Q3 2025 Holdings
Filed 2025-10-02 | 870 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $64.0K | 2,477 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $64.1K | 1,190 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $64.7K | 18,267 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $65.0K | 1,391 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $65.0K | 1,225 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $65.3K | 1,570 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $65.4K | 3,150 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $65.5K | 843 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $65.5K | 16,300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $65.6K | 6,629 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $66.7K | 500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $67.6K | 13,050 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $67.7K | 11,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67.9K | 1,087 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $68.8K | 1,526 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $69.5K | 17,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $70.8K | 1,056 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $71.5K | 1,900 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $71.9K | 9,800 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $72.5K | 1,918 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $72.5K | 9,198 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $73.7K | 879 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $75.5K | 1,313 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $76.2K | 650 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $76.8K | 2,650 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $76.9K | 3,145 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $77.0K | 378 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $78.0K | 4,515 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $78.5K | 1,000 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $78.6K | 2,000 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $78.8K | 701 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $82.1K | 362 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $82.8K | 18,700 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $82.9K | 1,891 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $83.8K | 297 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $83.9K | 334 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $84.8K | 6,100 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $84.9K | 407 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $85.4K | 1,024 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $88.3K | 11,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $88.3K | 400 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $89.9K | 1,209 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $91.1K | 282 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $91.5K | 1,020 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $92.8K | 800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $94.3K | 362 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $94.6K | 377 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $95.2K | 500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $97.0K | 1,472 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $97.4K | 718 | 0.0% |