Q1 2024 Holdings
Filed 2024-04-16 | 678 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $294.9K | 6,441 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $296.2K | 1,219 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $297.1K | 1,378 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $298.2K | 1,498 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $299.0K | 296 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $301.5K | 2,523 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $305.2K | 1,367 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $305.4K | 1,635 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $305.7K | 11,338 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $306.0K | 3,531 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $306.9K | 722 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $307.4K | 3,787 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $308.0K | 5,298 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $308.2K | 814 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $309.2K | 5,517 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $310.9K | 3,949 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $312.0K | 2,952 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $312.5K | 1,594 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $317.1K | 29,861 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $319.0K | 743 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $320.3K | 2,161 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $321.6K | 1,750 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $322.7K | 9,503 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $322.9K | 3,608 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $325.8K | 1,529 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $326.0K | 4,987 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $326.3K | 8,474 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $326.3K | 15,712 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $326.7K | 9,421 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $327.3K | 31,619 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $327.8K | 5,218 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $328.8K | 3,312 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $331.5K | 1,609 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $331.5K | 956 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $332.1K | 3,171 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $333.1K | 1,997 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $333.2K | 5,832 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $335.5K | 9,658 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $336.0K | 6,442 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $336.6K | 2,529 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $337.8K | 2,846 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $340.7K | 7,523 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $341.1K | 2,747 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $341.5K | 2,659 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $343.1K | 6,986 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $343.4K | 4,787 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $345.6K | 4,110 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $346.0K | 1,318 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $348.3K | 7,688 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $348.9K | 1,733 | 0.0% |