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 |
|---|---|---|---|---|---|
| Tjx Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.7K | 4 | 0.0% |
| First Tst Nasdaq Clean(QCLN) | UIT EXCHANGE TRADED | 33733E500 | $1.8K | 51 | 0.0% |
| Oneok Inc.(OKE) | COMMON STOCK | 682680103 | $1.9K | 13 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | COMMON STOCK | 881624209 | $2.1K | 100 | 0.0% |
| Amplify Seymour Cannabis | UIT EXCHANGE TRADED | 032108854 | $2.2K | 1,000 | 0.0% |
| Liberty Formula One Group A | COMMON STOCK | 530322106 | $2.3K | 28 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $2.5K | 111 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $2.6K | 155 | 0.0% |
| Pro Dex Inc Colo(PDEX) | COMMON STOCK | 74265M205 | $2.8K | 60 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $2.9K | 200 | 0.0% |
| A S M L Holding Nv New | N Y REGISTRY SHS | N07059186 | $2.9K | 4 | 0.0% |
| Nuscale Pwr Corp(SMR) | COMMON STOCK | 67079K100 | $3.1K | 151 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $3.3K | 76 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $3.4K | 100 | 0.0% |
| C K Hutchison Holdin(CKHUY) | COMMON STOCK | 12562Y100 | $3.6K | 684 | 0.0% |
| Box Inc(BOX) | COMMON STOCK | 10316T104 | $3.7K | 116 | 0.0% |
| Arm Hldgs Plc(ARM) | COMMON STOCK | 042068205 | $3.7K | 26 | 0.0% |
| Toast Inc(TOST) | COMMON STOCK | 888787108 | $3.8K | 101 | 0.0% |
| Sprouts Farmers Mark(SFM) | COMMON STOCK | 85208M102 | $4.0K | 30 | 0.0% |
| Zoom Video Communication(ZM) | COMMON STOCK | 98980L101 | $4.1K | 50 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $4.2K | 23 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | UIT EXCHANGE TRADED | 921910816 | $4.2K | 12 | 0.0% |
| Dimensional US Core(DFAU) | UIT EXCHANGE TRADED | 25434V104 | $4.3K | 105 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $4.3K | 49 | 0.0% |
| Xtrackers Usd High Yield(HYLB) | UIT EXCHANGE TRADED | 233051432 | $4.4K | 120 | 0.0% |
| Grayscale Bitcoin Mini | UIT EXCHANGE TRADED | 389930108 | $4.5K | 103 | 0.0% |
| Fidelity Magellan Etf(FMAG) | UIT EXCHANGE TRADED | 316092329 | $4.6K | 146 | 0.0% |
| 3m Company(MMM) | COMMON STOCK | 88579Y101 | $4.7K | 31 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $4.7K | 52 | 0.0% |
| Ishares Msci Emerging(EMXC) | UIT EXCHANGE TRADED | 46434G764 | $4.7K | 84 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $4.8K | 482 | 0.0% |
| Kraig Biocraft Labs(KBLB) | COMMON STOCK | 50075W104 | $4.9K | 50,000 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229300 | $5.2K | 57 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | COMMON STOCK | 874039100 | $5.4K | 26 | 0.0% |
| Aquestive Therapeutics I(AQST) | COMMON STOCK | 03843E104 | $5.6K | 1,569 | 0.0% |
| Blackrock Corporate High(HYT) | CLOSED END MUTL FUND | 09255P107 | $5.7K | 583 | 0.0% |
| Liberty Broadband Cl C(LBRDK) | COMMON STOCK | 530307305 | $5.8K | 75 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $5.9K | 111 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $6.0K | 52 | 0.0% |
| Ishares Msci Global(SDG) | UIT EXCHANGE TRADED | 46435G532 | $6.3K | 87 | 0.0% |
| Grayscale Ethereum Mini | CLOSED END MUTL FUND | 38964R104 | $6.5K | 190 | 0.0% |
| Alliancebernstein Hldg(AB) | COMMON STOCK | 01881G106 | $6.7K | 177 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | UIT EXCHANGE TRADED | 464288885 | $7.0K | 72 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.1K | 116 | 0.0% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $7.2K | 173 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $7.3K | 167 | 0.0% |
| Rh(RH) | COMMON STOCK | 74967X103 | $7.3K | 18 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $7.3K | 113 | 0.0% |
| Trulieve Cannabis Corp | COMMON STOCK | 89788C104 | $7.4K | 1,300 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $7.5K | 50 | 0.0% |