Q3 2025 Holdings
Filed 2025-10-14 | 342 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 1 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $7 | 5 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $13 | 1 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $16 | 1 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $24 | 2 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $31 | 5 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $48 | 2 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $50 | 17 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $57 | 30 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $57 | 15 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57 | 2 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $64 | 2 | 0.0% |
| Siyata Mobile Inc | COM | 83013Q889 | $70 | 30 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $71 | 4 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $90 | 1 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $97 | 6 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $127 | 3 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $129 | 5 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $145 | 1 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $159 | 3 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $170 | 3 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $191 | 4 | 0.0% |
| Flora Growth Corp | COM | 339764300 | $208 | 12 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $215 | 2 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $260 | 5 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $298 | 12 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $311 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $313 | 4 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $347 | 12 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $378 | 25 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $378 | 5 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $390 | 10 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $457 | 94 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $539 | 20 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $588 | 400 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $599 | 17 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $645 | 21 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $651 | 12 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $653 | 2 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $675 | 10 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $685 | 7 | 0.0% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $702 | 100 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $715 | 500 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $721 | 12 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $807 | 4 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $830 | 25 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $852 | 55 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $941 | 12 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $947 | 8 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $959 | 4 | 0.0% |