Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $57.3K | 266 | 0.0% |
| Nextera Energy Inc(XIFR) | Common Stock | 65341B106 | $57.8K | 3,248 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $58.7K | 824 | 0.0% |
| Vanguard Sector Index FDS Ener(VDE) | ETF | 92204A306 | $58.8K | 485 | 0.0% |
| Upstart Hldgs Inc(UPST) | Common Stock | 91680M107 | $59.8K | 971 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $60.3K | 4,974 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $60.5K | 4,603 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $60.6K | 47,708 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | Common Stock | 664121100 | $60.6K | 2,479 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | Common Stock | 98422E103 | $60.9K | 17,974 | 0.0% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $61.3K | 782 | 0.0% |
| Vanguard Star FD(VXUS) | ETF | 921909768 | $61.8K | 1,049 | 0.0% |
| Vaneck Vectors ETF TR Semicond(SMH) | ETF | 92189F676 | $62.5K | 258 | 0.0% |
| Hudson Pacific Properties Inc | Common Stock | 444097109 | $62.8K | 20,841 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $62.8K | 882 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | ETF | 464288810 | $63.1K | 1,081 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $63.1K | 67,829 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $63.6K | 1,212 | 0.0% |
| Proshares TR Mdcp 400 Divid(REGL) | ETF | 74347B680 | $63.8K | 791 | 0.0% |
| Trinity Inds Inc(TRN) | Common Stock | 896522109 | $64.1K | 1,826 | 0.0% |
| Capricor Therapeutics Inc COM(CAPR) | Common Stock | 14070B309 | $64.2K | 4,652 | 0.0% |
| Kornit Digital LTD(KRNT) | Common Stock | M6372Q113 | $64.2K | 2,075 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $64.3K | 2,668 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $64.4K | 2,265 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $64.5K | 1,450 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | ETF | 81369Y506 | $64.8K | 757 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $64.9K | 502 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $66.5K | 12,048 | 0.0% |
| Spdr Series Trust Djws Total M(SPTM) | ETF | 78464A805 | $67.1K | 940 | 0.0% |
| Piedmont Lithium Inc(PLL) | Common Stock | 72016P105 | $67.3K | 7,697 | 0.0% |
| Cipher Mining Inc(CIFR) | Common Stock | 17253J106 | $67.4K | 14,524 | 0.0% |
| Zhihu Inc(ZH) | Common Stock | 98955N207 | $67.4K | 18,619 | 0.0% |
| Peakstone Realty Trust(PKST) | Common Stock | 39818P799 | $67.4K | 6,091 | 0.0% |
| Ishares TR Msci USA Small(ESML) | ETF | 46435U663 | $68.5K | 1,630 | 0.0% |
| Agilon Health Inc(AGL) | Common Stock | 00857U107 | $68.7K | 36,141 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $69.3K | 7,203 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $69.6K | 1,502 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $69.7K | 445 | 0.0% |
| Dimensional ETF Trust US Mktwi(DFUV) | ETF | 25434V724 | $70.0K | 1,710 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | ETF | 81369Y852 | $70.4K | 727 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Common Stock | 29272W109 | $70.6K | 2,023 | 0.0% |
| The Realreal Inc(REAL) | Common Stock | 88339P101 | $71.2K | 6,512 | 0.0% |
| Ishares TR SNP 1500 Index(ITOT) | ETF | 464287150 | $71.3K | 554 | 0.0% |
| Dimensional ETF Trust US Equit(DFUS) | ETF | 25434V401 | $71.3K | 1,118 | 0.0% |
| Fresenius MED Care AG(FMS) | ADR | 358029106 | $71.3K | 3,151 | 0.0% |
| Telephone and Data Systems Inc(AD) | Common Stock | 911684108 | $72.2K | 1,151 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $72.5K | 8,924 | 0.0% |
| Fidelity Covington Trust Enhan(FELC) | ETF | 316092113 | $73.2K | 2,223 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $73.3K | 5,543 | 0.0% |
| American Centy ETF TR Avantis(AVEM) | ETF | 025072604 | $73.5K | 1,250 | 0.0% |