Q1 2025 Holdings
Filed 2025-04-23 | 1564 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $607.3K | 15,073 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $609.1K | 18,777 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $611.0K | 29,602 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $611.1K | 7,604 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $611.4K | 31,097 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $616.6K | 7,470 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $618.8K | 15,717 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $621.7K | 2,002 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $621.7K | 7,421 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $622.3K | 3,806 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $623.3K | 80,638 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $624.8K | 70,050 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $625.5K | 9,802 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $625.7K | 11,284 | 0.0% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $625.8K | 55,084 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $628.6K | 10,324 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $629.1K | 82,771 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $631.7K | 100,437 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $632.1K | 12,885 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $632.6K | 114,817 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $632.7K | 20,530 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $636.3K | 6,338 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $637.4K | 37,803 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $638.4K | 56,998 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $640.8K | 6,906 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $643.0K | 7,313 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $647.1K | 10,982 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $649.5K | 1,325,246 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $649.8K | 9,904 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $651.4K | 167,891 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $652.5K | 22,578 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $654.2K | 51,879 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $655.2K | 10,313 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $656.9K | 109,299 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $658.3K | 4,321 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $658.4K | 9,349 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $659.1K | 29,062 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $659.8K | 5,216 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $659.9K | 34,748 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $661.3K | 25,287 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $662.5K | 6,796 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $663.0K | 94,710 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $670.7K | 13,211 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $670.9K | 9,786 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $671.9K | 13,527 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $672.5K | 35,962 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $675.2K | 3,258 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $675.2K | 58,210 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $676.9K | 4,975 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $677.6K | 3,740 | 0.0% |