Q1 2025 Holdings
Filed 2025-04-16 | 392 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $6 | 5 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $15 | 1 | 0.0% |
| JET AI Inc(JTAI) | COM NEW | 47714H308 | $17 | 4 | 0.0% |
| Chanson Intl Hldg(CHSN) | CLASS A ORD | G2104U107 | $23 | 100 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $24 | 2 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $34 | 1 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $40 | 5 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $49 | 6 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $49 | 17 | 0.0% |
| Rezolve AI LTD(RZLV) | ORD SHS | G75398100 | $61 | 50 | 0.0% |
| Siyata Mobile Inc | COM | 83013Q889 | $65 | 30 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $73 | 4 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $75 | 15 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $92 | 30 | 0.0% |
| Femto Technologies Inc | COM NEW | 31447N204 | $122 | 100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $147 | 6 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $198 | 3 | 0.0% |
| Scisparc LTD | COM NEW | M82618113 | $204 | 700 | 0.0% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $218 | 100 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $303 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $315 | 20 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $333 | 15 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $375 | 5 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $428 | 200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $430 | 40 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $540 | 500 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $550 | 17 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $579 | 4 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $585 | 500 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $595 | 1,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $618 | 10 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $648 | 7 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $659 | 4 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $679 | 20 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $723 | 12 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $762 | 26 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $765 | 500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $770 | 7 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $828 | 25 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $917 | 18 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $930 | 12 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $971 | 85 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $979 | 4 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0K | 2 | 0.0% |
| Tema ETF Trust(HRTS) | GLP-1 OBESITY | 87975E883 | $1.0K | 35 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0K | 51 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.1K | 150 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.1K | 40 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1K | 11 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2K | 100 | 0.0% |