Q4 2024 Holdings
Filed 2025-01-21 | 898 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $10.1K | 358 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.2K | 271 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.3K | 159 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $10.3K | 547 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.5K | 1,242 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.6K | 200 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $10.6K | 800 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.7K | 48 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | COM | 09255P107 | $10.8K | 1,100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.8K | 892 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $11.1K | 1,166 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.2K | 95 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2K | 215 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2K | 93 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $11.5K | 183 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $11.5K | 440 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.7K | 150 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.7K | 64 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $11.8K | 450 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $11.9K | 303 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.7K | 258 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $12.7K | 245 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.9K | 102 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $13.2K | 106 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.3K | 118 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $13.4K | 5,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.4K | 200 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $13.4K | 261 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7K | 220 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $13.8K | 2,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8K | 162 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.0K | 75 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $14.0K | 178 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.1K | 265 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14.5K | 971 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $14.5K | 637 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14.6K | 60 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $14.7K | 8,487 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $14.8K | 350 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.8K | 21 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $14.8K | 343 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $15.8K | 13,050 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $15.8K | 171 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.0K | 200 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.5K | 48 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $16.5K | 5,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.7K | 394 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $16.8K | 370 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.2K | 193 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.2K | 577 | 0.0% |