Fairman Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Fairman Group, LLC held in its portfolio 336 assets valued at $125,158,014 (i.e. $125.16M).
The most valuable assets in the portfolio included: ISHARES TR ($28.80M), ACCENTURE PLC IRELAND ($23.45M), and VANGUARD TAX-MANAGED FDS ($8.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 336 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fairman Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 42047 | 28799414 | CORE S&P500 ETF |
| ACCENTURE PLC IRELAND | 87385 | 23445396 | SHS CLASS A |
| VANGUARD TAX-MANAGED FDS | 128217 | 8009744 | VAN FTSE DEV MKT |
| ESSENT GROUP LTD | 88921 | 5780754 | COM |
| EA SERIES TRUST | 107435 | 4736258 | STRIVE 500 ETF |
| BERKLEY W R CORP | 53124 | 3725055 | COM |
| VEEVA SYS INC | 16659 | 3718789 | CL A COM |
| VANGUARD INDEX FDS | 9689 | 3248266 | TOTAL STK MKT |
| BLACKROCK ETF TRUST II | 59118 | 2877883 | ISHARES HIGH YIE |
| LITMAN GREGORY FDS TR | 89205 | 2503094 | IMGP DBI MANAGED |
| ISHARES TR | 37840 | 2497436 | CORE S&P MCP ETF |
| ISHARES TR | 21538 | 2068263 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 6521 | 2052922 | LARGE CAP ETF |
| SPDR S&P 500 ETF TR | 2366 | 1617887 | TR UNIT |
| INVESCO QQQ TR | 2572 | 1580005 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 2911 | 1463214 | CL B NEW |
| INVESCO EXCHANGE TRADED FD T | 30618 | 1436612 | RAFI US 1000 ETF |
| VANGUARD INDEX FDS | 2233 | 1400331 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 6897 | 1317292 | VALUE ETF |
| DIAMOND HILL FUNDS | 91273 | 1211229 | LARGE CAP CONCEN |
| PARKER-HANNIFIN CORP | 1143 | 1004651 | COM |
| VANGUARD SCOTTSDALE FDS | 9528 | 948191 | VNG RUS2000IDX |
| NVIDIA CORPORATION | 4840 | 902623 | COM |
| AMAZON COM INC | 3622 | 836030 | COM |
| EATON VANCE TX ADV GLBL DIV | 28557 | 659667 | COM |
| SPDR SERIES TRUST | 22090 | 585558 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 20835 | 560681 | US LRG CAP ETF |
| META PLATFORMS INC | 840 | 554169 | CL A |
| APPLE INC | 1960 | 532772 | COM |
| ENTERPRISE PRODS PARTNERS L | 15155 | 485869 | COM |
| ISHARES TR | 5404 | 483444 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 14469 | 471980 | US LCAP GR ETF |
| CALAMOS STRATEGIC TOTAL RETU | 23569 | 455412 | COM SH BEN INT |
| SHOPIFY INC | 2750 | 442668 | CL A SUB VTG SHS |
| MICROSOFT CORP | 911 | 440520 | COM |
| ISHARES TR | 3466 | 427219 | S&P 500 GRWT ETF |
| DIMENSIONAL ETF TRUST | 10647 | 421521 | US CORE EQUITY 2 |
| ALPHABET INC | 1344 | 420806 | CAP STK CL A |
| VANGUARD SPECIALIZED FUNDS | 1770 | 388964 | DIV APP ETF |
| TESLA INC | 776 | 348856 | COM |
| FIRST TR EXCHNG TRADED FD VI | 15709 | 312138 | FT ENERGY INCOME |
| EATON VANCE ENHANCED EQUITY | 13000 | 304330 | COM |
| ISHARES TR | 3961 | 296868 | RUSEL 2500 ETF |
| SCHWAB STRATEGIC TR | 11925 | 290612 | SHT TM US TRES |
| GOLDMAN SACHS GROUP INC | 315 | 276885 | COM |
| VANGUARD INTL EQUITY INDEX F | 4955 | 266381 | FTSE EMR MKT ETF |
| NORTHERN LTS FD TR IV | 6722 | 259326 | INSPIRE SML/ MID |
| VANGUARD INDEX FDS | 515 | 251042 | GROWTH ETF |
| ETF OPPORTUNITIES TRUST | 4976 | 245791 | AMERICAN CONSER |
| ISHARES TR | 984 | 242253 | RUSSELL 2000 ETF |
| ISHARES TR | 2906 | 239685 | CORE MSCI INTL |
| VANGUARD STAR FDS | 3036 | 229003 | VG TL INTL STK F |
| ISHARES TR | 2220 | 213756 | RUS MID CAP ETF |
| UBIQUITI INC | 375 | 207506 | COM |
| WISDOMTREE TR | 3533 | 202253 | EMG MKTS SMCAP |
| VANGUARD INTL EQUITY INDEX F | 2642 | 194355 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 667 | 193442 | MID CAP ETF |
| ISHARES TR | 1591 | 191257 | CORE S&P SCP ETF |
| TCW ETF TRUST | 2308 | 185155 | TRANSFRM 500 ETF |
| ENERGY TRANSFER L P | 9150 | 150884 | COM UT LTD PTN |
| SSGA ACTIVE TR | 5275 | 150021 | STATE STREET BLA |
| SCHWAB STRATEGIC TR | 4937 | 148456 | US MID-CAP ETF |
| WISDOMTREE TR | 1816 | 147127 | INTL SMCAP DIV |
| VANGUARD INDEX FDS | 1588 | 140508 | REAL ESTATE ETF |
| VERTEX INC | 6129 | 122396 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 189 | 114674 | UTSER1 S&PDCRP |
| SCHWAB STRATEGIC TR | 4750 | 114195 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 546 | 114100 | EXTEND MKT ETF |
| BLOCK INC | 1750 | 113908 | CL A |
| COINBASE GLOBAL INC | 500 | 113070 | COM CL A |
| DIMENSIONAL ETF TRUST | 1568 | 109252 | US SMALL CAP ETF |
| EXXON MOBIL CORP | 908 | 109245 | COM |
| ARCH CAP GROUP LTD | 1118 | 107239 | ORD |
| DIMENSIONAL ETF TRUST | 3114 | 102581 | INTL SMALL CAP E |
| VANGUARD INTL EQUITY INDEX F | 716 | 100964 | TT WRLD ST ETF |
| WALMART INC | 900 | 100481 | COM |
| HOME DEPOT INC | 250 | 86025 | COM |
| SCHWAB STRATEGIC TR | 2994 | 85276 | US SML CAP ETF |
| MERCK & CO INC | 790 | 83803 | COM |
| UBER TECHNOLOGIES INC | 1000 | 81710 | COM |
| AMERICAN EXPRESS CO | 220 | 81389 | COM |
| PFIZER INC | 3261 | 81202 | COM |
| NORFOLK SOUTHN CORP | 273 | 78821 | COM |
| WISDOMTREE TR | 922 | 78264 | US TOTAL DIVIDND |
| ISHARES BITCOIN TRUST ETF | 1571 | 78000 | SHS BEN INT |
| ISHARES INC | 1128 | 75824 | CORE MSCI EMKT |
| DISNEY WALT CO | 662 | 75817 | COM |
| VANGUARD INDEX FDS | 268 | 74817 | MCAP GR IDXVIP |
| VANGUARD SCOTTSDALE FDS | 1257 | 73824 | SHORT TERM TREAS |
| UGI CORP NEW | 1785 | 67482 | COM |
| ISHARES TR | 141 | 66942 | RUS 1000 GRW ETF |
| ISHARES TR | 448 | 66635 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 218 | 65789 | SML CP GRW ETF |
| PNC FINL SVCS GROUP INC | 308 | 64289 | COM |
| PROCEPT BIOROBOTICS CORP | 2000 | 62920 | COM |
| SHELL PLC | 797 | 58564 | SPON ADS |
| ALPHABET INC | 177 | 55625 | CAP STK CL C |
| DRAFTKINGS INC NEW | 1588 | 54722 | COM CL A |
| WISDOMTREE TR | 1518 | 50777 | US SMALLCAP DIVD |
| VANGUARD INDEX FDS | 283 | 50218 | MCAP VL IDXVIP |
| VANGUARD INTL EQUITY INDEX F | 1089 | 49936 | GLB EX US ETF |
| ISHARES TR | 343 | 48402 | RUS MDCP VAL ETF |
| WILLIAMS COS INC | 783 | 47066 | COM |
| PRUDENTIAL FINL INC | 401 | 45295 | COM |
| INVESCO EXCHANGE TRADED FD T | 229 | 43951 | S&P500 EQL WGT |
| RIVIAN AUTOMOTIVE INC | 2228 | 43914 | COM CL A |
| BLACKROCK INC | 40 | 42814 | COM |
| CONSTELLATION ENERGY CORP | 114 | 40273 | COM |
| BLACKSTONE SECD LENDING FD | 1451 | 39322 | COMMON STOCK |
| BRISTOL-MYERS SQUIBB CO | 718 | 38729 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 115 | 35060 | SPONSORED ADS |
| FORD MTR CO | 2595 | 34051 | COM |
| STANLEY BLACK & DECKER INC | 443 | 32906 | COM |
| ALTRIA GROUP INC | 538 | 31617 | COM |
| ISHARES TR | 252 | 28657 | SP SMCP600VL ETF |
| FIRST TR EXCHNG TRADED FD VI | 1091 | 27977 | FT VEST INT JUNE |
| UMB FINL CORP | 226 | 26096 | COM |
| VISA INC | 73 | 25703 | COM CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 318 | 25535 | COM |
| JPMORGAN CHASE & CO. | 78 | 25120 | COM |
| AT&T INC | 992 | 24651 | COM |
| VANGUARD INDEX FDS | 111 | 23545 | SM CP VAL ETF |
| ISHARES TR | 166 | 23406 | SELECT DIVID ETF |
| SNOWFLAKE INC | 100 | 21936 | COM SHS |
| CITIGROUP INC | 186 | 21704 | COM NEW |
| JOHNSON & JOHNSON | 104 | 21523 | COM |
| CHEVRON CORP NEW | 139 | 21185 | COM |
| ISHARES TR | 291 | 20811 | EAFE VALUE ETF |
| INTUITIVE SURGICAL INC | 36 | 20389 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 79 | 20059 | NASDAQ 100 ETF |
| US BANCORP DEL | 360 | 19388 | COM NEW |
| TRUIST FINL CORP | 388 | 19093 | COM |
| KEYCORP | 900 | 18576 | COM |
| WISDOMTREE TR | 200 | 17886 | US QTLY DIV GRT |
| PPL CORP | 478 | 16881 | COM |
| BARCLAYS PLC | 600 | 15270 | ADR |
| COCA COLA CO | 218 | 15240 | COM |
| EXELON CORP | 342 | 14908 | COM |
| INTERNATIONAL BUSINESS MACHS | 49 | 14486 | COM |
| ABBVIE INC | 61 | 13827 | COM |
| ORACLE CORP | 70 | 13644 | COM |
| GOLDMAN SACHS ETF TR | 160 | 13619 | EQUAL WEIGHT US |
| VERIZON COMMUNICATIONS INC | 331 | 13486 | COM |
| ISHARES TR | 72 | 13054 | RUS 2000 VAL ETF |
| ISHARES TR | 237 | 12966 | MSCI EMG MKT ETF |
| HDFC BANK LTD | 350 | 12789 | SPONSORED ADS |
| AMERIPRISE FINL INC | 25 | 12259 | COM |
| BANK AMERICA CORP | 215 | 11825 | COM |
| VANGUARD SCOTTSDALE FDS | 96 | 11741 | VNG RUS1000GRW |
| ASTRAZENECA PLC | 124 | 11399 | SPONSORED ADR |
| ROYAL BK CDA | 65 | 11082 | COM |
| SCHWAB STRATEGIC TR | 387 | 10616 | US DIVIDEND EQ |
| RB GLOBAL INC | 103 | 10596 | COM |
| RELX PLC | 248 | 10024 | SPONSORED ADR |
| UNITEDHEALTH GROUP INC | 30 | 9903 | COM |
| THE CIGNA GROUP | 35 | 9633 | COM |
| IQVIA HLDGS INC | 42 | 9467 | COM |
| HALEON PLC | 927 | 9372 | SPON ADS |
| BROADCOM INC | 27 | 9345 | COM |
| FLUTTER ENTMT PLC | 43 | 9247 | SHS |
| SONY GROUP CORP | 352 | 9011 | SPONSORED ADR |
| INTERNATIONAL PAPER CO | 226 | 8890 | COM |
| FIDELITY NATL INFORMATION SV | 131 | 8706 | COM |
| VANGUARD INDEX FDS | 34 | 8698 | SMALL CP ETF |
| PEPSICO INC | 58 | 8407 | COM |
| VANGUARD SCOTTSDALE FDS | 139 | 8330 | INTER TERM TREAS |
| TRIP COM GROUP LTD | 112 | 8054 | ADS |
| VANGUARD CHARLOTTE FDS | 159 | 7683 | TOTAL INT BD ETF |
| ISHARES GOLD TR | 94 | 7630 | ISHARES NEW |
| ARCHER AVIATION INC | 1000 | 7520 | COM CL A |
| TOTALENERGIES SE | 110 | 7196 | ACT |
| STARBUCKS CORP | 84 | 7100 | COM |
| KANZHUN LIMITED | 347 | 7072 | SPONSORED ADS |
| RAYMOND JAMES FINL INC | 44 | 7066 | COM |
| AUTOZONE INC | 2 | 6783 | COM |
| PARAMOUNT SKYDANCE CORP | 500 | 6725 | COM CL B |
| FIRST CTZNS BANCSHARES INC D | 3 | 6439 | CL A |
| TEVA PHARMACEUTICAL INDS LTD | 206 | 6429 | SPONSORED ADS |
| XCEL ENERGY INC | 86 | 6401 | COM |
| LINDE PLC | 15 | 6396 | SHS |
| STATE STR CORP | 49 | 6321 | COM |
| LOEWS CORP | 60 | 6319 | COM |
| INNOVATOR ETFS TRUST | 113 | 6206 | GRWT100 PWR BF |
| DIAMONDBACK ENERGY INC | 41 | 6164 | COM |
| AMETEK INC | 30 | 6159 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 74 | 6069 | COMMON STOCK |
| WEC ENERGY GROUP INC | 55 | 5800 | COM |
| CHECK POINT SOFTWARE TECH LT | 31 | 5752 | ORD |
| CENCORA INC | 17 | 5742 | COM |
| M & T BK CORP | 28 | 5641 | COM |
| COMCAST CORP NEW | 185 | 5530 | CL A |
| COTERRA ENERGY INC | 210 | 5527 | COM |
| FS KKR CAP CORP | 371 | 5495 | COM |
| CMS ENERGY CORP | 78 | 5455 | COM |
| ROSS STORES INC | 30 | 5404 | COM |
| OMNICOM GROUP INC | 66 | 5382 | COM |
| NISOURCE INC | 128 | 5345 | COM |
| REGENCY CTRS CORP | 76 | 5304 | COM |
| DOVER CORP | 27 | 5271 | COM |
| SIMON PPTY GROUP INC NEW | 28 | 5183 | COM |
| FUBOTV INC | 2000 | 5040 | CLASS A COM SHS |
| CDW CORP | 37 | 5039 | COM |
| RALPH LAUREN CORP | 14 | 4963 | CL A |
| HUBBELL INC | 11 | 4885 | COM |
| HUNT J B TRANS SVCS INC | 25 | 4859 | COM |
| HEALTHPEAK PROPERTIES INC | 301 | 4840 | COM |
| DARDEN RESTAURANTS INC | 26 | 4785 | COM |
| GENUINE PARTS CO | 38 | 4712 | COM |
| FIFTH THIRD BANCORP | 98 | 4627 | COM |
| SILGAN HLDGS INC | 114 | 4602 | COM |
| HARTFORD INSURANCE GROUP INC | 33 | 4567 | COM |
| PUBLIC STORAGE OPER CO | 17 | 4412 | COM |
| AVALONBAY CMNTYS INC | 24 | 4393 | COM |
| ACUITY INC | 12 | 4320 | COM |
| JD.COM INC | 150 | 4305 | SPON ADS CL A |
| MGIC INVT CORP WIS | 147 | 4295 | COM |
| BAKER HUGHES COMPANY | 94 | 4281 | CL A |
| ASML HOLDING N V | 4 | 4279 | N Y REGISTRY SHS |
| ISHARES GOLD TR | 98 | 4213 | SHARES REPRESENT |
| TELEDYNE TECHNOLOGIES INC | 8 | 4086 | COM |
| HENRY SCHEIN INC | 54 | 4081 | COM |
| MERCADOLIBRE INC | 2 | 4029 | COM |
| ITT INC | 23 | 3991 | COM |
| MOHAWK INDS INC | 36 | 3935 | COM |
| TD SYNNEX CORPORATION | 26 | 3906 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 16 | 3885 | CL A |
| LINCOLN ELEC HLDGS INC | 16 | 3847 | COM |
| MKS INC. | 24 | 3835 | COM |
| VERALTO CORP | 38 | 3797 | COM SHS |
| VIATRIS INC | 304 | 3785 | COM |
| ISHARES TR | 19 | 3774 | MSCI USA QLT FCT |
| MARTIN MARIETTA MATLS INC | 6 | 3736 | COM |
| S&P GLOBAL INC | 7 | 3658 | COM |
| JABIL INC | 16 | 3648 | COM |
| KEURIG DR PEPPER INC | 130 | 3641 | COM |
| APPLIED MATLS INC | 14 | 3598 | COM |
| THE CAMPBELLS COMPANY | 129 | 3585 | COM |
| EATON CORP PLC | 11 | 3504 | SHS |
| SBA COMMUNICATIONS CORP NEW | 18 | 3482 | CL A |
| THERMO FISHER SCIENTIFIC INC | 6 | 3482 | COM |
| GODADDY INC | 28 | 3474 | CL A |
| BEST BUY INC | 51 | 3462 | COM |
| WARNER BROS DISCOVERY INC | 120 | 3458 | COM SER A |
| RPM INTL INC | 33 | 3432 | COM |
| CROWN HLDGS INC | 33 | 3398 | COM |
| ISHARES TR | 16 | 3365 | RUS 1000 VAL ETF |
| PG&E CORP | 206 | 3321 | COM |
| POST HLDGS INC | 33 | 3269 | COM |
| CELESTICA INC | 11 | 3252 | COM |
| NOVO-NORDISK A S | 63 | 3205 | ADR |
| EXPEDIA GROUP INC | 11 | 3116 | COM NEW |
| HERSHEY CO | 17 | 3094 | COM |
| MOTOROLA SOLUTIONS INC | 8 | 3086 | COM NEW |
| INTERCONTINENTAL EXCHANGE IN | 19 | 3077 | COM |
| EDWARDS LIFESCIENCES CORP | 36 | 3069 | COM |
| CRH PLC | 24 | 2995 | ORD |
| KROGER CO | 47 | 2937 | COM |
| WARNER MUSIC GROUP CORP | 95 | 2914 | COM CL A |
| PACKAGING CORP AMER | 14 | 2905 | COM |
| NORDSON CORP | 12 | 2895 | COM |
| CGI INC | 31 | 2861 | CL A SUB VTG |
| SEMPRA | 32 | 2846 | COM |
| HUMANA INC | 11 | 2827 | COM |
| AON PLC | 8 | 2823 | SHS CL A |
| ZOETIS INC | 22 | 2768 | CL A |
| ARCOSA INC | 26 | 2764 | COM |
| JOHNSON CTLS INTL PLC | 22 | 2652 | SHS |
| DELTA AIR LINES INC DEL | 38 | 2637 | COM NEW |
| BALL CORP | 49 | 2596 | COM |
| WESTERN DIGITAL CORP | 15 | 2584 | COM |
| ALCOA CORP | 48 | 2551 | COM |
| CHARTER COMMUNICATIONS INC N | 12 | 2505 | CL A |
| ON SEMICONDUCTOR CORP | 46 | 2491 | COM |
| ALBERTSONS COS INC | 144 | 2472 | COMMON STOCK |
| GE AEROSPACE | 8 | 2467 | COM NEW |
| ESSENTIAL UTILS INC | 64 | 2455 | COM |
| WOODWARD INC | 8 | 2419 | COM |
| ROCKWELL AUTOMATION INC | 6 | 2334 | COM |
| FRANKLIN TEMPLETON ETF TR | 67 | 2308 | FTSE JAPAN ETF |
| SCHWAB CHARLES CORP | 23 | 2298 | COM |
| CONSTELLATION BRANDS INC | 16 | 2207 | CL A |
| HONEYWELL INTL INC | 11 | 2146 | COM |
| CHEMED CORP NEW | 5 | 2139 | COM |
| TRINITY INDS INC | 80 | 2115 | COM |
| FREEPORT-MCMORAN INC | 39 | 1981 | CL B |
| HOST HOTELS & RESORTS INC | 109 | 1971 | COM |
| CF INDS HLDGS INC | 25 | 1934 | COM |
| FIVE BELOW INC | 10 | 1884 | COM |
| JAZZ PHARMACEUTICALS PLC | 11 | 1870 | SHS USD |
| GENERAL MLS INC | 40 | 1860 | COM |
| US FOODS HLDG CORP | 24 | 1808 | COM |
| PRIME MEDICINE INC | 500 | 1735 | COM |
| CISCO SYS INC | 21 | 1618 | COM |
| RTX CORPORATION | 8 | 1467 | COM |
| DUPONT DE NEMOURS INC | 35 | 1407 | COM |
| SNAP ON INC | 4 | 1378 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 15 | 1361 | SHS |
| GE VERNOVA INC | 2 | 1307 | COM |
| STEEL DYNAMICS INC | 7 | 1190 | COM |
| CANADIAN NATL RY CO | 12 | 1186 | COM |
| GSK PLC | 20 | 989 | SPONSORED ADR |
| VIRTUS INVT PARTNERS INC | 6 | 979 | COM |
| MEDTRONIC PLC | 10 | 975 | SHS |
| EBAY INC. | 11 | 958 | COM |
| UNILEVER PLC | 11 | 719 | SPON ADR NEW |
| DIAGEO PLC | 8 | 690 | SPON ADR NEW |
| ONESTREAM INC | 34 | 625 | CL A |
| PPG INDS INC | 6 | 615 | COM |
| TENET HEALTHCARE CORP | 3 | 596 | COM NEW |
| BAXTER INTL INC | 30 | 574 | COM |
| BIOGEN INC | 3 | 528 | COM |
| COMMERCE BANCSHARES INC | 9 | 471 | COM |
| MOLSON COORS BEVERAGE CO | 10 | 467 | CL B |
| CARRIER GLOBAL CORPORATION | 8 | 423 | COM |
| CVS HEALTH CORP | 5 | 397 | COM |
| OTIS WORLDWIDE CORP | 4 | 349 | COM |
| AMBEV SA | 117 | 308 | SPONSORED ADR |
| PENN ENTERTAINMENT INC | 15 | 221 | COM |
| MATTEL INC | 10 | 198 | COM |
| FULTON FINL CORP PA | 9 | 176 | COM |
| RESEARCH FRONTIERS INC | 125 | 164 | COM |
| IMMERSION CORP | 19 | 129 | COM |
| ORGANON & CO | 15 | 108 | COMMON STOCK |
| JACKSON FINANCIAL INC | 1 | 107 | COM CL A |
| SOLSTICE ADVANCED MATLS INC | 2 | 97 | COM SHS |
| SEI INVTS CO | 1 | 70 | COM |
| MAGNUM ICE CREAM CO NV | 4 | 63 | ORD SHS |
| OPENDOOR TECHNOLOGIES INC | 10 | 58 | COM |
| RESIDEO TECHNOLOGIES INC | 1 | 35 | COM |
| VISTAGEN THERAPEUTICS INC | 29 | 19 | COM |
| ADVANSIX INC | 1 | 17 | COM |
| GARRETT MOTION INC | 1 | 17 | COM |
| INVESCO EXCHANGE TRADED FD T | 0 | 17 | WATER RES ETF |
| BRITISH AMERN TOB PLC | 0 | 16 | SPONSORED ADR |
| COMERICA INC | 0 | 8 | COM |
| SLB LIMITED | 0 | 4 | COM STK |
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