Q4 2024 Holdings
Filed 2025-01-15 | 851 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 24,994 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.3M | 200,766 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3M | 20,197 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $1.3M | 53,266 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.3M | 162,909 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 23,698 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 20,133 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,508 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 12,105 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3M | 8,241 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 70,189 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.4M | 123,362 | 0.1% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $1.4M | 85,167 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.4M | 82,057 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4M | 50,792 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 32,175 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,697 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 12,825 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,326 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 43,028 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 18,973 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.4M | 120,997 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,726 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 10,159 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $1.4M | 403,703 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.4M | 108,608 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 8,309 | 0.1% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $1.4M | 146,751 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.4M | 112,930 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $1.4M | 147,910 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 12,827 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 13,179 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,783 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,357 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.5M | 49,608 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.5M | 6,658 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5M | 19,621 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 3,629 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.5M | 92,935 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5M | 156,111 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 66,851 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 7,835 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5M | 24,103 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.5M | 205,590 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 4,198 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 30,719 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 39,929 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,607 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.5M | 121,167 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 14,135 | 0.1% |