Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 475,000 | 475,000 | 0 | $144.79M | $168.85M | 32.92% | +$24.05M |
| GPGI, Inc.CL A(GPGI) | 3,919,466 | 3,919,466 | 0 | $55.23M | $81.60M | 15.91% | +$26.38M |
| Linde plcSHS(LIN) | 84,214 | 82,114 | -2,100 | $39.51M | $39.00M | 7.60% | -$507.4K |
| MDxHealth SASHS NEW(MDXH) | 7,378,333 | 7,378,333 | 0 | $16.31M | $34.31M | 6.69% | +$18.00M |
| Resolute Holdings Management, Inc.(RHLD) | 321,413 | 321,413 | 0 | $10.24M | $23.19M | 4.52% | +$12.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,670 | 32,570 | +1,900 | $18.95M | $21.70M | 4.23% | +$2.75M |
| Blackstone Inc.(BX) | 90,750 | 90,750 | 0 | $13.57M | $15.50M | 3.02% | +$1.93M |
| Duos Technologies Group, Inc.(DUOT) | 1,627,806 | 1,627,806 | 0 | $11.64M | $11.98M | 2.34% | +$341.8K |
| Intellicheck, Inc.(IDN) | 2,073,583 | 2,073,583 | 0 | $11.18M | $10.78M | 2.10% | -$394.0K |
| INVE Technologies, Inc.(INVE) | 2,884,495 | 2,884,495 | 0 | $9.40M | $9.95M | 1.94% | +$548.1K |
| S&P Global Inc.(SPGI) | 20,000 | 20,000 | 0 | $10.55M | $9.73M | 1.90% | -$811.6K |
| LiqTech International, Inc.(LIQT) | 3,182,239 | 3,182,239 | 0 | $5.09M | $8.37M | 1.63% | +$3.28M |
| Precision BioSciences, Inc.(DTIL) | 1,075,000 | 1,075,000 | 0 | $4.51M | $5.93M | 1.16% | +$1.42M |
| Cue Biopharma, Inc.(CUE) | 6,819,164 | 6,819,164 | 0 | $4.65M | $4.90M | 0.96% | +$248.2K |
| ProKidney Corp.CL A(PROK) | 0 | 2,000,000 | +2,000,000 | $0 | $4.84M | 0.94% | +$4.84M |
| Barfresh Food Group Inc | 1,390,758 | 1,390,758 | 0 | $4.76M | $4.84M | 0.94% | +$83.4K |
| JPMorgan Chase & Co.(JPM) | 15,000 | 15,000 | 0 | $4.35M | $4.73M | 0.92% | +$382.8K |
| EyePoint, Inc.(EYPT) | 256,515 | 256,515 | 0 | $2.41M | $3.65M | 0.71% | +$1.24M |
| Welltower Inc.(WELL) | 20,000 | 20,000 | 0 | $3.07M | $3.56M | 0.69% | +$488.2K |
| Neuroone Med Technologies Co COM NEW | 4,000,000 | 4,000,000 | 0 | $2.71M | $3.55M | 0.69% | +$841.2K |
| FLUENT Corp.(CNTMF) | 0 | 1,428,571 | +1,428,571 | $0 | $3.17M | 0.62% | +$3.17M |
| Genelux Corporation(GNLX) | 714,000 | 714,000 | 0 | $2.05M | $3.00M | 0.58% | +$949.6K |
| Invesco Qqq TrUNIT SER 1 | 2,400 | 4,640 | +2,240 | $1.32M | $2.79M | 0.54% | +$1.46M |
| Grupo Televisa, S.A.B.ADR(TV) | 1,030,000 | 1,030,000 | 0 | $2.26M | $2.77M | 0.54% | +$515.0K |
| DiaMedica Therapeutics Inc.(DMAC) | 382,317 | 382,317 | 0 | $1.49M | $2.63M | 0.51% | +$1.14M |
| Venu Hldg Corp | 0 | 200,000 | +200,000 | $0 | $2.56M | 0.50% | +$2.56M |
| Owlet, Inc.CL A(OWLT) | 270,000 | 270,000 | 0 | $2.27M | $2.29M | 0.45% | +$18.9K |
| Curis, Inc.(CRIS) | 1,035,662 | 1,135,662 | +100,000 | $2.40M | $1.89M | 0.37% | -$517.5K |
| Immix Biopharma, Inc.(IMMX) | 850,000 | 850,000 | 0 | $1.76M | $1.78M | 0.35% | +$17.0K |
| Modular Med Inc | 1,754,165 | 2,014,581 | +260,416 | $1.31M | $1.41M | 0.27% | +$103.0K |
| Liberty Media Corp DelCOM LBTY LIV S C | 13,802 | 13,802 | 0 | $1.12M | $1.34M | 0.26% | +$218.2K |
| Composecure IncW EXP 12 27 202 | 100,000 | 100,000 | 0 | $625.0K | $1.28M | 0.25% | +$655.0K |
| Opus Genetics, Inc.(IRD) | 736,842 | 736,842 | 0 | $694.2K | $1.22M | 0.24% | +$521.6K |
| RTX Corporation(RTX) | 6,000 | 6,000 | 0 | $876.1K | $1.00M | 0.20% | +$127.9K |
| 5E Advanced Materials, Inc.(FEAM) | 0 | 285,714 | +285,714 | $0 | $997.1K | 0.19% | +$997.1K |
| Precision Optics Corporation, Inc.(POCI) | 220,230 | 220,230 | 0 | $1.08M | $958.0K | 0.19% | -$121.1K |
| Profound Medical Corp.(PROF) | 183,333 | 183,333 | 0 | $1.08M | $896.5K | 0.17% | -$185.2K |
| Talphera, Inc.(TLPH) | 426,621 | 881,166 | +454,545 | $196.3K | $787.1K | 0.15% | +$590.7K |
| Evoke Pharma Inc | 68,750 | 146,395 | +77,645 | $178.8K | $727.6K | 0.14% | +$548.8K |
| RenovoRx, Inc.(RNXT) | 500,000 | 538,621 | +38,621 | $657.5K | $684.0K | 0.13% | +$26.5K |
| Ideal Power Inc.(IPWR) | 133,000 | 133,000 | 0 | $602.5K | $667.7K | 0.13% | +$65.2K |
| ImmuCell Corporation(ICCC) | 101,594 | 101,594 | 0 | $707.1K | $635.0K | 0.12% | -$72.1K |
| Liberty Media Corp DelCOM LBTY LIV S A | 6,047 | 6,047 | 0 | $480.6K | $570.2K | 0.11% | +$89.6K |
| OppFi Inc.W EXP 07 20 202(OPFI) | 250,000 | 250,000 | 0 | $1.07M | $562.5K | 0.11% | -$507.5K |
| Cellectar Biosciences, Inc.(CLRB) | 0 | 100,000 | +100,000 | $0 | $560.0K | 0.11% | +$560.0K |
| Structure Therapeutics IncADS | 10,000 | 20,000 | +10,000 | $207.4K | $560.0K | 0.11% | +$352.6K |
| A2z Cust2mate Solutions Corp | 0 | 62,000 | +62,000 | $0 | $495.4K | 0.10% | +$495.4K |
| L3Harris Technologies, Inc.(LHX) | 1,600 | 1,600 | 0 | $401.3K | $488.7K | 0.10% | +$87.3K |
| MultiSensor AI Holdings, Inc.(MSAI) | 700,000 | 700,000 | 0 | $418.6K | $451.5K | 0.09% | +$32.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 12,540 | 12,540 | 0 | $317.9K | $371.4K | 0.07% | +$53.5K |
| Carrier Global Corporation(CARR) | 6,000 | 6,000 | 0 | $439.1K | $358.2K | 0.07% | -$80.9K |
| PayPal Holdings, Inc.(PYPL) | 5,300 | 5,300 | 0 | $393.9K | $355.4K | 0.07% | -$38.5K |
| Otis Worldwide Corporation(OTIS) | 3,000 | 3,000 | 0 | $297.1K | $274.3K | 0.05% | -$22.8K |
| Bank New York Mellon Corp | 2,000 | 2,000 | 0 | $182.2K | $217.9K | 0.04% | +$35.7K |
| Beyond Air, Inc.(XAIR) | 0 | 86,489 | +86,489 | $0 | $199.8K | 0.04% | +$199.8K |
| Cadence Design Systems, Inc.(CDNS) | 525 | 525 | 0 | $161.8K | $184.4K | 0.04% | +$22.6K |
| Exxon Mobil Corp | 1,075 | 1,075 | 0 | $115.9K | $121.2K | 0.02% | +$5.3K |
| Alliance Entertainment Holding CorporationW EXP 02 10 202(AENT) | 200,000 | 200,000 | 0 | $36.0K | $118.0K | 0.02% | +$82.0K |
| Sirius XM Holdings Inc.(SIRI) | 5,061 | 5,061 | 0 | $116.3K | $117.8K | 0.02% | +$1.5K |
| Lionsgate Studios Corp.(LION) | 0 | 16,413 | +16,413 | $0 | $113.3K | 0.02% | +$113.3K |
| SmartKem, Inc.(SMTK) | 65,000 | 65,000 | 0 | $65.7K | $109.2K | 0.02% | +$43.5K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 1,200 | 1,200 | 0 | $60.3K | $68.2K | 0.01% | +$7.9K |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 200,000 | 200,000 | 0 | $52.5K | $60.0K | 0.01% | +$7.4K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 300 | 300 | 0 | $44.3K | $52.4K | 0.01% | +$8.1K |
| GeneDx Holdings Corp.CL A(WGS) | 304 | 304 | 0 | $28.1K | $32.8K | 0.01% | +$4.7K |
| Revolution Medicines, Inc.(RVMD) | 556 | 556 | 0 | $20.5K | $26.0K | 0.01% | +$5.5K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 825 | 825 | 0 | $20.1K | $22.9K | 0.00% | +$2.8K |
| Starz Entertainment Corp.(STRZ) | 1,092 | 1,092 | 0 | $17.5K | $16.1K | 0.00% | -$1.5K |
| SaverOne 2014 Ltd.W EXP 06 02 202(SVRE) | 121,000 | 121,000 | 0 | $3.7K | $3.3K | 0.00% | -$314 |
| Arko CorpW EXP 12 22 202 | 333,333 | 333,333 | 0 | $4.2K | $3.1K | 0.00% | -$1.1K |
| X4 Pharmaceuticals, Inc.(XFOR) | 595 | 595 | 0 | $1.1K | $2.0K | 0.00% | +$904 |
| Aviat Networks, Inc.(AVNW) | 66 | 66 | 0 | $1.6K | $1.5K | 0.00% | -$74 |
| Alpha Cognition Inc. Common Stock(ACOG) | 138,919 | 0 | -138,919 | $1.30M | $0 | — | -$1.30M |
| Beyond Air, Inc.(XAIR) | 738,313 | 0 | -738,313 | $127.2K | $0 | — | -$127.2K |
| Liberty Global Ltd.CL A(LBTYA) | 11,495 | 0 | -11,495 | $115.1K | $0 | — | -$115.1K |
| Liberty Global Ltd.CL C(LBTYA) | 34,809 | 0 | -34,809 | $358.9K | $0 | — | -$358.9K |
| Liberty Latin America Ltd.CL A(LILA) | 2,009 | 0 | -2,009 | $12.3K | $0 | — | -$12.3K |
| Liberty Latin America Ltd.CL C(LILA) | 8,261 | 0 | -8,261 | $51.4K | $0 | — | -$51.4K |
| MaxCyte, Inc.(MXCT) | 250,000 | 0 | -250,000 | $521.9K | $0 | — | -$521.9K |
| Milestone Pharmaceuticals Inc.(MIST) | 500,000 | 0 | -500,000 | $970.0K | $0 | — | -$970.0K |
| Ondas Inc.(ONDS) | 352,440 | 0 | -352,440 | $676.7K | $0 | — | -$676.7K |
| Pixelworks, Inc.(PXLW) | 56,613 | 0 | -56,613 | $395.4K | $0 | — | -$395.4K |
| ProKidney Corp.CL A(PROK) | 2,000,000 | 0 | -2,000,000 | $1.18M | $0 | — | -$1.18M |
| Sunrise Communications AgCL A | 9,260 | 0 | -9,260 | $523.7K | $0 | — | -$523.7K |