CIK: 0001535610
Total reported value
$45.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRFM | Surf Air Mobility INC | Stock-Other | 14.46% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.92% | — | +165.97% | |
| 3 | ✓ | Reviva Pharmaceutcls Hldgs INC | Stock-Other | 12.38% | -0.17% | EXIT | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.66% | — | — | |
| 5 | EOSE | Eos Energy Enterprises INC | Stock-Other | 7.95% | — | -19.64% | |
| 6 | ✓ | Eos Energy Enterprises INC | Stock-Other | 4.56% | — | EXIT | |
| 7 | ✓ | Bit Digital INC | Stock-Other | 4.55% | — | — | |
| 8 | KSCP | Knightscope Inc-a | Stock-Other | 3.84% | — | — | |
| 9 | ✓ | Bit Digital INC | Stock-Other | 2.90% | — | -1.36% | |
| 10 | VANI | Vivani Medical INC | Stock-Other | 2.74% | — | -35.06% | |
| 11 | ACXPEUR | Acurx Pharmaceuticals INC | Stock-Other | 2.44% | — | — | |
| 12 | CYN | Cyngn INC | Stock-Other | 2.22% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | +3.61% | -63.72% | |
| 14 | ✓ | Eli Lilly & Co | Stock-Other | 1.70% | — | — | |
| 15 | CORZ | Core Scientific INC | Stock-Tech | 1.33% | — | +154.68% | |
| 16 | ✓ | Ishares Tr | Stock-Other | 1.25% | -6.51% | +0.84% | |
| 17 | HEPA | Hepion Pharmaceuticals INC | Stock-Other | 1.10% | — | — | |
| 18 | ✓ | Sharps Technology INC | Stock-Other | 1.07% | — | — | |
| 19 | XTIA | Xti Aerospace INC | Stock-Other | 1.07% | — | — | |
| 20 | ✓ | Zevra Therapeutics INC | Stock-Other | 1.06% | +0.28% | +363.80% | |
| 21 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.95% | +30.26% | +8.33% | |
| 22 | ✓ | Wang Lee Group INC | Stock-Other | 0.89% | — | — | |
| 23 | AEON | Aeon Biopharma INC | Stock-Other | 0.80% | — | — | |
| 24 | ✓ | Snow Lake Res LTD | Stock-Other | 0.63% | — | — | |
| 25 | ✓ | Volcon INC | Stock-Other | 0.58% | — | +287.25% | |
| 26 | ✓ | Stock-Other | 0.55% | — | — | ||
| 27 | ✓ | Stock-Other | 0.55% | — | — | ||
| 28 | ✓ | Psyence Biomedical LTD Com New | Stock-Other | 0.47% | — | — | |
| 29 | ✓ | Eli Lilly & Co | Stock-Other | 0.46% | — | — | |
| 30 | HUSAUSD | Houston American Energy CORP | Stock-Other | 0.44% | — | — | |
| 31 | ✓ | Stock-Other | 0.43% | — | +8467.91% | ||
| 32 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.40% | — | — | |
| 33 | ✓ | Stock-Other | 0.39% | — | — | ||
| 34 | ENSC | Ensysce Biosciences INC | Stock-Other | 0.37% | — | — | |
| 35 | ✓ | Stock-Other | 0.35% | — | — | ||
| 36 | ✓ | TransCode Therapeutics Inc | Stock-Other | 0.35% | — | — | |
| 37 | ✓ | Allurion Technologies INC | Stock-Other | 0.27% | — | — | |
| 38 | ✓ | Stock-Other | 0.24% | — | — | ||
| 39 | ✓ | Suncar Technology Group INC | Stock-Other | 0.23% | — | — | |
| 40 | SCPX | Scorpius Holdings INC | Stock-Other | 0.11% | — | — | |
| 41 | SIDU | Sidus Space Inc-cl A | Stock-Other | 0.11% | — | — | |
| 42 | ✓ | Checkpoint Therapeutics INC | Stock-Other | 0.08% | — | -80.38% | |
| 43 | KPRX | Kiora Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Agm Group Holdings INC | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Globus Maritime Limited New | Stock-Other | 0.02% | — | — | |
| 46 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.01% | — | +423.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRFM | Surf Air Mobility INC | — | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 3 | ✓ | Reviva Pharmaceutcls Hldgs INC | — | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 5 | EOSE | Eos Energy Enterprises INC | — | NEW | New buy |
| 6 | ✓ | Eli Lilly & Co | — | NEW | New buy |
| 7 | ✓ | Eos Energy Enterprises INC | — | NEW | New buy |
| 8 | ✓ | Bit Digital INC | — | NEW | New buy |
| 9 | KSCP | Knightscope Inc-a | — | NEW | New buy |
| 10 | ✓ | Bit Digital INC | — | NEW | New buy |
| 11 | VANI | Vivani Medical INC | — | NEW | New buy |
| 12 | ACXPEUR | Acurx Pharmaceuticals INC | — | NEW | New buy |
| 13 | CYN | Cyngn INC | — | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | ✓ | Eli Lilly & Co | — | NEW | New buy |
| 16 | CORZ | Core Scientific INC | — | NEW | New buy |
| 17 | ✓ | Ishares Tr | — | NEW | New buy |
| 18 | HEPA | Hepion Pharmaceuticals INC | — | NEW | New buy |
| 19 | ✓ | Sharps Technology INC | — | NEW | New buy |
| 20 | XTIA | Xti Aerospace INC | — | NEW | New buy |
| 21 | ✓ | Zevra Therapeutics INC | — | NEW | New buy |
| 22 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 23 | ✓ | Wang Lee Group INC | — | NEW | New buy |
| 24 | AEON | Aeon Biopharma INC | — | NEW | New buy |
| 25 | ✓ | Snow Lake Res LTD | — | NEW | New buy |
| 26 | ✓ | Volcon INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Psyence Biomedical LTD Com New | — | NEW | New buy |
| 30 | HUSAUSD | Houston American Energy CORP | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | NNOX | Nano-X Imaging Ltd. | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ENSC | Ensysce Biosciences INC | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | TransCode Therapeutics Inc | — | NEW | New buy |
| 37 | ✓ | Allurion Technologies INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Suncar Technology Group INC | — | NEW | New buy |
| 40 | SCPX | Scorpius Holdings INC | — | NEW | New buy |
| 41 | SIDU | Sidus Space Inc-cl A | — | NEW | New buy |
| 42 | ✓ | Checkpoint Therapeutics INC | — | NEW | New buy |
| 43 | KPRX | Kiora Pharmaceuticals INC | — | NEW | New buy |
| 44 | ✓ | Agm Group Holdings INC | — | NEW | New buy |
| 45 | ✓ | Globus Maritime Limited New | — | NEW | New buy |
| 46 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |