Fairman Group, LLC

13F filer, CIK 2016719, CHESTERBROOK, PA

Fairman Group, LLC reported $110,734,386 across 404 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 69.94% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002016719-24-000005

Period: 2024-09-30
Reported value: $111M
Holdings: 404
Top 10 weight: 69.94%
New: 10
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEEVadded	+14,778	$3.1M
WRBadded	+23,362	$1.33M
DBMFadded	+12,202	$343K
SPHYadded	+8,485	$204K
XOMadded	+1,374	$161K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XYLDexited	-11,000	-$448K
JEPIexited	-5,100	-$289K
QYLDreduced	-8,733	-$158K
NFJexited	-11,957	-$147K
VTIreduced	-253	-$71.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002016719-24-000005, largest first. % of portfolio is the value over $110,734,386, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACNACCENTURE PLC IRELAND	83,758	$29.6M	26.74%	-60	Timeline
IVVISHARES TR	23,899	$13.8M	12.45%	+109	Timeline
ESNTESSENT GROUP LTD	102,068	$6.56M	5.93%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	118,345	$6.25M	5.64%	+449	Timeline
VEEVVEEVA SYS INC	27,065	$5.68M	5.13%	+14,778	Timeline
ACCOLADE INCACCOLADE INC	1,137,287	$4.38M	3.95%	0
WRBBERKLEY W R CORP	70,087	$3.98M	3.59%	+23,362	Timeline
IJHISHARES TR	46,750	$2.91M	2.63%	+1,041	Timeline
VTIVANGUARD INDEX FDS	9,103	$2.59M	2.33%	-253	Timeline
EFAISHARES TR	20,501	$1.71M	1.55%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,437	$1.58M	1.43%	0	Timeline
VVVANGUARD INDEX FDS	5,686	$1.5M	1.36%	-218	Timeline
PRFINVESCO EXCHANGE TRADED FD T	32,610	$1.32M	1.2%	+116	Timeline
QQQINVESCO QQQ TR	2,572	$1.26M	1.14%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,951	$1.25M	1.13%	+258	Timeline
AAPLAPPLE INC	4,721	$1.1M	0.99%	+1	Timeline
VOOVANGUARD INDEX FDS	1,998	$1.06M	0.95%	-115	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,632	$939K	0.85%	+2	Timeline
STXFEA SERIES TRUST	22,156	$816K	0.74%	+64	Timeline
MSFTMICROSOFT CORP	1,845	$794K	0.72%	+1	Timeline
AMZNAMAZON COM INC	3,902	$727K	0.66%	0	Timeline
PHPARKER-HANNIFIN CORP	1,143	$722K	0.65%	0	Timeline
VTVVANGUARD INDEX FDS	4,081	$712K	0.64%	-197	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	33,051	$573K	0.52%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	26,418	$573K	0.52%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	28,557	$555K	0.5%	0	Timeline
NVDANVIDIA CORPORATION	4,521	$549K	0.5%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,571	$541K	0.49%	+2,416	Timeline
TSLATESLA INC	1,956	$512K	0.46%	0	Timeline
METAMETA PLATFORMS INC	851	$487K	0.44%	0	Timeline
SPHYSPDR SERIES TRUST	19,235	$463K	0.42%	+8,485	Timeline
SCHGSCHWAB STRATEGIC TR	4,027	$420K	0.38%	+82	Timeline
DBMFIM GLOBAL PARTNER FUNDS	13,769	$387K	0.35%	+12,202	Timeline
DFACDIMENSIONAL ETF TRUST	10,505	$360K	0.33%	+29	Timeline
ETENERGY TRANSFER L P	21,945	$352K	0.32%	+5,645	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,727	$344K	0.31%	+8	Timeline
ACGLARCH CAP GROUP LTD	2,922	$327K	0.3%	0	Timeline
QYLDGLOBAL X FDS	17,967	$324K	0.29%	-8,733	Timeline
VOVANGUARD INDEX FDS	1,222	$322K	0.29%	+9	Timeline
DGSWISDOMTREE TR	5,952	$320K	0.29%	+62	Timeline
ISMDNORTHERN LTS FD TR IV	8,317	$316K	0.29%	+34	Timeline
VBKVANGUARD INDEX FDS	1,182	$316K	0.29%	+3	Timeline
XOMEXXON MOBIL CORP	2,649	$310K	0.28%	+1,374	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	15,709	$304K	0.27%	0	Timeline
SCHOSCHWAB STRATEGIC TR	6,175	$302K	0.27%	+3,050	Timeline
SCHXSCHWAB STRATEGIC TR	4,418	$300K	0.27%	+3	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,245	$299K	0.27%	-24	Timeline
IJRISHARES TR	2,488	$291K	0.26%	-130	Timeline
CMCSACOMCAST CORP NEW	6,836	$286K	0.26%	0	Timeline
IWRISHARES TR	3,199	$282K	0.25%	-676	Timeline
IWMISHARES TR	1,126	$249K	0.22%	-116	Timeline
IDEVISHARES TR	3,477	$246K	0.22%	+196	Timeline
GOOGLALPHABET INC	1,381	$229K	0.21%	0	Timeline
VNQVANGUARD INDEX FDS	2,261	$222K	0.2%	+23	Timeline
SHOPSHOPIFY INC	2,750	$220K	0.2%	0	Timeline
ACVFETF OPPORTUNITIES TRUST	4,938	$216K	0.19%	+8	Timeline
VUGVANGUARD INDEX FDS	547	$210K	0.19%	-177	Timeline
JPMJPMORGAN CHASE & CO	900	$190K	0.17%	0	Timeline
XYZBLOCK INC	2,753	$185K	0.17%	0	Timeline
VXUSVANGUARD STAR FDS	2,802	$181K	0.16%	+12	Timeline
COSTCOSTCO WHOLESALE CORPORATION	200	$177K	0.16%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	305	$174K	0.16%	+1	Timeline
SCHMSCHWAB STRATEGIC TR	2,076	$172K	0.16%	+111	Timeline
MRKMERCK & CO INC	1,449	$166K	0.15%	0	Timeline
ARKKARK ETF TR	3,425	$163K	0.15%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,000	$160K	0.14%	0	Timeline
GSGOLDMAN SACHS GROUP INC	315	$156K	0.14%	-7	Timeline
SPDWSPDR INDEX SHS FDS	4,038	$152K	0.14%	-1,351	Timeline
NSCNORFOLK SOUTHN CORP	599	$149K	0.13%	0	Timeline
WMTWALMART INC	1,806	$146K	0.13%	0	Timeline
ETNEATON CORP PLC	431	$143K	0.13%	0	Timeline
VXFVANGUARD INDEX FDS	699	$128K	0.12%	+2	Timeline
UNHUNITEDHEALTH GROUP INC	217	$127K	0.11%	0	Timeline
IEFAISHARES TR	1,553	$121K	0.11%	0	Timeline
DLSWISDOMTREE TR	1,722	$119K	0.11%	-77	Timeline
WCLDWISDOMTREE TR	3,500	$112K	0.1%	0	Timeline
HDHOME DEPOT INC	275	$111K	0.1%	0	Timeline
VTIPVANGUARD MALVERN FDS	2,222	$110K	0.1%	+20	Timeline
BEBLOOM ENERGY CORP	9,844	$104K	0.09%	0	Timeline
SPYGSPDR SERIES TRUST	1,250	$104K	0.09%	0	Timeline
HYBLSSGA ACTIVE TR	3,525	$101K	0.09%	new	Timeline
DFASDIMENSIONAL ETF TRUST	1,548	$100K	0.09%	+4	Timeline
PFEPFIZER INC	3,197	$92.5K	0.08%	+11	Timeline
KOCOCA COLA CO	1,257	$90.9K	0.08%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,972	$89.3K	0.08%	0	Timeline
COINCOINBASE GLOBAL INC	500	$89.1K	0.08%	0	Timeline
SCHFSCHWAB STRATEGIC TR	2,115	$87K	0.08%	+20	Timeline
KWRQUAKER HOUGHTON	509	$85.8K	0.08%	0	Timeline
UIUBIQUITI INC	375	$83.1K	0.08%	0	Timeline
DFISDIMENSIONAL ETF TRUST	3,019	$81K	0.07%	+9	Timeline
SCHASCHWAB STRATEGIC TR	1,487	$76.6K	0.07%	+3	Timeline
CVXCHEVRON CORPORATION	512	$75.4K	0.07%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,000	$75.2K	0.07%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,901	$74.5K	0.07%	0	Timeline
TRUETRUECAR INC	21,097	$72.8K	0.07%	0	Timeline
PGPROCTER & GAMBLE CO	416	$72.1K	0.07%	0	Timeline
VOTETCW ETF TRUST	1,035	$69.4K	0.06%	+313	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,123	$66.3K	0.06%	0	Timeline
IWFISHARES TR	172	$64.5K	0.06%	-5	Timeline
VTVANGUARD INTL EQUITY INDEX F	537	$64.2K	0.06%	+2	Timeline
DISDISNEY WALT CO	662	$63.7K	0.06%	0	Timeline
IEMGISHARES INC	1,072	$61.5K	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	220	$59.7K	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	318	$58.8K	0.05%	0	Timeline
ITOTISHARES TR	441	$55.4K	0.05%	+1	Timeline
DESWISDOMTREE TR	1,518	$52.4K	0.05%	0	Timeline
DVYISHARES TR	373	$50.4K	0.05%	+2	Timeline
SWKSTANLEY BLACK & DECKER INC	443	$48.8K	0.04%	0	Timeline
MOALTRIA GROUP INC	892	$46.4K	0.04%	+410	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	990	$46.4K	0.04%	0	Timeline
MOATVANECK ETF TRUST	475	$46.1K	0.04%	0	Timeline
PRUPRUDENTIAL FINL INC	378	$45.8K	0.04%	+4	Timeline
VOEVANGUARD INDEX FDS	272	$45.6K	0.04%	+5	Timeline
SHELSHELL PLC	689	$45.4K	0.04%	0	Timeline
UGIUGI CORP NEW	1,785	$45.3K	0.04%	0	Timeline
IJSISHARES TR	404	$43.5K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	819	$42.4K	0.04%	0	Timeline
DGRWWISDOMTREE TR	500	$41.6K	0.04%	0	Timeline
WMBWILLIAMS COS INC	900	$41.1K	0.04%	0	Timeline
BLACKROCK INCBLACKROCK INC	43	$40.8K	0.04%	0
BSVVANGUARD BD INDEX FDS	493	$38.8K	0.04%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	615	$38.7K	0.03%	+13	Timeline
VOTVANGUARD INDEX FDS	158	$38.4K	0.03%	+1	Timeline
DTDWISDOMTREE TR	484	$37.1K	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	206	$37K	0.03%	+6	Timeline
CEGCONSTELLATION ENERGY CORP	131	$34.1K	0.03%	0	Timeline
MSTRSTRATEGY INC	200	$33.7K	0.03%	+180	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	318	$28.4K	0.03%	0	Timeline
FFORD MTR CO	2,587	$27.3K	0.02%	+2	Timeline
TQQQPROSHARES TR	375	$27.3K	0.02%	+1	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,000	$25.7K	0.02%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	1,091	$25K	0.02%	0	Timeline
USMVISHARES TR	265	$24.2K	0.02%	0	Timeline
VVISA INC	84	$23K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	108	$21.7K	0.02%	+1	Timeline
IWSISHARES TR	163	$21.5K	0.02%	+1	Timeline
VGITVANGUARD SCOTTSDALE FDS	355	$21.4K	0.02%	+17	Timeline
TAT&T INC	974	$21.4K	0.02%	+5	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,000	$20.7K	0.02%	new	Timeline
FSKFS KKR CAP CORP	989	$20.2K	0.02%	0	Timeline
TFCTRUIST FINL CORP	411	$17.6K	0.02%	+4	Timeline
ZTSZOETIS INC	89	$17.4K	0.02%	0	Timeline
JNJJOHNSON & JOHNSON	104	$16.9K	0.02%	0	Timeline
USBUS BANCORP	363	$16.8K	0.02%	+4	Timeline
SPSBSPDR SERIES TRUST	539	$16.3K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	33	$16.3K	0.01%	0	Timeline
EXCEXELON CORP	393	$15.9K	0.01%	0	Timeline
APHAMPHENOL CORP	236	$15.4K	0.01%	0	Timeline
PPLPPL CORP	460	$15.3K	0.01%	+4	Timeline
ABBVABBVIE INC	77	$15.2K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	61	$14.5K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	321	$14.4K	0.01%	+5	Timeline
PEYINVESCO EXCHANGE TRADED FD T	641	$14.1K	0.01%	0	Timeline
GOOGALPHABET INC	80	$13.4K	0.01%	-60	Timeline
GSLGLOBAL SHIP LEASE INC	500	$13.3K	0.01%	new	Timeline
PEPPEPSICO INC	76	$12.9K	0.01%	0	Timeline
CCITIGROUP INC	202	$12.6K	0.01%	0	Timeline
CITHE CIGNA GROUP	35	$12.1K	0.01%	0	Timeline
ORCLORACLE CORP	70	$11.9K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	184	$11.9K	0.01%	0	Timeline
IWNISHARES TR	70	$11.7K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42	$11.7K	0.01%	0	Timeline
DOWDOW HLDGS INC	213	$11.6K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	101	$11.5K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	100	$11.5K	0.01%	0	Timeline
TJXTJX COS INC NEW	95	$11.2K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	41	$11K	0.01%	0	Timeline
EEMISHARES TR	237	$10.9K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	215	$10.5K	0.01%	+2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	47	$10.5K	0.01%	0	Timeline
AVGOBROADCOM INC	60	$10.3K	0.01%	+54	Timeline
TDGTRANSDIGM GROUP INC	7	$9.99K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	102	$9.91K	0.01%	+1	Timeline
CDWCDW CORP	43	$9.73K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	96	$9.25K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52	$9.06K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	17	$8.78K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	961	$8.7K	0.01%	0	Timeline
KKRKKR & CO INC	66	$8.62K	0.01%	0	Timeline
BACBANK OF AMER CORP	215	$8.53K	0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	500	$8.09K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	34	$7.97K	0.01%	+2	Timeline
AMTAMERICAN TOWER CORP	32	$7.44K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12	$7.43K	0.01%	0	Timeline
HEI-AHEICO CORP NEW	36	$7.33K	0.01%	0	Timeline
EFVISHARES TR	127	$7.33K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	16	$7.21K	0.01%	0	Timeline
LLYELI LILLY & CO	8	$7.09K	0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	37	$6.77K	0.01%	0	Timeline
AONAON PLC	19	$6.57K	0.01%	0	Timeline
AZOAUTOZONE INC	2	$6.3K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	38	$6.1K	0.01%	0	Timeline
JDJD.COM INC	150	$6K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	31	$5.98K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	122	$5.97K	0.01%	+1	Timeline
VGTVANGUARD WORLD FD	10	$5.87K	0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	96	$5.86K	0.01%	0
ORLYOREILLY AUTOMOTIVE INC	5	$5.76K	0.01%	0	Timeline
HESS CORPHESS CORP	42	$5.7K	0.01%	0
FLUTFLUTTER ENTMT PLC	24	$5.7K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	28	$5.66K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	12	$5.64K	0.01%	0	Timeline
NKENIKE INC	63	$5.59K	0.01%	0	Timeline
HONHONEYWELL INTL INC	27	$5.58K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	500	$5.33K	<0.01%	0
BNBROOKFIELD CORP	100	$5.32K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	23	$5.3K	<0.01%	0	Timeline
RELXRELX PLC	107	$5.08K	<0.01%	0	Timeline
CPRTCOPART INC	96	$5.03K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	28	$4.73K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	52	$4.57K	<0.01%	new	Timeline
CSCOCISCO SYS INC	85	$4.52K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	13	$4.34K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	20	$4.13K	<0.01%	0	Timeline
GSKGSK PLC	100	$4.13K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	12	$3.89K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	15	$3.76K	<0.01%	0	Timeline
APTIV PLCAPTIV PLC	52	$3.75K	<0.01%	0
PLTRPALANTIR TECHNOLOGIES INC	100	$3.72K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	186	$3.7K	<0.01%	0
LENLENNAR CORP	19	$3.56K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	47	$3.55K	<0.01%	0	Timeline
VTRSVIATRIS INC	304	$3.53K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	6	$3.5K	<0.01%	0	Timeline
QUALISHARES TR	19	$3.41K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	40	$3.38K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	43	$3.35K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	40	$3.35K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11	$3.27K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	36	$3.27K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	17	$3.25K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	12	$3.22K	<0.01%	0	Timeline
NOVTNOVANTA INC	18	$3.22K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	2	$3.14K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	41	$3.04K	<0.01%	0	Timeline
IWDISHARES TR	16	$3.04K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	1,000	$3.03K	<0.01%	0	Timeline
BROBROWN & BROWN INC	29	$3K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	5	$2.92K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	13	$2.9K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	24	$2.81K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	20	$2.8K	<0.01%	0	Timeline
TRNTRINITY INDS INC	80	$2.79K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	5	$2.78K	<0.01%	0	Timeline
ADSKAUTODESK INC	10	$2.75K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	26	$2.74K	<0.01%	0	Timeline
EXPOEXPONENT INC	23	$2.65K	<0.01%	0	Timeline
ITGARTNER INC	5	$2.53K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	23	$2.52K	<0.01%	0	Timeline
ACAARCOSA INC	26	$2.46K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	30	$2.46K	<0.01%	0	Timeline
MCDMCDONALDS CORP	8	$2.44K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	26	$2.42K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	10	$2.41K	<0.01%	0	Timeline
QCOMQUALCOMM INC	14	$2.38K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	36	$2.38K	<0.01%	0	Timeline
CBRECBRE GROUP INC	19	$2.37K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	30	$2.36K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	19	$2.36K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	5	$2.33K	<0.01%	0	Timeline
SNASNAP ON INC	8	$2.32K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	24	$2.3K	<0.01%	0	Timeline
DEODIAGEO PLC	16	$2.29K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	9	$2.28K	<0.01%	0	Timeline
PAYXPAYCHEX INC	17	$2.28K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	15	$2.26K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	60	$2.26K	<0.01%	0	Timeline
KMXCARMAX INC	29	$2.24K	<0.01%	0	Timeline
SRESEMPRA	26	$2.19K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	4	$2.15K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	25	$2.15K	<0.01%	0	Timeline
FASTFASTENAL CO	30	$2.14K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	48	$2.08K	<0.01%	0
RTXRTX CORPORATION	17	$2.06K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	67	$2.04K	<0.01%	0	Timeline
IJKISHARES TR	22	$2.02K	<0.01%	0	Timeline
RBARB GLOBAL INC	25	$2.01K	<0.01%	0	Timeline
HDBHDFC BANK LTD	32	$2K	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	500	$1.94K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24	$1.93K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	24	$1.92K	<0.01%	0	Timeline
ANSYS INC COMANSYS INC COM	6	$1.91K	<0.01%	0
CCOICOGENT COMM HOLDINGS INC	25	$1.9K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	7	$1.8K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	20	$1.77K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	64	$1.76K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	17	$1.75K	<0.01%	0	Timeline
MSCIMSCI INC	3	$1.75K	<0.01%	0	Timeline
EVTCEVERTEC INC	51	$1.73K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	4	$1.72K	<0.01%	0	Timeline
VRSNVERISIGN INC	9	$1.71K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	22	$1.7K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	185	$1.7K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	26	$1.69K	<0.01%	0
WIXWIX COM LTD	10	$1.67K	<0.01%	0	Timeline
PLDPROLOGIS INC.	13	$1.64K	<0.01%	0	Timeline
PPGPPG INDS INC	12	$1.59K	<0.01%	0	Timeline
TRUTRANSUNION	15	$1.57K	<0.01%	0	Timeline
CCICROWN CASTLE INC	13	$1.54K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	3	$1.52K	<0.01%	0	Timeline
GEGE AEROSPACE	8	$1.51K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.5K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	500	$1.49K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	15	$1.48K	<0.01%	0	Timeline
EBAYEBAY INC.	22	$1.43K	<0.01%	0	Timeline
MCOMOODYS CORP	3	$1.42K	<0.01%	0	Timeline
HHYATT HOTELS CORP	9	$1.37K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	17	$1.37K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	25	$1.37K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	3	$1.33K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	5	$1.32K	<0.01%	0	Timeline
AZTAAZENTA INC	27	$1.31K	<0.01%	0	Timeline
AMGNAMGEN INC	4	$1.29K	<0.01%	0	Timeline
WDFCWD 40 CO	5	$1.29K	<0.01%	0	Timeline
WKWORKIVA INC	16	$1.27K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	6	$1.26K	<0.01%	0	Timeline
BBYBEST BUY INC	12	$1.25K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	13	$1.25K	<0.01%	0	Timeline
OGNORGANON & CO	65	$1.25K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	16	$1.24K	<0.01%	0	Timeline
BLBLACKLINE INC	22	$1.21K	<0.01%	0	Timeline
OREALTY INCOME CORP	19	$1.21K	<0.01%	0	Timeline
TREXTREX INC	18	$1.2K	<0.01%	0	Timeline
RGENREPLIGEN CORP	8	$1.19K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	25	$1.18K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	19	$1.17K	<0.01%	0	Timeline
BIIBBIOGEN INC	6	$1.16K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	20	$1.15K	<0.01%	0	Timeline
BAXBAXTER INTL INC	30	$1.15K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	7	$1.09K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	18	$1.07K	<0.01%	0	Timeline
PSXPHILLIPS 66	8	$1.05K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	6	$1.05K	<0.01%	0	Timeline
MLABMESA LABS INC	8	$1.04K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	38	$1.03K	<0.01%	0	Timeline
GLWCORNING INC	22	$993	<0.01%	0	Timeline
ROSTROSS STORES INC	6	$903	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	17	$896	<0.01%	0
OTISOTIS WORLDWIDE CORP	8	$832	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	22	$821	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	6	$818	<0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	13	$814	<0.01%	0
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	20	$781	<0.01%	0
HHHHOWARD HUGHES HOLDINGS INC	10	$774	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3	$716	<0.01%	0
CABOCABLE ONE INC	2	$700	<0.01%	0	Timeline
CMACOMERICA INC	11	$667	<0.01%	0	Timeline
PROPROS Holdings Inc	36	$667	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	9	$654	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	45	$640	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	7	$593	<0.01%	0	Timeline
SLBSLB LIMITED	14	$591	<0.01%	0	Timeline
ABEVAMBEV SA	234	$571	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	5	$531	<0.01%	0	Timeline
GEVGE VERNOVA INC	2	$510	<0.01%	0	Timeline
TRUPTRUPANION INC	12	$504	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	3	$499	<0.01%	0	Timeline
KKELLANOVA	6	$484	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	7	$476	<0.01%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	14	$457	<0.01%	0
AAGILENT TECHNOLOGIES INC	3	$445	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	7	$434	<0.01%	0	Timeline
DGDOLLAR GEN CORP	5	$423	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	22	$411	<0.01%	0	Timeline
ARKFARK ETF TR	13	$388	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	13	$371	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5	$362	<0.01%	0	Timeline
SCORCOMSCORE INC	50	$340	<0.01%	0	Timeline
CVSCVS HEALTH CORP	5	$314	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	4	$307	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	6	$297	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	15	$283	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	125	$274	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	24	$268	<0.01%	0	Timeline
HLNHALEON PLC	25	$265	<0.01%	0	Timeline
ETSYETSY INC	4	$222	<0.01%	0	Timeline
ESABESAB CORPORATION	2	$213	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	24	$198	<0.01%	0	Timeline
MATMATTEL INC	10	$191	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2	$188	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	2	$182	<0.01%	0	Timeline
DAVAENDAVA PLC	7	$179	<0.01%	0	Timeline
IMMRIMMERSION CORP	19	$169	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	9	$163	<0.01%	0	Timeline
CGNXCOGNEX CORP	4	$162	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	7	$145	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	5	$145	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	2	$143	<0.01%	0	Timeline
NEUEHEALTH INCNEUEHEALTH INC	25	$131	<0.01%	0
PGNYPROGYNY INC	7	$117	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	4	$114	<0.01%	0	Timeline
VTGNVISTAGEN THERAPEUTICS INC	29	$87	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	2	$86	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	2	$77	<0.01%	0	Timeline
CIENCIENA CORP	1	$62	<0.01%	0	Timeline
SEICSEI INVTS CO	1	$58	<0.01%	0	Timeline
CYRXCRYOPORT INC	7	$57	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	2	$40	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	2	$34	<0.01%	0
ASIXADVANSIX INC	1	$30	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	1	$27	<0.01%	new	Timeline
GTXGARRETT MOTION INC	2	$16	<0.01%	0	Timeline
ONLORION PROPERTIES INC	1	$4	<0.01%	0	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	1	$3	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XYLDGLOBAL X FDS	11,000	$448K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	5,100	$289K	shares
NFJVIRTUS DIVIDEND INTEREST & P	11,957	$147K	shares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	4,000	$66.5K	shares
PSAPUBLIC STORAGE	205	$59K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	2,000	$51K	shares
RIVNRIVIAN AUTOMOTIVE INC	1,547	$20.8K	shares
REGNREGENERON PHARMACEUTICALS	10	$10.5K	shares
ATRION CORPORATIONATRION CORPORATION	3	$1.36K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002016719-24-000005	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC