Estatísticas Básicas
Valor do Portfólio $ 124,163,461
Posições Atuais 274
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Fairman Group, LLC divulgou 274 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 124,163,461 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Fairman Group, LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Accenture plc (US:ACN) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Veeva Systems Inc. (US:VEEV) , and Essent Group Ltd. (US:ESNT) . As novas posições de Fairman Group, LLC incluem Diamond Hill Funds - Diamond Hill Large Cap Concentrated Fund (US:DHLX) , iShares Bitcoin Trust ETF (US:IBIT) , Rocket Lab Corporation (US:RKLB) , Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (US:GSEW) , and Barclays PLC - Depositary Receipt (Common Stock) (US:BCS) .

Fairman Group, LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 27.78 22.3771 2.9057
0.09 1.19 0.9623 0.9623
0.12 7.18 5.7814 0.3705
0.08 2.28 1.8338 0.2447
0.11 4.63 3.7275 0.2067
0.01 3.05 2.4550 0.1431
0.00 0.90 0.7273 0.0983
0.00 0.41 0.3262 0.0882
0.00 0.10 0.0822 0.0822
0.00 0.71 0.5757 0.0822
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.09 21.76 17.5233 -4.1940
0.10 6.23 5.0187 -1.0779
0.04 2.51 2.0178 -0.2374
0.01 0.31 0.2505 -0.1664
0.03 0.53 0.4242 -0.0717
0.01 0.15 0.1224 -0.0558
0.00 0.80 0.6405 -0.0529
0.00 0.13 0.1019 -0.0518
0.00 0.84 0.6801 -0.0453
0.00 0.07 0.0575 -0.0373
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-31 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 8.89 27.78 17.38 22.3771 2.9057
ACN / Accenture plc 0.09 -0.11 21.76 -17.59 17.5233 -4.1940
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.12 3.83 7.18 9.14 5.7814 0.3705
VEEV / Veeva Systems Inc. 0.02 0.00 6.25 3.44 5.0360 0.0639
ESNT / Essent Group Ltd. 0.10 -19.67 6.23 -15.92 5.0187 -1.0779
STRV / EA Series Trust - Strive 500 ETF 0.11 0.27 4.63 8.13 3.7275 0.2067
WRB / W. R. Berkley Corporation 0.05 0.00 4.07 4.28 3.2759 0.0676
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.48 3.05 8.47 2.4550 0.1431
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.06 0.99 2.87 2.14 2.3095 0.0003
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -13.15 2.51 -8.61 2.0178 -0.2374
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.08 11.04 2.28 17.87 1.8338 0.2447
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -0.76 2.00 7.06 1.6136 0.0740
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.00 1.98 4.44 1.5908 0.0353
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.55 8.80 1.2451 0.0767
BRK.A / Berkshire Hathaway Inc. 0.00 -0.54 1.47 2.95 1.1827 0.0091
SPY / SPDR S&P 500 ETF 0.00 -3.38 1.43 4.22 1.1525 0.0228
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 -3.53 1.41 3.15 1.1362 0.0115
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.59 1.36 8.47 1.0941 0.0636
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.01 1.28 1.28 6.76 1.0307 0.0451
DHLX / Diamond Hill Funds - Diamond Hill Large Cap Concentrated Fund 0.09 1.19 0.9623 0.9623
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 -4.12 0.91 7.57 0.7322 0.0368
NVDA / NVIDIA Corporation 0.00 0.00 0.90 18.06 0.7273 0.0983
PH / Parker-Hannifin Corporation 0.00 0.00 0.87 8.52 0.6979 0.0412
MSFT / Microsoft Corporation 0.00 -8.07 0.84 -4.20 0.6801 -0.0453
AMZN / Amazon.com, Inc. 0.00 -5.73 0.80 -5.58 0.6405 -0.0529
AAPL / Apple Inc. 0.00 -4.00 0.71 19.20 0.5757 0.0822
META / Meta Platforms, Inc. 0.00 0.00 0.62 -0.48 0.4965 -0.0131
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.03 0.00 0.60 1.01 0.4860 -0.0059
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.23 0.56 8.12 0.4504 0.0245
CSQ / Calamos Strategic Total Return Fund 0.03 -17.39 0.53 -12.62 0.4242 -0.0717
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.02 0.00 0.51 0.59 0.4114 -0.0063
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.47 0.85 0.3817 -0.0049
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -9.69 0.47 -1.27 0.3750 -0.0132
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.46 4.52 0.3728 0.0087
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.28 0.41 7.92 0.3300 0.0177
SHOP / Shopify Inc. 0.00 0.00 0.41 28.71 0.3291 0.0682
TSLA / Tesla, Inc. 0.00 0.00 0.41 40.14 0.3262 0.0882
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.40 0.38 5.85 0.3065 0.0107
GOOGL / Alphabet Inc. 0.00 0.00 0.34 38.27 0.2710 0.0704
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.02 0.00 0.31 0.65 0.2508 -0.0041
EOS / Eaton Vance Enhanced Equity Income Fund II 0.01 -37.90 0.31 -38.54 0.2505 -0.1664
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -3.44 0.29 -3.65 0.2343 -0.0133
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.47 0.29 9.96 0.2316 0.0167
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.18 0.27 5.06 0.2180 0.0063
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -14.49 0.26 -10.20 0.2130 -0.0294
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.01 0.33 0.26 9.70 0.2098 0.0145
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.25 12.61 0.2020 0.0186
UI / Ubiquiti Inc. 0.00 0.00 0.25 60.39 0.1995 0.0725
ACVF / ETF Opportunities Trust - American Conservative Values ETF 0.00 0.14 0.25 4.70 0.1973 0.0048
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -7.66 0.24 0.83 0.1955 -0.0023
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -12.64 0.24 -2.07 0.1912 -0.0080
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 -16.03 0.24 -13.28 0.1900 -0.0336
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -9.82 0.24 -4.86 0.1897 -0.0141
VDMIX / Vanguard Developed Markets Index Fund 0.00 3.13 0.22 9.27 0.1812 0.0124
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.34 0.21 9.23 0.1719 0.0110
WMT / Walmart Inc. 0.00 0.00 0.19 5.68 0.1499 0.0046
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.00 0.00 0.18 8.38 0.1459 0.0078
COIN / Coinbase Global, Inc. 0.00 0.00 0.17 -4.00 0.1359 -0.0083
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 38.30 0.17 50.91 0.1345 0.0432
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.16 -4.85 0.1265 -0.0100
VERX / Vertex, Inc. 0.01 0.00 0.15 -30.09 0.1224 -0.0558
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF 0.01 0.00 0.15 0.67 0.1217 -0.0023
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.18 0.15 6.57 0.1176 0.0042
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.14 -0.69 0.1156 -0.0029
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.78 0.14 5.97 0.1151 0.0049
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.23 0.13 7.38 0.1063 0.0054
XYZ / Block, Inc. 0.00 -36.36 0.13 -32.26 0.1019 -0.0518
VAAPX / Vanguard Asset Allocation Fund 0.00 0.88 0.12 1.77 0.0932 -0.0005
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.11 8.57 0.0920 0.0055
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -30.51 0.11 -27.27 0.0909 -0.0363
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.11 4.90 0.0866 0.0026
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.32 0.11 8.08 0.0862 0.0045
IBIT / iShares Bitcoin Trust ETF 0.00 0.10 0.0822 0.0822
XOM / Exxon Mobil Corporation 0.00 0.56 0.10 5.21 0.0819 0.0024
HD / The Home Depot, Inc. 0.00 0.00 0.10 10.99 0.0816 0.0062
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 -24.40 0.10 -17.65 0.0795 -0.0185
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 0.36 0.10 6.52 0.0790 0.0031
UBER / Uber Technologies, Inc. 0.00 0.00 0.10 4.30 0.0789 0.0022
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.28 0.10 7.78 0.0788 0.0040
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.13 0.08 10.67 0.0672 0.0050
PFE / Pfizer Inc. 0.00 0.43 0.08 5.13 0.0667 0.0022
NSC / Norfolk Southern Corporation 0.00 -28.35 0.08 -15.46 0.0661 -0.0142
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.75 0.08 0.00 0.0635 -0.0008
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.55 0.08 6.94 0.0620 0.0024
DIS / The Walt Disney Company 0.00 0.00 0.08 -8.54 0.0611 -0.0068
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.98 0.08 4.17 0.0605 0.0009
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.07 10.61 0.0594 0.0044
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.07 10.61 0.0589 0.0041
AXP / American Express Company 0.00 0.00 0.07 4.29 0.0589 0.0011
PRCT / PROCEPT BioRobotics Corporation 0.00 0.00 0.07 -38.26 0.0575 -0.0373
MRK / Merck & Co., Inc. 0.00 0.00 0.07 4.76 0.0539 0.0019
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.45 0.07 8.33 0.0524 0.0029
MSTR / Strategy Inc 0.00 0.00 0.06 -20.00 0.0519 -0.0146
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.06 7.02 0.0498 0.0026
UGI / UGI Corporation 0.00 0.00 0.06 -7.69 0.0484 -0.0057
DKNG / DraftKings Inc. 0.00 -16.47 0.06 -27.16 0.0478 -0.0192
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 15.67 0.06 18.75 0.0459 0.0060
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.26 0.05 6.00 0.0434 0.0021
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 1.49 0.05 8.16 0.0431 0.0022
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.05 6.25 0.0412 0.0015
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.05 2.08 0.0400 0.0005
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.36 0.05 6.52 0.0399 0.0016
RKLB / Rocket Lab Corporation 0.00 0.05 0.0386 0.0386
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.59 0.05 6.82 0.0384 0.0014
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.05 6.82 0.0379 0.0013
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.63 0.05 2.22 0.0376 0.0005
BLK / BlackRock, Inc. 0.00 0.00 0.05 12.20 0.0376 0.0030
WMB / The Williams Companies, Inc. 0.00 0.00 0.05 0.00 0.0370 -0.0005
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.04 7.32 0.0358 0.0014
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.04 4.88 0.0351 0.0008
GOOG / Alphabet Inc. 0.00 0.00 0.04 38.71 0.0348 0.0089
PRU / Prudential Financial, Inc. 0.00 1.28 0.04 -2.38 0.0331 -0.0015
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 171.15 0.04 254.55 0.0318 0.0221
BXSL / Blackstone Secured Lending Fund 0.00 0.00 0.04 -15.56 0.0314 -0.0063
TRUE / TrueCar, Inc. 0.02 0.00 0.04 -5.00 0.0313 -0.0017
CEG / Constellation Energy Corporation 0.00 0.00 0.04 2.78 0.0302 -0.0001
MO / Altria Group, Inc. 0.00 1.73 0.04 12.90 0.0287 0.0031
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.03 6.67 0.0265 0.0018
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.03 6.67 0.0263 0.0012
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.03 -3.03 0.0261 -0.0013
F / Ford Motor Company 0.00 0.08 0.03 10.71 0.0250 0.0019
V / Visa Inc. 0.00 0.00 0.03 -3.45 0.0231 -0.0014
T / AT&T Inc. 0.00 0.30 0.03 -3.57 0.0225 -0.0010
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.03 8.00 0.0224 0.0018
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June 0.00 0.00 0.03 3.85 0.0220 0.0001
UMBF / UMB Financial Corporation 0.00 0.00 0.03 13.04 0.0216 0.0020
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.03 0.00 0.0214 -0.0006
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.03 0.00 0.0208 -0.0004
JPM / JPMorgan Chase & Co. 0.00 0.00 0.02 9.09 0.0197 0.0013
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.02 9.52 0.0186 0.0009
SNOW / Snowflake Inc. 0.00 0.00 0.02 0.00 0.0182 -0.0002
UNH / UnitedHealth Group Incorporated 0.00 90.91 0.02 110.00 0.0175 0.0091
CVX / Chevron Corporation 0.00 44.79 0.02 61.54 0.0174 0.0061
C / Citigroup Inc. 0.00 0.00 0.02 17.65 0.0165 0.0024
ORCL / Oracle Corporation 0.00 0.00 0.02 26.67 0.0159 0.0033
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.02 11.76 0.0158 0.0010
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.02 0.00 0.0157 -0.0003
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.02 5.56 0.0157 0.0007
JNJ / Johnson & Johnson 0.00 0.00 0.02 26.67 0.0155 0.0025
PPL / PPL Corporation 0.00 0.85 0.02 6.25 0.0143 0.0011
TFC / Truist Financial Corporation 0.00 1.32 0.02 6.25 0.0141 0.0007
USB / U.S. Bancorp 0.00 1.14 0.02 6.25 0.0140 0.0008
KO / The Coca-Cola Company 0.00 0.00 0.02 -11.11 0.0136 -0.0012
KEY / KeyCorp 0.00 0.00 0.02 6.67 0.0135 0.0007
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0131 -0.0002
FSK / FS KKR Capital Corp. 0.00 0.00 0.02 -28.57 0.0124 -0.0050
EXC / Exelon Corporation 0.00 0.00 0.02 7.14 0.0124 0.0002
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 182.24 0.01 180.00 0.0116 0.0068
VZ / Verizon Communications Inc. 0.00 1.56 0.01 7.69 0.0115 0.0001
ABBV / AbbVie Inc. 0.00 0.00 0.01 18.18 0.0112 0.0021
IBM / International Business Machines Corporation 0.00 2.08 0.01 -7.14 0.0111 -0.0007
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 0.01 0.0110 0.0110
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.01 30.00 0.0105 0.0018
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 1,093.75 0.01 550.00 0.0105 0.0085
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 1.41 0.01 9.09 0.0102 0.0009
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.01 9.09 0.0102 0.0008
RY / Royal Bank of Canada 0.00 0.01 0.0101 0.0101
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0100 0.0100
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.01 10.00 0.0093 0.0007
RBA / RB Global, Inc. 0.00 0.01 0.0090 0.0090
BAC / Bank of America Corporation 0.00 0.00 0.01 10.00 0.0089 0.0006
FLUT / Flutter Entertainment plc 0.00 79.17 0.01 66.67 0.0088 0.0032
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 1,659.09 0.01 0.0085 0.0080
IP / International Paper Company 0.00 0.90 0.01 0.00 0.0083 -0.0002
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0082 0.0082
CI / The Cigna Group 0.00 0.00 0.01 -9.09 0.0081 -0.0014
ACHR / Archer Aviation Inc. 0.00 0.00 0.01 -10.00 0.0077 -0.0012
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0077 0.0077
PSKY / Paramount Skydance Corporation 0.00 0.01 0.0076 0.0076
AVGO / Broadcom Inc. 0.00 0.01 0.0072 0.0072
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.01 14.29 0.0069 0.0003
AZO / AutoZone, Inc. 0.00 0.00 0.01 14.29 0.0069 0.0008
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0068 0.0068
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0068 0.0068
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 3,608.00 0.01 0.0067 0.0065
FUBO / fuboTV Inc. 0.00 0.00 0.01 14.29 0.0067 0.0003
ETN / Eaton Corporation plc 0.00 0.00 0.01 14.29 0.0066 0.0002
PEP / PepsiCo, Inc. 0.00 0.00 0.01 14.29 0.0066 0.0003
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0065 0.0065
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.01 0.00 0.0063 -0.0001
892 / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0061 0.0061
MSI / Motorola Solutions, Inc. 0.00 0.00 0.01 16.67 0.0059 0.0004
LIN / Linde plc 0.00 0.01 0.0057 0.0057
SBUX / Starbucks Corporation 0.00 1.20 0.01 0.00 0.0057 -0.0006
SPGI / S&P Global Inc. 0.00 0.00 0.01 -14.29 0.0055 -0.0006
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.01 0.0054 0.0054
ZTS / Zoetis Inc. 0.00 0.00 0.01 0.00 0.0052 -0.0005
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.01 0.00 0.0052 -0.0005
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.01 0.00 0.0052 -0.0006
B / Barrick Mining Corporation 0.00 0.00 0.01 100.00 0.0049 0.0017
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.00 0.01 0.0048 0.0048
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.01 -16.67 0.0047 -0.0005
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.01 25.00 0.0047 0.0007
CMCSA / Comcast Corporation 0.00 0.00 0.01 -16.67 0.0047 -0.0007
AMAT / Applied Materials, Inc. 0.00 0.00 0.01 0.00 0.0046 0.0004
AON / Aon plc 0.00 0.00 0.01 0.00 0.0046 -0.0001
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0042 0.0002
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.00 0.0039 0.0039
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.00 0.0038 0.0001
MELI / MercadoLibre, Inc. 0.00 0.00 0.0038 0.0038
HON / Honeywell International Inc. 0.00 0.00 0.00 -20.00 0.0037 -0.0005
SCHW / The Charles Schwab Corporation 0.00 0.00 0.00 0.00 0.0035 0.0001
ROK / Rockwell Automation, Inc. 0.00 0.00 0.00 33.33 0.0034 0.0001
IQV / IQVIA Holdings Inc. 0.00 0.00 0.00 33.33 0.0034 0.0005
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0034 0.0034
CPB / The Campbell's Company 0.00 1.60 0.00 33.33 0.0032 0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0031 0.0031
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.00 0.00 0.0030 0.0001
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.0028 0.0028
CHTR / Charter Communications, Inc. 0.00 0.00 0.00 -25.00 0.0027 -0.0014
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.00 0.00 0.0026 0.0001
FIVE / Five Below, Inc. 0.00 0.00 0.00 50.00 0.0025 0.0003
VTRS / Viatris Inc. 0.00 0.00 0.00 50.00 0.0024 0.0002
CRH / CRH plc 0.00 0.00 0.0023 0.0023
CSCO / Cisco Systems, Inc. 0.00 0.00 0.00 0.00 0.0023 -0.0001
RTX / RTX Corporation 0.00 0.00 0.00 0.00 0.0023 0.0002
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 0.00 0.0023 -0.0001
SNA / Snap-on Incorporated 0.00 0.00 0.00 0.00 0.0022 0.0002
PRME / Prime Medicine, Inc. 0.00 0.00 0.00 100.00 0.0022 0.0012
GIB / CGI Inc. 0.00 0.00 0.0022 0.0022
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.00 0.00 0.0022 -0.0001
CLS / Celestica Inc. 0.00 0.00 0.0022 0.0022
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.00 -33.33 0.0021 -0.0006
ACA / Arcosa, Inc. 0.00 0.00 0.00 0.00 0.0020 0.0001
GE / General Electric Company 0.00 0.00 0.00 0.00 0.0019 0.0002
CCK / Crown Holdings, Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0002
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.00 0.00 0.00 0.00 0.0019 0.0001
CNI / Canadian National Railway Company 0.00 0.00 0.00 0.00 0.0018 -0.0002
CF / CF Industries Holdings, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0001
TRN / Trinity Industries, Inc. 0.00 0.00 0.00 0.00 0.0018 0.0000
EBAY / eBay Inc. 0.00 0.00 0.00 100.00 0.0016 0.0003
MDT / Medtronic plc 0.00 0.00 0.00 0.00 0.0015 0.0001
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0012 -0.0001
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0012 -0.0001
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.00 0.00 0.0011 0.0000
PPG / PPG Industries, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
GEV / GE Vernova Inc. 0.00 0.00 0.00 0.00 0.0010 0.0001
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 0.0001
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
CARR / Carrier Global Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0002
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.00 0.0008 0.0001
TAP / Molson Coors Beverage Company 0.00 0.00 0.00 0.0007 -0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0007 0.0002
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0007 0.0001
BIIB / Biogen Inc. 0.00 0.00 0.00 0.0007 0.0001
CMA / Comerica Incorporated 0.00 0.00 0.00 0.0006 0.0001
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.0006 -0.0001
BAX / Baxter International Inc. 0.00 0.00 0.00 0.0006 -0.0002
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 -0.0001
OS / OneStream, Inc. 0.00 0.00 0.00 0.0005 -0.0003
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 0.0000
THC / Tenet Healthcare Corporation 0.00 0.00 0.00 0.0005 0.0001
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 -0.0000
K / Kellanova 0.00 0.00 0.00 0.0004 0.0000
SLB / SLB N.V. 0.00 0.00 0.00 0.0004 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0004 0.0002
CVS / CVS Health Corporation 0.00 0.00 0.00 0.0003 0.0000
PENN / PENN Entertainment, Inc. 0.00 0.00 0.00 0.0002 0.0000
JXN / Jackson Financial Inc. 0.00 0.00 0.00 0.0002 0.0000
REFR / Research Frontiers Incorporated 0.00 0.00 0.00 0.0002 -0.0000
FULT / Fulton Financial Corporation 0.00 0.00 0.00 0.0001 0.0000
MAT / Mattel, Inc. 0.00 0.00 0.00 0.0001 -0.0000
NEUE / NeueHealth, Inc. 0.00 0.00 0.00 0.0001 -0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0001 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0001 -0.0000
IMMR / Immersion Corporation 0.00 0.00 0.00 0.0001 -0.0000
VTGN / Vistagen Therapeutics, Inc. 0.00 0.00 0.00 0.0001 0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.0001 -0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0001 0.0000
OPEN / Opendoor Technologies Inc. 0.00 0.00 0.0001 0.0001
SEIC / SEI Investments Company 0.00 0.00 0.00 0.0001 -0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0000 -0.0000
PARA / Paramount Global 0.00 -100.00 0.00 -100.00 -0.0053
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -0.0048
KLG / WK Kellogg Co 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
KWR / Quaker Chemical Corporation 0.00 -100.00 0.00 0.0000
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000