Q1 2025 Holdings
Filed 2025-04-29 | 1446 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $38.6K | 1,063 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $38.6K | 1,535 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $38.9K | 505 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $39.2K | 349 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $39.6K | 1,019 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $39.8K | 1,654 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $40.0K | 3,500 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $40.4K | 576 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $40.5K | 355 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.7K | 1,425 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $41.6K | 1,384 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $41.8K | 130 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $41.9K | 1,377 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $42.0K | 440 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $42.6K | 1,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $42.8K | 2,495 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $42.8K | 490 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $43.5K | 700 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $43.7K | 456 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $43.8K | 130 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $44.2K | 410 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $44.6K | 1,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $44.8K | 200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $44.8K | 600 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $44.9K | 761 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 340 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $45.4K | 1,153 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $45.7K | 976 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $45.8K | 531 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $45.9K | 1,121 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $46.2K | 2,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $46.9K | 339 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $47.2K | 1,600 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $47.2K | 375 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $47.5K | 240 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $47.6K | 647 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $47.6K | 1,517 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $48.9K | 1,176 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $49.8K | 1,008 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $49.9K | 393 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $50.1K | 1,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $50.2K | 695 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $50.3K | 2,259 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $50.3K | 221 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $50.3K | 74 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $50.5K | 685 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $50.7K | 1,308 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $50.9K | 842 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $51.0K | 1,254 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.4K | 222 | 0.0% |