Q1 2024 Holdings
Filed 2024-05-08 | 821 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $324.8K | 4,263 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $325.0K | 2,426 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $329.0K | 2,002 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $330.7K | 8,602 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $331.2K | 5,587 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $332.7K | 6,629 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $333.7K | 4,281 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $334.4K | 3,848 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $335.2K | 4,894 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $337.8K | 9,701 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $338.8K | 5,474 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $339.2K | 2,099 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $339.3K | 5,837 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $342.8K | 5,899 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $344.1K | 1,865 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $348.0K | 5,328 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $349.9K | 1,283 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $351.5K | 6,136 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $351.7K | 134,755 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $353.1K | 23,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $354.4K | 5,011 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $357.0K | 3,690 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $357.8K | 1,415 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $357.9K | 5,492 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $358.7K | 1,741 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $359.3K | 12,613 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $359.6K | 6,663 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $362.6K | 730 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $363.0K | 4,777 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $363.8K | 2,155 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $371.2K | 3,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $371.4K | 1,485 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $372.0K | 2,968 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $378.2K | 6,272 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $378.7K | 2,845 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $381.4K | 4,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $383.2K | 1,404 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $386.3K | 11,719 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $386.3K | 1,949 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $388.8K | 2,326 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $389.0K | 8,175 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $389.2K | 3,290 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $390.3K | 320 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $391.7K | 13,442 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $391.9K | 1,888 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $392.8K | 4,378 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $393.6K | 4,648 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $393.7K | 10,899 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $396.0K | 1,774 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $396.1K | 13,295 | 0.0% |