Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $660.8K | 9,648 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $661.0K | 24,009 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $661.0K | 18,194 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $661.9K | 11,478 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $663.7K | 2,824 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $665.0K | 13,278 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $665.6K | 9,809 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $666.3K | 18,556 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $667.2K | 22,695 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $668.2K | 14,714 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $671.6K | 69,450 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $671.6K | 34,800 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $672.9K | 6,956 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $674.5K | 3,133 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $675.2K | 3,354 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $675.9K | 13,819 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $680.1K | 25,528 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $680.7K | 27,108 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $684.1K | 99,582 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $685.4K | 5,229 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $689.2K | 1,881 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $689.9K | 5,658 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $690.0K | 9,735 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $691.9K | 5,585 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $692.5K | 6,176 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $693.6K | 2,301 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $695.8K | 7,300 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $696.6K | 10,350 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $701.1K | 15,457 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $702.1K | 9,140 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $704.7K | 19,308 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $704.9K | 20,478 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $708.2K | 7,611 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $708.5K | 8,103 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $711.6K | 35,516 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $713.1K | 5,193 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $716.9K | 5,098 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $722.5K | 10,655 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $722.6K | 6,756 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $724.4K | 24,439 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $725.7K | 10,637 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $726.7K | 21,386 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $729.1K | 13,402 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $730.7K | 15,944 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $731.3K | 2,691 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $731.5K | 3,698 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $731.5K | 1,280 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $734.0K | 55,269 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $738.2K | 12,760 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $741.2K | 6,763 | 0.0% |