Q2 2024 Holdings
Filed 2024-08-08 | 633 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $226 | 144 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $226 | 1,560 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $226 | 4,271 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $227 | 12,595 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $228 | 3,902 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $230 | 2,159 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $230 | 1,261 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $230 | 2,804 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $233 | 7,739 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $233 | 2,629 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $234 | 6,333 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $236 | 4,007 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $236 | 3,219 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $237 | 2,420 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $238 | 1,741 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $240 | 2,601 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $241 | 4,384 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $242 | 1,058 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $244 | 1,380 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $245 | 2,402 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $246 | 24,812 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $246 | 4,099 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $251 | 1,467 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $251 | 8,781 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $252 | 489 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $252 | 5,326 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $253 | 5,884 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $255 | 9,889 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $257 | 7,302 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $257 | 5,310 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $257 | 3,604 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $258 | 3,659 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $258 | 1,411 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $258 | 6,228 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $259 | 2,500 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $259 | 2,309 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $260 | 5,831 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $265 | 6,908 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $265 | 3,527 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $266 | 2,037 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $267 | 7,370 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $268 | 1,385 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $270 | 908 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $271 | 4,226 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $273 | 2,005 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $273 | 7,170 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $275 | 1,865 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $276 | 11,533 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $277 | 1,428 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $277 | 3,728 | 0.0% |