Q4 2024 Holdings
Filed 2025-02-13 | 407 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd(BB) | COMMON STOCK | 09228F103 | $4 | 1 | 0.0% |
| Hypercharge Networks C(HCNWF) | COMMON STOCK | 44916D102 | $7 | 133 | 0.0% |
| Warner Brothers Discover(WBD) | COMMON STOCK | 934423104 | $11 | 1 | 0.0% |
| Snap Inc Cl A(SNAP) | COMMON STOCK | 83304A106 | $12 | 1 | 0.0% |
| Corsair Gaming Inc(CRSR) | COMMON STOCK | 22041X102 | $21 | 3 | 0.0% |
| Catalyst Pharmaceuticals Inc Com(CPRX) | COMMON STOCK | 14888U101 | $21 | 1 | 0.0% |
| India Globalization(IGC) | COMMON STOCK | 45408X308 | $36 | 100 | 0.0% |
| Fox Corp(FOX) | COMMON STOCK | 35137L204 | $51 | 1 | 0.0% |
| Schwab Short-Term US Treasury(SCHO) | UIT EXCHANGE TRADED | 808524862 | $56 | 2 | 0.0% |
| Liberty Media Corp(LLYVA*) | COMMON STOCK | 531229748 | $66 | 1 | 0.0% |
| Chargepoint Holdings Inc | COMMON STOCK | 15961R105 | $116 | 100 | 0.0% |
| Liberty Media Corp(LLYVK*) | COMMON STOCK | 531229722 | $136 | 2 | 0.0% |
| Occidental Petrol 27 Wts(OXY/WS) | COMMON STOCK | 674599162 | $143 | 5 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $150 | 5 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $150 | 20 | 0.0% |
| Yy Inc | COMMON STOCK | 98426T106 | $156 | 4 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $168 | 17 | 0.0% |
| Under Armour Inc A(UAA) | COMMON STOCK | 904311107 | $209 | 25 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $227 | 25 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $229 | 1 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $235 | 7 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COMMON STOCK | 22053A107 | $236 | 121 | 0.0% |
| Cronos Group Inc(CRON) | COMMON STOCK | 22717L101 | $259 | 125 | 0.0% |
| American Airls Group Inc(AAL) | COMMON STOCK | 02376R102 | $305 | 18 | 0.0% |
| Riot Blockchain I N(RIOT) | COMMON STOCK | 767292105 | $309 | 25 | 0.0% |
| Saratoga Invt Corp New(SAR) | COMMON STOCK | 80349A208 | $311 | 13 | 0.0% |
| Veritone Inc(VERI) | COMMON STOCK | 92347M100 | $353 | 100 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $403 | 90 | 0.0% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $405 | 50 | 0.0% |
| Atlanta Braves Holdings Inc. Series A(BATRAUSD) | COMMON STOCK | 531229706 | $444 | 11 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $452 | 10 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $470 | 7 | 0.0% |
| Delta AIR Lines Inc | COMMON STOCK | 247361108 | $472 | 3 | 0.0% |
| Ishares Tr High Divid Eq(HDV) | UIT EXCHANGE TRADED | 46429B663 | $576 | 5 | 0.0% |
| Dimensional Emerg Mark(DFEM) | UIT EXCHANGE TRADED | 25434V732 | $580 | 22 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $581 | 401 | 0.0% |
| Schwab Fundamental US Small Company Index(FNDA) | UIT EXCHANGE TRADED | 808524763 | $606 | 20 | 0.0% |
| Hydrofarm Holdings | COMMON STOCK | 44888K209 | $697 | 1,036 | 0.0% |
| Ufp Technologies Inc(UFPT) | COMMON STOCK | 902673102 | $732 | 3 | 0.0% |
| Grail Inc(GRAL) | COMMON STOCK | 384747101 | $875 | 45 | 0.0% |
| Atlanta Braves Holdings Inc. Series A(BATRKUSD) | COMMON STOCK | 531229888 | $905 | 24 | 0.0% |
| Johnson Matthey New Ordf(JMAT) | COMMON STOCK | G51604166 | $928 | 57 | 0.0% |
| Cresco Labs Inc(CRLBF) | COMMON STOCK | 22587M106 | $946 | 1,014 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON STOCK | 035710409 | $949 | 50 | 0.0% |
| Proshares Ultrashort S&P | UIT EXCHANGE TRADED | 74347B383 | $1.0K | 54 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.3K | 13 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $1.4K | 5 | 0.0% |
| Fanuc Ltd Japan(FANUY) | COMMON STOCK | 307305102 | $1.5K | 111 | 0.0% |
| Invesco Nasdaq 100 Etf(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $1.5K | 7 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.7K | 32 | 0.0% |