Q2 2025 Holdings
Filed 2025-07-07 | 925 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $6.1K | 25 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.1K | 73 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $6.1K | 124 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $6.2K | 848 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.2K | 22 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $6.3K | 60 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.3K | 302 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 29 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6.3K | 1,500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 63 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4K | 200 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.4K | 120 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $6.4K | 800 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $6.4K | 336 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5K | 54 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.6K | 50 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.6K | 123 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7K | 86 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.7K | 72 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.7K | 304 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.8K | 39 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $6.9K | 1,004 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $6.9K | 310 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1K | 63 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1K | 103 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $7.3K | 1,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4K | 94 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4K | 116 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.5K | 17 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.6K | 75 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 56 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.6K | 200 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $8.0K | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $8.1K | 75 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.4K | 69 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.4K | 50 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.5K | 68 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $8.5K | 150 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $8.6K | 544 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.7K | 1,300 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $8.7K | 1,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7K | 155 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.8K | 1,400 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.9K | 271 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9K | 9 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.9K | 183 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.0K | 260 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.1K | 213 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $9.1K | 398 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.2K | 235 | 0.0% |