Q4 2024 Holdings
Filed 2025-01-17 | 683 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $658 | 19 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $666 | 19 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $674 | 2 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $676 | 5 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $719 | 8 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $743 | 7 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $764 | 17 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $765 | 2 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $775 | 74 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $782 | 33 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $800 | 10 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $812 | 120 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $814 | 16 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $880 | 1,912 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $888 | 188 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $918 | 6 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.0K | 9 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 20 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0K | 36 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.0K | 24 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 14 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1K | 26 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.1K | 7 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 42 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1.1K | 56 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 10 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 15 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1K | 118 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.1K | 41 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1K | 7 | 0.0% |
| Tidal TR II | YIELDMAX SHORT T | 88636J519 | $1.1K | 187 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 49 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 37 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 5 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 13 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 22 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 10 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 4 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3K | 41 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.3K | 262 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.3K | 5 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.3K | 112 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 6 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3K | 56 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 42 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.3K | 18 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 17 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4K | 6 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.4K | 1,114 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 22 | 0.0% |