13F-HR filed by Fairman Group, LLC
Fairman Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 404 holding rows worth $110,734,386.
- Accession
- 0002016719-24-000005
- Filer
- CIK 2016719
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 404 entries on the cover page, a total value of $110,734,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,734,386 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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 83,758 | $29,606,778 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,899 | $13,785,222 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 102,068 | $6,561,952 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 118,345 | $6,249,811 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,065 | $5,680,132 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,137,287 | $4,378,555 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70,087 | $3,976,036 | dollars as filed | |
| IJH | 464287507 | COM | 46,750 | $2,913,489 | dollars as filed | |
| VTI | 922908769 | COM | 9,103 | $2,585,478 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,501 | $1,714,511 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,437 | $1,581,914 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,686 | $1,501,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 32,610 | $1,324,957 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,572 | $1,257,057 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,951 | $1,246,670 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,721 | $1,099,970 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,998 | $1,057,364 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,632 | $939,388 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 22,156 | $816,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,845 | $794,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,902 | $727,060 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,143 | $722,170 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,081 | $712,378 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 33,051 | $573,435 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,418 | $573,271 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 28,557 | $555,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,521 | $549,127 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,571 | $540,598 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,956 | $511,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 851 | $487,275 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,235 | $462,602 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,027 | $419,552 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,769 | $387,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,505 | $360,226 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,945 | $352,216 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,727 | $343,538 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,922 | $326,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,967 | $324,125 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,222 | $322,321 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,952 | $319,644 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,317 | $316,239 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,182 | $316,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,649 | $310,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 15,709 | $303,969 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,175 | $302,452 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,418 | $299,748 | dollars as filed | |
| VWO | 922042858 | SHS | 6,245 | $298,825 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,488 | $290,944 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,836 | $285,540 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,199 | $281,951 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,126 | $248,612 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,477 | $246,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,381 | $229,113 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,261 | $222,111 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,750 | $220,385 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 4,938 | $215,535 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 547 | $209,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 900 | $189,722 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,753 | $184,809 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,802 | $181,406 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $177,304 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 305 | $174,472 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,076 | $172,454 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,449 | $165,639 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,425 | $162,801 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,000 | $160,240 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 315 | $155,960 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,038 | $151,677 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 599 | $148,852 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,806 | $145,835 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 431 | $142,851 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 699 | $127,528 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 217 | $126,876 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,553 | $121,230 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,722 | $118,902 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,500 | $111,860 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 275 | $111,430 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,222 | $109,588 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,844 | $103,953 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,250 | $103,675 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 3,525 | $101,185 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,548 | $100,378 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,197 | $92,518 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,257 | $90,938 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,972 | $89,338 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500 | $89,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,115 | $86,954 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 509 | $85,761 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 375 | $83,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,019 | $81,008 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,487 | $76,601 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 512 | $75,402 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,000 | $75,160 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,901 | $74,519 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 21,097 | $72,785 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 416 | $72,051 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,035 | $69,386 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,123 | $66,279 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 172 | $64,528 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 537 | $64,242 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 662 | $63,682 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,072 | $61,529 | dollars as filed | |
| American Express Company | 025816109 | COM | 220 | $59,664 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 318 | $58,782 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 441 | $55,424 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,518 | $52,356 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 373 | $50,401 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 443 | $48,788 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 892 | $46,445 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 990 | $46,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 475 | $46,051 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 378 | $45,761 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 272 | $45,627 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 689 | $45,440 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,785 | $45,330 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 404 | $43,495 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 819 | $42,375 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 500 | $41,605 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 900 | $41,085 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43 | $40,829 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 493 | $38,794 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 615 | $38,716 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 158 | $38,392 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 484 | $37,112 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 206 | $36,986 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 131 | $34,063 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $33,720 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 318 | $28,369 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,587 | $27,316 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 375 | $27,277 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,000 | $25,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,091 | $24,962 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 265 | $24,197 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84 | $23,025 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 108 | $21,746 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 163 | $21,503 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 355 | $21,449 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 974 | $21,420 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,000 | $20,720 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 989 | $20,205 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 411 | $17,591 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 89 | $17,389 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 104 | $16,854 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 363 | $16,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 539 | $16,321 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33 | $16,295 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 393 | $15,936 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 236 | $15,417 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 460 | $15,344 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 77 | $15,213 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61 | $14,455 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 321 | $14,425 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 641 | $14,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80 | $13,375 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 500 | $13,325 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 76 | $12,924 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 202 | $12,645 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $12,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70 | $11,928 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 184 | $11,925 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $11,741 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42 | $11,681 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 213 | $11,636 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 101 | $11,515 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $11,486 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 95 | $11,166 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41 | $10,986 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 237 | $10,869 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 215 | $10,497 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47 | $10,478 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60 | $10,350 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $9,990 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 102 | $9,906 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 43 | $9,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 96 | $9,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52 | $9,063 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17 | $8,783 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 961 | $8,698 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 66 | $8,618 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 215 | $8,531 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $8,090 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34 | $7,974 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32 | $7,442 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $7,428 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 36 | $7,335 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 127 | $7,333 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $7,210 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8 | $7,088 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37 | $6,769 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19 | $6,574 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,300 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38 | $6,104 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150 | $6,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31 | $5,977 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 122 | $5,966 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $5,874 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 96 | $5,856 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $5,758 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 42 | $5,704 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24 | $5,695 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28 | $5,657 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,638 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63 | $5,593 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27 | $5,581 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $5,335 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 100 | $5,315 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23 | $5,302 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107 | $5,078 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 96 | $5,030 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 28 | $4,729 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52 | $4,573 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85 | $4,524 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13 | $4,339 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20 | $4,131 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $4,127 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $3,889 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $3,756 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 52 | $3,745 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $3,720 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 186 | $3,700 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19 | $3,562 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47 | $3,546 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 304 | $3,529 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,502 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19 | $3,407 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40 | $3,381 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43 | $3,353 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40 | $3,350 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,275 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36 | $3,266 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17 | $3,252 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,222 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18 | $3,221 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,137 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41 | $3,040 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16 | $3,037 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $3,030 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29 | $3,004 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,923 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13 | $2,900 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24 | $2,812 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20 | $2,803 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 80 | $2,787 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,782 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $2,755 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26 | $2,739 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23 | $2,651 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $2,534 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23 | $2,518 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 26 | $2,464 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30 | $2,456 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8 | $2,436 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26 | $2,415 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $2,407 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14 | $2,381 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36 | $2,376 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19 | $2,365 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30 | $2,363 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19 | $2,359 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $2,328 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,318 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24 | $2,301 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16 | $2,286 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9 | $2,284 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17 | $2,281 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15 | $2,264 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60 | $2,256 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29 | $2,244 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26 | $2,191 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,153 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $2,145 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30 | $2,143 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 48 | $2,085 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17 | $2,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 67 | $2,038 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22 | $2,022 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25 | $2,012 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32 | $2,002 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 500 | $1,935 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24 | $1,927 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $1,918 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $1,912 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25 | $1,898 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $1,804 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20 | $1,767 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 64 | $1,765 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17 | $1,750 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,749 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 51 | $1,728 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,721 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $1,710 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22 | $1,703 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 185 | $1,698 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26 | $1,689 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $1,672 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13 | $1,642 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $1,590 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,571 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,542 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,516 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8 | $1,511 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,500 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 500 | $1,493 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15 | $1,478 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22 | $1,432 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,424 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9 | $1,370 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17 | $1,368 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25 | $1,367 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,330 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,318 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 27 | $1,308 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4 | $1,289 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5 | $1,289 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16 | $1,266 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6 | $1,257 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12 | $1,251 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13 | $1,250 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65 | $1,246 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $1,237 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22 | $1,213 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19 | $1,205 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18 | $1,198 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $1,191 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25 | $1,182 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19 | $1,173 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $1,163 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20 | $1,150 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30 | $1,148 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $1,091 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $1,069 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8 | $1,052 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,046 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8 | $1,039 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 38 | $1,030 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22 | $993 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $903 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17 | $896 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8 | $832 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22 | $821 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6 | $818 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13 | $814 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20 | $781 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10 | $774 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3 | $716 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $700 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11 | $667 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 36 | $667 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9 | $654 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45 | $640 | dollars as filed | |
| SCHD | 808524797 | COM | 7 | $593 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14 | $591 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 234 | $571 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $531 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $510 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12 | $504 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $499 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6 | $484 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $476 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14 | $457 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $445 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7 | $434 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $423 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22 | $411 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13 | $388 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13 | $371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5 | $362 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 50 | $340 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5 | $314 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $307 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6 | $297 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15 | $283 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 125 | $274 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24 | $268 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25 | $265 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $222 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $213 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $198 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $191 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $188 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2 | $182 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7 | $179 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19 | $169 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 9 | $163 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4 | $162 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $145 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5 | $145 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $143 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 25 | $131 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7 | $117 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4 | $114 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 29 | $87 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2 | $86 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2 | $77 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $62 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1 | $58 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7 | $57 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $40 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $34 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $30 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $27 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $16 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $4 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002016719-24-000005 | this filing | 2024-10-22 | acceptance time not in the bulk data set |