Q1 2025 Holdings
Filed 2025-05-12 | 1936 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $29.6K | 765 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $29.7K | 1,430 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $29.8K | 2,660 | 0.0% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $30.3K | 507 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $30.5K | 2,629 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $30.6K | 358 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $30.9K | 358 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $31.2K | 283 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $31.5K | 210 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $31.7K | 360 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.7K | 50 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $32.6K | 849 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $32.6K | 880 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $32.7K | 4,827 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $33.0K | 992 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $33.4K | 353 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $33.9K | 945 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $34.2K | 1,147 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $34.5K | 376 | 0.0% |
| Paramount Global CL B(0VVB) | CLASS B COM | 92556H206 | $34.6K | 2,893 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $34.6K | 1,042 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34.7K | 821 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $34.7K | 87 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.8K | 681 | 0.0% |
| BlackRock Muniholdings Quality Fund II, Inc. | COM | 09254C107 | $34.9K | 3,492 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $35.0K | 2,972 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $35.3K | 615 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $35.3K | 3,519 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $35.5K | 238 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $35.6K | 200 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $35.8K | 438 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $36.1K | 300 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $36.1K | 1,200 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $36.3K | 126 | 0.0% |
| Nuveen Municipal Credit Income Fund(NZF) | COM SH BEN INT | 67070X101 | $36.4K | 2,977 | 0.0% |
| Amentum Holdings, Inc(AMTM) | COM | 023939101 | $36.5K | 2,004 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $36.5K | 840 | 0.0% |
| Paccar, Inc(PCAR) | COM | 693718108 | $37.3K | 383 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $37.4K | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $37.6K | 376 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $37.6K | 2,759 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $37.8K | 1,500 | 0.0% |
| Spdr Portfolio Mortgage Backed(SPMB) | PORT MTG BK ETF | 78464A383 | $38.5K | 1,744 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $38.6K | 800 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $38.7K | 1,913 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $38.7K | 590 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $38.8K | 813 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $38.8K | 137 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $38.9K | 4,381 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $39.7K | 1,448 | 0.0% |