13F-HR filed by Fairman Group, LLC
Fairman Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 337 holding rows worth $125,158,014.
- Accession
- 0002016719-26-000003
- Filer
- CIK 2016719
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 337 entries on the cover page, a total value of $125,158,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,158,014 with VALUE read as dollars as filed, 13F file number 028-24036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,047 | $28,799,414 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 87,385 | $23,445,396 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 128,217 | $8,009,744 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 88,921 | $5,780,754 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 107,435 | $4,736,258 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,124 | $3,725,055 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,659 | $3,718,789 | dollars as filed | |
| VTI | 922908769 | COM | 9,689 | $3,248,266 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 59,118 | $2,877,883 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 89,205 | $2,503,094 | dollars as filed | |
| IJH | 464287507 | COM | 37,840 | $2,497,436 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,538 | $2,068,263 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,521 | $2,052,922 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,366 | $1,617,887 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,572 | $1,580,005 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,911 | $1,463,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,618 | $1,436,612 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,233 | $1,400,331 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,897 | $1,317,292 | dollars as filed | |
| DIAMOND HILL FUNDS | 25264S320 | LARG CAP CON ETF | 91,273 | $1,211,229 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,143 | $1,004,651 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,528 | $948,191 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,840 | $902,623 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,622 | $836,030 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 28,557 | $659,667 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,835 | $560,681 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 840 | $554,169 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,960 | $532,772 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,335 | $504,999 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,155 | $485,869 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,404 | $483,444 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,469 | $471,980 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,569 | $455,412 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,750 | $442,668 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 911 | $440,520 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,466 | $427,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,647 | $421,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,344 | $420,806 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,770 | $388,964 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 776 | $348,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 15,709 | $312,138 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,000 | $304,330 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,961 | $296,868 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,925 | $290,612 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 315 | $276,885 | dollars as filed | |
| VWO | 922042858 | SHS | 4,955 | $266,381 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,722 | $259,326 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 515 | $251,042 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 4,976 | $245,791 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 984 | $242,253 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,906 | $239,685 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,036 | $229,003 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,220 | $213,756 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 375 | $207,506 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,533 | $202,253 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,642 | $194,355 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 667 | $193,442 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,591 | $191,257 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,308 | $185,155 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,150 | $150,884 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 5,275 | $150,021 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,937 | $148,456 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,816 | $147,127 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,588 | $140,508 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,129 | $122,396 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 189 | $114,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,750 | $114,195 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 546 | $114,100 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,750 | $113,908 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500 | $113,070 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,568 | $109,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 908 | $109,245 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,118 | $107,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,114 | $102,581 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 716 | $100,964 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 900 | $100,481 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 250 | $86,025 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,994 | $85,276 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 790 | $83,803 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,000 | $81,710 | dollars as filed | |
| American Express Company | 025816109 | COM | 220 | $81,389 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,261 | $81,202 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 755 | $80,559 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 273 | $78,821 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 922 | $78,264 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,571 | $78,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,128 | $75,824 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 662 | $75,817 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 268 | $74,817 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,257 | $73,824 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,785 | $67,482 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 141 | $66,942 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 448 | $66,635 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 218 | $65,789 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 308 | $64,289 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,000 | $62,920 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 797 | $58,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 177 | $55,625 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,588 | $54,722 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,518 | $50,777 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 283 | $50,218 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,089 | $49,936 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 343 | $48,402 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 783 | $47,066 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 401 | $45,295 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 229 | $43,951 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,228 | $43,914 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 40 | $42,814 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 114 | $40,273 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,451 | $39,322 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 718 | $38,729 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115 | $35,060 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,595 | $34,051 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 443 | $32,906 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 538 | $31,617 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 252 | $28,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,091 | $27,977 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 226 | $26,096 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73 | $25,703 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 318 | $25,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 78 | $25,120 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 992 | $24,651 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 111 | $23,545 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 166 | $23,406 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $21,936 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 186 | $21,704 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 104 | $21,523 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 139 | $21,185 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 291 | $20,811 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $20,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 79 | $20,059 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 360 | $19,388 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 388 | $19,093 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 900 | $18,576 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 200 | $17,886 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 478 | $16,881 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 600 | $15,270 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 218 | $15,240 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 342 | $14,908 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49 | $14,486 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 61 | $13,827 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70 | $13,644 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 160 | $13,619 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 331 | $13,486 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 72 | $13,054 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 237 | $12,966 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 350 | $12,789 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $12,259 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 215 | $11,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 96 | $11,741 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 124 | $11,399 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 65 | $11,082 | dollars as filed | |
| SCHD | 808524797 | COM | 387 | $10,616 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 103 | $10,596 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 248 | $10,024 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30 | $9,903 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $9,633 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42 | $9,467 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 927 | $9,372 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27 | $9,345 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 43 | $9,247 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 352 | $9,011 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 226 | $8,890 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 131 | $8,706 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34 | $8,698 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58 | $8,407 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 139 | $8,330 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 112 | $8,054 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 159 | $7,683 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 94 | $7,630 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $7,520 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 110 | $7,196 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 84 | $7,100 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 347 | $7,072 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44 | $7,066 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,783 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 500 | $6,725 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,439 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 206 | $6,429 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 86 | $6,401 | dollars as filed | |
| Linde plc | G54950103 | COM | 15 | $6,396 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 49 | $6,321 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 60 | $6,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 113 | $6,206 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41 | $6,164 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30 | $6,159 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 74 | $6,069 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55 | $5,800 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31 | $5,752 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17 | $5,742 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28 | $5,641 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 185 | $5,530 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 210 | $5,527 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 371 | $5,495 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 78 | $5,455 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30 | $5,404 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66 | $5,382 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 128 | $5,345 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 76 | $5,304 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27 | $5,271 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $5,183 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,000 | $5,040 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37 | $5,039 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $4,963 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $4,885 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25 | $4,859 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 301 | $4,840 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $4,785 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38 | $4,712 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 98 | $4,627 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 114 | $4,602 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33 | $4,567 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $4,412 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24 | $4,393 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $4,320 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150 | $4,305 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 147 | $4,295 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 94 | $4,281 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $4,279 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 98 | $4,213 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $4,086 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $4,081 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,029 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23 | $3,991 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36 | $3,935 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26 | $3,906 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16 | $3,885 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16 | $3,847 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24 | $3,835 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38 | $3,797 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 304 | $3,785 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19 | $3,774 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,736 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,658 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16 | $3,648 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130 | $3,641 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14 | $3,598 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 129 | $3,585 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $3,504 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,482 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $3,482 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28 | $3,474 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51 | $3,462 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 120 | $3,458 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 33 | $3,432 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33 | $3,398 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16 | $3,365 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 206 | $3,321 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 33 | $3,269 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11 | $3,252 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63 | $3,205 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $3,116 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $3,094 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $3,086 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19 | $3,077 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36 | $3,069 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24 | $2,995 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 47 | $2,937 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 95 | $2,914 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14 | $2,905 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12 | $2,895 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31 | $2,861 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32 | $2,846 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11 | $2,827 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $2,823 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22 | $2,768 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 26 | $2,764 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22 | $2,652 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38 | $2,637 | dollars as filed | |
| BALL CORP | 058498106 | COM | 49 | $2,596 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15 | $2,584 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 48 | $2,551 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $2,505 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46 | $2,491 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 144 | $2,472 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8 | $2,467 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 64 | $2,455 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8 | $2,419 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $2,334 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 67 | $2,308 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23 | $2,298 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $2,207 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11 | $2,146 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,139 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 80 | $2,115 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39 | $1,981 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 109 | $1,971 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $1,934 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,884 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,870 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40 | $1,860 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24 | $1,808 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 500 | $1,735 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21 | $1,618 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8 | $1,467 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35 | $1,407 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,378 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15 | $1,361 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $1,307 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $1,190 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12 | $1,186 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20 | $989 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6 | $979 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10 | $975 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11 | $958 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11 | $719 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $690 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 34 | $625 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $615 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $596 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30 | $574 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $528 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9 | $471 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $467 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8 | $423 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5 | $397 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4 | $349 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 117 | $308 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15 | $221 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $198 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 9 | $176 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 125 | $164 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19 | $129 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15 | $108 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $107 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2 | $97 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1 | $70 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 4 | $63 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10 | $58 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $35 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 29 | $19 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $17 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $17 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002016719-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |