Q2 2025 Holdings
Filed 2025-08-11 | 536 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognition Therapeutics Inc(CGTX) | com | 19243B102 | $3.6K | 11,722 | 0.0% |
| Anixa Biosciences Inc(ANIX) | com | 03528H109 | $66.9K | 20,263 | 0.0% |
| Ishares ESG Op Msci Usa M V F(ESMV) | com | 46436E445 | $200.4K | 6,931 | 0.0% |
| Spdr S&P Emerging Markets DI(EDIV) | com | 78463X533 | $201.0K | 5,273 | 0.0% |
| Chemed Corp(CHE) | com | 16359R103 | $202.6K | 416 | 0.0% |
| Celestica Inc(CLS) | com | 15101Q207 | $202.9K | 1,300 | 0.0% |
| CMS Energy(CMS) | com | 125896100 | $204.4K | 2,950 | 0.0% |
| GammaRoad Market Navigation ET(GMMA) | com | 45259A704 | $206.7K | 10,056 | 0.0% |
| TransUnion(TRU) | com | 89400J107 | $208.6K | 2,370 | 0.0% |
| Ishares ESG Sel Scr S&P Sm Cp(XJR) | com | 46436E544 | $209.8K | 5,304 | 0.0% |
| Sony Group Corp SP ADR(SONY) | com | 835699307 | $210.0K | 8,066 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | com | 922908512 | $210.2K | 1,278 | 0.0% |
| Gatx Corp(GATX) | com | 361448103 | $211.1K | 1,375 | 0.0% |
| Wisdomtree Tr Small Cap Divid(DES) | com | 97717W604 | $212.5K | 6,692 | 0.0% |
| Textron(TXT) | com | 883203101 | $214.1K | 2,666 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | com | 922908538 | $214.1K | 753 | 0.0% |
| Citizens Financial Group(CFG) | com | 174610105 | $214.7K | 4,797 | 0.0% |
| Diageo Plc ADR(DGED) | com | 25243Q205 | $215.5K | 2,137 | 0.0% |
| iShares Core Dividend Growth(DGRO) | com | 46434V621 | $216.0K | 3,378 | 0.0% |
| Darden Restaurants(DRI) | com | 237194105 | $218.6K | 1,003 | 0.0% |
| Invesco S&P 100 Equal Weight(EQWL) | com | 46137V449 | $219.5K | 1,996 | 0.0% |
| Dexcom Inc(DXCM) | com | 252131107 | $220.9K | 2,531 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $221.6K | 5,775 | 0.0% |
| Avery Dennison(AVY) | com | 053611109 | $222.8K | 1,270 | 0.0% |
| Rockwell Automation Inc(ROK) | com | 773903109 | $222.9K | 671 | 0.0% |
| Omnicom(OMC) | com | 681919106 | $223.0K | 3,100 | 0.0% |
| Live Nation(LYV) | com | 538034109 | $227.1K | 1,501 | 0.0% |
| Western Midstream Partners LP(WES) | com | 958669103 | $231.9K | 5,993 | 0.0% |
| Consolidated Edison(ED) | com | 209115104 | $232.6K | 2,318 | 0.0% |
| Agilent Technologies(A) | com | 00846U101 | $232.7K | 1,972 | 0.0% |
| Ishares ESG Aware Msci Em ETF(ESGE) | com | 46434G863 | $233.5K | 5,961 | 0.0% |
| Calamos Rus 2000 Structured Al(CPRY) | com | 12811T126 | $235.5K | 9,410 | 0.0% |
| Energy Transfer LP(ET) | com | 29273V100 | $235.5K | 12,990 | 0.0% |
| Loews Corp(L) | com | 540424108 | $235.9K | 2,574 | 0.0% |
| Illumina Inc(ILMN) | com | 452327109 | $236.1K | 2,475 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | com | 464287606 | $237.3K | 2,608 | 0.0% |
| Elevance Health Inc(ELV) | com | 036752103 | $241.9K | 622 | 0.0% |
| Tri Pointe Group Inc(TPH) | com | 87265H109 | $242.2K | 7,582 | 0.0% |
| EastGroup Properties Inc REIT(EGP) | com | 277276101 | $243.2K | 1,455 | 0.0% |
| Pentair Plc(PNR) | com | G7S00T104 | $243.8K | 2,375 | 0.0% |
| Vanguard Large Cap ETF(VV) | com | 922908637 | $244.5K | 857 | 0.0% |
| iShares S&P SmallCap 600 Value(IJS) | com | 464287879 | $244.5K | 2,458 | 0.0% |
| Sector Spdr TR Con Stpls of Be(XLP) | com | 81369Y308 | $244.9K | 3,025 | 0.0% |
| Ferrari NV(RACE) | com | N3167Y103 | $245.4K | 500 | 0.0% |
| Kellanova(KEL) | com | 487836108 | $246.5K | 3,099 | 0.0% |
| Shake Shack Inc(SHAK) | com | 819047101 | $246.5K | 1,753 | 0.0% |
| Ford Motor(F) | com | 345370860 | $246.5K | 22,720 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $247.6K | 3,079 | 0.0% |
| Motorola Solutions Inc(MSI) | com | 620076307 | $249.8K | 594 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | com | 75886F107 | $251.5K | 479 | 0.0% |