Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COMMON STOCK | 86333M108 | $46.5K | 554 | 0.0% |
| Timothy Plan US Small Cap Core(TPSC) | ETFs | 887432342 | $46.6K | 1,205 | 0.0% |
| Invesco Exchange-Traded FD TR(SPVM) | ETFs | 46137V423 | $46.6K | 799 | 0.0% |
| UGI Corp Holding Co(UGI) | COMMON STOCK | 902681105 | $46.7K | 1,874 | 0.0% |
| Invesco Exchange-Traded FD TR(DJD) | ETFs | 46137V605 | $46.8K | 892 | 0.0% |
| Carnival PLC ADR(CUK) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 14365C103 | $47.0K | 2,790 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | ETFs | 464288182 | $47.2K | 592 | 0.0% |
| Invesco Exchange-Traded FD TR(PXH) | ETFs | 46138E727 | $47.3K | 2,128 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $47.4K | 222 | 0.0% |
| Natwest Group PLC(NWG) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 639057207 | $47.4K | 5,069 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $47.5K | 746 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | COMMON STOCK | 75629V104 | $47.5K | 6,801 | 0.0% |
| Braze Inc(BRZE) | COMMON STOCK | 10576N102 | $47.5K | 1,430 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $47.6K | 335 | 0.0% |
| Stag Indl Inc(STAG) | REIT | 85254J102 | $47.6K | 1,213 | 0.0% |
| SBA Communications Corp New(SBAC) | REIT | 78410G104 | $47.7K | 200 | 0.0% |
| Dimensional ETF TR(DFSD) | ETFs | 25434V864 | $47.8K | 1,000 | 0.0% |
| Pgim ETF TR(PJFG) | ETFs | 69344A875 | $47.8K | 533 | 0.0% |
| Trex Inc(TREX) | COMMON STOCK | 89531P105 | $47.8K | 704 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $48.0K | 1,128 | 0.0% |
| B & G Foods Inc CL A(BGS) | COMMON STOCK | 05508R106 | $48.1K | 5,153 | 0.0% |
| Vaneck ETF Trust(SMOG) | ETFs | 92189F502 | $48.2K | 426 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $48.3K | 4,180 | 0.0% |
| Morgan Stanley Emerging Mkts(MSD) | MUTUAL FUND | 61744H105 | $48.3K | 5,950 | 0.0% |
| Wisdomtree US Largecap(DLN) | ETFs | 97717W307 | $48.5K | 620 | 0.0% |
| Expand Energy Corp(EXE) | COMMON STOCK | 165167735 | $48.6K | 588 | 0.0% |
| CAL Maine Foods Inc New(CALM) | COMMON STOCK | 128030202 | $48.7K | 652 | 0.0% |
| First TR Exchange Traded FD(QQXT) | ETFs | 33733E401 | $48.8K | 525 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $48.9K | 1,823 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | ETFs | 003260106 | $49.0K | 533 | 0.0% |
| Ishares DOW Jones US Index(IYY) | ETFs | 464287846 | $49.0K | 353 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $49.3K | 986 | 0.0% |
| New Jersey Resources(NJR) | COMMON STOCK | 646025106 | $49.4K | 1,052 | 0.0% |
| Cenovus Energy Inc(CVE) | FOREIGN | 15135U109 | $49.4K | 2,968 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $49.8K | 817 | 0.0% |
| Main STR Cap Corp(MAIN) | COMMON STOCK | 56035L104 | $50.0K | 995 | 0.0% |
| Wisdomtree TR(OPPE) | ETFs | 97717X552 | $50.0K | 1,275 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $50.2K | 304 | 0.0% |
| PAN American Silver Corp(PAAS) | FOREIGN | 697900108 | $50.3K | 2,343 | 0.0% |
| Chemed Corp New(CHE) | COMMON STOCK | 16359R103 | $50.3K | 84 | 0.0% |
| SIX Flags Entmt Corp del(FUN) | COMMON STOCK | 83001C108 | $50.4K | 1,240 | 0.0% |
| Yeti Hldgs Inc(YETI) | COMMON STOCK | 98585X104 | $50.7K | 1,246 | 0.0% |
| Cambria Global Value(GVAL) | ETFs | 132061409 | $50.7K | 2,251 | 0.0% |
| First Trust Exchange Traded(FNK) | ETFs | 33737M201 | $50.8K | 934 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $51.6K | 275 | 0.0% |
| Schwab Strategic Trust Schwab(FNDB) | ETFs | 808524789 | $51.6K | 735 | 0.0% |
| Taketwo Interactive Software(TTWO) | COM | 874054109 | $51.6K | 337 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $51.8K | 201 | 0.0% |
| Ishares TR(SLQD) | ETFs | 46434V100 | $51.8K | 1,027 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $51.9K | 1,153 | 0.0% |