Q1 2024 Holdings
Filed 2024-04-12 | 767 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $4.8K | 150 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $5.0K | 399 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.0K | 200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.2K | 75 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.3K | 100 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.3K | 50 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.4K | 15 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $5.4K | 350 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5K | 190 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 150 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $5.7K | 500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7K | 10 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 120 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.9K | 150 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.1K | 400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1K | 400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.4K | 100 | 0.0% |
| Ishares S&P Gsci Commodity(GSG) | UNIT BEN INT | 46428R107 | $6.6K | 300 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.8K | 100 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.8K | 210 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.2K | 50 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.3K | 75 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.3K | 639 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.4K | 300 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.6K | 370 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.8K | 60 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.2K | 166 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 200 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $8.4K | 500 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.5K | 220 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.5K | 70 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.6K | 100 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $8.8K | 200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.9K | 475 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.2K | 50 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.4K | 34 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $9.6K | 360 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $9.7K | 1,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.7K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $9.8K | 250 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.9K | 250 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $9.9K | 44 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10.0K | 100 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.3K | 110 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.4K | 125 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $10.4K | 300 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $10.5K | 200 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.7K | 160 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $11.0K | 234 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.1K | 104 | 0.0% |