Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUE BIOPHARMA INC | 0 | 370,682 | +370,682 | 0 | 11,699 | 2.09% | +11,699 |
| DUOS TECHNOLOGIES GROUP INC | 1,627,806 | 1,627,806 | 0 | 11,167 | 19,534 | 3.49% | +8,367 |
| PRECISION BIOSCIENCES INC | 1,662,500 | 2,018,190 | +355,690 | 9,144 | 15,863 | 2.84% | +6,719 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 67,645 | 67,645 | 0 | 43,992 | 50,515 | 9.04% | +6,523 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 100,000 | +100,000 | 0 | 3,870 | 0.69% | +3,870 |
| CULLINAN THERAPEUTICS INC(CGEM) | 100,000 | 250,000 | +150,000 | 1,421 | 4,553 | 0.81% | +3,132 |
| KAZIA THERAPEUTICS LTD | 400,000 | 400,000 | 0 | 2,976 | 5,632 | 1.01% | +2,656 |
| SPIRE GLOBAL INC | 0 | 135,000 | +135,000 | 0 | 2,511 | 0.45% | +2,511 |
| NEUROONE MED TECHNOLOGIES CO | 0 | 666,666 | +666,666 | 0 | 2,027 | 0.36% | +2,027 |
| REVOLUTION MEDICINES INC(RVMD) | 200,000 | 200,000 | 0 | 358 | 1,876 | 0.34% | +1,518 |
| IDEAL PWR INC | 300,000 | 400,000 | +100,000 | 849 | 2,144 | 0.38% | +1,295 |
| IMMIX BIOPHARMA INC | 1,000,000 | 1,000,000 | 0 | 9,110 | 10,310 | 1.84% | +1,200 |
| LIBERTY DEFENSE HLDGS LTD | 0 | 277,777 | +277,777 | 0 | 1,119 | 0.20% | +1,119 |
| REIN THERAPEUTICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 1,040 | 0.19% | +1,040 |
| SINTX TECHNOLOGIES INC | 0 | 523,013 | +523,013 | 0 | 978 | 0.17% | +978 |
| GENELUX CORPORATION | 1,380,666 | 1,380,666 | 0 | 3,341 | 4,156 | 0.74% | +815 |
| ENVOY MEDICAL INC | 6,250,000 | 6,250,000 | 0 | 4,157 | 4,950 | 0.89% | +793 |
| INVESCO QQQ TR | 4,640 | 4,640 | 0 | 2,678 | 3,417 | 0.61% | +739 |
| WELLTOWER INC(WELL) | 20,000 | 20,000 | 0 | 3,954 | 4,539 | 0.81% | +585 |
| CELLECTAR BIOSCIENCES INC | 100,000 | 288,679 | +188,679 | 254 | 803 | 0.14% | +549 |
| MODULAR MED INC | 186,986 | 336,986 | +150,000 | 987 | 1,516 | 0.27% | +529 |
| PROKIDNEY CORP | 2,000,000 | 2,000,000 | 0 | 3,580 | 4,080 | 0.73% | +500 |
| HEARTBEAM INC | 0 | 625,000 | +625,000 | 0 | 469 | 0.08% | +469 |
| EYEPOINT INC(EYPT) | 316,515 | 316,515 | 0 | 4,080 | 4,526 | 0.81% | +446 |
| TALPHERA INC | 1,307,787 | 1,307,787 | 0 | 977 | 1,347 | 0.24% | +370 |
| QT IMAGING HLDGS INC | 166,666 | 316,667 | +150,001 | 978 | 1,289 | 0.23% | +311 |
| BLACKSTONE INC(BX) | 90,750 | 90,750 | 0 | 10,435 | 10,679 | 1.91% | +243 |
| MULTISENSOR AI HOLDINGS INC | 0 | 30,562 | +30,562 | 0 | 159 | 0.03% | +159 |
| NASUS PHARMA LTD | 89,848 | 89,848 | 0 | 199 | 314 | 0.06% | +115 |
| DIAMEDICA THERAPEUTICS INC | 382,317 | 382,317 | 0 | 2,588 | 2,692 | 0.48% | +103 |
| OWLET INC | 172,000 | 172,000 | 0 | 884 | 987 | 0.18% | +103 |
| LIONSGATE STUDIOS CORP(LION) | 16,413 | 16,413 | 0 | 157 | 251 | 0.04% | +94 |
| ERNEXA THERAPEUTICS INC | 2,000,000 | 2,000,000 | 0 | 56 | 143 | 0.03% | +87 |
| BANK OF NY MELLON CORP | 2,000 | 2,000 | 0 | 237 | 289 | 0.05% | +52 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 525 | 525 | 0 | 146 | 197 | 0.04% | +51 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 1,200 | +1,200 | 0 | 47 | 0.01% | +47 |
| PROFOUND MED CORP | 254,753 | 254,753 | 0 | 1,651 | 1,694 | 0.30% | +43 |
| SIRIUSXM HOLDINGS INC(SIRI) | 5,061 | 5,061 | 0 | 117 | 150 | 0.03% | +33 |
| MAIA BIOTECHNOLOGY INC | 500,000 | 500,000 | 0 | 700 | 720 | 0.13% | +20 |
| STARZ ENTERTAINMENT CORP. | 1,092 | 1,092 | 0 | 13 | 32 | 0.01% | +19 |
| IONQ INC(IONQ) | 750 | 750 | 0 | 22 | 40 | 0.01% | +18 |
| D-WAVE QUANTUM INC(QBTS) | 1,500 | 1,500 | 0 | 22 | 36 | 0.01% | +14 |
| ARK ETF TR GENOMIC REV ETF | 825 | 825 | 0 | 22 | 35 | 0.01% | +13 |
| RIGETTI COMPUTING INC(RGTI) | 1,500 | 1,500 | 0 | 21 | 29 | 0.01% | +8 |
| ARK ETF TR NEXT GNRTN INTER | 300 | 300 | 0 | 36 | 43 | 0.01% | +7 |
| GENEDX HOLDINGS CORP(WGS) | 304 | 304 | 0 | 20 | 21 | 0.00% | +1 |
| X4 PHARMACEUTICALS INC | 595 | 595 | 0 | 2 | 3 | 0.00% | 0 |
| SAVERONE 2014 LTD | 121,000 | 121,000 | 0 | 1 | 1 | 0.00% | 0 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 6,047 | 6,047 | 0 | 502 | 502 | 0.09% | 0 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 13,802 | 13,802 | 0 | 1,175 | 1,175 | 0.21% | 0 |
| AVIAT NETWORKS INC | 66 | 0 | -66 | 1 | 0 | — | -1 |
| PAYPAL HLDGS INC(PYPL) | 5,300 | 5,300 | 0 | 240 | 229 | 0.04% | -11 |
| BEYOND AIR INC | 86,489 | 86,489 | 0 | 60 | 39 | 0.01% | -21 |
| OPPFI INC | 250,000 | 250,000 | 0 | 33 | 8 | 0.00% | -25 |
| ALLIANCE ENTERTAINMENT HOLDI | 200,000 | 200,000 | 0 | 120 | 89 | 0.02% | -31 |
| EXXON MOBIL CORP | 1,075 | 1,075 | 0 | 182 | 147 | 0.03% | -35 |
| ARK ETF TR BLOC FIN INN ETF | 1,200 | 0 | -1,200 | 46 | 0 | — | -46 |
| RENOVORX INC | 1,666,098 | 1,666,098 | 0 | 1,683 | 1,633 | 0.29% | -50 |
| REVOLUTION MEDICINES INC(RVMD) | 556 | 0 | -556 | 54 | 0 | — | -54 |
| 5E ADVANCED MATERIALS INC | 500,000 | 458,774 | -41,226 | 700 | 638 | 0.11% | -62 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 12,540 | 12,540 | 0 | 444 | 378 | 0.07% | -66 |
| TRANSMEDICS GROUP INC(TMDX) | 2,100 | 2,100 | 0 | 209 | 139 | 0.02% | -69 |
| CURIS INC | 3,802,329 | 3,802,329 | 0 | 2,081 | 1,985 | 0.36% | -96 |
| IMMUCELL CORP | 101,594 | 50,000 | -51,594 | 643 | 503 | 0.09% | -141 |
| GRUPO TELEVISA S A B(TV) | 1,030,000 | 1,030,000 | 0 | 2,997 | 2,791 | 0.50% | -206 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 0 | -3,000 | 231 | 0 | — | -231 |
| LIQTECH INTL INC | 3,182,239 | 6,882,239 | +3,700,000 | 6,078 | 5,843 | 1.05% | -235 |
| FLUENT INC | 1,428,571 | 1,142,857 | -285,714 | 4,514 | 4,263 | 0.76% | -251 |
| MULTISENSOR AI HOLDINGS INC | 1,222,493 | 0 | -1,222,493 | 283 | 0 | — | -283 |
| OPUS GENETICS INC | 736,842 | 736,842 | 0 | 3,353 | 3,028 | 0.54% | -324 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 0 | -6,000 | 338 | 0 | — | -338 |
| S&P GLOBAL INC(SPGI) | 20,000 | 20,000 | 0 | 8,507 | 8,145 | 1.46% | -362 |
| ERNEXA THERAPEUTICS INC | 2,000,000 | 0 | -2,000,000 | 398 | 0 | — | -398 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 0 | -1,600 | 552 | 0 | — | -552 |
| PIXELWORKS INC | 201,015 | 84,269 | -116,746 | 1,085 | 525 | 0.09% | -560 |
| SHARONAI HOLDINGS INC(SHAZ) | 25,000 | 0 | -25,000 | 568 | 0 | — | -568 |
| VENU HLDG CORP | 600,000 | 600,000 | 0 | 1,986 | 1,362 | 0.24% | -624 |
| RANK ONE COMPUTING CORP | 500,000 | 500,000 | 0 | 3,495 | 2,635 | 0.47% | -860 |
| JPMORGAN CHASE & CO(JPM) | 15,000 | 10,200 | -4,800 | 4,412 | 3,339 | 0.60% | -1,074 |
| BARFRESH FOOD GROUP INC | 1,390,758 | 1,390,758 | 0 | 3,908 | 2,782 | 0.50% | -1,127 |
| RTX CORPORATION(RTX) | 6,000 | 0 | -6,000 | 1,157 | 0 | — | -1,157 |
| PRECISION OPTICS CORP INC MA | 270,925 | 0 | -270,925 | 1,189 | 0 | — | -1,189 |
| CUE BIOPHARMA INC | 6,819,164 | 0 | -6,819,164 | 1,568 | 0 | — | -1,568 |
| LINDE PLC(LIN) | 68,474 | 60,434 | -8,040 | 33,947 | 31,362 | 5.61% | -2,585 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 4,000,000 | 0 | -4,000,000 | 3,106 | 0 | — | -3,106 |
| IDENTIV INC | 2,884,495 | 2,884,495 | 0 | 10,673 | 7,269 | 1.30% | -3,404 |
| GPGI INC(GPGI) | 3,969,676 | 3,972,176 | +2,500 | 67,881 | 62,959 | 11.26% | -4,922 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 314,166 | 314,166 | 0 | 50,989 | 45,406 | 8.12% | -5,583 |
| INTELLICHECK MOBILISA INC | 2,073,583 | 2,056,343 | -17,240 | 14,494 | 8,431 | 1.51% | -6,063 |
| MDXHEALTH SA | 7,378,333 | 7,378,333 | 0 | 16,970 | 3,030 | 0.54% | -13,941 |
| SPDR GOLD TR(GLD) | 475,000 | 475,000 | 0 | 204,388 | 174,981 | 31.31% | -29,407 |