Q1 2024 Holdings
Filed 2024-05-14 | 928 holdings | $858.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $22.5K | 862 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.5K | 171 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $23.5K | 60 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $23.8K | 738 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.2K | 16 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $24.3K | 351 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $24.4K | 612 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $24.4K | 299 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.7K | 493 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $24.8K | 170 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.8K | 152 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $24.9K | 205 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.2K | 883 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $25.3K | 1,750 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.6K | 681 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $25.6K | 1,316 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.0K | 161 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $26.1K | 554 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $26.1K | 385 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.5K | 49 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.5K | 343 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $26.7K | 37 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26.7K | 686 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.8K | 901 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $26.9K | 208 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.0K | 99 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $27.2K | 705 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $27.2K | 1,340 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $27.4K | 3,134 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $27.5K | 249 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.7K | 290 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.9K | 29 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.0K | 202 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.2K | 386 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28.4K | 80 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $28.5K | 273 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.6K | 570 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.0K | 144 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $29.1K | 210 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $29.4K | 753 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $30.1K | 479 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.2K | 311 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $30.4K | 2,555 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30.5K | 290 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.6K | 604 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $30.9K | 234 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $31.0K | 1,147 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $31.0K | 1,122 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $31.3K | 1,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.5K | 326 | 0.0% |