13F HOLDINGS REPORT
Fairman Group, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002016719-25-000003
Total Value
$109.1M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 88,303 | $31.1M | 28.52% |
| 2 | ISHARES TR | 464287200 | 27,828 | $14.6M | 13.40% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,107 | $5.5M | 5.01% |
| 4 | VEEVA SYS INC | VEEV | 25,939 | $5.5M | 5.00% |
| 5 | ESSENT GROUP LTD | ESNT | 100,068 | $5.4M | 4.99% |
| 6 | ACCOLADE INC | 00437E102 | 1,123,112 | $3.9M | 3.55% |
| 7 | BERKLEY W R CORP | WRB-PH | 53,087 | $3.1M | 2.85% |
| 8 | ISHARES TR | 464287507 | 47,584 | $3.0M | 2.80% |
| 9 | VANGUARD INDEX FDS | 922908769 | 9,224 | $2.6M | 2.43% |
| 10 | LITMAN GREGORY FDS TR | 53700T827 | 86,255 | $2.1M | 1.95% |
| 11 | ISHARES TR | 464287465 | 20,790 | $1.6M | 1.44% |
| 12 | VANGUARD INDEX FDS | 922908637 | 5,423 | $1.5M | 1.37% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,937 | $1.3M | 1.22% |
| 14 | INVESCO QQQ TR | IVZ | 2,572 | $1.3M | 1.21% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,257 | $1.3M | 1.19% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,000 | $1.3M | 1.16% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,006 | $1.1M | 0.99% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,572 | $943,412 | 0.86% |
| 19 | VANGUARD INDEX FDS | 922908744 | 5,165 | $888,557 | 0.81% |
| 20 | AMAZON COM INC | AMZN | 3,842 | $842,896 | 0.77% |
| 21 | EA SERIES TRUST | 02072L680 | 77,087 | $840,122 | 0.77% |
| 22 | MICROSOFT CORP | MSFT | 1,785 | $751,987 | 0.69% |
| 23 | APPLE INC | AAPL | 2,923 | $731,786 | 0.67% |
| 24 | PARKER-HANNIFIN CORP | PH | 1,143 | $726,982 | 0.67% |
| 25 | EATON VANCE ENHANCED EQUITY | ETN | 26,418 | $632,711 | 0.58% |
| 26 | NVIDIA CORPORATION | NVDA | 4,522 | $607,248 | 0.56% |
| 27 | TESLA INC | TSLA | 1,476 | $595,954 | 0.55% |
| 28 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 33,051 | $588,721 | 0.54% |
| 29 | EATON VANCE TX ADV GLBL DIV | ETN | 28,557 | $520,594 | 0.48% |
| 30 | VANGUARD INDEX FDS | 922908595 | 1,803 | $504,256 | 0.46% |
| 31 | SPDR SER TR | 78468R606 | 21,335 | $500,732 | 0.46% |
| 32 | META PLATFORMS INC | META | 826 | $483,802 | 0.44% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,155 | $475,261 | 0.44% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 16,141 | $449,342 | 0.41% |
| 35 | ISHARES TR | 46432F842 | 5,871 | $412,643 | 0.38% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 10,562 | $364,426 | 0.33% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,749 | $341,014 | 0.31% |
| 38 | VANGUARD INDEX FDS | 922908629 | 1,245 | $327,448 | 0.30% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 15,709 | $306,168 | 0.28% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 20,227 | $304,929 | 0.28% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 12,350 | $297,141 | 0.27% |
| 42 | SHOPIFY INC | SHOP | 2,750 | $292,408 | 0.27% |
| 43 | ISHARES TR | 464287804 | 2,289 | $289,056 | 0.27% |
| 44 | ARCH CAP GROUP LTD | G0450A105 | 2,892 | $267,076 | 0.24% |
| 45 | ALPHABET INC | GOOG | 1,383 | $261,625 | 0.24% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,910 | $258,570 | 0.24% |
| 47 | WISDOMTREE TR | WT | 5,211 | $254,534 | 0.23% |
| 48 | ISHARES TR | 464287655 | 1,131 | $249,371 | 0.23% |
| 49 | NORTHERN LTS FD TR IV | NTRSO | 6,636 | $249,000 | 0.23% |
| 50 | ISHARES TR | 464287499 | 2,668 | $235,556 | 0.22% |
| 51 | BLOCK INC | BSQKZ | 2,750 | $233,723 | 0.21% |
| 52 | ENERGY TRANSFER L P | ET-PI | 9,150 | $228,224 | 0.21% |
| 53 | VANGUARD INDEX FDS | 922908736 | 548 | $224,590 | 0.21% |
| 54 | ETF OPPORTUNITIES TRUST | 26923N108 | 4,954 | $216,233 | 0.20% |
| 55 | ISHARES TR | 46435G326 | 3,230 | $208,252 | 0.19% |
| 56 | VANGUARD INDEX FDS | 922908553 | 1,206 | $204,412 | 0.19% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 315 | $180,375 | 0.17% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 271 | $175,085 | 0.16% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 4,910 | $172,910 | 0.16% |
| 60 | VANGUARD STAR FDS | 921909768 | 2,811 | $165,166 | 0.15% |
| 61 | WALMART INC | WMT | 1,806 | $163,547 | 0.15% |
| 62 | PROCEPT BIOROBOTICS CORP | PRCT | 2,000 | $161,040 | 0.15% |
| 63 | SSGA ACTIVE TR | 78470P846 | 5,275 | $149,625 | 0.14% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 1,842 | $139,734 | 0.13% |
| 65 | VANGUARD INDEX FDS | 922908652 | 705 | $133,525 | 0.12% |
| 66 | WISDOMTREE TR | WT | 1,560 | $131,320 | 0.12% |
| 67 | UBIQUITI INC | UI | 375 | $124,474 | 0.11% |
| 68 | COINBASE GLOBAL INC | COIN | 500 | $124,150 | 0.11% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 522 | $122,513 | 0.11% |
| 70 | SPDR SER TR | 78464A409 | 1,250 | $109,875 | 0.10% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 92 | $109,772 | 0.10% |
| 72 | WISDOMTREE TR | WT | 1,751 | $109,756 | 0.10% |
| 73 | VANGUARD MALVERN FDS | 922020805 | 2,261 | $109,471 | 0.10% |
| 74 | HOME DEPOT INC | HD | 266 | $103,471 | 0.09% |
| 75 | DIMENSIONAL ETF TRUST | 25434V500 | 1,555 | $100,994 | 0.09% |
| 76 | BLACKSTONE SECD LENDING FD | BX | 2,972 | $98,314 | 0.09% |
| 77 | EXXON MOBIL CORP | XOM | 891 | $95,229 | 0.09% |
| 78 | MERCK & CO INC | MRK | 913 | $93,348 | 0.09% |
| 79 | PFIZER INC | PFE | 3,221 | $85,134 | 0.08% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 4,589 | $84,888 | 0.08% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 2,983 | $77,080 | 0.07% |
| 82 | DIMENSIONAL ETF TRUST | 25434V773 | 3,043 | $74,630 | 0.07% |
| 83 | DISNEY WALT CO | 254687106 | 662 | $74,050 | 0.07% |
| 84 | QUAKER HOUGHTON | 747316107 | 509 | $71,647 | 0.07% |
| 85 | TCW ETF TRUST | 29287L106 | 1,035 | $71,192 | 0.07% |
| 86 | DRAFTKINGS INC NEW | DKNG | 1,901 | $70,717 | 0.06% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,391 | $65,336 | 0.06% |
| 88 | AMERICAN EXPRESS CO | AXP | 220 | $65,294 | 0.06% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042742 | 542 | $63,514 | 0.06% |
| 90 | ISHARES TR | 464287614 | 157 | $63,053 | 0.06% |
| 91 | UBER TECHNOLOGIES INC | UBER | 1,000 | $60,320 | 0.06% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 308 | $59,398 | 0.05% |
| 93 | ISHARES INC | 46434G103 | 1,095 | $57,204 | 0.05% |
| 94 | ISHARES TR | 464287150 | 444 | $56,953 | 0.05% |
| 95 | WISDOMTREE TR | WT | 1,518 | $52,184 | 0.05% |
| 96 | UGI CORP NEW | 902681105 | 1,785 | $51,060 | 0.05% |
| 97 | ISHARES TR | 464287168 | 376 | $49,200 | 0.05% |
| 98 | WILLIAMS COS INC | 969457100 | 725 | $48,708 | 0.04% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 819 | $46,323 | 0.04% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 387 | $45,268 | 0.04% |
| 101 | VANGUARD INDEX FDS | 922908512 | 281 | $44,126 | 0.04% |
| 102 | VANECK ETF TRUST | 92189F643 | 475 | $44,044 | 0.04% |
| 103 | ISHARES TR | 464287879 | 404 | $43,878 | 0.04% |
| 104 | SHELL PLC | RYDAF | 689 | $43,166 | 0.04% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,040 | $41,161 | 0.04% |
| 106 | BLACKROCK INC | BLK | 40 | $41,004 | 0.04% |
| 107 | WISDOMTREE TR | WT | 500 | $40,485 | 0.04% |
| 108 | VANGUARD INDEX FDS | 922908538 | 158 | $40,091 | 0.04% |
| 109 | WISDOMTREE TR | WT | 907 | $36,722 | 0.03% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 228 | $36,174 | 0.03% |
| 111 | STANLEY BLACK & DECKER INC | SWK | 443 | $35,568 | 0.03% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 706 | $35,281 | 0.03% |
| 113 | PROSHARES TR | 74347X831 | 378 | $29,880 | 0.03% |
| 114 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 318 | $26,868 | 0.02% |
| 115 | ALTRIA GROUP INC | MO | 512 | $26,768 | 0.02% |
| 116 | VISA INC | V | 84 | $26,503 | 0.02% |
| 117 | FORD MTR CO | 345370860 | 2,591 | $25,629 | 0.02% |
| 118 | CONSTELLATION ENERGY CORP | CEG | 114 | $25,503 | 0.02% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 1,091 | $23,555 | 0.02% |
| 120 | ISHARES TR | 46429B697 | 265 | $23,529 | 0.02% |
| 121 | AT&T INC | T-PC | 982 | $22,264 | 0.02% |
| 122 | VANGUARD INDEX FDS | 922908611 | 110 | $21,581 | 0.02% |
| 123 | FS KKR CAP CORP | FSK | 989 | $21,481 | 0.02% |
| 124 | ISHARES TR | 464287473 | 164 | $21,124 | 0.02% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C706 | 388 | $20,590 | 0.02% |
| 126 | VANGUARD BD INDEX FDS | 921937827 | 247 | $19,086 | 0.02% |
| 127 | JPMORGAN CHASE & CO. | VYLD | 77 | $18,461 | 0.02% |
| 128 | US BANCORP DEL | USB-PS | 348 | $17,170 | 0.02% |
| 129 | SPDR SER TR | 78464A474 | 539 | $16,095 | 0.01% |
| 130 | TRUIST FINL CORP | 89832Q109 | 374 | $16,065 | 0.01% |
| 131 | COCA COLA CO | KO | 253 | $15,752 | 0.01% |
| 132 | SNOWFLAKE INC | SNOW | 100 | $15,441 | 0.01% |
| 133 | KEYCORP | 493267108 | 900 | $15,426 | 0.01% |
| 134 | ALPHABET INC | GOOG | 80 | $15,235 | 0.01% |
| 135 | PPL CORP | PPLC | 467 | $15,175 | 0.01% |
| 136 | JOHNSON & JOHNSON | JNJ | 104 | $15,040 | 0.01% |
| 137 | CITIGROUP INC | C-PR | 202 | $14,219 | 0.01% |
| 138 | CHEVRON CORP NEW | CVX | 96 | $13,905 | 0.01% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 641 | $13,628 | 0.01% |
| 140 | EXELON CORP | EXC | 342 | $12,873 | 0.01% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 315 | $12,403 | 0.01% |
| 142 | ORACLE CORP | ORCL-PD | 70 | $11,665 | 0.01% |
| 143 | INTERNATIONAL PAPER CO | 460146103 | 219 | $11,661 | 0.01% |
| 144 | ISHARES TR | 464287630 | 71 | $11,615 | 0.01% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 48 | $10,493 | 0.01% |
| 146 | ABBVIE INC | ABBV | 59 | $10,409 | 0.01% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52 | $10,301 | 0.01% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C680 | 96 | $9,912 | 0.01% |
| 149 | ISHARES TR | 464287234 | 237 | $9,911 | 0.01% |
| 150 | ARCHER AVIATION INC | ACHR-WT | 1,000 | $9,750 | 0.01% |
| 151 | THE CIGNA GROUP | 125523100 | 35 | $9,665 | 0.01% |
| 152 | BANK AMERICA CORP | 060505104 | 215 | $9,449 | 0.01% |
| 153 | PEPSICO INC | PEP | 58 | $8,898 | 0.01% |
| 154 | ARK ETF TR | 00214Q104 | 151 | $8,585 | 0.01% |
| 155 | NUVEEN MUN VALUE FD INC | NU | 961 | $8,255 | 0.01% |
| 156 | AMPHENOL CORP NEW | 032095101 | 0 | $8,215 | 0.01% |
| 157 | VANGUARD INDEX FDS | 922908751 | 34 | $8,069 | 0.01% |
| 158 | STARBUCKS CORP | SBUX | 83 | $7,491 | 0.01% |
| 159 | MOTOROLA SOLUTIONS INC | MSI | 16 | $7,413 | 0.01% |
| 160 | EATON CORP PLC | ETN | 22 | $7,301 | 0.01% |
| 161 | ZOETIS INC | ZTS | 44 | $7,169 | 0.01% |
| 162 | S&P GLOBAL INC | SPGI | 14 | $6,972 | 0.01% |
| 163 | COMCAST CORP NEW | CCZ | 185 | $6,943 | 0.01% |
| 164 | ISHARES TR | 464288877 | 128 | $6,737 | 0.01% |
| 165 | AUTOZONE INC | AZO | 2 | $6,404 | 0.01% |
| 166 | AMERIPRISE FINL INC | 03076C106 | 12 | $6,389 | 0.01% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 12 | $6,247 | 0.01% |
| 168 | FLUTTER ENTMT PLC | G3643J108 | 24 | $6,203 | 0.01% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 0 | $6,180 | 0.01% |
| 170 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31 | $5,788 | 0.01% |
| 171 | AON PLC | AON | 16 | $5,747 | 0.01% |
| 172 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38 | $5,662 | 0.01% |
| 173 | HESS CORP | HESM | 42 | $5,586 | 0.01% |
| 174 | PARAMOUNT GLOBAL | 92556H206 | 500 | $5,255 | 0.00% |
| 175 | JD.COM INC | JDCMF | 150 | $5,201 | 0.00% |
| 176 | THE CAMPBELLS COMPANY | CPB | 124 | $5,147 | 0.00% |
| 177 | HONEYWELL INTL INC | 438516106 | 22 | $4,970 | 0.00% |
| 178 | RELX PLC | RLXXF | 107 | $4,860 | 0.00% |
| 179 | APPLIED MATLS INC | 038222105 | 28 | $4,554 | 0.00% |
| 180 | IQVIA HLDGS INC | IQV | 22 | $4,323 | 0.00% |
| 181 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12 | $4,113 | 0.00% |
| 182 | VIATRIS INC | VTRS | 304 | $3,785 | 0.00% |
| 183 | ROCKWELL AUTOMATION INC | ROK | 12 | $3,429 | 0.00% |
| 184 | GSK PLC | GLAXF | 20 | $3,420 | 0.00% |
| 185 | JOHNSON CTLS INTL PLC | G51502105 | 43 | $3,410 | 0.00% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 46 | $3,404 | 0.00% |
| 187 | ISHARES TR | 46432F339 | 19 | $3,384 | 0.00% |
| 188 | FIDELITY NATL INFORMATION SV | 31620M106 | 40 | $3,231 | 0.00% |
| 189 | ISHARES TR | 464287598 | 16 | $2,962 | 0.00% |
| 190 | BARRICK GOLD CORP | 067901108 | 186 | $2,883 | 0.00% |
| 191 | TRINITY INDS INC | 896522109 | 80 | $2,808 | 0.00% |
| 192 | SNAP ON INC | SNA | 8 | $2,716 | 0.00% |
| 193 | EDWARDS LIFESCIENCES CORP | EW | 36 | $2,665 | 0.00% |
| 194 | FUBOTV INC | FUBO | 2,000 | $2,520 | 0.00% |
| 195 | ARCOSA INC | ACA | 26 | $2,515 | 0.00% |
| 196 | CISCO SYS INC | CSCO | 42 | $2,486 | 0.00% |
| 197 | CANADIAN NATL RY CO | 136375102 | 24 | $2,436 | 0.00% |
| 198 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 30 | $2,304 | 0.00% |
| 199 | CF INDS HLDGS INC | 125269100 | 25 | $2,133 | 0.00% |
| 200 | FIVE BELOW INC | FIVE | 20 | $2,099 | 0.00% |
| 201 | HAMILTON LANE INC | HLNE | 0 | $2,080 | 0.00% |
| 202 | HDFC BANK LTD | HDB | 32 | $2,044 | 0.00% |
| 203 | DIAGEO PLC | DGEAF | 16 | $2,034 | 0.00% |
| 204 | ISHARES TR | 464287606 | 22 | $2,000 | 0.00% |
| 205 | CROWN HLDGS INC | CCK | 24 | $1,985 | 0.00% |
| 206 | RTX CORPORATION | RTX | 17 | $1,967 | 0.00% |
| 207 | FRANKLIN TEMPLETON ETF TR | FGDL | 67 | $1,917 | 0.00% |
| 208 | MEDTRONIC PLC | MDT | 20 | $1,612 | 0.00% |
| 209 | UNILEVER PLC | UNLYF | 26 | $1,474 | 0.00% |
| 210 | PRIME MEDICINE INC | PRME | 500 | $1,460 | 0.00% |
| 211 | PPG INDS INC | 693506107 | 12 | $1,433 | 0.00% |
| 212 | EBAY INC. | EBAY | 22 | $1,363 | 0.00% |
| 213 | GE AEROSPACE | 369604301 | 8 | $1,337 | 0.00% |
| 214 | VIRTUS INVT PARTNERS INC | 92828Q109 | 6 | $1,323 | 0.00% |
| 215 | MONDELEZ INTL INC | 609207105 | 0 | $1,204 | 0.00% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $1,195 | 0.00% |
| 217 | CARRIER GLOBAL CORPORATION | CARR | 17 | $1,164 | 0.00% |
| 218 | SEMPRA | SREA | 0 | $1,148 | 0.00% |
| 219 | MOLSON COORS BEVERAGE CO | TAP-A | 20 | $1,146 | 0.00% |
| 220 | COMMERCE BANCSHARES INC | CBSH | 18 | $1,122 | 0.00% |
| 221 | ONESTREAM INC | OS | 34 | $970 | 0.00% |
| 222 | BIOGEN INC | BIIB | 6 | $918 | 0.00% |
| 223 | BAXTER INTL INC | 071813109 | 30 | $880 | 0.00% |
| 224 | BRITISH AMERN TOB PLC | 110448107 | 22 | $815 | 0.00% |
| 225 | OTIS WORLDWIDE CORP | OTIS | 8 | $741 | 0.00% |
| 226 | COMERICA INC | 200340107 | 11 | $688 | 0.00% |
| 227 | GE VERNOVA INC | GEV | 2 | $659 | 0.00% |
| 228 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 45 | $596 | 0.00% |
| 229 | SCHWAB STRATEGIC TR | 808524797 | 21 | $579 | 0.00% |
| 230 | VAIL RESORTS INC | MTN | 0 | $569 | 0.00% |
| 231 | SCHLUMBERGER LTD | SLB | 14 | $541 | 0.00% |
| 232 | ILLINOIS TOOL WKS INC | 452308109 | 0 | $510 | 0.00% |
| 233 | KELLANOVA | BEKE | 6 | $486 | 0.00% |
| 234 | AMBEV SA | ABEV | 234 | $458 | 0.00% |
| 235 | ALIBABA GROUP HLDG LTD | BBAAY | 5 | $424 | 0.00% |
| 236 | TENET HEALTHCARE CORP | THC | 3 | $379 | 0.00% |
| 237 | PRUDENTIAL PLC | PUKPF | 22 | $351 | 0.00% |
| 238 | PENN ENTERTAINMENT INC | PENN | 15 | $297 | 0.00% |
| 239 | COMSCORE INC | SCOR | 50 | $292 | 0.00% |
| 240 | RESTAURANT BRANDS INTL INC | 76131D103 | 0 | $263 | 0.00% |
| 241 | WARNER BROS DISCOVERY INC | WBD | 24 | $254 | 0.00% |
| 242 | HALEON PLC | HLNCF | 25 | $239 | 0.00% |
| 243 | ORGANON & CO | OGN | 15 | $226 | 0.00% |
| 244 | CVS HEALTH CORP | CVS | 5 | $224 | 0.00% |
| 245 | RESEARCH FRONTIERS INC | REFR | 125 | $214 | 0.00% |
| 246 | NEUEHEALTH INC | 10920V404 | 25 | $186 | 0.00% |
| 247 | MATTEL INC | MAT | 10 | $177 | 0.00% |
| 248 | FULTON FINL CORP PA | 360271100 | 9 | $175 | 0.00% |
| 249 | JACKSON FINANCIAL INC | JXN-PA | 2 | $174 | 0.00% |
| 250 | IMMERSION CORP | IMMR | 19 | $166 | 0.00% |
| 251 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2 | $156 | 0.00% |
| 252 | DXC TECHNOLOGY CO | DXC | 7 | $140 | 0.00% |
| 253 | VISTAGEN THERAPEUTICS INC | VTGN | 29 | $86 | 0.00% |
| 254 | CIENA CORP | CIEN | 1 | $85 | 0.00% |
| 255 | SEI INVTS CO | 784117103 | 1 | $70 | 0.00% |
| 256 | RESIDEO TECHNOLOGIES INC | REZI | 2 | $46 | 0.00% |
| 257 | WK KELLOGG CO | 92942W107 | 2 | $36 | 0.00% |
| 258 | ADVANSIX INC | ASIX | 1 | $28 | 0.00% |
| 259 | GARRETT MOTION INC | GTX | 2 | $18 | 0.00% |
| 260 | TRUECAR INC | 89785L107 | 21,097 | $0 | 0.00% |
| 261 | BLACKROCK ETF TRUST II | BLK | 57,112 | $0 | 0.00% |
| 262 | ISHARES TR | 46435G268 | 223 | $0 | 0.00% |
| 263 | HEALTHPEAK PROPERTIES INC | DOC | 51 | $0 | 0.00% |
| 264 | MICROSTRATEGY INC | STRK | 200 | $0 | 0.00% |
| 265 | VERTEX INC | VERX | 6,129 | $0 | 0.00% |