Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 475,000 | 475,000 | 0 | $136.87M | $144.79M | 35.59% | +$7.93M |
| GPGI, Inc.CL A(GPGI) | 3,906,966 | 3,919,466 | +12,500 | $42.47M | $55.23M | 13.58% | +$12.76M |
| Linde plcSHS(LIN) | 84,214 | 84,214 | 0 | $39.21M | $39.51M | 9.71% | +$298.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,570 | 30,670 | +2,100 | $15.98M | $18.95M | 4.66% | +$2.97M |
| MDxHealth SASHS NEW(MDXH) | 7,378,333 | 7,378,333 | 0 | $10.48M | $16.31M | 4.01% | +$5.83M |
| Blackstone Inc.(BX) | 90,750 | 90,750 | 0 | $12.69M | $13.57M | 3.34% | +$889.4K |
| Duos Technologies Group, Inc.(DUOT) | 1,627,806 | 1,627,806 | 0 | $9.18M | $11.64M | 2.86% | +$2.46M |
| Intellicheck, Inc.(IDN) | 2,073,583 | 2,073,583 | 0 | $6.28M | $11.18M | 2.75% | +$4.89M |
| S&P Global Inc.(SPGI) | 20,000 | 20,000 | 0 | $10.16M | $10.55M | 2.59% | +$383.8K |
| Resolute Holdings Management, Inc.(RHLD) | 321,413 | 321,413 | 0 | $10.07M | $10.24M | 2.52% | +$170.3K |
| INVE Technologies, Inc.(INVE) | 2,884,495 | 2,884,495 | 0 | $9.20M | $9.40M | 2.31% | +$201.9K |
| LiqTech International, Inc.(LIQT) | 3,182,239 | 3,182,239 | 0 | $4.74M | $5.09M | 1.25% | +$350.0K |
| Barfresh Food Group Inc | 1,390,758 | 1,390,758 | 0 | $4.24M | $4.76M | 1.17% | +$514.6K |
| Cue Biopharma, Inc.(CUE) | 4,997,240 | 6,819,164 | +1,821,924 | $4.55M | $4.65M | 1.14% | +$100.2K |
| Precision BioSciences, Inc.(DTIL) | 12,077 | 1,075,000 | +1,062,923 | $57.6K | $4.51M | 1.11% | +$4.46M |
| JPMorgan Chase & Co.(JPM) | 15,000 | 15,000 | 0 | $3.68M | $4.35M | 1.07% | +$669.1K |
| Welltower Inc.(WELL) | 0 | 20,000 | +20,000 | $0 | $3.07M | 0.76% | +$3.07M |
| Neuroone Med Technologies Co COM NEW | 0 | 4,000,000 | +4,000,000 | $0 | $2.71M | 0.67% | +$2.71M |
| EyePoint, Inc.(EYPT) | 0 | 256,515 | +256,515 | $0 | $2.41M | 0.59% | +$2.41M |
| Curis, Inc.(CRIS) | 1,035,662 | 1,035,662 | 0 | $2.17M | $2.40M | 0.59% | +$227.8K |
| Owlet, Inc.CL A(OWLT) | 270,000 | 270,000 | 0 | $993.6K | $2.27M | 0.56% | +$1.27M |
| Grupo Televisa, S.A.B.ADR(TV) | 1,030,000 | 1,030,000 | 0 | $1.80M | $2.26M | 0.55% | +$453.2K |
| Genelux Corporation(GNLX) | 714,000 | 714,000 | 0 | $1.93M | $2.05M | 0.50% | +$121.4K |
| Immix Biopharma, Inc.(IMMX) | 850,000 | 850,000 | 0 | $1.43M | $1.76M | 0.43% | +$331.5K |
| DiaMedica Therapeutics Inc.(DMAC) | 382,317 | 382,317 | 0 | $1.45M | $1.49M | 0.37% | +$42.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,400 | +2,400 | $0 | $1.32M | 0.33% | +$1.32M |
| Modular Med Inc | 1,754,165 | 1,754,165 | 0 | $1.91M | $1.31M | 0.32% | -$605.2K |
| Alpha Cognition Inc. Common Stock(ACOG) | 173,900 | 138,919 | -34,981 | $879.9K | $1.30M | 0.32% | +$416.2K |
| ProKidney Corp.CL A(PROK) | 2,000,000 | 2,000,000 | 0 | $1.75M | $1.18M | 0.29% | -$568.2K |
| Liberty Media Corp DelCOM LBTY LIV S C | 13,802 | 13,802 | 0 | $940.5K | $1.12M | 0.28% | +$179.7K |
| Profound Medical Corp.(PROF) | 183,333 | 183,333 | 0 | $1.07M | $1.08M | 0.27% | +$14.7K |
| Precision Optics Corporation, Inc.(POCI) | 220,230 | 220,230 | 0 | $914.0K | $1.08M | 0.27% | +$165.2K |
| OppFi Inc.W EXP 07 20 202(OPFI) | 250,000 | 250,000 | 0 | $545.0K | $1.07M | 0.26% | +$525.0K |
| Milestone Pharmaceuticals Inc.(MIST) | 500,000 | 500,000 | 0 | $400.1K | $970.0K | 0.24% | +$570.0K |
| RTX Corporation(RTX) | 6,000 | 6,000 | 0 | $794.8K | $876.1K | 0.22% | +$81.4K |
| ImmuCell Corporation(ICCC) | 101,594 | 101,594 | 0 | $486.6K | $707.1K | 0.17% | +$220.5K |
| Opus Genetics, Inc.(IRD) | 736,842 | 736,842 | 0 | $723.4K | $694.2K | 0.17% | -$29.3K |
| Ondas Inc.(ONDS) | 775,000 | 352,440 | -422,560 | $829.3K | $676.7K | 0.17% | -$152.6K |
| RenovoRx, Inc.(RNXT) | 500,000 | 500,000 | 0 | $495.0K | $657.5K | 0.16% | +$162.5K |
| Composecure IncW EXP 12 27 202 | 100,000 | 100,000 | 0 | $382.0K | $625.0K | 0.15% | +$243.0K |
| Ideal Power Inc.(IPWR) | 133,000 | 133,000 | 0 | $691.6K | $602.5K | 0.15% | -$89.1K |
| Sunrise Communications AgCL A | 9,260 | 9,260 | 0 | $447.2K | $523.7K | 0.13% | +$76.5K |
| MaxCyte, Inc.(MXCT) | 250,000 | 250,000 | 0 | $675.0K | $521.9K | 0.13% | -$153.1K |
| Liberty Media Corp DelCOM LBTY LIV S A | 6,047 | 6,047 | 0 | $406.6K | $480.6K | 0.12% | +$74.0K |
| Carrier Global Corporation(CARR) | 6,000 | 6,000 | 0 | $380.4K | $439.1K | 0.11% | +$58.7K |
| MultiSensor AI Holdings, Inc.(MSAI) | 700,000 | 700,000 | 0 | $651.1K | $418.6K | 0.10% | -$232.5K |
| L3Harris Technologies, Inc.(LHX) | 1,600 | 1,600 | 0 | $334.9K | $401.3K | 0.10% | +$66.4K |
| Pixelworks, Inc.(PXLW) | 0 | 56,613 | +56,613 | $0 | $395.4K | 0.10% | +$395.4K |
| PayPal Holdings, Inc.(PYPL) | 5,300 | 5,300 | 0 | $345.8K | $393.9K | 0.10% | +$48.1K |
| Liberty Global Ltd.CL C(LBTYA) | 34,809 | 34,809 | 0 | $416.7K | $358.9K | 0.09% | -$57.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 12,540 | 12,540 | 0 | $301.7K | $317.9K | 0.08% | +$16.2K |
| Otis Worldwide Corporation(OTIS) | 3,000 | 3,000 | 0 | $309.6K | $297.1K | 0.07% | -$12.5K |
| Structure Therapeutics IncADS | 10,000 | 10,000 | 0 | $173.1K | $207.4K | 0.05% | +$34.3K |
| Talphera, Inc.(TLPH) | 426,621 | 426,621 | 0 | $211.2K | $196.3K | 0.05% | -$14.8K |
| Bank New York Mellon Corp | 2,000 | 2,000 | 0 | $167.7K | $182.2K | 0.04% | +$14.5K |
| Evoke Pharma Inc | 68,750 | 68,750 | 0 | $189.1K | $178.8K | 0.04% | -$10.3K |
| Cadence Design Systems, Inc.(CDNS) | 525 | 525 | 0 | $133.5K | $161.8K | 0.04% | +$28.3K |
| Beyond Air, Inc.(XAIR) | 738,313 | 738,313 | 0 | $201.2K | $127.2K | 0.03% | -$74.0K |
| Sirius XM Holdings Inc.(SIRI) | 66,505 | 5,061 | -61,444 | $1.50M | $116.3K | 0.03% | -$1.38M |
| Exxon Mobil Corp | 1,075 | 1,075 | 0 | $127.8K | $115.9K | 0.03% | -$12.0K |
| Liberty Global Ltd.CL A(LBTYA) | 11,495 | 11,495 | 0 | $132.3K | $115.1K | 0.03% | -$17.2K |
| SmartKem, Inc.(SMTK) | 166,666 | 65,000 | -101,666 | $501.7K | $65.7K | 0.02% | -$436.0K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 1,200 | 1,200 | 0 | $39.9K | $60.3K | 0.01% | +$20.4K |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 200,000 | 200,000 | 0 | $7.6K | $52.5K | 0.01% | +$44.9K |
| Liberty Latin America Ltd.CL C(LILA) | 8,261 | 8,261 | 0 | $51.3K | $51.4K | 0.01% | +$82 |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 300 | 300 | 0 | $28.4K | $44.3K | 0.01% | +$15.9K |
| Alliance Entertainment Holding CorporationW EXP 02 10 202(AENT) | 200,000 | 200,000 | 0 | $40.0K | $36.0K | 0.01% | -$4.0K |
| GeneDx Holdings Corp.CL A(WGS) | 304 | 304 | 0 | $26.9K | $28.1K | 0.01% | +$1.1K |
| Revolution Medicines, Inc.(RVMD) | 556 | 556 | 0 | $19.7K | $20.5K | 0.01% | +$795 |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 825 | 825 | 0 | $17.1K | $20.1K | 0.00% | +$3.0K |
| Starz Entertainment Corp.(STRZ) | 0 | 1,092 | +1,092 | $0 | $17.5K | 0.00% | +$17.5K |
| Liberty Latin America Ltd.CL A(LILA) | 2,009 | 2,009 | 0 | $12.7K | $12.3K | 0.00% | -$462 |
| Arko CorpW EXP 12 22 202 | 333,333 | 333,333 | 0 | $19.1K | $4.2K | 0.00% | -$14.9K |
| SaverOne 2014 Ltd.W EXP 06 02 202(SVRE) | 121,000 | 121,000 | 0 | $3.4K | $3.7K | 0.00% | +$278 |
| Aviat Networks, Inc.(AVNW) | 66 | 66 | 0 | $1.3K | $1.6K | 0.00% | +$322 |
| X4 Pharmaceuticals, Inc.(XFOR) | 0 | 595 | +595 | $0 | $1.1K | 0.00% | +$1.1K |
| A2z Cust2mate Solutions Corp | 100,000 | 0 | -100,000 | $706.0K | $0 | — | -$706.0K |
| Advanced Micro Devices, Inc.(AMD) | 913 | 0 | -913 | $93.8K | $0 | — | -$93.8K |
| Aptose Biosciences Inc | 121,366 | 0 | -121,366 | $382.3K | $0 | — | -$382.3K |
| Intevac Inc | 5,039,023 | 0 | -5,039,023 | $20.13M | $0 | — | -$20.13M |
| Lions Gate Entmnt CorpCL B | 16,413 | 0 | -16,413 | $130.0K | $0 | — | -$130.0K |
| Optinose Inc | 269,675 | 0 | -269,675 | $2.47M | $0 | — | -$2.47M |
| Pixelworks, Inc.(PXLW) | 679,347 | 0 | -679,347 | $425.8K | $0 | — | -$425.8K |
| Spire Global, Inc.CL A(SPIR) | 75,000 | 0 | -75,000 | $606.8K | $0 | — | -$606.8K |
| X4 Pharmaceuticals, Inc.(XFOR) | 17,865 | 0 | -17,865 | $4.2K | $0 | — | -$4.2K |