Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $214.0K | 7,193 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $215.5K | 2,149,523 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $216.2K | 460,082 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216.8K | 1,786,078 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $219.0K | 2,308,988 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $221.3K | 3,563,613 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $225.4K | 3,990,113 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $225.9K | 2,679,790 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $228.0K | 832,881 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $245.0K | 35,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252.1K | 1,555,712 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $256.4K | 316,682 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $260.0K | 4,346 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $260.7K | 53,729 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $264.4K | 652,488 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $271.2K | 7,203,476 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $273.0K | 7,482 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $280.0K | 1,018,323 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $281.3K | 28,671 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.6K | 2,427,556 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $293.7K | 328,411 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $296.1K | 636,019 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $296.5K | 1,341,021 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $308.0K | 27,326 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $308.7K | 3,822,954 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310.8K | 1,827,683 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $314.0K | 28,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318.0K | 1,215,271 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $319.2K | 4,469,636 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.0K | 3,027 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $335.0K | 24,957 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $335.0K | 11,438 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $344.0K | 3,159 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $347.1K | 1,646,181 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $354.0K | 8,488 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $355.0K | 4,055 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $371.0K | 39,720 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $371.9K | 648,104 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $373.0K | 13,061 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $379.1K | 427,960 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $418.0K | 37,255 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $449.0K | 18,601 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $463.0K | 83,648 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $496.0K | 6,413 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $506.0K | 20,110 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $536.0K | 10,043 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $538.0K | 4,347 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $555.0K | 21,831 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $557.0K | 11,492 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $560.0K | 27,021 | 0.0% |