| 5E ADVANCED MATERIALS INC | COM NEW | $700K | 0.1% | 500,000 SH | New |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | $120K | 0.0% | 200,000 SH | New |
| ARK ETF TR | BLOCKCHAIN & FIN | $46K | 0.0% | 1,200 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $22K | 0.0%Prev: 0.0% | 825 SH | Increased |
| ARK ETF TR | NEXT GNRTN INTER | $36K | 0.0%Prev: 0.0% | 300 SH | Increased |
| AVIAT NETWORKS INC | COM NEW | $1K | 0.0%Prev: 0.0% | 66 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $237K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| BARFRESH FOOD GROUP INC | COM NEW | $3.9M | 0.7%Prev: 1.1% | 1,390,758 SH | Decreased |
| BEYOND AIR INC | COM NEW | $60K | 0.0% | 86,489 SH | New |
| BLACKSTONE INC | COM | $10.4M | 1.8%Prev: 3.4% | 90,750 SH | Decreased |
| CADENCE DESIGN SYSTEM INC | COM | $146K | 0.0%Prev: 0.0% | 525 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $338K | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| CELLECTAR BIOSCIENCES INC | COM NEW | $254K | 0.0% | 100,000 SH | New |
| CUE BIOPHARMA INC | COM | $1.6M | 0.3%Prev: 1.2% | 6,819,164 SH | Decreased+1,821,924 SH |
| CULLINAN THERAPEUTICS INC | COM | $1.4M | 0.2% | 100,000 SH | New |
| CURIS INC | COM | $2.1M | 0.4%Prev: 0.6% | 3,802,329 SH | Decreased+2,766,667 SH |
| D-WAVE QUANTUM INC | COM | $22K | 0.0% | 1,500 SH | New |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $2.6M | 0.4%Prev: 0.4% | 382,317 SH | Increased |
| DUOS TECHNOLOGIES GROUP INC | COM | $11.2M | 1.9%Prev: 2.4% | 1,627,806 SH | Increased |
| ENVOY MEDICAL INC | CL A | $4.2M | 0.7% | 6,250,000 SH | New |
| ERNEXA THERAPEUTICS INC | *W EXP 02/04/203 | $56K | 0.0% | 2,000,000 SH | New |
| ERNEXA THERAPEUTICS INC | COM | $398K | 0.1% | 2,000,000 SH | New |
| EXXON MOBIL CORP | COM | $182K | 0.0%Prev: 0.0% | 1,075 SH | Increased |
| EYEPOINT INC | COM NEW | $4.1M | 0.7% | 316,515 SH | New |
| FLUENT INC | COM NEW | $4.5M | 0.8% | 1,428,571 SH | New |
| GENEDX HOLDINGS CORP | COM CL A | $20K | 0.0%Prev: 0.0% | 304 SH | Decreased |
| GENELUX CORPORATION | COM | $3.3M | 0.6%Prev: 0.5% | 1,380,666 SH | Increased+666,666 SH |
| GPGI INC | COM CL A | $67.9M | 11.7% | 3,969,676 SH | New |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $3.0M | 0.5%Prev: 0.5% | 1,030,000 SH | Increased |
| IDEAL PWR INC | COM NEW | $849K | 0.1%Prev: 0.2% | 300,000 SH | Increased+167,000 SH |
| IDENTIV INC | COM NEW | $10.7M | 1.8%Prev: 2.5% | 2,884,495 SH | Increased |
| IMMIX BIOPHARMA INC | COM | $9.1M | 1.6%Prev: 0.4% | 1,000,000 SH | Increased+150,000 SH |
| IMMUCELL CORP | COM PAR | $643K | 0.1%Prev: 0.1% | 101,594 SH | Increased |
| INTELLICHECK MOBILISA INC | COM NEW | $14.5M | 2.5% | 2,073,583 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $2.7M | 0.5% | 4,640 SH | New |
| IONQ INC | COM | $22K | 0.0% | 750 SH | New |
| JPMORGAN CHASE & CO | COM | $4.4M | 0.8% | 15,000 SH | New |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | $3.0M | 0.5% | 400,000 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $552K | 0.1%Prev: 0.1% | 1,600 SH | Increased |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $502K | 0.1% | 6,047 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $1.2M | 0.2% | 13,802 SH | New |
| LINDE PLC | SHS | $33.9M | 5.9%Prev: 10.4% | 68,474 SH | Decreased-15,740 SH |
| LIONSGATE STUDIOS CORP | COM | $157K | 0.0% | 16,413 SH | New |
| LIQTECH INTL INC | COM | $6.1M | 1.1%Prev: 1.3% | 3,182,239 SH | Increased |
| MAIA BIOTECHNOLOGY INC | COM | $700K | 0.1% | 500,000 SH | New |
| MDXHEALTH SA | SHS NEW | $17.0M | 2.9%Prev: 2.8% | 7,378,333 SH | Increased |
| MODULAR MED INC | COM NEW | $987K | 0.2%Prev: 0.5% | 186,986 SH | Decreased-1,567,179 SH |
| MULTISENSOR AI HOLDINGS INC | COM | $283K | 0.0%Prev: 0.2% | 1,222,493 SH | Decreased+522,493 SH |
| NASUS PHARMA LTD | ORD SHS | $199K | 0.0% | 89,848 SH | New |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | $3.1M | 0.5% | 4,000,000 SH | New |
| OPPFI INC | *W EXP 07/20/202 | $33K | 0.0%Prev: 0.1% | 250,000 SH | Decreased |
| OPUS GENETICS INC | COM | $3.4M | 0.6%Prev: 0.2% | 736,842 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $231K | 0.0%Prev: 0.1% | 3,000 SH | Decreased |
| OWLET INC | CL A NEW | $884K | 0.2%Prev: 0.3% | 172,000 SH | Decreased-98,000 SH |
| PAYPAL HLDGS INC | COM | $240K | 0.0%Prev: 0.1% | 5,300 SH | Decreased |
| PIXELWORKS INC | COM | $1.1M | 0.2% | 201,015 SH | New |
| PRECISION BIOSCIENCES INC | COM NEW | $9.1M | 1.6%Prev: 0.0% | 1,662,500 SH | Increased+1,650,423 SH |
| PRECISION OPTICS CORP INC MA | COM NEW | $1.2M | 0.2%Prev: 0.2% | 270,925 SH | Increased+50,695 SH |
| PROFOUND MED CORP | COM NEW | $1.7M | 0.3%Prev: 0.3% | 254,753 SH | Increased+71,420 SH |
| PROKIDNEY CORP | SHS CL A | $3.6M | 0.6% | 2,000,000 SH | New |
| QT IMAGING HLDGS INC | COM | $978K | 0.2% | 166,666 SH | New |
| RANK ONE COMPUTING CORP | COM SHS | $3.5M | 0.6% | 500,000 SH | New |
| RENOVORX INC | COM NEW | $1.7M | 0.3%Prev: 0.1% | 1,666,098 SH | Increased+1,166,098 SH |
| RESOLUTE HLDGS MGMT INC | COM | $51.0M | 8.8%Prev: 2.7% | 314,166 SH | Increased-7,247 SH |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | $358K | 0.1%Prev: 0.0% | 200,000 SH | Increased |
| REVOLUTION MEDICINES INC | COM | $54K | 0.0%Prev: 0.0% | 556 SH | Increased |
| RIGETTI COMPUTING INC | COMMON STOCK | $21K | 0.0% | 1,500 SH | New |
| RTX CORPORATION | COM | $1.2M | 0.2%Prev: 0.2% | 6,000 SH | Increased |
| S&P GLOBAL INC | COM | $8.5M | 1.5%Prev: 2.7% | 20,000 SH | Decreased |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | $1K | 0.0%Prev: 0.0% | 121,000 SH | Decreased |
| SHARONAI HOLDINGS INC | COM CL A | $568K | 0.1% | 25,000 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $117K | 0.0%Prev: 0.4% | 5,061 SH | Decreased-61,444 SH |
| SPDR GOLD TR | GOLD SHS | $204.4M | 35.3%Prev: 36.5% | 475,000 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $444K | 0.1% | 12,540 SH | New |
| STARZ ENTERTAINMENT CORP. | COM | $13K | 0.0% | 1,092 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $44.0M | 7.6% | 67,645 SH | New |
| TALPHERA INC | COM NEW | $977K | 0.2%Prev: 0.1% | 1,307,787 SH | Increased+881,166 SH |
| TRANSMEDICS GROUP INC | COM | $209K | 0.0% | 2,100 SH | New |
| VENU HLDG CORP | COM | $2.0M | 0.3% | 600,000 SH | New |
| WELLTOWER INC | COM | $4.0M | 0.7% | 20,000 SH | New |
| X4 PHARMACEUTICALS INC | COM NEW | $2K | 0.0% | 595 SH | New |