CIK: 0001535610
Total reported value
$45.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 40.94% | -6.51% | -17.18% | |
| 2 | ✓ | Stock-Other | 19.30% | -2.26% | EXIT | ||
| 3 | ✓ | Eos Energy Enterprises INC | Stock-Other | 9.59% | — | EXIT | |
| 4 | EMPD | Empery Digital INC | Stock-Other | 4.07% | -2.25% | EXIT | |
| 5 | ✓ | Pop Culture Group Co LTD | Stock-Other | 2.63% | -0.13% | — | |
| 6 | EVEX | Eve Holding INC | Stock-Other | 2.13% | — | — | |
| 7 | ✓ | Can Fite Biofarma LTD | Stock-Other | 2.09% | — | +80.32% | |
| 8 | LYRA | Lyra Therapeutics INC | Stock-Other | 2.00% | -0.67% | +1.51% | |
| 9 | ✓ | Oceanpal INC C | Stock-Other | 1.98% | — | — | |
| 10 | LMFA | Lm Funding America INC | Stock-Other | 1.75% | -0.02% | EXIT | |
| 11 | BIAF | Bioaffinity Technologies INC | Stock-Other | 1.73% | — | — | |
| 12 | ✓ | Stock-Other | 1.17% | — | +3943.42% | ||
| 13 | INM | Inmed Pharmaceuticals INC | Stock-Other | 1.16% | +0.01% | — | |
| 14 | ✓ | Epicquest Educatn Grp Intl L | Stock-Other | 0.96% | -0.21% | EXIT | |
| 15 | SNES | Senestech INC | Stock-Other | 0.75% | +0.15% | — | |
| 16 | ✓ | Geovax Labs INC | Stock-Other | 0.75% | — | — | |
| 17 | ✓ | Zevra Therapeutics INC | Stock-Other | 0.75% | +0.28% | +208.49% | |
| 18 | ✓ | Stock-Other | 0.71% | -0.70% | EXIT | ||
| 19 | ✓ | Gevo INC | Stock-Other | 0.66% | +1.37% | — | |
| 20 | ✓ | Vision Marine Technologies I | Stock-Other | 0.61% | — | — | |
| 21 | ✓ | Core Scientific INC New | Stock-Other | 0.56% | — | — | |
| 22 | ✓ | Stock-Other | 0.49% | — | — | ||
| 23 | ✓ | Ishares Tr | Stock-Other | 0.48% | -19.97% | EXIT | |
| 24 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.41% | +30.26% | +39.25% | |
| 25 | ✓ | Stock-Other | 0.34% | — | — | ||
| 26 | BCTXZ | Briacell Therapeutics - 30 | Stock-Other | 0.30% | -0.05% | -37.45% | |
| 27 | NUWE | Nuwellis INC | Stock-Other | 0.29% | -0.22% | EXIT | |
| 28 | SNGX | Soligenix INC | Stock-Other | 0.23% | — | — | |
| 29 | AIM | Aim Immunotech INC | Stock-Other | 0.19% | — | — | |
| 30 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.19% | — | +18.00% | |
| 31 | OGEN | Oragenics INC | Stock-Other | 0.19% | -0.07% | EXIT | |
| 32 | TC | Token Cat LTD | Stock-Other | 0.13% | +0.54% | NEW | |
| 33 | ✓ | Bluejay Diagnostics INC | Stock-Other | 0.11% | — | -69.15% | |
| 34 | ✓ | Rubico INC | Stock-Other | 0.11% | — | — | |
| 35 | ACXP | Acurx Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 36 | ✓ | Bit Mining Limited | Stock-Other | 0.09% | — | — | |
| 37 | CORZ | Core Scientific INC | Stock-Tech | 0.04% | — | — | |
| 38 | SLAI | Solai LTD | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Reviva Pharmaceutcls Hldgs INC | Stock-Other | 0.02% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +19.1% | +39.25% | Trim |
| 2 | ✓ | Ishares Tr | +18.5% | -17.18% | Trim |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | +9.1% | +18.00% | Add |
| 4 | ✓ | Eos Energy Enterprises INC | +0.3% | -54.53% | Trim |
| 5 | ✓ | 0% | +3943.42% | Add | |
| 6 | CORZ | Core Scientific INC | -1.3% | — | Trim |
| 7 | ✓ | Reviva Pharmaceutcls Hldgs INC | -11.9% | — | Trim |
| 8 | ✓ | Ishares Tr | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | SRFM | Surf Air Mobility INC | — | EXIT | Sold out |
| 11 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 12 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 13 | EOSE | Eos Energy Enterprises INC | — | EXIT | Sold out |
| 14 | EMPD | Empery Digital INC | — | NEW | New buy |
| 15 | ✓ | Eli Lilly & Co | — | EXIT | Sold out |
| 16 | ✓ | Bit Digital INC | — | EXIT | Sold out |
| 17 | KSCP | Knightscope Inc-a | — | EXIT | Sold out |
| 18 | ✓ | Pop Culture Group Co LTD | — | NEW | New buy |
| 19 | ✓ | Bit Digital INC | — | EXIT | Sold out |
| 20 | VANI | Vivani Medical INC | — | EXIT | Sold out |
| 21 | EVEX | Eve Holding INC | — | NEW | New buy |
| 22 | ✓ | Can Fite Biofarma LTD | — | NEW | New buy |
| 23 | LYRA | Lyra Therapeutics INC | — | NEW | New buy |
| 24 | ✓ | Oceanpal INC C | — | NEW | New buy |
| 25 | ACXPEUR | Acurx Pharmaceuticals INC | — | EXIT | Sold out |
| 26 | LMFA | Lm Funding America INC | — | NEW | New buy |
| 27 | CYN | Cyngn INC | — | EXIT | Sold out |
| 28 | BIAF | Bioaffinity Technologies INC | — | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 30 | ✓ | Eli Lilly & Co | — | EXIT | Sold out |
| 31 | INM | Inmed Pharmaceuticals INC | — | NEW | New buy |
| 32 | ✓ | Epicquest Educatn Grp Intl L | — | NEW | New buy |
| 33 | HEPA | Hepion Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | ✓ | Sharps Technology INC | — | EXIT | Sold out |
| 35 | XTIA | Xti Aerospace INC | — | EXIT | Sold out |
| 36 | SNES | Senestech INC | — | NEW | New buy |
| 37 | ✓ | Geovax Labs INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Wang Lee Group INC | — | EXIT | Sold out |
| 40 | ✓ | Gevo INC | — | NEW | New buy |
| 41 | AEON | Aeon Biopharma INC | — | EXIT | Sold out |
| 42 | ✓ | Vision Marine Technologies I | — | NEW | New buy |
| 43 | ✓ | Core Scientific INC New | — | NEW | New buy |
| 44 | ✓ | Snow Lake Res LTD | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Volcon INC | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Psyence Biomedical LTD Com New | — | EXIT | Sold out |
| 49 | HUSAUSD | Houston American Energy CORP | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |