13F HOLDINGS REPORT
Fairman Group, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002016719-25-000005
Total Value
$124.2M
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 41,512 | $27.8M | 22.38% |
| 2 | ACCENTURE PLC IRELAND | ACN | 88,230 | $21.8M | 17.52% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,799 | $7.2M | 5.78% |
| 4 | VEEVA SYS INC | VEEV | 20,989 | $6.3M | 5.04% |
| 5 | ESSENT GROUP LTD | ESNT | 98,040 | $6.2M | 5.02% |
| 6 | EA SERIES TRUST | 02072L680 | 107,133 | $4.6M | 3.73% |
| 7 | BERKLEY W R CORP | WRB-PH | 53,087 | $4.1M | 3.28% |
| 8 | VANGUARD INDEX FDS | 922908769 | 9,263 | $3.0M | 2.45% |
| 9 | BLACKROCK ETF TRUST II | BLK | 58,296 | $2.9M | 2.31% |
| 10 | ISHARES TR | 464287507 | 38,391 | $2.5M | 2.02% |
| 11 | LITMAN GREGORY FDS TR | 53700T827 | 83,371 | $2.3M | 1.83% |
| 12 | VANGUARD INDEX FDS | 922908637 | 6,491 | $2.0M | 1.61% |
| 13 | ISHARES TR | 464287465 | 21,155 | $2.0M | 1.59% |
| 14 | INVESCO QQQ TR | IVZ | 2,572 | $1.5M | 1.25% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,921 | $1.5M | 1.18% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,142 | $1.4M | 1.15% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,204 | $1.4M | 1.14% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,212 | $1.4M | 1.09% |
| 19 | VANGUARD INDEX FDS | 922908744 | 6,828 | $1.3M | 1.03% |
| 20 | DIAMOND HILL FUNDS | 25264S320 | 91,273 | $1.2M | 0.96% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,293 | $909,077 | 0.73% |
| 22 | NVIDIA CORPORATION | NVDA | 4,839 | $902,989 | 0.73% |
| 23 | PARKER-HANNIFIN CORP | PH | 1,143 | $866,565 | 0.70% |
| 24 | MICROSOFT CORP | MSFT | 1,630 | $844,418 | 0.68% |
| 25 | AMAZON COM INC | AMZN | 3,622 | $795,283 | 0.64% |
| 26 | APPLE INC | AAPL | 2,807 | $714,764 | 0.58% |
| 27 | META PLATFORMS INC | META | 839 | $616,492 | 0.50% |
| 28 | EATON VANCE TX ADV GLBL DIV | ETN | 28,557 | $603,409 | 0.49% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 21,233 | $559,280 | 0.45% |
| 30 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 27,303 | $526,675 | 0.42% |
| 31 | SPDR SERIES TRUST | 78468R606 | 21,335 | $510,760 | 0.41% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,155 | $473,897 | 0.38% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 14,590 | $465,566 | 0.37% |
| 34 | ISHARES TR | 46432F842 | 5,302 | $462,919 | 0.37% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 10,623 | $409,716 | 0.33% |
| 36 | SHOPIFY INC | SHOP | 2,750 | $408,678 | 0.33% |
| 37 | TESLA INC | TSLA | 911 | $405,014 | 0.33% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,756 | $380,548 | 0.31% |
| 39 | ALPHABET INC | GOOG | 1,384 | $336,455 | 0.27% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 15,709 | $311,352 | 0.25% |
| 41 | EATON VANCE ENHANCED EQUITY | ETN | 13,000 | $311,090 | 0.25% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 11,925 | $290,970 | 0.23% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,308 | $287,587 | 0.23% |
| 44 | ISHARES TR | 464287499 | 2,803 | $270,654 | 0.22% |
| 45 | VANGUARD INDEX FDS | 922908629 | 897 | $264,527 | 0.21% |
| 46 | NORTHERN LTS FD TR IV | NTRSO | 6,685 | $260,537 | 0.21% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 315 | $250,850 | 0.20% |
| 48 | UBIQUITI INC | UI | 375 | $247,718 | 0.20% |
| 49 | ETF OPPORTUNITIES TRUST | 26923N108 | 4,969 | $245,022 | 0.20% |
| 50 | VANGUARD INDEX FDS | 922908736 | 506 | $242,734 | 0.20% |
| 51 | ISHARES TR | 464287655 | 981 | $237,429 | 0.19% |
| 52 | WISDOMTREE TR | WT | 4,132 | $235,910 | 0.19% |
| 53 | ISHARES TR | 46435G326 | 2,938 | $235,559 | 0.19% |
| 54 | VANGUARD STAR FDS | 921909768 | 3,062 | $224,942 | 0.18% |
| 55 | ISHARES TR | 464287804 | 1,796 | $213,402 | 0.17% |
| 56 | WALMART INC | WMT | 1,806 | $186,126 | 0.15% |
| 57 | TCW ETF TRUST | 29287L106 | 2,308 | $181,132 | 0.15% |
| 58 | COINBASE GLOBAL INC | COIN | 500 | $168,745 | 0.14% |
| 59 | ISHARES TR | 46435G268 | 2,264 | $166,944 | 0.13% |
| 60 | ENERGY TRANSFER L P | ET-PI | 9,150 | $157,014 | 0.13% |
| 61 | VERTEX INC | VERX | 6,129 | $151,938 | 0.12% |
| 62 | SSGA ACTIVE TR | 78470P846 | 5,275 | $151,129 | 0.12% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 4,927 | $146,042 | 0.12% |
| 64 | ARCH CAP GROUP LTD | G0450A105 | 1,582 | $143,535 | 0.12% |
| 65 | WISDOMTREE TR | WT | 1,798 | $142,938 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908595 | 443 | $131,955 | 0.11% |
| 67 | BLOCK INC | BSQKZ | 1,750 | $126,473 | 0.10% |
| 68 | VANGUARD MALVERN FDS | 922020805 | 2,285 | $115,672 | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908652 | 546 | $114,220 | 0.09% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 189 | $112,885 | 0.09% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 4,618 | $107,517 | 0.09% |
| 72 | DIMENSIONAL ETF TRUST | 25434V500 | 1,564 | $107,052 | 0.09% |
| 73 | ISHARES BITCOIN TRUST ETF | IBIT | 1,571 | $102,115 | 0.08% |
| 74 | EXXON MOBIL CORP | XOM | 902 | $101,729 | 0.08% |
| 75 | HOME DEPOT INC | HD | 250 | $101,298 | 0.08% |
| 76 | SPDR SERIES TRUST | 78464A409 | 945 | $98,762 | 0.08% |
| 77 | DIMENSIONAL ETF TRUST | 25434V773 | 3,100 | $98,043 | 0.08% |
| 78 | UBER TECHNOLOGIES INC | UBER | 1,000 | $97,970 | 0.08% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042742 | 710 | $97,859 | 0.08% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 2,990 | $83,412 | 0.07% |
| 81 | PFIZER INC | PFE | 3,248 | $82,756 | 0.07% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 273 | $82,012 | 0.07% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,340 | $78,859 | 0.06% |
| 84 | WISDOMTREE TR | WT | 917 | $77,020 | 0.06% |
| 85 | DISNEY WALT CO | 254687106 | 662 | $75,804 | 0.06% |
| 86 | VANGUARD INDEX FDS | 922908553 | 822 | $75,112 | 0.06% |
| 87 | ISHARES TR | 464287614 | 157 | $73,694 | 0.06% |
| 88 | ISHARES INC | 46434G103 | 1,109 | $73,099 | 0.06% |
| 89 | AMERICAN EXPRESS CO | AXP | 220 | $73,075 | 0.06% |
| 90 | PROCEPT BIOROBOTICS CORP | PRCT | 2,000 | $71,380 | 0.06% |
| 91 | MERCK & CO INC | MRK | 790 | $66,926 | 0.05% |
| 92 | ISHARES TR | 464287150 | 447 | $65,060 | 0.05% |
| 93 | STRATEGY INC | STRK | 200 | $64,442 | 0.05% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 308 | $61,886 | 0.05% |
| 95 | UGI CORP NEW | 902681105 | 1,785 | $60,038 | 0.05% |
| 96 | DRAFTKINGS INC NEW | DKNG | 1,588 | $59,391 | 0.05% |
| 97 | SHELL PLC | RYDAF | 797 | $57,009 | 0.05% |
| 98 | ISHARES TR | 464287168 | 379 | $53,853 | 0.04% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042775 | 750 | $53,495 | 0.04% |
| 100 | WISDOMTREE TR | WT | 1,518 | $51,126 | 0.04% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,040 | $49,672 | 0.04% |
| 102 | VANGUARD INDEX FDS | 922908512 | 282 | $49,483 | 0.04% |
| 103 | ROCKET LAB CORP | RKLB | 1,000 | $47,910 | 0.04% |
| 104 | ISHARES TR | 464287473 | 342 | $47,708 | 0.04% |
| 105 | VANECK ETF TRUST | 92189F643 | 475 | $47,077 | 0.04% |
| 106 | VANGUARD INDEX FDS | 922908538 | 159 | $46,642 | 0.04% |
| 107 | BLACKROCK INC | BLK | 40 | $46,635 | 0.04% |
| 108 | WILLIAMS COS INC | 969457100 | 725 | $45,929 | 0.04% |
| 109 | WISDOMTREE TR | WT | 500 | $44,480 | 0.04% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 229 | $43,524 | 0.04% |
| 111 | ALPHABET INC | GOOG | 177 | $43,156 | 0.03% |
| 112 | PRUDENTIAL FINL INC | PUKPF | 397 | $41,153 | 0.03% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 141 | $39,496 | 0.03% |
| 114 | BLACKSTONE SECD LENDING FD | BX | 1,451 | $38,945 | 0.03% |
| 115 | TRUECAR INC | 89785L107 | 21,097 | $38,818 | 0.03% |
| 116 | CONSTELLATION ENERGY CORP | CEG | 114 | $37,514 | 0.03% |
| 117 | ALTRIA GROUP INC | MO | 530 | $35,575 | 0.03% |
| 118 | STANLEY BLACK & DECKER INC | SWK | 443 | $32,928 | 0.03% |
| 119 | RIVIAN AUTOMOTIVE INC | RIVN | 2,228 | $32,707 | 0.03% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 718 | $32,382 | 0.03% |
| 121 | FORD MTR CO | 345370860 | 2,595 | $31,040 | 0.02% |
| 122 | VISA INC | V | 84 | $28,732 | 0.02% |
| 123 | AT&T INC | T-PC | 988 | $27,914 | 0.02% |
| 124 | ISHARES TR | 464287879 | 252 | $27,869 | 0.02% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 1,091 | $27,351 | 0.02% |
| 126 | UMB FINL CORP | 902788108 | 226 | $26,838 | 0.02% |
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 318 | $26,540 | 0.02% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C706 | 430 | $25,813 | 0.02% |
| 129 | JPMORGAN CHASE & CO. | VYLD | 78 | $24,519 | 0.02% |
| 130 | VANGUARD INDEX FDS | 922908611 | 110 | $23,089 | 0.02% |
| 131 | SNOWFLAKE INC | SNOW | 100 | $22,555 | 0.02% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 63 | $21,754 | 0.02% |
| 133 | CHEVRON CORP NEW | CVX | 139 | $21,585 | 0.02% |
| 134 | CITIGROUP INC | C-PR | 202 | $20,503 | 0.02% |
| 135 | ORACLE CORP | ORCL-PD | 70 | $19,687 | 0.02% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 79 | $19,574 | 0.02% |
| 137 | VANGUARD BD INDEX FDS | 921937827 | 247 | $19,491 | 0.02% |
| 138 | ISHARES TR | 464288877 | 287 | $19,440 | 0.02% |
| 139 | JOHNSON & JOHNSON | JNJ | 104 | $19,284 | 0.02% |
| 140 | PPL CORP | PPLC | 475 | $17,774 | 0.01% |
| 141 | TRUIST FINL CORP | 89832Q109 | 384 | $17,544 | 0.01% |
| 142 | US BANCORP DEL | USB-PS | 356 | $17,385 | 0.01% |
| 143 | COCA COLA CO | KO | 253 | $16,908 | 0.01% |
| 144 | KEYCORP | 493267108 | 900 | $16,821 | 0.01% |
| 145 | SPDR SERIES TRUST | 78464A474 | 539 | $16,326 | 0.01% |
| 146 | FS KKR CAP CORP | FSK | 989 | $15,458 | 0.01% |
| 147 | EXELON CORP | EXC | 342 | $15,393 | 0.01% |
| 148 | RELX PLC | RLXXF | 302 | $14,424 | 0.01% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 325 | $14,302 | 0.01% |
| 150 | ABBVIE INC | ABBV | 60 | $13,913 | 0.01% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 49 | $13,725 | 0.01% |
| 152 | GOLDMAN SACHS ETF TR | NVGLF | 160 | $13,606 | 0.01% |
| 153 | ARK ETF TR | 00214Q104 | 151 | $13,051 | 0.01% |
| 154 | HDFC BANK LTD | HDB | 382 | $13,049 | 0.01% |
| 155 | ISHARES TR | 464287630 | 72 | $12,664 | 0.01% |
| 156 | ISHARES TR | 464287234 | 237 | $12,656 | 0.01% |
| 157 | ROYAL BK CDA | 780087102 | 85 | $12,522 | 0.01% |
| 158 | BARCLAYS PLC | BCLYF | 600 | $12,402 | 0.01% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C680 | 96 | $11,608 | 0.01% |
| 160 | RB GLOBAL INC | RBA | 103 | $11,161 | 0.01% |
| 161 | BANK AMERICA CORP | 060505104 | 215 | $11,092 | 0.01% |
| 162 | FLUTTER ENTMT PLC | G3643J108 | 43 | $10,922 | 0.01% |
| 163 | SCHWAB STRATEGIC TR | 808524797 | 387 | $10,560 | 0.01% |
| 164 | INTERNATIONAL PAPER CO | 460146103 | 223 | $10,348 | 0.01% |
| 165 | SONY GROUP CORP | SNEJF | 352 | $10,134 | 0.01% |
| 166 | THE CIGNA GROUP | 125523100 | 35 | $10,089 | 0.01% |
| 167 | ARCHER AVIATION INC | ACHR-WT | 1,000 | $9,580 | 0.01% |
| 168 | ASTRAZENECA PLC | AZN | 124 | $9,513 | 0.01% |
| 169 | PARAMOUNT SKYDANCE CORP | PSKY | 500 | $9,485 | 0.01% |
| 170 | BROADCOM INC | AVGO | 27 | $8,908 | 0.01% |
| 171 | VANGUARD INDEX FDS | 922908751 | 34 | $8,585 | 0.01% |
| 172 | AUTOZONE INC | AZO | 2 | $8,580 | 0.01% |
| 173 | KB FINL GROUP INC | 48241A105 | 102 | $8,457 | 0.01% |
| 174 | TRIP COM GROUP LTD | TRPCF | 112 | $8,422 | 0.01% |
| 175 | HALEON PLC | HLNCF | 927 | $8,315 | 0.01% |
| 176 | FUBOTV INC | FUBO | 2,000 | $8,300 | 0.01% |
| 177 | EATON CORP PLC | ETN | 22 | $8,234 | 0.01% |
| 178 | PEPSICO INC | PEP | 58 | $8,146 | 0.01% |
| 179 | KANZHUN LIMITED | BZ | 347 | $8,106 | 0.01% |
| 180 | VANGUARD CHARLOTTE FDS | 92203J407 | 159 | $7,864 | 0.01% |
| 181 | FULL TRUCK ALLIANCE CO LTD | YMM | 583 | $7,562 | 0.01% |
| 182 | MOTOROLA SOLUTIONS INC | MSI | 16 | $7,334 | 0.01% |
| 183 | LINDE PLC | LIN | 15 | $7,125 | 0.01% |
| 184 | STARBUCKS CORP | SBUX | 84 | $7,082 | 0.01% |
| 185 | S&P GLOBAL INC | SPGI | 14 | $6,814 | 0.01% |
| 186 | TOTALENERGIES SE | TTE | 110 | $6,675 | 0.01% |
| 187 | ZOETIS INC | ZTS | 44 | $6,438 | 0.01% |
| 188 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31 | $6,414 | 0.01% |
| 189 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38 | $6,402 | 0.01% |
| 190 | BARRICK MNG CORP | 06849F108 | 186 | $6,095 | 0.00% |
| 191 | INNOVATOR ETFS TRUST | INHD | 113 | $6,011 | 0.00% |
| 192 | AMERIPRISE FINL INC | 03076C106 | 12 | $5,895 | 0.00% |
| 193 | THERMO FISHER SCIENTIFIC INC | TMO | 12 | $5,825 | 0.00% |
| 194 | COMCAST CORP NEW | CCZ | 185 | $5,813 | 0.00% |
| 195 | APPLIED MATLS INC | 038222105 | 28 | $5,733 | 0.00% |
| 196 | AON PLC | AON | 16 | $5,705 | 0.00% |
| 197 | JD.COM INC | JDCMF | 150 | $5,247 | 0.00% |
| 198 | BANK MONTREAL QUE | 063671101 | 37 | $4,819 | 0.00% |
| 199 | JOHNSON CTLS INTL PLC | G51502105 | 43 | $4,745 | 0.00% |
| 200 | MERCADOLIBRE INC | MELI | 2 | $4,674 | 0.00% |
| 201 | HONEYWELL INTL INC | 438516106 | 22 | $4,631 | 0.00% |
| 202 | SCHWAB CHARLES CORP | SCHW-PJ | 46 | $4,392 | 0.00% |
| 203 | ROCKWELL AUTOMATION INC | ROK | 12 | $4,194 | 0.00% |
| 204 | IQVIA HLDGS INC | IQV | 22 | $4,179 | 0.00% |
| 205 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 206 | $4,161 | 0.00% |
| 206 | THE CAMPBELLS COMPANY | CPB | 127 | $4,009 | 0.00% |
| 207 | ASML HOLDING N V | ASMLF | 4 | $3,872 | 0.00% |
| 208 | ISHARES TR | 46432F339 | 19 | $3,696 | 0.00% |
| 209 | NOVO-NORDISK A S | NONOF | 63 | $3,496 | 0.00% |
| 210 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12 | $3,301 | 0.00% |
| 211 | ISHARES TR | 464287598 | 16 | $3,257 | 0.00% |
| 212 | FIVE BELOW INC | FIVE | 20 | $3,094 | 0.00% |
| 213 | VIATRIS INC | VTRS | 304 | $3,010 | 0.00% |
| 214 | CRH PLC | CRH | 24 | $2,878 | 0.00% |
| 215 | CISCO SYS INC | CSCO | 42 | $2,874 | 0.00% |
| 216 | RTX CORPORATION | RTX | 17 | $2,845 | 0.00% |
| 217 | EDWARDS LIFESCIENCES CORP | EW | 36 | $2,800 | 0.00% |
| 218 | SNAP ON INC | SNA | 8 | $2,772 | 0.00% |
| 219 | PRIME MEDICINE INC | PRME | 500 | $2,770 | 0.00% |
| 220 | CGI INC | GIB | 31 | $2,763 | 0.00% |
| 221 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 30 | $2,712 | 0.00% |
| 222 | CELESTICA INC | CLS | 11 | $2,710 | 0.00% |
| 223 | FIDELITY NATL INFORMATION SV | 31620M106 | 40 | $2,638 | 0.00% |
| 224 | ARCOSA INC | ACA | 26 | $2,436 | 0.00% |
| 225 | GE AEROSPACE | 369604301 | 8 | $2,409 | 0.00% |
| 226 | CROWN HLDGS INC | CCK | 24 | $2,318 | 0.00% |
| 227 | FRANKLIN TEMPLETON ETF TR | FGDL | 67 | $2,316 | 0.00% |
| 228 | CANADIAN NATL RY CO | 136375102 | 24 | $2,263 | 0.00% |
| 229 | CF INDS HLDGS INC | 125269100 | 25 | $2,243 | 0.00% |
| 230 | TRINITY INDS INC | 896522109 | 80 | $2,243 | 0.00% |
| 231 | EBAY INC. | EBAY | 22 | $2,001 | 0.00% |
| 232 | MEDTRONIC PLC | MDT | 20 | $1,919 | 0.00% |
| 233 | UNILEVER PLC | UNLYF | 26 | $1,541 | 0.00% |
| 234 | DIAGEO PLC | DGEAF | 16 | $1,527 | 0.00% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $1,315 | 0.00% |
| 236 | PPG INDS INC | 693506107 | 12 | $1,261 | 0.00% |
| 237 | GE VERNOVA INC | GEV | 2 | $1,230 | 0.00% |
| 238 | BRITISH AMERN TOB PLC | 110448107 | 22 | $1,168 | 0.00% |
| 239 | VIRTUS INVT PARTNERS INC | 92828Q109 | 6 | $1,140 | 0.00% |
| 240 | COMMERCE BANCSHARES INC | CBSH | 18 | $1,076 | 0.00% |
| 241 | CARRIER GLOBAL CORPORATION | CARR | 17 | $1,015 | 0.00% |
| 242 | HEALTHPEAK PROPERTIES INC | DOC | 51 | $977 | 0.00% |
| 243 | MOLSON COORS BEVERAGE CO | TAP-A | 20 | $905 | 0.00% |
| 244 | ALIBABA GROUP HLDG LTD | BBAAY | 5 | $894 | 0.00% |
| 245 | GSK PLC | GLAXF | 20 | $872 | 0.00% |
| 246 | BIOGEN INC | BIIB | 6 | $840 | 0.00% |
| 247 | COMERICA INC | 200340107 | 11 | $762 | 0.00% |
| 248 | OTIS WORLDWIDE CORP | OTIS | 8 | $731 | 0.00% |
| 249 | BAXTER INTL INC | 071813109 | 30 | $688 | 0.00% |
| 250 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 45 | $659 | 0.00% |
| 251 | ONESTREAM INC | OS | 34 | $627 | 0.00% |
| 252 | PRUDENTIAL PLC | PUKPF | 22 | $619 | 0.00% |
| 253 | TENET HEALTHCARE CORP | THC | 3 | $609 | 0.00% |
| 254 | AMBEV SA | ABEV | 234 | $527 | 0.00% |
| 255 | KELLANOVA | BEKE | 6 | $492 | 0.00% |
| 256 | SCHLUMBERGER LTD | SLB | 14 | $485 | 0.00% |
| 257 | WARNER BROS DISCOVERY INC | WBD | 24 | $469 | 0.00% |
| 258 | CVS HEALTH CORP | CVS | 5 | $377 | 0.00% |
| 259 | PENN ENTERTAINMENT INC | PENN | 15 | $289 | 0.00% |
| 260 | JACKSON FINANCIAL INC | JXN-PA | 2 | $202 | 0.00% |
| 261 | RESEARCH FRONTIERS INC | REFR | 125 | $199 | 0.00% |
| 262 | FULTON FINL CORP PA | 360271100 | 9 | $168 | 0.00% |
| 263 | MATTEL INC | MAT | 10 | $168 | 0.00% |
| 264 | NEUEHEALTH INC | 10920V404 | 25 | $167 | 0.00% |
| 265 | ORGANON & CO | OGN | 15 | $162 | 0.00% |
| 266 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2 | $150 | 0.00% |
| 267 | IMMERSION CORP | IMMR | 19 | $139 | 0.00% |
| 268 | VISTAGEN THERAPEUTICS INC | VTGN | 29 | $103 | 0.00% |
| 269 | DXC TECHNOLOGY CO | DXC | 7 | $95 | 0.00% |
| 270 | RESIDEO TECHNOLOGIES INC | REZI | 2 | $86 | 0.00% |
| 271 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10 | $80 | 0.00% |
| 272 | SEI INVTS CO | 784117103 | 1 | $72 | 0.00% |
| 273 | GARRETT MOTION INC | GTX | 2 | $27 | 0.00% |
| 274 | ADVANSIX INC | ASIX | 1 | $19 | 0.00% |