Q1 2025 Holdings
Filed 2025-04-23 | 597 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $246.1K | 3,448 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $247.5K | 1,402 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $248.5K | 7,698 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $249.1K | 1,236 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $249.5K | 18,716 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $250.3K | 1,817 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $250.6K | 5,098 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $250.6K | 2,728 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $254.2K | 62,614 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $254.7K | 6,216 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $256.1K | 5,479 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $258.2K | 13,830 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $259.3K | 606 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $260.7K | 8,567 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $262.1K | 2,725 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $266.2K | 4,799 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $266.3K | 4,100 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $268.2K | 2,313 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $269.1K | 18,896 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $270.3K | 11,147 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $273.0K | 4,500 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $273.8K | 2,292 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $274.2K | 3,270 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $276.0K | 6,030 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $278.0K | 3,198 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $279.3K | 28,825 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $280.5K | 4,141 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $281.2K | 4,232 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $281.8K | 7,941 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $282.0K | 4,360 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $284.6K | 626 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $285.5K | 1,275 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $286.2K | 2,746 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $286.8K | 6,920 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $288.0K | 594 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $289.3K | 28,535 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $289.6K | 2,242 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $289.6K | 34,197 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $290.8K | 5,832 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $290.9K | 8,330 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $291.0K | 1,148 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $291.3K | 2,613 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $292.3K | 2,348 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $296.8K | 8,772 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $299.3K | 10,809 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $299.8K | 9,685 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $299.8K | 6,592 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $302.1K | 7,932 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $302.3K | 695 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $304.1K | 2,199 | 0.0% |