Q4 2024 Holdings
Filed 2025-02-13 | 332 holdings | $212.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4 | 1 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI)A | COM NEW CL A | 307359885 | $13 | 5 | 0.0% |
| Fonar Corp(FONR)A | COM NEW | 344437405 | $16 | 1 | 0.0% |
| JET AI Inc(JTAI)A | COM NEW | 47714H308 | $19 | 4 | 0.0% |
| BlackRock MUN Income TRA | SH BEN INT | 09248F109 | $24 | 2 | 0.0% |
| American Well Corp(AMWL)A | COM CL A NEW | 03044L204 | $37 | 5 | 0.0% |
| Organigram Hldgs Inc(OGIEUR)A | COM | 68620P705 | $41 | 25 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $42 | 2 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $46 | 2 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)A | CL A NEW | 00165C302 | $68 | 17 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $98 | 1 | 0.0% |
| Altimmune Inc(ALT)A | COM NEW | 02155H200 | $109 | 15 | 0.0% |
| Tilray Brands Inc(TLRYEUR)A | COM | 88688T100 | $111 | 83 | 0.0% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $113 | 30 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $115 | 5 | 0.0% |
| American Well Corp | CL A | 03044L105 | $120 | 109 | 0.0% |
| Siyata Mobile IncA | COM | 83013Q889 | $183 | 30 | 0.0% |
| Rezolve AI LTD(RZLV)A | ORD SHS | G75398100 | $191 | 50 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $204 | 5 | 0.0% |
| Scisparc LTDA | COM NEW | M82618113 | $252 | 700 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $301 | 4 | 0.0% |
| Brookfield Renewable Partner(BEPC)A | PARTNERSHIP UNIT | G16258108 | $342 | 15 | 0.0% |
| Tiziana Life Sciences LTD(TLSA)A | COMMON SHARES | G88912103 | $349 | 500 | 0.0% |
| Safe PRO Group Inc(SPAI)A | COM | 78642D101 | $383 | 100 | 0.0% |
| Invesco Exchange Traded FD T(PBW)A | WILDERHIL CLAN | 46137V134 | $401 | 20 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $499 | 19 | 0.0% |
| Chanson Intl Hldg(CHSN)A | CLASS A ORD | G2104U107 | $511 | 100 | 0.0% |
| Flora Growth CorpA | COM | 339764201 | $515 | 500 | 0.0% |
| Lithium Americas Argentina C(LAR)A | COM SHS | 53681K100 | $524 | 200 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $525 | 5 | 0.0% |
| Global X FDS(BUG)A | CYBRSCURTY ETF | 37954Y384 | $546 | 17 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $582 | 200 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $586 | 4 | 0.0% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $604 | 12 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $645 | 9 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $701 | 12 | 0.0% |
| Nanoviricides Inc(NNVC)A | COM | 630087302 | $715 | 500 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $721 | 10 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $732 | 26 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $789 | 11 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $789 | 12 | 0.0% |
| Femto Technologies IncA | COM NEW | 31447N204 | $795 | 100 | 0.0% |
| Gamesquare Hldgs Inc(GAME)A | COM | 36468G103 | $826 | 1,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $835 | 500 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $846 | 200 | 0.0% |
| Vanguard Malvern FDS(VCRB)A | CORE BD ETF | 922020748 | $910 | 12 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $948 | 12 | 0.0% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $963 | 25 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $968 | 85 | 0.0% |
| Clearway Energy Inc(CWEN/A)A | CL A | 18539C105 | $978 | 40 | 0.0% |