Q1 2025 Holdings
Filed 2025-04-08 | 962 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $50.8K | 14,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $51.3K | 2,030 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $51.4K | 194 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $51.4K | 2,688 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $51.8K | 1,280 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $52.7K | 295 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $52.8K | 2,000 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $53.3K | 3,204 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $53.9K | 9,800 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $54.9K | 5,500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $55.3K | 2,109 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $55.6K | 625 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $56.3K | 2,650 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $56.4K | 2,222 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $57.7K | 6,629 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $58.5K | 17,567 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $58.6K | 1,526 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $58.7K | 5,258 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $59.2K | 588 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $59.5K | 607 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $59.6K | 761 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $59.8K | 963 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $59.9K | 309 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $60.2K | 862 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $60.5K | 11,400 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $60.6K | 9,198 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $60.7K | 1,589 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $61.7K | 400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $61.9K | 500 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $62.5K | 8,093 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $62.8K | 1,570 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.1K | 879 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $63.2K | 3,171 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $64.0K | 843 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $64.8K | 1,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $65.5K | 785 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $65.6K | 3,731 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $66.1K | 504 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $66.7K | 18,267 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $67.8K | 4,515 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $68.1K | 593 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $69.2K | 362 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $69.3K | 2,472 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $70.3K | 2,150 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $70.6K | 1,918 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $71.2K | 1,557 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $71.6K | 800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $71.6K | 2,527 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $71.9K | 1,313 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $72.3K | 6,100 | 0.0% |