — | 1.74K | $374.9K | 0.3% | −$8.11K | Cut−$14K |
| First Tr Exchng Traded Fd Vi | — | 15.7K | $353.3K | 0.3% | $41.2K | Held |
| Microsoft Corp | MSFT | 912 | $337.4K | 0.3% | −$103.5K | Added−$103.1K |
| Vanguard Intl Equity Index F | — | 4.41K | $331.3K | 0.3% | $4.04K | Added$136.9K |
| Shopify Inc. | SHOP | 2.75K | $326.2K | 0.3% | −$116.5K | Held |
| Ubiquiti Inc. | UI | 375 | $296.4K | 0.3% | $88.9K | Held |
| Schwab Strategic Tr | — | 11.9K | $289.4K | 0.2% | −$1.19K | Held |
| Tesla, Inc. | TSLA | 776 | $288.4K | 0.2% | −$60.5K | Held |
| Vanguard Intl Equity Index F | — | 5.04K | $272.6K | 0.2% | $1.44K | Added$6.19K |
| Vanguard Growth Etf | — | 618 | $270K | 0.2% | −$26K | Added$19K |
| Goldman Sachs Group Inc | — | 315 | $266.5K | 0.2% | −$10.4K | Held |
| Eaton Vance Enhanced Equity | — | 13K | $266K | 0.2% | −$38.3K | Held |
| Ishares Tr | — | 986 | $244.4K | 0.2% | $1.7K | Added$2.19K |
| Ishares Tr | — | 2.91K | $242.9K | 0.2% | $3.17K | Held |
| Vanguard Star Fds | — | 3.01K | $231.9K | 0.2% | $5.04K | Cut$2.92K |
| Pfizer Inc | PFE | 8.12K | $227.9K | 0.2% | $10.4K | Added$146.7K |
| Ishares Tr | — | 2.22K | $216.3K | 0.2% | $2.14K | Added$2.53K |
| Wisdomtree Tr | — | 3.54K | $213.1K | 0.2% | $10.1K | Added$10.8K |
| Vanguard Index Fds | — | 2.29K | $203.2K | 0.2% | $361 | Added$62.7K |
| Ishares Tr | — | 1.59K | $198.1K | 0.2% | $6.52K | Added$6.89K |
| Vanguard Index Fds | — | 669 | $192.1K | 0.2% | −$1.88K | Added−$1.3K |
| Energy Transfer L P | — | 9.15K | $176.6K | 0.2% | $25.7K | Held |
| Schwab Strategic Tr | — | 5.18K | $160.4K | 0.1% | $4.38K | Added$11.9K |
| Exxon Mobil Corp | — | 912 | $154.8K | 0.1% | $44.9K | Added$45.5K |
| Wisdomtree Tr | — | 1.82K | $148.3K | 0.1% | $871 | Added$1.2K |
| Ssga Active Tr | — | 4.94K | $137.5K | 0.1% | −$2.96K | Cut−$12.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 190 | $117.5K | 0.1% | $2.22K | Added$2.83K |
| Schwab Strategic Tr | — | 4.54K | $112.5K | 0.1% | $3.23K | Cut−$1.73K |
| Vanguard Index Fds | — | 546 | $112.3K | 0.1% | −$1.81K | Held |
| Walmart Inc. | WMT | 900 | $112.1K | 0.1% | $11.6K | Held |
| Dimensional Etf Trust | — | 1.57K | $111.8K | 0.1% | $2.26K | Added$2.55K |
| Dimensional Etf Trust | — | 3.12K | $105K | 0.1% | $2.27K | Added$2.37K |
| Northern Lts Fd Tr Iv | — | 2.54K | $102K | 0.1% | $3.81K | Cut−$157.4K |
| Vanguard Intl Equity Index F | — | 717 | $99.2K | 0.1% | −$1.86K | Added−$1.73K |
| Merck & Co., Inc. | MRK | 790 | $95.7K | 0.1% | $11.9K | Held |
| Coinbase Global, Inc. | COIN | 500 | $87.3K | 0.1% | −$25.8K | Held |
| Schwab Strategic Tr | — | 3K | $87.1K | 0.1% | $1.78K | Added$1.84K |
| Home Depot, Inc. | HD | 250 | $82.2K | 0.1% | −$3.8K | Held |
| Wisdomtree Tr | — | 926 | $80K | 0.1% | $1.36K | Added$1.71K |
| Ishares Inc | — | 1.13K | $78.7K | 0.1% | $2.85K | Held |
| Shell Plc | — | 797 | $74.1K | 0.1% | $15.6K | Held |
| Spdr Series Trust | — | 755 | $73.9K | 0.1% | −$6.64K | Held |
| Vertex, Inc. | VERX | 6.13K | $72.9K | 0.1% | −$49.5K | Held |
| Vanguard Scottsdale Fds | — | 1.24K | $72.5K | 0.1% | −$235 | Cut−$1.35K |
| Uber Technologies, Inc | UBER | 1K | $71.9K | 0.1% | −$9.78K | Held |
| Vanguard Index Fds | — | 269 | $69.1K | 0.1% | −$5.96K | Added−$5.7K |
| American Express Co | AXP | 220 | $66.5K | 0.1% | −$14.8K | Held |
| Vanguard Index Fds | — | 218 | $65.9K | 0.1% | $107 | Held |
| Ugi Corp New | — | 1.78K | $65.7K | 0.1% | −$1.8K | Held |
| Norfolk Southn Corp | — | 225 | $64.6K | 0.1% | −$387 | Cut−$14.2K |
| Pnc Finl Svcs Group Inc | — | 308 | $64.1K | 0.1% | −$197 | Held |
| Ishares Tr | — | 449 | $64K | 0.1% | −$2.8K | Added−$2.66K |
| Disney Walt Co | — | 662 | $63.8K | 0.1% | −$12K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 1.57K | $60.4K | 0.1% | −$17.6K | Held |
| Ishares Tr | — | 142 | $60.3K | 0.1% | −$7.02K | Added−$6.59K |
| Invesco Currencyshares Swiss | — | 520 | $57.4K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 571 | $54.8K | 0.0% | $39 | Cut−$52.4K |
| Wisdomtree Tr | — | 1.52K | $54.6K | 0.0% | $3.78K | Held |
| Vanguard Index Fds | — | 284 | $52.3K | 0.0% | $1.88K | Added$2.07K |
| Ishares Tr | — | 344 | $50.2K | 0.0% | $1.62K | Added$1.77K |
| Vanguard Intl Equity Index F | — | 1.09K | $48.4K | 0.0% | −$1.51K | Held |
| Invesco Exchange Traded Fd T | — | 229 | $44K | 0.0% | $83 | Held |
| Bristol-Myers Squibb Co | — | 718 | $43.5K | 0.0% | $4.82K | Held |
| Prudential Finl Inc | — | 407 | $39.8K | 0.0% | −$6.1K | Added−$5.51K |
| Taiwan Semiconductor Mfg Ltd | — | 115 | $39K | 0.0% | $3.91K | Held |
| Altria Group, Inc. | MO | 548 | $36.8K | 0.0% | $4.48K | Added$5.15K |
| Blackstone Secd Lending Fd | — | 1.45K | $35.5K | 0.0% | −$3.83K | Held |
| Draftkings Inc New | — | 1.59K | $34.3K | 0.0% | −$20.4K | Held |
| Rivian Automotive Inc | — | 2.23K | $33.5K | 0.0% | −$10.4K | Held |
| Constellation Energy Corp | CEG | 114 | $31.8K | 0.0% | −$8.44K | Held |
| Stanley Black & Decker, Inc. | SWK | 443 | $31.5K | 0.0% | −$1.43K | Held |
| Ford Mtr Co | — | 2.6K | $29.9K | 0.0% | −$4.1K | Held |
| Ishares Tr | — | 252 | $29.8K | 0.0% | $1.19K | Held |
| At&T Inc | — | 996 | $28.9K | 0.0% | $4.11K | Added$4.22K |
| Chevron Corp New | CVX | 139 | $28.8K | 0.0% | $7.57K | Held |
| First Tr Exchng Traded Fd Vi | — | 1.09K | $28.1K | 0.0% | $116 | Held |
| Ishares Gold Tr | IAUM | 596 | $27.8K | 0.0% | $364 | Added$23.6K |
| Public Svc Enterprise Grp In | — | 318 | $25.7K | 0.0% | $207 | Held |
| Umb Finl Corp | — | 226 | $25.6K | 0.0% | −$508 | Held |
| Johnson & Johnson | JNJ | 104 | $25.4K | 0.0% | $3.9K | Held |
| Ishares Tr | — | 167 | $25.3K | 0.0% | $1.75K | Added$1.9K |
| Procept Biorobotics Corp | PRCT | 1K | $25K | 0.0% | −$6.45K | Cut−$37.9K |
| Vanguard Index Fds | — | 112 | $24.3K | 0.0% | $528 | Added$745 |
| Jpmorgan Chase & Co. | — | 78 | $23K | 0.0% | −$2.12K | Held |
| Alphabet Inc | — | 80 | $22.9K | 0.0% | −$2.19K | Cut−$32.7K |
| Visa Inc. | V | 73 | $22.2K | 0.0% | −$3.51K | Held |
| Ishares Tr | — | 291 | $21.7K | 0.0% | $856 | Held |
| Citigroup Inc | — | 187 | $21.2K | 0.0% | −$631 | Added−$518 |
| Schwab Strategic Tr | — | 622 | $19.1K | 0.0% | $1.26K | Added$8.47K |
| Us Bancorp Del | — | 363 | $19.1K | 0.0% | −$462 | Added−$304 |
| Ppl Corp | — | 482 | $18.6K | 0.0% | $1.52K | Added$1.67K |
| Keycorp | — | 900 | $18K | 0.0% | −$531 | Held |
| Truist Finl Corp | — | 392 | $18K | 0.0% | −$1.25K | Added−$1.07K |
| Unitedhealth Group Inc | UNH | 65 | $17.7K | 0.0% | −$1.72K | Added$7.82K |
| Wisdomtree Tr | — | 200 | $17.6K | 0.0% | −$318 | Held |
| Verizon Communications Inc | VZ | 336 | $16.9K | 0.0% | $3.14K | Added$3.39K |
| Proshares Tr | — | 403 | $16.8K | 0.0% | — | New |
| Exelon Corp | EXC | 342 | $16.8K | 0.0% | $1.86K | Held |
| Coca Cola Co | KO | 218 | $16.7K | 0.0% | $1.45K | Held |
| Intuitive Surgical Inc | ISRG | 36 | $16.6K | 0.0% | −$3.79K | Held |
| Procter And Gamble Co | PG | 100 | $14.4K | 0.0% | — | New |
| Ishares Tr | — | 72 | $13.7K | 0.0% | $642 | Held |
| Goldman Sachs Etf Tr | — | 160 | $13.5K | 0.0% | −$73 | Held |
| Ishares Tr | — | 237 | $13.5K | 0.0% | $493 | Held |
| AbbVie Inc. | ABBV | 61 | $13.3K | 0.0% | −$568 | Held |
| Barclays Plc | — | 600 | $12.7K | 0.0% | −$2.57K | Held |
| International Business Machs | — | 49 | $11.9K | 0.0% | −$2.55K | Held |
| International Paper Co | — | 328 | $11.7K | 0.0% | −$811 | Added$2.83K |
| Ameriprise Finl Inc | — | 25 | $11.1K | 0.0% | −$1.15K | Held |
| Vanguard Scottsdale Fds | — | 97 | $10.6K | 0.0% | −$1.26K | Added−$1.15K |
| Royal Bk Cda | — | 65 | $10.5K | 0.0% | −$566 | Held |
| Bank America Corp | — | 215 | $10.5K | 0.0% | −$1.34K | Held |
| Oracle Corp | — | 70 | $10.3K | 0.0% | −$3.35K | Held |
| Totalenergies Se | TTE | 110 | $10K | 0.0% | $2.81K | Held |
| Rb Global Inc. | RBA | 103 | $9.87K | 0.0% | −$723 | Held |
| Cigna Group | CI | 35 | $9.34K | 0.0% | −$297 | Held |
| Haleon Plc | — | 927 | $9.28K | 0.0% | −$93 | Held |
| Blackstone Inc. | BX | 80 | $9.2K | 0.0% | — | New |
| Pepsico Inc | PEP | 58 | $9.01K | 0.0% | $600 | Held |
| Vanguard Index Fds | — | 34 | $8.84K | 0.0% | $143 | Held |
| Hdfc Bank Ltd | HDB | 350 | $8.71K | 0.0% | −$4.08K | Held |
| Broadcom Inc. | AVGO | 27 | $8.36K | 0.0% | −$988 | Held |
| Ishares Gold Tr | — | 94 | $8.29K | 0.0% | $657 | Held |
| Relx Plc | — | 248 | $8.22K | 0.0% | −$1.8K | Held |
| Diamondback Energy, Inc. | FANG | 41 | $8.11K | 0.0% | $1.95K | Held |
| Starbucks Corp | SBUX | 85 | $7.6K | 0.0% | $412 | Added$501 |
| Lineage, Inc. | LINE | 230 | $7.54K | 0.0% | — | New |
| Linde Plc | LIN | 15 | $7.44K | 0.0% | $1.04K | Held |
| Coterra Energy Inc | — | 210 | $7.38K | 0.0% | $1.85K | Held |
| Sony Group Corp | — | 352 | $7.29K | 0.0% | −$1.72K | Held |
| GE Vernova Inc. | GEV | 8 | $6.98K | 0.0% | $439 | Added$5.68K |
| Xcel Energy Inc | — | 86 | $6.88K | 0.0% | $482 | Held |
| Autozone Inc | AZO | 2 | $6.76K | 0.0% | −$27 | Held |
| Ross Stores, Inc. | ROST | 30 | $6.5K | 0.0% | $1.09K | Held |
| Ametek Inc/ | AME | 30 | $6.43K | 0.0% | $272 | Held |
| Loews Corp | L | 60 | $6.4K | 0.0% | $85 | Held |
| Raymond James Finl Inc | — | 44 | $6.37K | 0.0% | −$695 | Held |
| Wec Energy Group, Inc. | WEC | 55 | $6.37K | 0.0% | $567 | Held |
| Teva Pharmaceutical Inds Ltd | — | 206 | $6.21K | 0.0% | −$224 | Held |
| State Str Corp | — | 49 | $6.2K | 0.0% | −$120 | Held |
| Fidelity Natl Information Sv | — | 131 | $6.14K | 0.0% | −$2.56K | Held |
| Cms Energy Corp | — | 78 | $6.05K | 0.0% | $596 | Held |
| Innovator Etfs Trust | — | 113 | $6.03K | 0.0% | −$175 | Held |
| Nisource Inc. | NI | 128 | $5.97K | 0.0% | $627 | Held |
| Regency Ctrs Corp | — | 76 | $5.81K | 0.0% | $504 | Held |
| Baker Hughes Company | — | 94 | $5.74K | 0.0% | $1.46K | Held |
| First Ctzns Bancshares Inc D | — | 3 | $5.65K | 0.0% | −$785 | Held |
| Dover Corp | DOV | 27 | $5.63K | 0.0% | $357 | Held |
| Trip Com Group Ltd | — | 112 | $5.58K | 0.0% | −$2.48K | Held |
| Mks Inc | MKSI | 24 | $5.51K | 0.0% | $1.68K | Held |
| Hubbell Inc | HUBB | 11 | $5.4K | 0.0% | $513 | Held |
| Cencora, Inc. | COR | 17 | $5.34K | 0.0% | −$402 | Held |
| Comcast Corp New | — | 185 | $5.31K | 0.0% | −$219 | Held |
| Asml Holding N V | — | 4 | $5.28K | 0.0% | $1K | Held |
| Ge Healthcare Technologies I | — | 74 | $5.27K | 0.0% | −$802 | Held |
| Simon Ppty Group Inc New | — | 28 | $5.22K | 0.0% | $40 | Held |
| Archer Aviation Inc | — | 1K | $5.17K | 0.0% | −$2.35K | Held |
| Darden Restaurants Inc | DRI | 26 | $5.1K | 0.0% | $312 | Held |
| Omnicom Group Inc. | OMC | 66 | $5.02K | 0.0% | −$359 | Held |
| Healthpeak Properties, Inc. | DOC | 301 | $4.95K | 0.0% | $105 | Held |
| Teledyne Technologies Inc | TDY | 8 | $4.84K | 0.0% | $754 | Held |
| Applied Matls Inc | — | 14 | $4.79K | 0.0% | $1.19K | Held |
| Fifth Third Bancorp | — | 98 | $4.59K | 0.0% | −$35 | Held |
| Paramount Skydance Corp | PSKY | 500 | $4.54K | 0.0% | −$2.19K | Held |
| Hartford Insurance Group Inc | — | 33 | $4.48K | 0.0% | −$85 | Held |
| CDW Corp | CDW | 37 | $4.48K | 0.0% | −$561 | Held |
| Jd.Com Inc | — | 150 | $4.44K | 0.0% | $131 | Held |
| Check Point Software Tech Lt | — | 31 | $4.43K | 0.0% | −$1.32K | Held |
| Silgan Hldgs Inc | — | 114 | $4.42K | 0.0% | −$179 | Held |
| Itt Inc. | ITT | 23 | $4.39K | 0.0% | $400 | Held |
| Td Synnex Corp | SNX | 26 | $4.39K | 0.0% | $480 | Held |
| Flutter Entmt Plc | — | 43 | $4.38K | 0.0% | −$4.86K | Held |
| Jabil Inc | JBL | 16 | $4.25K | 0.0% | $602 | Held |
| Williams Cos Inc | — | 58 | $4.22K | 0.0% | $735 | Cut−$42.8K |
| Viatris Inc | VTRS | 304 | $4.11K | 0.0% | $322 | Held |
| Genuine Parts Co | GPC | 38 | $4.06K | 0.0% | −$653 | Held |
| Western Digital Corp | WDC | 15 | $4.06K | 0.0% | $1.47K | Held |
| Lincoln Elec Hldgs Inc | — | 16 | $4K | 0.0% | $151 | Held |
| Henry Schein Inc | HSIC | 54 | $3.98K | 0.0% | −$101 | Held |
| Avalonbay Cmntys Inc | — | 24 | $3.96K | 0.0% | −$430 | Held |
| Fs Kkr Cap Corp | — | 371 | $3.96K | 0.0% | −$1.54K | Held |
| Eaton Corp Plc | ETN | 11 | $3.93K | 0.0% | $430 | Held |
| Mgic Invt Corp Wis | — | 147 | $3.86K | 0.0% | −$436 | Held |
| Vaneck Etf Trust | — | 10 | $3.83K | 0.0% | — | New |
| Ishares Tr | — | 19 | $3.64K | 0.0% | −$130 | Held |
| Pg&E Corp | — | 206 | $3.63K | 0.0% | $309 | Held |
| Mohawk Inds Inc | — | 36 | $3.54K | 0.0% | −$390 | Held |
| Hershey Co | HSY | 17 | $3.53K | 0.0% | $440 | Held |
| Martin Marietta Matls Inc | — | 6 | $3.53K | 0.0% | −$204 | Held |
| Motorola Solutions, Inc. | MSI | 8 | $3.48K | 0.0% | $395 | Held |
| Mercadolibre Inc | MELI | 2 | $3.46K | 0.0% | −$571 | Held |
| Keurig Dr Pepper Inc. | KDP | 130 | $3.45K | 0.0% | −$188 | Held |
| Ishares Tr | — | 16 | $3.42K | 0.0% | $54 | Held |
| Kroger Co | KR | 47 | $3.4K | 0.0% | $464 | Held |
| Acuity Inc | — | 12 | $3.36K | 0.0% | −$957 | Held |
| Zebra Technologies Corporati | — | 16 | $3.35K | 0.0% | −$540 | Held |
| Best Buy Co Inc | BBY | 51 | $3.32K | 0.0% | −$139 | Held |
| Crown Hldgs Inc | — | 33 | $3.31K | 0.0% | −$90 | Held |
| Warner Bros. Discovery, Inc. | WBD | 120 | $3.29K | 0.0% | −$163 | Held |
| Rpm Intl Inc | — | 33 | $3.28K | 0.0% | −$152 | Held |
| Post Hldgs Inc | — | 33 | $3.26K | 0.0% | −$7 | Held |
| Cf Inds Hldgs Inc | — | 25 | $3.25K | 0.0% | $1.31K | Held |
| Nordson Corp | NDSN | 12 | $3.2K | 0.0% | $308 | Held |
| Sempra | — | 32 | $3.13K | 0.0% | $284 | Held |
| Celestica Inc | CLS | 11 | $3.1K | 0.0% | −$154 | Held |
| Sba Communications Corp New | SBAC | 18 | $3.1K | 0.0% | −$384 | Held |
| Packaging Corp Amer | — | 14 | $2.99K | 0.0% | $84 | Held |
| Intercontinental Exchange In | — | 19 | $2.99K | 0.0% | −$89 | Held |
| S&P Global Inc. | SPGI | 7 | $2.98K | 0.0% | −$681 | Held |
| Thermo Fisher Scientific Inc. | TMO | 6 | $2.95K | 0.0% | −$530 | Held |
| The Campbells Company | — | 130 | $2.9K | 0.0% | −$702 | Added−$680 |
| Ball Corp | BALL | 49 | $2.9K | 0.0% | $300 | Held |
| Johnson Ctls Intl Plc | — | 22 | $2.89K | 0.0% | $238 | Held |
| Edwards Lifesciences Corp | EW | 36 | $2.88K | 0.0% | −$186 | Held |
| Woodward, Inc. | WWD | 8 | $2.86K | 0.0% | $444 | Held |
| On Semiconductor Corp | ON | 46 | $2.85K | 0.0% | $357 | Held |
| Arcosa, Inc. | ACA | 26 | $2.76K | 0.0% | −$4 | Held |
| Sunbelt Rentals Holdings, Inc. | SUNB | 40 | $2.6K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 22 | $2.6K | 0.0% | −$167 | Held |
| Charter Communications Inc N | — | 12 | $2.59K | 0.0% | $86 | Held |
| Aon plc | AON | 8 | $2.58K | 0.0% | −$241 | Held |
| Essential Utils Inc | — | 64 | $2.58K | 0.0% | $122 | Held |
| Trinity Inds Inc | — | 80 | $2.57K | 0.0% | $459 | Held |
| Janus Detroit Str Tr | — | 50 | $2.55K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 11 | $2.54K | 0.0% | −$576 | Held |
| Crh Plc | — | 24 | $2.53K | 0.0% | −$463 | Held |
| Honeywell Intl Inc | — | 11 | $2.49K | 0.0% | $340 | Held |
| Albertsons Cos Inc | ACI | 144 | $2.45K | 0.0% | −$18 | Held |
| Warner Music Group Corp. | WMG | 95 | $2.43K | 0.0% | −$488 | Held |
| Franklin Templeton Etf Tr | — | 67 | $2.42K | 0.0% | $116 | Held |
| Constellation Brands, Inc. | STZ | 16 | $2.4K | 0.0% | $193 | Held |
| Novo-Nordisk A S | — | 63 | $2.39K | 0.0% | −$813 | Held |
| GoDaddy Inc. | GDDY | 28 | $2.31K | 0.0% | −$1.16K | Held |
| Freeport-Mcmoran Inc | FCX | 39 | $2.29K | 0.0% | $311 | Held |
| Five Below, Inc | FIVE | 10 | $2.29K | 0.0% | $401 | Held |
| Ge Aerospace | — | 8 | $2.27K | 0.0% | −$193 | Held |
| CGI Inc | GIB | 31 | $2.27K | 0.0% | −$595 | Held |
| Us Foods Hldg Corp | — | 24 | $2.21K | 0.0% | $405 | Held |
| Schwab Charles Corp | — | 23 | $2.16K | 0.0% | −$136 | Held |
| Rockwell Automation, Inc | ROK | 6 | $2.15K | 0.0% | −$181 | Held |
| Host Hotels & Resorts, Inc. | HST | 109 | $2.11K | 0.0% | $139 | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 11 | $2.08K | 0.0% | $210 | Held |
| Humana Inc | HUM | 11 | $1.92K | 0.0% | −$910 | Held |
| Chemed Corp New | — | 5 | $1.89K | 0.0% | −$250 | Held |
| Iqvia Hldgs Inc | — | 11 | $1.88K | 0.0% | −$603 | Cut−$7.59K |
| Prime Medicine, Inc. | PRME | 500 | $1.74K | 0.0% | $5 | Held |
| Cisco Sys Inc | — | 21 | $1.63K | 0.0% | $11 | Held |
| DuPont de Nemours, Inc. | DD | 35 | $1.6K | 0.0% | $196 | Held |
| FuboTV Inc. | FUBO | 166 | $1.57K | 0.0% | — | New |
| RTX Corp | RTX | 8 | $1.54K | 0.0% | $76 | Held |
| General Mls Inc | GIS | 40 | $1.49K | 0.0% | −$371 | Held |
| Snap-on Inc | SNA | 4 | $1.45K | 0.0% | $75 | Held |
| Coca-Cola Europacific Partne | — | 15 | $1.36K | 0.0% | −$1 | Held |
| Canadian Natl Ry Co | — | 12 | $1.23K | 0.0% | $47 | Held |
| Gsk Plc | — | 20 | $1.11K | 0.0% | $124 | Held |
| Ebay Inc | EBAY | 11 | $1K | 0.0% | $43 | Held |
| Medtronic Plc | MDT | 10 | $874 | 0.0% | −$101 | Held |
| Onestream Inc | — | 34 | $816 | 0.0% | $191 | Held |
| Virtus Invt Partners Inc | — | 6 | $806 | 0.0% | −$173 | Held |
| Ppg Inds Inc | — | 6 | $641 | 0.0% | $26 | Held |
| Unilever Plc | — | 11 | $633 | 0.0% | −$86 | Held |
| Diageo Plc | — | 8 | $596 | 0.0% | −$94 | Held |
| Tenet Healthcare Corp | THC | 3 | $566 | 0.0% | −$30 | Held |
| Biogen Inc. | BIIB | 3 | $550 | 0.0% | $22 | Held |
| Baxter Intl Inc | — | 30 | $504 | 0.0% | −$70 | Held |
| Ssga Active Etf Tr | — | 12 | $482 | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 8 | $450 | 0.0% | $27 | Held |
| Commerce Bancshares Inc | — | 9 | $443 | 0.0% | −$28 | Held |
| Molson Coors Beverage Co | — | 10 | $431 | 0.0% | −$36 | Held |
| Cvs Health Corp | CVS | 5 | $359 | 0.0% | −$38 | Held |
| Ambev Sa | — | 117 | $345 | 0.0% | $37 | Held |
| Otis Worldwide Corp | OTIS | 4 | $308 | 0.0% | −$41 | Held |
| Versant Media Group, Inc. | VSNT | 7 | $259 | 0.0% | — | New |
| Fulton Finl Corp Pa | — | 9 | $183 | 0.0% | $7 | Held |
| Solstice Advanced Matls Inc | — | 2 | $152 | 0.0% | $55 | Held |
| Research Frontiers Inc | REFR | 125 | $113 | 0.0% | −$51 | Held |
| Jackson Financial Inc | — | 1 | $106 | 0.0% | −$1 | Held |
| Immersion Corp | IMMR | 19 | $104 | 0.0% | −$25 | Held |
| Organon & Co. | OGN | 15 | $91 | 0.0% | −$17 | Held |
| Sei Invts Co | — | 1 | $66 | 0.0% | −$4 | Held |
| Magnum Ice Cream Co Nv | — | 4 | $60 | 0.0% | −$3 | Held |
| Opendoor Technologies Inc | — | 10 | $47 | 0.0% | −$11 | Held |
| Resideo Technologies, Inc. | REZI | 1 | $34 | 0.0% | −$1 | Held |
| AdvanSix Inc. | ASIX | 1 | $24 | 0.0% | $7 | Held |
| Garrett Motion Inc. | GTX | 1 | $18 | 0.0% | $1 | Held |
| Vistagen Therapeutics, Inc. | VTGN | 29 | $17 | 0.0% | −$2 | Held |
| Invesco Exchange Traded Fd T | — | 0 | $16 | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.