Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $207 | 2,826 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $208 | 7,959 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $209 | 2,885 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $210 | 4,084 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $211 | 9,400 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $213 | 4,097 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $214 | 660 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $215 | 4,518 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $217 | 5,596 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)A | COM | 35909R108 | $218 | 50,198 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $218 | 16,023 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $219 | 4,262 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $219 | 8,120 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $221 | 5,661 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $223 | 8,540 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $226 | 9,481 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $227 | 1,592 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $228 | 2,323 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $228 | 3,558 | 0.0% |
| Financial Instns Inc(FISI)A | COM | 317585404 | $229 | 9,191 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $230 | 3,953 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $232 | 2,265 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $236 | 5,040 | 0.0% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $236 | 2,708 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $237 | 4,082 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $238 | 2,796 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $240 | 756 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $242 | 7,138 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $244 | 3,360 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $244 | 11,195 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $244 | 12,685 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $245 | 12,586 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $246 | 9,505 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $246 | 774 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $246 | 1,615 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $247 | 12,603 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $248 | 3,849 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $249 | 11,873 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $249 | 3,634 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $251 | 2,789 | 0.0% |
| Oil STS Intl Inc(OIS)A | COM | 678026105 | $251 | 48,743 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $253 | 1,321 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $253 | 9,794 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $257 | 12,840 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $260 | 8,769 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $260 | 1,230 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $260 | 2,546 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $261 | 10,352 | 0.0% |
| Nuveen Global High Income FD(JGH)A | SHS | 67075G103 | $263 | 20,083 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $266 | 20,732 | 0.0% |